PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of June 30, 2011

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 553 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI South Korea Index Fund (EWY) 3.3 $23M 347k 65.00
Exxon Mobil Corporation (XOM) 2.9 $20M 245k 81.38
iShares MSCI Taiwan Index 2.4 $16M 1.1M 15.18
Apple (AAPL) 2.3 $16M 46k 335.66
Spdr S&p 500 Etf (SPY) 2.0 $14M 104k 131.97
International Business Machines (IBM) 1.5 $10M 61k 171.55
Chevron Corporation (CVX) 1.5 $10M 100k 102.84
General Electric Company 1.4 $9.9M 527k 18.86
Microsoft Corporation (MSFT) 1.4 $9.6M 371k 26.00
At&t (T) 1.4 $9.2M 294k 31.41
Johnson & Johnson (JNJ) 1.3 $9.1M 136k 66.52
Procter & Gamble Company (PG) 1.3 $8.8M 139k 63.57
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 197k 40.94
Pfizer (PFE) 1.2 $8.1M 392k 20.60
Coca-Cola Company (KO) 1.1 $7.6M 114k 67.29
Wells Fargo & Company (WFC) 1.1 $7.4M 263k 28.06
Kinder Morgan Management 1.1 $7.2M 110k 65.59
Google 0.9 $6.4M 13k 506.37
Oracle Corporation (ORCL) 0.9 $6.4M 195k 32.91
Citigroup (C) 0.9 $6.0M 145k 41.64
Intel Corporation (INTC) 0.9 $5.9M 265k 22.16
Philip Morris International (PM) 0.9 $5.9M 88k 66.77
Schlumberger (SLB) 0.8 $5.8M 67k 86.40
Pepsi (PEP) 0.8 $5.5M 79k 70.43
Bank of America Corporation (BAC) 0.8 $5.5M 503k 10.96
Merck & Co (MRK) 0.8 $5.4M 153k 35.29
ConocoPhillips (COP) 0.8 $5.3M 70k 75.19
Verizon Communications (VZ) 0.8 $5.2M 141k 37.23
Wal-Mart Stores (WMT) 0.7 $5.0M 95k 53.14
Qualcomm (QCOM) 0.7 $4.7M 84k 56.79
Cisco Systems (CSCO) 0.6 $4.3M 275k 15.61
Target Corporation (TGT) 0.6 $4.3M 92k 46.91
Occidental Petroleum Corporation (OXY) 0.6 $4.2M 40k 104.05
McDonald's Corporation (MCD) 0.6 $4.1M 49k 84.31
Abbott Laboratories (ABT) 0.6 $4.1M 77k 52.61
United Technologies Corporation 0.6 $4.0M 46k 88.51
MasterCard Incorporated (MA) 0.6 $3.9M 13k 301.32
Hewlett-Packard Company 0.6 $3.8M 104k 36.40
United Parcel Service (UPS) 0.5 $3.6M 49k 72.94
Chemtura Corporation 0.5 $3.6M 195k 18.20
Walt Disney Company (DIS) 0.5 $3.5M 90k 39.04
Goldman Sachs (GS) 0.5 $3.4M 26k 133.10
Caterpillar (CAT) 0.5 $3.4M 32k 106.46
Amazon (AMZN) 0.5 $3.5M 17k 204.47
3M Company (MMM) 0.5 $3.3M 35k 94.85
Comcast Corporation (CMCSA) 0.5 $3.3M 131k 25.34
Kraft Foods 0.5 $3.1M 87k 35.23
EMC Corporation 0.4 $2.8M 103k 27.55
Petroleo Brasileiro SA (PBR.A) 0.4 $2.8M 91k 30.68
Home Depot (HD) 0.4 $2.7M 75k 36.22
Altria (MO) 0.4 $2.7M 104k 26.41
UnitedHealth (UNH) 0.4 $2.8M 54k 51.58
American Express Company (AXP) 0.4 $2.7M 52k 51.70
Boeing Company (BA) 0.4 $2.7M 37k 73.92
Amgen (AMGN) 0.4 $2.7M 46k 58.35
Union Pacific Corporation (UNP) 0.4 $2.5M 24k 104.40
CVS Caremark Corporation (CVS) 0.4 $2.5M 67k 37.57
U.S. Bancorp (USB) 0.4 $2.4M 96k 25.51
Bristol Myers Squibb (BMY) 0.4 $2.5M 85k 28.95
Ford Motor Company (F) 0.4 $2.5M 180k 13.79
Vale 0.4 $2.5M 85k 28.96
Petroleo Brasileiro SA (PBR) 0.3 $2.4M 72k 33.87
Apache Corporation 0.3 $2.3M 19k 123.41
Halliburton Company (HAL) 0.3 $2.3M 45k 50.99
