PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 12.19 1787856 40.87 39.44
SPY SPDR S&P; 500 ETF 9.05 +13.00% 262910 206.43 205.25
Kinder Morgan 5.23 -8.00% 745283 42.06 0.00
AAPL Apple 2.56 123409 124.43 123.28
SEP Spectra Energy Partners 1.45 -17.00% 167694 51.79 50.24
XOM Exxon Mobil Corporation 1.26 88873 85.00 84.57
MSFT Microsoft Corporation 1.18 173814 40.65 42.00
BPL Buckeye Partners 1.12 -17.00% 88610 75.52 75.87
MIC Macquarie Infrastructure Company 1.02 -22.00% 73976 82.28 79.37
JNJ Johnson & Johnson 0.99 58910 100.59 98.55
BRK.B Berkshire Hathaway 0.93 38639 144.31 0.00
WFC Wells Fargo & Company 0.90 99337 54.40 53.90
GE General Electric Company 0.88 213246 24.81 25.35
STWD Starwood Property Trust 0.82 -17.00% 202290 24.30 23.57
Williams Partners L P 0.82 NEW 100459 49.22 0.00
JPM JPMorgan Chase & Co. 0.80 78992 60.58 60.16
PG Procter & Gamble Company 0.78 57216 81.94 81.31
PFE Pfizer 0.75 -3.00% 129853 34.79 33.78
VZ Verizon Communications 0.71 88041 48.63 48.01
ARCC Ares Capital Corporation 0.71 -17.00% 249284 17.17 16.86
CVX Chevron Corporation 0.70 39836 104.98 102.86
Enterprise Products Partners 0.69 126433 32.93 0.00
Facebook Inc cl a 0.61 44477 82.22 0.00
T AT&T; 0.60 109964 32.65 32.70
PAA Plains All American Pipeline 0.60 73600 48.76 47.37
DIS Walt Disney Company 0.58 33128 104.90 103.60
MRK Merck & Co 0.58 60133 57.47 56.20
BAC Bank of America Corporation 0.57 222879 15.39 15.95
KO Coca-Cola Company 0.56 83257 40.55 40.22
GOOG Google 0.56 6071 554.77 554.33
MMP Magellan Midstream Partners 0.56 43761 76.71 78.66
Citi 0.55 64278 51.53 0.00
Google Inc Class C 0.55 6065 548.06 0.00
HD Home Depot 0.53 27921 113.61 113.11
INTC Intel Corporation 0.52 -2.00% 100342 31.27 32.76
IBM International Business Machines 0.52 19476 160.51 158.25
GILD Gilead Sciences 0.52 31556 98.14 99.53
BWP Boardwalk Pipeline Partners 0.52 -17.00% 194213 16.10 16.18
CMCSA Comcast Corporation 0.51 53838 56.47 58.60
CSCO Cisco Systems 0.50 108155 27.53 28.51
PEP Pepsi 0.50 31407 95.62 93.96
AMZN Amazon 0.50 8086 372.12 372.62
ORCL Oracle Corporation 0.49 67919 43.15 41.62
WMT Wal-Mart Stores 0.46 33462 82.24 81.06
V Visa 0.45 +295.00% 41101 65.40 266.74
AMGN Amgen 0.43 16078 159.85 153.92
CVS CVS Caremark Corporation 0.41 -2.00% 23841 103.23 101.90
PM Philip Morris International 0.41 32775 75.33 77.69
Actavis 0.41 +46.00% 8273 297.59 0.00
UNH UnitedHealth 0.40 20206 118.28 113.33
QCOM QUALCOMM 0.40 34949 69.33 71.27
Medtronic 0.39 NEW 30181 78.00 0.00
BMY Bristol Myers Squibb 0.38 35215 64.49 66.08
SLB Schlumberger 0.38 27020 83.46 81.67
MMM 3M Company 0.37 13448 164.93 162.72
BA Boeing Company 0.35 13879 150.08 152.38
MO Altria 0.35 41724 50.02 52.47
BIIB Biogen Idec 0.35 4971 422.25 415.20
UNP Union Pacific Corporation 0.34 18672 108.29 114.86
UTX United Technologies Corporation 0.34 -3.00% 17508 117.20 118.52
MCD McDonald's Corporation 0.33 20363 97.43 96.21
CELG Celgene Corporation 0.33 16962 115.26 118.26
