PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of Sept. 30, 2011

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 556 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $20M 280k 72.63
iShares MSCI South Korea Index Fund (EWY) 3.1 $20M 434k 46.57
Apple (AAPL) 2.9 $19M 50k 381.33
iShares MSCI Taiwan Index 2.3 $15M 1.3M 11.81
International Business Machines (IBM) 1.7 $11M 65k 174.87
Chevron Corporation (CVX) 1.6 $11M 115k 92.59
Microsoft Corporation (MSFT) 1.5 $10M 406k 24.89
Procter & Gamble Company (PG) 1.5 $10M 158k 63.18
Johnson & Johnson (JNJ) 1.5 $9.8M 155k 63.69
At&t (T) 1.5 $9.7M 342k 28.52
General Electric Company 1.4 $9.3M 611k 15.22
Coca-Cola Company (KO) 1.4 $8.9M 132k 67.56
Pfizer (PFE) 1.2 $7.8M 440k 17.68
Kinder Morgan Management 1.1 $7.5M 129k 58.69
Wells Fargo & Company (WFC) 1.1 $7.3M 304k 24.12
Google 1.1 $7.1M 14k 515.04
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 225k 30.12
Cisco Systems (CSCO) 1.0 $6.5M 419k 15.50
Philip Morris International (PM) 0.9 $6.3M 101k 62.38
Oracle Corporation (ORCL) 0.9 $6.2M 215k 28.74
Intel Corporation (INTC) 0.9 $6.1M 286k 21.33
Verizon Communications (VZ) 0.9 $6.0M 163k 36.80
Merck & Co (MRK) 0.9 $5.7M 174k 32.70
Pepsi (PEP) 0.8 $5.6M 91k 61.90
Wal-Mart Stores (WMT) 0.8 $5.3M 101k 51.90
Target Corporation (TGT) 0.8 $5.2M 105k 49.04
ConocoPhillips (COP) 0.8 $5.0M 79k 63.32
McDonald's Corporation (MCD) 0.8 $4.9M 56k 87.82
Schlumberger (SLB) 0.7 $4.6M 78k 59.72
Abbott Laboratories (ABT) 0.7 $4.5M 88k 51.14
Qualcomm (QCOM) 0.7 $4.4M 91k 48.63
UnitedHealth (UNH) 0.7 $4.3M 93k 46.12
Amazon (AMZN) 0.7 $4.3M 20k 216.22
Citigroup (C) 0.7 $4.3M 168k 25.61
Hewlett-Packard Company 0.6 $4.0M 178k 22.45
United Technologies Corporation 0.6 $3.7M 52k 70.35
Bank of America Corporation (BAC) 0.5 $3.6M 584k 6.12
United Parcel Service (UPS) 0.5 $3.6M 57k 63.15
Xerox Corporation 0.5 $3.5M 500k 6.97
Kraft Foods 0.5 $3.4M 102k 33.58
Occidental Petroleum Corporation (OXY) 0.5 $3.3M 47k 71.50
Chemtura Corporation 0.5 $3.4M 335k 10.03
Comcast Corporation (CMCSA) 0.5 $3.1M 150k 20.92
Altria (MO) 0.5 $3.2M 119k 26.81
Walt Disney Company (DIS) 0.5 $3.1M 101k 30.16
Bristol Myers Squibb (BMY) 0.5 $3.0M 96k 31.38
3M Company (MMM) 0.4 $2.9M 41k 71.78
Amgen (AMGN) 0.4 $2.9M 52k 54.97
Goldman Sachs (GS) 0.4 $2.8M 29k 94.56
Caterpillar (CAT) 0.4 $2.7M 37k 73.84
Home Depot (HD) 0.4 $2.8M 85k 32.87
American Express Company (AXP) 0.4 $2.7M 60k 44.90
Companhia de Bebidas das Americas 0.4 $2.6M 85k 30.65
U.S. Bancorp (USB) 0.4 $2.6M 111k 23.54
Boeing Company (BA) 0.4 $2.6M 43k 60.51
CVS Caremark Corporation (CVS) 0.4 $2.6M 78k 33.59
Colgate-Palmolive Company (CL) 0.4 $2.5M 28k 88.68
Petroleo Brasileiro SA (PBR.A) 0.4 $2.3M 113k 20.72
EMC Corporation 0.4 $2.4M 112k 20.99
Visa (V) 0.4 $2.4M 28k 85.72
Union Pacific Corporation (UNP) 0.3 $2.3M 28k 81.67
Vale 0.3 $2.2M 107k 21.00
iShares MSCI Turkey Index Fund (TUR) 0.3 $2.3M 48k 47.59
Eli Lilly & Co. (LLY) 0.3 $2.1M 57k 36.97
Southern Company (SO) 0.3 $2.1M 49k 42.37
