PartnerRe Asset Management Corporation

Latest statistics and disclosures from PartnerRe Asset Management's latest quarterly 13F-HR filing:

PartnerRe Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.98 +142.00% 173866 195.72 198.71
ARCC Ares Capital Corporation 4.83 1537883 17.86 16.97
KMR Kinder Morgan Management 3.26 -20.00% 234878 78.93 101.20
CMCSA Comcast Corporation 3.00 +404.00% 317847 53.68 54.60
Enterprise Products Partners 2.95 -11.00% 214798 78.29 0.00
Fox News 2.60 +29.00% 432031 34.23 0.00
PAA Plains All American Pipeline 2.28 -14.00% 215756 60.05 58.79
AAPL Apple 2.09 +494.00% 128208 92.93 100.47
SEP Spectra Energy Partners 1.72 +4.00% 183497 53.35 55.42
MMP Magellan Midstream Partners 1.65 -57.00% 111687 84.04 84.13
XOM Exxon Mobil Corporation 1.62 -12.00% 91311 100.68 99.29
BPL Buckeye Partners 1.41 +4.00% 96960 83.05 76.36
WPZ Williams Partners 1.23 +4.00% 128703 54.29 51.74
MSFT Microsoft Corporation 1.17 -12.00% 159833 41.70 45.15
JNJ Johnson & Johnson 1.11 -12.00% 60155 104.61 103.06
MIC Macquarie Infrastructure Company 1.05 -7.00% 95986 62.37 70.99
EPB El Paso Pipeline Partners 0.99 +4.00% 154878 36.23 42.84
GE General Electric Company 0.98 -12.00% 213220 26.28 26.25
WFC Wells Fargo & Company 0.94 -11.00% 101914 52.56 50.85
CVX Chevron Corporation 0.93 -12.00% 40477 130.54 127.02
STWD Starwood Property Trust 0.92 +4.00% 221352 23.77 23.48
BRK.B Berkshire Hathaway 0.85 -12.00% 38284 126.55 0.00
JPM JPMorgan Chase & Co. 0.81 -12.00% 80474 57.62 57.76
PG Procter & Gamble Company 0.79 -12.00% 57537 78.59 82.80
VZ Verizon Communications 0.76 -12.00% 88053 48.93 48.85
PFE Pfizer 0.71 -12.00% 135630 29.68 28.88
T AT&T; 0.69 -12.00% 110355 35.36 34.56
BWP Boardwalk Pipeline Partners 0.69 +4.00% 212514 18.50 20.23
IBM International Business Machines 0.64 -14.00% 20231 181.26 189.73
MRK Merck & Co 0.63 -12.00% 62138 57.86 59.26
GOOG Google 0.62 -11.00% 6024 584.66 582.99
Google Inc Class C 0.61 NEW 6024 575.20 0.00
BAC Bank of America Corporation 0.60 -12.00% 223594 15.37 15.50
KO Coca-Cola Company 0.60 -12.00% 80371 42.37 41.10
INTC Intel Corporation 0.57 -11.00% 105847 30.90 34.43
SLB Schlumberger 0.57 -12.00% 27688 117.96 109.68
Citi 0.53 -11.00% 64592 47.10 0.00
DIS Walt Disney Company 0.52 -13.00% 34246 85.73 89.83
ORCL Oracle Corporation 0.52 -12.00% 73003 40.53 41.37
PEP Pepsi 0.51 -12.00% 32236 89.34 92.03
PM Philip Morris International 0.50 -12.00% 33444 84.32 85.05
QCOM QUALCOMM 0.50 -12.00% 35889 79.19 75.98
CSCO Cisco Systems 0.48 -12.00% 108923 24.85 24.60
GILD Gilead Sciences 0.48 -12.00% 32653 82.90 101.93
WMT Wal-Mart Stores 0.45 -12.00% 34272 75.08 74.93
AMZN Amazon 0.45 -11.00% 7925 324.79 335.56
Facebook Inc cl a 0.43 -11.00% 36561 67.28 0.00
HD Home Depot 0.41 -14.00% 29090 80.96 89.70
V Visa 0.40 -12.00% 10689 210.68 215.59
COP ConocoPhillips 0.39 -11.00% 26105 85.73 80.25
MCD McDonald's Corporation 0.37 -12.00% 21017 100.73 94.22
UTX United Technologies Corporation 0.36 -11.00% 17933 115.43 109.50
UNP Union Pacific Corporation 0.34 +75.00% 19260 99.74 105.33
CLNY Colony Financial 0.34 +4.00% 83190 23.22 22.16
Abbvie 0.34 -11.00% 33809 56.43 0.00
Crestwood Midstream Partners 0.34 +4.00% 88515 22.08 0.00
MMM 3M Company 0.33 -13.00% 13216 143.24 143.95
CVS CVS Caremark Corporation 0.33 -13.00% 24861 75.38 79.29
AMGN Amgen 0.33 -11.00% 16097 118.35 132.99
AXP American Express Company 0.32 -12.00% 19358 94.84 88.24
