PartnerRe Asset Management as of Sept. 30, 2014
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 523 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $36M | 183k | 197.02 | |
| Kinder Morgan Management | 5.9 | $30M | 321k | 94.15 | |
| Comcast Corporation (CMCSA) | 3.3 | $17M | 310k | 53.78 | |
| Enterprise Products Partners (EPD) | 2.8 | $14M | 351k | 40.30 | |
| Fox News | 2.6 | $13M | 395k | 33.31 | |
| Apple (AAPL) | 2.2 | $11M | 110k | 100.75 | |
| Spectra Energy Partners | 2.1 | $11M | 200k | 52.99 | |
| Plains All American Pipeline (PAA) | 1.9 | $9.7M | 164k | 58.86 | |
| Buckeye Partners | 1.7 | $8.4M | 106k | 79.64 | |
| Magellan Midstream Partners | 1.6 | $8.4M | 100k | 84.18 | |
| Williams Partners | 1.5 | $7.4M | 140k | 53.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 78k | 94.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.0M | 151k | 46.36 | |
| El Paso Pipeline Partners | 1.3 | $6.8M | 169k | 40.16 | |
| Macquarie Infrastructure Company | 1.3 | $6.5M | 97k | 66.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 52k | 106.59 | |
| Starwood Property Trust (STWD) | 1.0 | $5.3M | 242k | 21.96 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.8M | 298k | 16.16 | |
| General Electric Company | 0.9 | $4.7M | 184k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 33k | 138.13 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.5M | 87k | 51.87 | |
| Boardwalk Pipeline Partners | 0.8 | $4.3M | 232k | 18.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 69k | 60.24 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 35k | 119.32 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 50k | 83.74 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 76k | 50.00 | |
| Pfizer (PFE) | 0.7 | $3.4M | 116k | 29.57 | |
| At&t (T) | 0.7 | $3.3M | 95k | 35.24 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 193k | 17.05 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 17k | 189.86 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 91k | 34.82 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 53k | 59.29 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 72k | 42.66 | |
| 0.6 | $3.1M | 5.2k | 588.46 | ||
| Google Inc Class C | 0.6 | $3.0M | 5.2k | 577.42 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 28k | 106.44 | |
| Citigroup (C) | 0.6 | $2.9M | 56k | 51.81 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 36k | 79.04 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 29k | 89.02 | |
| Pepsi (PEP) | 0.5 | $2.6M | 28k | 93.08 | |
| Vtti Energy Partners | 0.5 | $2.5M | 100k | 25.06 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 29k | 83.38 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 24k | 101.70 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 93k | 25.17 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 31k | 74.78 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 60k | 38.27 | |
| Home Depot (HD) | 0.4 | $2.3M | 25k | 91.74 | |
| Amazon (AMZN) | 0.4 | $2.2M | 6.9k | 322.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 29k | 76.47 | |
| Crestwood Midstream Partners | 0.4 | $2.2M | 97k | 22.67 | |
| Colony Financial | 0.4 | $2.0M | 91k | 22.38 | |
| Amgen (AMGN) | 0.4 | $2.0M | 14k | 140.46 | |
| Visa (V) | 0.4 | $1.9M | 9.0k | 213.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 16k | 108.43 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 23k | 76.52 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 94.81 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 141.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 21k | 79.59 | |
| Altria (MO) | 0.3 | $1.7M | 36k | 45.95 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 57.77 | |
