PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of March 31, 2012

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 561 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $67M 472k 140.81
Apple (AAPL) 3.1 $18M 30k 599.56
iShares MSCI South Korea Index Fund (EWY) 2.6 $15M 254k 59.54
Exxon Mobil Corporation (XOM) 2.4 $14M 161k 86.73
iShares MSCI Taiwan Index 1.8 $10M 762k 13.42
Kinder Morgan Management 1.7 $9.9M 133k 74.63
International Business Machines (IBM) 1.3 $7.7M 37k 208.65
Microsoft Corporation (MSFT) 1.3 $7.6M 236k 32.25
Chevron Corporation (CVX) 1.3 $7.2M 68k 107.21
General Electric Company 1.3 $7.3M 362k 20.07
Cisco Systems (CSCO) 1.2 $7.0M 333k 21.15
At&t (T) 1.1 $6.3M 203k 31.23
Procter & Gamble Company (PG) 1.1 $6.3M 94k 67.21
Wells Fargo & Company (WFC) 1.1 $6.2M 180k 34.14
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 131k 45.98
Coca-Cola Company (KO) 1.0 $5.7M 77k 74.00
Johnson & Johnson (JNJ) 1.0 $5.6M 85k 65.96
Pfizer (PFE) 0.9 $5.3M 233k 22.64
Philip Morris International (PM) 0.9 $5.2M 59k 88.61
Google 0.9 $5.1M 8.0k 641.26
Target Corporation (TGT) 0.9 $5.0M 86k 58.26
Berkshire Hathaway (BRK.B) 0.8 $4.9M 60k 81.15
Everest Re Group (EG) 0.8 $4.6M 50k 92.52
Intel Corporation (INTC) 0.8 $4.4M 158k 28.11
UnitedHealth (UNH) 0.7 $4.1M 70k 58.94
Staples 0.7 $4.0M 246k 16.19
Walt Disney Company (DIS) 0.7 $3.9M 89k 43.78
Axis Capital Holdings (AXS) 0.7 $3.9M 118k 33.17
Verizon Communications (VZ) 0.6 $3.7M 97k 38.23
Wal-Mart Stores (WMT) 0.6 $3.7M 60k 61.19
Merck & Co (MRK) 0.6 $3.6M 94k 38.39
Qualcomm (QCOM) 0.6 $3.6M 54k 68.06
Oracle Corporation (ORCL) 0.6 $3.6M 124k 29.16
Citigroup (C) 0.6 $3.7M 100k 36.55
Pepsi (PEP) 0.6 $3.6M 54k 66.36
Bank of America Corporation (BAC) 0.6 $3.5M 367k 9.57
Xerox Corporation 0.6 $3.5M 434k 8.07
ConocoPhillips (COP) 0.6 $3.3M 44k 76.00
Schlumberger (SLB) 0.6 $3.2M 46k 69.94
Abbott Laboratories (ABT) 0.5 $3.0M 49k 61.28
Chemtura Corporation 0.5 $3.0M 177k 16.98
Alterra Capital Holdings Lim 0.5 $2.9M 126k 22.98
Endurance Specialty Hldgs Lt 0.5 $2.8M 69k 40.66
McDonald's Corporation (MCD) 0.5 $2.7M 28k 98.10
United Parcel Service (UPS) 0.5 $2.6M 33k 80.73
Occidental Petroleum Corporation (OXY) 0.5 $2.6M 28k 95.25
United Technologies Corporation 0.5 $2.6M 31k 82.95
Hca Holdings (HCA) 0.4 $2.5M 102k 24.74
Aspen Insurance Holdings 0.4 $2.5M 88k 27.94
Caterpillar (CAT) 0.4 $2.4M 22k 106.52
Kraft Foods 0.4 $2.3M 61k 38.01
Comcast Corporation (CMCSA) 0.4 $2.2M 74k 30.01
Home Depot (HD) 0.4 $2.1M 42k 50.30
3M Company (MMM) 0.4 $2.1M 24k 89.20
Altria (MO) 0.4 $2.2M 70k 30.87
Companhia de Bebidas das Americas 0.4 $2.1M 51k 41.31
Goldman Sachs (GS) 0.4 $2.1M 17k 124.36
U.S. Bancorp (USB) 0.4 $2.1M 65k 31.69
American Express Company (AXP) 0.3 $2.0M 35k 57.85
CVS Caremark Corporation (CVS) 0.3 $2.0M 45k 44.81
Amazon (AMZN) 0.3 $2.0M 9.9k 202.54
EMC Corporation 0.3 $1.9M 65k 29.88
Boeing Company (BA) 0.3 $1.9M 26k 74.37
Visa (V) 0.3 $1.9M 16k 117.99
Bristol Myers Squibb (BMY) 0.3 $1.8M 52k 33.74
Union Pacific Corporation (UNP) 0.3 $1.8M 16k 107.48
