PartnerRe Asset Management Corporation
Latest statistics and disclosures from PartnerRe Asset Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KMR, AAPL, XOM, Enterprise Products Partners. These five stock positions account for 13.52% of PartnerRe Asset Management Corporation's total stock portfolio.
- Added to shares of SPY (+$12.29M), Abbvie, EWT, GILD, Actavis, LO, Pvh Corporation, KMR, BBD, INFY.
- Started new stock positions in Abbvie, Actavis, Pvh Corporation.
- Reduced shares in these stocks: EWY (-$14.53M), TIF, DIS, XOM, AAPL, T, PFE, WPI, IBM, GE.
- Sold out of its positions in BIG, FII, EWY, WPI.
- As of March 31, 2013, PartnerRe Asset Management Corporation has $639.43M in assets under management (AUM). Assets under management grew from a total value of $599.78M to $639.43M.
- Independent of market fluctuations, PartnerRe Asset Management Corporation was a net seller by $17.30M worth of stocks in the most recent quarter.
PartnerRe Asset Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 3.59 | +114.00% | 146715 | 156.67 | 165.58 |
| KMR | Kinder Morgan Management | 2.78 | 202481 | 87.85 | 80.08 | |
| AAPL | Apple | 2.47 | -3.00% | 35646 | 442.66 | 430.18 |
| XOM | Exxon Mobil Corporation | 2.40 | -5.00% | 170074 | 90.11 | 92.01 |
| Enterprise Products Partners | 2.28 | 242009 | 60.29 | 0.00 | ||
| PAA | Plains All American Pipeline | 2.22 | 251599 | 56.48 | 57.00 | |
| MMP | Magellan Midstream Partners | 2.18 | 261359 | 53.43 | 53.87 | |
| EWT | iShares MSCI Taiwan Index | 1.81 | +20.00% | 869172 | 13.34 | 13.44 |
| GE | General Electric Company | 1.43 | -4.00% | 394710 | 23.12 | 24.23 |
| CVX | Chevron Corporation | 1.37 | -4.00% | 73743 | 118.82 | 121.70 |
| JNJ | Johnson & Johnson | 1.35 | -2.00% | 106108 | 81.53 | 86.09 |
| IBM | International Business Machines | 1.33 | -4.00% | 39768 | 213.31 | 204.88 |
| MSFT | Microsoft Corporation | 1.28 | -3.00% | 286160 | 28.61 | 34.92 |
| GOOG | 1.26 | -3.00% | 10136 | 794.20 | 901.00 | |
| PG | Procter & Gamble Company | 1.25 | -3.00% | 103691 | 77.06 | 79.14 |
| PFE | Pfizer | 1.23 | -5.00% | 272891 | 28.86 | 29.48 |
| T | AT&T; | 1.20 | -6.00% | 208457 | 36.69 | 35.95 |
| BRK.B | Berkshire Hathaway | 1.13 | -3.00% | 69235 | 104.20 | 0.00 |
| JPM | JPMorgan Chase & Co. | 1.08 | -2.00% | 145288 | 47.46 | 53.78 |
| WFC | Wells Fargo & Company | 1.08 | -3.00% | 186073 | 36.99 | 40.79 |
| KO | Coca-Cola Company | 0.92 | -3.00% | 145489 | 40.44 | 41.36 |
| PM | Philip Morris International | 0.91 | -4.00% | 62549 | 92.71 | 92.77 |
| VZ | Verizon Communications | 0.83 | -3.00% | 108498 | 49.15 | 51.07 |
| Citi | 0.80 | 115349 | 44.24 | 0.00 | ||
| MRK | Merck & Co | 0.79 | -3.00% | 114727 | 44.20 | 47.75 |
| BAC | Bank of America Corporation | 0.78 | -2.00% | 410729 | 12.18 | 13.19 |
| WMT | Wal-Mart Stores | 0.74 | -3.00% | 63491 | 74.83 | 75.68 |
| PEP | Pepsi | 0.72 | -3.00% | 58563 | 79.11 | 82.55 |
| ORCL | Oracle Corporation | 0.71 | -5.00% | 140174 | 32.33 | 34.51 |
| QCOM | QUALCOMM | 0.68 | -2.00% | 65219 | 66.94 | 62.69 |
| CMCSA | Comcast Corporation | 0.66 | -4.00% | 100193 | 41.98 | 40.74 |
| CSCO | Cisco Systems | 0.66 | -2.00% | 202398 | 20.89 | 24.85 |
| INTC | Intel Corporation | 0.64 | -3.00% | 187746 | 21.83 | 25.54 |
| HD | Home Depot | 0.62 | -3.00% | 56756 | 69.77 | 76.88 |
| DIS | Walt Disney Company | 0.61 | -18.00% | 68533 | 56.80 | 65.46 |
| MCD | McDonald's Corporation | 0.59 | -3.00% | 38065 | 99.70 | 99.78 |
| SLB | Schlumberger | 0.59 | -3.00% | 50420 | 74.89 | 74.10 |
| AMZN | Amazon | 0.58 | -3.00% | 13804 | 266.52 | 281.97 |
| V | Visa | 0.52 | -4.00% | 19576 | 169.85 | 184.29 |
| UTX | United Technologies Corporation | 0.47 | -3.00% | 32011 | 93.44 | 95.79 |
| AMGN | Amgen | 0.46 | -5.00% | 28410 | 102.50 | 101.60 |
| COP | ConocoPhillips | 0.44 | -2.00% | 46348 | 60.11 | 62.11 |
| GILD | Gilead Sciences | 0.44 | +94.00% | 57789 | 48.94 | 51.76 |
| MO | Altria | 0.41 | -4.00% | 76293 | 34.39 | 36.09 |
| BMY | Bristol Myers Squibb | 0.40 | -4.00% | 62153 | 41.19 | 46.54 |
| MMM | 3M Company | 0.40 | -3.00% | 24096 | 106.32 | 112.95 |
| UNP | Union Pacific Corporation | 0.40 | -3.00% | 17814 | 142.42 | 157.46 |
| CVS | CVS Caremark Corporation | 0.40 | -4.00% | 46735 | 54.99 | 59.64 |
| GS | Goldman Sachs | 0.38 | -4.00% | 16610 | 147.14 | 163.48 |
| USB | U.S. Ban | 0.38 | -4.00% | 70733 | 33.93 | 35.46 |
| AXP | American Express Company | 0.38 | -4.00% | 36481 | 67.46 | 74.73 |
| EBAY | eBay | 0.38 | -3.00% | 44293 | 54.23 | 52.66 |
| Abbvie | 0.38 | NEW | 60001 | 40.78 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.37 | -3.00% | 30577 | 78.36 | 93.09 |
| UPS | United Parcel Service | 0.36 | -3.00% | 27144 | 85.91 | 87.23 |
| NWSA | News Corporation | 0.36 | -4.00% | 75908 | 30.51 | 31.98 |