BA Boeing Company 0.32 -13.00% 14265 127.23 126.49
MO Altria 0.31 -12.00% 42238 41.93 42.48
BMY Bristol Myers Squibb 0.30 -11.00% 35236 48.50 50.22
OXY Occidental Petroleum Corporation 0.30 -13.00% 16704 102.61 101.30
UNH UnitedHealth 0.30 -12.00% 20835 81.74 83.09
USB U.S. Ban 0.29 -12.00% 38595 43.32 41.67
AIG American International 0.29 -13.00% 30760 54.58 54.77
MA MasterCard Incorporated 0.28 -13.00% 21365 73.48 76.23
BIIB Biogen Idec 0.28 -11.00% 5044 315.23 344.09
UPS United Parcel Service 0.27 -12.00% 14987 102.69 98.90
HON Honeywell International 0.27 -12.00% 16651 92.97 95.17
GS Goldman Sachs 0.26 -13.00% 8843 167.48 173.66
CELG Celgene Corporation 0.26 +73.00% 17028 85.86 92.94
CAT Caterpillar 0.25 -13.00% 13273 108.64 107.88
F Ford Motor Company 0.25 -11.00% 84079 17.25 17.29
Twenty-first Century Fox 0.25 -13.00% 40711 35.15 0.00
MON Monsanto Company 0.24 -12.00% 11145 124.72 120.00
MDT Medtronic 0.24 -12.00% 21242 63.74 64.01
HPQ Hewlett-Packard Company 0.24 -13.00% 39790 33.68 35.35
WAG Walgreen Company 0.24 -11.00% 18669 74.13 62.17
EOG EOG Resources 0.24 +76.00% 11620 116.87 106.30
PCLN priceline.com Incorporated 0.24 -11.00% 1115 1202.69 1273.56
Mondelez Int 0.24 -12.00% 35966 37.62 0.00
TWX Time Warner 0.23 -13.00% 18756 70.27 77.37
ABT Abbott Laboratories 0.23 -14.00% 31936 40.89 42.13
LLY Eli Lilly & Co. 0.23 -12.00% 20946 62.16 62.13
DOW Dow Chemical Company 0.23 -12.00% 25602 51.44 53.30
MET MetLife 0.23 -11.00% 23933 55.57 53.70
DD E.I. du Pont de Nemours & Company 0.22 -12.00% 19527 65.45 66.24
CL Colgate-Palmolive Company 0.22 -12.00% 18491 68.20 64.45
HAL Halliburton Company 0.22 -12.00% 17957 71.00 68.48
SBUX Starbucks Corporation 0.22 -12.00% 16007 77.40 77.83
Intel Corp sdcv 0.22 1000000 1.24 0.00
Actavis 0.22 NEW 5630 223.09 0.00
APC Anadarko Petroleum Corporation 0.21 -11.00% 10739 109.51 108.99
EBAY eBay 0.21 -13.00% 24253 50.06 53.38
NKE NIKE 0.21 -12.00% 15684 77.53 78.97
EMC EMC Corporation 0.20 -11.00% 43532 26.35 29.66
Express Scripts Holding 0.20 -12.00% 16436 69.36 0.00
Duke Energy 0.20 -11.00% 15038 74.21 0.00
COST Costco Wholesale Corporation 0.19 -12.00% 9319 115.14 120.74
AGN Allergan 0.19 -12.00% 6327 169.27 161.23
TXN Texas Instruments Incorporated 0.19 -12.00% 22950 47.80 47.82
Accenture 0.19 -12.00% 13461 80.83 0.00
SPG Simon Property 0.19 -13.00% 6606 166.21 170.36
PNC PNC Financial Services 0.18 -12.00% 11357 89.02 83.27
TMO Thermo Fisher Scientific 0.18 -10.00% 8483 118.00 121.88
COF Capital One Financial 0.18 -12.00% 12153 82.61 80.69
DHR Danaher Corporation 0.18 -11.00% 12792 78.72 76.80
LOW Lowe's Companies 0.18 -16.00% 21206 48.01 51.23
GM General Motors Company 0.18 -11.00% 27962 36.30 34.38
MS Morgan Stanley 0.17 -12.00% 29760 32.33 32.61
EMR Emerson Electric 0.17 -12.00% 14921 66.35 64.33
Nextera Energy 0.17 -11.00% 9273 102.45 0.00
Phillips 66 0.17 -15.00% 12032 80.45 0.00
BK Bank of New York Mellon Corporation 0.16 -11.00% 24248 37.49 38.63
FDX FedEx Corporation 0.16 -10.00% 5907 151.35 150.63
D Dominion Resources 0.16 -11.00% 12367 71.48 69.46
KMB Kimberly-Clark Corporation 0.16 -12.00% 8012 111.21 108.38
MCK McKesson Corporation 0.16 -11.00% 4903 186.21 194.20
LMT Lockheed Martin Corporation 0.16 -13.00% 5669 160.70 174.13
TWC Time Warner Cable 0.15 -11.00% 5924 147.37 147.97
BLK BlackRock 0.15 -12.00% 2660 319.55 321.85
BAX Baxter International 0.15 -12.00% 11537 72.29 74.83
PX Praxair 0.15 -12.00% 6229 132.77 130.09
