PartnerRe Asset Management as of Sept. 30, 2015
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 524 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $107M | 556k | 191.63 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $60M | 1.8M | 33.09 | |
| Kinder Morgan (KMI) | 3.5 | $21M | 748k | 27.68 | |
| Kraft Heinz (KHC) | 3.4 | $20M | 283k | 70.58 | |
| Apple (AAPL) | 1.9 | $11M | 103k | 110.30 | |
| Colony Financial7.125%perp Cum p | 1.9 | $11M | 500k | 21.86 | |
| Equity Commonwealth (EQC) | 1.7 | $10M | 373k | 27.24 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $9.3M | 44k | 212.40 | |
| Howard Hughes | 1.3 | $7.8M | 68k | 114.74 | |
| Spectra Energy Partners | 1.2 | $6.9M | 171k | 40.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 145k | 44.26 | |
| Macquarie Infrastructure Company | 1.0 | $5.8M | 77k | 74.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | 76k | 74.35 | |
| Buckeye Partners | 0.9 | $5.4M | 90k | 59.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 50k | 93.35 | |
| General Electric Company | 0.8 | $4.6M | 183k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 34k | 130.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 85k | 51.35 | |
| Starwood Property Trust (STWD) | 0.7 | $4.2M | 206k | 20.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 67k | 60.98 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.7M | 254k | 14.48 | |
| At&t (T) | 0.6 | $3.6M | 111k | 32.58 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 41k | 89.91 | |
| Pfizer (PFE) | 0.6 | $3.5M | 112k | 31.41 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 49k | 71.95 | |
| Amazon (AMZN) | 0.6 | $3.6M | 6.9k | 511.89 | |
| 0.6 | $3.3M | 5.2k | 638.39 | ||
| Williams Partners | 0.6 | $3.3M | 103k | 31.92 | |
| Google Inc Class C | 0.6 | $3.3M | 5.4k | 608.44 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 74k | 43.52 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 190k | 15.58 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 28k | 102.20 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 71k | 40.12 | |
| Home Depot (HD) | 0.5 | $2.7M | 23k | 115.49 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 34k | 78.87 | |
| Citigroup (C) | 0.5 | $2.7M | 55k | 49.60 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 86k | 30.14 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 27k | 98.19 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 51k | 49.40 | |
| Pepsi (PEP) | 0.4 | $2.5M | 27k | 94.30 | |
| Visa (V) | 0.4 | $2.5M | 35k | 69.66 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 92k | 26.25 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 16k | 144.95 | |
| Boardwalk Pipeline Partners | 0.4 | $2.3M | 198k | 11.77 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 28k | 79.32 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.2M | 38k | 56.88 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $2.2M | 82k | 26.87 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 59k | 36.12 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 17k | 116.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 20k | 96.48 | |
| Altria (MO) | 0.3 | $1.9M | 36k | 54.39 | |
| Allergan | 0.3 | $1.9M | 7.1k | 271.83 | |
| Amgen (AMGN) | 0.3 | $1.9M | 14k | 138.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 29k | 64.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 59.21 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 98.50 | |
| Medtronic (MDT) | 0.3 | $1.7M | 26k | 66.93 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 18k | 90.13 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 30k | 54.41 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 141.77 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 23k | 68.99 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 130.97 | |
