PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of Dec. 31, 2011

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 563 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $19M 218k 84.76
iShares MSCI South Korea Index Fund (EWY) 3.0 $18M 341k 52.26
Apple (AAPL) 2.6 $16M 39k 405.00
iShares MSCI Taiwan Index 2.0 $12M 1.0M 11.71
Kinder Morgan Management 1.7 $10M 131k 78.52
Chevron Corporation (CVX) 1.6 $9.6M 91k 106.40
International Business Machines (IBM) 1.5 $9.1M 49k 183.87
General Electric Company 1.4 $8.6M 480k 17.91
Procter & Gamble Company (PG) 1.4 $8.4M 125k 66.71
Microsoft Corporation (MSFT) 1.4 $8.1M 313k 25.96
At&t (T) 1.4 $8.2M 270k 30.24
Johnson & Johnson (JNJ) 1.3 $7.6M 116k 65.58
Coca-Cola Company (KO) 1.2 $7.2M 103k 69.97
Pfizer (PFE) 1.2 $7.1M 327k 21.64
Cisco Systems (CSCO) 1.1 $6.8M 376k 18.08
Google 1.1 $6.8M 11k 645.92
Wells Fargo & Company (WFC) 1.1 $6.6M 240k 27.56
Philip Morris International (PM) 1.0 $6.2M 79k 78.48
Berkshire Hathaway (BRK.B) 1.0 $6.1M 80k 76.31
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 173k 33.25
Intel Corporation (INTC) 0.9 $5.2M 213k 24.25
Verizon Communications (VZ) 0.9 $5.2M 129k 40.12
Merck & Co (MRK) 0.8 $4.9M 130k 37.70
Wal-Mart Stores (WMT) 0.8 $4.7M 80k 59.77
Target Corporation (TGT) 0.8 $4.7M 93k 51.22
Hewlett-Packard Company 0.8 $4.7M 182k 25.76
Pepsi (PEP) 0.8 $4.7M 71k 66.35
ConocoPhillips (COP) 0.7 $4.4M 60k 72.88
McDonald's Corporation (MCD) 0.7 $4.3M 43k 100.33
Everest Re Group (EG) 0.7 $4.2M 50k 84.09
Oracle Corporation (ORCL) 0.7 $4.2M 164k 25.65
Schlumberger (SLB) 0.7 $4.2M 61k 68.31
UnitedHealth (UNH) 0.7 $4.1M 81k 50.69
Walt Disney Company (DIS) 0.7 $4.0M 106k 37.50
Qualcomm (QCOM) 0.6 $3.8M 70k 54.70
Abbott Laboratories (ABT) 0.6 $3.7M 66k 56.23
Axis Capital Holdings (AXS) 0.6 $3.8M 118k 31.96
Occidental Petroleum Corporation (OXY) 0.6 $3.5M 37k 93.71
Citigroup (C) 0.6 $3.5M 133k 26.31
United Parcel Service (UPS) 0.5 $3.2M 44k 73.19
Xerox Corporation 0.5 $3.1M 383k 7.96
Kraft Foods 0.5 $3.0M 80k 37.36
United Technologies Corporation 0.5 $3.0M 41k 73.09
Alterra Capital Holdings Lim 0.5 $3.0M 126k 23.63
Altria (MO) 0.5 $2.8M 94k 29.65
Comcast Corporation (CMCSA) 0.5 $2.7M 114k 23.71
Home Depot (HD) 0.5 $2.7M 64k 42.04
Caterpillar (CAT) 0.4 $2.7M 29k 90.59
Amazon (AMZN) 0.4 $2.6M 15k 173.07
Endurance Specialty Hldgs Lt 0.4 $2.7M 69k 38.26
Bank of America Corporation (BAC) 0.4 $2.6M 461k 5.56
3M Company (MMM) 0.4 $2.6M 32k 81.73
Bristol Myers Squibb (BMY) 0.4 $2.5M 72k 35.24
Boeing Company (BA) 0.4 $2.5M 34k 73.34
Companhia de Bebidas das Americas 0.4 $2.4M 67k 36.09
CVS Caremark Corporation (CVS) 0.4 $2.4M 59k 40.78
U.S. Bancorp (USB) 0.4 $2.3M 87k 27.06
Union Pacific Corporation (UNP) 0.4 $2.3M 22k 105.93
Aspen Insurance Holdings 0.4 $2.3M 88k 26.50
Hca Holdings (HCA) 0.4 $2.2M 102k 22.03
American Express Company (AXP) 0.4 $2.2M 46k 47.16
Amgen (AMGN) 0.4 $2.2M 34k 64.20
Visa (V) 0.4 $2.2M 21k 101.54
Petroleo Brasileiro SA (PBR.A) 0.3 $2.1M 89k 23.49
Goldman Sachs (GS) 0.3 $2.0M 22k 90.41
Colgate-Palmolive Company (CL) 0.3 $2.0M 22k 92.37
