PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of March 31, 2011

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 379 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI South Korea Index Fund (EWY) 4.2 $22M 344k 63.99
Apple (AAPL) 3.5 $19M 54k 348.51
iShares MSCI Taiwan Index 3.0 $16M 1.1M 14.75
Chevron Corporation (CVX) 2.4 $13M 116k 107.49
General Electric Company 2.3 $12M 614k 20.05
International Business Machines (IBM) 2.2 $12M 71k 163.61
Microsoft Corporation (MSFT) 2.1 $11M 431k 25.39
Procter & Gamble Company (PG) 1.9 $10M 162k 61.60
Wells Fargo & Company (WFC) 1.8 $9.7M 305k 31.71
Johnson & Johnson (JNJ) 1.8 $9.4M 158k 59.25
Pfizer (PFE) 1.8 $9.4M 463k 20.31
Coca-Cola Company (KO) 1.7 $8.8M 133k 66.34
Bank of America Corporation (BAC) 1.5 $7.8M 586k 13.33
Citi 1.4 $7.4M 1.7M 4.42
Schlumberger (SLB) 1.4 $7.3M 79k 93.26
Philip Morris International (PM) 1.3 $6.8M 104k 65.63
Intel Corporation (INTC) 1.2 $6.4M 320k 20.18
Pepsi (PEP) 1.1 $5.9M 92k 64.41
Wal-Mart Stores (WMT) 1.1 $5.9M 113k 52.05
Qualcomm (QCOM) 1.0 $5.2M 96k 54.83
Hewlett-Packard Company 1.0 $5.2M 127k 40.97
Occidental Petroleum Corporation (OXY) 0.9 $4.9M 47k 104.48
Walt Disney Company (DIS) 0.9 $4.7M 110k 43.09
McDonald's Corporation (MCD) 0.9 $4.6M 60k 76.08
United Technologies Corporation 0.8 $4.5M 53k 84.66
Abbott Laboratories (ABT) 0.8 $4.4M 90k 49.05
United Parcel Service (UPS) 0.8 $4.2M 57k 74.32
Caterpillar (CAT) 0.8 $4.1M 37k 111.35
Amazon (AMZN) 0.7 $3.7M 21k 180.15
Home Depot (HD) 0.7 $3.5M 95k 37.06
Ford Motor Company (F) 0.6 $3.3M 219k 14.91
EMC Corporation 0.6 $3.2M 120k 26.56
Boeing Company (BA) 0.6 $3.2M 43k 73.94
U.S. Bancorp (USB) 0.6 $2.9M 111k 26.43
Apache Corporation 0.6 $2.9M 22k 130.94
E.I. du Pont de Nemours & Company 0.6 $2.9M 53k 54.96
Amgen (AMGN) 0.5 $2.9M 54k 53.45
Union Pacific Corporation (UNP) 0.5 $2.8M 28k 98.35
American Express Company (AXP) 0.5 $2.7M 61k 45.20
CVS Caremark Corporation (CVS) 0.5 $2.7M 79k 34.32
Honeywell International (HON) 0.5 $2.7M 45k 59.71
Halliburton Company (HAL) 0.5 $2.6M 53k 49.84
Bristol Myers Squibb (BMY) 0.5 $2.6M 99k 26.43
Dow Chemical Company 0.5 $2.6M 68k 37.75
Emerson Electric (EMR) 0.5 $2.6M 44k 58.44
Medtronic 0.5 $2.4M 62k 39.35
Morgan Stanley (MS) 0.5 $2.4M 89k 27.32
iShares MSCI Turkey Index Fund (TUR) 0.5 $2.4M 38k 63.84
Deere & Company (DE) 0.5 $2.4M 24k 96.87
Anadarko Petroleum Corporation 0.4 $2.4M 29k 81.91
Colgate-Palmolive Company (CL) 0.4 $2.3M 29k 80.76
Texas Instruments Incorporated (TXN) 0.4 $2.4M 68k 34.55
Time Warner 0.4 $2.3M 63k 35.69
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 72k 29.87
Marathon Oil Corporation (MRO) 0.4 $2.2M 41k 53.31
Walgreen Company 0.4 $2.1M 53k 40.13
Lowe's Companies (LOW) 0.4 $2.1M 80k 26.42