| Nike (NKE) | 0.3 | $1.5M | 12k | 122.99 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 28k | 53.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 27k | 56.85 | |
| Celgene Corporation | 0.3 | $1.5M | 14k | 108.20 | |
| Colony Financial | 0.3 | $1.5M | 78k | 19.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 83.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 16k | 88.39 | |
| Honeywell International (HON) | 0.2 | $1.3M | 14k | 94.71 | |
| United Technologies Corporation | 0.2 | $1.3M | 15k | 88.99 | |
| American International (AIG) | 0.2 | $1.3M | 23k | 56.84 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.3k | 173.76 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 22k | 60.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 83.09 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 30k | 41.02 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 13k | 98.73 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.3k | 291.82 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 29k | 41.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 8.0k | 144.58 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 68.92 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 74.14 | |
| Accenture (ACN) | 0.2 | $1.1M | 11k | 98.26 | |
| priceline.com Incorporated | 0.2 | $1.1M | 918.00 | 1236.38 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 40.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 63.47 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 22k | 47.98 | |
| Time Warner | 0.2 | $1.0M | 15k | 68.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 4.8k | 207.32 | |
| Simon Property (SPG) | 0.2 | $1.0M | 5.6k | 183.75 | |
| Express Scripts Holding | 0.2 | $990k | 12k | 80.96 | |
| Time Warner Cable | 0.2 | $919k | 5.1k | 179.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $915k | 14k | 66.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $920k | 19k | 49.53 | |
| Ford Motor Company (F) | 0.2 | $957k | 71k | 13.57 | |
| Danaher Corporation (DHR) | 0.2 | $917k | 11k | 85.21 | |
| MetLife (MET) | 0.2 | $953k | 20k | 47.15 | |
| Dow Chemical Company | 0.1 | $889k | 21k | 42.42 | |
| Morgan Stanley (MS) | 0.1 | $869k | 28k | 31.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $882k | 7.2k | 122.30 | |
| Target Corporation (TGT) | 0.1 | $895k | 11k | 78.70 | |
| TJX Companies (TJX) | 0.1 | $872k | 12k | 71.45 | |
| Duke Energy (DUK) | 0.1 | $896k | 13k | 71.93 | |
| PNC Financial Services (PNC) | 0.1 | $829k | 9.3k | 89.19 | |
| Hewlett-Packard Company | 0.1 | $837k | 33k | 25.60 | |
| Nextera Energy (NEE) | 0.1 | $813k | 8.3k | 97.60 | |
| EMC Corporation | 0.1 | $842k | 35k | 24.17 | |
| Netflix (NFLX) | 0.1 | $796k | 7.7k | 103.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $784k | 20k | 39.15 | |
| Dominion Resources (D) | 0.1 | $757k | 11k | 70.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $740k | 9.0k | 82.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $789k | 16k | 48.18 | |
| McKesson Corporation (MCK) | 0.1 | $778k | 4.2k | 184.97 | |
| General Dynamics Corporation (GD) | 0.1 | $757k | 5.5k | 137.89 | |
| salesforce (CRM) | 0.1 | $780k | 11k | 69.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $787k | 32k | 24.89 | |
| General Motors Company (GM) | 0.1 | $783k | 26k | 30.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $691k | 11k | 62.64 | |
| BlackRock (BLK) | 0.1 | $690k | 2.3k | 297.54 | |
| Caterpillar (CAT) | 0.1 | $713k | 11k | 65.38 | |
| FedEx Corporation (FDX) | 0.1 | $684k | 4.8k | 143.88 | |
| Monsanto Company | 0.1 | $723k | 8.5k | 85.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $719k | 6.6k | 109.06 | |
| Automatic Data Processing (ADP) | 0.1 | $677k | 8.4k | 80.31 | |
| Aetna | 0.1 | $690k | 6.3k | 109.37 | |
| Capital One Financial (COF) | 0.1 | $712k | 9.8k | 72.53 | |
| Southern Company (SO) | 0.1 | $735k | 16k | 44.71 | |