Chemtura Corporation 0.3 $2.0M 177k 11.34
Honeywell International (HON) 0.3 $1.9M 35k 54.36
EMC Corporation 0.3 $1.8M 85k 21.54
Eli Lilly & Co. (LLY) 0.3 $1.8M 43k 41.56
Southern Company (SO) 0.3 $1.8M 39k 46.29
Petroleo Brasileiro SA (PBR) 0.3 $1.8M 71k 24.85
Medtronic 0.3 $1.7M 45k 38.25
Anadarko Petroleum Corporation 0.3 $1.7M 23k 76.32
Simon Property (SPG) 0.3 $1.7M 13k 128.91
Vale 0.3 $1.7M 84k 20.60
MasterCard Incorporated (MA) 0.3 $1.7M 4.5k 372.84
E.I. du Pont de Nemours & Company 0.3 $1.7M 37k 45.77
Ford Motor Company (F) 0.3 $1.7M 159k 10.76
Costco Wholesale Corporation (COST) 0.3 $1.6M 20k 83.33
News Corporation 0.3 $1.6M 92k 17.84
Banco Bradesco SA (BBD) 0.3 $1.6M 96k 16.68
Apache Corporation 0.3 $1.6M 18k 90.60
Emerson Electric (EMR) 0.3 $1.6M 34k 46.58
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.6M 38k 41.14
Time Warner 0.2 $1.5M 42k 36.14
Monsanto Company 0.2 $1.5M 22k 70.08
Nike (NKE) 0.2 $1.5M 16k 96.37
MetLife (MET) 0.2 $1.5M 48k 31.17
Vale (VALE) 0.2 $1.4M 66k 21.44
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 11k 125.48
Deere & Company (DE) 0.2 $1.5M 19k 77.37
eBay (EBAY) 0.2 $1.5M 48k 30.33
Halliburton Company (HAL) 0.2 $1.4M 42k 34.52
Starbucks Corporation (SBUX) 0.2 $1.4M 31k 45.99
Accenture (ACN) 0.2 $1.4M 27k 53.24
Infosys Technologies (INFY) 0.2 $1.4M 28k 51.39
PNC Financial Services (PNC) 0.2 $1.4M 24k 57.66
Dominion Resources (D) 0.2 $1.4M 26k 53.10
Dow Chemical Company 0.2 $1.4M 48k 28.76
Texas Instruments Incorporated (TXN) 0.2 $1.4M 48k 29.11
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 38k 36.80
Duke Energy Corporation 0.2 $1.3M 61k 22.00
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 18k 73.57
National-Oilwell Var 0.2 $1.3M 19k 67.99
Praxair 0.2 $1.3M 12k 106.89
Walgreen Company 0.2 $1.3M 41k 33.07
Exelon Corporation (EXC) 0.2 $1.3M 30k 43.36
Gilead Sciences (GILD) 0.2 $1.3M 32k 40.94
Lowe's Companies (LOW) 0.2 $1.3M 52k 25.38
HDFC Bank (HDB) 0.2 $1.3M 50k 26.28
Directv 0.2 $1.3M 30k 42.75
Celgene Corporation 0.2 $1.3M 19k 67.58
Market Vectors Poland ETF 0.2 $1.2M 72k 17.18
FedEx Corporation (FDX) 0.2 $1.2M 14k 83.50
Baxter International (BAX) 0.2 $1.2M 24k 49.49
Newmont Mining Corporation (NEM) 0.2 $1.2M 20k 60.01
General Mills (GIS) 0.2 $1.2M 29k 40.41
Danaher Corporation (DHR) 0.2 $1.2M 26k 47.03
EOG Resources (EOG) 0.2 $1.2M 12k 98.52
Devon Energy Corporation (DVN) 0.2 $1.1M 18k 61.99
Norfolk Southern (NSC) 0.2 $1.1M 15k 72.85
Yum! Brands (YUM) 0.2 $1.1M 19k 59.01
Allergan 0.2 $1.1M 13k 87.71
Nextera Energy (NEE) 0.2 $1.2M 19k 60.86
Biogen Idec (BIIB) 0.2 $1.1M 10k 110.05
Ace Limited Cmn 0.2 $1.1M 15k 70.15
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 55k 19.90
American Tower Corporation 0.2 $1.1M 18k 60.01
Travelers Companies (TRV) 0.2 $1.1M 19k 59.16
Automatic Data Processing (ADP) 0.2 $1.1M 20k 54.01
General Dynamics Corporation (GD) 0.2 $1.1M 16k 66.42
Prudential Financial (PRU) 0.2 $1.1M 22k 50.11
Precision Castparts 0.2 $1.1M 6.6k 164.79
CSX Corporation (CSX) 0.2 $1.0M 48k 21.06
Via 0.2 $1.0M 23k 45.39