Honeywell International (HON) 0.3 $2.3M 39k 59.59
MetLife (MET) 0.3 $2.3M 53k 43.87
Companhia de Bebidas das Americas 0.3 $2.3M 68k 33.72
iShares MSCI Turkey Index Fund (TUR) 0.3 $2.3M 38k 59.59
Vale (VALE) 0.3 $2.1M 67k 31.95
Emerson Electric (EMR) 0.3 $2.1M 37k 56.26
Colgate-Palmolive Company (CL) 0.3 $2.1M 24k 87.40
Market Vectors Poland ETF 0.3 $2.1M 73k 29.49
Medtronic 0.3 $2.0M 53k 38.53
E.I. du Pont de Nemours & Company 0.3 $2.1M 39k 54.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 40k 52.89
Visa (V) 0.3 $2.0M 24k 84.26
Banco Bradesco SA (BBD) 0.3 $2.0M 97k 20.49
Eli Lilly & Co. (LLY) 0.3 $1.9M 51k 37.54
Anadarko Petroleum Corporation 0.3 $1.9M 25k 76.78
News Corporation 0.3 $1.9M 108k 17.70
Texas Instruments Incorporated (TXN) 0.3 $1.9M 58k 32.83
Walgreen Company 0.3 $1.9M 46k 42.45
Time Warner 0.3 $1.8M 51k 36.36
Directv 0.3 $1.8M 36k 50.82
eBay (EBAY) 0.3 $1.8M 57k 32.27
Marathon Oil Corporation (MRO) 0.3 $1.9M 35k 52.68
Costco Wholesale Corporation (COST) 0.3 $1.8M 22k 81.22
Dow Chemical Company 0.3 $1.8M 49k 36.01
Morgan Stanley (MS) 0.3 $1.8M 77k 23.01
Baxter International (BAX) 0.2 $1.7M 28k 59.70
Deere & Company (DE) 0.2 $1.7M 21k 82.43
Southern Company (SO) 0.2 $1.7M 42k 40.39
Simon Property (SPG) 0.2 $1.7M 15k 116.24
Infosys Technologies (INFY) 0.2 $1.6M 25k 65.24
Devon Energy Corporation (DVN) 0.2 $1.7M 21k 78.79
Monsanto Company 0.2 $1.6M 22k 72.52
National-Oilwell Var 0.2 $1.6M 21k 78.20
Nike (NKE) 0.2 $1.6M 18k 89.96
Gilead Sciences (GILD) 0.2 $1.6M 39k 41.42
HDFC Bank (HDB) 0.2 $1.6M 9.2k 176.43
PNC Financial Services (PNC) 0.2 $1.6M 26k 59.61
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 62k 25.62
Baker Hughes Incorporated 0.2 $1.6M 22k 72.55
FedEx Corporation (FDX) 0.2 $1.5M 16k 94.86
Prudential Financial (PRU) 0.2 $1.5M 24k 63.59
Corning Incorporated (GLW) 0.2 $1.4M 79k 18.15
CSX Corporation (CSX) 0.2 $1.4M 55k 26.22
Via 0.2 $1.4M 28k 50.99
WellPoint 0.2 $1.4M 18k 78.76
Danaher Corporation (DHR) 0.2 $1.4M 27k 52.99
Exelon Corporation (EXC) 0.2 $1.4M 33k 42.83
Lowe's Companies (LOW) 0.2 $1.4M 62k 23.30
Express Scripts 0.2 $1.4M 26k 53.97
Dominion Resources (D) 0.2 $1.4M 29k 48.26
Praxair 0.2 $1.4M 13k 108.41
Dell 0.2 $1.4M 82k 16.66
Illinois Tool Works (ITW) 0.2 $1.4M 25k 56.50
Starbucks Corporation (SBUX) 0.2 $1.4M 36k 39.49
EOG Resources (EOG) 0.2 $1.4M 13k 104.58
General Dynamics Corporation (GD) 0.2 $1.4M 19k 74.54
Celgene Corporation 0.2 $1.4M 23k 60.31
Norfolk Southern (NSC) 0.2 $1.3M 18k 74.91
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 20k 66.58
Automatic Data Processing (ADP) 0.2 $1.3M 25k 52.67
Johnson Controls 0.2 $1.3M 32k 41.67
Biogen Idec (BIIB) 0.2 $1.3M 12k 106.93
Time Warner Cable 0.2 $1.2M 16k 78.02
ICICI Bank (IBN) 0.2 $1.2M 25k 49.30
Duke Energy Corporation 0.2 $1.2M 66k 18.83
Travelers Companies (TRV) 0.2 $1.2M 21k 58.36
CenturyLink 0.2 $1.2M 30k 40.44
Thermo Fisher Scientific (TMO) 0.2 $1.2M 19k 64.37
Yum! Brands (YUM) 0.2 $1.2M 22k 55.24
Allergan 0.2 $1.3M 15k 83.25
Nextera Energy (NEE) 0.2 $1.2M 21k 57.46