| United Technologies Corporation | 0.3 | $1.6M | 16k | 105.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 51.18 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 127.35 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 18k | 86.25 | |
| American Express Company (AXP) | 0.3 | $1.4M | 17k | 87.54 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.3k | 330.79 | |
| American International (AIG) | 0.3 | $1.4M | 26k | 54.03 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 7.5k | 183.58 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 33k | 41.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 14k | 96.15 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 94.79 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 18k | 73.94 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 93.14 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 98.27 | |
| Intel Corp sdcv | 0.2 | $1.3M | 1.0M | 1.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 71.75 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 34k | 35.48 | |
| Time Warner | 0.2 | $1.2M | 16k | 75.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 41.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 18k | 64.85 | |
| eBay (EBAY) | 0.2 | $1.2M | 21k | 56.64 | |
| Nike (NKE) | 0.2 | $1.1M | 13k | 89.19 | |
| Twenty-first Century Fox | 0.2 | $1.2M | 35k | 34.29 | |
| Actavis | 0.2 | $1.2M | 4.8k | 241.27 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 12k | 99.03 | |
| Medtronic | 0.2 | $1.1M | 18k | 61.97 | |
| priceline.com Incorporated | 0.2 | $1.1M | 960.00 | 1158.33 | |
| MetLife (MET) | 0.2 | $1.1M | 21k | 53.73 | |
| Monsanto Company | 0.2 | $1.1M | 9.6k | 112.49 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 52.43 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 71k | 14.79 | |
| EMC Corporation | 0.2 | $1.1M | 37k | 29.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 31k | 34.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 8.0k | 125.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 65.23 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 16k | 64.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 75.49 | |
| Morgan Stanley (MS) | 0.2 | $969k | 28k | 34.57 | |
| Allergan | 0.2 | $969k | 5.4k | 178.12 | |
| Walgreen Company | 0.2 | $955k | 16k | 59.29 | |
| EOG Resources (EOG) | 0.2 | $992k | 10k | 99.00 | |
| Lowe's Companies (LOW) | 0.2 | $956k | 18k | 52.92 | |
| Express Scripts Holding | 0.2 | $964k | 14k | 70.65 | |
| Duke Energy (DUK) | 0.2 | $968k | 13k | 74.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $903k | 4.9k | 182.83 | |
| Anadarko Petroleum Corporation | 0.2 | $940k | 9.3k | 101.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $932k | 20k | 47.70 | |
| Accenture (ACN) | 0.2 | $940k | 12k | 81.36 | |
| Simon Property (SPG) | 0.2 | $935k | 5.7k | 164.35 | |
| PNC Financial Services (PNC) | 0.2 | $847k | 9.9k | 85.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $889k | 7.3k | 121.73 | |
| Danaher Corporation (DHR) | 0.2 | $848k | 11k | 76.00 | |
| Industries N shs - a - (LYB) | 0.2 | $846k | 7.8k | 108.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $802k | 21k | 38.72 | |
| Emerson Electric (EMR) | 0.2 | $799k | 13k | 62.55 | |
| McKesson Corporation (MCK) | 0.2 | $825k | 4.2k | 194.62 | |
| Capital One Financial (COF) | 0.2 | $839k | 10k | 81.66 | |
| Phillips 66 (PSX) | 0.2 | $832k | 10k | 81.34 | |
| Directv | 0.2 | $795k | 9.2k | 86.48 | |
| BlackRock (BLK) | 0.1 | $758k | 2.3k | 328.28 | |
| FedEx Corporation (FDX) | 0.1 | $785k | 4.9k | 161.52 | |
| Nextera Energy (NEE) | 0.1 | $750k | 8.0k | 93.90 | |
| TJX Companies (TJX) | 0.1 | $751k | 13k | 59.21 | |
| General Dynamics Corporation (GD) | 0.1 | $739k | 5.8k | 127.11 | |
| Prudential Financial (PRU) | 0.1 | $740k | 8.4k | 87.90 | |
| General Motors Company (GM) | 0.1 | $788k | 25k | 31.94 | |
| Time Warner Cable | 0.1 | $732k | 5.1k | 143.53 | |