Eli Lilly & Co. (LLY) 0.4 $2.1M 59k 35.17
eBay (EBAY) 0.4 $2.1M 67k 31.04
Banco Bradesco SA (BBD) 0.4 $2.0M 96k 20.74
Gilead Sciences (GILD) 0.4 $2.0M 46k 42.46
PNC Financial Services (PNC) 0.4 $1.9M 30k 62.98
National-Oilwell Var 0.4 $1.9M 24k 79.26
Corning Incorporated (GLW) 0.3 $1.9M 91k 20.63
Baker Hughes Incorporated 0.3 $1.8M 25k 73.42
Southern Company (SO) 0.3 $1.9M 49k 38.12
Simon Property (SPG) 0.3 $1.8M 17k 107.14
Baxter International (BAX) 0.3 $1.8M 34k 53.78
Infosys Technologies (INFY) 0.3 $1.8M 25k 70.77
Prudential Financial (PRU) 0.3 $1.7M 28k 61.59
CSX Corporation (CSX) 0.3 $1.7M 21k 78.58
Nike (NKE) 0.3 $1.7M 22k 75.71
Express Scripts 0.3 $1.7M 31k 55.61
Johnson Controls 0.3 $1.6M 39k 41.56
Danaher Corporation (DHR) 0.3 $1.6M 31k 51.89
General Dynamics Corporation (GD) 0.3 $1.7M 22k 76.56
Starbucks Corporation (SBUX) 0.3 $1.6M 43k 36.95
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 23k 65.26
Newmont Mining Corporation (NEM) 0.3 $1.6M 29k 54.59
Illinois Tool Works (ITW) 0.3 $1.5M 29k 53.71
Celgene Corporation 0.3 $1.5M 27k 57.58
Automatic Data Processing (ADP) 0.3 $1.5M 29k 51.31
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 18k 81.41
Norfolk Southern (NSC) 0.3 $1.4M 21k 69.26
AFLAC Incorporated (AFL) 0.3 $1.4M 27k 52.78
CenturyLink 0.3 $1.4M 34k 41.56
priceline.com Incorporated 0.3 $1.4M 2.8k 506.33
Yum! Brands (YUM) 0.3 $1.4M 27k 51.39
State Street Corporation (STT) 0.2 $1.3M 29k 44.95
Archer Daniels Midland Company (ADM) 0.2 $1.3M 37k 36.01
Lockheed Martin Corporation (LMT) 0.2 $1.3M 17k 80.42
General Mills (GIS) 0.2 $1.3M 37k 36.56
Cummins (CMI) 0.2 $1.3M 11k 109.63
Thermo Fisher Scientific (TMO) 0.2 $1.3M 23k 55.57
Allergan 0.2 $1.3M 18k 71.01
Chesapeake Energy Corporation 0.2 $1.3M 38k 33.53
Yahoo! 0.2 $1.3M 76k 16.68
Tyco International Ltd S hs 0.2 $1.2M 27k 44.76
Applied Materials (AMAT) 0.2 $1.2M 77k 15.62
Precision Castparts 0.2 $1.2M 8.3k 147.21
American Tower Corporation 0.2 $1.2M 23k 51.81
Northrop Grumman Corporation (NOC) 0.2 $1.2M 17k 68.58
Stryker Corporation (SYK) 0.2 $1.2M 20k 60.82
Genzyme Corporation 0.2 $1.2M 15k 76.16
Peabody Energy Corporation 0.2 $1.1M 16k 71.99
Eaton Corporation 0.2 $1.1M 20k 55.44
Air Products & Chemicals (APD) 0.2 $1.1M 12k 90.14
BB&T Corporation 0.2 $1.1M 40k 27.44
TJX Companies (TJX) 0.2 $1.1M 23k 49.73
Paccar (PCAR) 0.2 $1.1M 21k 52.37
Broadcom Corporation 0.2 $1.1M 28k 39.37
Chubb Corporation 0.2 $1.0M 17k 61.29
Charles Schwab Corporation (SCHW) 0.2 $1.0M 58k 18.03
Franklin Resources (BEN) 0.2 $1.0M 8.4k 125.04
Gafisa SA 0.2 $1.1M 84k 12.61
Raytheon Company 0.2 $1.1M 21k 50.88
Alcoa 0.2 $1.1M 62k 17.66
Williams Companies (WMB) 0.2 $1.1M 34k 31.19
Aon Corporation 0.2 $1.0M 19k 52.98
Noble Energy 0.2 $983k 10k 96.67
Spectra Energy 0.2 $1.0M 38k 27.18