priceline.com Incorporated 0.2 $1.2M 2.4k 512.12
Lockheed Martin Corporation (LMT) 0.2 $1.1M 14k 80.96
Capital One Financial (COF) 0.2 $1.2M 23k 51.67
General Mills (GIS) 0.2 $1.2M 32k 37.22
Tyco International Ltd S hs 0.2 $1.2M 23k 49.43
Precision Castparts 0.2 $1.2M 7.1k 164.59
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 15k 73.36
State Street Corporation (STT) 0.2 $1.1M 25k 45.11
Ace Limited Cmn 0.2 $1.1M 17k 65.83
Medco Health Solutions 0.2 $1.1M 20k 56.51
Newmont Mining Corporation (NEM) 0.2 $1.1M 21k 53.98
AFLAC Incorporated (AFL) 0.2 $1.1M 23k 46.67
Hess (HES) 0.2 $1.1M 15k 74.79
Archer Daniels Midland Company (ADM) 0.1 $1.0M 34k 30.14
American Tower Corporation 0.1 $1.0M 20k 52.35
Cummins (CMI) 0.1 $1.0M 9.7k 103.54
Northrop Grumman Corporation (NOC) 0.1 $1.0M 15k 69.35
McKesson Corporation (MCK) 0.1 $1.0M 13k 83.63
Cme (CME) 0.1 $971k 3.3k 291.59
Franklin Resources (BEN) 0.1 $940k 7.2k 131.25
NetApp (NTAP) 0.1 $971k 18k 52.79
Becton, Dickinson and (BDX) 0.1 $936k 11k 86.16
BB&T Corporation 0.1 $928k 35k 26.83
Stryker Corporation (SYK) 0.1 $972k 17k 58.66
TJX Companies (TJX) 0.1 $961k 18k 52.55
Chesapeake Energy Corporation 0.1 $970k 33k 29.70
Paccar (PCAR) 0.1 $927k 18k 51.08
Yahoo! 0.1 $980k 65k 15.04
Chubb Corporation 0.1 $910k 15k 62.64
BlackRock (BLK) 0.1 $916k 4.8k 191.91
Waste Management (WM) 0.1 $878k 24k 37.29
CBS Corporation 0.1 $902k 32k 28.48
FirstEnergy (FE) 0.1 $917k 21k 44.15
Coach 0.1 $889k 14k 63.93
Eaton Corporation 0.1 $872k 17k 51.46
Spectra Energy 0.1 $885k 32k 27.42
SYSCO Corporation (SYY) 0.1 $903k 29k 31.16
Equity Residential (EQR) 0.1 $878k 15k 60.01
Raytheon Company 0.1 $882k 18k 49.86
American Electric Power Company (AEP) 0.1 $901k 24k 37.66
Agilent Technologies Inc C ommon (A) 0.1 $883k 17k 51.09
Williams Companies (WMB) 0.1 $884k 29k 30.27
salesforce (CRM) 0.1 $898k 6.0k 149.05
Charles Schwab Corporation (SCHW) 0.1 $818k 50k 16.45
Aon Corporation 0.1 $842k 16k 51.30
Peabody Energy Corporation 0.1 $792k 13k 58.91
Cardinal Health (CAH) 0.1 $791k 17k 45.43
Public Storage (PSA) 0.1 $792k 6.9k 113.99
Adobe Systems Incorporated (ADBE) 0.1 $793k 25k 31.44
Gafisa SA 0.1 $799k 84k 9.46
Aetna 0.1 $831k 19k 44.09
Air Products & Chemicals (APD) 0.1 $844k 8.8k 95.63
Sprint Nextel Corporation 0.1 $801k 149k 5.39
Allstate Corporation (ALL) 0.1 $793k 26k 30.54
Marsh & McLennan Companies (MMC) 0.1 $848k 27k 31.18
PG&E Corporation (PCG) 0.1 $831k 20k 42.05
PPL Corporation (PPL) 0.1 $798k 29k 27.84
Public Service Enterprise (PEG) 0.1 $820k 25k 32.64
Applied Materials (AMAT) 0.1 $858k 66k 13.02
H.J. Heinz Company 0.1 $851k 16k 53.25
Juniper Networks (JNPR) 0.1 $840k 27k 31.52
Broadcom Corporation 0.1 $803k 24k 33.66
Prologis (PLD) 0.1 $809k 23k 35.83
El Paso Corporation 0.1 $771k 38k 20.19
Discover Financial Services (DFS) 0.1 $725k 27k 26.76
Consolidated Edison (ED) 0.1 $774k 15k 53.27
Carnival Corporation (CCL) 0.1 $770k 21k 37.65
Citrix Systems 0.1 $752k 9.4k 80.00
Noble Energy 0.1 $785k 8.8k 89.58
T. Rowe Price (TROW) 0.1 $778k 13k 60.31