| EOG Resources (EOG) | 0.1 | $724k | 9.9k | 72.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $619k | 22k | 28.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $651k | 1.4k | 465.33 | |
| Reynolds American | 0.1 | $664k | 15k | 44.26 | |
| Kroger (KR) | 0.1 | $634k | 18k | 36.06 | |
| Yum! Brands (YUM) | 0.1 | $624k | 7.8k | 79.96 | |
| CIGNA Corporation | 0.1 | $629k | 4.7k | 134.98 | |
| Prudential Financial (PRU) | 0.1 | $622k | 8.2k | 76.21 | |
| Delta Air Lines (DAL) | 0.1 | $646k | 14k | 44.88 | |
| Alexion Pharmaceuticals | 0.1 | $640k | 4.1k | 156.36 | |
| American Tower Reit (AMT) | 0.1 | $674k | 7.7k | 87.98 | |
| Phillips 66 (PSX) | 0.1 | $666k | 8.7k | 76.85 | |
| Anthem (ELV) | 0.1 | $663k | 4.7k | 140.05 | |
| Paypal Holdings (PYPL) | 0.1 | $623k | 20k | 31.04 | |
| Cme (CME) | 0.1 | $567k | 6.1k | 92.75 | |
| Ace Limited Cmn | 0.1 | $606k | 5.9k | 103.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $563k | 3.4k | 166.03 | |
| Public Storage (PSA) | 0.1 | $563k | 2.7k | 211.57 | |
| Travelers Companies (TRV) | 0.1 | $561k | 5.6k | 99.61 | |
| Raytheon Company | 0.1 | $600k | 5.5k | 109.21 | |
| General Mills (GIS) | 0.1 | $608k | 11k | 56.11 | |
| Sempra Energy (SRE) | 0.1 | $562k | 5.8k | 96.76 | |
| Precision Castparts | 0.1 | $572k | 2.5k | 229.90 | |
| Avago Technologies | 0.1 | $588k | 4.7k | 125.05 | |
| Industries N shs - a - (LYB) | 0.1 | $562k | 6.7k | 83.32 | |
| Twenty-first Century Fox | 0.1 | $596k | 22k | 26.97 | |
| Chubb Corporation | 0.1 | $504k | 4.1k | 122.69 | |
| Ecolab (ECL) | 0.1 | $527k | 4.8k | 109.63 | |
| Emerson Electric (EMR) | 0.1 | $525k | 12k | 44.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $541k | 9.0k | 60.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $505k | 3.8k | 132.72 | |
| Anadarko Petroleum Corporation | 0.1 | $555k | 9.2k | 60.37 | |
| BB&T Corporation | 0.1 | $502k | 14k | 35.58 | |
| Halliburton Company (HAL) | 0.1 | $547k | 16k | 35.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $501k | 9.6k | 52.23 | |
| Praxair | 0.1 | $528k | 5.2k | 101.83 | |
| Stryker Corporation (SYK) | 0.1 | $539k | 5.7k | 94.15 | |
| American Electric Power Company (AEP) | 0.1 | $505k | 8.9k | 56.88 | |
| Broadcom Corporation | 0.1 | $520k | 10k | 51.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $559k | 18k | 30.38 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $517k | 227k | 2.28 | |
| State Street Corporation (STT) | 0.1 | $496k | 7.4k | 67.15 | |
| CSX Corporation (CSX) | 0.1 | $479k | 18k | 26.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $461k | 4.4k | 104.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $457k | 11k | 41.47 | |
| Cardinal Health (CAH) | 0.1 | $455k | 5.9k | 76.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $453k | 7.8k | 58.11 | |
| Johnson Controls | 0.1 | $490k | 12k | 41.40 | |
| Equity Residential (EQR) | 0.1 | $495k | 6.6k | 75.13 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 3.5k | 127.64 | |
| eBay (EBAY) | 0.1 | $496k | 20k | 24.45 | |
| Exelon Corporation (EXC) | 0.1 | $463k | 16k | 29.69 | |
| Williams Companies (WMB) | 0.1 | $455k | 12k | 36.85 | |
| PG&E Corporation (PCG) | 0.1 | $467k | 8.9k | 52.75 | |
| Illinois Tool Works (ITW) | 0.1 | $491k | 6.0k | 82.34 | |
| Yahoo! | 0.1 | $453k | 16k | 28.90 | |
| Humana (HUM) | 0.1 | $480k | 2.7k | 179.04 | |
| Intuit (INTU) | 0.1 | $445k | 5.0k | 88.66 | |
| Southwest Airlines (LUV) | 0.1 | $454k | 12k | 38.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $450k | 1.8k | 250.14 | |
| Hca Holdings (HCA) | 0.1 | $448k | 5.8k | 77.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $450k | 9.7k | 46.38 | |
| Aon | 0.1 | $449k | 5.1k | 88.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $470k | 2.0k | 235.00 | |
| American Airls (AAL) | 0.1 | $472k | 12k | 38.82 | |
| Crown Castle Intl (CCI) | 0.1 | $476k | 6.0k | 78.81 | |
