PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of June 30, 2012

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 560 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $59M 432k 136.10
Apple (AAPL) 3.5 $22M 38k 583.99
Exxon Mobil Corporation (XOM) 2.6 $16M 192k 85.57
iShares MSCI South Korea Index Fund (EWY) 2.0 $13M 232k 54.81
Kinder Morgan Management 1.6 $10M 142k 73.42
Microsoft Corporation (MSFT) 1.5 $9.4M 307k 30.59
International Business Machines (IBM) 1.5 $9.3M 47k 195.57
General Electric Company 1.4 $9.1M 435k 20.84
At&t (T) 1.4 $8.6M 240k 35.66
Chevron Corporation (CVX) 1.4 $8.5M 81k 105.51
iShares MSCI Taiwan Index 1.4 $8.5M 695k 12.23
Coca-Cola Company (KO) 1.1 $7.2M 93k 78.19
Wells Fargo & Company (WFC) 1.1 $7.3M 218k 33.44
Johnson & Johnson (JNJ) 1.1 $7.1M 105k 67.56
Procter & Gamble Company (PG) 1.1 $6.9M 112k 61.25
Pfizer (PFE) 1.0 $6.5M 285k 23.00
UnitedHealth (UNH) 1.0 $6.6M 112k 58.50
Philip Morris International (PM) 1.0 $6.1M 70k 87.26
Google 1.0 $6.0M 10k 580.07
Berkshire Hathaway (BRK.B) 0.9 $6.0M 72k 83.33
JPMorgan Chase & Co. (JPM) 0.9 $5.6M 156k 35.73
Intel Corporation (INTC) 0.9 $5.5M 206k 26.65
Everest Re Group (EG) 0.8 $5.3M 51k 103.49
Target Corporation (TGT) 0.8 $5.2M 90k 58.19
Verizon Communications (VZ) 0.8 $5.2M 117k 44.44
Wal-Mart Stores (WMT) 0.8 $4.9M 71k 69.73
Walt Disney Company (DIS) 0.8 $4.9M 100k 48.50
Merck & Co (MRK) 0.8 $4.8M 116k 41.75
Oracle Corporation (ORCL) 0.8 $4.7M 159k 29.70
Pepsi (PEP) 0.7 $4.5M 64k 70.66
Qualcomm (QCOM) 0.6 $3.9M 70k 55.68
Axis Capital Holdings (AXS) 0.6 $3.9M 120k 32.55
Abbott Laboratories (ABT) 0.6 $3.9M 60k 64.46
Cisco Systems (CSCO) 0.6 $3.8M 220k 17.17
Tiffany & Co. 0.6 $3.7M 70k 52.95
Bank of America Corporation (BAC) 0.6 $3.6M 442k 8.18
Schlumberger (SLB) 0.6 $3.6M 55k 64.92
Staples 0.5 $3.3M 251k 13.05
Citigroup (C) 0.5 $3.3M 120k 27.41
United Parcel Service (UPS) 0.5 $3.1M 39k 78.76
Alterra Capital Holdings Lim 0.5 $3.0M 129k 23.35
Altria (MO) 0.5 $2.9M 83k 34.55
ConocoPhillips (COP) 0.5 $2.9M 52k 55.88
McDonald's Corporation (MCD) 0.5 $2.8M 32k 88.53
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 33k 85.78
United Technologies Corporation 0.5 $2.8M 37k 75.54
Kraft Foods 0.4 $2.8M 73k 38.62
Comcast Corporation (CMCSA) 0.4 $2.7M 85k 31.97
Endurance Specialty Hldgs Lt 0.4 $2.7M 71k 38.32
Home Depot (HD) 0.4 $2.6M 48k 52.99
Amazon (AMZN) 0.4 $2.6M 11k 228.36
Aspen Insurance Holdings 0.4 $2.6M 90k 28.90
U.S. Bancorp (USB) 0.4 $2.5M 78k 32.16
3M Company (MMM) 0.4 $2.5M 29k 89.58