Petroleo Brasileiro SA (PBR) 0.3 $2.0M 90k 22.45
Costco Wholesale Corporation (COST) 0.3 $2.1M 25k 82.13
Medtronic 0.3 $2.0M 60k 33.23
Honeywell International (HON) 0.3 $2.0M 45k 43.92
Ford Motor Company (F) 0.3 $2.0M 208k 9.67
Vale (VALE) 0.3 $1.9M 84k 22.80
News Corporation 0.3 $1.9M 125k 15.48
MasterCard Incorporated (MA) 0.3 $1.8M 5.8k 317.20
eBay (EBAY) 0.3 $1.8M 62k 29.49
Accenture (ACN) 0.3 $1.8M 35k 52.67
Simon Property (SPG) 0.3 $1.9M 17k 110.00
Baxter International (BAX) 0.3 $1.8M 32k 56.14
Apache Corporation 0.3 $1.8M 22k 80.23
Emerson Electric (EMR) 0.3 $1.8M 43k 41.32
Anadarko Petroleum Corporation 0.3 $1.8M 29k 63.06
Nike (NKE) 0.3 $1.8M 21k 85.50
Banco Bradesco SA (BBD) 0.3 $1.8M 122k 14.79
Time Warner 0.3 $1.7M 57k 29.96
E.I. du Pont de Nemours & Company 0.3 $1.7M 44k 39.97
Directv 0.3 $1.7M 40k 42.28
Walgreen Company 0.3 $1.7M 52k 32.89
Gilead Sciences (GILD) 0.3 $1.7M 44k 38.80
MetLife (MET) 0.3 $1.7M 61k 28.01
Market Vectors Poland ETF 0.3 $1.7M 91k 18.62
Dominion Resources (D) 0.2 $1.7M 33k 50.76
Texas Instruments Incorporated (TXN) 0.2 $1.7M 63k 26.66
Exelon Corporation (EXC) 0.2 $1.6M 38k 42.61
HDFC Bank (HDB) 0.2 $1.7M 58k 29.15
Infosys Technologies (INFY) 0.2 $1.6M 32k 51.06
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 23k 71.00
Halliburton Company (HAL) 0.2 $1.6M 53k 30.51
Celgene Corporation 0.2 $1.6M 26k 61.91
Monsanto Company 0.2 $1.5M 25k 60.02
Duke Energy Corporation 0.2 $1.5M 77k 19.99
Deere & Company (DE) 0.2 $1.5M 24k 64.56
Starbucks Corporation (SBUX) 0.2 $1.5M 41k 37.30
PNC Financial Services (PNC) 0.2 $1.5M 30k 48.18
Newmont Mining Corporation (NEM) 0.2 $1.5M 23k 62.95
Allergan 0.2 $1.4M 17k 82.39
General Mills (GIS) 0.2 $1.4M 37k 38.49
Danaher Corporation (DHR) 0.2 $1.4M 33k 41.93
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 71k 18.60
Devon Energy Corporation (DVN) 0.2 $1.3M 24k 55.46
Nextera Energy (NEE) 0.2 $1.3M 24k 54.03
Praxair 0.2 $1.3M 14k 93.47
WellPoint 0.2 $1.3M 20k 65.28
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 44k 30.45
Lowe's Companies (LOW) 0.2 $1.3M 69k 19.35
Prudential Financial (PRU) 0.2 $1.3M 28k 46.85
Precision Castparts 0.2 $1.3M 8.3k 155.44
FedEx Corporation (FDX) 0.2 $1.2M 18k 67.66
American Tower Corporation 0.2 $1.2M 23k 53.80
Automatic Data Processing (ADP) 0.2 $1.3M 27k 47.16
Dow Chemical Company 0.2 $1.2M 55k 22.46
National-Oilwell Var 0.2 $1.3M 24k 51.24
Yum! Brands (YUM) 0.2 $1.3M 25k 49.39
Biogen Idec (BIIB) 0.2 $1.3M 14k 93.12
Ace Limited Cmn 0.2 $1.2M 20k 60.59
CSX Corporation (CSX) 0.2 $1.2M 63k 18.66
Via 0.2 $1.2M 31k 38.74
Norfolk Southern (NSC) 0.2 $1.2M 20k 61.03
Travelers Companies (TRV) 0.2 $1.2M 24k 48.74
CenturyLink 0.2 $1.2M 36k 33.13
Baker Hughes Incorporated 0.2 $1.2M 25k 46.15
Dell 0.2 $1.2M 84k 14.14
Illinois Tool Works (ITW) 0.2 $1.2M 28k 41.60
General Dynamics Corporation (GD) 0.2 $1.2M 21k 56.89
priceline.com Incorporated 0.2 $1.2M 2.7k 449.60
Time Warner Cable 0.2 $1.1M 18k 62.66
Morgan Stanley (MS) 0.2 $1.2M 86k 13.51
Lockheed Martin Corporation (LMT) 0.2 $1.2M 16k 72.64