| BA | Boeing Company | 0.35 | -3.00% | 25833 | 85.86 | 103.38 |
| HON | Honeywell International | 0.35 | -3.00% | 29752 | 75.36 | 80.74 |
| UNH | UnitedHealth | 0.35 | -3.00% | 38905 | 57.22 | 65.62 |
| MA | MasterCard Incorporated | 0.34 | -4.00% | 4008 | 541.17 | 589.50 |
| CAT | Caterpillar | 0.34 | -3.00% | 24865 | 86.99 | 84.76 |
| MON | Monsanto Company | 0.34 | -3.00% | 20339 | 105.61 | 105.90 |
| LLY | Eli Lilly & Co. | 0.34 | -5.00% | 37894 | 56.79 | 51.85 |
| AIG | American International | 0.34 | -3.00% | 56040 | 38.81 | 45.01 |
| ABT | Abbott Laboratories | 0.33 | -3.00% | 59622 | 35.32 | 36.97 |
| TWX | Time Warner | 0.32 | -4.00% | 35484 | 57.63 | 58.72 |
| Mondelez Int | 0.32 | -3.00% | 67502 | 30.62 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.31 | -4.00% | 16688 | 118.05 | 59.43 |
| F | Ford Motor Company | 0.31 | 148885 | 13.15 | 15.60 | |
| EMC | EMC Corporation | 0.30 | -3.00% | 79883 | 23.88 | 25.28 |
| SPG | Simon Property | 0.30 | -2.00% | 11907 | 158.56 | 166.12 |
| Duke Energy | 0.30 | -3.00% | 26748 | 72.60 | 0.00 | |
| Accenture | 0.29 | -2.00% | 24458 | 75.97 | 0.00 | |
| CELG | Celgene Corporation | 0.29 | -4.00% | 15895 | 115.89 | 119.71 |
| MDT | Medtronic | 0.28 | -3.00% | 38390 | 46.97 | 52.81 |
| HPQ | Hewlett-Packard Company | 0.28 | -4.00% | 74124 | 23.84 | 25.54 |
| Express Scripts Holding | 0.28 | -3.00% | 31070 | 57.61 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.27 | -2.00% | 16536 | 106.13 | 112.04 |
| DD | E.I. du Pont de Nemours & Company | 0.27 | -3.00% | 35465 | 49.15 | 53.75 |
| BIIB | Biogen Idec | 0.27 | -3.00% | 8970 | 192.64 | 210.13 |
| APC | Anadarko Petroleum Corporation | 0.26 | -3.00% | 19001 | 87.47 | 86.81 |
| TGT | Target Corporation | 0.26 | -3.00% | 24704 | 68.45 | 69.75 |
| Phillips 66 | 0.26 | -4.00% | 23592 | 69.98 | 0.00 | |
| NKE | NIKE | 0.25 | -3.00% | 27540 | 59.01 | 62.20 |
| SBUX | Starbucks Corporation | 0.25 | -2.00% | 28443 | 56.96 | 67.11 |
| LOW | Lowe's Companies | 0.25 | -4.00% | 42135 | 37.93 | 41.44 |
| MET | MetLife | 0.25 | -3.00% | 41512 | 38.01 | 44.99 |
| BAX | Baxter International | 0.24 | -3.00% | 20723 | 72.62 | 70.51 |
| EMR | Emerson Electric | 0.24 | -3.00% | 27409 | 55.86 | 57.41 |
| WAG | Walgreen Company | 0.24 | -3.00% | 32647 | 47.69 | 51.17 |
| SO | Southern Company | 0.24 | -3.00% | 32985 | 46.93 | 44.65 |
| KMB | Kimberly-Clark Corporation | 0.23 | -4.00% | 14714 | 98.00 | 98.48 |
| DOW | Dow Chemical Company | 0.23 | -2.00% | 45717 | 31.85 | 34.56 |
| TXN | Texas Instruments Incorporated | 0.23 | -4.00% | 41937 | 35.48 | 36.10 |
| INFY | Infosys Technologies | 0.22 | +20.00% | 25814 | 53.92 | 41.77 |
| HAL | Halliburton Company | 0.22 | -2.00% | 35371 | 40.40 | 44.20 |
| HDB | HDFC Bank | 0.22 | +20.00% | 36741 | 37.42 | 36.88 |
| PNC | PNC Financial Services | 0.21 | -3.00% | 20059 | 66.50 | 71.09 |
| DHR | Danaher Corporation | 0.21 | -3.00% | 22009 | 62.16 | 64.26 |
| EOG | EOG Resources | 0.21 | -3.00% | 10315 | 128.07 | 136.59 |
| D | Dominion Resources | 0.20 | -3.00% | 21876 | 58.19 | 56.89 |
| AGN | Allergan | 0.20 | -3.00% | 11674 | 111.62 | 101.08 |
| DE | Deere & Company | 0.20 | -3.00% | 14787 | 85.95 | 85.36 |
| Nextera Energy | 0.20 | -3.00% | 16090 | 77.69 | 0.00 | |
| PX | Praxair | 0.20 | -3.00% | 11243 | 111.54 | 119.68 |
| TJX | TJX Companies | 0.20 | -3.00% | 27682 | 46.75 | 50.71 |
| PCLN | priceline.com Incorporated | 0.20 | -3.00% | 1893 | 688.33 | 836.45 |
| BLK | BlackRock | 0.19 | -3.00% | 4774 | 256.81 | 274.64 |
| BK | Bank of New York Mellon Corporation | 0.19 | -3.00% | 44165 | 27.99 | 29.56 |
| TRV | Travelers Companies | 0.19 | -4.00% | 14347 | 84.20 | 83.58 |
| ADP | Automatic Data Processing | 0.19 | -3.00% | 18411 | 65.02 | 69.54 |
| YUM | Yum! Brands | 0.19 | -3.00% | 17109 | 71.95 | 72.31 |
| COF | Capital One Financial | 0.19 | -3.00% | 22102 | 54.97 | 62.06 |
| GIS | General Mills | 0.19 | -3.00% | 24544 | 49.30 | 49.78 |
| FCX | Freeport-McMoRan Copper & Gold | 0.19 | -3.00% | 36043 | 33.10 | 29.82 |
| Covidien | 0.19 | -3.00% | 17918 | 67.86 | 0.00 | |
| Directv | 0.19 | -8.00% | 21755 | 56.58 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.18 | +20.00% | 62746 | 18.15 | 0.00 |
| Ace Limited Cmn | 0.18 | -3.00% | 12880 | 88.98 | 0.00 | |
| APA | Apache Corporation | 0.18 | -3.00% | 14871 | 77.13 | 87.00 |
| MS | Morgan Stanley | 0.18 | -3.00% | 52113 | 21.97 | 26.35 |
| NOV | National-Oilwell Var | 0.18 | -3.00% | 16195 | 70.76 | 71.39 |
| EXC | Exelon Corporation | 0.18 | -3.00% | 32456 | 34.48 | 30.98 |
| Marathon Petroleum | 0.18 | -5.00% | 12581 | 89.58 | 0.00 | |
| American Tower Reit | 0.18 | -3.00% | 14998 | 76.94 | 0.00 | |
| Kraft Foods | 0.18 | -3.00% | 22492 | 51.53 | 0.00 | |
| TWC | Time Warner Cable | 0.17 | -5.00% | 11217 | 96.10 | 103.05 |