Visa (V) 0.4 $2.5M 20k 123.65
CVS Caremark Corporation (CVS) 0.4 $2.5M 53k 46.74
American Express Company (AXP) 0.4 $2.4M 41k 58.21
Bristol Myers Squibb (BMY) 0.4 $2.3M 64k 35.95
Union Pacific Corporation (UNP) 0.4 $2.3M 20k 119.31
Caterpillar (CAT) 0.4 $2.3M 27k 84.89
Boeing Company (BA) 0.4 $2.3M 31k 74.29
EMC Corporation 0.3 $2.2M 86k 25.63
Amgen (AMGN) 0.3 $2.2M 30k 72.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 53k 39.13
Colgate-Palmolive Company (CL) 0.3 $2.0M 20k 104.08
Goldman Sachs (GS) 0.3 $1.9M 20k 95.84
E.I. du Pont de Nemours & Company 0.3 $1.9M 38k 50.57
eBay (EBAY) 0.3 $2.0M 47k 42.02
Simon Property (SPG) 0.3 $1.9M 12k 155.68
MasterCard Incorporated (MA) 0.3 $1.9M 4.4k 430.05
Monsanto Company 0.3 $1.8M 22k 82.79
Companhia de Bebidas das Americas 0.3 $1.8M 47k 38.32
Honeywell International (HON) 0.3 $1.8M 32k 55.83
Costco Wholesale Corporation (COST) 0.3 $1.7M 18k 94.98
Express Scripts Holding 0.3 $1.7M 31k 55.82
Eli Lilly & Co. (LLY) 0.3 $1.7M 39k 42.92
Hewlett-Packard Company 0.3 $1.6M 81k 20.11
Southern Company (SO) 0.3 $1.6M 36k 46.29
Accenture (ACN) 0.2 $1.6M 26k 60.09
Dow Chemical Company 0.2 $1.5M 49k 31.50
Medtronic 0.2 $1.5M 40k 38.73
News Corporation 0.2 $1.5M 67k 22.29
Gilead Sciences (GILD) 0.2 $1.5M 29k 51.27
Apache Corporation 0.2 $1.4M 16k 87.91
Emerson Electric (EMR) 0.2 $1.4M 30k 46.57
PNC Financial Services (PNC) 0.2 $1.3M 22k 61.10
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 16k 83.77
Anadarko Petroleum Corporation 0.2 $1.4M 21k 66.19
Capital One Financial (COF) 0.2 $1.3M 24k 54.67
Deere & Company (DE) 0.2 $1.3M 16k 80.87
Praxair 0.2 $1.3M 12k 108.75
Texas Instruments Incorporated (TXN) 0.2 $1.3M 47k 28.68
Biogen Idec (BIIB) 0.2 $1.3M 9.1k 144.40
Exelon Corporation (EXC) 0.2 $1.3M 35k 37.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 39k 34.07
MetLife (MET) 0.2 $1.3M 44k 30.86
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.4M 26k 52.35
Dominion Resources (D) 0.2 $1.3M 23k 54.02
Duke Energy Corporation 0.2 $1.3M 55k 23.05
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.32
FedEx Corporation (FDX) 0.2 $1.2M 13k 91.63
Nextera Energy (NEE) 0.2 $1.2M 17k 68.82
Danaher Corporation (DHR) 0.2 $1.2M 24k 52.08
Time Warner 0.2 $1.2M 30k 38.50
Baxter International (BAX) 0.2 $1.1M 21k 53.17
Automatic Data Processing (ADP) 0.2 $1.1M 20k 55.64
National-Oilwell Var 0.2 $1.1M 18k 64.42
Ford Motor Company (F) 0.2 $1.2M 121k 9.59
HDFC Bank (HDB) 0.2 $1.1M 35k 32.60
American Tower Reit (AMT) 0.2 $1.1M 16k 69.90
