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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ARCC Ares Capital Corporation 4.47 1511177 17.62 17.15
Directv 3.59 280181 76.42 0.00
KMR Kinder Morgan Management 3.54 294479 71.67 80.31
MMP Magellan Midstream Partners 3.06 261359 69.74 84.38
Enterprise Products Partners 2.82 242009 69.36 0.00
PAA Plains All American Pipeline 2.33 251599 55.12 59.49
SPY SPDR S&P; 500 ETF 2.25 +6.00% 71756 187.01 197.65
AAPL Apple 1.94 21557 536.76 96.98
Fox News 1.74 NEW 333052 31.12 0.00
XOM Exxon Mobil Corporation 1.71 104431 97.68 103.37
SEP Spectra Energy Partners 1.44 175185 48.95 53.75
GOOG Google 1.28 6822 1114.48 590.39
MSFT Microsoft Corporation 1.26 182549 40.99 44.34
BPL Buckeye Partners 1.17 92568 75.05 83.28
JNJ Johnson & Johnson 1.13 68366 98.24 102.11
GE General Electric Company 1.05 242471 25.89 25.88
WPZ Williams Partners 1.05 122872 50.94 53.07
MIC Macquarie Infrastructure Company 0.99 103217 57.27 71.76
WFC Wells Fargo & Company 0.97 115718 49.74 51.61
STZ Constellation Brands 0.96 67042 84.98 86.36
JPM JPMorgan Chase & Co. 0.93 91516 60.71 59.14
CVX Chevron Corporation 0.92 46138 118.90 133.61
BRK.B Berkshire Hathaway 0.91 43505 124.97 0.00
PG Procter & Gamble Company 0.89 65527 80.59 79.69
STWD Starwood Property Trust 0.84 211325 23.59 23.93
PFE Pfizer 0.83 154256 32.12 30.14
VZ Verizon Communications 0.80 +45.00% 100079 47.57 51.27
IBM International Business Machines 0.76 -3.00% 23656 192.51 195.05
EPB El Paso Pipeline Partners 0.75 147862 30.39 36.11
BAC Bank of America Corporation 0.74 255400 17.20 15.61
T AT&T; 0.74 125834 35.07 35.55
MRK Merck & Co 0.68 71066 56.76 58.09
KO Coca-Cola Company 0.59 91570 38.66 40.97
Citi 0.59 73382 47.60 0.00
ORCL Oracle Corporation 0.57 83690 40.91 40.45
QCOM QUALCOMM 0.54 40868 78.86 75.87
CMCSA Comcast Corporation 0.53 62992 50.02 54.97
DIS Walt Disney Company 0.53 39378 80.07 86.42
PM Philip Morris International 0.53 38309 81.86 84.88
INTC Intel Corporation 0.52 120158 25.81 34.10
PEP Pepsi 0.52 36793 83.49 91.72
SLB Schlumberger 0.52 31594 97.49 111.95
AMZN Amazon 0.51 8990 336.48 317.65
WMT Wal-Mart Stores 0.50 39099 76.42 76.01
CSCO Cisco Systems 0.47 -3.00% 124491 22.41 25.78
BWP Boardwalk Pipeline Partners 0.46 202887 13.41 19.62
HD Home Depot 0.45 34033 79.13 81.04
GILD Gilead Sciences 0.44 37175 70.85 89.72
V Visa 0.44 12250 215.84 212.49
Facebook Inc cl a 0.42 +4.00% 41285 60.24 0.00
UTX United Technologies Corporation 0.40 20349 116.86 108.63
MCD McDonald's Corporation 0.39 23922 98.03 95.72
AMGN Amgen 0.38 18246 123.31 122.08
CVS CVS Caremark Corporation 0.36 28576 74.85 78.83
BMY Bristol Myers Squibb 0.35 39732 51.95 49.42
MMM 3M Company 0.35 15215 135.66 144.89
UNP Union Pacific Corporation 0.35 10997 187.69 102.05
BA Boeing Company 0.35 16529 125.48 124.46
COP ConocoPhillips 0.35 29631 70.37 86.21
AXP American Express Company 0.33 22084 90.02 92.32
UNH UnitedHealth 0.33 23906 81.99 84.64