Morgan Stanley (MS) 0.2 $1.0M 68k 15.14
CenturyLink 0.2 $1.0M 28k 37.19
TJX Companies (TJX) 0.2 $1.0M 16k 64.56
Illinois Tool Works (ITW) 0.2 $1.0M 22k 46.72
Lockheed Martin Corporation (LMT) 0.2 $977k 12k 80.94
Baker Hughes Incorporated 0.2 $966k 20k 48.65
Tyco International Ltd S hs 0.2 $982k 21k 46.72
WellPoint 0.2 $980k 15k 66.23
Dell 0.2 $934k 64k 14.64
priceline.com Incorporated 0.2 $972k 2.1k 467.53
Marathon Oil Corporation (MRO) 0.2 $937k 32k 29.27
Chubb Corporation 0.1 $876k 13k 69.24
El Paso Corporation 0.1 $932k 35k 26.56
State Street Corporation (STT) 0.1 $902k 22k 40.30
Medco Health Solutions 0.1 $921k 17k 55.93
Spectra Energy 0.1 $910k 30k 30.76
AFLAC Incorporated (AFL) 0.1 $919k 21k 43.28
Johnson Controls 0.1 $888k 28k 31.25
Capital One Financial (COF) 0.1 $884k 21k 42.27
American Electric Power Company (AEP) 0.1 $908k 22k 41.33
Williams Companies (WMB) 0.1 $885k 27k 33.00
Express Scripts 0.1 $925k 21k 44.70
Covidien 0.1 $924k 21k 45.03
Time Warner Cable 0.1 $847k 13k 63.55
Corning Incorporated (GLW) 0.1 $852k 66k 12.97
Archer Daniels Midland Company (ADM) 0.1 $869k 30k 28.60
Consolidated Edison (ED) 0.1 $827k 13k 62.06
FirstEnergy (FE) 0.1 $843k 19k 44.31
Public Storage (PSA) 0.1 $868k 6.5k 134.39
McKesson Corporation (MCK) 0.1 $814k 10k 77.94
Yahoo! 0.1 $836k 52k 16.13
Cognizant Technology Solutions (CTSH) 0.1 $812k 13k 64.32
BlackRock (BLK) 0.1 $812k 4.6k 178.15
Cummins (CMI) 0.1 $772k 8.8k 87.99
Noble Energy 0.1 $754k 8.0k 94.40
SYSCO Corporation (SYY) 0.1 $787k 27k 29.33
Equity Residential (EQR) 0.1 $770k 14k 57.06
Raytheon Company 0.1 $762k 16k 48.39
BB&T Corporation 0.1 $798k 32k 25.16
Hess (HES) 0.1 $770k 14k 56.79
Intuitive Surgical (ISRG) 0.1 $768k 1.7k 462.93
Marsh & McLennan Companies (MMC) 0.1 $774k 25k 31.63
PG&E Corporation (PCG) 0.1 $761k 19k 41.21
PPL Corporation (PPL) 0.1 $774k 26k 29.42
Public Service Enterprise (PEG) 0.1 $760k 23k 33.02
H.J. Heinz Company 0.1 $787k 15k 54.02
HCP 0.1 $769k 19k 41.45
ICICI Bank (IBN) 0.1 $717k 27k 26.45
Cme (CME) 0.1 $736k 3.0k 243.71
Ecolab (ECL) 0.1 $703k 12k 57.82
CBS Corporation 0.1 $742k 27k 27.15
Coach 0.1 $744k 12k 61.04
Northrop Grumman Corporation (NOC) 0.1 $695k 12k 58.47
Progress Energy 0.1 $752k 13k 56.03
Thermo Fisher Scientific (TMO) 0.1 $724k 16k 45.00
Air Products & Chemicals (APD) 0.1 $726k 8.5k 85.15
Goodrich Corporation 0.1 $705k 5.7k 123.75
Ventas (VTR) 0.1 $722k 13k 55.12
Lorillard 0.1 $700k 6.1k 113.97
Aon Corporation 0.1 $688k 15k 46.78
Waste Management (WM) 0.1 $685k 21k 32.71
Eaton Corporation 0.1 $662k 15k 43.54
Franklin Resources (BEN) 0.1 $636k 6.6k 96.04
Reynolds American 0.1 $637k 15k 41.41
T. Rowe Price (TROW) 0.1 $655k 12k 56.99
Kroger (KR) 0.1 $658k 27k 24.22
Aetna 0.1 $650k 15k 42.18
Becton, Dickinson and (BDX) 0.1 $683k 9.1k 74.73
Stryker Corporation (SYK) 0.1 $688k 14k 49.73
Vornado Realty Trust (VNO) 0.1 $645k 8.4k 76.85
Chesapeake Energy Corporation 0.1 $669k 30k 22.31
Mead Johnson Nutrition 0.1 $637k 9.3k 68.78
Intuit (INTU) 0.1 $653k 12k 52.57
Boston Properties (BXP) 0.1 $669k 6.7k 99.61