Petroleo Brasileiro SA (PBR.A) 0.3 $1.7M 68k 25.55
Amgen (AMGN) 0.3 $1.7M 25k 67.97
Colgate-Palmolive Company (CL) 0.3 $1.6M 16k 97.77
Honeywell International (HON) 0.3 $1.6M 27k 61.04
Hewlett-Packard Company 0.3 $1.5M 63k 23.83
Simon Property (SPG) 0.3 $1.5M 11k 145.65
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.5M 28k 53.03
Petroleo Brasileiro SA (PBR) 0.2 $1.4M 54k 26.57
MasterCard Incorporated (MA) 0.2 $1.4M 3.4k 420.63
Vale 0.2 $1.4M 64k 22.69
E.I. du Pont de Nemours & Company 0.2 $1.4M 26k 52.89
Costco Wholesale Corporation (COST) 0.2 $1.3M 15k 90.79
Apache Corporation 0.2 $1.3M 13k 100.46
Emerson Electric (EMR) 0.2 $1.3M 25k 52.17
Anadarko Petroleum Corporation 0.2 $1.3M 17k 78.35
eBay (EBAY) 0.2 $1.3M 36k 36.90
Southern Company (SO) 0.2 $1.3M 30k 44.93
Accenture (ACN) 0.2 $1.3M 21k 64.48
HDFC Bank (HDB) 0.2 $1.3M 38k 34.10
MetLife (MET) 0.2 $1.4M 36k 37.35
Eli Lilly & Co. (LLY) 0.2 $1.3M 32k 40.25
Medtronic 0.2 $1.3M 32k 39.19
Ford Motor Company (F) 0.2 $1.3M 104k 12.47
Banco Bradesco SA (BBD) 0.2 $1.3M 73k 17.50
Infosys Technologies (INFY) 0.2 $1.2M 21k 57.04
Monsanto Company 0.2 $1.2M 15k 79.74
Texas Instruments Incorporated (TXN) 0.2 $1.2M 36k 33.60
Vale (VALE) 0.2 $1.2M 50k 23.33
PNC Financial Services (PNC) 0.2 $1.2M 18k 64.48
Dow Chemical Company 0.2 $1.1M 33k 34.62
National-Oilwell Var 0.2 $1.2M 15k 79.50
News Corporation 0.2 $1.2M 59k 19.71
Exelon Corporation (EXC) 0.2 $1.1M 29k 39.21
Gilead Sciences (GILD) 0.2 $1.1M 23k 48.85
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 55.91
Deere & Company (DE) 0.2 $1.1M 14k 80.88
Nike (NKE) 0.2 $1.1M 10k 108.45
Danaher Corporation (DHR) 0.2 $1.1M 20k 55.98
Market Vectors Poland ETF 0.2 $1.1M 54k 20.60
Baxter International (BAX) 0.2 $1.0M 17k 59.78
Morgan Stanley (MS) 0.2 $1.0M 52k 19.64
Capital One Financial (COF) 0.2 $1.1M 19k 55.76
Halliburton Company (HAL) 0.2 $1.0M 32k 33.18
EOG Resources (EOG) 0.2 $1.0M 9.2k 111.10
Lowe's Companies (LOW) 0.2 $1.1M 34k 31.37
Prudential Financial (PRU) 0.2 $1.0M 16k 63.42
Celgene Corporation 0.2 $1.1M 14k 77.52
Time Warner 0.2 $999k 27k 37.74
Bank of New York Mellon Corporation (BK) 0.2 $994k 41k 24.13
Devon Energy Corporation (DVN) 0.2 $983k 14k 71.15
FedEx Corporation (FDX) 0.2 $989k 11k 91.99
Dominion Resources (D) 0.2 $998k 20k 51.20
Duke Energy Corporation 0.2 $960k 46k 21.02
Kimberly-Clark Corporation (KMB) 0.2 $994k 14k 73.85
Praxair 0.2 $952k 8.3k 114.66
Walgreen Company 0.2 $1.0M 30k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 26k 38.03
priceline.com Incorporated 0.2 $975k 1.4k 717.44
Yum! Brands (YUM) 0.2 $895k 13k 71.20
Allergan 0.2 $898k 9.4k 95.46
Directv 0.2 $911k 19k 49.34
Biogen Idec (BIIB) 0.2 $929k 7.4k 125.95
Illinois Tool Works (ITW) 0.2 $945k 17k 57.14
General Dynamics Corporation (GD) 0.2 $895k 12k 73.37
Ace Limited Cmn 0.1 $844k 12k 73.23
Medco Health Solutions 0.1 $843k 12k 70.30
Automatic Data Processing (ADP) 0.1 $857k 16k 55.18
General Mills (GIS) 0.1 $869k 22k 39.43
Nextera Energy (NEE) 0.1 $869k 14k 61.07
Tyco International Ltd S hs 0.1 $885k 16k 56.16