Valero Energy Corporation (VLO) 0.1 $724k 28k 25.57
Kroger (KR) 0.1 $747k 30k 24.80
Intuitive Surgical (ISRG) 0.1 $726k 2.0k 372.12
Parker-Hannifin Corporation (PH) 0.1 $723k 8.1k 89.78
Symantec Corporation 0.1 $745k 38k 19.72
Xerox Corporation 0.1 $729k 70k 10.41
Vornado Realty Trust (VNO) 0.1 $759k 8.1k 93.21
Southwestern Energy Company (SWN) 0.1 $741k 17k 42.89
Lorillard 0.1 $777k 7.1k 108.88
Banco Santander-Chile (BSAC) 0.1 $721k 7.7k 93.75
Altera Corporation 0.1 $747k 16k 46.37
Ingersoll-rand Co Ltd-cl A 0.1 $747k 17k 45.41
St. Jude Medical 0.1 $779k 16k 47.70
HCP 0.1 $740k 20k 36.70
Boston Properties (BXP) 0.1 $768k 7.2k 106.22
Motorola Solutions (MSI) 0.1 $782k 17k 46.07
Sociedad Quimica y Minera (SQM) 0.1 $673k 10k 64.70
Progressive Corporation (PGR) 0.1 $694k 33k 21.38
Ameriprise Financial (AMP) 0.1 $694k 12k 57.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $688k 27k 25.80
Bed Bath & Beyond 0.1 $689k 12k 58.40
Kohl's Corporation (KSS) 0.1 $666k 13k 50.03
Progress Energy 0.1 $702k 15k 48.00
Alcoa 0.1 $703k 44k 15.87
CIGNA Corporation 0.1 $691k 13k 51.43
Kellogg Company (K) 0.1 $688k 12k 55.33
Mead Johnson Nutrition 0.1 $685k 10k 67.50
Humana (HUM) 0.1 $673k 8.4k 80.48
Intuit (INTU) 0.1 $709k 14k 51.83
Wipro (WIT) 0.1 $655k 50k 13.17
Loews Corporation (L) 0.1 $649k 15k 42.06
Western Union Company (WU) 0.1 $633k 32k 20.02
Avon Products 0.1 $598k 21k 27.99
PPG Industries (PPG) 0.1 $598k 6.6k 90.78
Reynolds American 0.1 $622k 17k 37.05
Stanley Black & Decker (SWK) 0.1 $601k 8.3k 71.99
McGraw-Hill Companies 0.1 $605k 14k 41.93
Analog Devices (ADI) 0.1 $586k 15k 39.11
Goodrich Corporation 0.1 $592k 6.2k 95.47
Macy's (M) 0.1 $591k 20k 29.24
Weyerhaeuser Company (WY) 0.1 $585k 27k 21.87
Murphy Oil Corporation (MUR) 0.1 $631k 9.6k 65.69
Omni (OMC) 0.1 $641k 13k 48.14
Dover Corporation (DOV) 0.1 $628k 9.3k 67.78
Sempra Energy (SRE) 0.1 $629k 12k 52.90
Xcel Energy (XEL) 0.1 $584k 24k 24.29
C.H. Robinson Worldwide (CHRW) 0.1 $638k 8.1k 78.83
Zimmer Holdings (ZBH) 0.1 $602k 9.5k 63.15
Estee Lauder Companies (EL) 0.1 $596k 5.7k 105.26
Entergy Corporation (ETR) 0.1 $603k 8.8k 68.23
Edison International (EIX) 0.1 $627k 16k 38.75
Rockwell Automation (ROK) 0.1 $622k 7.2k 86.80
Cameron International Corporation 0.1 $612k 12k 50.30
American International (AIG) 0.1 $635k 22k 29.31
Hartford Financial Services (HIG) 0.1 $583k 22k 26.37
Northern Trust Corporation (NTRS) 0.1 $552k 12k 45.97
Ecolab (ECL) 0.1 $545k 9.7k 56.40
Expeditors International of Washington (EXPD) 0.1 $540k 11k 51.20
M&T Bank Corporation (MTB) 0.1 $548k 6.2k 87.93
FMC Technologies 0.1 $535k 12k 44.83
Host Hotels & Resorts (HST) 0.1 $578k 34k 16.96
Nucor Corporation (NUE) 0.1 $543k 13k 41.25
Boston Scientific Corporation (BSX) 0.1 $524k 76k 6.90
International Paper Company (IP) 0.1 $543k 18k 29.81
AmerisourceBergen (COR) 0.1 $563k 14k 41.38
Mylan 0.1 $538k 22k 24.66
Fluor Corporation (FLR) 0.1 $560k 8.7k 64.70
Staples 0.1 $534k 34k 15.81
Sara Lee 0.1 $552k 29k 19.00