Abbvie 0.33 38390 51.39 0.00
USB U.S. Ban 0.32 44046 42.86 42.69
Crestwood Midstream Partners 0.32 84505 22.54 0.00
MA MasterCard Incorporated 0.31 +889.00% 24661 74.69 75.58
OXY Occidental Petroleum Corporation 0.31 19207 95.28 100.29
MO Altria 0.30 48161 37.44 41.70
HON Honeywell International 0.30 18950 92.77 96.06
AIG American International 0.30 35382 50.00 54.56
BIIB Biogen Idec 0.29 5713 305.79 337.02
CLNY Colony Financial 0.29 79422 21.95 22.87
GS Goldman Sachs 0.28 10176 163.82 175.77
UPS United Parcel Service 0.28 17174 97.36 103.84
CAT Caterpillar 0.26 15414 99.39 104.61
EBAY eBay 0.26 28159 55.26 53.01
MDT Medtronic 0.25 24187 61.52 62.92
DD E.I. du Pont de Nemours & Company 0.25 22404 67.09 65.40
HPQ Hewlett-Packard Company 0.25 45799 32.36 35.30
F Ford Motor Company 0.25 95310 15.60 17.73
PCLN priceline.com Incorporated 0.25 1260 1192.06 1229.71
Twenty-first Century Fox 0.25 46904 31.98 0.00
TWX Time Warner 0.24 21573 65.31 85.03
MON Monsanto Company 0.24 12685 113.76 116.41
ABT Abbott Laboratories 0.24 37291 38.51 42.86
LLY Eli Lilly & Co. 0.24 23813 58.88 63.79
DOW Dow Chemical Company 0.24 29383 48.60 54.02
MET MetLife 0.24 27153 52.81 54.66
Express Scripts Holding 0.24 -3.00% 18754 75.08 0.00
Mondelez Int 0.24 -2.00% 41107 34.54 0.00
CL Colgate-Palmolive Company 0.23 21098 64.89 67.95
WAG Walgreen Company 0.23 21126 66.03 73.12
EMC EMC Corporation 0.23 48953 27.41 28.95
SBUX Starbucks Corporation 0.23 18268 73.41 78.52
CELG Celgene Corporation 0.23 9812 139.62 86.52
NKE NIKE 0.22 17976 73.88 78.00
EOG EOG Resources 0.22 6600 196.21 115.07
TXN Texas Instruments Incorporated 0.21 26202 47.13 47.04
Accenture 0.21 15394 79.71 0.00
LOW Lowe's Companies 0.21 25275 48.90 47.96
SPG Simon Property 0.21 7595 164.06 169.65
COST Costco Wholesale Corporation 0.20 10627 111.70 117.22
HAL Halliburton Company 0.20 20563 58.89 73.12
Intel Corp sdcv 0.20 -83.00% 1000000 1.19 0.00
Duke Energy 0.20 17073 71.22 0.00
Starwood Waypoint Residential Trust 0.20 NEW 42265 28.79 0.00
PNC PNC Financial Services 0.19 12907 87.01 84.54
EMR Emerson Electric 0.19 16989 66.81 67.68
TMO Thermo Fisher Scientific 0.19 +8.00% 9468 120.19 124.91
MS Morgan Stanley 0.18 33900 31.18 33.24
LMT Lockheed Martin Corporation 0.18 6525 163.22 170.37
COF Capital One Financial 0.18 13843 77.15 81.92
DHR Danaher Corporation 0.18 14517 75.02 75.73
GM General Motors Company 0.18 +14.00% 31505 34.41 34.96
Phillips 66 0.18 14201 77.04 0.00
D Dominion Resources 0.17 14053 71.02 70.19
KMB Kimberly-Clark Corporation 0.17 9169 110.26 109.26
APC Anadarko Petroleum Corporation 0.17 12175 84.76 110.12
Nextera Energy 0.17 10522 95.61 0.00
TJX TJX Companies 0.17 17188 60.62 52.93
BLK BlackRock 0.16 3036 314.56 315.78
BK Bank of New York Mellon Corporation 0.16 27431 35.29 39.41
BAX Baxter International 0.16 13127 73.59 76.73
MCK McKesson Corporation 0.16 5561 176.59 192.87
PX Praxair 0.16 7104 130.91 129.96
TGT Target Corporation 0.16 15276 60.49 60.48