CLNY Colony Financial 0.33 -17.00% 76026 25.93 24.85
Abbvie 0.33 33770 58.54 0.00
MA MasterCard Incorporated 0.30 20683 86.40 87.52
HON Honeywell International 0.29 16582 104.33 100.92
GS Goldman Sachs 0.27 8583 187.93 184.67
USB U.S. Ban 0.27 37738 43.67 43.76
COP ConocoPhillips 0.27 26091 62.24 61.42
AIG American International 0.27 -2.00% 29078 54.78 54.59
LOW Lowe's Companies 0.26 20613 74.37 73.15
Walgreen Boots Alliance 0.26 18475 84.65 0.00
TWX Time Warner 0.25 17596 84.45 83.25
ABT Abbott Laboratories 0.25 31971 46.32 46.40
LLY Eli Lilly & Co. 0.25 20716 72.65 68.81
NKE NIKE 0.25 14827 100.36 96.37
SBUX Starbucks Corporation 0.25 15886 94.67 92.23
AXP American Express Company 0.24 -2.00% 18570 78.14 79.39
COST Costco Wholesale Corporation 0.24 9323 151.45 148.30
UPS United Parcel Service 0.24 14724 96.92 99.32
DD E.I. du Pont de Nemours & Company 0.23 19183 71.47 79.13
F Ford Motor Company 0.23 +2.00% 83815 16.14 15.85
EBAY eBay 0.22 -3.00% 23330 57.69 59.78
PCLN priceline.com Incorporated 0.22 1115 1164.13 1190.00
Express Scripts Holding 0.22 15401 86.75 0.00
Twenty-first Century Fox 0.22 38740 33.84 0.00
CL Colgate-Palmolive Company 0.21 18065 69.36 68.17
TXN Texas Instruments Incorporated 0.21 22186 57.20 57.48
Accenture 0.21 13308 93.70 0.00
Intel Corp sdcv 0.21 1000000 1.25 0.00
SPG Simon Property 0.21 6586 195.57 179.63
Mondelez Int 0.21 -2.00% 34948 36.08 0.00
HPQ Hewlett-Packard Company 0.20 -3.00% 38509 31.16 32.62
OXY Occidental Petroleum Corporation 0.20 16326 73.01 74.23
MET MetLife 0.20 -2.00% 23675 50.56 50.75
Crestwood Midstream Partners 0.20 -17.00% 80892 14.51 0.00
MON Monsanto Company 0.19 10239 112.51 117.22
MS Morgan Stanley 0.19 32665 35.70 34.94
TMO Thermo Fisher Scientific 0.19 8407 134.29 127.98
MCK McKesson Corporation 0.19 4938 226.20 221.98
LMT Lockheed Martin Corporation 0.19 5683 202.89 197.87
Duke Energy 0.19 14991 76.78 0.00
DOW Dow Chemical Company 0.18 -2.00% 23056 47.97 47.09
TGT Target Corporation 0.18 13495 82.10 77.89
DHR Danaher Corporation 0.18 13020 84.87 84.59
EMC EMC Corporation 0.18 -2.00% 42122 25.57 26.24
EOG EOG Resources 0.18 11620 91.65 86.44
GM General Motors Company 0.18 28660 37.51 37.89
Kraft Foods 0.18 12458 87.09 0.00
BLK BlackRock 0.17 2713 366.02 357.74
PNC PNC Financial Services 0.17 11032 93.27 93.21
CAT Caterpillar 0.17 12843 80.04 79.57
TJX TJX Companies 0.17 14464 70.04 67.66
BK Bank of New York Mellon Corporation 0.16 23600 40.25 39.44
Nextera Energy 0.16 9395 104.10 0.00
TWC Time Warner Cable 0.15 5974 149.82 154.39
FDX FedEx Corporation 0.15 5582 165.53 170.82
D Dominion Resources 0.15 12436 70.84 69.17
APC Anadarko Petroleum Corporation 0.15 10734 82.82 79.89
COF Capital One Financial 0.15 11687 78.81 77.96
GD General Dynamics Corporation 0.15 6676 135.71 133.60
Phillips 66 0.15 -2.00% 11515 78.59 0.00
Directv 0.15 10653 85.14 0.00
Anthem 0.15 5652 154.46 0.00
KMB Kimberly-Clark Corporation 0.14 -2.00% 7743 107.06 103.80
ADP Automatic Data Processing 0.14 10067 85.63 85.00