Fifth Third Ban (FITB) 0.1 $582k 46k 12.76
Discovery Communications 0.1 $540k 13k 40.93
AvalonBay Communities (AVB) 0.1 $557k 4.3k 128.46
ConAgra Foods (CAG) 0.1 $524k 20k 25.81
Fastenal Company (FAST) 0.1 $527k 15k 35.99
Pioneer Natural Resources (PXD) 0.1 $519k 5.8k 89.51
Netflix (NFLX) 0.1 $542k 2.1k 262.72
Forest Laboratories 0.1 $559k 14k 39.34
Wynn Resorts (WYNN) 0.1 $517k 3.6k 143.45
CONSOL Energy 0.1 $546k 11k 48.51
Cliffs Natural Resources 0.1 $557k 6.0k 92.45
Starwood Hotels & Resorts Worldwide 0.1 $518k 9.2k 56.07
ITT Corporation 0.1 $539k 9.1k 58.96
Enersis 0.1 $549k 24k 23.11
BRF Brasil Foods SA (BRFS) 0.1 $542k 31k 17.34
Chunghwa Telecom Co Ltd - (CHT) 0.1 $578k 17k 34.57
Companhia Siderurgica Nacional (SID) 0.1 $451k 36k 12.45
Joy Global 0.1 $497k 5.2k 95.28
Principal Financial (PFG) 0.1 $485k 16k 30.40
Republic Services (RSG) 0.1 $465k 15k 30.86
Hospira 0.1 $472k 8.3k 56.65
BMC Software 0.1 $484k 8.8k 54.73
Edwards Lifesciences (EW) 0.1 $496k 5.7k 87.09
Mattel (MAT) 0.1 $453k 17k 27.52
NVIDIA Corporation (NVDA) 0.1 $478k 30k 15.93
Paychex (PAYX) 0.1 $495k 16k 30.74
Teradata Corporation (TDC) 0.1 $508k 8.4k 60.19
V.F. Corporation (VFC) 0.1 $450k 4.1k 108.56
Best Buy (BBY) 0.1 $480k 15k 31.41
C.R. Bard 0.1 $467k 4.3k 109.78
Harley-Davidson (HOG) 0.1 $458k 11k 40.93
Tiffany & Co. 0.1 $475k 6.0k 78.54
Laboratory Corp. of America Holdings (LH) 0.1 $482k 5.0k 96.86
Limited Brands 0.1 $459k 12k 38.43
Xilinx 0.1 $484k 13k 36.44
Rockwell Collins 0.1 $472k 7.7k 61.70
Newfield Exploration 0.1 $447k 6.6k 68.07
Health Care REIT 0.1 $460k 8.8k 52.40
Fortune Brands 0.1 $466k 7.3k 63.83
Whole Foods Market 0.1 $471k 7.4k 63.50
Marriott International (MAR) 0.1 $477k 13k 35.48
Clorox Company (CLX) 0.1 $447k 6.6k 67.51
Dr Pepper Snapple 0.1 $461k 11k 41.94
Fiserv (FI) 0.1 $450k 7.2k 62.67
Alpha Natural Resources 0.1 $511k 11k 45.42
Amphenol Corporation (APH) 0.1 $476k 8.8k 54.04
IntercontinentalEx.. 0.1 $455k 3.7k 124.62
Life Technologies 0.1 $462k 8.9k 52.04
Chipotle Mexican Grill (CMG) 0.1 $454k 1.5k 308.01
Quest Diagnostics Incorporated (DGX) 0.1 $462k 7.8k 59.12
L-3 Communications Holdings 0.1 $461k 5.3k 87.48
Southwest Airlines (LUV) 0.1 $449k 39k 11.42
Noble Corporation Com Stk 0.1 $493k 13k 39.37
SanDisk Corporation 0.1 $495k 12k 41.53
Bancolombia (CIB) 0.1 $460k 6.9k 66.74
F5 Networks (FFIV) 0.1 $447k 4.1k 110.21
Coca-cola Enterprises 0.1 $471k 16k 29.18
Banco Santander (BSBR) 0.1 $387k 33k 11.72
Fidelity National Information Services (FIS) 0.1 $414k 14k 30.77
Lincoln National Corporation (LNC) 0.1 $444k 16k 28.52
SLM Corporation (SLM) 0.1 $440k 26k 16.80
Range Resources (RRC) 0.1 $443k 8.0k 55.53
AES Corporation (AES) 0.1 $416k 33k 12.75
Autodesk (ADSK) 0.1 $446k 12k 38.62
Cerner Corporation 0.1 $439k 7.2k 61.11
Constellation Energy 0.1 $378k 10k 37.93
Genuine Parts Company (GPC) 0.1 $405k 7.5k 54.36
NYSE Euronext 0.1 $446k 13k 34.31
W.W. Grainger (GWW) 0.1 $444k 2.9k 153.63
Brown-Forman Corporation (BF.B) 0.1 $382k 5.1k 74.62
Ross Stores (ROST) 0.1 $444k 5.5k 80.16