WMB Williams Companies 0.15 -11.00% 14576 58.18 58.32
SO Southern Company 0.15 -11.00% 18941 45.40 43.77
PRU Prudential Financial 0.15 -12.00% 9823 88.77 89.58
Industries N shs - a - 0.15 -15.00% 8857 97.66 0.00
Covidien 0.15 -11.00% 9587 90.23 0.00
Directv 0.15 -96.00% 9963 85.01 0.00
APA Apache Corporation 0.14 -14.00% 8201 100.60 98.85
ADP Automatic Data Processing 0.14 -11.00% 10251 79.31 82.96
TGT Target Corporation 0.14 -11.00% 13470 57.98 59.83
FCX Freeport-McMoRan Copper & Gold 0.14 -11.00% 22086 36.49 36.73
TJX TJX Companies 0.14 -13.00% 14891 53.12 58.48
GD General Dynamics Corporation 0.14 -11.00% 6926 116.52 123.17
PCP Precision Castparts 0.14 -12.00% 3078 252.44 242.89
Eaton 0.14 -11.00% 10136 77.15 0.00
Ace Limited Cmn 0.13 -11.00% 7180 103.76 0.00
VIA.B Via 0.13 -13.00% 8317 86.69 0.00
ADBE Adobe Systems Incorporated 0.13 -12.00% 9842 72.34 71.57
NOV National-Oilwell Var 0.13 -11.00% 9123 82.32 83.08
YUM Yum! Brands 0.13 -12.00% 9385 81.19 73.32
MU Micron Technology 0.13 -11.00% 22759 32.95 32.95
American Tower Reit 0.13 -11.00% 8415 89.96 0.00
Kraft Foods 0.13 -12.00% 12658 59.96 0.00
SCHW Charles Schwab Corporation 0.12 -11.00% 24899 26.95 28.36
CSX CSX Corporation 0.12 -12.00% 21356 30.81 30.80
NSC Norfolk Southern 0.12 -12.00% 6584 102.98 106.42
CBS CBS Corporation 0.12 -15.00% 11238 62.11 60.38
TRV Travelers Companies 0.12 -13.00% 7388 94.07 92.84
JCI Johnson Controls 0.12 -12.00% 14122 49.92 48.69
BHI Baker Hughes Incorporated 0.12 -12.00% 9270 74.43 68.65
DE Deere & Company 0.12 -13.00% 7735 90.50 85.69
GIS General Mills 0.12 -13.00% 13066 52.50 53.20
EXC Exelon Corporation 0.12 -11.00% 18259 36.48 31.99
ITW Illinois Tool Works 0.12 -14.00% 8071 87.60 88.76
PXD Pioneer Natural Resources 0.12 -11.00% 3042 229.78 204.49
DAL Delta Air Lines 0.12 -12.00% 18029 38.72 39.85
YHOO Yahoo! 0.12 -12.00% 19909 35.11 37.48
CRM salesforce 0.12 -11.00% 12011 58.11 55.14
ALXN Alexion Pharmaceuticals 0.12 -12.00% 4206 156.21 169.42
CTSH Cognizant Technology Solutions 0.11 -11.00% 12938 48.93 46.01
GLW Corning Incorporated 0.11 -17.00% 27822 21.96 20.32
STT State Street Corporation 0.11 -12.00% 9160 67.25 70.39
DFS Discover Financial Services 0.11 -12.00% 9914 61.93 61.56
DVN Devon Energy Corporation 0.11 -11.00% 8153 79.36 73.77
ECL Ecolab 0.11 -12.00% 5745 111.40 113.93
ADM Archer Daniels Midland Company 0.11 -12.00% 13916 44.12 49.57
PPG PPG Industries 0.11 -12.00% 2940 210.20 204.15
SE Spectra Energy 0.11 -11.00% 14261 42.49 40.89
AFL AFLAC Incorporated 0.11 -12.00% 9656 62.24 60.92
RTN Raytheon Company 0.11 -12.00% 6652 92.30 96.63
AET Aetna 0.11 -13.00% 7599 81.06 79.00
BBT BB&T; Corporation 0.11 -11.00% 15277 39.41 36.70
MMC Marsh & McLennan Companies 0.11 -11.00% 11686 51.86 52.13
WLP WellPoint 0.11 -12.00% 5947 107.62 112.98
CMI Cummins 0.10 -13.00% 3636 154.29 146.51
NBL Noble Energy 0.10 -12.00% 7639 77.50 69.86
NOC Northrop Grumman Corporation 0.10 -13.00% 4553 119.70 127.89
VLO Valero Energy Corporation 0.10 -11.00% 11346 50.06 53.87
APD Air Products & Chemicals 0.10 -11.00% 4514 128.71 134.35
ALL Allstate Corporation 0.10 -14.00% 9228 58.73 61.00
HES Hess 0.10 -15.00% 5612 98.90 99.24
AEP American Electric Power Company 0.10 -11.00% 10378 55.79 51.95
AMAT Applied Materials 0.10 -11.00% 25886 22.56 22.13
MRO Marathon Oil Corporation 0.10 -14.00% 14375 39.93 39.64
NFLX Netflix 0.10 -11.00% 1275 440.78 471.22
Aon 0.10 -13.00% 6304 90.10 0.00