Becton, Dickinson and (BDX) 0.2 $1.0M 13k 79.64
CBS Corporation 0.2 $974k 39k 25.03
Carnival Corporation (CCL) 0.2 $958k 25k 38.36
SYSCO Corporation (SYY) 0.2 $934k 34k 27.70
Allstate Corporation (ALL) 0.2 $974k 31k 31.77
Marsh & McLennan Companies (MMC) 0.2 $938k 32k 29.79
American Electric Power Company (AEP) 0.2 $978k 28k 35.15
St. Jude Medical 0.2 $965k 19k 51.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $895k 31k 28.85
FirstEnergy (FE) 0.2 $898k 24k 37.11
Coach 0.2 $891k 17k 52.06
Kohl's Corporation (KSS) 0.2 $897k 17k 53.02
PPG Industries (PPG) 0.2 $885k 9.3k 95.24
Kroger (KR) 0.2 $882k 37k 23.97
Parker-Hannifin Corporation (PH) 0.2 $887k 9.4k 94.69
Public Service Enterprise (PEG) 0.2 $923k 29k 31.52
H.J. Heinz Company 0.2 $909k 19k 48.82
Ingersoll-rand Co Ltd-cl A 0.2 $921k 19k 48.30
Motorola Solutions (MSI) 0.2 $876k 20k 44.68
Consolidated Edison (ED) 0.2 $857k 17k 50.73
Nucor Corporation (NUE) 0.2 $841k 18k 46.01
Symantec Corporation 0.2 $824k 44k 18.54
Xerox Corporation 0.2 $868k 82k 10.65
Vornado Realty Trust (VNO) 0.2 $828k 9.5k 87.54
Southwestern Energy Company (SWN) 0.2 $865k 20k 42.99
Intuit (INTU) 0.2 $842k 16k 53.10
Loews Corporation (L) 0.1 $784k 18k 43.09
Progressive Corporation (PGR) 0.1 $807k 38k 21.13
Western Union Company (WU) 0.1 $782k 38k 20.77
Citrix Systems 0.1 $803k 11k 73.50
Progress Energy 0.1 $784k 17k 46.16
Sprint Nextel Corporation 0.1 $803k 173k 4.64
Staples 0.1 $808k 42k 19.41
Murphy Oil Corporation (MUR) 0.1 $819k 11k 73.39
Kellogg Company (K) 0.1 $787k 15k 53.99
Omni (OMC) 0.1 $806k 16k 49.04
Lorillard 0.1 $800k 8.4k 94.98
Altera Corporation 0.1 $820k 19k 44.02
Rockwell Automation (ROK) 0.1 $780k 8.2k 94.71
Boston Properties (BXP) 0.1 $783k 8.3k 94.87
Discover Financial Services (DFS) 0.1 $761k 32k 24.12
Stanley Black & Decker (SWK) 0.1 $741k 9.7k 76.58
International Paper Company (IP) 0.1 $768k 25k 30.18
Fluor Corporation (FLR) 0.1 $753k 10k 73.71
Weyerhaeuser Company (WY) 0.1 $765k 31k 24.61
Fifth Third Ban (FITB) 0.1 $737k 53k 13.88
Sempra Energy (SRE) 0.1 $745k 14k 53.54
Hartford Financial Services (HIG) 0.1 $693k 26k 26.93
Northern Trust Corporation (NTRS) 0.1 $711k 14k 50.76
Ecolab (ECL) 0.1 $687k 14k 51.03
Avon Products 0.1 $672k 25k 27.02
Bed Bath & Beyond 0.1 $711k 15k 48.24
Reynolds American 0.1 $695k 20k 35.52
McGraw-Hill Companies 0.1 $699k 18k 39.39
Analog Devices (ADI) 0.1 $687k 17k 39.38
CIGNA Corporation 0.1 $695k 16k 44.28
Dover Corporation (DOV) 0.1 $710k 11k 65.78
Pioneer Natural Resources (PXD) 0.1 $687k 6.7k 101.96
Mead Johnson Nutrition 0.1 $686k 12k 57.95
Edison International (EIX) 0.1 $690k 19k 36.60
Humana (HUM) 0.1 $682k 9.8k 69.93
Expeditors International of Washington (EXPD) 0.1 $616k 12k 50.17
Boston Scientific Corporation (BSX) 0.1 $634k 88k 7.19