Discover Financial Services (DFS) 0.1 $600k 25k 24.00
Cardinal Health (CAH) 0.1 $597k 15k 40.63
Bed Bath & Beyond 0.1 $581k 10k 57.94
Carnival Corporation (CCL) 0.1 $617k 19k 32.64
Adobe Systems Incorporated (ADBE) 0.1 $580k 21k 28.29
Allstate Corporation (ALL) 0.1 $630k 23k 27.40
Sempra Energy (SRE) 0.1 $600k 11k 55.03
Xcel Energy (XEL) 0.1 $610k 22k 27.65
Applied Materials (AMAT) 0.1 $584k 55k 10.70
Fastenal Company (FAST) 0.1 $586k 13k 43.63
Paccar (PCAR) 0.1 $611k 16k 37.49
salesforce (CRM) 0.1 $577k 5.7k 101.53
Entergy Corporation (ETR) 0.1 $585k 8.0k 73.02
Broadcom Corporation 0.1 $595k 20k 29.35
Edison International (EIX) 0.1 $614k 15k 41.42
Humana (HUM) 0.1 $609k 7.0k 87.58
Banco Santander-Chile (BSAC) 0.1 $572k 7.6k 75.73
BRF Brasil Foods SA (BRFS) 0.1 $602k 31k 19.54
Mosaic (MOS) 0.1 $608k 12k 50.41
Prologis (PLD) 0.1 $596k 21k 28.59
Loews Corporation (L) 0.1 $523k 14k 37.65
Sociedad Quimica y Minera (SQM) 0.1 $552k 10k 53.85
Progressive Corporation (PGR) 0.1 $547k 28k 19.50
Charles Schwab Corporation (SCHW) 0.1 $553k 49k 11.26
FMC Technologies 0.1 $566k 11k 52.21
Kohl's Corporation (KSS) 0.1 $522k 11k 49.32
NetApp (NTAP) 0.1 $544k 15k 36.30
PPG Industries (PPG) 0.1 $522k 6.3k 83.44
Stanley Black & Decker (SWK) 0.1 $519k 7.7k 67.54
McGraw-Hill Companies 0.1 $551k 12k 44.96
W.W. Grainger (GWW) 0.1 $517k 2.8k 187.25
International Paper Company (IP) 0.1 $524k 18k 29.59
Valero Energy Corporation (VLO) 0.1 $536k 26k 21.05
Macy's (M) 0.1 $564k 18k 32.16
Parker-Hannifin Corporation (PH) 0.1 $524k 6.9k 76.24
Agilent Technologies Inc C ommon (A) 0.1 $516k 15k 34.94
Fifth Third Ban (FITB) 0.1 $532k 42k 12.71
Kellogg Company (K) 0.1 $570k 11k 50.56
Omni (OMC) 0.1 $514k 12k 44.61
AvalonBay Communities (AVB) 0.1 $565k 4.3k 130.61
C.H. Robinson Worldwide (CHRW) 0.1 $521k 7.5k 69.75
Estee Lauder Companies (EL) 0.1 $571k 5.1k 112.36
Wipro (WIT) 0.1 $554k 54k 10.19
Cameron International Corporation 0.1 $549k 11k 49.22
Motorola Solutions (MSI) 0.1 $554k 12k 46.28
Chunghwa Telecom Co Ltd - (CHT) 0.1 $547k 16k 33.28
Marathon Petroleum Corp (MPC) 0.1 $540k 16k 33.29
Western Union Company (WU) 0.1 $472k 26k 18.24
Ameriprise Financial (AMP) 0.1 $511k 10k 49.65
Citrix Systems 0.1 $473k 7.8k 60.70
Host Hotels & Resorts (HST) 0.1 $475k 32k 14.78
Nucor Corporation (NUE) 0.1 $508k 13k 39.59
V.F. Corporation (VFC) 0.1 $462k 3.6k 126.85
Ross Stores (ROST) 0.1 $459k 9.7k 47.53
Health Care REIT 0.1 $471k 8.6k 54.55
CIGNA Corporation 0.1 $510k 12k 42.00
Symantec Corporation 0.1 $482k 31k 15.65
Weyerhaeuser Company (WY) 0.1 $456k 24k 18.69
Murphy Oil Corporation (MUR) 0.1 $491k 8.8k 55.77
Whole Foods Market 0.1 $506k 7.3k 69.62
Sara Lee 0.1 $508k 27k 18.90
Discovery Communications 0.1 $452k 11k 40.95
ConAgra Foods (CAG) 0.1 $498k 19k 26.41
Dover Corporation (DOV) 0.1 $490k 8.4k 58.10
Pioneer Natural Resources (PXD) 0.1 $498k 5.6k 89.44
Southwestern Energy Company (SWN) 0.1 $505k 16k 31.95
Altera Corporation 0.1 $497k 13k 37.07
SanDisk Corporation 0.1 $494k 10k 49.20
Rockwell Automation (ROK) 0.1 $474k 6.5k 73.42
St. Jude Medical 0.1 $465k 14k 34.27