TJX Companies (TJX) 0.2 $1.2M 21k 55.46
EOG Resources (EOG) 0.2 $1.1M 16k 71.00
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 17k 62.67
ICICI Bank (IBN) 0.2 $1.1M 31k 34.71
Corning Incorporated (GLW) 0.2 $1.1M 86k 12.36
FirstEnergy (FE) 0.2 $1.1M 24k 44.90
Thermo Fisher Scientific (TMO) 0.2 $1.1M 22k 50.64
Capital One Financial (COF) 0.2 $1.0M 27k 39.63
Tyco International Ltd S hs 0.2 $1.1M 27k 40.74
American Electric Power Company (AEP) 0.2 $1.1M 28k 38.04
Chubb Corporation 0.1 $988k 17k 59.97
Archer Daniels Midland Company (ADM) 0.1 $966k 39k 24.81
Consolidated Edison (ED) 0.1 $962k 17k 57.00
Medco Health Solutions 0.1 $1.0M 22k 46.89
Johnson Controls 0.1 $979k 37k 26.37
McKesson Corporation (MCK) 0.1 $1.0M 14k 72.68
PG&E Corporation (PCG) 0.1 $980k 23k 42.28
Public Service Enterprise (PEG) 0.1 $973k 29k 33.38
Chesapeake Energy Corporation 0.1 $973k 38k 25.55
Express Scripts 0.1 $1.0M 28k 37.07
Cme (CME) 0.1 $950k 3.9k 246.50
State Street Corporation (STT) 0.1 $934k 29k 32.16
Cummins (CMI) 0.1 $916k 11k 81.64
Public Storage (PSA) 0.1 $909k 8.2k 111.37
Spectra Energy 0.1 $919k 38k 24.52
AFLAC Incorporated (AFL) 0.1 $941k 27k 34.96
Becton, Dickinson and (BDX) 0.1 $899k 12k 73.35
Hess (HES) 0.1 $914k 17k 52.43
PPL Corporation (PPL) 0.1 $950k 33k 28.53
H.J. Heinz Company 0.1 $934k 19k 50.49
Yahoo! 0.1 $904k 69k 13.16
BlackRock (BLK) 0.1 $855k 5.8k 147.92
Waste Management (WM) 0.1 $886k 27k 32.57
Northrop Grumman Corporation (NOC) 0.1 $836k 16k 52.17
SYSCO Corporation (SYY) 0.1 $885k 34k 25.91
Progress Energy 0.1 $878k 17k 51.72
Equity Residential (EQR) 0.1 $886k 17k 51.86
Raytheon Company 0.1 $833k 20k 40.88
Goodrich Corporation 0.1 $869k 7.2k 120.64
BB&T Corporation 0.1 $857k 40k 21.34
Marsh & McLennan Companies (MMC) 0.1 $829k 31k 26.56
Stryker Corporation (SYK) 0.1 $877k 19k 47.14
Marathon Oil Corporation (MRO) 0.1 $888k 41k 21.58
salesforce (CRM) 0.1 $842k 7.4k 114.26
Lorillard 0.1 $883k 8.0k 110.68
Broadcom Corporation 0.1 $872k 26k 33.30
El Paso Corporation 0.1 $776k 44k 17.48
Aon Corporation 0.1 $790k 19k 41.96
Spdr S&p 500 Etf (SPY) 0.1 $802k 7.1k 113.09
Cardinal Health (CAH) 0.1 $813k 19k 41.86
Bed Bath & Beyond 0.1 $766k 13k 57.31
Carnival Corporation (CCL) 0.1 $765k 25k 30.29
Coach 0.1 $818k 16k 51.81
Franklin Resources (BEN) 0.1 $802k 8.4k 95.61
Kroger (KR) 0.1 $766k 35k 21.97
Aetna 0.1 $764k 21k 36.35
Intuitive Surgical (ISRG) 0.1 $803k 2.2k 364.50
Williams Companies (WMB) 0.1 $826k 34k 24.34
Kellogg Company (K) 0.1 $766k 14k 53.22
Vornado Realty Trust (VNO) 0.1 $793k 11k 74.61
Ventas (VTR) 0.1 $820k 17k 49.42
Mead Johnson Nutrition 0.1 $809k 12k 68.84
Intuit (INTU) 0.1 $784k 17k 47.41
HCP 0.1 $823k 24k 35.08
Charles Schwab Corporation (SCHW) 0.1 $700k 62k 11.27
Discover Financial Services (DFS) 0.1 $721k 31k 22.93
CBS Corporation 0.1 $746k 37k 20.39
Eaton Corporation 0.1 $698k 20k 35.51
Kohl's Corporation (KSS) 0.1 $754k 15k 49.11
Noble Energy 0.1 $720k 10k 70.78
Reynolds American 0.1 $730k 20k 37.47