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 49k 21.96
Allergan 0.2 $1.1M 12k 92.54
Halliburton Company (HAL) 0.2 $1.1M 38k 28.40
Walgreen Company 0.2 $1.0M 35k 29.59
Lowe's Companies (LOW) 0.2 $1.1M 37k 28.45
priceline.com Incorporated 0.2 $1.0M 1.6k 664.76
Celgene Corporation 0.2 $1.1M 17k 64.18
Ace Limited Cmn 0.2 $1.0M 14k 74.16
Newmont Mining Corporation (NEM) 0.2 $986k 20k 48.52
Travelers Companies (TRV) 0.2 $1.0M 16k 63.87
CenturyLink 0.2 $1.0M 26k 39.49
Directv 0.2 $1.0M 21k 48.83
General Mills (GIS) 0.2 $1.0M 27k 38.54
Nike (NKE) 0.2 $1.0M 12k 87.75
Tyco International Ltd S hs 0.2 $1.0M 19k 52.84
TJX Companies (TJX) 0.2 $1.0M 23k 42.91
Illinois Tool Works (ITW) 0.2 $1.0M 20k 52.87
EOG Resources (EOG) 0.2 $996k 11k 90.09
Precision Castparts 0.2 $980k 6.0k 164.48
Covidien 0.2 $980k 18k 53.49
CSX Corporation (CSX) 0.1 $953k 43k 22.36
Devon Energy Corporation (DVN) 0.1 $962k 17k 58.01
Norfolk Southern (NSC) 0.1 $959k 13k 71.79
Yum! Brands (YUM) 0.1 $937k 15k 64.43
Lockheed Martin Corporation (LMT) 0.1 $951k 11k 87.12
General Dynamics Corporation (GD) 0.1 $975k 15k 65.94
Prudential Financial (PRU) 0.1 $931k 19k 48.41
Market Vectors Poland ETF 0.1 $935k 49k 18.95
Infosys Technologies (INFY) 0.1 $861k 19k 45.05
BlackRock (BLK) 0.1 $892k 5.3k 169.74
State Street Corporation (STT) 0.1 $894k 20k 44.62
Morgan Stanley (MS) 0.1 $911k 63k 14.59
BB&T Corporation 0.1 $884k 29k 30.86
Phillips 66 (PSX) 0.1 $852k 26k 33.23
Chubb Corporation 0.1 $806k 11k 72.81
Time Warner Cable 0.1 $810k 9.9k 82.08
Petroleo Brasileiro SA (PBR.A) 0.1 $837k 46k 18.14
Corning Incorporated (GLW) 0.1 $805k 62k 12.94
Ecolab (ECL) 0.1 $821k 12k 68.52
Archer Daniels Midland Company (ADM) 0.1 $797k 27k 29.51
FirstEnergy (FE) 0.1 $844k 17k 49.21
Public Storage (PSA) 0.1 $843k 5.8k 144.42
AFLAC Incorporated (AFL) 0.1 $817k 19k 42.61
McKesson Corporation (MCK) 0.1 $838k 8.9k 93.72
Intuitive Surgical (ISRG) 0.1 $835k 1.5k 553.71
WellPoint 0.1 $802k 13k 63.81
American Electric Power Company (AEP) 0.1 $792k 20k 39.88
Yahoo! 0.1 $791k 50k 15.83
American International (AIG) 0.1 $842k 26k 32.11
Vale 0.1 $837k 43k 19.50
Cognizant Technology Solutions (CTSH) 0.1 $749k 13k 59.99
Cme (CME) 0.1 $731k 2.7k 268.16
Discover Financial Services (DFS) 0.1 $752k 22k 34.58
Via 0.1 $784k 17k 47.04
Consolidated Edison (ED) 0.1 $747k 12k 62.19
Cummins (CMI) 0.1 $764k 7.9k 96.94
Spectra Energy 0.1 $778k 27k 29.07
Progress Energy 0.1 $730k 12k 60.14
Equity Residential (EQR) 0.1 $769k 12k 62.38
Raytheon Company 0.1 $774k 14k 56.62