AMP Ameriprise Financial 0.09 -12.00% 4037 119.89 121.92
CCI Crown Castle International 0.09 -12.00% 7097 74.26 77.94
CAH Cardinal Health 0.09 -12.00% 7234 68.57 72.37
BEN Franklin Resources 0.09 -12.00% 8542 57.83 55.44
PSA Public Storage 0.09 -11.00% 3082 171.32 176.39
KR Kroger 0.09 -13.00% 10835 49.47 50.14
BDX Becton, Dickinson and 0.09 -11.00% 4108 118.31 117.49
CI CIGNA Corporation 0.09 -13.00% 5712 91.91 93.29
SYK Stryker Corporation 0.09 -11.00% 6287 84.30 81.81
SRE Sempra Energy 0.09 -11.00% 4848 104.79 103.96
INTU Intuit 0.09 -11.00% 6036 80.52 84.87
SNDK SanDisk Corporation 0.09 -11.00% 4810 104.37 96.61
Te Connectivity Ltd for 0.09 -12.00% 8691 61.79 0.00
Kinder Morgan 0.09 -12.00% 14207 36.25 0.00
CB Chubb Corporation 0.08 -12.00% 5198 92.15 90.16
CME CME 0.08 -11.00% 6712 70.92 73.91
Suntrust Banks Inc $1.00 Par Cmn 0.08 -12.00% 11330 40.07 0.00
REGN Regeneron Pharmaceuticals 0.08 -10.00% 1695 282.60 346.41
VRTX Vertex Pharmaceuticals Incorporated 0.08 -11.00% 5022 94.58 91.76
SYY SYSCO Corporation 0.08 -12.00% 12430 37.49 37.50
TROW T. Rowe Price 0.08 -11.00% 5586 84.50 79.42
MHP McGraw-Hill Companies 0.08 -11.00% 5788 83.10 0.00
VFC V.F. Corporation 0.08 -14.00% 7320 62.98 63.29
IP International Paper Company 0.08 -13.00% 9211 50.48 47.32
EQR Equity Residential 0.08 -11.00% 7142 63.01 66.80
CTL CenturyLink 0.08 -12.00% 12178 36.21 40.52
M Macy's 0.08 -13.00% 7664 58.06 59.05
Tyco International Ltd S hs 0.08 -11.00% 9808 45.58 0.00
PCG PG&E; Corporation 0.08 -10.00% 9882 48.07 45.85
PPL PPL Corporation 0.08 -11.00% 13433 35.51 34.11
PEG Public Service Enterprise 0.08 -12.00% 10758 40.81 36.10
PCAR PACCAR 0.08 -11.00% 7542 62.85 64.06
LO Lorillard 0.08 -11.00% 7709 60.97 60.49
BRCM Broadcom Corporation 0.08 -11.00% 11817 37.15 38.95
Prologis 0.08 -12.00% 10625 41.13 0.00
Marathon Petroleum 0.08 -13.00% 6137 78.05 0.00
Intercontinentalexchange 0.08 -11.00% 2447 188.80 0.00
WM Waste Management 0.07 -11.00% 9199 44.68 46.63
RAI Reynolds American 0.07 -12.00% 6616 60.31 57.76
SHW Sherwin-Williams Company 0.07 -12.00% 1801 207.11 214.49
WDC Western Digital 0.07 -12.00% 4448 92.40 100.52
MYL Mylan 0.07 -11.00% 7947 51.59 47.67
HCN Health Care REIT 0.07 -7.00% 6495 62.66 66.10
AA Alcoa 0.07 -4.00% 24926 14.88 16.56
PH Parker-Hannifin Corporation 0.07 -12.00% 3167 125.67 116.38
WY Weyerhaeuser Company 0.07 -11.00% 12444 33.11 34.04
Agilent Technologies Inc C ommon 0.07 -12.00% 7086 57.44 0.00
FITB Fifth Third Ban 0.07 -12.00% 18084 21.34 20.02
AZO AutoZone 0.07 -13.00% 706 536.83 533.59
OMC Omni 0.07 -11.00% 5495 71.16 71.95
VNO Vornado Realty Trust 0.07 -11.00% 3706 106.85 106.70
ZMH Zimmer Holdings 0.07 -12.00% 3568 103.98 99.77
VTR Ventas 0.07 -12.00% 6258 64.08 65.54
EL Estee Lauder Companies 0.07 -13.00% 5372 74.27 76.64
MJN Mead Johnson Nutrition 0.07 -11.00% 4297 93.09 94.66
EIX Edison International 0.07 -12.00% 6928 58.17 58.50
HUM Humana 0.07 -11.00% 3291 127.62 122.62
Seagate Technology Com Stk 0.07 -12.00% 6944 56.88 0.00
CMG Chipotle Mexican Grill 0.07 -11.00% 661 593.04 676.68
LUV Southwest Airlines 0.07 -13.00% 14711 26.85 31.32
STJ St. Jude Medical 0.07 -11.00% 6043 69.17 64.61
HCP HCP 0.07 -11.00% 9743 41.36 42.40
BXP Boston Properties 0.07 -12.00% 3254 118.32 122.43
Avago Technologies 0.07 NEW 5352 72.12 0.00
Delphi Automotive Plc shs 0.07 -12.00% 5876 68.75 0.00
Perrigo Company 0.07 -11.00% 2845 145.87 0.00
NU Northeast Utilities System 0.06 -11.00% 6719 47.33 44.95