American International (AIG) 0.1 $461k 20k 23.20
Northern Trust Corporation (NTRS) 0.1 $435k 11k 39.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $432k 24k 17.68
Expeditors International of Washington (EXPD) 0.1 $395k 9.6k 40.95
M&T Bank Corporation (MTB) 0.1 $436k 5.7k 76.29
Range Resources (RRC) 0.1 $441k 7.1k 61.97
Republic Services (RSG) 0.1 $395k 14k 27.58
Peabody Energy Corporation 0.1 $408k 12k 33.11
Genuine Parts Company (GPC) 0.1 $398k 6.5k 61.22
Mattel (MAT) 0.1 $393k 14k 27.78
Paychex (PAYX) 0.1 $406k 14k 30.13
Limited Brands 0.1 $415k 10k 40.39
Analog Devices (ADI) 0.1 $445k 13k 35.74
AmerisourceBergen (COR) 0.1 $409k 11k 37.22
Staples 0.1 $406k 29k 13.90
Clorox Company (CLX) 0.1 $399k 6.0k 66.49
Hershey Company (HSY) 0.1 $430k 7.0k 61.75
Dollar Tree (DLTR) 0.1 $413k 5.0k 83.08
J.M. Smucker Company (SJM) 0.1 $405k 5.2k 78.20
Zimmer Holdings (ZBH) 0.1 $407k 7.6k 53.41
Juniper Networks (JNPR) 0.1 $449k 22k 20.43
Invesco (IVZ) 0.1 $412k 21k 20.08
IntercontinentalEx.. 0.1 $398k 3.3k 120.42
Chipotle Mexican Grill (CMG) 0.1 $441k 1.3k 337.41
DTE Energy Company (DTE) 0.1 $419k 7.7k 54.42
Ingersoll-rand Co Ltd-cl A 0.1 $433k 14k 30.49
Bancolombia (CIB) 0.1 $403k 6.8k 59.63
Enersis 0.1 $415k 24k 17.63
Oneok (OKE) 0.1 $406k 4.7k 86.66
O'reilly Automotive (ORLY) 0.1 $429k 5.4k 80.04
Motorola Mobility Holdings 0.1 $427k 11k 38.77
Joy Global 0.1 $358k 4.8k 74.88
Principal Financial (PFG) 0.1 $342k 14k 24.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 4.8k 75.94
AES Corporation (AES) 0.1 $347k 29k 11.83
Ameren Corporation (AEE) 0.1 $365k 11k 33.12
Avon Products 0.1 $342k 20k 17.45
Cerner Corporation 0.1 $380k 6.2k 61.32
Constellation Energy 0.1 $364k 9.2k 39.69
Cooper Industries 0.1 $390k 7.2k 54.22
Edwards Lifesciences (EW) 0.1 $343k 4.9k 70.69
NVIDIA Corporation (NVDA) 0.1 $354k 26k 13.87
Teradata Corporation (TDC) 0.1 $339k 7.0k 48.46
Brown-Forman Corporation (BF.B) 0.1 $369k 4.6k 80.41
Gafisa SA 0.1 $383k 83k 4.60
Boston Scientific Corporation (BSX) 0.1 $336k 63k 5.33
Nordstrom (JWN) 0.1 $336k 6.8k 49.73
Harley-Davidson (HOG) 0.1 $377k 9.7k 38.84
Tiffany & Co. 0.1 $351k 5.3k 66.19
Laboratory Corp. of America Holdings (LH) 0.1 $362k 4.2k 85.88
Xilinx 0.1 $352k 11k 32.09
Rockwell Collins 0.1 $381k 6.9k 55.34
Mylan 0.1 $389k 18k 21.44
Red Hat 0.1 $333k 8.1k 41.33
Alcoa 0.1 $373k 43k 8.65
Fluor Corporation (FLR) 0.1 $388k 7.7k 50.27
Ultrapar Participacoes SA (UGP) 0.1 $363k 21k 17.21
Wisconsin Energy Corporation 0.1 $368k 11k 34.98
AutoZone (AZO) 0.1 $379k 1.2k 325.04
Dr Pepper Snapple 0.1 $385k 9.8k 39.48
Fiserv (FI) 0.1 $346k 5.9k 58.78
Roper Industries (ROP) 0.1 $381k 4.4k 86.81
Forest Laboratories 0.1 $344k 11k 30.27
Wynn Resorts (WYNN) 0.1 $366k 3.3k 110.64
CONSOL Energy 0.1 $379k 10k 36.73
Companhia Energetica Minas Gerais (CIG) 0.1 $361k 20k 17.78
CF Industries Holdings (CF) 0.1 $384k 2.6k 144.96
Key (KEY) 0.1 $333k 43k 7.68
Cliffs Natural Resources 0.1 $361k 5.8k 62.32
Perrigo Company 0.1 $386k 4.0k 97.38
Starwood Hotels & Resorts Worldwide 0.1 $385k 8.0k 47.97