| Discover Financial Services (DFS) | 0.1 | $410k | 7.9k | 52.04 | |
| Norfolk Southern (NSC) | 0.1 | $417k | 5.5k | 76.44 | |
| Carnival Corporation (CCL) | 0.1 | $416k | 8.4k | 49.65 | |
| PPG Industries (PPG) | 0.1 | $430k | 4.9k | 87.76 | |
| SYSCO Corporation (SYY) | 0.1 | $390k | 10k | 38.95 | |
| McGraw-Hill Companies | 0.1 | $427k | 4.9k | 86.58 | |
| V.F. Corporation (VFC) | 0.1 | $420k | 6.2k | 68.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $399k | 24k | 16.40 | |
| Allstate Corporation (ALL) | 0.1 | $422k | 7.2k | 58.24 | |
| Baker Hughes Incorporated | 0.1 | $411k | 7.9k | 52.10 | |
| Deere & Company (DE) | 0.1 | $418k | 5.6k | 74.09 | |
| AutoZone (AZO) | 0.1 | $405k | 559.00 | 724.51 | |
| AvalonBay Communities (AVB) | 0.1 | $420k | 2.4k | 174.64 | |
| PPL Corporation (PPL) | 0.1 | $399k | 12k | 32.91 | |
| Public Service Enterprise (PEG) | 0.1 | $386k | 9.2k | 42.16 | |
| Constellation Brands (STZ) | 0.1 | $390k | 3.1k | 125.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $406k | 564.00 | 719.86 | |
| Dollar General (DG) | 0.1 | $386k | 5.3k | 72.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $436k | 7.3k | 59.87 | |
| Delphi Automotive | 0.1 | $391k | 5.1k | 75.98 | |
| Eaton (ETN) | 0.1 | $434k | 8.5k | 51.29 | |
| L Brands | 0.1 | $419k | 4.7k | 90.11 | |
| Perrigo Company (PRGO) | 0.1 | $416k | 2.6k | 157.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $431k | 6.4k | 67.68 | |
| Corning Incorporated (GLW) | 0.1 | $380k | 22k | 17.13 | |
| Hartford Financial Services (HIG) | 0.1 | $344k | 7.5k | 45.82 | |
| Progressive Corporation (PGR) | 0.1 | $325k | 11k | 30.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $342k | 5.1k | 67.11 | |
| Ameriprise Financial (AMP) | 0.1 | $352k | 3.2k | 109.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $359k | 9.4k | 38.29 | |
| Waste Management (WM) | 0.1 | $379k | 7.6k | 49.79 | |
| Baxter International (BAX) | 0.1 | $324k | 9.9k | 32.82 | |
| Comcast Corporation | 0.1 | $381k | 6.7k | 57.17 | |
| Consolidated Edison (ED) | 0.1 | $354k | 5.3k | 66.79 | |
| Cerner Corporation | 0.1 | $333k | 5.6k | 59.91 | |
| Cummins (CMI) | 0.1 | $326k | 3.0k | 108.41 | |
| Ross Stores (ROST) | 0.1 | $363k | 7.5k | 48.47 | |
| Electronic Arts (EA) | 0.1 | $382k | 5.6k | 67.71 | |
| Western Digital (WDC) | 0.1 | $331k | 4.2k | 79.38 | |
| AmerisourceBergen (COR) | 0.1 | $353k | 3.7k | 94.97 | |
| Fiserv (FI) | 0.1 | $368k | 4.2k | 86.69 | |
| Xcel Energy (XEL) | 0.1 | $325k | 9.2k | 35.40 | |
| Paccar (PCAR) | 0.1 | $335k | 6.4k | 52.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $329k | 2.7k | 121.76 | |
| Ventas (VTR) | 0.1 | $337k | 6.0k | 56.00 | |
| Estee Lauder Companies (EL) | 0.1 | $330k | 4.1k | 80.72 | |
| Edison International (EIX) | 0.1 | $372k | 5.9k | 63.08 | |
| Qiagen | 0.1 | $362k | 14k | 25.76 | |
| Boston Properties (BXP) | 0.1 | $329k | 2.8k | 118.39 | |
| Hldgs (UAL) | 0.1 | $363k | 6.8k | 53.09 | |
| Prologis (PLD) | 0.1 | $369k | 9.5k | 38.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $342k | 8.3k | 41.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $365k | 2.7k | 135.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $270k | 4.0k | 68.16 | |
| Moody's Corporation (MCO) | 0.1 | $310k | 3.2k | 98.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $294k | 2.4k | 121.94 | |
| Via | 0.1 | $271k | 6.3k | 43.10 | |
| CBS Corporation | 0.1 | $321k | 8.0k | 39.91 | |
| Apache Corporation | 0.1 | $268k | 6.8k | 39.18 | |
| Edwards Lifesciences (EW) | 0.1 | $277k | 1.9k | 142.34 | |
| Paychex (PAYX) | 0.1 | $277k | 5.8k | 47.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $277k | 3.1k | 89.21 | |
| Spectra Energy | 0.1 | $319k | 12k | 26.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $269k | 2.8k | 97.01 | |