HIG Hartford Financial Services 0.06 -11.00% 9562 35.77 36.05
FIS Fidelity National Information Services 0.06 -12.00% 6119 54.75 57.06
MCO Moody's Corporation 0.06 -12.00% 3999 87.77 92.02
MTB M&T; Bank Corporation 0.06 -11.00% 2796 124.11 121.33
ED Consolidated Edison 0.06 -12.00% 6228 57.80 57.38
CCL Carnival Corporation 0.06 -11.00% 9325 37.64 37.65
CERN Cerner Corporation 0.06 -12.00% 6279 51.60 56.51
HST Host Hotels & Resorts 0.06 -11.00% 16095 21.99 22.66
NUE Nucor Corporation 0.06 -11.00% 6771 49.18 54.07
GWW W.W. Grainger 0.06 -12.00% 1295 254.05 245.32
BF.B Brown-Forman Corporation 0.06 -11.00% 3447 94.28 0.00
Transocean 0.06 -11.00% 7235 45.06 0.00
BSX Boston Scientific Corporation 0.06 -12.00% 28124 12.76 12.52
HOG Harley-Davidson 0.06 -12.00% 4643 69.78 63.80
ADI Analog Devices 0.06 -11.00% 6680 54.04 51.84
ABC AmerisourceBergen 0.06 -13.00% 4802 72.68 76.88
ISRG Intuitive Surgical 0.06 -11.00% 817 411.26 468.99
SYMC Symantec Corporation 0.06 -12.00% 14707 22.91 24.22
K Kellogg Company 0.06 -12.00% 5420 65.68 64.91
DISCA Discovery Communications 0.06 -13.00% 4636 74.20 44.67
AVB AvalonBay Communities 0.06 -11.00% 2591 142.03 153.19
FISV Fiserv 0.06 -13.00% 5299 60.39 63.81
DOV Dover Corporation 0.06 -13.00% 3540 90.96 89.84
XEL Xcel Energy 0.06 -11.00% 10673 32.23 31.27
ADS Alliance Data Systems Corporation 0.06 -10.00% 1153 281.01 264.42
CHK Chesapeake Energy Corporation 0.06 -12.00% 10766 31.12 25.95
SWN Southwestern Energy Company 0.06 -11.00% 7507 45.42 39.39
STZ Constellation Brands 0.06 -94.00% 3589 88.05 87.67
WYNN Wynn Resorts 0.06 -12.00% 1722 207.32 202.95
APH Amphenol Corporation 0.06 -12.00% 3341 96.38 102.02
Invesco Ltd shs 0.06 -12.00% 9200 37.72 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 -11.00% 4082 80.84 83.85
Ingersoll-rand Co Ltd-cl A 0.06 -14.00% 5337 62.58 0.00
BWA BorgWarner 0.06 -11.00% 4861 65.21 62.92
ROK Rockwell Automation 0.06 -12.00% 2944 125.00 116.55
EQT EQT Corporation 0.06 -11.00% 3227 106.91 94.11
DG Dollar General 0.06 -9.00% 6449 57.37 63.41
O'reilly Automotive 0.06 -12.00% 2256 150.71 0.00
MSI Motorola Solutions 0.06 -11.00% 4811 66.51 61.50
Mosaic 0.06 -16.00% 6878 49.43 0.00
Michael Kors Holdings Ltd shs 0.06 -11.00% 3823 88.67 0.00
Zoetis Inc Cl A 0.06 -11.00% 10653 32.29 0.00
Keurig Green Mtn 0.06 -13.00% 2699 124.49 0.00
L Loews Corporation 0.05 -12.00% 6492 44.05 42.45
NRG NRG Energy 0.05 -8.00% 7171 37.23 29.84
PGR Progressive Corporation 0.05 -12.00% 11581 25.39 24.61
PFG Principal Financial 0.05 -12.00% 5818 50.53 52.58
LNC Lincoln National Corporation 0.05 -12.00% 5608 51.36 53.06
NTRS Northern Trust Corporation 0.05 -12.00% 4727 64.31 67.19
COG Cabot Oil & Gas Corporation 0.05 -13.00% 8873 34.15 32.76
RRC Range Resources 0.05 -9.00% 3586 87.01 77.04
FE FirstEnergy 0.05 -11.00% 8928 34.72 33.28
ADSK Autodesk 0.05 -11.00% 4845 56.35 53.60
FTI FMC Technologies 0.05 -12.00% 5001 60.99 60.48
GPC Genuine Parts Company 0.05 -12.00% 3266 87.88 86.21
MAT Mattel 0.05 -12.00% 7213 38.96 34.87
NTAP NetApp 0.05 -12.00% 7044 36.48 40.84
NEM Newmont Mining Corporation 0.05 -11.00% 10600 25.47 26.63
PAYX Paychex 0.05 -12.00% 6883 41.55 41.89
SWK Stanley Black & Decker 0.05 -11.00% 3318 87.70 91.49
ROST Ross Stores 0.05 -13.00% 4517 66.19 68.95
RF Regions Financial Corporation 0.05 -14.00% 29322 10.61 9.98
DVA DaVita 0.05 -11.00% 3780 72.22 73.51
XLNX Xilinx 0.05 -11.00% 5715 47.24 42.49
EMN Eastman Chemical Company 0.05 -13.00% 3195 87.32 81.62