T. Rowe Price (TROW) 0.1 $706k 15k 47.79
Air Products & Chemicals (APD) 0.1 $760k 10k 76.34
Allstate Corporation (ALL) 0.1 $705k 30k 23.68
Sempra Energy (SRE) 0.1 $711k 14k 51.51
Applied Materials (AMAT) 0.1 $742k 72k 10.35
Paccar (PCAR) 0.1 $712k 21k 33.80
Edison International (EIX) 0.1 $718k 19k 38.24
Banco Santander-Chile (BSAC) 0.1 $697k 9.5k 73.44
Boston Properties (BXP) 0.1 $754k 8.5k 89.07
Progressive Corporation (PGR) 0.1 $654k 37k 17.77
NetApp (NTAP) 0.1 $680k 20k 33.94
McGraw-Hill Companies 0.1 $675k 17k 41.01
Adobe Systems Incorporated (ADBE) 0.1 $649k 27k 24.16
CIGNA Corporation 0.1 $639k 15k 41.96
Symantec Corporation 0.1 $661k 41k 16.30
Xcel Energy (XEL) 0.1 $689k 28k 24.68
C.H. Robinson Worldwide (CHRW) 0.1 $651k 9.5k 68.50
Southwestern Energy Company (SWN) 0.1 $668k 20k 33.31
Entergy Corporation (ETR) 0.1 $675k 10k 66.26
Humana (HUM) 0.1 $684k 9.4k 72.74
St. Jude Medical 0.1 $672k 19k 36.18
BRF Brasil Foods SA (BRFS) 0.1 $685k 39k 17.54
Motorola Solutions (MSI) 0.1 $688k 16k 41.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $687k 21k 33.00
Mosaic (MOS) 0.1 $637k 13k 48.97
Prologis (PLD) 0.1 $641k 27k 24.23
Loews Corporation (L) 0.1 $619k 18k 34.52
Sociedad Quimica y Minera (SQM) 0.1 $617k 13k 47.82
Cerner Corporation 0.1 $562k 8.2k 68.58
V.F. Corporation (VFC) 0.1 $575k 4.7k 121.46
Gafisa SA 0.1 $611k 106k 5.77
AmerisourceBergen (COR) 0.1 $566k 15k 37.29
Valero Energy Corporation (VLO) 0.1 $586k 33k 17.77
Macy's (M) 0.1 $614k 23k 26.32
Parker-Hannifin Corporation (PH) 0.1 $564k 8.9k 63.12
Agilent Technologies Inc C ommon (A) 0.1 $612k 20k 31.27
Whole Foods Market 0.1 $593k 9.1k 65.26
Omni (OMC) 0.1 $562k 15k 36.82
AvalonBay Communities (AVB) 0.1 $618k 5.4k 114.04
ConAgra Foods (CAG) 0.1 $579k 24k 24.24
Fastenal Company (FAST) 0.1 $566k 17k 33.28
Zimmer Holdings (ZBH) 0.1 $574k 11k 53.46
Estee Lauder Companies (EL) 0.1 $572k 6.5k 87.77
Wipro (WIT) 0.1 $576k 62k 9.25
Cameron International Corporation 0.1 $587k 14k 41.57
Western Union Company (WU) 0.1 $522k 34k 15.29
Ameriprise Financial (AMP) 0.1 $535k 14k 39.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $555k 31k 17.94
Ecolab (ECL) 0.1 $530k 11k 48.92
Expeditors International of Washington (EXPD) 0.1 $496k 12k 40.59
M&T Bank Corporation (MTB) 0.1 $506k 7.2k 69.91
Range Resources (RRC) 0.1 $543k 9.3k 58.51
Republic Services (RSG) 0.1 $518k 18k 28.09
Peabody Energy Corporation 0.1 $529k 16k 33.90
Citrix Systems 0.1 $558k 10k 54.49
FMC Technologies 0.1 $520k 14k 37.57
PPG Industries (PPG) 0.1 $520k 7.4k 70.68
W.W. Grainger (GWW) 0.1 $524k 3.5k 149.54
Boston Scientific Corporation (BSX) 0.1 $510k 86k 5.91
Ross Stores (ROST) 0.1 $497k 6.3k 78.71
Limited Brands 0.1 $521k 14k 38.52
Analog Devices (ADI) 0.1 $509k 16k 31.25
Sprint Nextel Corporation 0.1 $525k 173k 3.04
Staples 0.1 $515k 39k 13.29
Clorox Company (CLX) 0.1 $503k 7.6k 66.39
Sara Lee 0.1 $555k 34k 16.36
Fifth Third Ban (FITB) 0.1 $535k 53k 10.09
Hershey Company (HSY) 0.1 $528k 8.9k 59.25
AutoZone (AZO) 0.1 $508k 1.6k 319.50