Electronic Arts (EA) 0.1 $392k 17k 23.58
Regions Financial Corporation (RF) 0.1 $387k 62k 6.20
Western Digital (WDC) 0.1 $423k 12k 36.40
DaVita (DVA) 0.1 $411k 4.7k 86.67
Safeway 0.1 $411k 18k 23.37
Unum (UNM) 0.1 $389k 15k 25.45
Polo Ralph Lauren Corporation 0.1 $404k 3.0k 132.63
Waters Corporation (WAT) 0.1 $436k 4.6k 95.80
Red Hat 0.1 $443k 9.7k 45.90
Ultrapar Participacoes SA (UGP) 0.1 $390k 22k 18.14
Ca 0.1 $433k 19k 22.81
Stericycle (SRCL) 0.1 $380k 4.3k 89.14
Hershey Company (HSY) 0.1 $433k 7.6k 56.86
Frontier Communications 0.1 $399k 49k 8.07
Roper Industries (ROP) 0.1 $397k 4.8k 83.37
J.M. Smucker Company (SJM) 0.1 $440k 5.8k 76.39
Varian Medical Systems 0.1 $408k 5.8k 70.10
Ventas (VTR) 0.1 $428k 8.1k 52.73
Cablevision Systems Corporation 0.1 $395k 11k 36.24
Companhia Energetica Minas Gerais (CIG) 0.1 $425k 21k 20.63
CF Industries Holdings (CF) 0.1 $422k 3.0k 141.75
Key (KEY) 0.1 $393k 47k 8.32
Watson Pharmaceuticals 0.1 $432k 6.3k 68.78
CenterPoint Energy (CNP) 0.1 $409k 21k 19.36
DTE Energy Company (DTE) 0.1 $421k 8.4k 50.06
Sterlite Industries India 0.1 $426k 28k 15.07
Tata Motors 0.1 $388k 17k 22.53
Denbury Resources 0.1 $395k 20k 20.02
Lan Airlines 0.1 $402k 14k 28.51
EQT Corporation (EQT) 0.1 $390k 7.4k 52.55
Oneok (OKE) 0.1 $394k 5.3k 74.07
O'reilly Automotive (ORLY) 0.1 $428k 6.5k 65.55
Compania de Minas Buenaventura SA (BVN) 0.1 $328k 8.6k 38.04
Gerdau SA (GGB) 0.1 $344k 33k 10.51
Northeast Utilities System 0.1 $309k 8.8k 35.20
Leucadia National 0.1 $335k 9.8k 34.06
Moody's Corporation (MCO) 0.1 $377k 9.8k 38.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $344k 5.2k 66.31
Ameren Corporation (AEE) 0.1 $345k 12k 28.81
CarMax (KMX) 0.1 $354k 11k 33.10
J.C. Penney Company 0.1 $349k 10k 34.56
Microchip Technology (MCHP) 0.1 $361k 9.5k 37.90
Molson Coors Brewing Company (TAP) 0.1 $353k 7.9k 44.73
Nordstrom (JWN) 0.1 $373k 7.9k 46.94
Pall Corporation 0.1 $324k 5.8k 56.19
Darden Restaurants (DRI) 0.1 $321k 6.5k 49.68
Campbell Soup Company (CPB) 0.1 $313k 9.1k 34.53
Helmerich & Payne (HP) 0.1 $351k 5.3k 66.08
Plum Creek Timber 0.1 $326k 8.0k 40.54
Sigma-Aldrich Corporation 0.1 $372k 5.1k 73.33
Wisconsin Energy Corporation 0.1 $364k 12k 31.36
Gap (GPS) 0.1 $335k 19k 18.10
Linear Technology Corporation 0.1 $376k 11k 33.02
Windstream Corporation 0.1 $328k 25k 12.95
CB Richard Ellis 0.1 $364k 15k 25.11
Iron Mountain Incorporated 0.1 $340k 10k 34.12
AutoZone (AZO) 0.1 $353k 1.2k 294.90
First Solar (FSLR) 0.1 $359k 2.7k 132.28
Micron Technology (MU) 0.1 $322k 43k 7.48
Textron (TXT) 0.1 $324k 14k 23.63
KLA-Tencor Corporation (KLAC) 0.1 $340k 8.4k 40.50
McCormick & Company, Incorporated (MKC) 0.1 $326k 6.6k 49.54
Nabors Industries 0.1 $352k 14k 24.67
Kimco Realty Corporation (KIM) 0.1 $377k 20k 18.66
QEP Resources 0.1 $367k 8.8k 41.81
Global X InterBolsa FTSE Colombia20 0.1 $348k 17k 21.13
Motorola Mobility Holdings 0.1 $325k 15k 22.04
Diamond Offshore Drilling 0.0 $243k 3.5k 70.39
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 43k 6.55