| Baxter International (BAX) | 0.1 | $712k | 9.9k | 71.82 | |
| Dominion Resources (D) | 0.1 | $737k | 11k | 69.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $736k | 6.8k | 107.52 | |
| Automatic Data Processing (ADP) | 0.1 | $731k | 8.8k | 83.04 | |
| Praxair | 0.1 | $690k | 5.3k | 129.09 | |
| Target Corporation (TGT) | 0.1 | $727k | 12k | 62.68 | |
| Southern Company (SO) | 0.1 | $716k | 16k | 43.68 | |
| Yahoo! | 0.1 | $690k | 17k | 40.76 | |
| Covidien | 0.1 | $715k | 8.3k | 86.48 | |
| Ace Limited Cmn | 0.1 | $644k | 6.1k | 104.80 | |
| Apache Corporation | 0.1 | $657k | 7.0k | 93.84 | |
| Williams Companies (WMB) | 0.1 | $681k | 12k | 55.34 | |
| Micron Technology (MU) | 0.1 | $671k | 20k | 34.24 | |
| American Tower Reit (AMT) | 0.1 | $679k | 7.3k | 93.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $617k | 21k | 29.39 | |
| CSX Corporation (CSX) | 0.1 | $587k | 18k | 32.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $604k | 12k | 51.12 | |
| Norfolk Southern (NSC) | 0.1 | $632k | 5.7k | 111.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $598k | 8.6k | 69.15 | |
| National-Oilwell Var | 0.1 | $599k | 7.9k | 76.06 | |
| WellPoint | 0.1 | $600k | 5.0k | 119.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $621k | 19k | 32.66 | |
| Precision Castparts | 0.1 | $622k | 2.6k | 236.86 | |
| salesforce (CRM) | 0.1 | $606k | 11k | 57.52 | |
| Alexion Pharmaceuticals | 0.1 | $600k | 3.6k | 165.70 | |
| Kraft Foods | 0.1 | $613k | 11k | 56.39 | |
| State Street Corporation (STT) | 0.1 | $571k | 7.8k | 73.67 | |
| Discover Financial Services (DFS) | 0.1 | $544k | 8.5k | 64.34 | |
| Ecolab (ECL) | 0.1 | $567k | 4.9k | 114.89 | |
| Via | 0.1 | $536k | 7.0k | 76.92 | |
| Travelers Companies (TRV) | 0.1 | $583k | 6.2k | 93.96 | |
| Johnson Controls | 0.1 | $536k | 12k | 43.97 | |
| Raytheon Company | 0.1 | $578k | 5.7k | 101.64 | |
| Yum! Brands (YUM) | 0.1 | $579k | 8.0k | 71.95 | |
| Deere & Company (DE) | 0.1 | $538k | 6.6k | 82.01 | |
| General Mills (GIS) | 0.1 | $566k | 11k | 50.49 | |
| Exelon Corporation (EXC) | 0.1 | $536k | 16k | 34.09 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 6.7k | 84.47 | |
| Delta Air Lines (DAL) | 0.1 | $558k | 15k | 36.17 | |
| Eaton (ETN) | 0.1 | $552k | 8.7k | 63.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $498k | 11k | 44.76 | |
| Crown Castle International | 0.1 | $492k | 6.1k | 80.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $487k | 1.4k | 360.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $489k | 4.4k | 112.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $501k | 3.8k | 131.63 | |
| PPG Industries (PPG) | 0.1 | $497k | 2.5k | 196.91 | |
| Aetna | 0.1 | $526k | 6.5k | 81.06 | |
| Allstate Corporation (ALL) | 0.1 | $487k | 7.9k | 61.40 | |
| Baker Hughes Incorporated | 0.1 | $518k | 8.0k | 65.05 | |
| BB&T Corporation | 0.1 | $490k | 13k | 37.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $521k | 10k | 52.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $516k | 2.6k | 196.95 | |
| Netflix (NFLX) | 0.1 | $497k | 1.1k | 451.41 | |
| Corning Incorporated (GLW) | 0.1 | $457k | 24k | 19.34 | |
| Cme (CME) | 0.1 | $462k | 5.8k | 79.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $480k | 7.0k | 68.20 | |
| CBS Corporation | 0.1 | $475k | 8.9k | 53.54 | |
| Cardinal Health (CAH) | 0.1 | $462k | 6.2k | 74.98 | |
| Noble Energy | 0.1 | $451k | 6.6k | 68.39 | |
| Public Storage (PSA) | 0.1 | $440k | 2.7k | 165.73 | |
| Spectra Energy | 0.1 | $482k | 12k | 39.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $483k | 8.3k | 58.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $447k | 9.7k | 46.25 | |
| Kroger (KR) | 0.1 | $465k | 8.9k | 51.96 | |
| Air Products & Chemicals (APD) | 0.1 | $457k | 3.5k | 130.20 | |
| CIGNA Corporation | 0.1 | $438k | 4.8k | 90.72 | |