Goodrich Corporation 0.1 $622k 7.3k 85.58
Sara Lee 0.1 $636k 36k 17.66
Estee Lauder Companies (EL) 0.1 $638k 6.6k 96.30
ITT Corporation 0.1 $638k 11k 60.02
Joy Global 0.1 $599k 6.1k 98.78
Autodesk (ADSK) 0.1 $588k 13k 44.12
Paychex (PAYX) 0.1 $588k 19k 31.37
Harley-Davidson (HOG) 0.1 $579k 14k 42.49
Rockwell Collins 0.1 $582k 9.0k 64.86
Mylan 0.1 $573k 25k 22.66
Newfield Exploration 0.1 $591k 7.8k 76.03
Gap (GPS) 0.1 $572k 25k 22.66
Whole Foods Market 0.1 $563k 8.5k 65.96
Marriott International (MAR) 0.1 $598k 17k 35.56
Clorox Company (CLX) 0.1 $558k 8.0k 70.08
AvalonBay Communities (AVB) 0.1 $598k 5.0k 120.06
ConAgra Foods (CAG) 0.1 $599k 25k 23.76
Wynn Resorts (WYNN) 0.1 $559k 4.4k 127.10
Amphenol Corporation (APH) 0.1 $557k 10k 54.38
Micron Technology (MU) 0.1 $573k 50k 11.47
CF Industries Holdings (CF) 0.1 $564k 4.1k 136.69
Denbury Resources 0.1 $566k 23k 24.39
Lincoln National Corporation (LNC) 0.1 $549k 18k 30.04
Republic Services (RSG) 0.1 $534k 18k 30.04
Hospira 0.1 $532k 9.6k 55.18
BMC Software 0.1 $517k 10k 49.71
NYSE Euronext 0.1 $532k 15k 35.20
Best Buy (BBY) 0.1 $544k 19k 28.73
Red Hat 0.1 $510k 11k 45.40
Fortune Brands 0.1 $549k 8.9k 61.85
ProLogis 0.1 $527k 33k 15.97
Fiserv (FI) 0.1 $533k 8.5k 62.67
Fastenal Company (FAST) 0.1 $553k 8.5k 64.82
First Solar (FSLR) 0.1 $507k 3.2k 160.90
Forest Laboratories 0.1 $535k 17k 32.32
L-3 Communications Holdings 0.1 $513k 6.5k 78.33
Southwest Airlines (LUV) 0.1 $546k 43k 12.62
Cerner Corporation 0.1 $461k 4.1k 111.11
Genuine Parts Company (GPC) 0.1 $489k 9.1k 53.61
J.C. Penney Company 0.1 $492k 14k 35.92
Mattel (MAT) 0.1 $503k 20k 24.93
V.F. Corporation (VFC) 0.1 $494k 5.0k 98.62
W.W. Grainger (GWW) 0.1 $465k 3.4k 137.74
Ross Stores (ROST) 0.1 $490k 6.9k 71.12
C.R. Bard 0.1 $489k 4.9k 99.37
Western Digital (WDC) 0.1 $503k 14k 37.29
Limited Brands 0.1 $503k 15k 32.87
Safeway 0.1 $502k 21k 23.56
Xilinx 0.1 $499k 15k 32.83
Polo Ralph Lauren Corporation 0.1 $468k 3.8k 123.68
Waters Corporation (WAT) 0.1 $459k 5.3k 86.88
Hershey Company (HSY) 0.1 $486k 8.9k 54.34
Roper Industries (ROP) 0.1 $477k 5.5k 86.46
J.M. Smucker Company (SJM) 0.1 $492k 6.9k 71.43
Key (KEY) 0.1 $486k 55k 8.88
DTE Energy Company (DTE) 0.1 $480k 9.8k 48.96
Tata Motors 0.1 $474k 17k 27.68
KLA-Tencor Corporation (KLAC) 0.1 $461k 9.7k 47.35
F5 Networks (FFIV) 0.1 $482k 4.7k 102.53
Gerdau SA (GGB) 0.1 $402k 32k 12.40
Leucadia National 0.1 $430k 12k 37.55
CarMax (KMX) 0.1 $419k 13k 32.10
Microchip Technology (MCHP) 0.1 $417k 11k 38.01
Sherwin-Williams Company (SHW) 0.1 $433k 5.2k 84.08
Brown-Forman Corporation (BF.B) 0.1 $407k 6.0k 68.23
Nordstrom (JWN) 0.1 $436k 9.7k 44.89
Tiffany & Co. 0.1 $449k 7.3k 61.39
Eastman Chemical Company (EMN) 0.1 $407k 4.1k 99.41
Helmerich & Payne (HP) 0.1 $423k 6.2k 68.75