SO Southern Company 0.16 21459 43.94 44.75
PRU Prudential Financial 0.16 11189 84.64 88.36
Industries N shs - a - 0.16 10435 88.93 0.00
TWC Time Warner Cable 0.15 6705 137.21 149.23
FDX FedEx Corporation 0.15 -7.00% 6623 132.57 152.32
ADP Automatic Data Processing 0.15 11644 77.29 82.17
AGN Allergan 0.15 7213 124.08 170.13
PCP Precision Castparts 0.15 3510 252.71 233.60
Ace Limited Cmn 0.14 8136 99.07 0.00
VIA.B Via 0.14 9631 85.04 0.00
CBS CBS Corporation 0.14 13336 61.79 58.15
NOV National-Oilwell Var 0.14 10356 77.83 85.05
YUM Yum! Brands 0.14 10704 75.39 74.10
DE Deere & Company 0.14 -3.00% 8935 90.77 86.49
FCX Freeport-McMoRan Copper & Gold 0.14 25095 33.07 37.85
GD General Dynamics Corporation 0.14 -2.00% 7858 108.93 122.02
YHOO Yahoo! 0.14 22686 35.88 36.00
Kraft Foods 0.14 14411 56.07 0.00
Eaton 0.14 11487 75.13 0.00
SCHW Charles Schwab Corporation 0.13 28244 27.33 27.57
APA Apache Corporation 0.13 9539 82.92 102.01
JCI Johnson Controls 0.13 -2.00% 16048 47.30 48.45
RTN Raytheon Company 0.13 7601 98.80 92.54
GIS General Mills 0.13 15093 51.81 52.89
ITW Illinois Tool Works 0.13 -3.00% 9446 81.30 85.41
CRM salesforce 0.13 13565 57.06 53.76
Covidien 0.13 10893 73.63 0.00
American Tower Reit 0.13 9546 81.92 0.00
Actavis 0.13 NEW 3687 202.33 0.00
CTSH Cognizant Technology Solutions 0.12 +101.00% 14680 50.61 50.85
GLW Corning Incorporated 0.12 -3.00% 33643 20.81 22.06
STT State Street Corporation 0.12 10431 69.50 71.11
CSX CSX Corporation 0.12 24350 28.95 31.18
ECL Ecolab 0.12 6542 107.92 110.54
ADM Archer Daniels Midland Company 0.12 15911 43.37 48.36
NSC Norfolk Southern 0.12 7485 97.13 107.34
TRV Travelers Companies 0.12 -2.00% 8515 85.14 92.19
ADBE Adobe Systems Incorporated 0.12 11226 65.74 72.72
AFL AFLAC Incorporated 0.12 11016 63.00 63.65
BHI Baker Hughes Incorporated 0.12 10566 65.02 73.56
BBT BB&T; Corporation 0.12 17180 40.16 37.80
EXC Exelon Corporation 0.12 20721 33.54 31.74
DAL Delta Air Lines 0.12 20527 34.64 38.77
ALXN Alexion Pharmaceuticals 0.12 4781 152.06 167.45
DFS Discover Financial Services 0.11 11380 58.17 62.88
NOC Northrop Grumman Corporation 0.11 5238 123.33 127.98
PPG PPG Industries 0.11 -2.00% 3347 193.61 209.58
VLO Valero Energy Corporation 0.11 12869 53.07 48.74
AET Aetna 0.11 8765 74.96 82.96
MMC Marsh & McLennan Companies 0.11 13253 49.27 51.65
WLP WellPoint 0.11 -4.00% 6826 99.62 113.61
WMB Williams Companies 0.11 16540 40.57 58.47
PXD Pioneer Natural Resources 0.11 3454 187.03 230.97
CCI Crown Castle International 0.10 8073 73.83 74.17
DVN Devon Energy Corporation 0.10 9255 66.88 78.27
REGN Regeneron Pharmaceuticals 0.10 1903 300.05 300.93
CAH Cardinal Health 0.10 8287 69.99 72.35
CMI Cummins 0.10 4196 148.95 149.61
NBL Noble Energy 0.10 8698 71.05 69.97
PSA Public Storage 0.10 3494 168.57 174.99
SE Spectra Energy 0.10 16196 36.92 42.70
APD Air Products & Chemicals 0.10 5115 119.06 135.70
ALL Allstate Corporation 0.10 10805 56.55 58.17
SYK Stryker Corporation 0.10 7123 81.43 80.38