| FDX | FedEx Corporation | 0.17 | -3.00% | 11101 | 98.19 | 103.33 |
| VIA.B | Via | 0.17 | -4.00% | 17286 | 61.49 | 0.00 |
| BBD | Banco Bradesco SA | 0.17 | +32.00% | 62357 | 17.01 | 13.71 |
| STT | State Street Corporation | 0.16 | -5.00% | 17343 | 59.10 | 67.39 |
| CBS | CBS Corporation | 0.16 | -4.00% | 22211 | 46.69 | 49.00 |
| TMO | Thermo Fisher Scientific | 0.16 | -4.00% | 13575 | 76.46 | 85.64 |
| PRU | Prudential Financial | 0.16 | -3.00% | 17651 | 58.98 | 72.54 |
| PCP | Precision Castparts | 0.16 | -2.00% | 5559 | 189.60 | 220.08 |
| ABV | Companhia de Bebidas das Americas | 0.15 | +20.00% | 22502 | 42.35 | 36.15 |
| CSX | CSX Corporation | 0.15 | -4.00% | 38749 | 24.62 | 25.11 |
| VLO | Valero Energy Corporation | 0.15 | -3.00% | 20989 | 45.50 | 38.50 |
| MCK | McKesson Corporation | 0.15 | -4.00% | 8840 | 107.92 | 114.88 |
| LMT | Lockheed Martin Corporation | 0.15 | -3.00% | 10163 | 96.53 | 108.55 |
| ALL | Allstate Corporation | 0.15 | 18923 | 49.09 | 47.44 | |
| WMB | Williams Companies | 0.15 | -2.00% | 25870 | 37.46 | 33.26 |
| ITW | Illinois Tool Works | 0.15 | -5.00% | 15765 | 60.96 | 71.09 |
| VALE.P | Vale | 0.15 | +20.00% | 59321 | 16.54 | 0.00 |
| Kinder Morgan | 0.15 | -3.00% | 23981 | 38.70 | 0.00 | |
| CB | Chubb Corporation | 0.14 | -3.00% | 9906 | 87.52 | 87.12 |
| CTSH | Cognizant Technology Solutions | 0.14 | -2.00% | 11455 | 76.65 | 64.50 |
| NSC | Norfolk Southern | 0.14 | -3.00% | 11939 | 77.06 | 76.95 |
| AFL | AFLAC Incorporated | 0.14 | -3.00% | 17755 | 52.04 | 57.91 |
| JCI | Johnson Controls | 0.14 | -3.00% | 25976 | 35.07 | 37.51 |
| AEP | American Electric Power Company | 0.14 | -3.00% | 18436 | 48.65 | 45.73 |
| GD | General Dynamics Corporation | 0.14 | -3.00% | 12611 | 70.49 | 78.84 |
| MRO | Marathon Oil Corporation | 0.14 | -3.00% | 26864 | 33.73 | 36.31 |
| HNZ | H.J. Heinz Company | 0.14 | -3.00% | 12172 | 72.30 | 0.00 |
| YHOO | Yahoo! | 0.14 | -10.00% | 36788 | 23.54 | 26.56 |
| CRM | salesforce | 0.14 | 5114 | 178.92 | 38.20 | |
| TTM | Tata Motors | 0.14 | +20.00% | 37828 | 24.40 | 24.98 |
| Industries N shs - a - | 0.14 | -3.00% | 14413 | 63.28 | 0.00 | |
| IBN | ICICI Bank | 0.13 | +20.00% | 19310 | 42.88 | 40.73 |
| DFS | Discover Financial Services | 0.13 | -5.00% | 18805 | 44.83 | 48.19 |
| DVN | Devon Energy Corporation | 0.13 | -3.00% | 14333 | 56.44 | 55.06 |
| ECL | Ecolab | 0.13 | -2.00% | 10077 | 80.18 | 86.71 |
| ADM | Archer Daniels Midland Company | 0.13 | -3.00% | 25000 | 33.72 | 33.62 |
| PSA | Public Storage | 0.13 | -3.00% | 5476 | 152.30 | 152.25 |
| ADBE | Adobe Systems Incorporated | 0.13 | -2.00% | 18934 | 43.52 | 45.57 |
| CTL | CenturyLink | 0.13 | -3.00% | 23756 | 35.15 | 35.93 |
| BBT | BB&T; Corporation | 0.13 | -3.00% | 26565 | 31.39 | 33.24 |
| HES | Hess | 0.13 | -3.00% | 11279 | 71.64 | 67.86 |
| VTR | Ventas | 0.13 | -4.00% | 11082 | 73.18 | 71.23 |
| HCP | HCP | 0.13 | -3.00% | 17210 | 49.85 | 46.01 |
| PBR | Petroleo Brasileiro SA | 0.12 | +20.00% | 45599 | 16.58 | 15.23 |
| GLW | Corning Incorporated | 0.12 | -3.00% | 55891 | 13.33 | 15.01 |
| SCHW | Charles Schwab Corporation | 0.12 | -3.00% | 41720 | 17.69 | 20.39 |
| CCI | Crown Castle International | 0.12 | -3.00% | 11128 | 69.64 | 71.03 |
| CMI | Cummins | 0.12 | -3.00% | 6702 | 115.79 | 117.34 |
| BEN | Franklin Resources | 0.12 | -3.00% | 5244 | 150.84 | 148.42 |
| NEM | Newmont Mining Corporation | 0.12 | -3.00% | 18856 | 41.90 | 32.89 |
| NBL | Noble Energy | 0.12 | -2.00% | 6816 | 115.61 | 61.33 |
| SE | Spectra Energy | 0.12 | -3.00% | 25362 | 30.75 | 34.70 |
| SYY | SYSCO Corporation | 0.12 | -3.00% | 22244 | 35.16 | 34.61 |
| TROW | T. Rowe Price | 0.12 | 9832 | 74.86 | 75.48 | |
| IP | International Paper Company | 0.12 | -2.00% | 16748 | 46.57 | 46.47 |
| BHI | Baker Hughes Incorporated | 0.12 | -2.00% | 16771 | 46.39 | 46.58 |
| ISRG | Intuitive Surgical | 0.12 | -2.00% | 1523 | 491.14 | 512.99 |
| MMC | Marsh & McLennan Companies | 0.12 | -2.00% | 20816 | 37.95 | 40.01 |
| WLP | WellPoint | 0.12 | -3.00% | 11541 | 66.20 | 79.29 |
| DELL | Dell | 0.12 | -3.00% | 55437 | 14.32 | 13.46 |
| PCG | PG&E; Corporation | 0.12 | 16650 | 44.50 | 45.65 | |
| CME | CME | 0.11 | -3.00% | 11649 | 61.38 | 76.81 |
| ED | Consolidated Edison | 0.11 | -3.00% | 11117 | 60.99 | 58.44 |
| PPG | PPG Industries | 0.11 | -9.00% | 5422 | 133.90 | 156.67 |
| RTN | Raytheon Company | 0.11 | -4.00% | 12350 | 58.79 | 67.56 |
| BDX | Becton, Dickinson and | 0.11 | -4.00% | 7363 | 95.61 | 99.77 |
| HCN | Health Care REIT | 0.11 | -2.00% | 9901 | 67.87 | 68.06 |
| APD | Air Products & Chemicals | 0.11 | -5.00% | 7881 | 87.17 | 96.81 |
| S | Sprint Nextel Corporation | 0.11 | -3.00% | 114286 | 6.21 | 7.09 |
| CI | CIGNA Corporation | 0.11 | -3.00% | 10855 | 62.37 | 69.52 |
| SYK | Stryker Corporation | 0.11 | -3.00% | 10977 | 65.23 | 67.75 |