EMR Emerson Electric 0.14 14517 56.62 55.87
SO Southern Company 0.14 19278 44.30 43.68
YHOO Yahoo! 0.14 18445 44.46 42.61
CRM salesforce 0.14 +2.00% 12819 66.78 64.26
American Tower Reit 0.14 +5.00% 8931 94.17 0.00
CTSH Cognizant Technology Solutions 0.13 12916 62.40 60.57
Ace Limited Cmn 0.13 6935 111.46 0.00
BAX Baxter International 0.13 11496 68.46 67.92
KR Kroger 0.13 10410 76.66 74.09
AET Aetna 0.13 7451 106.56 100.76
HAL Halliburton Company 0.13 18002 43.88 41.30
PRU Prudential Financial 0.13 9619 80.36 80.31
DAL Delta Air Lines 0.13 -2.00% 17464 44.95 44.19
American Airls 0.13 NEW 15197 52.77 0.00
SCHW Charles Schwab Corporation 0.12 24444 30.44 30.86
CSX CSX Corporation 0.12 20987 33.12 33.62
REGN Regeneron Pharmaceuticals 0.12 1581 451.61 427.05
TRV Travelers Companies 0.12 -3.00% 6809 108.09 105.54
ADBE Adobe Systems Incorporated 0.12 10091 73.93 76.64
JCI Johnson Controls 0.12 13926 50.41 48.46
RTN Raytheon Company 0.12 6511 109.20 106.21
VLO Valero Energy Corporation 0.12 10909 63.62 56.99
YUM Yum! Brands 0.12 9176 78.68 77.05
CI CIGNA Corporation 0.12 5476 129.47 120.83
GIS General Mills 0.12 12792 56.60 51.55
PX Praxair 0.12 6119 120.77 124.53
WMB Williams Companies 0.12 14261 50.56 46.41
ITW Illinois Tool Works 0.12 -3.00% 7396 97.08 96.27
ALXN Alexion Pharmaceuticals 0.12 4283 173.24 179.76
Avago Technologies 0.12 5436 126.93 0.00
Industries N shs - a - 0.12 -5.00% 8391 87.83 0.00
CME CME 0.11 6743 94.76 95.64
STT State Street Corporation 0.11 8735 73.50 72.30
ECL Ecolab 0.11 5706 114.44 115.32
ADM Archer Daniels Midland Company 0.11 13439 47.40 45.32
NSC Norfolk Southern 0.11 6513 102.87 108.18
CAH Cardinal Health 0.11 6995 90.21 87.33
NOC Northrop Grumman Corporation 0.11 -2.00% 4204 161.04 158.85
PPG PPG Industries 0.11 2883 225.46 225.60
BDX Becton, Dickinson and 0.11 +8.00% 4424 143.54 142.79
DE Deere & Company 0.11 -5.00% 7193 87.72 90.31
MMC Marsh & McLennan Companies 0.11 11415 56.07 55.76
PCP Precision Castparts 0.11 3004 210.05 210.13
LUV Southwest Airlines 0.11 14322 44.27 44.01
Eaton 0.11 10055 67.93 0.00
GLW Corning Incorporated 0.10 26936 22.68 22.80
VRTX Vertex Pharmaceuticals Incorporated 0.10 5122 117.92 123.26
CBS CBS Corporation 0.10 -4.00% 9693 60.66 59.57
PSA Public Storage 0.10 3090 197.09 186.59
MHP McGraw-Hill Companies 0.10 5782 103.42 0.00
AFL AFLAC Incorporated 0.10 -3.00% 9299 63.99 61.39
EQR Equity Residential 0.10 7717 77.88 75.86
HCN Health Care REIT 0.10 +6.00% 7404 77.39 74.30
APD Air Products & Chemicals 0.10 4096 151.37 152.20
ALL Allstate Corporation 0.10 8823 71.18 68.72
BHI Baker Hughes Incorporated 0.10 9215 63.59 59.73
BBT BB&T; Corporation 0.10 15272 38.96 37.76
SYK Stryker Corporation 0.10 6339 92.29 90.61
AEP American Electric Power Company 0.10 10374 56.29 55.21
EXC Exelon Corporation 0.10 18217 33.59 31.85
AMAT Applied Materials 0.10 26032 22.55 23.76
MU Micron Technology 0.10 22825 27.12 27.78
Te Connectivity Ltd for 0.10 8607 71.57 0.00