AEP American Electric Power Company 0.10 11788 50.64 54.24
AMAT Applied Materials 0.10 29268 20.43 21.38
PCAR PACCAR 0.10 8562 67.39 65.00
MRO Marathon Oil Corporation 0.10 16843 35.50 40.20
MU Micron Technology 0.10 25638 23.68 33.43
Te Connectivity Ltd for 0.10 9914 60.22 0.00
Marathon Petroleum 0.10 7119 87.09 0.00
Aon 0.10 7277 84.24 0.00
CB Chubb Corporation 0.09 -2.00% 5935 89.30 90.01
CME CME 0.09 7626 73.96 74.77
AMP Ameriprise Financial 0.09 4613 110.12 122.26
Suntrust Banks Inc $1.00 Par Cmn 0.09 12921 39.78 0.00
BEN Franklin Resources 0.09 9757 54.22 57.43
SYY SYSCO Corporation 0.09 14137 36.15 36.81
TROW T. Rowe Price 0.09 6334 82.41 79.67
VFC V.F. Corporation 0.09 8514 61.90 61.96
KR Kroger 0.09 12483 43.66 50.95
BDX Becton, Dickinson and 0.09 4665 117.04 118.55
CI CIGNA Corporation 0.09 6611 83.80 95.71
HES Hess 0.09 -3.00% 6604 82.83 100.17
M Macy's 0.09 8905 59.29 57.63
SRE Sempra Energy 0.09 5493 96.85 101.91
NFLX Netflix 0.09 1445 352.25 423.43
FRX Forest Laboratories 0.09 5763 92.31 0.00
INTU Intuit 0.09 6847 77.70 82.81
Kinder Morgan 0.09 16190 32.49 0.00
Intercontinentalexchange 0.09 2778 197.98 0.00
MHP McGraw-Hill Companies 0.08 6549 76.35 0.00
IP International Paper Company 0.08 10604 45.93 50.29
WDC Western Digital 0.08 5082 91.89 98.91
EQR Equity Residential 0.08 8115 58.04 65.37
CTL CenturyLink 0.08 13967 32.86 37.73
Tyco International Ltd S hs 0.08 11124 42.43 0.00
Agilent Technologies Inc C ommon 0.08 8058 55.97 0.00
PCG PG&E; Corporation 0.08 +2.00% 11060 43.22 47.26
WFMI Whole Foods Market 0.08 8989 50.73 0.00
FITB Fifth Third Ban 0.08 -3.00% 20577 22.94 21.23
OMC Omni 0.08 6240 72.60 73.23
PPL PPL Corporation 0.08 15243 33.13 33.50
PEG Public Service Enterprise 0.08 12232 38.18 37.09
LO Lorillard 0.08 8753 54.04 60.77
STJ St. Jude Medical 0.08 -2.00% 6859 65.46 66.52
Prologis 0.08 12074 40.83 0.00
Delphi Automotive Plc shs 0.08 6738 67.82 0.00
Perrigo Company 0.08 3232 154.70 0.00
WM Waste Management 0.07 10447 42.12 44.40
VRTX Vertex Pharmaceuticals Incorporated 0.07 5698 70.73 94.89
CCL Carnival Corporation 0.07 10591 37.86 36.75
CERN Cerner Corporation 0.07 7148 56.24 57.28
NUE Nucor Corporation 0.07 7694 50.56 51.19
RAI Reynolds American 0.07 7526 53.41 56.72
SHW Sherwin-Williams Company 0.07 2060 197.09 213.38
BSX Boston Scientific Corporation 0.07 32002 13.53 13.27
ADI Analog Devices 0.07 7553 53.09 50.63
MYL Mylan 0.07 -2.00% 8988 48.84 51.49
HCN Health Care REIT 0.07 7008 59.65 64.53
ISRG Intuitive Surgical 0.07 922 438.18 462.26
PH Parker-Hannifin Corporation 0.07 3604 119.59 123.11
WY Weyerhaeuser Company 0.07 14127 29.38 31.96
K Kellogg Company 0.07 6206 62.68 65.37
AZO AutoZone 0.07 815 537.42 516.75
DISCA Discovery Communications 0.07 5375 82.79 82.69
VNO Vornado Realty Trust 0.07 4209 98.60 107.68
SWN Southwestern Energy Company 0.07 8529 45.96 41.21
WYNN Wynn Resorts 0.07 1957 222.28 203.67
VTR Ventas 0.07 7112 60.60 64.48
EL Estee Lauder Companies 0.07 6177 66.86 75.48