HP Helmerich & Payne 0.05 -11.00% 2299 116.14 99.38
NI NiSource 0.05 -11.00% 6695 39.28 39.00
FLR Fluor Corporation 0.05 -12.00% 3384 76.83 73.67
XRX Xerox Corporation 0.05 -13.00% 23227 12.44 13.52
WFMI Whole Foods Market 0.05 -13.00% 7816 38.64 0.00
MAR Marriott International 0.05 -12.00% 4669 64.04 68.28
HSY Hershey Company 0.05 -12.00% 3173 97.38 91.65
CAG ConAgra Foods 0.05 -11.00% 8955 29.70 31.87
FAST Fastenal Company 0.05 -12.00% 5805 49.44 45.09
ROP Roper Industries 0.05 -11.00% 2122 146.09 150.32
ETR Entergy Corporation 0.05 -11.00% 3814 82.07 74.12
CF CF Industries Holdings 0.05 -17.00% 1107 240.29 254.75
KEY Key 0.05 -12.00% 18782 14.32 13.34
DTE DTE Energy Company 0.05 -12.00% 3764 77.84 77.08
Cimarex Energy 0.05 NEW 1851 143.71 0.00
AME AMETEK 0.05 -11.00% 5216 52.34 53.03
CAM Cameron International Corporation 0.05 -17.00% 4342 67.71 71.80
OKE ONEOK 0.05 -11.00% 4420 68.10 67.80
General Growth Properties 0.05 -12.00% 11087 23.54 0.00
Nielsen Holdings Nv 0.05 -6.00% 6445 48.41 0.00
Tripadvisor 0.05 -11.00% 2366 108.62 0.00
Ensco Plc Shs Class A 0.05 -11.00% 4969 55.54 0.00
L Brands 0.05 -11.00% 5214 58.69 0.00
Pentair cs 0.05 NEW 4176 72.08 0.00
AMG Affiliated Managers 0.04 NEW 1179 205.26 199.23
RSG Republic Services 0.04 -13.00% 5683 38.01 39.38
AES AES Corporation 0.04 -11.00% 14035 15.53 14.94
AEE Ameren Corporation 0.04 -12.00% 5159 40.90 39.42
BBBY Bed Bath & Beyond 0.04 -15.00% 4338 57.40 63.00
KMX CarMax 0.04 -13.00% 4687 52.06 50.58
CTXS Citrix Systems 0.04 -21.00% 3484 62.57 69.66
KSS Kohl's Corporation 0.04 -14.00% 4144 52.61 57.92
MCHP Microchip Technology 0.04 -11.00% 4259 48.84 47.10
NVDA NVIDIA Corporation 0.04 -11.00% 11864 18.54 19.33
TAP Molson Coors Brewing Company 0.04 -11.00% 3379 74.28 74.77
JWN Nordstrom 0.04 -13.00% 2989 67.92 67.38
BCR C.R. Bard 0.04 -13.00% 1621 143.12 149.37
TIF Tiffany & Co. 0.04 -11.00% 2360 100.42 98.98
AKAM Akamai Technologies 0.04 -12.00% 3785 61.03 60.86
ERTS Electronic Arts 0.04 -10.00% 6688 35.89 0.00
WHR Whirlpool Corporation 0.04 -11.00% 1653 139.14 153.66
TSN Tyson Foods 0.04 -9.00% 5853 37.59 37.33
COL Rockwell Collins 0.04 -11.00% 2881 78.10 76.29
RHT Red Hat 0.04 -12.00% 4026 55.39 61.94
SIAL Sigma-Aldrich Corporation 0.04 -12.00% 2527 101.31 103.86
WEC Wisconsin Energy Corporation 0.04 -12.00% 4795 46.92 44.07
GPS Gap 0.04 -13.00% 5529 41.60 42.89
LLTC Linear Technology Corporation 0.04 -11.00% 5030 47.12 45.10
SRCL Stericycle 0.04 -12.00% 1801 118.27 119.39
MUR Murphy Oil Corporation 0.04 -13.00% 3587 66.35 60.20
CLX Clorox Company 0.04 -12.00% 2734 91.44 89.07
DLTR Dollar Tree 0.04 -12.00% 4397 54.36 54.69
DPS Dr Pepper Snapple 0.04 -12.00% 4176 58.67 61.03
CHRW C.H. Robinson Worldwide 0.04 -12.00% 3156 63.69 68.37
SJM J.M. Smucker Company 0.04 -12.00% 2205 106.58 101.86
CNX CONSOL Energy 0.04 -11.00% 4889 46.02 39.49
JNPR Juniper Networks 0.04 -16.00% 10074 24.52 23.77
WYN Wyndham Worldwide Corporation 0.04 -12.00% 2707 75.73 78.90
UA Under Armour 0.04 NEW 3444 59.52 71.07
LRCX Lam Research Corporation 0.04 -12.00% 3447 67.60 71.67
ALTR Altera Corporation 0.04 -13.00% 6661 34.83 34.60
CNP CenterPoint Energy 0.04 -11.00% 9138 25.50 24.68
ESS Essex Property Trust 0.04 NEW 1329 185.10 192.28
FMC FMC Corporation 0.04 -11.00% 2831 71.35 66.48
LLL L-3 Communications Holdings 0.04 -11.00% 1834 120.50 108.09
TXT Textron 0.04 -13.00% 5935 38.25 38.69