Marathon Petroleum 0.10 -3.00% 5785 102.33 0.00
Aon 0.10 -2.00% 5938 96.16 0.00
Crown Castle Intl 0.10 7073 82.57 0.00
DFS Discover Financial Services 0.09 9476 56.35 58.01
VIA.B Via 0.09 7737 68.24 0.00
SE Spectra Energy 0.09 14218 36.15 34.31
VFC V.F. Corporation 0.09 7254 75.27 73.33
PCG PG&E; Corporation 0.09 10118 53.07 51.38
SRE Sempra Energy 0.09 4923 109.08 106.08
PXD Pioneer Natural Resources 0.09 3171 163.36 153.87
NFLX Netflix 0.09 1283 416.99 443.79
VTR Ventas 0.09 +11.00% 7009 73.05 69.27
HUM Humana 0.09 -2.00% 3170 177.92 160.10
INTU Intuit 0.09 -3.00% 5863 96.88 95.52
Intercontinentalexchange 0.09 2373 233.46 0.00
CB Chubb Corporation 0.08 -2.00% 4891 101.00 98.78
AMP Ameriprise Financial 0.08 3867 130.85 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.08 11105 41.06 0.00
DVN Devon Energy Corporation 0.08 8190 60.32 57.71
WM Waste Management 0.08 9070 54.24 53.00
APA Apache Corporation 0.08 7984 60.37 60.29
CCL Carnival Corporation 0.08 9544 47.88 43.98
CERN Cerner Corporation 0.08 6472 73.24 69.83
CMI Cummins 0.08 3568 138.73 137.75
RAI Reynolds American 0.08 6529 68.92 70.03
SYY SYSCO Corporation 0.08 12550 37.77 38.41
SHW Sherwin-Williams Company 0.08 1709 284.38 281.82
BSX Boston Scientific Corporation 0.08 28190 17.74 16.49
ROST Ross Stores 0.08 4385 105.36 105.22
IP International Paper Company 0.08 8959 55.47 54.31
ABC AmerisourceBergen 0.08 4425 113.67 103.61
M Macy's 0.08 7216 64.86 62.37
AZO AutoZone 0.08 682 681.82 644.63
AVB AvalonBay Communities 0.08 2811 174.32 167.28
PPL PPL Corporation 0.08 14131 33.68 31.37
PEG Public Service Enterprise 0.08 10724 41.96 39.84
PCAR PACCAR 0.08 7511 63.11 60.73
LO Lorillard 0.08 7628 65.29 66.44
BRCM Broadcom Corporation 0.08 11549 43.29 44.13
BXP Boston Properties 0.08 3261 140.45 135.21
DG Dollar General 0.08 6429 75.44 71.52
O'reilly Automotive 0.08 2160 216.20 0.00
HCA HOLDINGS 0.08 NEW 6238 75.18 0.00
Prologis 0.08 10851 43.59 0.00
Delphi Automotive Plc shs 0.08 -2.00% 6150 79.67 0.00
L Brands 0.08 5209 94.26 0.00
Zoetis Inc Cl A 0.08 10610 46.28 0.00
Perrigo Company 0.08 2998 165.44 0.00
Mylan Nv 0.08 NEW 7900 59.37 0.00
FIS Fidelity National Information Services 0.07 6043 68.01 65.10
MCO Moody's Corporation 0.07 -3.00% 3767 103.80 95.46
BEN Franklin Resources 0.07 8300 51.33 51.68
NBL Noble Energy 0.07 +6.00% 8194 48.94 44.22
TROW T. Rowe Price 0.07 5524 80.92 81.65
WDC Western Digital 0.07 4601 91.07 97.30
ADI Analog Devices 0.07 6602 63.01 57.76
NOV National-Oilwell Var 0.07 -5.00% 8685 49.97 50.15
CTL CenturyLink 0.07 12002 34.58 35.12
ISRG Intuitive Surgical 0.07 772 505.18 489.66
FCX Freeport-McMoRan Copper & Gold 0.07 22032 18.97 18.56
WFMI Whole Foods Market 0.07 7662 52.08 0.00
OMC Omni 0.07 5227 78.06 76.16
VNO Vornado Realty Trust 0.07 3718 111.89 104.45
FISV Fiserv 0.07 -2.00% 5057 79.49 77.15
ADS Alliance Data Systems Corporation 0.07 -2.00% 1331 296.02 275.30
STZ Constellation Brands 0.07 3574 116.12 115.30
ZMH Zimmer Holdings 0.07 3607 117.55 116.78