MJN Mead Johnson Nutrition 0.07 4874 83.09 93.96
BRCM Broadcom Corporation 0.07 +2.00% 13339 31.49 37.47
EIX Edison International 0.07 7874 56.64 57.15
HUM Humana 0.07 3723 112.81 129.76
Seagate Technology Com Stk 0.07 7945 56.14 0.00
CMG Chipotle Mexican Grill 0.07 750 568.00 665.71
LUV Southwest Airlines 0.07 16965 23.64 29.37
SNDK SanDisk Corporation 0.07 5450 81.10 92.48
ROK Rockwell Automation 0.07 3354 124.63 122.97
HCP HCP 0.07 11048 38.83 42.42
BXP Boston Properties 0.07 3698 114.66 121.06
DG Dollar General 0.07 7120 55.48 55.74
Mosaic 0.07 8193 50.04 0.00
Michael Kors Holdings Ltd shs 0.07 4336 93.17 0.00
NU Northeast Utilities System 0.06 7623 45.52 45.41
HIG Hartford Financial Services 0.06 10787 35.23 35.44
FIS Fidelity National Information Services 0.06 7025 53.38 56.74
NTRS Northern Trust Corporation 0.06 5391 65.48 67.02
MCO Moody's Corporation 0.06 4545 79.43 92.23
COG Cabot Oil & Gas Corporation 0.06 10204 33.91 32.66
MTB M&T; Bank Corporation 0.06 3167 121.25 123.79
RRC Range Resources 0.06 3956 82.91 76.66
ED Consolidated Edison 0.06 7079 53.68 57.14
FE FirstEnergy 0.06 10120 33.99 32.20
BBBY Bed Bath & Beyond 0.06 5146 68.79 61.99
COH Coach 0.06 6708 49.64 34.94
HST Host Hotels & Resorts 0.06 18288 20.23 22.93
MAT Mattel 0.06 8225 40.12 35.38
PAYX Paychex 0.06 7834 42.63 42.10
GWW W.W. Grainger 0.06 1480 252.70 240.63
BF.B Brown-Forman Corporation 0.06 3917 89.61 0.00
Transocean 0.06 8201 41.34 0.00
ROST Ross Stores 0.06 5194 71.62 63.49
HOG Harley-Davidson 0.06 5318 66.57 64.38
RF Regions Financial Corporation 0.06 +3.00% 34306 11.11 10.27
ABC AmerisourceBergen 0.06 5539 65.54 76.77
XLNX Xilinx 0.06 6449 54.27 41.60
AA Alcoa 0.06 26044 12.86 16.90
SYMC Symantec Corporation 0.06 16713 19.98 23.61
HSY Hershey Company 0.06 3624 104.30 91.69
AVB AvalonBay Communities 0.06 2940 131.29 148.58
FISV Fiserv 0.06 6150 56.75 62.78
DOV Dover Corporation 0.06 4109 81.77 88.52
XEL Xcel Energy 0.06 12042 30.39 31.58
ADS Alliance Data Systems Corporation 0.06 +9.00% 1285 272.37 270.59
ZMH Zimmer Holdings 0.06 4092 94.57 99.94
APH Amphenol Corporation 0.06 3823 91.55 97.19
Invesco Ltd shs 0.06 10468 36.97 0.00
CF CF Industries Holdings 0.06 -2.00% 1340 260.45 254.14
HOT Starwood Hotels & Resorts Worldwide 0.06 4638 79.56 79.86
Ingersoll-rand Co Ltd-cl A 0.06 -3.00% 6249 57.29 0.00
BWA BorgWarner 0.06 5509 61.54 65.75
EQT EQT Corporation 0.06 3647 97.07 99.72
O'reilly Automotive 0.06 2571 148.58 0.00
MSI Motorola Solutions 0.06 5460 64.29 65.21
Beam 0.06 3998 83.29 0.00
Pentair 0.06 4769 79.26 0.00
L Brands 0.06 5893 56.85 0.00
Zoetis Inc Cl A 0.06 12084 28.96 0.00
Keurig Green Mtn 0.06 NEW 3121 105.74 0.00
L Loews Corporation 0.05 7396 44.08 43.65
PGR Progressive Corporation 0.05 13235 24.25 24.23
PFG Principal Financial 0.05 6642 45.92 51.68
LNC Lincoln National Corporation 0.05 6373 50.68 52.88
ADSK Autodesk 0.05 5490 49.18 55.82
FTI FMC Technologies 0.05 5704 52.24 62.85
GPC Genuine Parts Company 0.05 3715 86.94 85.39