| Hess (HES) | 0.1 | $452k | 4.8k | 94.42 | |
| Stryker Corporation (SYK) | 0.1 | $442k | 5.5k | 80.75 | |
| American Electric Power Company (AEP) | 0.1 | $467k | 8.9k | 52.21 | |
| Sempra Energy (SRE) | 0.1 | $446k | 4.2k | 105.41 | |
| Applied Materials (AMAT) | 0.1 | $482k | 22k | 21.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $464k | 12k | 37.59 | |
| Intuit (INTU) | 0.1 | $456k | 5.2k | 87.74 | |
| Kinder Morgan (KMI) | 0.1 | $462k | 12k | 38.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $439k | 5.2k | 84.65 | |
| Aon | 0.1 | $466k | 5.3k | 87.68 | |
| Chubb Corporation | 0.1 | $401k | 4.4k | 91.14 | |
| Ameriprise Financial (AMP) | 0.1 | $423k | 3.4k | 123.43 | |
| Cummins (CMI) | 0.1 | $413k | 3.1k | 131.91 | |
| Franklin Resources (BEN) | 0.1 | $394k | 7.2k | 54.65 | |
| SYSCO Corporation (SYY) | 0.1 | $408k | 11k | 37.99 | |
| McGraw-Hill Companies | 0.1 | $419k | 5.0k | 84.49 | |
| V.F. Corporation (VFC) | 0.1 | $417k | 6.3k | 66.05 | |
| Western Digital (WDC) | 0.1 | $392k | 4.0k | 97.37 | |
| Equity Residential (EQR) | 0.1 | $408k | 6.6k | 61.62 | |
| CenturyLink | 0.1 | $427k | 10k | 40.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $400k | 3.5k | 113.93 | |
| PG&E Corporation (PCG) | 0.1 | $389k | 8.6k | 45.09 | |
| PPL Corporation (PPL) | 0.1 | $399k | 12k | 32.82 | |
| Lorillard | 0.1 | $395k | 6.6k | 59.95 | |
| Broadcom Corporation | 0.1 | $398k | 9.8k | 40.43 | |
| Southwest Airlines (LUV) | 0.1 | $423k | 13k | 33.73 | |
| SanDisk Corporation | 0.1 | $402k | 4.1k | 97.95 | |
| Avago Technologies | 0.1 | $401k | 4.6k | 87.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $414k | 7.5k | 55.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $405k | 2.1k | 195.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $370k | 9.7k | 38.07 | |
| Waste Management (WM) | 0.1 | $377k | 7.9k | 47.48 | |
| Carnival Corporation (CCL) | 0.1 | $331k | 8.2k | 40.15 | |
| Cerner Corporation | 0.1 | $331k | 5.6k | 59.58 | |
| Reynolds American | 0.1 | $333k | 5.6k | 59.04 | |
| T. Rowe Price (TROW) | 0.1 | $377k | 4.8k | 78.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $333k | 1.5k | 218.79 | |
| International Paper Company (IP) | 0.1 | $373k | 7.8k | 47.72 | |
| Health Care REIT | 0.1 | $352k | 5.6k | 62.32 | |
| Alcoa | 0.1 | $346k | 22k | 16.07 | |
| Macy's (M) | 0.1 | $376k | 6.5k | 58.17 | |
| Tyco International Ltd S hs | 0.1 | $362k | 8.1k | 44.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $348k | 6.1k | 57.00 | |
| AvalonBay Communities (AVB) | 0.1 | $338k | 2.4k | 140.77 | |
| Public Service Enterprise (PEG) | 0.1 | $345k | 9.3k | 37.25 | |
| Paccar (PCAR) | 0.1 | $369k | 6.5k | 56.81 | |
| Ventas (VTR) | 0.1 | $334k | 5.4k | 62.00 | |
| Mead Johnson Nutrition | 0.1 | $356k | 3.7k | 96.19 | |
| Edison International (EIX) | 0.1 | $334k | 6.0k | 56.00 | |
| Humana (HUM) | 0.1 | $368k | 2.8k | 130.31 | |
| Seagate Technology Com Stk | 0.1 | $343k | 6.0k | 57.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $379k | 568.00 | 667.25 | |
| HCP | 0.1 | $333k | 8.4k | 39.65 | |
| Dollar General (DG) | 0.1 | $339k | 5.6k | 61.05 | |
| Prologis (PLD) | 0.1 | $345k | 9.2k | 37.70 | |
| Delphi Automotive | 0.1 | $336k | 5.5k | 61.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $339k | 9.2k | 36.96 | |
| Perrigo Company (PRGO) | 0.1 | $368k | 2.5k | 150.14 | |
| Hartford Financial Services (HIG) | 0.1 | $305k | 8.2k | 37.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $294k | 5.2k | 56.29 | |
| Moody's Corporation (MCO) | 0.1 | $321k | 3.4k | 94.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $298k | 2.4k | 123.34 | |
| Consolidated Edison (ED) | 0.1 | $304k | 5.4k | 56.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $296k | 14k | 21.37 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 5.8k | 54.32 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 1.1k | 251.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $287k | 24k | 11.83 | |