| DISCA | Discovery Communications | 0.11 | 9310 | 78.73 | 78.02 | |
| PPL | PPL Corporation | 0.11 | -3.00% | 22124 | 31.32 | 29.50 |
| SRE | Sempra Energy | 0.11 | -2.00% | 8589 | 79.99 | 81.91 |
| PCAR | PACCAR | 0.11 | -3.00% | 13417 | 50.53 | 54.40 |
| BRCM | Broadcom Corporation | 0.11 | -2.00% | 19871 | 34.67 | 34.75 |
| INTU | Intuit | 0.11 | -3.00% | 10576 | 65.62 | 59.01 |
| ALXN | Alexion Pharmaceuticals | 0.11 | -2.00% | 7410 | 92.17 | 95.25 |
| Prologis | 0.11 | -2.00% | 17568 | 39.96 | 0.00 | |
| Aon | 0.11 | -5.00% | 11827 | 61.47 | 0.00 | |
| VALE | Vale | 0.10 | +20.00% | 37284 | 17.30 | 14.31 |
| WM | Waste Management | 0.10 | -3.00% | 16599 | 39.22 | 40.56 |
| FE | FirstEnergy | 0.10 | -3.00% | 15875 | 42.20 | 38.23 |
| NOC | Northrop Grumman Corporation | 0.10 | -6.00% | 9001 | 70.10 | 84.07 |
| EQR | Equity Residential | 0.10 | -3.00% | 12160 | 55.10 | 56.38 |
| KR | Kroger | 0.10 | -2.00% | 19679 | 33.13 | 35.57 |
| AET | Aetna | 0.10 | -5.00% | 12451 | 51.16 | 62.45 |
| M | Macy's | 0.10 | -3.00% | 15004 | 41.86 | 49.29 |
| SYMC | Symantec Corporation | 0.10 | -4.00% | 26161 | 24.69 | 22.91 |
| WY | Weyerhaeuser Company | 0.10 | -2.00% | 20699 | 31.40 | 27.79 |
| K | Kellogg Company | 0.10 | -2.00% | 9479 | 64.46 | 64.79 |
| PEG | Public Service Enterprise | 0.10 | -3.00% | 19206 | 34.36 | 33.01 |
| AMAT | Applied Materials | 0.10 | -3.00% | 45553 | 13.48 | 15.96 |
| PXD | Pioneer Natural Resources | 0.10 | +3.00% | 5024 | 124.20 | 154.88 |
| EIX | Edison International | 0.10 | -3.00% | 12368 | 50.29 | 47.48 |
| CAM | Cameron International Corporation | 0.10 | -2.00% | 9408 | 65.16 | 64.65 |
| MSI | Motorola Solutions | 0.10 | -4.00% | 10476 | 64.05 | 57.00 |
| Mosaic | 0.10 | -3.00% | 10503 | 59.60 | 0.00 | |
| AMP | Ameriprise Financial | 0.09 | -4.00% | 7724 | 73.67 | 82.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | -3.00% | 20458 | 28.79 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.09 | -4.00% | 8584 | 64.42 | 71.66 |
| CCL | Carnival Corporation | 0.09 | -3.00% | 16863 | 34.28 | 33.95 |
| MAT | Mattel | 0.09 | -2.00% | 13077 | 43.74 | 45.33 |
| NUE | Nucor Corporation | 0.09 | -3.00% | 12059 | 46.19 | 44.95 |
| MHP | McGraw-Hill Companies | 0.09 | -2.00% | 10659 | 52.07 | 0.00 |
| SHW | Sherwin-Williams Company | 0.09 | -3.00% | 3258 | 168.82 | 183.78 |
| VFC | V.F. Corporation | 0.09 | -3.00% | 3347 | 167.61 | 192.28 |
| Tyco International Ltd S hs | 0.09 | -3.00% | 17690 | 32.00 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.09 | -3.00% | 13171 | 41.99 | 0.00 | |
| WFMI | Whole Foods Market | 0.09 | -3.00% | 6543 | 86.81 | 0.00 |
| AZO | AutoZone | 0.09 | -4.00% | 1379 | 396.66 | 425.70 |
| OMC | Omni | 0.09 | -4.00% | 9923 | 58.85 | 64.04 |
| AVB | AvalonBay Communities | 0.09 | -3.00% | 4319 | 126.65 | 134.84 |
| CAG | ConAgra Foods | 0.09 | 15710 | 35.84 | 34.28 | |
| XEL | Xcel Energy | 0.09 | -3.00% | 18535 | 29.67 | 29.24 |
| EL | Estee Lauder Companies | 0.09 | -3.00% | 9100 | 64.07 | 69.96 |
| MJN | Mead Johnson Nutrition | 0.09 | -3.00% | 7688 | 77.39 | 82.99 |
| LO | Lorillard | 0.09 | +183.00% | 14400 | 40.35 | 44.89 |
| Ingersoll-rand Co Ltd-cl A | 0.09 | -4.00% | 10462 | 55.06 | 0.00 | |
| BXP | Boston Properties | 0.09 | -2.00% | 5756 | 101.11 | 110.61 |
| L | Loews Corporation | 0.08 | -3.00% | 11752 | 44.08 | 45.13 |
| NU | Northeast Utilities System | 0.08 | -3.00% | 11932 | 43.50 | 42.17 |
| PGR | Progressive Corporation | 0.08 | -3.00% | 21090 | 25.27 | 25.39 |
| COG | Cabot Oil & Gas Corporation | 0.08 | -3.00% | 7988 | 67.60 | 72.23 |
| RRC | Range Resources | 0.08 | -3.00% | 6181 | 81.05 | 79.81 |
| CAH | Cardinal Health | 0.08 | -3.00% | 12939 | 41.66 | 48.30 |
| CERN | Cerner Corporation | 0.08 | -3.00% | 5556 | 94.67 | 98.44 |
| CTXS | Citrix Systems | 0.08 | -3.00% | 7076 | 72.22 | 62.59 |
| COH | Coach | 0.08 | -4.00% | 10658 | 50.01 | 58.91 |
| FTI | FMC Technologies | 0.08 | -3.00% | 9024 | 54.41 | 57.60 |
| HST | Host Hotels & Resorts | 0.08 | -3.00% | 27585 | 17.47 | 17.17 |
| RAI | Reynolds American | 0.08 | -4.00% | 12213 | 44.46 | 49.06 |
| SWK | Stanley Black & Decker | 0.08 | -8.00% | 6083 | 81.05 | 80.39 |
| GWW | W.W. Grainger | 0.08 | -3.00% | 2270 | 225.11 | 255.63 |
| ROST | Ross Stores | 0.08 | -3.00% | 8441 | 60.66 | 65.41 |
| ADI | Analog Devices | 0.08 | 11615 | 46.49 | 46.56 | |
| PH | Parker-Hannifin Corporation | 0.08 | -3.00% | 5662 | 91.66 | 99.02 |
| FITB | Fifth Third Ban | 0.08 | -5.00% | 33225 | 16.31 | 18.34 |
| HSY | Hershey Company | 0.08 | -2.00% | 5699 | 87.56 | 89.59 |
| VNO | Vornado Realty Trust | 0.08 | -3.00% | 6430 | 83.67 | 82.96 |
| DOV | Dover Corporation | 0.08 | -5.00% | 6631 | 72.84 | 80.39 |
| FAST | Fastenal Company | 0.08 | -3.00% | 10247 | 51.33 | 47.40 |