Precision Castparts 0.1 $858k 5.0k 172.88
American Tower Reit (AMT) 0.1 $848k 14k 63.00
El Paso Corporation 0.1 $781k 26k 29.56
Cummins (CMI) 0.1 $788k 6.6k 120.10
Travelers Companies (TRV) 0.1 $796k 13k 59.24
CenturyLink 0.1 $819k 21k 38.66
Lockheed Martin Corporation (LMT) 0.1 $819k 9.1k 89.86
Dell 0.1 $802k 48k 16.59
TJX Companies (TJX) 0.1 $818k 21k 39.72
Express Scripts 0.1 $812k 15k 54.21
Covidien 0.1 $817k 15k 54.71
Cognizant Technology Solutions (CTSH) 0.1 $739k 9.6k 76.96
State Street Corporation (STT) 0.1 $759k 17k 45.51
CSX Corporation (CSX) 0.1 $774k 36k 21.52
Norfolk Southern (NSC) 0.1 $743k 11k 65.83
AFLAC Incorporated (AFL) 0.1 $734k 16k 45.96
BB&T Corporation 0.1 $748k 24k 31.38
WellPoint 0.1 $763k 10k 73.77
Marathon Oil Corporation (MRO) 0.1 $763k 24k 31.70
Time Warner Cable 0.1 $699k 8.6k 81.51
ICICI Bank (IBN) 0.1 $719k 21k 34.89
Corning Incorporated (GLW) 0.1 $678k 48k 14.07
BlackRock (BLK) 0.1 $703k 3.4k 204.84
Via 0.1 $700k 15k 47.46
Archer Daniels Midland Company (ADM) 0.1 $716k 23k 31.65
Newmont Mining Corporation (NEM) 0.1 $706k 14k 51.25
Public Storage (PSA) 0.1 $672k 4.9k 138.24
Spectra Energy 0.1 $702k 22k 31.53
McKesson Corporation (MCK) 0.1 $667k 7.6k 87.72
salesforce (CRM) 0.1 $665k 4.3k 154.47
Chubb Corporation 0.1 $641k 9.3k 69.15
Cme (CME) 0.1 $657k 2.3k 289.30
FirstEnergy (FE) 0.1 $652k 14k 45.60
Coach 0.1 $607k 7.9k 77.26
Equity Residential (EQR) 0.1 $643k 10k 62.64
Raytheon Company 0.1 $613k 12k 52.76
Thermo Fisher Scientific (TMO) 0.1 $637k 11k 56.36
Baker Hughes Incorporated 0.1 $627k 15k 41.91
Hess (HES) 0.1 $610k 10k 58.97
Intuitive Surgical (ISRG) 0.1 $658k 1.2k 541.56
Marsh & McLennan Companies (MMC) 0.1 $609k 19k 32.78
American Electric Power Company (AEP) 0.1 $638k 17k 38.60
Williams Companies (WMB) 0.1 $624k 20k 30.82
PG&E Corporation (PCG) 0.1 $612k 14k 43.44
Broadcom Corporation 0.1 $610k 16k 39.29
Discover Financial Services (DFS) 0.1 $604k 18k 33.34
Waste Management (WM) 0.1 $551k 16k 34.93
CBS Corporation 0.1 $601k 18k 33.91
Consolidated Edison (ED) 0.1 $585k 10k 58.42
Eaton Corporation 0.1 $570k 11k 49.82
Franklin Resources (BEN) 0.1 $604k 4.9k 123.95
Noble Energy 0.1 $591k 6.0k 97.70
SYSCO Corporation (SYY) 0.1 $597k 20k 29.87
T. Rowe Price (TROW) 0.1 $566k 8.7k 65.31
Johnson Controls 0.1 $604k 19k 32.50
Allstate Corporation (ALL) 0.1 $561k 17k 32.93
Stryker Corporation (SYK) 0.1 $555k 10k 55.46
PPL Corporation (PPL) 0.1 $560k 20k 28.28
Paccar (PCAR) 0.1 $571k 12k 46.80
Ventas (VTR) 0.1 $564k 9.9k 57.10
H.J. Heinz Company 0.1 $586k 11k 53.58
Yahoo! 0.1 $585k 38k 15.23
Mead Johnson Nutrition 0.1 $574k 7.0k 82.44
Lorillard 0.1 $584k 4.5k 129.40
Intuit (INTU) 0.1 $562k 9.3k 60.20
HCP 0.1 $552k 14k 39.43
American International (AIG) 0.1 $567k 18k 30.83
Prologis (PLD) 0.1 $565k 16k 36.01
Charles Schwab Corporation (SCHW) 0.1 $531k 37k 14.37
Aon Corporation 0.1 $545k 11k 49.02
Ecolab (ECL) 0.1 $500k 8.1k 61.69
NetApp (NTAP) 0.1 $514k 12k 44.73
Northrop Grumman Corporation (NOC) 0.1 $528k 8.6k 61.13
Adobe Systems Incorporated (ADBE) 0.1 $536k 16k 34.29