Plum Creek Timber 0.1 $408k 9.4k 43.57
Computer Sciences Corporation 0.1 $440k 9.0k 48.73
Sigma-Aldrich Corporation 0.1 $449k 7.1k 63.63
Wisconsin Energy Corporation 0.1 $413k 14k 30.54
Linear Technology Corporation 0.1 $444k 13k 33.61
Stericycle (SRCL) 0.1 $438k 4.9k 88.65
AutoZone (AZO) 0.1 $423k 1.5k 273.61
Watson Pharmaceuticals 0.1 $408k 7.3k 56.04
Sterlite Industries India 0.1 $428k 28k 15.30
Textron (TXT) 0.1 $437k 16k 27.36
Massey Energy Company 0.1 $409k 6.0k 68.31
United States Steel Corporation (X) 0.1 $449k 8.3k 53.97
Oneok (OKE) 0.1 $414k 6.2k 66.86
Motorola Mobility Holdings 0.1 $418k 17k 24.40
Hasbro (HAS) 0.1 $371k 7.9k 46.78
Compania de Minas Buenaventura SA (BVN) 0.1 $371k 8.6k 43.02
Northeast Utilities System 0.1 $353k 10k 34.57
Moody's Corporation (MCO) 0.1 $392k 12k 33.95
Ameren Corporation (AEE) 0.1 $391k 14k 28.09
Constellation Energy 0.1 $360k 12k 31.13
Family Dollar Stores 0.1 $375k 7.3k 51.28
Harris Corporation 0.1 $369k 7.4k 49.54
Electronic Arts (EA) 0.1 $380k 20k 19.52
Pall Corporation 0.1 $385k 6.7k 57.63
Comerica Incorporated (CMA) 0.1 $376k 10k 36.76
Darden Restaurants (DRI) 0.1 $393k 8.0k 49.19
Whirlpool Corporation (WHR) 0.1 $376k 4.4k 85.45
Interpublic Group of Companies (IPG) 0.1 $356k 28k 12.58
Campbell Soup Company (CPB) 0.1 $350k 11k 33.14
Jacobs Engineering 0.1 $376k 7.3k 51.42
Iron Mountain Incorporated 0.1 $362k 12k 31.25
Companhia Energetica Minas Gerais (CIG) 0.1 $393k 20k 19.26
FMC Corporation (FMC) 0.1 $351k 4.1k 84.89
Lan Airlines 0.1 $359k 14k 25.64
McCormick & Company, Incorporated (MKC) 0.1 $368k 7.7k 47.84
Ball Corporation (BALL) 0.1 $351k 9.8k 35.85
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 50k 6.65
NRG Energy (NRG) 0.1 $309k 14k 21.57
Legg Mason 0.1 $318k 8.8k 36.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $320k 6.0k 53.03
DENTSPLY International 0.1 $304k 8.2k 36.96
H&R Block (HRB) 0.1 $296k 18k 16.76
Hudson City Ban 0.1 $295k 31k 9.68
MeadWestva 0.1 $295k 9.7k 30.28
Pitney Bowes (PBI) 0.1 $303k 12k 25.70
Vulcan Materials Company (VMC) 0.1 $341k 7.5k 45.66
Cephalon 0.1 $333k 4.4k 75.99
Newell Rubbermaid (NWL) 0.1 $322k 17k 19.15
Cincinnati Financial Corporation (CINF) 0.1 $309k 9.4k 32.76
Tyson Foods (TSN) 0.1 $331k 17k 19.18
Apollo 0.1 $297k 7.1k 41.70
Torchmark Corporation 0.1 $300k 4.5k 66.53
Abercrombie & Fitch (ANF) 0.1 $296k 5.0k 58.63
FLIR Systems 0.1 $321k 9.3k 34.57
Rowan Companies 0.1 $323k 7.3k 44.19
Dr. Reddy's Laboratories (RDY) 0.1 $323k 8.7k 37.30
American International (AIG) 0.1 $292k 8.3k 35.13
CMS Energy Corporation (CMS) 0.1 $287k 15k 19.67
People's United Financial 0.1 $264k 21k 12.60
Equifax (EFX) 0.1 $276k 7.1k 38.86
International Game Technology 0.1 $281k 17k 16.25
Airgas 0.1 $288k 4.3k 66.42