| SWN | Southwestern Energy Company | 0.08 | -2.00% | 13325 | 37.22 | 38.00 |
| ZMH | Zimmer Holdings | 0.08 | -5.00% | 6429 | 75.28 | 79.29 |
| Invesco Ltd shs | 0.08 | -4.00% | 16737 | 28.98 | 0.00 | |
| SLT | Sterlite Industries India | 0.08 | +20.00% | 77217 | 6.98 | 5.90 |
| SNDK | SanDisk Corporation | 0.08 | -3.00% | 9180 | 55.01 | 62.32 |
| DG | Dollar General | 0.08 | -3.00% | 9982 | 50.59 | 52.23 |
| BRFS | BRF Brasil Foods SA | 0.08 | +20.00% | 21804 | 22.11 | 21.34 |
| Delphi Automotive Plc shs | 0.08 | -10.00% | 11131 | 44.38 | 0.00 | |
| Ensco Plc Shs Class A | 0.08 | -3.00% | 8824 | 59.95 | 0.00 | |
| HIG | Hartford Financial Services | 0.07 | -3.00% | 16573 | 25.83 | 29.69 |
| FIS | Fidelity National Information Services | 0.07 | +13.00% | 11130 | 39.62 | 44.47 |
| NTRS | Northern Trust Corporation | 0.07 | -3.00% | 8261 | 54.59 | 57.99 |
| MTB | M&T; Bank Corporation | 0.07 | -2.00% | 4642 | 103.19 | 103.56 |
| GPC | Genuine Parts Company | 0.07 | -3.00% | 5879 | 78.07 | 79.52 |
| NTAP | NetApp | 0.07 | -2.00% | 13681 | 34.13 | 39.08 |
| PAYX | Paychex | 0.07 | -3.00% | 12288 | 35.07 | 37.81 |
| HOG | Harley-Davidson | 0.07 | -3.00% | 8583 | 53.24 | 54.43 |
| RF | Regions Financial Corporation | 0.07 | -3.00% | 53651 | 8.18 | 9.06 |
| ABC | AmerisourceBergen | 0.07 | -5.00% | 8737 | 51.51 | 55.43 |
| MYL | Mylan | 0.07 | -6.00% | 15015 | 28.97 | 31.60 |
| MUR | Murphy Oil Corporation | 0.07 | -5.00% | 6876 | 63.70 | 63.83 |
| CLX | Clorox Company | 0.07 | -2.00% | 4971 | 88.51 | 85.62 |
| DLTR | Dollar Tree | 0.07 | -3.00% | 8625 | 48.46 | 50.41 |
| FISV | Fiserv | 0.07 | -3.00% | 5068 | 87.81 | 89.11 |
| ROP | Roper Industries | 0.07 | -2.00% | 3754 | 127.33 | 125.08 |
| APH | Amphenol Corporation | 0.07 | -3.00% | 6062 | 74.73 | 78.91 |
| ETR | Entergy Corporation | 0.07 | -3.00% | 6760 | 63.31 | 69.49 |
| ICE | IntercontinentalExchange | 0.07 | -3.00% | 2758 | 163.16 | 180.59 |
| CF | CF Industries Holdings | 0.07 | -3.00% | 2392 | 190.22 | 190.66 |
| LIFE | Life Technologies | 0.07 | -3.00% | 6531 | 64.61 | 74.15 |
| Seagate Technology Com Stk | 0.07 | -8.00% | 12124 | 36.54 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.07 | -4.00% | 7353 | 63.78 | 66.96 |
| ALTR | Altera Corporation | 0.07 | -3.00% | 12138 | 35.43 | 32.92 |
| DTE | DTE Energy Company | 0.07 | -3.00% | 6550 | 68.40 | 67.25 |
| ROK | Rockwell Automation | 0.07 | -3.00% | 5307 | 86.30 | 88.25 |
| STJ | St. Jude Medical | 0.07 | -11.00% | 10738 | 40.42 | 45.96 |
| O'reilly Automotive | 0.07 | -6.00% | 4225 | 102.49 | 0.00 | |
| Adt | 0.07 | -3.00% | 8815 | 48.89 | 0.00 | |
| Actavis | 0.07 | NEW | 4852 | 92.13 | 0.00 | |
| PFG | Principal Financial | 0.06 | -3.00% | 10469 | 34.01 | 38.86 |
| SLM | SLM Corporation | 0.06 | -5.00% | 17208 | 20.51 | 23.10 |
| MCO | Moody's Corporation | 0.06 | -3.00% | 7356 | 53.29 | 62.45 |
| RSG | Republic Services | 0.06 | -3.00% | 11286 | 32.96 | 34.42 |
| ADSK | Autodesk | 0.06 | -3.00% | 8529 | 41.27 | 35.53 |
| KMX | CarMax | 0.06 | -3.00% | 8661 | 41.68 | 47.92 |
| EW | Edwards Lifesciences | 0.06 | -4.00% | 4331 | 82.20 | 69.80 |
| KSS | Kohl's Corporation | 0.06 | -3.00% | 8033 | 46.18 | 52.61 |
| NYX | NYSE Euronext | 0.06 | -3.00% | 9224 | 38.59 | 41.64 |
| TDC | Teradata Corporation | 0.06 | -5.00% | 6294 | 58.47 | 55.74 |
| BF.B | Brown-Forman Corporation | 0.06 | -3.00% | 5753 | 71.44 | 0.00 |
| BSX | Boston Scientific Corporation | 0.06 | -4.00% | 51527 | 7.80 | 9.50 |
| WDC | Western Digital | 0.06 | -4.00% | 8222 | 50.23 | 64.30 |
| DVA | DaVita | 0.06 | -2.00% | 3204 | 118.60 | 128.24 |
| LTD | Limited Brands | 0.06 | -3.00% | 9085 | 44.14 | 52.94 |
| WHR | Whirlpool Corporation | 0.06 | -2.00% | 2981 | 118.42 | 129.42 |
| XLNX | Xilinx | 0.06 | -3.00% | 9929 | 38.17 | 40.22 |
| EMN | Eastman Chemical Company | 0.06 | -2.00% | 5844 | 69.82 | 73.27 |
| RHT | Red Hat | 0.06 | -3.00% | 7333 | 50.59 | 46.55 |
| FLR | Fluor Corporation | 0.06 | -5.00% | 6169 | 66.30 | 63.02 |
| SIAL | Sigma-Aldrich Corporation | 0.06 | -3.00% | 4572 | 77.65 | 81.77 |
| WEC | Wisconsin Energy Corporation | 0.06 | -3.00% | 8693 | 42.91 | 41.31 |
| XRX | Xerox Corporation | 0.06 | -6.00% | 46456 | 8.61 | 9.55 |
| GPS | Gap | 0.06 | -3.00% | 11283 | 35.36 | 42.35 |
| MAR | Marriott International | 0.06 | -4.00% | 9248 | 42.28 | 40.86 |
| DPS | Dr Pepper Snapple | 0.06 | -5.00% | 7730 | 46.96 | 47.54 |
| CHRW | C.H. Robinson Worldwide | 0.06 | -3.00% | 6113 | 59.38 | 57.26 |
| CHK | Chesapeake Energy Corporation | 0.06 | -2.00% | 19765 | 20.39 | 21.33 |
| SJM | J.M. Smucker Company | 0.06 | -4.00% | 4071 | 99.24 | 103.52 |
| NFLX | Netflix | 0.06 | +21.00% | 2125 | 189.18 | 233.50 |
| WYNN | Wynn Resorts | 0.06 | -2.00% | 3028 | 125.17 | 139.52 |
| MU | Micron Technology | 0.06 | -2.00% | 38786 | 9.98 | 13.75 |