Progress Energy 0.1 $536k 10k 53.11
Aetna 0.1 $543k 11k 50.16
Becton, Dickinson and (BDX) 0.1 $504k 6.5k 77.63
Air Products & Chemicals (APD) 0.1 $538k 5.9k 91.81
Goodrich Corporation 0.1 $540k 4.3k 125.55
Vornado Realty Trust (VNO) 0.1 $533k 6.3k 84.23
Public Service Enterprise (PEG) 0.1 $530k 17k 30.63
Sempra Energy (SRE) 0.1 $493k 8.2k 59.94
Applied Materials (AMAT) 0.1 $509k 41k 12.45
Chesapeake Energy Corporation 0.1 $525k 23k 23.18
Fastenal Company (FAST) 0.1 $546k 10k 54.09
Banco Santander-Chile (BSAC) 0.1 $495k 5.8k 86.04
Boston Properties (BXP) 0.1 $532k 5.1k 104.93
Marathon Petroleum Corp (MPC) 0.1 $515k 12k 43.34
Sociedad Quimica y Minera (SQM) 0.1 $466k 8.0k 58.62
Progressive Corporation (PGR) 0.1 $485k 21k 23.20
Ameriprise Financial (AMP) 0.1 $433k 7.6k 57.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $440k 18k 24.18
Crown Castle International 0.1 $457k 8.6k 53.39
Cardinal Health (CAH) 0.1 $460k 11k 43.07
Citrix Systems 0.1 $464k 5.9k 78.98
Reynolds American 0.1 $473k 11k 41.40
Stanley Black & Decker (SWK) 0.1 $446k 5.8k 76.95
W.W. Grainger (GWW) 0.1 $448k 2.1k 214.87
Valero Energy Corporation (VLO) 0.1 $489k 19k 25.77
Kroger (KR) 0.1 $476k 20k 24.22
CIGNA Corporation 0.1 $436k 8.9k 49.25
Macy's (M) 0.1 $449k 11k 39.70
Parker-Hannifin Corporation (PH) 0.1 $436k 5.2k 84.51
Agilent Technologies Inc C ommon (A) 0.1 $478k 11k 44.50
Whole Foods Market 0.1 $462k 5.5k 83.26
Sara Lee 0.1 $435k 20k 21.51
Fifth Third Ban (FITB) 0.1 $442k 31k 14.05
Kellogg Company (K) 0.1 $452k 8.4k 53.65
AvalonBay Communities (AVB) 0.1 $460k 3.3k 141.32
Xcel Energy (XEL) 0.1 $441k 17k 26.50
Pioneer Natural Resources (PXD) 0.1 $470k 4.2k 111.53
Estee Lauder Companies (EL) 0.1 $476k 7.7k 61.92
Edison International (EIX) 0.1 $473k 11k 42.47
Humana (HUM) 0.1 $469k 5.1k 92.52
Tata Motors 0.1 $473k 18k 26.99
St. Jude Medical 0.1 $439k 9.9k 44.34
Cameron International Corporation 0.1 $445k 8.4k 52.88
BRF Brasil Foods SA (BRFS) 0.1 $468k 23k 20.00
Motorola Solutions (MSI) 0.1 $473k 9.3k 50.78
Mosaic (MOS) 0.1 $458k 8.3k 55.28
Loews Corporation (L) 0.1 $416k 10k 39.83
Northern Trust Corporation (NTRS) 0.1 $391k 8.2k 47.43
M&T Bank Corporation (MTB) 0.1 $375k 4.3k 86.77
Bed Bath & Beyond 0.1 $425k 6.5k 65.76
Carnival Corporation (CCL) 0.1 $397k 12k 32.10
FMC Technologies 0.1 $412k 8.2k 50.40
Host Hotels & Resorts (HST) 0.1 $397k 24k 16.41
Nucor Corporation (NUE) 0.1 $379k 8.8k 42.99
PPG Industries (PPG) 0.1 $405k 4.2k 95.77
International Paper Company (IP) 0.1 $427k 12k 35.11
Analog Devices (ADI) 0.1 $381k 9.4k 40.41
Health Care REIT 0.1 $395k 7.2k 54.95
Symantec Corporation 0.1 $432k 23k 18.71
Weyerhaeuser Company (WY) 0.1 $402k 18k 21.92
Omni (OMC) 0.1 $377k 7.4k 50.62
Dover Corporation (DOV) 0.1 $395k 6.3k 62.92
Juniper Networks (JNPR) 0.1 $381k 17k 22.87
Invesco (IVZ) 0.1 $407k 15k 26.68
Entergy Corporation (ETR) 0.1 $406k 6.0k 67.24
Altera Corporation 0.1 $406k 10k 39.78
Ingersoll-rand Co Ltd-cl A 0.1 $420k 10k 41.31
SanDisk Corporation 0.1 $381k 7.7k 49.65
Rockwell Automation (ROK) 0.1 $388k 4.9k 79.70