CenterPoint Energy (CNP) 0.1 $389k 19k 20.08
Quest Diagnostics Incorporated (DGX) 0.1 $390k 6.7k 58.12
Noble Corporation Com Stk 0.1 $347k 12k 30.22
KLA-Tencor Corporation (KLAC) 0.1 $336k 7.0k 48.25
F5 Networks (FFIV) 0.1 $352k 3.3k 105.99
EQT Corporation (EQT) 0.1 $373k 6.8k 54.86
Coca-cola Enterprises 0.1 $366k 14k 25.78
Ralph Lauren Corp (RL) 0.1 $372k 2.7k 138.08
Beam 0.1 $362k 7.1k 51.19
Companhia Siderurgica Nacional (SID) 0.1 $292k 36k 8.17
Compania de Minas Buenaventura SA (BVN) 0.1 $325k 8.5k 38.33
Northeast Utilities System 0.1 $291k 8.1k 36.13
Hartford Financial Services (HIG) 0.1 $330k 20k 16.27
SLM Corporation (SLM) 0.1 $310k 23k 13.39
Moody's Corporation (MCO) 0.1 $299k 8.9k 33.64
Autodesk (ADSK) 0.1 $287k 9.5k 30.28
CarMax (KMX) 0.1 $288k 9.5k 30.45
Family Dollar Stores 0.1 $283k 4.9k 57.72
Microchip Technology (MCHP) 0.1 $293k 8.0k 36.68
NYSE Euronext 0.1 $311k 12k 26.09
Sherwin-Williams Company (SHW) 0.1 $311k 3.5k 89.14
Molson Coors Brewing Company (TAP) 0.1 $312k 7.2k 43.53
Best Buy (BBY) 0.1 $286k 12k 23.33
C.R. Bard 0.1 $312k 3.6k 85.50
Electronic Arts (EA) 0.1 $285k 14k 20.58
Pall Corporation 0.1 $299k 5.2k 57.07
Western Digital (WDC) 0.1 $302k 9.8k 30.91
DaVita (DVA) 0.1 $301k 4.0k 75.69
Safeway 0.1 $325k 16k 21.02
Unum (UNM) 0.1 $280k 13k 21.05
Tyson Foods (TSN) 0.1 $274k 13k 20.62
Waters Corporation (WAT) 0.1 $282k 3.8k 74.00
Campbell Soup Company (CPB) 0.1 $271k 8.2k 33.21
Helmerich & Payne (HP) 0.1 $285k 4.9k 58.46
Sprint Nextel Corporation 0.1 $319k 136k 2.34
NiSource (NI) 0.1 $305k 13k 23.85
Sigma-Aldrich Corporation 0.1 $305k 4.9k 62.51
Ca 0.1 $313k 16k 20.24
Linear Technology Corporation 0.1 $286k 9.5k 30.05
Stericycle (SRCL) 0.1 $302k 3.9k 78.00
Windstream Corporation 0.1 $311k 27k 11.73
Marriott International (MAR) 0.1 $327k 11k 29.20
Varian Medical Systems 0.1 $321k 4.8k 67.06
Amphenol Corporation (APH) 0.1 $314k 6.9k 45.34
Companhia de Saneamento Basi (SBS) 0.1 $276k 5.0k 55.63
Life Technologies 0.1 $295k 7.6k 38.92
Watson Pharmaceuticals 0.1 $326k 5.4k 60.28
L-3 Communications Holdings 0.1 $303k 4.5k 66.70
Southwest Airlines (LUV) 0.1 $303k 35k 8.55
Dr. Reddy's Laboratories (RDY) 0.1 $274k 9.3k 29.42
Tata Motors 0.1 $317k 19k 16.93
BorgWarner (BWA) 0.1 $292k 4.6k 63.71
Denbury Resources 0.1 $273k 18k 15.11
Lan Airlines 0.1 $326k 14k 23.24
McCormick & Company, Incorporated (MKC) 0.1 $304k 6.0k 50.36
Kimco Realty Corporation (KIM) 0.1 $301k 19k 16.26
Global X InterBolsa FTSE Colombia20 0.1 $290k 16k 17.80
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 39k 5.49
Banco Santander (BSBR) 0.0 $265k 33k 8.14
Gerdau SA (GGB) 0.0 $252k 32k 7.81
CMS Energy Corporation (CMS) 0.0 $253k 12k 22.07
Fidelity National Information Services (FIS) 0.0 $270k 10k 26.64
Lincoln National Corporation (LNC) 0.0 $267k 14k 19.45
People's United Financial 0.0 $211k 16k 12.86
Equifax (EFX) 0.0 $213k 5.5k 38.67
AGL Resources 0.0 $224k 5.3k 42.18
Hospira 0.0 $213k 7.0k 30.41
BMC Software 0.0 $233k 7.1k 32.76
DENTSPLY International 0.0 $211k 6.0k 35.04
International Game Technology 0.0 $214k 12k 17.22