| T. Rowe Price (TROW) | 0.1 | $322k | 4.6k | 69.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $319k | 1.4k | 222.45 | |
| International Paper Company (IP) | 0.1 | $286k | 7.6k | 37.83 | |
| Analog Devices (ADI) | 0.1 | $320k | 5.7k | 56.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $308k | 670.00 | 459.70 | |
| Macy's (M) | 0.1 | $307k | 6.0k | 51.25 | |
| Sigma-Aldrich Corporation | 0.1 | $300k | 2.2k | 138.82 | |
| Clorox Company (CLX) | 0.1 | $269k | 2.3k | 115.55 | |
| Fifth Third Ban (FITB) | 0.1 | $275k | 15k | 18.92 | |
| Kellogg Company (K) | 0.1 | $307k | 4.6k | 66.64 | |
| Dollar Tree (DLTR) | 0.1 | $283k | 4.2k | 66.62 | |
| Omni (OMC) | 0.1 | $290k | 4.4k | 65.95 | |
| Dr Pepper Snapple | 0.1 | $273k | 3.5k | 79.02 | |
| Vornado Realty Trust (VNO) | 0.1 | $290k | 3.2k | 90.43 | |
| ConAgra Foods (CAG) | 0.1 | $317k | 7.8k | 40.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $288k | 1.1k | 258.99 | |
| Applied Materials (AMAT) | 0.1 | $319k | 22k | 14.68 | |
| Roper Industries (ROP) | 0.1 | $286k | 1.8k | 156.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $290k | 3.1k | 93.79 | |
| Amphenol Corporation (APH) | 0.1 | $285k | 5.6k | 50.94 | |
| Micron Technology (MU) | 0.1 | $292k | 20k | 14.99 | |
| Activision Blizzard | 0.1 | $281k | 9.1k | 30.87 | |
| Under Armour (UAA) | 0.1 | $315k | 3.3k | 96.71 | |
| Altera Corporation | 0.1 | $274k | 5.5k | 50.05 | |
| Essex Property Trust (ESS) | 0.1 | $266k | 1.2k | 223.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $291k | 3.5k | 84.30 | |
| St. Jude Medical | 0.1 | $322k | 5.1k | 63.15 | |
| HCP | 0.1 | $312k | 8.4k | 37.27 | |
| General Growth Properties | 0.1 | $275k | 11k | 25.99 | |
| Equinix (EQIX) | 0.1 | $282k | 1.0k | 273.52 | |
| Mylan Nv | 0.1 | $301k | 7.5k | 40.28 | |
| Eversource Energy (ES) | 0.1 | $291k | 5.7k | 50.70 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 5.7k | 52.16 | |
| Baxalta Incorporated | 0.1 | $309k | 9.8k | 31.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $296k | 6.7k | 44.40 | |
| Principal Financial (PFG) | 0.0 | $235k | 5.0k | 47.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $216k | 4.5k | 47.56 | |
| Equifax (EFX) | 0.0 | $208k | 2.1k | 97.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $259k | 7.0k | 37.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $207k | 2.5k | 84.21 | |
| FirstEnergy (FE) | 0.0 | $239k | 7.6k | 31.26 | |
| CarMax (KMX) | 0.0 | $223k | 3.8k | 59.23 | |
| Franklin Resources (BEN) | 0.0 | $261k | 7.0k | 37.29 | |
| Genuine Parts Company (GPC) | 0.0 | $227k | 2.7k | 82.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $215k | 14k | 15.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $228k | 9.3k | 24.60 | |
| Noble Energy | 0.0 | $232k | 7.7k | 30.16 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 5.8k | 37.52 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 1.1k | 214.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $237k | 2.9k | 82.87 | |
| Best Buy (BBY) | 0.0 | $206k | 5.6k | 37.09 | |
| C.R. Bard | 0.0 | $250k | 1.3k | 186.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $215k | 2.4k | 89.21 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 3.2k | 69.00 | |
| Regions Financial Corporation (RF) | 0.0 | $216k | 24k | 9.01 | |
| Hanesbrands (HBI) | 0.0 | $211k | 7.3k | 28.97 | |
| DaVita (DVA) | 0.0 | $223k | 3.1k | 72.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $209k | 1.4k | 147.29 | |
| Mohawk Industries (MHK) | 0.0 | $209k | 1.2k | 181.74 | |
| National-Oilwell Var | 0.0 | $262k | 6.9k | 37.72 | |
| Universal Health Services (UHS) | 0.0 | $207k | 1.7k | 124.70 | |
| Tyson Foods (TSN) | 0.0 | $237k | 5.5k | 43.03 | |
| CenturyLink | 0.0 | $256k | 10k | 25.13 | |
| Red Hat | 0.0 | $239k | 3.3k | 71.97 | |
| Alcoa | 0.0 | $229k | 24k | 9.66 | |
| Hess (HES) | 0.0 | $218k | 4.4k | 49.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $244k | 2.5k | 97.41 | |