Baker Hughes Incorporated 0.1 $739k 18k 41.10
Williams Companies (WMB) 0.1 $739k 26k 28.80
Dell 0.1 $763k 61k 12.52
PG&E Corporation (PCG) 0.1 $784k 17k 45.27
Marathon Oil Corporation (MRO) 0.1 $740k 29k 25.59
Ventas (VTR) 0.1 $748k 12k 63.11
salesforce (CRM) 0.1 $782k 5.7k 138.19
HCP 0.1 $760k 17k 44.18
Petroleo Brasileiro SA (PBR) 0.1 $687k 37k 18.77
Vale (VALE) 0.1 $671k 34k 19.86
CBS Corporation 0.1 $671k 21k 32.79
PPG Industries (PPG) 0.1 $663k 6.2k 106.16
SYSCO Corporation (SYY) 0.1 $716k 24k 29.81
Thermo Fisher Scientific (TMO) 0.1 $724k 14k 51.89
Air Products & Chemicals (APD) 0.1 $700k 8.7k 80.73
Allstate Corporation (ALL) 0.1 $707k 20k 35.09
Marsh & McLennan Companies (MMC) 0.1 $721k 22k 32.22
Stryker Corporation (SYK) 0.1 $678k 12k 55.12
Public Service Enterprise (PEG) 0.1 $674k 21k 32.49
Sempra Energy (SRE) 0.1 $678k 9.8k 68.92
H.J. Heinz Company 0.1 $713k 13k 54.35
Mead Johnson Nutrition 0.1 $673k 8.4k 80.49
Lorillard 0.1 $706k 5.4k 131.91
Broadcom Corporation 0.1 $687k 20k 33.78
Intuit (INTU) 0.1 $715k 12k 59.37
Alexion Pharmaceuticals 0.1 $725k 7.3k 99.36
Boston Properties (BXP) 0.1 $666k 6.1k 108.40
Kinder Morgan (KMI) 0.1 $667k 21k 32.21
Mosaic (MOS) 0.1 $669k 12k 54.78
ICICI Bank (IBN) 0.1 $610k 19k 32.43
Crown Castle International 0.1 $620k 11k 58.63
Waste Management (WM) 0.1 $634k 19k 33.42
Citrix Systems 0.1 $641k 7.6k 83.96
Franklin Resources (BEN) 0.1 $646k 5.8k 110.92
Noble Energy 0.1 $618k 7.3k 84.76
Northrop Grumman Corporation (NOC) 0.1 $658k 10k 63.80
Reynolds American 0.1 $610k 14k 44.88
T. Rowe Price (TROW) 0.1 $659k 11k 63.00
Adobe Systems Incorporated (ADBE) 0.1 $659k 20k 32.39
Goodrich Corporation 0.1 $655k 5.2k 126.86
Whole Foods Market 0.1 $639k 6.7k 95.37
Vornado Realty Trust (VNO) 0.1 $639k 7.6k 83.94
PPL Corporation (PPL) 0.1 $661k 24k 27.79
Applied Materials (AMAT) 0.1 $602k 53k 11.45
Edison International (EIX) 0.1 $617k 13k 46.18
Prologis (PLD) 0.1 $627k 19k 33.21
Marathon Petroleum Corp (MPC) 0.1 $628k 14k 44.95
Aon 0.1 $626k 13k 46.77
Charles Schwab Corporation (SCHW) 0.1 $574k 44k 12.94
Cardinal Health (CAH) 0.1 $552k 13k 41.99
Eaton Corporation 0.1 $549k 14k 39.64
Johnson Controls 0.1 $595k 22k 27.70
Valero Energy Corporation (VLO) 0.1 $548k 23k 24.17
Becton, Dickinson and (BDX) 0.1 $576k 7.7k 74.81
Hess (HES) 0.1 $542k 13k 43.47
AvalonBay Communities (AVB) 0.1 $553k 3.9k 141.43
Xcel Energy (XEL) 0.1 $567k 20k 28.39
Paccar (PCAR) 0.1 $573k 15k 39.17
Motorola Solutions (MSI) 0.1 $576k 12k 48.10
Loews Corporation (L) 0.1 $513k 13k 40.94