Discovery Communications 0.1 $562k 15k 37.59
Dover Corporation (DOV) 0.1 $500k 11k 46.64
Wynn Resorts (WYNN) 0.1 $503k 4.4k 115.13
Juniper Networks (JNPR) 0.1 $500k 29k 17.25
IntercontinentalEx.. 0.1 $501k 4.2k 118.36
Altera Corporation 0.1 $556k 18k 31.55
Chipotle Mexican Grill (CMG) 0.1 $519k 1.7k 303.15
Ingersoll-rand Co Ltd-cl A 0.1 $536k 19k 28.10
SanDisk Corporation 0.1 $525k 13k 40.35
Enersis 0.1 $505k 30k 16.91
American International (AIG) 0.1 $553k 25k 21.97
Motorola Mobility Holdings 0.1 $537k 14k 37.75
Marathon Petroleum Corp (MPC) 0.1 $556k 21k 27.07
Northern Trust Corporation (NTRS) 0.1 $486k 14k 35.00
Avon Products 0.1 $486k 25k 19.58
Constellation Energy 0.1 $442k 12k 38.10
Edwards Lifesciences (EW) 0.1 $462k 6.5k 71.31
Genuine Parts Company (GPC) 0.1 $435k 8.6k 50.80
Host Hotels & Resorts (HST) 0.1 $445k 41k 10.94
Mattel (MAT) 0.1 $485k 19k 25.89
Nucor Corporation (NUE) 0.1 $468k 15k 31.66
Paychex (PAYX) 0.1 $462k 18k 26.35
Stanley Black & Decker (SWK) 0.1 $476k 9.7k 49.07
Teradata Corporation (TDC) 0.1 $490k 9.2k 53.53
Harley-Davidson (HOG) 0.1 $443k 13k 34.31
International Paper Company (IP) 0.1 $475k 20k 23.27
Laboratory Corp. of America Holdings (LH) 0.1 $451k 5.7k 79.03
Rockwell Collins 0.1 $467k 8.9k 52.74
Health Care REIT 0.1 $479k 10k 46.85
Red Hat 0.1 $444k 11k 42.29
Alcoa 0.1 $476k 50k 9.58
Fluor Corporation (FLR) 0.1 $466k 10k 46.53
Weyerhaeuser Company (WY) 0.1 $483k 31k 15.56
Fortune Brands 0.1 $456k 8.4k 54.04
Murphy Oil Corporation (MUR) 0.1 $492k 11k 44.13
Dr Pepper Snapple 0.1 $485k 13k 38.79
Pioneer Natural Resources (PXD) 0.1 $443k 6.7k 65.82
J.M. Smucker Company (SJM) 0.1 $478k 6.6k 72.87
Forest Laboratories 0.1 $476k 16k 30.76
CONSOL Energy 0.1 $443k 13k 33.90
Watson Pharmaceuticals 0.1 $484k 7.1k 68.26
CenterPoint Energy (CNP) 0.1 $481k 25k 19.60
Quest Diagnostics Incorporated (DGX) 0.1 $440k 8.9k 49.32
DTE Energy Company (DTE) 0.1 $478k 9.8k 48.99
ITT Corporation 0.1 $448k 11k 41.96
Bancolombia (CIB) 0.1 $473k 8.5k 55.70
Rockwell Automation (ROK) 0.1 $462k 8.3k 55.99
EQT Corporation (EQT) 0.1 $460k 8.6k 53.41
Coca-cola Enterprises 0.1 $457k 18k 24.86
O'reilly Automotive (ORLY) 0.1 $495k 7.4k 66.66
Ralph Lauren Corp (RL) 0.1 $458k 3.5k 129.56
Compania de Minas Buenaventura SA (BVN) 0.1 $401k 11k 37.75
Joy Global 0.1 $378k 6.1k 62.42
Hartford Financial Services (HIG) 0.1 $414k 26k 16.13
Principal Financial (PFG) 0.1 $410k 18k 22.70
SLM Corporation (SLM) 0.1 $369k 30k 12.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $373k 6.0k 61.95
AES Corporation (AES) 0.1 $370k 38k 9.77
Ameren Corporation (AEE) 0.1 $415k 14k 29.80
BMC Software 0.1 $368k 9.5k 38.55
NVIDIA Corporation (NVDA) 0.1 $411k 33k 12.52
Brown-Forman Corporation (BF.B) 0.1 $408k 5.8k 70.20
Molson Coors Brewing Company (TAP) 0.1 $372k 9.4k 39.62
Best Buy (BBY) 0.1 $385k 17k 23.27
Nordstrom (JWN) 0.1 $408k 8.9k 45.63
C.R. Bard 0.1 $428k 4.9k 87.63
Tiffany & Co. 0.1 $423k 7.0k 60.85
Electronic Arts (EA) 0.1 $372k 18k 20.46
Xilinx 0.1 $396k 14k 27.46
Unum (UNM) 0.1 $367k 18k 20.99