EL Estee Lauder Companies 0.07 4726 83.16 80.58
MJN Mead Johnson Nutrition 0.07 4303 100.63 98.45
EIX Edison International 0.07 6903 62.44 61.82
CMG Chipotle Mexican Grill 0.07 660 650.00 665.38
SWKS Skyworks Solutions 0.07 NEW 4043 98.19 92.91
STJ St. Jude Medical 0.07 -2.00% 5960 65.44 66.17
HCP HCP 0.07 9781 43.25 40.24
General Growth Properties 0.07 13312 29.52 0.00
Monster Beverage 0.07 3098 138.48 0.00
HIG Hartford Financial Services 0.06 -2.00% 8919 41.82 41.14
MTB M&T; Bank Corporation 0.06 2814 126.87 121.63
ED Consolidated Edison 0.06 6205 61.08 59.90
KSS Kohl's Corporation 0.06 4302 78.34 73.72
PAYX Paychex 0.06 6925 49.68 48.92
ERTS Electronic Arts 0.06 6588 58.74 0.00
WHR Whirlpool Corporation 0.06 1658 202.05 197.86
AA Alcoa 0.06 +3.00% 25896 12.94 11.37
HES Hess 0.06 -4.00% 5148 67.79 69.52
PH Parker-Hannifin Corporation 0.06 -4.00% 3018 118.62 116.44
SIAL Sigma-Aldrich Corporation 0.06 2536 138.41 137.95
SYMC Symantec Corporation 0.06 14458 23.38 23.79
WY Weyerhaeuser Company 0.06 11123 33.17 33.37
MAR Marriott International 0.06 -2.00% 4394 80.34 81.60
K Kellogg Company 0.06 5368 65.95 62.16
DLTR Dollar Tree 0.06 4380 81.05 80.00
CAG ConAgra Foods 0.06 9048 36.58 33.68
XEL Xcel Energy 0.06 10720 34.79 33.87
ROP Roper Industries 0.06 2133 172.06 166.10
MRO Marathon Oil Corporation 0.06 14300 26.08 26.02
APH Amphenol Corporation 0.06 6591 58.87 57.35
Invesco Ltd shs 0.06 9094 39.70 0.00
Seagate Technology Com Stk 0.06 6969 52.09 0.00
Ingersoll-rand Co Ltd-cl A 0.06 5579 68.11 0.00
ROK Rockwell Automation 0.06 2892 115.84 110.21
Endo International 0.06 NEW 3761 89.60 0.00
Tyco International 0.06 8912 43.09 0.00
Eversource Energy 0.06 NEW 6712 50.51 0.00
PGR Progressive Corporation 0.05 11355 27.21 26.15
PFG Principal Financial 0.05 5816 51.41 49.56
LNC Lincoln National Corporation 0.05 5432 57.44 56.84
NTRS Northern Trust Corporation 0.05 4650 69.68 69.63
HSP Hospira 0.05 3632 87.83 87.66
FE FirstEnergy 0.05 8924 35.07 34.23
ADSK Autodesk 0.05 4803 58.71 60.20
BBBY Bed Bath & Beyond 0.05 3945 76.81 74.05
KMX CarMax 0.05 -2.00% 4450 68.99 62.15
EW Edwards Lifesciences 0.05 2278 142.67 135.16
GPC Genuine Parts Company 0.05 3255 93.09 92.26
HST Host Hotels & Resorts 0.05 16050 20.19 20.25
NUE Nucor Corporation 0.05 6760 47.49 45.99
Royal Caribbean Cruises 0.05 3490 81.95 0.00
SWK Stanley Black & Decker 0.05 3336 95.32 95.48
GWW W.W. Grainger 0.05 1292 236.07 230.01
BF.B Brown-Forman Corporation 0.05 3302 90.25 0.00
HOG Harley-Davidson 0.05 4482 60.69 62.41
HBI Hanesbrands 0.05 NEW 8492 33.56 32.16
LH Laboratory Corp. of America Holdings 0.05 +18.00% 2138 126.29 121.70
DVA DaVita 0.05 3661 81.40 78.60
COL Rockwell Collins 0.05 2831 96.43 91.43
RHT Red Hat 0.05 -2.00% 3886 75.66 65.33
NI NiSource 0.05 6723 44.18 41.22
XRX Xerox Corporation 0.05 -3.00% 22149 12.87 12.92
Agilent Technologies Inc C ommon 0.05 7103 41.53 0.00
CLX Clorox Company 0.05 2756 110.30 107.06
FITB Fifth Third Ban 0.05 17262 18.83 19.04