| JNPR | Juniper Networks | 0.06 | -3.00% | 19571 | 18.55 | 19.02 |
| HUM | Humana | 0.06 | -3.00% | 6011 | 69.04 | 84.63 |
| SAN | Banco Santander-Chile | 0.06 | +20.00% | 14286 | 28.49 | 7.05 |
| PRGO | Perrigo Company | 0.06 | -3.00% | 3354 | 118.66 | 121.25 |
| CMG | Chipotle Mexican Grill | 0.06 | -4.00% | 1178 | 325.98 | 369.33 |
| CNP | CenterPoint Energy | 0.06 | -3.00% | 16234 | 23.96 | 23.59 |
| LUV | Southwest Airlines | 0.06 | -4.00% | 27638 | 13.50 | 13.76 |
| Noble Corporation Com Stk | 0.06 | -3.00% | 9593 | 38.15 | 0.00 | |
| RDY | Dr. Reddy's Laboratories | 0.06 | +20.00% | 11912 | 32.32 | 36.27 |
| CIB | Bancolombia S.A. | 0.06 | +20.00% | 5858 | 63.33 | 57.60 |
| MKC | McCormick & Company, Incorporated | 0.06 | -3.00% | 5037 | 73.46 | 73.01 |
| EQT | EQT Corporation | 0.06 | -2.00% | 5715 | 67.72 | 83.60 |
| OKE | ONEOK | 0.06 | -3.00% | 7779 | 47.69 | 44.30 |
| Coca-cola Enterprises | 0.06 | -6.00% | 9961 | 36.94 | 0.00 | |
| Ralph Lauren | 0.06 | -4.00% | 2307 | 169.48 | 0.00 | |
| Beam | 0.06 | -2.00% | 6086 | 63.59 | 0.00 | |
| Pentair | 0.06 | -5.00% | 7825 | 52.78 | 0.00 | |
| SQM | Sociedad Quimica y Minera | 0.05 | +18.00% | 5650 | 55.40 | 42.08 |
| NRG | NRG Energy | 0.05 | -3.00% | 12267 | 26.49 | 26.76 |
| LUK | Leucadia National | 0.05 | +43.00% | 11134 | 27.39 | 26.84 |
| WU | Western Union Company | 0.05 | -7.00% | 21590 | 15.05 | 17.01 |
| LNC | Lincoln National Corporation | 0.05 | -4.00% | 10305 | 32.61 | 35.61 |
| AES | AES Corporation | 0.05 | -3.00% | 23496 | 12.56 | 12.13 |
| AEE | Ameren Corporation | 0.05 | -3.00% | 9210 | 35.07 | 34.41 |
| AVP | Avon Products | 0.05 | -3.00% | 16409 | 20.72 | 23.34 |
| HRB | H&R; Block | 0.05 | -3.00% | 10298 | 29.42 | 29.35 |
| NVDA | NVIDIA Corporation | 0.05 | -3.00% | 23719 | 12.82 | 15.19 |
| TAP | Molson Coors Brewing Company | 0.05 | -3.00% | 5924 | 48.95 | 50.50 |
| JWN | Nordstrom | 0.05 | -4.00% | 5683 | 55.25 | 59.69 |
| BCR | C.R. Bard | 0.05 | -3.00% | 2887 | 100.80 | 111.68 |
| TIF | Tiffany & Co. | 0.05 | -92.00% | 4524 | 69.63 | 76.17 |
| PLL | Pall Corporation | 0.05 | -3.00% | 4217 | 68.29 | 68.70 |
| LH | Laboratory Corp. of America Holdings | 0.05 | -4.00% | 3534 | 90.27 | 100.85 |
| UNM | Unum | 0.05 | -5.00% | 10241 | 28.22 | 28.69 |
| COL | Rockwell Collins | 0.05 | -5.00% | 5184 | 63.08 | 64.72 |
| WAT | Waters Corporation | 0.05 | -4.00% | 3260 | 93.87 | 101.38 |
| CPB | Campbell Soup Company | 0.05 | -3.00% | 6803 | 45.42 | 45.70 |
| NI | NiSource | 0.05 | -2.00% | 11812 | 29.38 | 29.27 |
| PCL | Plum Creek Timber | 0.05 | -2.00% | 6162 | 52.26 | 47.01 |
| AA | Alcoa | 0.05 | -3.00% | 40591 | 8.52 | 8.18 |
| CFN | CareFusion Corporation | 0.05 | -3.00% | 8449 | 35.03 | 38.11 |
| CA | CA | 0.05 | -4.00% | 12634 | 25.17 | 28.24 |
| LLTC | Linear Technology Corporation | 0.05 | -2.00% | 8828 | 38.40 | 37.38 |
| SPLS | Staples | 0.05 | -3.00% | 25580 | 13.41 | 16.32 |
| SRCL | Stericycle | 0.05 | -3.00% | 3268 | 106.18 | 110.19 |
| VAR | Varian Medical Systems | 0.05 | -3.00% | 4142 | 71.95 | 70.04 |
| FRX | Forest Laboratories | 0.05 | -3.00% | 8895 | 38.00 | 41.67 |
| TSO | Tesoro Corporation | 0.05 | -5.00% | 5217 | 58.46 | 58.55 |
| CNX | CONSOL Energy | 0.05 | -3.00% | 8660 | 33.60 | 31.93 |
| WYN | Wyndham Worldwide Corporation | 0.05 | -5.00% | 5187 | 64.39 | 59.31 |
| KEY | Key | 0.05 | -4.00% | 35069 | 9.95 | 10.44 |
| DGX | Quest Diagnostics Incorporated | 0.05 | -3.00% | 6006 | 56.44 | 62.47 |
| FMC | FMC Corporation | 0.05 | -3.00% | 5226 | 57.02 | 64.84 |
| TXT | Textron | 0.05 | -6.00% | 10308 | 29.78 | 27.23 |
| Credi | 0.05 | +18.00% | 1900 | 165.79 | 0.00 | |
| BWA | BorgWarner | 0.05 | -4.00% | 4390 | 77.45 | 86.64 |
| FLS | Flowserve Corporation | 0.05 | -6.00% | 1827 | 167.49 | 166.34 |
| KLAC | KLA-Tencor Corporation | 0.05 | -3.00% | 6307 | 52.80 | 56.46 |
| ENI | Enersis S.A. | 0.05 | +20.00% | 18139 | 19.24 | 15.99 |
| KIM | Kimco Realty Corporation | 0.05 | -3.00% | 15483 | 22.41 | 22.14 |
| Pvh Corporation | 0.05 | NEW | 2965 | 106.91 | 0.00 | |
| Cbre Group Inc Cl A | 0.05 | -2.00% | 11547 | 25.29 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.04 | -4.00% | 31962 | 7.38 | 7.58 |
| CMS | CMS Energy Corporation | 0.04 | -3.00% | 10053 | 27.95 | 27.41 |
| JOYG | Joy Global | 0.04 | -3.00% | 4031 | 59.54 | 0.00 |
| EFX | Equifax | 0.04 | -2.00% | 4572 | 57.52 | 61.38 |
| EXPD | Expeditors International of Washington | 0.04 | -4.00% | 7838 | 35.72 | 39.32 |
| LEN | Lennar Corporation | 0.04 | -2.00% | 6267 | 41.49 | 38.94 |
| PHM | Pulte | 0.04 | -3.00% | 12914 | 20.21 | 21.27 |
| BMC | BMC Software | 0.04 | -10.00% | 4990 | 46.29 | 45.15 |
| XRAY | DENTSPLY International | 0.04 | -2.00% | 5422 | 42.42 | 41.50 |
| MWV | MeadWestva | 0.04 | -2.00% | 6668 | 36.29 | 35.38 |