KSS Kohl's Corporation 0.05 4865 56.73 51.60
NTAP NetApp 0.05 -2.00% 8006 36.85 38.07
NEM Newmont Mining Corporation 0.05 12033 23.44 25.08
SWK Stanley Black & Decker 0.05 3761 81.36 90.50
BCR C.R. Bard 0.05 1875 147.73 147.12
DVA DaVita 0.05 4276 68.76 71.55
WHR Whirlpool Corporation 0.05 1872 149.57 147.43
TSN Tyson Foods 0.05 6497 44.02 39.19
EMN Eastman Chemical Company 0.05 3685 86.30 88.21
HP Helmerich & Payne 0.05 2599 107.73 116.51
NI NiSource 0.05 7588 35.58 39.52
FLR Fluor Corporation 0.05 3875 77.68 76.65
SIAL Sigma-Aldrich Corporation 0.05 2887 93.52 102.47
XRX Xerox Corporation 0.05 -3.00% 26918 11.29 13.21
LLTC Linear Technology Corporation 0.05 5701 48.76 44.11
MAR Marriott International 0.05 5344 55.95 66.86
CLX Clorox Company 0.05 3140 87.90 89.96
CAG ConAgra Foods 0.05 10160 31.00 31.11
CHK Chesapeake Energy Corporation 0.05 12236 25.58 27.09
FAST Fastenal Company 0.05 6598 49.26 45.08
ROP Roper Industries 0.05 2406 133.42 142.51
JNPR Juniper Networks 0.05 12111 25.76 23.37
ETR Entergy Corporation 0.05 4315 66.74 76.19
KEY Key 0.05 21494 14.24 13.84
ALTR Altera Corporation 0.05 7675 36.22 34.17
DTE DTE Energy Company 0.05 4280 74.30 76.29
KLAC KLA-Tencor Corporation 0.05 4026 69.05 71.28
KSU Kansas City Southern 0.05 2664 102.10 115.10
AME AMETEK 0.05 5923 51.49 51.56
CAM Cameron International Corporation 0.05 -8.00% 5239 61.84 73.49
OKE ONEOK 0.05 5022 59.34 67.27
Coca-cola Enterprises 0.05 5743 47.71 0.00
General Growth Properties 0.05 -2.00% 12600 21.98 0.00
Nielsen Holdings Nv 0.05 +12.00% 6867 44.56 0.00
Ensco Plc Shs Class A 0.05 5644 52.80 0.00
NRG NRG Energy 0.04 7860 31.81 31.51
GNW Genworth Financial 0.04 11971 17.71 16.45
LUK Leucadia National 0.04 7568 28.01 25.26
WU Western Union Company 0.04 13242 16.39 17.54
SLM SLM Corporation 0.04 10360 24.52 8.71
RSG Republic Services 0.04 6536 34.12 37.51
TSCO Tractor Supply Company 0.04 NEW 3373 70.56 64.31
AES AES Corporation 0.04 15921 14.26 15.28
AEE Ameren Corporation 0.04 5864 41.27 40.08
KMX CarMax 0.04 5395 46.71 50.41
CTXS Citrix Systems 0.04 4441 57.42 67.37
MCHP Microchip Technology 0.04 4812 47.80 45.86
NVDA NVIDIA Corporation 0.04 -3.00% 13394 17.92 17.85
TAP Molson Coors Brewing Company 0.04 3827 58.79 71.97
JWN Nordstrom 0.04 3458 62.46 68.65
TIF Tiffany & Co. 0.04 2661 86.06 99.72
VMC Vulcan Materials Company 0.04 3155 66.56 65.22
AKAM Akamai Technologies 0.04 4315 58.17 59.63
ERTS Electronic Arts 0.04 7482 29.00 0.00
PLL Pall Corporation 0.04 2653 89.33 80.77
CMA Comerica Incorporated 0.04 4400 51.82 50.17
UNM Unum 0.04 6270 35.25 35.06
COL Rockwell Collins 0.04 3267 79.58 76.57
WAT Waters Corporation 0.04 2058 108.36 105.37
RHT Red Hat 0.04 4581 53.05 56.46
CSC Computer Sciences Corporation 0.04 3521 60.78 65.00
WEC Wisconsin Energy Corporation 0.04 5460 46.52 45.28
GPS Gap 0.04 6402 39.99 39.98
CA CA 0.04 7791 30.93 29.55
SRCL Stericycle 0.04 2058 113.70 118.50
MUR Murphy Oil Corporation 0.04 4161 62.97 67.67