Hasbro (HAS) 0.0 $283k 6.5k 43.86
NRG Energy (NRG) 0.0 $294k 12k 24.56
CMS Energy Corporation (CMS) 0.0 $247k 13k 19.71
Genworth Financial (GNW) 0.0 $250k 24k 10.26
Legg Mason 0.0 $242k 7.4k 32.76
People's United Financial 0.0 $251k 19k 13.45
Expedia 0.0 $274k 9.5k 28.99
DENTSPLY International 0.0 $266k 7.0k 38.05
Family Dollar Stores 0.0 $304k 5.8k 52.49
International Game Technology 0.0 $250k 14k 17.60
Sherwin-Williams Company (SHW) 0.0 $309k 3.7k 83.94
Suno 0.0 $251k 6.0k 41.74
Harris Corporation 0.0 $287k 6.4k 45.13
Verisign (VRSN) 0.0 $282k 8.4k 33.48
Akamai Technologies (AKAM) 0.0 $294k 9.3k 31.49
Cephalon 0.0 $305k 3.8k 79.84
Comerica Incorporated (CMA) 0.0 $303k 8.8k 34.52
Whirlpool Corporation (WHR) 0.0 $294k 3.6k 81.44
Tyson Foods (TSN) 0.0 $289k 15k 19.41
Eastman Chemical Company (EMN) 0.0 $302k 3.0k 102.06
Interpublic Group of Companies (IPG) 0.0 $289k 23k 12.49
NiSource (NI) 0.0 $281k 14k 20.24
CareFusion Corporation 0.0 $301k 11k 27.13
Computer Sciences Corporation 0.0 $294k 7.8k 37.92
Apollo 0.0 $252k 5.8k 43.70
Torchmark Corporation 0.0 $242k 3.8k 64.07
Jacobs Engineering 0.0 $272k 6.3k 43.20
Abercrombie & Fitch (ANF) 0.0 $278k 4.2k 66.96
Coventry Health Care 0.0 $268k 7.4k 36.41
FLIR Systems 0.0 $269k 8.0k 33.69
Companhia de Saneamento Basi (SBS) 0.0 $298k 5.0k 59.77
National Semiconductor Corporation 0.0 $297k 12k 24.63
CPFL Energia 0.0 $247k 2.8k 87.03
FMC Corporation (FMC) 0.0 $257k 3.0k 86.01
Rowan Companies 0.0 $246k 6.3k 38.87
Dr. Reddy's Laboratories (RDY) 0.0 $297k 8.7k 34.30
Flowserve Corporation (FLS) 0.0 $305k 2.8k 110.03
United Microelectronics (UMC) 0.0 $255k 100k 2.56
United States Steel Corporation (X) 0.0 $276k 6.0k 46.09
Allegheny Technologies Incorporated (ATI) 0.0 $281k 4.4k 63.57
Ball Corporation (BALL) 0.0 $269k 7.0k 38.45
Pinnacle West Capital Corporation (PNW) 0.0 $241k 5.4k 44.51
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $243k 14k 17.11
E TRADE Financial Corporation 0.0 $173k 13k 13.84
Assurant (AIZ) 0.0 $174k 4.8k 36.31
Nasdaq Omx (NDAQ) 0.0 $189k 7.5k 25.34
Equifax (EFX) 0.0 $212k 6.1k 34.69
H&R Block (HRB) 0.0 $232k 15k 16.05
Hudson City Ban 0.0 $214k 26k 8.18
MeadWestva 0.0 $235k 7.1k 33.25
Molex Incorporated 0.0 $179k 7.0k 25.75
Pitney Bowes (PBI) 0.0 $233k 10k 23.02
R.R. Donnelley & Sons Company 0.0 $183k 9.3k 19.65
Snap-on Incorporated (SNA) 0.0 $181k 2.9k 62.63
Dun & Bradstreet Corporation 0.0 $185k 2.5k 75.42
Airgas 0.0 $204k 2.9k 70.10
Avery Dennison Corporation (AVY) 0.0 $203k 5.2k 38.69
Vulcan Materials Company (VMC) 0.0 $207k 5.4k 38.49
Newell Rubbermaid (NWL) 0.0 $218k 14k 15.81
International Flavors & Fragrances (IFF) 0.0 $215k 3.3k 64.22
TECO Energy 0.0 $202k 11k 18.92
Cincinnati Financial Corporation (CINF) 0.0 $236k 8.1k 29.15
Masco Corporation (MAS) 0.0 $214k 18k 12.03
Tele Norte Leste Participacoes SA 0.0 $196k 13k 15.52
Goodyear Tire & Rubber Company (GT) 0.0 $194k 12k 16.78
LSI Corporation 0.0 $216k 30k 7.13
Cintas Corporation (CTAS) 0.0 $207k 6.3k 32.97