Waters Corporation (WAT) 0.1 $389k 5.2k 75.53
Mylan 0.1 $408k 24k 16.98
Ultrapar Participacoes SA (UGP) 0.1 $423k 27k 15.84
Wisconsin Energy Corporation 0.1 $421k 14k 31.26
Ca 0.1 $400k 21k 19.43
Stericycle (SRCL) 0.1 $401k 5.0k 80.81
Marriott International (MAR) 0.1 $420k 15k 27.24
Iron Mountain Incorporated 0.1 $370k 12k 31.61
Fiserv (FI) 0.1 $391k 7.7k 50.79
Roper Industries (ROP) 0.1 $381k 5.5k 68.82
Amphenol Corporation (APH) 0.1 $377k 9.2k 40.79
Companhia Energetica Minas Gerais (CIG) 0.1 $381k 26k 14.82
CF Industries Holdings (CF) 0.1 $414k 3.4k 123.51
Life Technologies 0.1 $391k 10k 38.44
Starwood Hotels & Resorts Worldwide 0.1 $407k 11k 38.77
L-3 Communications Holdings 0.1 $376k 6.1k 61.91
Southwest Airlines (LUV) 0.1 $373k 46k 8.05
Noble Corporation Com Stk 0.1 $427k 15k 29.36
Lan Airlines 0.1 $365k 18k 20.62
Oneok (OKE) 0.1 $394k 6.0k 66.04
Global X InterBolsa FTSE Colombia20 0.1 $371k 21k 17.95
Banco Santander (BSBR) 0.1 $302k 41k 7.31
Companhia Siderurgica Nacional (SID) 0.1 $360k 45k 7.94
Northeast Utilities System 0.1 $343k 10k 33.65
Fidelity National Information Services (FIS) 0.1 $328k 14k 24.33
Moody's Corporation (MCO) 0.1 $353k 12k 30.44
Hospira 0.1 $344k 9.3k 37.02
Autodesk (ADSK) 0.1 $346k 12k 27.80
Family Dollar Stores 0.1 $334k 6.6k 50.85
Microchip Technology (MCHP) 0.1 $323k 10k 31.16
NYSE Euronext 0.1 $351k 15k 23.27
Sherwin-Williams Company (SHW) 0.1 $306k 4.1k 74.27
Cephalon 0.1 $355k 4.4k 80.81
Western Digital (WDC) 0.1 $326k 13k 25.70
DaVita (DVA) 0.1 $330k 5.3k 62.69
Darden Restaurants (DRI) 0.1 $314k 7.4k 42.72
Safeway 0.1 $335k 20k 16.61
Campbell Soup Company (CPB) 0.1 $335k 10k 32.34
Newfield Exploration 0.1 $303k 7.6k 39.74
NiSource (NI) 0.1 $346k 16k 21.40
Plum Creek Timber 0.1 $324k 9.3k 34.71
CareFusion Corporation 0.1 $302k 13k 23.96
Sigma-Aldrich Corporation 0.1 $352k 5.7k 61.73
Gap (GPS) 0.1 $308k 19k 16.25
Linear Technology Corporation 0.1 $343k 12k 27.67
Windstream Corporation 0.1 $342k 29k 11.64
Frontier Communications 0.1 $350k 57k 6.10
Varian Medical Systems 0.1 $345k 6.6k 52.23
Netflix (NFLX) 0.1 $325k 2.9k 113.24
Key (KEY) 0.1 $326k 55k 5.94
Cliffs Natural Resources 0.1 $349k 6.8k 51.17
Dr. Reddy's Laboratories (RDY) 0.1 $318k 11k 29.83
Sterlite Industries India 0.1 $325k 35k 9.21
Tata Motors 0.1 $329k 21k 15.36
KLA-Tencor Corporation (KLAC) 0.1 $348k 9.1k 38.31
F5 Networks (FFIV) 0.1 $312k 4.4k 71.07
McCormick & Company, Incorporated (MKC) 0.1 $352k 7.6k 46.18
Kimco Realty Corporation (KIM) 0.1 $352k 24k 15.01
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 50k 4.80
Gerdau SA (GGB) 0.0 $292k 41k 7.13
NRG Energy (NRG) 0.0 $295k 14k 21.22
CMS Energy Corporation (CMS) 0.0 $287k 15k 19.78
Leucadia National 0.0 $259k 11k 22.69
Lincoln National Corporation (LNC) 0.0 $278k 18k 15.65
People's United Financial 0.0 $247k 22k 11.39
Expedia 0.0 $274k 11k 25.76
CarMax (KMX) 0.0 $295k 12k 23.87
DENTSPLY International 0.0 $244k 8.0k 30.63
International Game Technology 0.0 $237k 16k 14.54
Verisign (VRSN) 0.0 $259k 9.1k 28.62