Chunghwa Telecom Co Ltd - (CHT) 0.1 $386k 13k 30.79
Western Union Company (WU) 0.1 $346k 20k 17.62
Expeditors International of Washington (EXPD) 0.1 $337k 7.3k 46.48
Republic Services (RSG) 0.1 $329k 11k 30.59
Cerner Corporation 0.1 $343k 4.5k 76.09
Cooper Industries 0.1 $332k 5.4k 61.27
Kohl's Corporation (KSS) 0.1 $346k 6.9k 50.01
Teradata Corporation (TDC) 0.1 $361k 5.3k 68.13
McGraw-Hill Companies 0.1 $368k 7.6k 48.48
V.F. Corporation (VFC) 0.1 $348k 2.4k 145.91
Ross Stores (ROST) 0.1 $363k 6.2k 58.15
Regions Financial Corporation (RF) 0.1 $319k 48k 6.59
Limited Brands 0.1 $322k 6.7k 47.95
Red Hat 0.1 $366k 6.1k 59.86
Fluor Corporation (FLR) 0.1 $347k 5.8k 60.06
Ultrapar Participacoes SA (UGP) 0.1 $347k 16k 21.70
Ca 0.1 $318k 12k 27.58
Murphy Oil Corporation (MUR) 0.1 $373k 6.6k 56.27
Hershey Company (HSY) 0.1 $321k 5.2k 61.24
Discovery Communications 0.1 $357k 7.1k 50.58
ConAgra Foods (CAG) 0.1 $370k 14k 26.23
C.H. Robinson Worldwide (CHRW) 0.1 $366k 5.6k 65.54
Roper Industries (ROP) 0.1 $329k 3.3k 99.31
Southwestern Energy Company (SWN) 0.1 $365k 12k 30.59
Zimmer Holdings (ZBH) 0.1 $354k 5.5k 64.32
IntercontinentalEx.. 0.1 $341k 2.5k 137.44
Companhia Energetica Minas Gerais (CIG) 0.1 $369k 16k 23.80
CF Industries Holdings (CF) 0.1 $333k 1.8k 182.77
Chipotle Mexican Grill (CMG) 0.1 $357k 853.00 418.52
DTE Energy Company (DTE) 0.1 $319k 5.8k 55.08
Noble Corporation Com Stk 0.1 $323k 8.6k 37.47
Bancolombia (CIB) 0.1 $340k 5.3k 64.66
F5 Networks (FFIV) 0.1 $338k 2.5k 134.88
Enersis 0.1 $362k 18k 20.18
O'reilly Automotive (ORLY) 0.1 $318k 3.5k 91.48
Motorola Mobility Holdings 0.1 $327k 8.3k 39.19
Compania de Minas Buenaventura SA (BVN) 0.1 $265k 6.6k 40.27
Joy Global 0.1 $266k 3.6k 73.52
Hartford Financial Services (HIG) 0.1 $317k 15k 21.06
Principal Financial (PFG) 0.1 $304k 10k 29.50
Lincoln National Corporation (LNC) 0.1 $263k 10k 26.41
SLM Corporation (SLM) 0.1 $274k 17k 15.74
Moody's Corporation (MCO) 0.1 $282k 6.7k 42.05
Range Resources (RRC) 0.1 $314k 5.4k 58.18
Peabody Energy Corporation 0.1 $270k 9.3k 29.01
AES Corporation (AES) 0.1 $287k 22k 13.05
Ameren Corporation (AEE) 0.1 $270k 8.3k 32.55
Autodesk (ADSK) 0.1 $303k 7.2k 42.37
Avon Products 0.1 $285k 15k 19.34
Genuine Parts Company (GPC) 0.1 $267k 4.3k 62.78
Mattel (MAT) 0.1 $312k 9.3k 33.71
NVIDIA Corporation (NVDA) 0.1 $298k 19k 15.42
NYSE Euronext 0.1 $265k 8.8k 30.01
Paychex (PAYX) 0.1 $316k 10k 30.95
Sherwin-Williams Company (SHW) 0.1 $261k 2.4k 108.48
Brown-Forman Corporation (BF.B) 0.1 $283k 3.4k 83.33
Gafisa SA 0.1 $297k 63k 4.71
Boston Scientific Corporation (BSX) 0.1 $268k 45k 5.98
Harley-Davidson (HOG) 0.1 $306k 6.2k 49.04
Western Digital (WDC) 0.1 $307k 7.4k 41.45
Laboratory Corp. of America Holdings (LH) 0.1 $275k 3.0k 91.58
DaVita (DVA) 0.1 $261k 2.9k 90.16
AmerisourceBergen (COR) 0.1 $316k 8.0k 39.67
Xilinx 0.1 $302k 8.3k 36.44
Rockwell Collins 0.1 $293k 5.1k 57.65
Mylan 0.1 $309k 13k 23.43
Sprint Nextel Corporation 0.1 $292k 103k 2.85
Alcoa 0.1 $297k 30k 10.01
Wisconsin Energy Corporation 0.1 $277k 7.9k 35.16