Northeast Utilities System 0.1 $499k 13k 38.80
Progressive Corporation (PGR) 0.1 $521k 25k 20.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $535k 22k 24.24
Carnival Corporation (CCL) 0.1 $490k 14k 34.24
Coach 0.1 $531k 9.1k 58.52
NetApp (NTAP) 0.1 $474k 15k 31.85
Nucor Corporation (NUE) 0.1 $493k 13k 37.92
Teradata Corporation (TDC) 0.1 $498k 6.9k 71.99
W.W. Grainger (GWW) 0.1 $479k 2.5k 191.37
International Paper Company (IP) 0.1 $518k 18k 28.90
Kroger (KR) 0.1 $533k 23k 23.17
Aetna 0.1 $512k 13k 38.80
Health Care REIT 0.1 $511k 8.8k 58.28
CIGNA Corporation 0.1 $482k 11k 44.01
Parker-Hannifin Corporation (PH) 0.1 $476k 6.2k 76.85
Weyerhaeuser Company (WY) 0.1 $493k 22k 22.37
Agilent Technologies Inc C ommon (A) 0.1 $518k 13k 39.24
Fifth Third Ban (FITB) 0.1 $506k 38k 13.41
Kellogg Company (K) 0.1 $499k 10k 49.34
Chesapeake Energy Corporation 0.1 $505k 27k 18.59
Fastenal Company (FAST) 0.1 $488k 12k 40.30
Estee Lauder Companies (EL) 0.1 $500k 9.2k 54.08
Entergy Corporation (ETR) 0.1 $493k 7.3k 67.86
CF Industries Holdings (CF) 0.1 $522k 2.7k 193.91
Humana (HUM) 0.1 $480k 6.2k 77.43
Ingersoll-rand Co Ltd-cl A 0.1 $517k 12k 42.20
Banco Bradesco SA (BBD) 0.1 $488k 33k 14.88
St. Jude Medical 0.1 $476k 12k 39.93
Monster Beverage 0.1 $502k 7.0k 71.22
Western Union Company (WU) 0.1 $423k 25k 16.83
Ameriprise Financial (AMP) 0.1 $469k 9.0k 52.31
Northern Trust Corporation (NTRS) 0.1 $455k 9.9k 46.01
M&T Bank Corporation (MTB) 0.1 $429k 5.2k 82.66
Range Resources (RRC) 0.1 $411k 6.7k 61.80
Bed Bath & Beyond 0.1 $454k 7.3k 61.84
Cerner Corporation 0.1 $460k 5.6k 82.60
Cooper Industries 0.1 $445k 6.5k 68.22
Edwards Lifesciences (EW) 0.1 $450k 4.4k 103.38
Host Hotels & Resorts (HST) 0.1 $466k 30k 15.82
Paychex (PAYX) 0.1 $416k 13k 31.44
Stanley Black & Decker (SWK) 0.1 $451k 7.0k 64.36
Sherwin-Williams Company (SHW) 0.1 $465k 3.5k 132.29
Ross Stores (ROST) 0.1 $445k 7.1k 62.47
Analog Devices (ADI) 0.1 $461k 12k 37.68
Red Hat 0.1 $447k 7.9k 56.52
Macy's (M) 0.1 $448k 13k 34.34
Symantec Corporation 0.1 $432k 30k 14.62
Xerox Corporation 0.1 $435k 55k 7.87
Hershey Company (HSY) 0.1 $449k 6.2k 71.99
Omni (OMC) 0.1 $418k 8.6k 48.55
Discovery Communications 0.1 $435k 8.1k 54.03
ConAgra Foods (CAG) 0.1 $442k 17k 25.95
Pioneer Natural Resources (PXD) 0.1 $445k 5.0k 88.21
Southwestern Energy Company (SWN) 0.1 $456k 14k 31.94
Zimmer Holdings (ZBH) 0.1 $431k 6.7k 64.41
Invesco (IVZ) 0.1 $415k 18k 22.58
Perrigo Company 0.1 $419k 3.5k 118.06
Altera Corporation 0.1 $448k 13k 33.86