Pall Corporation 0.0 $284k 6.7k 42.38
Comerica Incorporated (CMA) 0.0 $266k 12k 22.97
Regions Financial Corporation (RF) 0.0 $242k 73k 3.34
Cincinnati Financial Corporation (CINF) 0.0 $248k 9.4k 26.38
Tyson Foods (TSN) 0.0 $297k 17k 17.39
Helmerich & Payne (HP) 0.0 $251k 6.2k 40.68
Apollo 0.0 $265k 6.7k 39.57
Jacobs Engineering 0.0 $237k 7.4k 32.24
CB Richard Ellis 0.0 $252k 19k 13.45
Abercrombie & Fitch (ANF) 0.0 $292k 4.7k 61.49
Coventry Health Care 0.0 $241k 8.4k 28.78
Micron Technology (MU) 0.0 $275k 55k 5.04
Wyndham Worldwide Corporation 0.0 $256k 9.0k 28.57
Companhia de Saneamento Basi (SBS) 0.0 $287k 6.2k 46.40
CPFL Energia 0.0 $233k 11k 22.16
Pepco Holdings 0.0 $247k 13k 18.93
SCANA Corporation 0.0 $268k 6.6k 40.50
Textron (TXT) 0.0 $282k 16k 17.65
Denbury Resources 0.0 $267k 23k 11.52
Flowserve Corporation (FLS) 0.0 $238k 3.2k 74.10
United Microelectronics (UMC) 0.0 $239k 125k 1.91
Ball Corporation (BALL) 0.0 $237k 7.6k 31.03
Pinnacle West Capital Corporation (PNW) 0.0 $270k 6.3k 42.95
QEP Resources 0.0 $276k 10k 27.07
Diamond Offshore Drilling 0.0 $219k 4.0k 54.67
Hasbro (HAS) 0.0 $215k 6.6k 32.55
Assurant (AIZ) 0.0 $195k 5.4k 35.82
Legg Mason 0.0 $194k 7.6k 25.68
Nasdaq Omx (NDAQ) 0.0 $170k 7.3k 23.14
Equifax (EFX) 0.0 $217k 7.1k 30.76
H&R Block (HRB) 0.0 $222k 17k 13.29
Hudson City Ban 0.0 $172k 30k 5.66
J.C. Penney Company 0.0 $209k 7.8k 26.77
MeadWestva 0.0 $196k 8.0k 24.59
Pitney Bowes (PBI) 0.0 $219k 12k 18.80
Dun & Bradstreet Corporation 0.0 $174k 2.8k 61.38
Airgas 0.0 $203k 3.2k 63.84
Suno 0.0 $191k 6.2k 31.04
Harris Corporation 0.0 $223k 6.5k 34.11
Vulcan Materials Company (VMC) 0.0 $166k 6.0k 27.50
Akamai Technologies (AKAM) 0.0 $199k 10k 19.84
Newell Rubbermaid (NWL) 0.0 $189k 16k 11.87
International Flavors & Fragrances (IFF) 0.0 $212k 3.8k 56.13
Whirlpool Corporation (WHR) 0.0 $208k 4.2k 49.84
TECO Energy 0.0 $213k 12k 17.13
Eastman Chemical Company (EMN) 0.0 $225k 3.3k 68.62
Interpublic Group of Companies (IPG) 0.0 $188k 26k 7.19
Computer Sciences Corporation 0.0 $226k 8.4k 26.80
Torchmark Corporation 0.0 $211k 6.1k 34.85
Cintas Corporation (CTAS) 0.0 $181k 6.4k 28.16
FLIR Systems 0.0 $218k 8.7k 25.09
First Solar (FSLR) 0.0 $202k 3.2k 63.28
Robert Half International (RHI) 0.0 $177k 8.3k 21.20
Constellation Brands (STZ) 0.0 $191k 11k 17.97
Alpha Natural Resources 0.0 $231k 13k 17.70
Cablevision Systems Corporation 0.0 $193k 12k 15.70
Quanta Services (PWR) 0.0 $230k 12k 18.81
Saic 0.0 $177k 15k 11.78
Siliconware Precision Industries 0.0 $184k 39k 4.78
Telecomunicacoes de Sao Paulo SA 0.0 $222k 8.4k 26.48
FMC Corporation (FMC) 0.0 $231k 3.3k 69.02
GameStop (GME) 0.0 $175k 7.6k 23.04
Hormel Foods Corporation (HRL) 0.0 $216k 8.0k 26.98
Jabil Circuit (JBL) 0.0 $176k 9.9k 17.76
Rowan Companies 0.0 $222k 7.3k 30.23
Credicorp (BAP) 0.0 $194k 2.1k 92.38
Integrys Energy 0.0 $218k 4.5k 48.55
Southern Copper Corporation (SCCO) 0.0 $215k 8.6k 24.98
Tata Communications (TCL) 0.0 $206k 28k 7.36
Allegheny Technologies Incorporated (ATI) 0.0 $184k 5.0k 37.04