| Ross Stores (ROST) | 0.1 | $290k | 3.8k | 75.50 | |
| Analog Devices (ADI) | 0.1 | $285k | 5.8k | 49.56 | |
| AmerisourceBergen (COR) | 0.1 | $302k | 3.9k | 77.40 | |
| Mylan | 0.1 | $311k | 6.8k | 45.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $303k | 656.00 | 461.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $311k | 2.7k | 114.17 | |
| Sigma-Aldrich Corporation | 0.1 | $296k | 2.2k | 135.90 | |
| Symantec Corporation | 0.1 | $297k | 13k | 23.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $308k | 9.7k | 31.87 | |
| Fifth Third Ban (FITB) | 0.1 | $306k | 15k | 20.04 | |
| Kellogg Company (K) | 0.1 | $288k | 4.7k | 61.55 | |
| AutoZone (AZO) | 0.1 | $304k | 596.00 | 510.07 | |
| Omni (OMC) | 0.1 | $317k | 4.6k | 68.94 | |
| Vornado Realty Trust (VNO) | 0.1 | $319k | 3.2k | 99.84 | |
| Fiserv (FI) | 0.1 | $295k | 4.6k | 64.68 | |
| Xcel Energy (XEL) | 0.1 | $281k | 9.2k | 30.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $311k | 3.1k | 100.55 | |
| Amphenol Corporation (APH) | 0.1 | $287k | 2.9k | 99.97 | |
| Invesco (IVZ) | 0.1 | $313k | 7.9k | 39.53 | |
| Estee Lauder Companies (EL) | 0.1 | $308k | 4.1k | 74.79 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $290k | 3.5k | 83.17 | |
| St. Jude Medical | 0.1 | $313k | 5.2k | 60.08 | |
| Boston Properties (BXP) | 0.1 | $324k | 2.8k | 115.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $286k | 1.9k | 150.45 | |
| L Brands | 0.1 | $301k | 4.5k | 66.96 | |
| Keurig Green Mtn | 0.1 | $290k | 2.2k | 130.04 | |
| Loews Corporation (L) | 0.1 | $233k | 5.6k | 41.75 | |
| Northeast Utilities System | 0.1 | $256k | 5.8k | 44.26 | |
| Progressive Corporation (PGR) | 0.1 | $249k | 9.9k | 25.27 | |
| Principal Financial (PFG) | 0.1 | $262k | 5.0k | 52.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $256k | 4.8k | 53.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $276k | 4.1k | 68.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $250k | 7.6k | 32.73 | |
| FirstEnergy (FE) | 0.1 | $258k | 7.7k | 33.54 | |
| Autodesk (ADSK) | 0.1 | $229k | 4.2k | 55.06 | |
| Bed Bath & Beyond | 0.1 | $243k | 3.7k | 65.73 | |
| FMC Technologies | 0.1 | $233k | 4.3k | 54.20 | |
| Genuine Parts Company (GPC) | 0.1 | $246k | 2.8k | 87.79 | |
| Kohl's Corporation (KSS) | 0.1 | $229k | 3.7k | 61.13 | |
| NetApp (NTAP) | 0.1 | $251k | 5.8k | 42.95 | |
| Paychex (PAYX) | 0.1 | $264k | 6.0k | 44.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $254k | 2.9k | 88.84 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $261k | 2.9k | 90.28 | |
| Harley-Davidson (HOG) | 0.1 | $232k | 4.0k | 58.28 | |
| Regions Financial Corporation (RF) | 0.1 | $253k | 25k | 10.03 | |
| DaVita (DVA) | 0.1 | $230k | 3.1k | 73.16 | |
| NiSource (NI) | 0.1 | $236k | 5.8k | 40.89 | |
| Xerox Corporation | 0.1 | $262k | 20k | 13.21 | |
| Whole Foods Market | 0.1 | $252k | 6.6k | 38.11 | |
| Marriott International (MAR) | 0.1 | $279k | 4.0k | 69.94 | |
| Hershey Company (HSY) | 0.1 | $261k | 2.7k | 95.53 | |
| Dr Pepper Snapple | 0.1 | $230k | 3.6k | 64.39 | |
| ConAgra Foods (CAG) | 0.1 | $255k | 7.7k | 32.98 | |
| Dover Corporation (DOV) | 0.1 | $245k | 3.0k | 80.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $252k | 1.0k | 247.79 | |
| Roper Industries (ROP) | 0.1 | $268k | 1.8k | 146.37 | |
| Constellation Brands (STZ) | 0.1 | $267k | 3.1k | 87.03 | |
| Wynn Resorts (WYNN) | 0.1 | $277k | 1.5k | 186.78 | |
| Entergy Corporation (ETR) | 0.1 | $254k | 3.3k | 77.25 | |
| CF Industries Holdings (CF) | 0.1 | $254k | 910.00 | 279.12 | |
| DTE Energy Company (DTE) | 0.1 | $246k | 3.2k | 75.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $276k | 4.9k | 56.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $238k | 3.0k | 78.63 | |