| Symantec Corporation | 0.0 | $241k | 12k | 19.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 9.3k | 27.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 6.0k | 34.34 | |
| Stericycle (SRCL) | 0.0 | $214k | 1.5k | 139.41 | |
| Marriott International (MAR) | 0.0 | $246k | 3.6k | 68.16 | |
| Hershey Company (HSY) | 0.0 | $243k | 2.6k | 91.94 | |
| Advance Auto Parts (AAP) | 0.0 | $251k | 1.3k | 189.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $213k | 1.9k | 114.33 | |
| Tesoro Corporation | 0.0 | $217k | 2.2k | 97.40 | |
| Invesco (IVZ) | 0.0 | $242k | 7.8k | 31.19 | |
| Mead Johnson Nutrition | 0.0 | $258k | 3.7k | 70.32 | |
| Entergy Corporation (ETR) | 0.0 | $212k | 3.2k | 65.25 | |
| Seagate Technology Com Stk | 0.0 | $245k | 5.5k | 44.82 | |
| DTE Energy Company (DTE) | 0.0 | $261k | 3.2k | 80.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $244k | 4.8k | 50.81 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 2.4k | 101.36 | |
| Ametek (AME) | 0.0 | $229k | 4.4k | 52.25 | |
| Cameron International Corporation | 0.0 | $213k | 3.5k | 61.45 | |
| Level 3 Communications | 0.0 | $228k | 5.2k | 43.71 | |
| Expedia (EXPE) | 0.0 | $213k | 1.8k | 117.61 | |
| Fox News | 0.0 | $211k | 7.8k | 27.04 | |
| Endo International (ENDPQ) | 0.0 | $261k | 3.8k | 69.25 | |
| Tyco International | 0.0 | $255k | 7.6k | 33.43 | |
| Westrock (WRK) | 0.0 | $244k | 4.7k | 51.49 | |
| Loews Corporation (L) | 0.0 | $188k | 5.2k | 36.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 15k | 10.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $177k | 5.0k | 35.35 | |
| Western Union Company (WU) | 0.0 | $170k | 9.3k | 18.37 | |
| Affiliated Managers (AMG) | 0.0 | $168k | 982.00 | 171.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $164k | 7.5k | 21.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $161k | 3.4k | 47.03 | |
| Republic Services (RSG) | 0.0 | $180k | 4.4k | 41.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $184k | 1.2k | 151.69 | |
| Ameren Corporation (AEE) | 0.0 | $186k | 4.4k | 42.36 | |
| Lennar Corporation (LEN) | 0.0 | $152k | 3.1k | 48.28 | |
| Autodesk (ADSK) | 0.0 | $181k | 4.1k | 44.21 | |
| Bed Bath & Beyond | 0.0 | $175k | 3.1k | 57.02 | |
| Citrix Systems | 0.0 | $201k | 2.9k | 69.12 | |
| H&R Block (HRB) | 0.0 | $181k | 5.0k | 36.20 | |
| Kohl's Corporation (KSS) | 0.0 | $166k | 3.6k | 46.36 | |
| Microchip Technology (MCHP) | 0.0 | $165k | 3.8k | 43.19 | |
| NetApp (NTAP) | 0.0 | $161k | 5.4k | 29.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $154k | 9.6k | 16.08 | |
| Sealed Air (SEE) | 0.0 | $175k | 3.7k | 46.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $159k | 1.1k | 151.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $186k | 1.9k | 96.88 | |
| Harris Corporation | 0.0 | $164k | 2.2k | 73.05 | |
| Nordstrom (JWN) | 0.0 | $181k | 2.5k | 71.80 | |
| Harley-Davidson (HOG) | 0.0 | $205k | 3.7k | 54.99 | |
| Tiffany & Co. | 0.0 | $157k | 2.0k | 77.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $192k | 4.8k | 39.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $198k | 1.8k | 108.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $151k | 1.5k | 103.57 | |
| Xilinx | 0.0 | $198k | 4.7k | 42.30 | |
| Masco Corporation (MAS) | 0.0 | $157k | 6.2k | 25.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $174k | 2.7k | 64.66 | |
| Rockwell Collins | 0.0 | $195k | 2.4k | 81.76 | |
| Waters Corporation (WAT) | 0.0 | $176k | 1.5k | 118.20 | |
| Campbell Soup Company (CPB) | 0.0 | $165k | 3.3k | 50.61 | |
| Computer Sciences Corporation | 0.0 | $154k | 2.5k | 61.50 | |
| Xerox Corporation | 0.0 | $177k | 18k | 9.73 | |
| Ca | 0.0 | $155k | 5.7k | 27.33 | |
| Linear Technology Corporation | 0.0 | $175k | 4.3k | 40.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $182k | 19k | 9.67 | |