| MCHP | Microchip Technology | 0.04 | -2.00% | 7416 | 36.81 | 37.94 |
| PETM | PetSmart | 0.04 | -3.00% | 4080 | 62.01 | 69.39 |
| ARG | Airgas | 0.04 | -6.00% | 2594 | 99.07 | 96.99 |
| BBY | Best Buy | 0.04 | -3.00% | 10096 | 22.19 | 27.79 |
| VRSN | Verisign | 0.04 | -5.00% | 5791 | 47.31 | 45.26 |
| VMC | Vulcan Materials Company | 0.04 | -3.00% | 4930 | 51.72 | 54.34 |
| AKAM | Akamai Technologies | 0.04 | -3.00% | 6752 | 35.25 | 42.81 |
| CMA | Comerica Incorporated | 0.04 | -4.00% | 7124 | 35.93 | 37.55 |
| NWL | Newell Rubbermaid | 0.04 | -3.00% | 10872 | 26.12 | 27.09 |
| DRI | Darden Restaurants | 0.04 | -2.00% | 4910 | 51.73 | 53.43 |
| IFF | International Flavors & Fragrances | 0.04 | -3.00% | 3096 | 76.55 | 79.99 |
| SWY | Safeway | 0.04 | -3.00% | 9095 | 26.39 | 24.06 |
| CINF | Cincinnati Financial Corporation | 0.04 | -3.00% | 5576 | 47.17 | 46.66 |
| MAS | Masco Corporation | 0.04 | -3.00% | 13535 | 20.24 | 21.28 |
| TSN | Tyson Foods | 0.04 | -4.00% | 10766 | 24.80 | 25.95 |
| HP | Helmerich & Payne | 0.04 | -2.00% | 4034 | 60.73 | 64.46 |
| CSC | Computer Sciences Corporation | 0.04 | -4.00% | 5826 | 49.26 | 45.71 |
| UGP | Ultrapar Participacoes SA | 0.04 | +20.00% | 9394 | 25.34 | 23.42 |
| JEC | Jacobs Engineering | 0.04 | -3.00% | 4948 | 56.18 | 57.55 |
| CVH | Coventry Health Care | 0.04 | -3.00% | 5109 | 46.98 | 0.00 |
| IRM | Iron Mountain Incorporated | 0.04 | -3.00% | 6351 | 36.37 | 28.99 |
| DHI | D.R. Horton | 0.04 | -3.00% | 10612 | 24.31 | 24.06 |
| STZ | Constellation Brands | 0.04 | -2.00% | 5786 | 47.70 | 52.35 |
| PWR | Quanta Services | 0.04 | -3.00% | 8095 | 28.54 | 27.15 |
| LRCX | Lam Research Corporation | 0.04 | -8.00% | 6163 | 41.54 | 48.26 |
| LLL | L-3 Communications Holdings | 0.04 | -7.00% | 3412 | 80.89 | 86.60 |
| SCG | SCANA Corporation | 0.04 | -2.00% | 5026 | 51.13 | 49.76 |
| DNR | Denbury Resources | 0.04 | -6.00% | 14176 | 18.62 | 18.40 |
| FFIV | F5 Networks | 0.04 | -3.00% | 2983 | 89.17 | 76.08 |
| SCCO | Southern Copper Corporation | 0.04 | +19.00% | 6130 | 37.52 | 29.52 |
| TCL | Tata Communications | 0.04 | +20.00% | 30175 | 8.22 | 0.00 |
| BLL | Ball Corporation | 0.04 | -6.00% | 5673 | 47.59 | 43.80 |
| PNW | Pinnacle West Capital Corporation | 0.04 | -3.00% | 4166 | 57.85 | 55.97 |
| Telefonica Brasil Sa | 0.04 | +20.00% | 9351 | 26.63 | 0.00 | |
| Monster Beverage | 0.04 | -6.00% | 5467 | 47.74 | 0.00 | |
| Lan Airlines Sa- Adr stock | 0.04 | +20.00% | 10628 | 21.74 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.03 | -3.00% | 2639 | 69.72 | 68.73 |
| HAS | Hasbro | 0.03 | -4.00% | 4349 | 43.92 | 44.98 |
| BSBR | Banco Santander | 0.03 | +20.00% | 24360 | 7.27 | 6.66 |
| BVN | Compania de Minas Buenaventura SA | 0.03 | +19.00% | 6680 | 25.90 | 17.72 |
| GNW | Genworth Financial | 0.03 | -3.00% | 18703 | 10.00 | 11.27 |
| PBCT | People's United Financial | 0.03 | -5.00% | 12856 | 13.46 | 14.31 |
| BTU | Peabody Energy Corporation | 0.03 | -2.00% | 10235 | 21.10 | 16.47 |
| AGL | AGL Resources | 0.03 | -3.00% | 4474 | 42.02 | 0.00 |
| HSP | Hospira | 0.03 | -3.00% | 6279 | 32.81 | 36.43 |
| FDO | Family Dollar Stores | 0.03 | -3.00% | 3649 | 58.92 | 63.98 |
| IGT | International Game Technology | 0.03 | -3.00% | 10036 | 16.54 | 17.26 |
| LEG | Leggett & Platt | 0.03 | -2.00% | 5419 | 33.77 | 32.63 |
| SEE | Sealed Air | 0.03 | -3.00% | 7387 | 24.10 | 24.70 |
| SNA | Snap-on Incorporated | 0.03 | -3.00% | 2212 | 82.73 | 92.32 |
| AVY | Avery Dennison Corporation | 0.03 | -2.00% | 3800 | 43.16 | 43.78 |
| HRS | Harris Corporation | 0.03 | -3.00% | 4284 | 46.45 | 50.41 |
| ERTS | Electronic Arts | 0.03 | -5.00% | 11391 | 17.73 | 0.00 |
| AIV | Apartment Investment and Management | 0.03 | -3.00% | 5535 | 30.71 | 28.88 |
| FOSL | Fossil | 0.03 | -4.00% | 2027 | 96.69 | 108.01 |
| IPG | Interpublic Group of Companies | 0.03 | -7.00% | 15712 | 13.05 | 14.84 |
| TMK | Torchmark Corporation | 0.03 | -4.00% | 3555 | 59.92 | 65.36 |
| WIN | Windstream Corporation | 0.03 | -2.00% | 22414 | 7.94 | 8.04 |
| CTAS | Cintas Corporation | 0.03 | -4.00% | 3978 | 44.24 | 45.93 |
| GCI | Gannett | 0.03 | -3.00% | 8723 | 21.90 | 24.91 |
| RHI | Robert Half International | 0.03 | -4.00% | 5297 | 37.57 | 34.23 |
| CIG | Companhia Energetica Minas Gerais | 0.03 | +20.00% | 17152 | 11.84 | 9.44 |
| SBS | Companhia de Saneamento Basi | 0.03 | +136.00% | 3922 | 47.68 | 11.57 |
| OI | Owens-Illinois | 0.03 | -3.00% | 6228 | 26.65 | 27.99 |
| ZION | Zions Bancorporation | 0.03 | -3.00% | 6992 | 25.03 | 26.98 |
| EOC | Empresa Nacional de Electricidad | 0.03 | +19.00% | 3093 | 53.02 | 44.28 |
| HRL | Hormel Foods Corporation | 0.03 | -3.00% | 5103 | 41.35 | 39.34 |
| POM | Pepco Holdings | 0.03 | -3.00% | 8733 | 21.41 | 20.32 |
| URBN | Urban Outfitters | 0.03 | -3.00% | 4154 | 38.76 | 40.66 |