| Kansas City Southern | 0.1 | $245k | 2.0k | 121.29 | |
| Rockwell Automation (ROK) | 0.1 | $277k | 2.5k | 109.75 | |
| Cameron International Corporation | 0.1 | $247k | 3.7k | 66.51 | |
| EQT Corporation (EQT) | 0.1 | $254k | 2.8k | 91.56 | |
| Oneok (OKE) | 0.1 | $250k | 3.8k | 65.67 | |
| General Growth Properties | 0.1 | $270k | 12k | 23.51 | |
| Motorola Solutions (MSI) | 0.1 | $256k | 4.0k | 63.35 | |
| Nielsen Holdings Nv | 0.1 | $247k | 5.6k | 44.36 | |
| Mosaic (MOS) | 0.1 | $259k | 5.8k | 44.44 | |
| Michael Kors Holdings | 0.1 | $266k | 3.7k | 71.33 | |
| Monster Beverage | 0.1 | $241k | 2.6k | 91.53 | |
| Pentair cs (PNR) | 0.1 | $231k | 3.5k | 65.55 | |
| NRG Energy (NRG) | 0.0 | $188k | 6.2k | 30.42 | |
| Affiliated Managers (AMG) | 0.0 | $205k | 1.0k | 200.78 | |
| Range Resources (RRC) | 0.0 | $209k | 3.1k | 67.68 | |
| Republic Services (RSG) | 0.0 | $180k | 4.6k | 38.94 | |
| CarMax (KMX) | 0.0 | $186k | 4.0k | 46.35 | |
| Citrix Systems | 0.0 | $215k | 3.0k | 71.40 | |
| Coach | 0.0 | $179k | 5.0k | 35.61 | |
| Edwards Lifesciences (EW) | 0.0 | $198k | 1.9k | 101.96 | |
| Mattel (MAT) | 0.0 | $190k | 6.2k | 30.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $210k | 9.1k | 23.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $217k | 2.9k | 74.47 | |
| Transocean (RIG) | 0.0 | $199k | 6.2k | 31.93 | |
| C.R. Bard | 0.0 | $195k | 1.4k | 142.75 | |
| Tiffany & Co. | 0.0 | $198k | 2.1k | 96.12 | |
| Akamai Technologies (AKAM) | 0.0 | $195k | 3.3k | 59.78 | |
| Electronic Arts (EA) | 0.0 | $204k | 5.7k | 35.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $208k | 1.4k | 145.66 | |
| United Rentals (URI) | 0.0 | $195k | 1.8k | 111.11 | |
| Xilinx | 0.0 | $208k | 4.9k | 42.33 | |
| Tyson Foods (TSN) | 0.0 | $211k | 5.4k | 39.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $221k | 2.7k | 80.95 | |
| Rockwell Collins | 0.0 | $194k | 2.5k | 78.45 | |
| Helmerich & Payne (HP) | 0.0 | $194k | 2.0k | 97.88 | |
| Red Hat | 0.0 | $194k | 3.5k | 56.05 | |
| Fluor Corporation (FLR) | 0.0 | $193k | 2.9k | 66.92 | |
| Gap (GPS) | 0.0 | $209k | 5.0k | 41.67 | |
| Linear Technology Corporation | 0.0 | $194k | 4.4k | 44.44 | |
| Stericycle (SRCL) | 0.0 | $181k | 1.6k | 116.55 | |
| Clorox Company (CLX) | 0.0 | $226k | 2.4k | 95.84 | |
| Dollar Tree (DLTR) | 0.0 | $211k | 3.8k | 56.07 | |
| Discovery Communications | 0.0 | $186k | 5.0k | 37.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $179k | 2.7k | 66.47 | |
| Chesapeake Energy Corporation | 0.0 | $219k | 9.5k | 23.04 | |
| Fastenal Company (FAST) | 0.0 | $224k | 5.0k | 44.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $185k | 1.9k | 99.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $226k | 6.5k | 34.96 | |
| Wyndham Worldwide Corporation | 0.0 | $186k | 2.3k | 81.15 | |
| Under Armour (UAA) | 0.0 | $210k | 3.0k | 68.94 | |
| Key (KEY) | 0.0 | $214k | 16k | 13.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 3.0k | 74.82 | |
| Altera Corporation | 0.0 | $202k | 5.7k | 35.71 | |
| CenterPoint Energy (CNP) | 0.0 | $193k | 7.9k | 24.53 | |
| Essex Property Trust (ESS) | 0.0 | $208k | 1.2k | 179.00 | |
| L-3 Communications Holdings | 0.0 | $188k | 1.6k | 118.99 | |
| Textron (TXT) | 0.0 | $184k | 5.1k | 36.01 | |
| Cimarex Energy | 0.0 | $202k | 1.6k | 126.73 | |
| BorgWarner (BWA) | 0.0 | $220k | 4.2k | 52.63 | |
| Ametek (AME) | 0.0 | $226k | 4.5k | 50.23 | |
| Coca-cola Enterprises | 0.0 | $183k | 4.1k | 44.26 | |
| Pvh Corporation (PVH) | 0.0 | $183k | 1.5k | 121.35 | |
| Ralph Lauren Corp (RL) | 0.0 | $183k | 1.1k | 164.86 | |
| Tripadvisor (TRIP) | 0.0 | $186k | 2.0k | 91.22 | |
| Mallinckrodt Pub | 0.0 | $187k | 2.1k | 90.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 15k | 9.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $149k | 5.0k | 29.60 | |