| Henry Schein (HSIC) | 0.0 | $200k | 1.5k | 132.54 | |
| Whole Foods Market | 0.0 | $205k | 6.5k | 31.65 | |
| SL Green Realty | 0.0 | $195k | 1.8k | 108.15 | |
| D.R. Horton (DHI) | 0.0 | $173k | 5.9k | 29.28 | |
| Dover Corporation (DOV) | 0.0 | $162k | 2.8k | 57.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $174k | 2.6k | 67.81 | |
| Fastenal Company (FAST) | 0.0 | $192k | 5.3k | 36.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $189k | 12k | 15.42 | |
| Juniper Networks (JNPR) | 0.0 | $165k | 6.4k | 25.78 | |
| Wyndham Worldwide Corporation | 0.0 | $154k | 2.1k | 72.03 | |
| CF Industries Holdings (CF) | 0.0 | $189k | 4.2k | 44.81 | |
| Key (KEY) | 0.0 | $198k | 15k | 13.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $187k | 2.9k | 65.32 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $205k | 3.1k | 66.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $160k | 2.6k | 61.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $154k | 2.4k | 63.14 | |
| L-3 Communications Holdings | 0.0 | $152k | 1.5k | 104.54 | |
| Textron (TXT) | 0.0 | $188k | 5.0k | 37.58 | |
| Cimarex Energy | 0.0 | $175k | 1.7k | 102.40 | |
| BorgWarner (BWA) | 0.0 | $170k | 4.1k | 41.50 | |
| SanDisk Corporation | 0.0 | $201k | 3.7k | 54.32 | |
| F5 Networks (FFIV) | 0.0 | $149k | 1.3k | 115.95 | |
| Kansas City Southern | 0.0 | $181k | 2.0k | 90.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $172k | 2.1k | 81.94 | |
| Realty Income (O) | 0.0 | $201k | 4.3k | 47.28 | |
| EQT Corporation (EQT) | 0.0 | $179k | 2.8k | 64.90 | |
| Macerich Company (MAC) | 0.0 | $187k | 2.4k | 76.77 | |
| Ball Corporation (BALL) | 0.0 | $156k | 2.5k | 62.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $183k | 7.5k | 24.48 | |
| Signet Jewelers (SIG) | 0.0 | $196k | 1.4k | 136.11 | |
| Xl Group | 0.0 | $199k | 5.5k | 36.37 | |
| Coca-cola Enterprises | 0.0 | $184k | 3.8k | 48.24 | |
| Motorola Solutions (MSI) | 0.0 | $199k | 2.9k | 68.38 | |
| Mosaic (MOS) | 0.0 | $190k | 6.1k | 31.14 | |
| Pvh Corporation (PVH) | 0.0 | $152k | 1.5k | 101.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $168k | 5.2k | 32.02 | |
| Michael Kors Holdings | 0.0 | $148k | 3.5k | 42.27 | |
| Pentair cs (PNR) | 0.0 | $166k | 3.3k | 50.94 | |
| E TRADE Financial Corporation | 0.0 | $138k | 5.3k | 26.28 | |
| Hasbro (HAS) | 0.0 | $147k | 2.0k | 72.27 | |
| NRG Energy (NRG) | 0.0 | $89k | 6.0k | 14.87 | |
| Leucadia National | 0.0 | $124k | 6.1k | 20.31 | |
| Assurant (AIZ) | 0.0 | $96k | 1.2k | 79.40 | |
| Total System Services | 0.0 | $139k | 3.1k | 45.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $114k | 2.1k | 53.27 | |
| Range Resources (RRC) | 0.0 | $98k | 3.1k | 31.97 | |
| AGL Resources | 0.0 | $133k | 2.2k | 61.21 | |
| AES Corporation (AES) | 0.0 | $121k | 12k | 9.79 | |
| Pulte (PHM) | 0.0 | $110k | 5.8k | 18.93 | |
| Coach | 0.0 | $145k | 5.0k | 28.97 | |
| DENTSPLY International | 0.0 | $128k | 2.5k | 50.59 | |
| FMC Technologies | 0.0 | $129k | 4.2k | 31.06 | |
| Hudson City Ban | 0.0 | $89k | 8.7k | 10.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $119k | 1.7k | 71.60 | |
| Leggett & Platt (LEG) | 0.0 | $102k | 2.5k | 41.20 | |
| Mattel (MAT) | 0.0 | $129k | 6.1k | 21.05 | |
| Airgas | 0.0 | $109k | 1.2k | 89.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $94k | 1.7k | 56.80 | |
| Verisign (VRSN) | 0.0 | $128k | 1.8k | 70.80 | |
| Apartment Investment and Management | 0.0 | $105k | 2.8k | 37.13 | |
| Comerica Incorporated (CMA) | 0.0 | $132k | 3.2k | 40.99 | |
| Darden Restaurants (DRI) | 0.0 | $141k | 2.1k | 68.35 | |
| TECO Energy | 0.0 | $112k | 4.3k | 26.31 | |
| United Rentals (URI) | 0.0 | $104k | 1.7k | 60.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $144k | 2.7k | 53.87 | |
| Unum (UNM) | 0.0 | $143k | 4.5k | 32.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $142k | 7.4k | 19.12 | |