FLS Flowserve Corporation 0.04 -12.00% 2920 74.32 75.75
KLAC KLA-Tencor Corporation 0.04 -12.00% 3526 72.60 74.59
KSU Kansas City Southern 0.04 -11.00% 2346 107.42 113.98
MAC Macerich Company 0.04 -11.00% 2992 66.84 65.52
KIM Kimco Realty Corporation 0.04 -11.00% 8730 23.02 23.44
Coca-cola Enterprises 0.04 -13.00% 4972 47.87 0.00
Pvh Corporation 0.04 -11.00% 1749 116.64 0.00
Ralph Lauren 0.04 -12.00% 1245 160.64 0.00
Monster Beverage 0.04 -11.00% 2878 70.88 0.00
HBAN Huntington Bancshares Incorporated 0.03 -12.00% 17601 9.54 9.73
CMS CMS Energy Corporation 0.03 -11.00% 5730 31.06 29.88
GNW Genworth Financial 0.03 -11.00% 10552 17.44 13.84
LUK Leucadia National 0.03 -10.00% 6740 26.26 24.92
WU Western Union Company 0.03 -13.00% 11459 17.37 17.63
EFX Equifax 0.03 -12.00% 2595 72.45 78.30
EXPD Expeditors International of Washington 0.03 -14.00% 4197 44.08 41.53
TSCO Tractor Supply Company 0.03 -12.00% 2945 60.44 62.87
HSP Hospira 0.03 -11.00% 3554 51.49 54.75
LEN Lennar Corporation 0.03 -12.00% 3738 42.00 38.69
PHM Pulte 0.03 -12.00% 7246 20.15 19.07
COH Coach 0.03 -13.00% 5830 34.13 36.68
XRAY DENTSPLY International 0.03 -12.00% 3015 47.43 47.46
EW Edwards Lifesciences 0.03 -13.00% 2243 86.05 97.53
HRB H&R; Block 0.03 -12.00% 5831 33.44 33.61
MWV MeadWestva 0.03 -15.00% 3569 44.27 42.60
SNA Snap-on Incorporated 0.03 -11.00% 1238 118.74 126.06
ARG Airgas 0.03 -11.00% 1422 109.00 110.27
BBY Best Buy 0.03 -11.00% 5859 31.06 30.52
HRS Harris Corporation 0.03 -12.00% 2264 75.53 70.02
VMC Vulcan Materials Company 0.03 -11.00% 2781 63.65 62.74
PLL Pall Corporation 0.03 -12.00% 2332 85.33 81.88
CMA Comerica Incorporated 0.03 -12.00% 3863 50.22 49.53
NWL Newell Rubbermaid 0.03 -12.00% 5883 30.94 33.44
LH Laboratory Corp. of America Holdings 0.03 -12.00% 1803 102.61 105.72
IFF International Flavors & Fragrances 0.03 -12.00% 1728 104.17 100.58
SWY Safeway 0.03 -12.00% 4897 34.31 34.69
CINF Cincinnati Financial Corporation 0.03 -12.00% 3129 47.94 48.01
MAS Masco Corporation 0.03 -11.00% 7581 22.16 23.28
MHK Mohawk Industries 0.03 -11.00% 1301 138.36 144.40
UNM Unum 0.03 -12.00% 5473 34.72 35.25
IPG Interpublic Group of Companies 0.03 -12.00% 9008 19.54 19.91
WAT Waters Corporation 0.03 -12.00% 1803 104.27 103.21
CPB Campbell Soup Company 0.03 -11.00% 3805 45.73 44.16
GT Goodyear Tire & Rubber Company 0.03 -2.00% 5869 27.77 25.38
PCL Plum Creek Timber 0.03 -12.00% 3766 45.14 41.41
CFN CareFusion Corporation 0.03 -12.00% 4408 44.24 44.71
CSC Computer Sciences Corporation 0.03 -12.00% 3080 63.31 59.96
CA CA 0.03 -12.00% 6781 28.76 28.34
TMK Torchmark Corporation 0.03 -12.00% 1867 81.95 53.96
SPLS Staples 0.03 -12.00% 13749 10.84 11.38
JEC Jacobs Engineering 0.03 -11.00% 2812 53.34 53.14
HAR Harman International Industries Inc./DE/ 0.03 -11.00% 1448 107.73 115.92
GCI Gannett 0.03 -12.00% 4822 31.31 34.12
DHI D.R. Horton 0.03 -11.00% 6086 24.65 21.87
VAR Varian Medical Systems 0.03 -11.00% 2210 83.26 83.75
TSO Tesoro Corporation 0.03 -13.00% 2750 58.55 64.25
PWR Quanta Services 0.03 -11.00% 4632 34.54 35.16
DGX Quest Diagnostics Incorporated 0.03 -11.00% 3072 58.59 61.96
POM Pepco Holdings 0.03 -11.00% 5338 27.54 27.23
SCG SCANA Corporation 0.03 -11.00% 3011 53.80 51.06
Credi 0.03 1081 155.41 0.00
FFIV F5 Networks 0.03 -11.00% 1610 111.18 122.10
MKC McCormick & Company, Incorporated 0.03 -12.00% 2775 71.71 69.21
Nabors Industries Ltd shs 0.03 -11.00% 5566 29.28 0.00
SNI Scripps Networks Interactive 0.03 -14.00% 2279 81.18 80.70