DTE Energy Company (DTE) 0.1 $414k 7.0k 59.35
Cameron International Corporation 0.1 $431k 10k 42.67
Sociedad Quimica y Minera (SQM) 0.1 $409k 7.4k 55.65
FMC Technologies 0.1 $385k 9.8k 39.27
Mattel (MAT) 0.1 $349k 11k 32.45
NVIDIA Corporation (NVDA) 0.1 $351k 25k 13.83
McGraw-Hill Companies 0.1 $397k 8.8k 44.95
V.F. Corporation (VFC) 0.1 $365k 2.7k 133.55
Brown-Forman Corporation (BF.B) 0.1 $395k 4.1k 96.88
Regions Financial Corporation (RF) 0.1 $391k 58k 6.75
DaVita (DVA) 0.1 $351k 3.6k 98.26
AmerisourceBergen (COR) 0.1 $375k 9.5k 39.36
Xilinx 0.1 $363k 11k 33.54
Mylan 0.1 $348k 16k 21.37
Sprint Nextel Corporation 0.1 $401k 123k 3.26
Alcoa 0.1 $383k 44k 8.76
Sigma-Aldrich Corporation 0.1 $366k 5.0k 73.83
Wisconsin Energy Corporation 0.1 $374k 9.5k 39.58
Ca 0.1 $393k 15k 27.08
Murphy Oil Corporation (MUR) 0.1 $400k 8.0k 50.24
Clorox Company (CLX) 0.1 $387k 5.3k 72.55
Dollar Tree (DLTR) 0.1 $394k 7.3k 53.80
Dr Pepper Snapple 0.1 $380k 8.7k 43.74
Fiserv (FI) 0.1 $404k 5.6k 72.19
Dover Corporation (DOV) 0.1 $404k 7.5k 53.64
C.H. Robinson Worldwide (CHRW) 0.1 $390k 6.7k 58.48
Roper Industries (ROP) 0.1 $394k 4.0k 98.60
J.M. Smucker Company (SJM) 0.1 $351k 4.6k 75.50
Forest Laboratories 0.1 $353k 10k 34.97
Amphenol Corporation (APH) 0.1 $365k 6.6k 54.94
Juniper Networks (JNPR) 0.1 $354k 22k 16.30
IntercontinentalEx.. 0.1 $406k 3.0k 136.06
Seagate Technology Com Stk 0.1 $368k 15k 24.75
Watson Pharmaceuticals 0.1 $358k 4.8k 73.97
Banco Santander-Chile (BSAC) 0.1 $407k 5.3k 77.48
Chipotle Mexican Grill (CMG) 0.1 $380k 1.0k 379.62
CenterPoint Energy (CNP) 0.1 $362k 18k 20.66
Quest Diagnostics Incorporated (DGX) 0.1 $361k 6.0k 59.90
Tata Motors 0.1 $352k 16k 21.96
SanDisk Corporation 0.1 $365k 10k 36.53
Rockwell Automation (ROK) 0.1 $387k 5.9k 66.12
Oneok (OKE) 0.1 $361k 8.5k 42.35
Chunghwa Telecom Co Ltd - (CHT) 0.1 $359k 11k 31.39
Beam 0.1 $404k 6.5k 62.51
Hartford Financial Services (HIG) 0.1 $319k 18k 17.64
Fidelity National Information Services (FIS) 0.1 $334k 9.8k 34.11
Principal Financial (PFG) 0.1 $323k 12k 26.24
SLM Corporation (SLM) 0.1 $314k 20k 15.70
Moody's Corporation (MCO) 0.1 $296k 8.1k 36.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $339k 8.6k 39.40
Expeditors International of Washington (EXPD) 0.1 $338k 8.7k 38.81
Republic Services (RSG) 0.1 $341k 13k 26.42
AES Corporation (AES) 0.1 $339k 26k 12.82
Ameren Corporation (AEE) 0.1 $334k 9.9k 33.57
Autodesk (ADSK) 0.1 $330k 9.4k 35.02
Avon Products 0.1 $287k 18k 16.21
Genuine Parts Company (GPC) 0.1 $297k 4.9k 60.33