Airgas 0.0 $216k 2.8k 78.03
Verisign (VRSN) 0.0 $237k 6.6k 35.66
Akamai Technologies (AKAM) 0.0 $242k 7.5k 32.28
Comerica Incorporated (CMA) 0.0 $233k 9.0k 25.78
Regions Financial Corporation (RF) 0.0 $246k 57k 4.30
Darden Restaurants (DRI) 0.0 $251k 5.5k 45.59
Cincinnati Financial Corporation (CINF) 0.0 $225k 7.4k 30.51
Eastman Chemical Company (EMN) 0.0 $218k 5.6k 39.12
Newfield Exploration 0.0 $227k 6.0k 37.66
Plum Creek Timber 0.0 $268k 7.3k 36.53
CareFusion Corporation 0.0 $243k 9.6k 25.43
Apollo 0.0 $261k 4.9k 53.77
Gap (GPS) 0.0 $269k 15k 18.56
Jacobs Engineering 0.0 $237k 5.8k 40.66
Iron Mountain Incorporated 0.0 $260k 8.4k 30.79
Frontier Communications 0.0 $233k 45k 5.15
Micron Technology (MU) 0.0 $260k 41k 6.30
Wyndham Worldwide Corporation 0.0 $241k 6.4k 37.80
CPFL Energia 0.0 $236k 8.4k 28.19
FMC Corporation (FMC) 0.0 $245k 2.9k 85.87
SCANA Corporation 0.0 $237k 5.3k 45.14
Sterlite Industries India 0.0 $214k 31k 6.92
Textron (TXT) 0.0 $234k 13k 18.49
Flowserve Corporation (FLS) 0.0 $251k 2.5k 99.29
Nabors Industries 0.0 $227k 13k 17.35
Ball Corporation (BALL) 0.0 $235k 6.6k 35.67
Pinnacle West Capital Corporation (PNW) 0.0 $239k 5.0k 48.12
QEP Resources 0.0 $236k 8.1k 29.32
Cbre Group Inc Cl A (CBRE) 0.0 $225k 15k 15.25
Xylem (XYL) 0.0 $216k 8.4k 25.72
Diamond Offshore Drilling 0.0 $175k 3.2k 55.34
Hasbro (HAS) 0.0 $155k 4.8k 31.97
NRG Energy (NRG) 0.0 $190k 11k 18.16
Leucadia National 0.0 $205k 9.0k 22.74
Assurant (AIZ) 0.0 $172k 4.2k 41.05
H&R Block (HRB) 0.0 $200k 12k 16.35
J.C. Penney Company 0.0 $210k 6.0k 35.18
MeadWestva 0.0 $207k 6.9k 29.93
Pitney Bowes (PBI) 0.0 $168k 9.1k 18.50
Dun & Bradstreet Corporation 0.0 $165k 2.2k 74.63
Suno 0.0 $199k 4.9k 40.97
Harris Corporation 0.0 $174k 4.8k 35.96
Vulcan Materials Company (VMC) 0.0 $206k 5.2k 39.35
Newell Rubbermaid (NWL) 0.0 $195k 12k 16.13
International Flavors & Fragrances (IFF) 0.0 $172k 3.3k 52.49
Whirlpool Corporation (WHR) 0.0 $152k 3.2k 47.60
TECO Energy 0.0 $188k 9.8k 19.15
Masco Corporation (MAS) 0.0 $171k 16k 10.50
Interpublic Group of Companies (IPG) 0.0 $187k 19k 9.71
Computer Sciences Corporation 0.0 $154k 6.5k 23.77
Torchmark Corporation 0.0 $201k 4.6k 43.34
Cintas Corporation (CTAS) 0.0 $175k 5.0k 34.89
Abercrombie & Fitch (ANF) 0.0 $175k 3.6k 48.75
Coventry Health Care 0.0 $186k 6.1k 30.31
FLIR Systems 0.0 $163k 6.5k 25.01
Robert Half International (RHI) 0.0 $185k 6.5k 28.44
Constellation Brands (STZ) 0.0 $164k 7.9k 20.71
Netflix (NFLX) 0.0 $160k 2.3k 69.20
Alpha Natural Resources 0.0 $204k 10k 20.40
Tesoro Corporation 0.0 $151k 6.5k 23.34
Quanta Services (PWR) 0.0 $206k 9.6k 21.55
Hormel Foods Corporation (HRL) 0.0 $184k 6.3k 29.33
Jabil Circuit (JBL) 0.0 $151k 7.7k 19.72
Pepco Holdings 0.0 $210k 10k 20.34
Rowan Companies 0.0 $172k 5.7k 30.25
Credicorp (BAP) 0.0 $197k 1.8k 109.44
United Microelectronics (UMC) 0.0 $210k 98k 2.14
United States Steel Corporation (X) 0.0 $154k 5.8k 26.40
Integrys Energy 0.0 $192k 3.5k 54.16
Southern Copper Corporation (SCCO) 0.0 $207k 6.9k 30.11
Tata Communications (TCL) 0.0 $195k 25k 7.97