HSY Hershey Company 0.05 3152 100.89 98.43
DPS Dr Pepper Snapple 0.05 4088 78.52 77.36
ETR Entergy Corporation 0.05 3844 77.52 75.05
UA Under Armour 0.05 3550 80.85 75.07
CF CF Industries Holdings 0.05 -4.00% 1015 283.74 292.79
HOT Starwood Hotels & Resorts Worldwide 0.05 -4.00% 3638 83.56 79.90
ALTR Altera Corporation 0.05 6375 42.98 35.31
DTE DTE Energy Company 0.05 3769 80.66 78.53
ESS Essex Property Trust 0.05 1362 229.81 223.60
BWA BorgWarner 0.05 4798 60.44 58.93
SNDK SanDisk Corporation 0.05 -3.00% 4513 63.59 84.20
MSI Motorola Solutions 0.05 -10.00% 4054 66.60 65.32
Nielsen Holdings Nv 0.05 -3.00% 6686 44.57 0.00
Mosaic 0.05 6588 45.99 0.00
Level 3 Communications 0.05 +2.00% 6076 53.82 0.00
Michael Kors Holdings Ltd shs 0.05 -3.00% 4253 65.84 0.00
Mallinckrodt Pub 0.05 2476 126.82 0.00
Keurig Green Mtn 0.05 2588 111.67 0.00
Equinix 0.05 NEW 1197 233.08 0.00
L Loews Corporation 0.04 6325 40.79 39.42
WU Western Union Company 0.04 11048 20.82 19.29
AMG Affiliated Managers 0.04 -2.00% 1157 214.35 209.73
EFX Equifax 0.04 2532 92.81 91.97
COG Cabot Oil & Gas Corporation 0.04 8754 29.59 27.30
RSG Republic Services 0.04 5311 40.48 40.26
TSCO Tractor Supply Company 0.04 2895 84.97 85.18
AEE Ameren Corporation 0.04 5141 42.21 41.21
CTXS Citrix Systems 0.04 3386 63.79 59.63
COH Coach 0.04 5869 41.40 40.63
NVDA NVIDIA Corporation 0.04 10940 20.93 22.93
NTAP NetApp 0.04 6605 35.43 37.63
NEM Newmont Mining Corporation 0.04 10569 21.67 21.67
TAP Molson Coors Brewing Company 0.04 3394 74.54 73.49
BBY Best Buy 0.04 6093 37.75 40.39
JWN Nordstrom 0.04 2998 80.39 79.23
BCR C.R. Bard 0.04 1595 167.40 166.60
TIF Tiffany & Co. 0.04 2397 88.03 83.92
VMC Vulcan Materials Company 0.04 2805 84.14 82.73
AKAM Akamai Technologies 0.04 3791 70.96 69.99
PLL Pall Corporation 0.04 2269 100.48 97.86
NWL Newell Rubbermaid 0.04 5744 39.00 37.57
RF Regions Financial Corporation 0.04 -2.00% 28452 9.45 9.54
XLNX Xilinx 0.04 5539 42.25 39.72
MHK Mohawk Industries 0.04 1320 185.61 179.34
UHS Universal Health Services 0.04 1939 117.59 113.94
TSN Tyson Foods 0.04 6190 38.29 37.76
EMN Eastman Chemical Company 0.04 3163 69.24 71.40
WAT Waters Corporation 0.04 1774 124.58 119.56
WEC Wisconsin Energy Corporation 0.04 4803 49.55 47.92
GPS Gap 0.04 5619 43.25 41.01
CA CA 0.04 6755 32.57 31.38
LLTC Linear Technology Corporation 0.04 5080 46.85 46.86
SPLS Staples 0.04 13570 16.29 16.12
SRCL Stericycle 0.04 1809 140.41 135.67
HSIC Henry Schein 0.04 NEW 1776 139.64 136.50
SLG SL Green Realty 0.04 NEW 2090 128.23 124.46
DOV Dover Corporation 0.04 3454 69.20 70.44
CHRW C.H. Robinson Worldwide 0.04 3115 73.19 72.00
FAST Fastenal Company 0.04 5760 41.49 40.46
SJM J.M. Smucker Company 0.04 2168 115.77 110.22
WYNN Wynn Resorts 0.04 1725 125.80 128.14
TSO Tesoro Corporation 0.04 2646 91.46 86.12
WYN Wyndham Worldwide Corporation 0.04 -2.00% 2554 90.45 89.37
KEY Key 0.04 18122 14.18 14.07
LRCX Lam Research Corporation 0.04 3385 70.31 78.20
DGX Quest Diagnostics Incorporated 0.04 3078 77.00 70.85