Nabors Industries 0.0 $203k 17k 12.25
Scripps Networks Interactive 0.0 $200k 5.4k 37.11
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $207k 18k 11.69
E TRADE Financial Corporation 0.0 $133k 15k 9.09
Genworth Financial (GNW) 0.0 $162k 28k 5.73
Total System Services 0.0 $151k 8.9k 16.95
Lennar Corporation (LEN) 0.0 $119k 8.8k 13.55
Tenet Healthcare Corporation 0.0 $110k 27k 4.12
Leggett & Platt (LEG) 0.0 $153k 7.7k 19.79
Molex Incorporated 0.0 $152k 7.4k 20.43
R.R. Donnelley & Sons Company 0.0 $153k 11k 14.14
Ryder System (R) 0.0 $111k 2.9k 37.67
Sealed Air (SEE) 0.0 $125k 7.5k 16.70
Snap-on Incorporated (SNA) 0.0 $149k 3.4k 44.42
Avery Dennison Corporation (AVY) 0.0 $153k 6.1k 25.06
Apartment Investment and Management 0.0 $154k 7.0k 22.12
Bemis Company 0.0 $142k 4.8k 29.40
Masco Corporation (MAS) 0.0 $147k 21k 7.13
Tele Norte Leste Participacoes SA 0.0 $150k 16k 9.54
DeVry 0.0 $124k 3.4k 36.87
Goodyear Tire & Rubber Company (GT) 0.0 $135k 13k 10.11
PerkinElmer (RVTY) 0.0 $122k 6.4k 19.14
LSI Corporation 0.0 $161k 31k 5.17
Patterson Companies (PDCO) 0.0 $151k 5.3k 28.63
Lexmark International 0.0 $117k 4.3k 27.14
Harman International Industries 0.0 $109k 3.8k 28.53
Gannett 0.0 $125k 13k 9.50
Nicor 0.0 $144k 2.6k 54.88
D.R. Horton (DHI) 0.0 $137k 15k 9.02
Big Lots (BIG) 0.0 $125k 3.6k 34.92
Sears Holdings Corporation 0.0 $121k 2.1k 57.56
Tesoro Corporation 0.0 $161k 8.3k 19.42
Advanced Micro Devices (AMD) 0.0 $160k 32k 5.07
Brasil Telecom SA 0.0 $113k 6.5k 17.48
Centrais Eletricas Brasileiras (EBR) 0.0 $140k 16k 8.79
Companhia Paranaense de Energia 0.0 $146k 8.0k 18.15
Owens-Illinois 0.0 $116k 7.7k 15.13
Zions Bancorporation (ZION) 0.0 $150k 11k 14.12
JDS Uniphase Corporation 0.0 $124k 12k 10.00
Urban Outfitters (URBN) 0.0 $144k 6.5k 22.24
United States Steel Corporation (X) 0.0 $148k 6.7k 22.01
Novellus Systems 0.0 $103k 3.8k 27.20
Teradyne (TER) 0.0 $111k 10k 10.96
Braskem SA (BAK) 0.0 $134k 8.6k 15.58
Fibria Celulose 0.0 $141k 19k 7.59
MetroPCS Communications 0.0 $147k 17k 8.70
AU Optronics 0.0 $46k 12k 3.94
AutoNation (AN) 0.0 $89k 2.7k 32.88
Pulte (PHM) 0.0 $73k 18k 3.97
Federated Investors (FHI) 0.0 $94k 5.3k 17.57
Supervalu 0.0 $81k 12k 6.62
Gol Linhas Aereas Inteligentes SA 0.0 $43k 7.7k 5.58
Tellabs 0.0 $85k 20k 4.28
Compuware Corporation 0.0 $91k 12k 7.65
Washington Post Company 0.0 $89k 273.00 326.01
Janus Capital 0.0 $64k 11k 5.95
Dean Foods Company 0.0 $94k 11k 8.88
Monster Worldwide 0.0 $50k 7.0k 7.12
First Horizon National Corporation (FHN) 0.0 $91k 15k 5.99
Empresa Nacional de Electricidad 0.0 $69k 1.6k 43.12
Polypore International 0.0 $94k 1.7k 56.29
MEMC Electronic Materials 0.0 $66k 13k 5.27
AK Steel Holding Corporation 0.0 $34k 5.2k 6.60
Tam 0.0 $78k 5.0k 15.56
Titanium Metals Corporation 0.0 $58k 3.9k 14.86
Corpbanca 0.0 $45k 2.3k 19.57
Tim Participacoes Sa- 0.0 $37k 1.6k 23.43
Ega Emerging Global Shs Tr technology gem 0.0 $46k 46k 1.00
Brasil Telecom Sa 0.0 $23k 3.6k 6.39
iShares MSCI Malaysia Index Fund 0.0 $24k 2.0k 12.25