Allegheny Technologies Incorporated (ATI) 0.0 $206k 4.3k 47.81
Scripps Networks Interactive 0.0 $172k 4.1k 42.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $203k 14k 14.47
Telefonica Brasil Sa 0.0 $182k 6.7k 27.36
E TRADE Financial Corporation 0.0 $92k 12k 7.96
Genworth Financial (GNW) 0.0 $146k 22k 6.54
Total System Services 0.0 $132k 6.8k 19.49
Legg Mason 0.0 $136k 5.7k 24.03
Nasdaq Omx (NDAQ) 0.0 $142k 5.8k 24.47
Lennar Corporation (LEN) 0.0 $132k 6.7k 19.65
Tenet Healthcare Corporation 0.0 $95k 19k 5.14
Hudson City Ban 0.0 $150k 24k 6.25
Leggett & Platt (LEG) 0.0 $134k 5.8k 23.06
Molex Incorporated 0.0 $137k 5.7k 23.91
R.R. Donnelley & Sons Company 0.0 $123k 8.5k 14.40
Ryder System (R) 0.0 $124k 2.3k 53.31
Sealed Air (SEE) 0.0 $132k 7.7k 17.15
Snap-on Incorporated (SNA) 0.0 $134k 2.6k 50.62
Avery Dennison Corporation (AVY) 0.0 $137k 4.8k 28.63
Apartment Investment and Management 0.0 $126k 5.5k 22.90
Bemis Company 0.0 $125k 4.2k 29.96
Tele Norte Leste Participacoes SA 0.0 $118k 12k 9.54
DeVry 0.0 $97k 2.5k 38.36
Goodyear Tire & Rubber Company (GT) 0.0 $145k 10k 14.21
PerkinElmer (RVTY) 0.0 $96k 4.8k 19.96
LSI Corporation 0.0 $140k 24k 5.95
Patterson Companies (PDCO) 0.0 $108k 3.7k 29.41
Lexmark International 0.0 $99k 3.0k 33.00
Harman International Industries 0.0 $111k 2.9k 37.91
Gannett 0.0 $133k 10k 13.36
D.R. Horton (DHI) 0.0 $146k 12k 12.57
Big Lots (BIG) 0.0 $103k 2.7k 37.62
Dean Foods Company 0.0 $94k 8.4k 11.25
Cablevision Systems Corporation 0.0 $131k 9.2k 14.21
Advanced Micro Devices (AMD) 0.0 $132k 25k 5.40
First Horizon National Corporation (FHN) 0.0 $96k 12k 8.00
Saic 0.0 $142k 12k 12.30
Brasil Telecom SA 0.0 $93k 5.2k 17.75
Centrais Eletricas Brasileiras (EBR) 0.0 $122k 13k 9.70
Companhia Paranaense de Energia 0.0 $135k 6.4k 21.05
Owens-Illinois 0.0 $129k 6.7k 19.39
Zions Bancorporation (ZION) 0.0 $136k 8.4k 16.22
Siliconware Precision Industries 0.0 $132k 30k 4.36
GameStop (GME) 0.0 $139k 5.8k 24.04
JDS Uniphase Corporation 0.0 $100k 9.6k 10.44
Urban Outfitters (URBN) 0.0 $128k 4.6k 27.60
Novellus Systems 0.0 $115k 2.8k 41.32
Teradyne (TER) 0.0 $105k 7.7k 13.65
Braskem SA (BAK) 0.0 $97k 6.9k 14.13
Fibria Celulose 0.0 $114k 15k 7.75
MetroPCS Communications 0.0 $116k 13k 8.69
Expedia (EXPE) 0.0 $115k 4.0k 29.04
Tripadvisor (TRIP) 0.0 $100k 4.0k 25.26
AU Optronics 0.0 $40k 9.2k 4.33
AutoNation (AN) 0.0 $73k 2.0k 36.74
Pulte (PHM) 0.0 $89k 14k 6.33
Federated Investors (FHI) 0.0 $64k 4.2k 15.23
Supervalu 0.0 $78k 9.7k 8.08
Gol Linhas Aereas Inteligentes SA 0.0 $41k 6.2k 6.64
Compuware Corporation 0.0 $76k 9.1k 8.33
Washington Post Company 0.0 $76k 203.00 374.38
First Solar (FSLR) 0.0 $83k 2.5k 33.79
Sears Holdings Corporation 0.0 $51k 1.6k 31.74
Empresa Nacional de Electricidad 0.0 $62k 1.4k 44.51
Tam 0.0 $77k 4.0k 19.28
Titanium Metals Corporation 0.0 $50k 3.3k 14.99
Corpbanca 0.0 $38k 1.9k 20.10
Tim Participacoes Sa- 0.0 $35k 1.4k 25.51
Ega Emerging Global Shs Tr technology gem 0.0 $81k 81k 1.00
Brasil Telecom Sa 0.0 $18k 2.9k 6.24
iShares MSCI Malaysia Index Fund 0.0 $22k 1.7k 13.33