| Leucadia National | 0.0 | $138k | 5.8k | 23.79 | |
| Western Union Company (WU) | 0.0 | $156k | 9.7k | 16.09 | |
| Equifax (EFX) | 0.0 | $167k | 2.2k | 74.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $145k | 3.6k | 40.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $155k | 2.5k | 61.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $143k | 1.1k | 129.29 | |
| Hospira | 0.0 | $161k | 3.1k | 52.12 | |
| AES Corporation (AES) | 0.0 | $173k | 12k | 14.21 | |
| Ameren Corporation (AEE) | 0.0 | $170k | 4.4k | 38.28 | |
| Family Dollar Stores | 0.0 | $135k | 1.8k | 77.01 | |
| H&R Block (HRB) | 0.0 | $156k | 5.0k | 30.98 | |
| Microchip Technology (MCHP) | 0.0 | $173k | 3.7k | 47.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $174k | 9.4k | 18.46 | |
| Sealed Air (SEE) | 0.0 | $135k | 3.9k | 34.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $129k | 1.1k | 121.35 | |
| Airgas | 0.0 | $136k | 1.2k | 110.75 | |
| Best Buy (BBY) | 0.0 | $178k | 5.3k | 33.52 | |
| Nordstrom (JWN) | 0.0 | $178k | 2.6k | 68.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $144k | 2.4k | 60.10 | |
| Pall Corporation | 0.0 | $164k | 2.0k | 83.93 | |
| Comerica Incorporated (CMA) | 0.0 | $165k | 3.3k | 49.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $172k | 5.0k | 34.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $158k | 1.6k | 101.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $142k | 1.5k | 95.69 | |
| Safeway | 0.0 | $145k | 4.2k | 34.38 | |
| Masco Corporation (MAS) | 0.0 | $156k | 6.5k | 23.91 | |
| Mohawk Industries (MHK) | 0.0 | $153k | 1.1k | 134.92 | |
| Universal Health Services (UHS) | 0.0 | $174k | 1.7k | 104.25 | |
| Unum (UNM) | 0.0 | $160k | 4.7k | 34.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $141k | 7.7k | 18.28 | |
| Waters Corporation (WAT) | 0.0 | $152k | 1.5k | 98.83 | |
| Campbell Soup Company (CPB) | 0.0 | $140k | 3.3k | 42.74 | |
| CareFusion Corporation | 0.0 | $168k | 3.7k | 45.25 | |
| Computer Sciences Corporation | 0.0 | $162k | 2.7k | 61.02 | |
| Wisconsin Energy Corporation | 0.0 | $178k | 4.1k | 43.11 | |
| Ca | 0.0 | $164k | 5.9k | 27.96 | |
| Staples | 0.0 | $143k | 12k | 12.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $174k | 3.1k | 56.94 | |
| Varian Medical Systems | 0.0 | $151k | 1.9k | 79.94 | |
| Tesoro Corporation | 0.0 | $143k | 2.3k | 60.90 | |
| Quanta Services (PWR) | 0.0 | $144k | 4.0k | 36.30 | |
| CONSOL Energy | 0.0 | $160k | 4.2k | 37.97 | |
| Juniper Networks (JNPR) | 0.0 | $163k | 7.4k | 22.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $160k | 2.6k | 60.54 | |
| FMC Corporation (FMC) | 0.0 | $139k | 2.4k | 57.04 | |
| SCANA Corporation | 0.0 | $129k | 2.6k | 49.62 | |
| Credicorp (BAP) | 0.0 | $168k | 1.1k | 153.56 | |
| Flowserve Corporation (FLS) | 0.0 | $177k | 2.5k | 70.66 | |
| F5 Networks (FFIV) | 0.0 | $161k | 1.4k | 118.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $159k | 2.4k | 66.89 | |
| Scripps Networks Interactive | 0.0 | $148k | 1.9k | 77.94 | |
| Macerich Company (MAC) | 0.0 | $164k | 2.6k | 63.66 | |
| Ball Corporation (BALL) | 0.0 | $160k | 2.5k | 63.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $165k | 7.5k | 21.94 | |
| Xl Group | 0.0 | $161k | 4.9k | 33.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $152k | 5.1k | 29.77 | |
| Expedia (EXPE) | 0.0 | $159k | 1.8k | 87.56 | |
| Ensco Plc Shs Class A | 0.0 | $177k | 4.3k | 41.38 | |
| News (NWSA) | 0.0 | $149k | 9.1k | 16.35 | |
| Navient Corporation equity (NAVI) | 0.0 | $136k | 7.7k | 17.72 | |
| E TRADE Financial Corporation | 0.0 | $119k | 5.3k | 22.52 | |
| Hasbro (HAS) | 0.0 | $116k | 2.1k | 55.19 | |
| Joy Global | 0.0 | $98k | 1.8k | 54.57 | |
| Genworth Financial (GNW) | 0.0 | $119k | 9.1k | 13.09 | |
| Assurant (AIZ) | 0.0 | $84k | 1.3k | 64.27 | |