Marriott International (MAR) 0.1 $276k 7.3k 37.85
Clorox Company (CLX) 0.1 $305k 4.4k 68.72
Dollar Tree (DLTR) 0.1 $307k 3.2k 94.49
AutoZone (AZO) 0.1 $277k 744.00 372.31
Dr Pepper Snapple 0.1 $292k 7.3k 40.28
Fiserv (FI) 0.1 $304k 4.4k 69.30
J.M. Smucker Company (SJM) 0.1 $315k 3.9k 81.29
Forest Laboratories 0.1 $285k 8.2k 34.74
Wynn Resorts (WYNN) 0.1 $271k 2.2k 125.00
Amphenol Corporation (APH) 0.1 $309k 5.2k 59.77
CONSOL Energy 0.1 $265k 7.8k 34.14
Companhia de Saneamento Basi (SBS) 0.1 $296k 3.9k 76.66
Key (KEY) 0.1 $277k 33k 8.50
Life Technologies 0.1 $269k 5.5k 48.84
Watson Pharmaceuticals 0.1 $263k 3.9k 66.94
Cliffs Natural Resources 0.1 $274k 4.0k 69.33
Perrigo Company 0.1 $298k 2.9k 103.36
Starwood Hotels & Resorts Worldwide 0.1 $302k 5.4k 56.41
CenterPoint Energy (CNP) 0.1 $287k 15k 19.70
Quest Diagnostics Incorporated (DGX) 0.1 $299k 4.9k 61.12
Dr. Reddy's Laboratories (RDY) 0.1 $301k 8.7k 34.55
Textron (TXT) 0.1 $266k 9.6k 27.82
KLA-Tencor Corporation (KLAC) 0.1 $287k 5.3k 54.38
Lan Airlines 0.1 $312k 11k 29.08
Kimco Realty Corporation (KIM) 0.1 $268k 14k 19.26
Oneok (OKE) 0.1 $290k 3.6k 81.64
Coca-cola Enterprises 0.1 $294k 10k 28.64
Global X InterBolsa FTSE Colombia20 0.1 $265k 13k 21.22
Ralph Lauren Corp (RL) 0.1 $308k 1.8k 174.60
Beam 0.1 $314k 5.4k 58.60
Banco Santander (BSBR) 0.0 $227k 25k 9.17
Companhia Siderurgica Nacional (SID) 0.0 $258k 27k 9.47
Gerdau SA (GGB) 0.0 $237k 25k 9.65
Northeast Utilities System 0.0 $225k 6.1k 37.14
Fidelity National Information Services (FIS) 0.0 $246k 7.4k 33.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 7.2k 31.23
BMC Software 0.0 $209k 5.2k 40.20
CarMax (KMX) 0.0 $214k 6.2k 34.59
Edwards Lifesciences (EW) 0.0 $258k 3.6k 72.61
Family Dollar Stores 0.0 $203k 3.2k 63.14
Microchip Technology (MCHP) 0.0 $226k 6.1k 37.17
Molson Coors Brewing Company (TAP) 0.0 $243k 5.4k 45.25
Nordstrom (JWN) 0.0 $243k 4.4k 55.68
C.R. Bard 0.0 $256k 2.6k 98.58
Tiffany & Co. 0.0 $240k 3.5k 69.24
Akamai Technologies (AKAM) 0.0 $207k 5.6k 36.78
Pall Corporation 0.0 $235k 3.9k 59.55
Comerica Incorporated (CMA) 0.0 $219k 6.8k 32.42
Unum (UNM) 0.0 $243k 9.9k 24.46
Waters Corporation (WAT) 0.0 $255k 2.8k 92.66
Campbell Soup Company (CPB) 0.0 $207k 6.1k 33.92
NiSource (NI) 0.0 $235k 9.6k 24.36
Plum Creek Timber 0.0 $229k 5.5k 41.50
Sigma-Aldrich Corporation 0.0 $245k 3.4k 72.94
Gap (GPS) 0.0 $237k 9.1k 26.14
Linear Technology Corporation 0.0 $244k 7.2k 33.66
Stericycle (SRCL) 0.0 $242k 2.9k 83.51
Windstream Corporation 0.0 $235k 20k 11.72
Varian Medical Systems 0.0 $241k 3.5k 69.03
Micron Technology (MU) 0.0 $253k 31k 8.09
FMC Corporation (FMC) 0.0 $206k 1.9k 106.02
L-3 Communications Holdings 0.0 $239k 3.4k 70.65
Southwest Airlines (LUV) 0.0 $218k 26k 8.25
Sterlite Industries India 0.0 $246k 29k 8.54
BorgWarner (BWA) 0.0 $251k 3.0k 84.23
Denbury Resources 0.0 $243k 13k 18.21
Flowserve Corporation (FLS) 0.0 $215k 1.9k 115.41
McCormick & Company, Incorporated (MKC) 0.0 $248k 4.5k 54.52
Tata Communications (TCL) 0.0 $204k 23k 8.88
EQT Corporation (EQT) 0.0 $246k 5.1k 48.13