| Newfield Exploration | 0.0 | $97k | 2.9k | 32.89 | |
| Helmerich & Payne (HP) | 0.0 | $92k | 2.0k | 47.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $143k | 4.9k | 29.33 | |
| PerkinElmer (RVTY) | 0.0 | $94k | 2.1k | 45.81 | |
| NiSource (NI) | 0.0 | $107k | 5.8k | 18.60 | |
| Plum Creek Timber | 0.0 | $125k | 3.2k | 39.53 | |
| Fluor Corporation (FLR) | 0.0 | $111k | 2.6k | 42.32 | |
| Gap (GPS) | 0.0 | $123k | 4.3k | 28.57 | |
| Torchmark Corporation | 0.0 | $119k | 2.1k | 56.51 | |
| Staples | 0.0 | $137k | 12k | 11.76 | |
| Harman International Industries | 0.0 | $124k | 1.3k | 96.27 | |
| Cintas Corporation (CTAS) | 0.0 | $139k | 1.6k | 86.01 | |
| Discovery Communications | 0.0 | $113k | 4.7k | 24.22 | |
| Frontier Communications | 0.0 | $100k | 21k | 4.73 | |
| Robert Half International (RHI) | 0.0 | $125k | 2.4k | 51.36 | |
| Varian Medical Systems | 0.0 | $132k | 1.8k | 73.87 | |
| Cablevision Systems Corporation | 0.0 | $131k | 4.0k | 32.55 | |
| Quanta Services (PWR) | 0.0 | $89k | 3.7k | 24.09 | |
| Zions Bancorporation (ZION) | 0.0 | $102k | 3.7k | 27.60 | |
| CenterPoint Energy (CNP) | 0.0 | $140k | 7.8k | 17.98 | |
| Pepco Holdings | 0.0 | $111k | 4.6k | 24.20 | |
| SCANA Corporation | 0.0 | $146k | 2.6k | 56.44 | |
| Flowserve Corporation (FLS) | 0.0 | $99k | 2.4k | 41.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $143k | 2.9k | 50.16 | |
| Oneok (OKE) | 0.0 | $122k | 3.8k | 32.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $129k | 2.0k | 64.31 | |
| Ralph Lauren Corp (RL) | 0.0 | $128k | 1.1k | 118.30 | |
| Xylem (XYL) | 0.0 | $108k | 3.3k | 32.88 | |
| Tripadvisor (TRIP) | 0.0 | $129k | 2.0k | 63.11 | |
| Adt | 0.0 | $92k | 3.1k | 29.92 | |
| Mallinckrodt Pub | 0.0 | $136k | 2.1k | 64.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $100k | 1.7k | 57.67 | |
| Keurig Green Mtn | 0.0 | $113k | 2.2k | 51.95 | |
| Iron Mountain (IRM) | 0.0 | $108k | 3.5k | 31.11 | |
| Qorvo (QRVO) | 0.0 | $122k | 2.7k | 45.08 | |
| Tegna (TGNA) | 0.0 | $92k | 4.1k | 22.44 | |
| Columbia Pipeline | 0.0 | $105k | 5.7k | 18.27 | |
| Genworth Financial (GNW) | 0.0 | $42k | 9.0k | 4.67 | |
| Legg Mason | 0.0 | $83k | 2.0k | 41.79 | |
| People's United Financial | 0.0 | $88k | 5.6k | 15.69 | |
| AutoNation (AN) | 0.0 | $82k | 1.4k | 57.87 | |
| Pitney Bowes (PBI) | 0.0 | $73k | 3.7k | 19.98 | |
| Ryder System (R) | 0.0 | $72k | 966.00 | 74.53 | |
| Teradata Corporation (TDC) | 0.0 | $74k | 2.6k | 28.87 | |
| Dun & Bradstreet Corporation | 0.0 | $69k | 654.00 | 105.50 | |
| Transocean (RIG) | 0.0 | $80k | 6.2k | 12.93 | |
| Patterson Companies (PDCO) | 0.0 | $68k | 1.6k | 43.26 | |
| Jacobs Engineering | 0.0 | $84k | 2.2k | 37.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $71k | 2.9k | 24.16 | |
| FLIR Systems | 0.0 | $71k | 2.5k | 27.97 | |
| Discovery Communications | 0.0 | $70k | 2.7k | 25.91 | |
| Chesapeake Energy Corporation | 0.0 | $69k | 9.4k | 7.37 | |
| First Solar (FSLR) | 0.0 | $59k | 1.4k | 43.07 | |
| Southwestern Energy Company (SWN) | 0.0 | $88k | 7.0k | 12.65 | |
| Wynn Resorts (WYNN) | 0.0 | $78k | 1.5k | 53.06 | |
| CONSOL Energy | 0.0 | $41k | 4.1k | 9.89 | |
| Owens-Illinois | 0.0 | $60k | 2.9k | 20.62 | |
| FMC Corporation (FMC) | 0.0 | $82k | 2.4k | 33.91 | |
| GameStop (GME) | 0.0 | $80k | 1.9k | 41.43 | |
| Urban Outfitters (URBN) | 0.0 | $50k | 1.7k | 29.14 | |
| Scripps Networks Interactive | 0.0 | $84k | 1.7k | 49.27 | |
| Garmin (GRMN) | 0.0 | $77k | 2.1k | 35.95 | |
| Ensco Plc Shs Class A | 0.0 | $60k | 4.3k | 14.06 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $67k | 1.8k | 37.18 | |
| Fossil (FOSL) | 0.0 | $42k | 749.00 | 56.07 | |
| News (NWSA) | 0.0 | $87k | 6.9k | 12.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $76k | 6.8k | 11.23 | |
| Diamond Offshore Drilling | 0.0 | $20k | 1.2k | 17.14 | |
| Joy Global | 0.0 | $26k | 1.8k | 14.74 |