| TEG | Integrys Energy | 0.03 | -2.00% | 2976 | 58.13 | 57.48 |
| Nabors Industries Ltd shs | 0.03 | -3.00% | 11048 | 16.20 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.03 | -4.00% | 3267 | 64.28 | 68.51 |
| QEP | QEP Resources | 0.03 | -3.00% | 6778 | 31.87 | 29.51 |
| Xylem | 0.03 | -3.00% | 7066 | 27.60 | 0.00 | |
| Expedia | 0.03 | -3.00% | 3547 | 60.05 | 0.00 | |
| Tripadvisor | 0.03 | -3.00% | 4177 | 52.43 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.03 | -5.00% | 3959 | 47.49 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.02 | -3.00% | 9749 | 10.67 | 12.04 |
| SID | Companhia Siderurgica Nacional | 0.02 | +20.00% | 24538 | 4.48 | 3.09 |
| AIZ | Assurant | 0.02 | -3.00% | 2992 | 45.12 | 51.30 |
| TSS | Total System Services | 0.02 | -3.00% | 6099 | 24.76 | 23.18 |
| LM | Legg Mason | 0.02 | -5.00% | 4357 | 32.13 | 33.53 |
| NDAQ | NASDAQ OMX | 0.02 | -2.00% | 4465 | 32.25 | 32.83 |
| HCBK | Hudson City Ban | 0.02 | -3.00% | 18045 | 8.65 | 8.53 |
| MOLX | Molex Incorporated | 0.02 | -3.00% | 5255 | 29.31 | 30.17 |
| PBI | Pitney Bowes | 0.02 | -3.00% | 7643 | 14.92 | 14.55 |
| R | Ryder System | 0.02 | -2.00% | 1954 | 59.88 | 62.00 |
| DNB | Dun & Bradstreet Corporation | 0.02 | -11.00% | 1552 | 83.76 | 98.67 |
| BMS | Bemis Company | 0.02 | -3.00% | 3910 | 40.41 | 39.76 |
| TE | TECO Energy | 0.02 | -3.00% | 7752 | 17.80 | 17.34 |
| NFX | Newfield Exploration | 0.02 | -3.00% | 5133 | 22.40 | 24.44 |
| GT | Goodyear Tire & Rubber Company | 0.02 | -3.00% | 9315 | 12.56 | 15.42 |
| PKI | PerkinElmer | 0.02 | -4.00% | 4317 | 33.59 | 34.04 |
| LSI | LSI Corporation | 0.02 | -3.00% | 20868 | 6.76 | 7.34 |
| PDCO | Patterson Companies | 0.02 | -3.00% | 3175 | 38.11 | 38.80 |
| HAR | Harman International Industries Inc./DE/ | 0.02 | -3.00% | 2579 | 44.59 | 52.78 |
| ANF | Abercrombie & Fitch | 0.02 | -3.00% | 3020 | 46.36 | 48.61 |
| FLIR | FLIR Systems | 0.02 | -6.00% | 5503 | 25.99 | 26.32 |
| DF | Dean Foods Company | 0.02 | -3.00% | 7057 | 18.14 | 10.32 |
| FTR | Frontier Communications | 0.02 | -3.00% | 37894 | 3.98 | 4.03 |
| CVC | Cablevision Systems Corporation | 0.02 | -3.00% | 8142 | 14.98 | 15.39 |
| FHN | First Horizon National Corporation | 0.02 | -4.00% | 9239 | 10.72 | 10.82 |
| SAI | SAIC | 0.02 | -3.00% | 10771 | 13.55 | 13.51 |
| CLF | Cliffs Natural Resources | 0.02 | +2.00% | 5751 | 18.95 | 18.32 |
| CPL | CPFL Energia S.A. | 0.02 | +19.00% | 4871 | 20.94 | 18.94 |
| GME | GameStop | 0.02 | -3.00% | 4600 | 28.04 | 38.53 |
| JBL | Jabil Circuit | 0.02 | -4.00% | 6983 | 18.47 | 20.09 |
| JDSU | JDS Uniphase Corporation | 0.02 | -2.00% | 8926 | 13.33 | 14.36 |
| X | United States Steel Corporation | 0.02 | -3.00% | 5477 | 19.54 | 17.76 |
| ATI | Allegheny Technologies Incorporated | 0.02 | -3.00% | 4080 | 31.62 | 28.20 |
| TER | Teradyne | 0.02 | -2.00% | 7224 | 16.20 | 17.84 |
| FBR | Fibria Celulose S.A. | 0.02 | +19.00% | 9610 | 12.07 | 10.82 |
| PCS | MetroPCS Communications | 0.02 | -2.00% | 12149 | 10.87 | 11.69 |
| Wpx Energy | 0.02 | -2.00% | 7597 | 16.06 | 0.00 | |
| AN | AutoNation | 0.01 | -3.00% | 1470 | 43.54 | 44.63 |
| JCP | J.C. Penney Company | 0.01 | -3.00% | 5410 | 15.16 | 17.56 |
| APOL | Apollo | 0.01 | -3.00% | 3802 | 17.36 | 20.34 |
| WPO | Washington Post Company | 0.01 | -2.00% | 172 | 447.67 | 490.28 |
| FSLR | First Solar | 0.01 | -3.00% | 2283 | 27.16 | 44.54 |
| AMD | Advanced Micro Devices | 0.01 | -2.00% | 23040 | 2.56 | 4.15 |
| ELP | Companhia Paranaense de Energia | 0.01 | +18.00% | 3813 | 15.47 | 15.48 |
| BAK | Braskem SA | 0.01 | +17.00% | 3366 | 13.67 | 14.87 |
| EBR.B | Centrais Eletricas Brasileiras SA | 0.01 | +20.00% | 8829 | 6.23 | 0.00 |
| BCA | Corpbanca | 0.01 | +20.00% | 1791 | 20.66 | 16.28 |
| Tim Participacoes Sa-adr spon | 0.01 | +18.00% | 3872 | 21.95 | 0.00 | |
| Oi Sa-adr sp | 0.01 | +20.00% | 28200 | 3.05 | 0.00 | |
| GFA | Gafisa SA | 0.00 | +89.00% | 212 | 4.72 | 2.78 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.00 | +19.00% | 1876 | 5.86 | 3.81 |
| Centrais Eletricas Brasileiras | 0.00 | +19.00% | 9172 | 3.38 | 0.00 | |
| Oi Sa-adr sp | 0.00 | +20.00% | 4112 | 3.40 | 0.00 |
Past 13F-HR SEC Filings for PartnerRe Asset Management Corporation
- PartnerRe Asset Management Corporation 2012 Q4 - filed Jan. 29, 2013
- PartnerRe Asset Management Corporation 2012 Q3 - filed Nov. 5, 2012
- PartnerRe Asset Management Corporation 2012 Q2 - filed July 31, 2012
- PartnerRe Asset Management Corporation 2012 Q1 - filed May 3, 2012
- PartnerRe Asset Management Corporation 2011 Q4 - filed Feb. 8, 2012
- PartnerRe Asset Management Corporation 2011 Q3 - filed Nov. 3, 2011
- PartnerRe Asset Management Corporation 2011 Q2 - filed Aug. 9, 2011
- PartnerRe Asset Management Corporation 2011 Q1 - filed May 10, 2011