LLL L-3 Communications Holdings 0.04 -3.00% 1749 125.79 125.86
TXT Textron 0.04 5879 44.40 42.62
Cimarex Energy 0.04 1858 115.18 0.00
KSU Kansas City Southern 0.04 2350 102.13 113.81
MKC McCormick & Company, Incorporated 0.04 2718 77.26 72.00
AME AMETEK 0.04 -2.00% 5108 52.47 51.35
EQT EQT Corporation 0.04 3227 82.74 75.80
MAC Macerich Company 0.04 2997 84.42 92.24
KIM Kimco Realty Corporation 0.04 8762 26.82 25.62
OKE ONEOK 0.04 4434 48.26 46.35
Cbre Group Inc Cl A 0.04 5927 38.64 0.00
Pentair cs 0.04 -2.00% 3865 62.87 0.00
ETFC E TRADE Financial Corporation 0.03 6119 28.60 27.90
HBAN Huntington Bancshares Incorporated 0.03 17162 11.07 10.78
HAS Hasbro 0.03 2370 63.29 61.01
NRG NRG Energy 0.03 7155 25.16 23.45
CMS CMS Energy Corporation 0.03 5858 34.99 32.93
EXPD Expeditors International of Washington 0.03 4063 48.24 47.74
RRC Range Resources 0.03 -2.00% 3513 52.09 47.15
MLM Martin Marietta Materials 0.03 1318 139.61 137.91
AES AES Corporation 0.03 13696 12.85 12.14
LEN Lennar Corporation 0.03 3803 51.80 48.23
PHM Pulte 0.03 7021 22.22 21.23
XRAY DENTSPLY International 0.03 2974 50.77 51.20
FTI FMC Technologies 0.03 4904 36.91 37.08
FDO Family Dollar Stores 0.03 2046 79.18 78.85
HRB H&R; Block 0.03 5832 32.06 31.63
MAT Mattel 0.03 7167 22.88 24.73
MWV MeadWestva 0.03 3551 49.85 49.05
MCHP Microchip Technology 0.03 4280 48.83 49.28
SEE Sealed Air 0.03 4452 45.60 45.48
SNA Snap-on Incorporated 0.03 1238 147.01 142.04
ARG Airgas 0.03 1432 106.15 114.17
HRS Harris Corporation 0.03 2227 78.58 72.70
CMA Comerica Incorporated 0.03 3779 45.25 45.57
DRI Darden Restaurants 0.03 -6.00% 2628 69.25 62.29
IFF International Flavors & Fragrances 0.03 1724 117.17 117.32
URI United Rentals 0.03 -3.00% 2045 90.95 88.12
CINF Cincinnati Financial Corporation 0.03 3134 53.29 52.08
MAS Masco Corporation 0.03 -2.00% 7406 26.74 25.99
UNM Unum 0.03 5327 33.79 33.01
IPG Interpublic Group of Companies 0.03 8736 22.09 21.34
CPB Campbell Soup Company 0.03 3765 46.48 45.09
HP Helmerich & Payne 0.03 2306 68.08 63.63
GT Goodyear Tire & Rubber Company 0.03 -2.00% 5711 27.14 25.04
PCL Plum Creek Timber 0.03 3746 43.51 41.89
CSC Computer Sciences Corporation 0.03 2992 65.17 67.18
FLR Fluor Corporation 0.03 -6.00% 3127 57.24 57.12
HAR Harman International Industries Inc./DE/ 0.03 1459 133.65 131.40
MUR Murphy Oil Corporation 0.03 3553 46.72 46.97
CTAS Cintas Corporation 0.03 2068 81.72 82.26
GCI Gannett 0.03 4810 37.01 34.21
DHI D.R. Horton 0.03 7066 28.45 25.87
DISCK Discovery Communications 0.03 5726 29.51 31.23
FTR Frontier Communications 0.03 21239 7.06 7.40
CHK Chesapeake Energy Corporation 0.03 10962 14.14 14.13
RHI Robert Half International 0.03 2863 60.43 59.74
VAR Varian Medical Systems 0.03 2129 93.94 93.09
SWN Southwestern Energy Company 0.03 +8.00% 8146 23.20 21.94
JNPR Juniper Networks 0.03 -6.00% 7674 22.54 23.46
CNP CenterPoint Energy 0.03 9106 20.43 20.60
FMC FMC Corporation 0.03 2838 57.08 60.36
HRL Hormel Foods Corporation 0.03 2862 56.95 54.96