| Total System Services | 0.0 | $94k | 3.0k | 31.06 | |
| Legg Mason | 0.0 | $95k | 1.9k | 50.91 | |
| People's United Financial | 0.0 | $82k | 5.7k | 14.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $92k | 2.2k | 42.53 | |
| AGL Resources | 0.0 | $112k | 2.2k | 51.21 | |
| Lennar Corporation (LEN) | 0.0 | $126k | 3.3k | 38.70 | |
| Pulte (PHM) | 0.0 | $109k | 6.2k | 17.60 | |
| Avon Products | 0.0 | $100k | 8.0k | 12.57 | |
| DENTSPLY International | 0.0 | $118k | 2.6k | 45.45 | |
| Hudson City Ban | 0.0 | $86k | 8.8k | 9.76 | |
| Leggett & Platt (LEG) | 0.0 | $88k | 2.5k | 35.03 | |
| MeadWestva | 0.0 | $126k | 3.1k | 40.86 | |
| PetSmart | 0.0 | $127k | 1.8k | 69.86 | |
| Pitney Bowes (PBI) | 0.0 | $93k | 3.7k | 25.05 | |
| Ryder System (R) | 0.0 | $87k | 972.00 | 89.51 | |
| Teradata Corporation (TDC) | 0.0 | $119k | 2.8k | 41.95 | |
| Dun & Bradstreet Corporation | 0.0 | $78k | 667.00 | 116.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $77k | 1.7k | 44.90 | |
| Harris Corporation | 0.0 | $127k | 1.9k | 66.25 | |
| Verisign (VRSN) | 0.0 | $113k | 2.1k | 54.88 | |
| Apartment Investment and Management | 0.0 | $85k | 2.7k | 31.79 | |
| Darden Restaurants (DRI) | 0.0 | $125k | 2.4k | 51.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $127k | 2.7k | 47.09 | |
| Newfield Exploration | 0.0 | $93k | 2.5k | 37.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 5.0k | 22.62 | |
| PerkinElmer (RVTY) | 0.0 | $90k | 2.1k | 43.54 | |
| Plum Creek Timber | 0.0 | $126k | 3.2k | 38.86 | |
| Torchmark Corporation | 0.0 | $125k | 2.4k | 52.30 | |
| Jacobs Engineering | 0.0 | $119k | 2.4k | 48.87 | |
| Harman International Industries | 0.0 | $122k | 1.2k | 97.76 | |
| Cintas Corporation (CTAS) | 0.0 | $125k | 1.8k | 70.66 | |
| Gannett | 0.0 | $123k | 4.1k | 29.78 | |
| Iron Mountain Incorporated | 0.0 | $103k | 3.1k | 32.73 | |
| D.R. Horton (DHI) | 0.0 | $124k | 6.0k | 20.59 | |
| FLIR Systems | 0.0 | $81k | 2.6k | 31.24 | |
| Discovery Communications | 0.0 | $102k | 2.7k | 37.65 | |
| Frontier Communications | 0.0 | $119k | 18k | 6.49 | |
| First Solar (FSLR) | 0.0 | $91k | 1.4k | 66.13 | |
| Robert Half International (RHI) | 0.0 | $123k | 2.5k | 48.89 | |
| Owens-Illinois | 0.0 | $79k | 3.0k | 26.18 | |
| Zions Bancorporation (ZION) | 0.0 | $108k | 3.7k | 29.14 | |
| GameStop (GME) | 0.0 | $85k | 2.1k | 41.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $126k | 2.5k | 51.24 | |
| Pepco Holdings | 0.0 | $123k | 4.6k | 26.77 | |
| Denbury Resources | 0.0 | $97k | 6.4k | 15.05 | |
| Integrys Energy | 0.0 | $95k | 1.5k | 64.89 | |
| Nabors Industries | 0.0 | $106k | 4.6k | 22.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $110k | 2.0k | 54.40 | |
| Garmin (GRMN) | 0.0 | $115k | 2.2k | 51.80 | |
| QEP Resources | 0.0 | $93k | 3.0k | 30.67 | |
| Xylem (XYL) | 0.0 | $119k | 3.3k | 35.58 | |
| Adt | 0.0 | $113k | 3.2k | 35.49 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $106k | 1.8k | 59.15 | |
| Fossil (FOSL) | 0.0 | $80k | 852.00 | 93.90 | |
| Windstream Hldgs | 0.0 | $119k | 11k | 10.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $84k | 1.8k | 47.75 | |
| Noble Corp Plc equity | 0.0 | $103k | 4.7k | 22.13 | |
| Diamond Offshore Drilling | 0.0 | $42k | 1.2k | 34.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $52k | 4.5k | 11.65 | |
| AutoNation (AN) | 0.0 | $72k | 1.4k | 50.28 | |
| Bemis Company | 0.0 | $69k | 1.8k | 37.77 | |
| TECO Energy | 0.0 | $74k | 4.3k | 17.35 | |
| Patterson Companies (PDCO) | 0.0 | $66k | 1.6k | 41.64 | |
| Cablevision Systems Corporation | 0.0 | $70k | 4.0k | 17.63 | |
| Jabil Circuit (JBL) | 0.0 | $74k | 3.7k | 20.23 | |
| Urban Outfitters (URBN) | 0.0 | $69k | 1.9k | 36.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $74k | 2.0k | 37.19 | |
| Peabody Energy Corporation | 0.0 | $0 | 2.00 | 0.00 |