BLL Ball Corporation 0.03 -12.00% 2964 62.75 63.77
Garmin 0.03 -12.00% 2609 60.94 0.00
Xl Group Plc shs 0.03 -13.00% 5773 32.74 0.00
Cbre Group Inc Cl A 0.03 -12.00% 5930 32.04 0.00
Xylem 0.03 -12.00% 3908 39.15 0.00
Expedia 0.03 -11.00% 2182 78.83 0.00
News 0.03 -12.00% 10588 17.94 0.00
Noble Corp Plc equity 0.03 -11.00% 5406 33.48 0.00
Navient Corporation equity 0.03 NEW 8989 17.69 0.00
ETFC E TRADE Financial Corporation 0.02 -11.00% 6132 21.20 21.76
HAS Hasbro 0.02 -12.00% 2457 52.91 51.68
JOYG Joy Global 0.02 -12.00% 2124 61.68 0.00
AIZ Assurant 0.02 -12.00% 1523 65.66 65.56
TSS Total System Services 0.02 -11.00% 3532 31.43 31.39
LM Legg Mason 0.02 -13.00% 2186 51.24 48.88
PBCT People's United Financial 0.02 -12.00% 6595 15.16 14.74
NDAQ NASDAQ OMX 0.02 -11.00% 2504 38.74 42.79
BTU Peabody Energy Corporation 0.02 -12.00% 5769 16.29 16.34
AGL AGL Resources 0.02 -11.00% 2536 55.21 0.00
AVP Avon Products 0.02 -11.00% 9238 14.61 13.90
FDO Family Dollar Stores 0.02 -11.00% 2033 65.91 79.65
HCBK Hudson City Ban 0.02 -11.00% 10118 9.78 9.67
LEG Leggett & Platt 0.02 -12.00% 2948 34.26 34.86
PETM PetSmart 0.02 -15.00% 2109 59.74 69.51
PBI Pitney Bowes 0.02 -11.00% 4309 27.62 26.87
R Ryder System 0.02 -12.00% 1131 88.42 91.18
SEE Sealed Air 0.02 -12.00% 4132 34.12 35.27
TDC Teradata Corporation 0.02 -12.00% 3353 40.26 42.89
DNB Dun & Bradstreet Corporation 0.02 -13.00% 787 110.55 119.02
AVY Avery Dennison Corporation 0.02 -12.00% 2024 51.38 48.96
VRSN Verisign 0.02 -13.00% 2627 48.72 56.25
AIV Apartment Investment and Management 0.02 -12.00% 3107 32.19 33.75
DRI Darden Restaurants 0.02 -11.00% 2806 46.33 47.75
BMS Bemis Company 0.02 -12.00% 2144 40.58 40.08
NFX Newfield Exploration 0.02 -11.00% 2899 44.15 41.70
PKI PerkinElmer 0.02 -11.00% 2407 46.95 45.15
CTAS Cintas Corporation 0.02 -11.00% 2147 63.34 65.68
IRM Iron Mountain Incorporated 0.02 -11.00% 3633 35.51 35.75
FLIR FLIR Systems 0.02 -11.00% 3011 34.87 33.94
FTR Frontier Communications 0.02 -11.00% 21311 5.82 6.60
FSLR First Solar 0.02 -11.00% 1512 70.77 70.51
RHI Robert Half International 0.02 -12.00% 2923 47.90 49.84
OI Owens-Illinois 0.02 -11.00% 3510 34.76 30.81
ZION Zions Bancorporation 0.02 -12.00% 3931 29.51 28.33
GME GameStop 0.02 -12.00% 2437 40.62 40.88
HRL Hormel Foods Corporation 0.02 -12.00% 2863 49.25 47.48
DNR Denbury Resources 0.02 -13.00% 7478 18.45 16.75
TEG Integrys Energy 0.02 -12.00% 1700 71.18 67.10
ATI Allegheny Technologies Incorporated 0.02 -11.00% 2309 45.04 41.84
PNW Pinnacle West Capital Corporation 0.02 -11.00% 2347 57.95 55.02
QEP QEP Resources 0.02 -11.00% 3829 34.47 34.67
Adt 0.02 -16.00% 3705 34.82 0.00
Tenet Healthcare Corporation stock 0.02 -11.00% 2076 46.72 0.00
Fossil 0.02 -12.00% 1013 104.64 0.00
Windstream Hldgs 0.02 -11.00% 12814 9.99 0.00
Allegion Plc equity 0.02 -11.00% 1909 56.57 0.00
DO Diamond Offshore Drilling 0.01 -13.00% 1458 49.38 43.88
BVN Compania de Minas Buenaventura SA 0.01 -2.00% 4398 11.82 13.12
AN AutoNation 0.01 -11.00% 1346 59.44 54.27
TE TECO Energy 0.01 -12.00% 4353 18.38 17.67
PDCO Patterson Companies 0.01 -11.00% 1746 39.52 39.90
CVC Cablevision Systems Corporation 0.01 -11.00% 4603 17.60 18.46
JBL Jabil Circuit 0.01 -13.00% 3933 20.85 21.30
URBN Urban Outfitters 0.01 -17.00% 2167 33.69 38.75
X United States Steel Corporation 0.01 -12.00% 3077 26.00 37.62
Rowan Companies 0.01 -11.00% 2644 31.77 0.00
Graham Hldgs 0.01 -11.00% 93 720.43 0.00