SCG SCANA Corporation 0.03 3036 55.01 52.58
FLS Flowserve Corporation 0.03 2854 56.41 57.90
KLAC KLA-Tencor Corporation 0.03 3446 58.33 60.32
FFIV F5 Networks 0.03 -2.00% 1528 115.18 112.86
CAM Cameron International Corporation 0.03 -2.00% 4104 45.08 44.71
BLL Ball Corporation 0.03 2916 70.64 69.72
PNW Pinnacle West Capital Corporation 0.03 2352 63.78 61.71
Xl Group Plc shs 0.03 5408 36.80 0.00
Coca-cola Enterprises 0.03 -2.00% 4597 44.16 0.00
Pvh Corporation 0.03 1755 106.55 0.00
Ralph Lauren 0.03 1289 131.89 0.00
Expedia 0.03 2102 94.20 0.00
Tripadvisor 0.03 2374 82.98 0.00
Adt 0.03 -2.00% 3626 41.64 0.00
News 0.03 10581 15.97 0.00
Navient Corporation equity 0.03 -2.00% 8506 20.34 0.00
LUK Leucadia National 0.02 6681 22.30 23.15
AIZ Assurant 0.02 -2.00% 1459 61.69 61.02
TSS Total System Services 0.02 3489 38.12 37.47
LM Legg Mason 0.02 2100 55.24 54.88
PBCT People's United Financial 0.02 6530 15.16 14.88
NDAQ NASDAQ OMX 0.02 2500 50.80 49.41
AN AutoNation 0.02 1590 64.15 60.20
AGL AGL Resources 0.02 2547 49.47 0.00
HCBK Hudson City Ban 0.02 10198 10.49 9.90
LEG Leggett & Platt 0.02 2931 46.06 44.11
PBI Pitney Bowes 0.02 4280 23.36 22.29
R Ryder System 0.02 1130 94.69 92.14
TDC Teradata Corporation 0.02 -5.00% 3075 44.23 42.00
DNB Dun & Bradstreet Corporation 0.02 765 128.10 127.49
Transocean 0.02 7215 14.69 0.00
AVY Avery Dennison Corporation 0.02 1940 53.09 51.65
VRSN Verisign 0.02 -3.00% 2229 66.85 62.91
AIV Apartment Investment and Management 0.02 +6.00% 3311 39.26 37.57
TE TECO Energy 0.02 4998 19.41 18.71
NFX Newfield Exploration 0.02 +16.00% 3407 35.22 31.37
PKI PerkinElmer 0.02 2406 51.12 46.52
TMK Torchmark Corporation 0.02 2693 54.96 53.48
JEC Jacobs Engineering 0.02 -2.00% 2718 45.25 42.89
FLIR FLIR Systems 0.02 2962 31.40 31.23
DISCA Discovery Communications 0.02 3162 30.68 32.39
FSLR First Solar 0.02 1601 59.96 60.28
PWR Quanta Services 0.02 -3.00% 4480 28.57 28.12
CNX CONSOL Energy 0.02 4902 27.95 27.80
ZION Zions Bancorporation 0.02 4322 27.07 26.82
POM Pepco Holdings 0.02 5365 26.84 26.90
URBN Urban Outfitters 0.02 2131 45.52 44.81
TEG Integrys Energy 0.02 1703 72.23 71.00
SNI Scripps Networks Interactive 0.02 -4.00% 2064 68.80 71.97
Garmin 0.02 2566 47.54 0.00
Xylem 0.02 3873 35.11 0.00
Ensco Plc Shs Class A 0.02 4964 21.15 0.00
Tenet Healthcare Corporation stock 0.02 2093 49.69 0.00
Windstream Hldgs 0.02 12768 7.36 0.00
Allegion Plc equity 0.02 2039 61.30 0.00
Iron Mountain 0.02 NEW 3971 36.51 0.00
DO Diamond Offshore Drilling 0.01 1431 26.55 26.52
JOYG Joy Global 0.01 2063 39.26 0.00
GNW Genworth Financial 0.01 10524 7.32 7.13
PDCO Patterson Companies 0.01 1823 48.82 48.45
CVC Cablevision Systems Corporation 0.01 4662 18.23 17.81
OI Owens-Illinois 0.01 3479 23.28 23.29
GME GameStop 0.01 2311 38.08 40.53
ATI Allegheny Technologies Incorporated 0.01 2315 29.81 31.49
QEP QEP Resources 0.01 -3.00% 3422 20.75 20.60
Fossil 0.01 957 82.55 0.00
Noble Corp Plc equity 0.01 -4.00% 5126 14.24 0.00