DLTR Dollar Tree 0.04 5029 52.10 54.58
DPS Dr Pepper Snapple 0.04 4768 54.53 61.14
SJM J.M. Smucker Company 0.04 2506 97.37 104.57
VAR Varian Medical Systems 0.04 2503 83.90 82.83
CNX CONSOL Energy 0.04 5538 39.91 40.52
WYN Wyndham Worldwide Corporation 0.04 3097 73.30 78.16
LRCX Lam Research Corporation 0.04 3923 55.06 68.41
CNP CenterPoint Energy 0.04 10364 23.74 25.03
FMC FMC Corporation 0.04 3211 76.61 68.58
LLL L-3 Communications Holdings 0.04 -2.00% 2075 118.07 121.61
TXT Textron 0.04 6827 39.26 37.79
FLS Flowserve Corporation 0.04 3325 78.20 77.30
MKC McCormick & Company, Incorporated 0.04 3170 71.61 69.24
MAC Macerich Company 0.04 3397 62.41 67.52
KIM Kimco Realty Corporation 0.04 9903 21.91 23.54
Pvh Corporation 0.04 1973 124.68 0.00
Ralph Lauren 0.04 1429 160.95 0.00
Tripadvisor 0.04 2681 90.64 0.00
Monster Beverage 0.04 3267 69.48 0.00
ETFC E TRADE Financial Corporation 0.03 6967 22.97 20.81
HBAN Huntington Bancshares Incorporated 0.03 20088 9.96 9.96
HAS Hasbro 0.03 2816 55.75 51.51
CMS CMS Energy Corporation 0.03 6446 29.32 30.50
EFX Equifax 0.03 2949 68.16 76.84
EXPD Expeditors International of Washington 0.03 4897 39.62 45.61
HSP Hospira 0.03 4023 43.25 51.80
LEN Lennar Corporation 0.03 +5.00% 4249 39.54 38.77
PHM Pulte 0.03 8293 19.17 18.93
AVP Avon Products 0.03 10487 14.68 13.25
XRAY DENTSPLY International 0.03 3427 46.10 46.74
EW Edwards Lifesciences 0.03 2592 74.07 84.99
HRB H&R; Block 0.03 6627 30.18 32.62
MWV MeadWestva 0.03 4219 37.69 44.15
PETM PetSmart 0.03 2507 69.01 69.95
SEE Sealed Air 0.03 4742 32.90 32.47
SNA Snap-on Incorporated 0.03 1405 113.17 124.59
TDC Teradata Corporation 0.03 -2.00% 3847 49.13 42.55
ARG Airgas 0.03 1609 106.28 109.79
BBY Best Buy 0.03 6606 26.34 31.30
HRS Harris Corporation 0.03 2581 73.23 73.53
VRSN Verisign 0.03 -2.00% 3036 54.02 55.98
NWL Newell Rubbermaid 0.03 -2.00% 6740 29.97 31.53
LH Laboratory Corp. of America Holdings 0.03 -2.00% 2061 98.01 105.74
DRI Darden Restaurants 0.03 3172 50.76 45.09
IFF International Flavors & Fragrances 0.03 1964 95.72 103.66
SWY Safeway 0.03 -6.00% 5566 37.01 34.81
CINF Cincinnati Financial Corporation 0.03 3556 48.65 47.72
MAS Masco Corporation 0.03 8613 22.18 20.85
MHK Mohawk Industries 0.03 1476 136.18 130.78
IPG Interpublic Group of Companies 0.03 +2.00% 10248 17.17 20.00
CPB Campbell Soup Company 0.03 4322 44.89 43.55
GT Goodyear Tire & Rubber Company 0.03 5995 26.19 28.29
PCL Plum Creek Timber 0.03 4280 42.06 44.09
CFN CareFusion Corporation 0.03 5036 40.31 44.68
TMK Torchmark Corporation 0.03 2140 78.50 53.72
SPLS Staples 0.03 15726 11.32 11.08
JEC Jacobs Engineering 0.03 3188 63.36 54.55
HAR Harman International Industries Inc./DE/ 0.03 1638 106.23 114.30
GCI Gannett 0.03 5495 27.66 33.31
DHI D.R. Horton 0.03 6881 21.65 21.77
CHRW C.H. Robinson Worldwide 0.03 3588 52.40 66.60
TSO Tesoro Corporation 0.03 3185 50.55 59.36
PWR Quanta Services 0.03 5262 36.87 34.83
DGX Quest Diagnostics Incorporated 0.03 3487 57.93 61.66