Kohl's Corporation (KSS) 0.1 $344k 7.6k 45.43
Boston Scientific Corporation (BSX) 0.1 $308k 54k 5.67
C.R. Bard 0.1 $343k 3.2k 107.59
Harley-Davidson (HOG) 0.1 $334k 7.3k 45.69
Western Digital (WDC) 0.1 $293k 9.6k 30.53
Laboratory Corp. of America Holdings (LH) 0.1 $341k 3.7k 92.74
Limited Brands 0.1 $325k 7.6k 42.60
Eastman Chemical Company (EMN) 0.1 $285k 5.7k 50.38
Rockwell Collins 0.1 $294k 5.9k 49.43
NiSource (NI) 0.1 $288k 12k 24.72
Fluor Corporation (FLR) 0.1 $342k 6.9k 49.32
Ultrapar Participacoes SA (UGP) 0.1 $331k 15k 22.68
Gap (GPS) 0.1 $287k 11k 27.32
Linear Technology Corporation 0.1 $296k 9.4k 31.35
Stericycle (SRCL) 0.1 $320k 3.5k 91.72
Marriott International (MAR) 0.1 $328k 8.4k 39.23
AutoZone (AZO) 0.1 $309k 841.00 367.42
Companhia Energetica Minas Gerais (CIG) 0.1 $327k 18k 18.42
Key (KEY) 0.1 $303k 39k 7.75
Life Technologies 0.1 $305k 6.8k 44.96
Cliffs Natural Resources 0.1 $288k 5.8k 49.29
Lam Research Corporation (LRCX) 0.1 $312k 8.3k 37.76
Starwood Hotels & Resorts Worldwide 0.1 $331k 6.2k 53.04
FMC Corporation (FMC) 0.1 $301k 5.6k 53.52
L-3 Communications Holdings 0.1 $296k 4.0k 74.07
Southwest Airlines (LUV) 0.1 $290k 32k 9.21
Noble Corporation Com Stk 0.1 $337k 10k 32.56
Textron (TXT) 0.1 $286k 12k 24.88
KLA-Tencor Corporation (KLAC) 0.1 $338k 6.9k 49.26
Bancolombia (CIB) 0.1 $300k 4.9k 61.75
F5 Networks (FFIV) 0.1 $324k 3.3k 99.54
McCormick & Company, Incorporated (MKC) 0.1 $330k 5.4k 60.70
Enersis 0.1 $307k 16k 18.68
EQT Corporation (EQT) 0.1 $329k 6.1k 53.64
Kimco Realty Corporation (KIM) 0.1 $318k 17k 19.06
BRF Brasil Foods SA (BRFS) 0.1 $325k 21k 15.18
Coca-cola Enterprises 0.1 $345k 12k 28.04
O'reilly Automotive (ORLY) 0.1 $333k 4.0k 83.65
Vanguard European ETF (VGK) 0.1 $294k 6.9k 42.88
Ralph Lauren Corp (RL) 0.1 $287k 2.0k 140.07
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 36k 6.40
Compania de Minas Buenaventura SA (BVN) 0.0 $231k 6.1k 37.99
CMS Energy Corporation (CMS) 0.0 $251k 11k 23.51
Joy Global 0.0 $246k 4.3k 56.68
Lincoln National Corporation (LNC) 0.0 $256k 12k 21.87
Equifax (EFX) 0.0 $230k 4.9k 46.60
Peabody Energy Corporation 0.0 $274k 11k 24.53
BMC Software 0.0 $282k 6.6k 42.69
Family Dollar Stores 0.0 $245k 3.7k 66.47
Microchip Technology (MCHP) 0.0 $263k 7.9k 33.13
NYSE Euronext 0.0 $266k 10k 25.54
Molson Coors Brewing Company (TAP) 0.0 $268k 6.4k 41.58
Airgas 0.0 $238k 2.8k 83.86
Nordstrom (JWN) 0.0 $251k 5.1k 49.62
Verisign (VRSN) 0.0 $282k 6.5k 43.53
Akamai Technologies (AKAM) 0.0 $233k 7.3k 31.71