Cbre Group Inc Cl A (CBRE) 0.0 $224k 11k 19.98
Diamond Offshore Drilling 0.0 $159k 2.4k 66.92
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 30k 6.43
CMS Energy Corporation (CMS) 0.0 $193k 8.8k 21.94
Leucadia National 0.0 $177k 6.8k 26.13
People's United Financial 0.0 $162k 12k 13.19
Equifax (EFX) 0.0 $181k 4.1k 44.18
AGL Resources 0.0 $157k 4.0k 39.21
Hospira 0.0 $190k 5.1k 37.33
DENTSPLY International 0.0 $176k 4.4k 40.10
MeadWestva 0.0 $150k 4.8k 31.54
Airgas 0.0 $170k 1.9k 88.87
Best Buy (BBY) 0.0 $183k 7.7k 23.62
Harris Corporation 0.0 $162k 3.6k 44.95
Verisign (VRSN) 0.0 $194k 5.0k 38.42
Vulcan Materials Company (VMC) 0.0 $154k 3.6k 42.83
Electronic Arts (EA) 0.0 $173k 11k 16.49
Darden Restaurants (DRI) 0.0 $179k 3.5k 51.04
Whirlpool Corporation (WHR) 0.0 $161k 2.1k 76.96
Safeway 0.0 $185k 9.2k 20.19
Cincinnati Financial Corporation (CINF) 0.0 $191k 5.5k 34.43
Masco Corporation (MAS) 0.0 $163k 12k 13.34
Tyson Foods (TSN) 0.0 $191k 10k 19.17
Eastman Chemical Company (EMN) 0.0 $197k 3.8k 51.69
Newfield Exploration 0.0 $157k 4.5k 34.66
Helmerich & Payne (HP) 0.0 $198k 3.7k 53.92
CareFusion Corporation 0.0 $180k 6.9k 25.92
Computer Sciences Corporation 0.0 $147k 4.9k 29.94
Torchmark Corporation 0.0 $171k 3.4k 49.93
LSI Corporation 0.0 $156k 18k 8.69
Jacobs Engineering 0.0 $195k 4.4k 44.39
Cintas Corporation (CTAS) 0.0 $147k 3.8k 38.99
Coventry Health Care 0.0 $155k 4.4k 35.53
Iron Mountain Incorporated 0.0 $168k 5.8k 28.72
Robert Half International (RHI) 0.0 $147k 4.9k 30.25
Netflix (NFLX) 0.0 $174k 1.5k 115.00
Advanced Micro Devices (AMD) 0.0 $149k 19k 8.02
Quanta Services (PWR) 0.0 $151k 7.2k 20.90
Wyndham Worldwide Corporation 0.0 $185k 4.0k 46.44
CPFL Energia 0.0 $196k 6.5k 30.29
Jabil Circuit (JBL) 0.0 $147k 5.8k 25.18
Pepco Holdings 0.0 $147k 7.8k 18.89
SCANA Corporation 0.0 $181k 4.0k 45.66
Credicorp (BAP) 0.0 $185k 1.4k 132.14
United Microelectronics (UMC) 0.0 $182k 74k 2.45
Southern Copper Corporation (SCCO) 0.0 $169k 5.3k 31.71
Nabors Industries 0.0 $173k 9.9k 17.53
Ball Corporation (BALL) 0.0 $186k 4.3k 42.82
Pinnacle West Capital Corporation (PNW) 0.0 $179k 3.7k 47.93
QEP Resources 0.0 $185k 6.1k 30.49
Telefonica Brasil Sa 0.0 $158k 5.2k 30.67
Xylem (XYL) 0.0 $175k 6.3k 27.71
E TRADE Financial Corporation 0.0 $95k 8.7k 10.94
Hasbro (HAS) 0.0 $116k 3.2k 36.70
NRG Energy (NRG) 0.0 $122k 7.8k 15.67
Genworth Financial (GNW) 0.0 $140k 17k 8.33
Assurant (AIZ) 0.0 $121k 3.0k 40.45
Total System Services 0.0 $117k 5.1k 23.02
Legg Mason 0.0 $119k 4.3k 27.99
Nasdaq Omx (NDAQ) 0.0 $111k 4.3k 26.01
Lennar Corporation (LEN) 0.0 $120k 4.4k 27.08
H&R Block (HRB) 0.0 $132k 8.0k 16.51
Hudson City Ban 0.0 $132k 18k 7.32
International Game Technology 0.0 $136k 8.1k 16.74
J.C. Penney Company 0.0 $140k 4.0k 35.44
Leggett & Platt (LEG) 0.0 $88k 3.8k 23.02
Molex Incorporated 0.0 $122k 4.3k 28.07
Pitney Bowes (PBI) 0.0 $120k 6.8k 17.57
Ryder System (R) 0.0 $92k 1.8k 52.57
Sealed Air (SEE) 0.0 $103k 5.3k 19.27
Snap-on Incorporated (SNA) 0.0 $122k 2.0k 61.12
Dun & Bradstreet Corporation 0.0 $138k 1.6k 84.56