HRL Hormel Foods Corporation 0.03 3254 49.17 47.80
SCG SCANA Corporation 0.03 3411 51.30 53.02
Credi 0.03 -6.00% 1081 137.84 0.00
FFIV F5 Networks 0.03 -2.00% 1823 106.42 113.00
Nabors Industries Ltd shs 0.03 6306 24.58 0.00
SNI Scripps Networks Interactive 0.03 2652 75.79 83.27
BLL Ball Corporation 0.03 -2.00% 3396 54.77 63.78
Garmin 0.03 2971 55.20 0.00
Xl Group Plc shs 0.03 -2.00% 6671 31.18 0.00
Cbre Group Inc Cl A 0.03 6739 27.45 0.00
Xylem 0.03 4463 36.52 0.00
Expedia 0.03 2472 72.41 0.00
News 0.03 12034 17.20 0.00
Noble Corp Plc equity 0.03 6142 32.73 0.00
JOYG Joy Global 0.02 -5.00% 2420 57.85 0.00
AIZ Assurant 0.02 1731 64.70 65.59
TSS Total System Services 0.02 3995 30.29 32.23
LM Legg Mason 0.02 2533 48.95 51.13
PBCT People's United Financial 0.02 7498 14.80 14.89
NDAQ NASDAQ OMX 0.02 2825 36.81 42.23
BTU Peabody Energy Corporation 0.02 6556 16.32 14.99
AGL AGL Resources 0.02 2874 49.06 0.00
FDO Family Dollar Stores 0.02 2309 58.03 60.72
HCBK Hudson City Ban 0.02 11493 9.83 9.93
LEG Leggett & Platt 0.02 3357 32.77 33.50
PBI Pitney Bowes 0.02 4895 25.94 26.90
R Ryder System 0.02 1291 79.78 91.38
DNB Dun & Bradstreet Corporation 0.02 909 99.01 111.22
AVY Avery Dennison Corporation 0.02 2320 50.86 50.86
AIV Apartment Investment and Management 0.02 3531 30.30 33.92
BMS Bemis Company 0.02 2458 39.06 39.86
NFX Newfield Exploration 0.02 3294 31.27 44.51
PKI PerkinElmer 0.02 2727 45.10 47.66
LSI LSI Corporation 0.02 +2.00% 13493 11.04 11.14
CTAS Cintas Corporation 0.02 2433 59.60 63.97
IRM Iron Mountain Incorporated 0.02 4119 27.68 34.23
FLIR FLIR Systems 0.02 3405 36.12 34.46
FTR Frontier Communications 0.02 24156 5.71 5.95
FSLR First Solar 0.02 1707 69.71 64.40
RHI Robert Half International 0.02 3322 41.84 50.61
OI Owens-Illinois 0.02 3982 33.90 33.36
ZION Zions Bancorporation 0.02 4468 30.89 29.83
GME GameStop 0.02 2799 41.09 46.00
POM Pepco Holdings 0.02 6054 20.48 27.41
DNR Denbury Resources 0.02 -2.00% 8603 16.39 17.65
URBN Urban Outfitters 0.02 2634 36.45 34.62
X United States Steel Corporation 0.02 3497 27.74 27.74
TEG Integrys Energy 0.02 1932 59.52 69.05
ATI Allegheny Technologies Incorporated 0.02 2609 37.56 41.62
PNW Pinnacle West Capital Corporation 0.02 2663 54.83 56.57
QEP QEP Resources 0.02 4334 29.53 34.28
Rowan Companies 0.02 3003 33.63 0.00
Adt 0.02 -7.00% 4430 30.02 0.00
Tenet Healthcare Corporation stock 0.02 2344 42.66 0.00
Fossil 0.02 1162 117.04 0.00
Windstream Hldgs 0.02 14404 8.26 0.00
Allegion Plc equity 0.02 2169 52.10 0.00
DO Diamond Offshore Drilling 0.01 1680 48.81 47.97
BVN Compania de Minas Buenaventura SA 0.01 -4.00% 4498 12.67 11.01
AN AutoNation 0.01 1525 53.11 56.35
IGT International Game Technology 0.01 5962 14.09 17.31
TE TECO Energy 0.01 4954 17.16 17.89
PDCO Patterson Companies 0.01 1984 41.83 39.61
CVC Cablevision Systems Corporation 0.01 5174 16.81 19.05
CLF Cliffs Natural Resources 0.01 3700 20.54 15.42
JBL Jabil Circuit 0.01 4535 18.08 20.87
Graham Hldgs 0.01 105 704.76 0.00