Robert Half International (RHI) 0.0 $197k 7.3k 27.02
Constellation Brands (STZ) 0.0 $185k 8.9k 20.82
Advanced Micro Devices (AMD) 0.0 $202k 29k 7.00
Quanta Services (PWR) 0.0 $217k 11k 20.22
Saic 0.0 $235k 14k 16.84
Centrais Eletricas Brasileiras (EBR) 0.0 $172k 13k 13.51
Companhia Paranaense de Energia 0.0 $178k 6.5k 27.20
Marshall & Ilsley Corporation 0.0 $210k 26k 7.98
Owens-Illinois 0.0 $176k 6.8k 25.76
Zions Bancorporation (ZION) 0.0 $219k 9.1k 23.99
Siliconware Precision Industries 0.0 $192k 31k 6.23
Telecomunicacoes de Sao Paulo SA 0.0 $202k 6.8k 29.77
GameStop (GME) 0.0 $179k 6.7k 26.72
Hormel Foods Corporation (HRL) 0.0 $206k 6.9k 29.87
Jabil Circuit (JBL) 0.0 $199k 9.8k 20.24
JDS Uniphase Corporation 0.0 $189k 11k 16.65
Pepco Holdings 0.0 $220k 11k 19.62
SCANA Corporation 0.0 $223k 5.7k 39.29
Integrys Energy 0.0 $200k 3.9k 51.73
Southern Copper Corporation (SCCO) 0.0 $230k 7.0k 32.82
Tata Communications (TCL) 0.0 $196k 22k 8.75
Braskem SA (BAK) 0.0 $204k 7.0k 29.14
Scripps Networks Interactive 0.0 $210k 4.3k 48.85
Fibria Celulose 0.0 $196k 15k 13.17
MetroPCS Communications 0.0 $227k 13k 17.22
Total System Services 0.0 $150k 8.1k 18.54
AutoNation (AN) 0.0 $110k 3.0k 36.52
Lennar Corporation (LEN) 0.0 $138k 7.6k 18.13
Pulte (PHM) 0.0 $122k 16k 7.65
Tenet Healthcare Corporation 0.0 $152k 24k 6.25
Federated Investors (FHI) 0.0 $110k 4.6k 23.79
Leggett & Platt (LEG) 0.0 $165k 6.8k 24.38
Ryder System (R) 0.0 $145k 2.6k 56.86
Sealed Air (SEE) 0.0 $159k 6.7k 23.83
Apartment Investment and Management 0.0 $152k 5.9k 25.61
Bemis Company 0.0 $148k 4.4k 33.74
DeVry 0.0 $171k 2.9k 58.99
Compuware Corporation 0.0 $107k 11k 9.81
PerkinElmer (RVTY) 0.0 $151k 5.6k 26.96
Patterson Companies (PDCO) 0.0 $157k 4.8k 32.98
Lexmark International 0.0 $116k 4.0k 29.29
Harman International Industries 0.0 $151k 3.3k 45.62
Gannett 0.0 $163k 11k 14.31
Nicor 0.0 $124k 2.3k 54.82
D.R. Horton (DHI) 0.0 $153k 13k 11.50
Big Lots (BIG) 0.0 $118k 3.6k 33.15
Dean Foods Company 0.0 $112k 9.1k 12.31
Sears Holdings Corporation 0.0 $146k 2.0k 71.57
Tesoro Corporation 0.0 $164k 7.1k 22.97
First Horizon National Corporation (FHN) 0.0 $125k 13k 9.56
Brasil Telecom SA 0.0 $151k 5.3k 28.68
Polypore International 0.0 $113k 1.7k 67.66
Credicorp (BAP) 0.0 $146k 1.7k 85.88
Urban Outfitters (URBN) 0.0 $166k 5.9k 28.14
Novellus Systems 0.0 $161k 4.5k 36.06
Teradyne (TER) 0.0 $137k 9.3k 14.78
AU Optronics 0.0 $65k 9.5k 6.86
TIM Participacoes SA 0.0 $37k 761.00 48.62
Supervalu 0.0 $99k 11k 9.40
Gol Linhas Aereas Inteligentes SA 0.0 $75k 6.2k 12.08
Tellabs 0.0 $84k 18k 4.62
Washington Post Company 0.0 $102k 244.00 418.03
Janus Capital 0.0 $87k 9.2k 9.41
Monster Worldwide 0.0 $95k 6.5k 14.69
Empresa Nacional de Electricidad 0.0 $74k 1.3k 56.92
MEMC Electronic Materials 0.0 $98k 12k 8.51
AK Steel Holding Corporation 0.0 $72k 4.6k 15.68
Tam 0.0 $90k 4.1k 21.88
Titanium Metals Corporation 0.0 $69k 3.8k 18.39
Corpbanca 0.0 $45k 1.9k 23.68
Brasil Telecom Sa 0.0 $31k 2.9k 10.69
iShares MSCI Malaysia Index Fund 0.0 $22k 1.5k 15.08