Avery Dennison Corporation (AVY) 0.1 $260k 6.2k 42.04
International Flavors & Fragrances (IFF) 0.1 $289k 4.6k 62.24
Masco Corporation (MAS) 0.1 $288k 21k 13.90
LSI Corporation 0.1 $244k 36k 6.80
Coventry Health Care 0.1 $276k 8.7k 31.84
Robert Half International (RHI) 0.1 $259k 8.5k 30.59
Advanced Micro Devices (AMD) 0.1 $288k 34k 8.59
Marshall & Ilsley Corporation 0.1 $245k 31k 7.99
Owens-Illinois 0.1 $286k 9.5k 30.19
Zions Bancorporation (ZION) 0.1 $244k 11k 23.04
CPFL Energia 0.1 $248k 2.8k 87.39
Pepco Holdings 0.1 $243k 13k 18.66
United Microelectronics (UMC) 0.1 $269k 99k 2.73
Tata Communications (TCL) 0.1 $243k 22k 10.95
Scripps Networks Interactive 0.1 $263k 5.2k 50.17
Pinnacle West Capital Corporation (PNW) 0.1 $269k 6.3k 42.73
MetroPCS Communications 0.1 $248k 15k 16.24
E TRADE Financial Corporation 0.0 $200k 13k 15.62
Nasdaq Omx (NDAQ) 0.0 $224k 8.7k 25.85
Leggett & Platt (LEG) 0.0 $208k 8.5k 24.55
Molex Incorporated 0.0 $202k 8.0k 25.12
R.R. Donnelley & Sons Company 0.0 $226k 12k 18.91
Snap-on Incorporated (SNA) 0.0 $203k 3.4k 60.20
Bemis Company 0.0 $203k 6.2k 32.77
TECO Energy 0.0 $233k 12k 18.74
Tele Norte Leste Participacoes SA 0.0 $218k 13k 17.40
DeVry 0.0 $196k 3.6k 54.96
Goodyear Tire & Rubber Company (GT) 0.0 $211k 14k 15.01
Harman International Industries 0.0 $189k 4.0k 46.89
Cintas Corporation (CTAS) 0.0 $221k 7.3k 30.21
Gannett 0.0 $211k 14k 15.21
Big Lots (BIG) 0.0 $190k 4.4k 43.51
Sears Holdings Corporation 0.0 $208k 2.5k 82.51
Tesoro Corporation 0.0 $222k 8.3k 26.80
National Semiconductor Corporation 0.0 $201k 14k 14.32
Hormel Foods Corporation (HRL) 0.0 $223k 8.0k 27.84
Jabil Circuit (JBL) 0.0 $233k 11k 20.41
Urban Outfitters (URBN) 0.0 $221k 7.4k 29.85
Novellus Systems 0.0 $195k 5.3k 37.14
Teradyne (TER) 0.0 $192k 11k 17.79
Braskem SA (BAK) 0.0 $189k 7.0k 27.00
Total System Services 0.0 $170k 9.5k 17.97
Lennar Corporation (LEN) 0.0 $168k 9.3k 18.07
Pulte (PHM) 0.0 $144k 20k 7.40
Federated Investors (FHI) 0.0 $143k 5.4k 26.69
Ryder System (R) 0.0 $150k 3.0k 50.61
Compuware Corporation 0.0 $147k 13k 11.54
PerkinElmer (RVTY) 0.0 $172k 6.6k 26.22
Patterson Companies (PDCO) 0.0 $178k 5.5k 32.13
Lexmark International 0.0 $170k 4.6k 37.14
Washington Post Company 0.0 $134k 306.00 437.91
Nicor 0.0 $142k 2.6k 53.87
First Horizon National Corporation (FHN) 0.0 $171k 15k 11.22
MEMC Electronic Materials 0.0 $174k 13k 12.98
AU Optronics 0.0 $83k 9.5k 8.76
Supervalu 0.0 $110k 12k 8.96
Tellabs 0.0 $111k 21k 5.26
RadioShack Corporation 0.0 $92k 6.1k 15.03
Dean Foods Company 0.0 $106k 11k 10.00
Monster Worldwide 0.0 $121k 7.6k 15.96
AK Steel Holding Corporation 0.0 $101k 6.4k 15.83
Titanium Metals Corporation 0.0 $97k 5.2k 18.60
Novell 0.0 $121k 21k 5.91
iShares MSCI Malaysia Index Fund 0.0 $21k 1.5k 14.39