Avery Dennison Corporation (AVY) 0.0 $110k 3.6k 30.24
Suno 0.0 $139k 3.7k 38.07
Apartment Investment and Management 0.0 $109k 4.1k 26.32
Newell Rubbermaid (NWL) 0.0 $140k 7.9k 17.78
International Flavors & Fragrances (IFF) 0.0 $132k 2.3k 58.64
Bemis Company 0.0 $93k 2.9k 32.42
TECO Energy 0.0 $129k 7.4k 17.48
Tele Norte Leste Participacoes SA 0.0 $107k 9.5k 11.31
Interpublic Group of Companies (IPG) 0.0 $139k 12k 11.41
PerkinElmer (RVTY) 0.0 $97k 3.5k 27.67
Apollo 0.0 $119k 3.1k 38.75
Patterson Companies (PDCO) 0.0 $90k 2.7k 33.27
Harman International Industries 0.0 $90k 1.9k 46.97
Abercrombie & Fitch (ANF) 0.0 $116k 2.3k 49.62
Gannett 0.0 $99k 6.5k 15.30
D.R. Horton (DHI) 0.0 $115k 7.6k 15.11
FLIR Systems 0.0 $123k 4.9k 25.23
Frontier Communications 0.0 $142k 34k 4.17
Constellation Brands (STZ) 0.0 $138k 5.9k 23.51
Alpha Natural Resources 0.0 $114k 7.5k 15.16
Tesoro Corporation 0.0 $128k 4.8k 26.93
Cablevision Systems Corporation 0.0 $87k 5.9k 14.70
First Horizon National Corporation (FHN) 0.0 $91k 8.8k 10.38
Saic 0.0 $115k 8.7k 13.14
Centrais Eletricas Brasileiras (EBR) 0.0 $90k 9.6k 9.40
Companhia Paranaense de Energia 0.0 $116k 4.9k 23.61
Owens-Illinois 0.0 $107k 4.6k 23.39
Zions Bancorporation (ZION) 0.0 $135k 6.3k 21.44
Siliconware Precision Industries 0.0 $139k 23k 6.05
Hormel Foods Corporation (HRL) 0.0 $139k 4.7k 29.61
JDS Uniphase Corporation 0.0 $105k 7.3k 14.43
Rowan Companies 0.0 $139k 4.2k 32.90
Urban Outfitters (URBN) 0.0 $88k 3.0k 29.02
United States Steel Corporation (X) 0.0 $118k 4.0k 29.45
Novellus Systems 0.0 $112k 2.2k 50.09
Integrys Energy 0.0 $142k 2.7k 53.06
Allegheny Technologies Incorporated (ATI) 0.0 $122k 3.0k 41.09
Teradyne (TER) 0.0 $100k 5.9k 16.94
Scripps Networks Interactive 0.0 $127k 2.6k 48.73
Fibria Celulose 0.0 $95k 11k 8.40
MetroPCS Communications 0.0 $91k 10k 9.06
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $138k 11k 12.86
Expedia (EXPE) 0.0 $87k 2.6k 33.59
Tripadvisor (TRIP) 0.0 $92k 2.6k 35.56
Wpx Energy 0.0 $122k 6.8k 17.97
AU Optronics 0.0 $32k 7.0k 4.55
AutoNation (AN) 0.0 $42k 1.2k 34.31
Pulte (PHM) 0.0 $81k 9.2k 8.81
Tenet Healthcare Corporation 0.0 $67k 13k 5.29
Federated Investors (FHI) 0.0 $71k 3.2k 22.49
R.R. Donnelley & Sons Company 0.0 $76k 6.1k 12.45
Supervalu 0.0 $41k 7.3k 5.65
Gol Linhas Aereas Inteligentes SA 0.0 $32k 4.8k 6.70
DeVry 0.0 $55k 1.6k 33.72
Goodyear Tire & Rubber Company (GT) 0.0 $75k 6.7k 11.23
Lexmark International 0.0 $75k 2.2k 33.45
Washington Post Company 0.0 $49k 131.00 374.05
Big Lots (BIG) 0.0 $77k 1.8k 42.99
Dean Foods Company 0.0 $76k 6.3k 12.07
First Solar (FSLR) 0.0 $47k 1.9k 25.24
Sears Holdings Corporation 0.0 $69k 1.0k 66.03
Empresa Nacional de Electricidad 0.0 $64k 1.2k 53.65
GameStop (GME) 0.0 $81k 3.7k 21.74
Tam 0.0 $78k 3.1k 25.22
Titanium Metals Corporation 0.0 $31k 2.3k 13.53
Braskem SA (BAK) 0.0 $84k 5.3k 15.95
Corpbanca 0.0 $30k 1.5k 20.12
Tim Participacoes Sa- 0.0 $38k 1.2k 32.42
Oi Sa-adr sp 0.0 $64k 4.0k 15.85
iShares MSCI Malaysia Index Fund 0.0 $20k 1.4k 14.81
Oi Sa-adr sp 0.0 $14k 2.3k 6.13