Pall Corporation 0.0 $260k 4.7k 54.76
Comerica Incorporated (CMA) 0.0 $248k 8.1k 30.75
Cincinnati Financial Corporation (CINF) 0.0 $253k 6.7k 38.01
Unum (UNM) 0.0 $224k 12k 19.11
Tyson Foods (TSN) 0.0 $223k 12k 18.83
Waters Corporation (WAT) 0.0 $268k 3.4k 79.38
Campbell Soup Company (CPB) 0.0 $242k 7.3k 33.35
Plum Creek Timber 0.0 $263k 6.6k 39.72
Windstream Corporation 0.0 $233k 24k 9.66
Iron Mountain Incorporated 0.0 $231k 7.0k 32.90
Varian Medical Systems 0.0 $257k 4.2k 60.67
Wynn Resorts (WYNN) 0.0 $260k 2.5k 103.71
Micron Technology (MU) 0.0 $256k 41k 6.31
CONSOL Energy 0.0 $282k 9.3k 30.22
Wyndham Worldwide Corporation 0.0 $243k 4.6k 52.73
Companhia de Saneamento Basi (SBS) 0.0 $270k 3.6k 75.82
Dr. Reddy's Laboratories (RDY) 0.0 $238k 8.0k 29.71
SCANA Corporation 0.0 $228k 4.8k 47.76
BorgWarner (BWA) 0.0 $237k 3.6k 65.49
Denbury Resources 0.0 $242k 16k 15.11
Flowserve Corporation (FLS) 0.0 $257k 2.2k 114.68
Lan Airlines 0.0 $257k 9.8k 26.15
Ball Corporation (BALL) 0.0 $264k 6.4k 41.09
Pinnacle West Capital Corporation (PNW) 0.0 $232k 4.5k 51.68
Global X InterBolsa FTSE Colombia20 0.0 $231k 12k 20.11
Diamond Offshore Drilling 0.0 $169k 2.9k 59.28
Banco Santander (BSBR) 0.0 $176k 23k 7.77
Gerdau SA (GGB) 0.0 $197k 23k 8.77
NRG Energy (NRG) 0.0 $162k 9.3k 17.35
Leucadia National 0.0 $173k 8.1k 21.29
Total System Services 0.0 $158k 6.6k 23.97
People's United Financial 0.0 $169k 15k 11.58
AGL Resources 0.0 $186k 4.8k 38.67
Hospira 0.0 $219k 6.3k 34.91
Lennar Corporation (LEN) 0.0 $159k 5.1k 30.95
CarMax (KMX) 0.0 $187k 7.2k 25.95
DENTSPLY International 0.0 $204k 5.4k 37.88
MeadWestva 0.0 $203k 7.1k 28.72
Best Buy (BBY) 0.0 $183k 8.8k 20.91
Suno 0.0 $206k 4.3k 47.43
Harris Corporation 0.0 $195k 4.7k 41.79
Vulcan Materials Company (VMC) 0.0 $211k 5.3k 39.77
Electronic Arts (EA) 0.0 $161k 13k 12.35
Newell Rubbermaid (NWL) 0.0 $166k 9.2k 18.13
Darden Restaurants (DRI) 0.0 $206k 4.1k 50.70
International Flavors & Fragrances (IFF) 0.0 $182k 3.3k 54.75
Safeway 0.0 $179k 9.9k 18.16
TECO Energy 0.0 $160k 8.8k 18.08
Masco Corporation (MAS) 0.0 $203k 15k 13.86
Newfield Exploration 0.0 $162k 5.5k 29.31
Helmerich & Payne (HP) 0.0 $192k 4.4k 43.59
CareFusion Corporation 0.0 $216k 8.4k 25.62
Computer Sciences Corporation 0.0 $158k 6.4k 24.83
Torchmark Corporation 0.0 $204k 4.0k 50.53
Jacobs Engineering 0.0 $200k 5.3k 37.80
Cintas Corporation (CTAS) 0.0 $175k 4.5k 38.68
Coventry Health Care 0.0 $173k 5.4k 31.88
D.R. Horton (DHI) 0.0 $163k 8.8k 18.43
Robert Half International (RHI) 0.0 $168k 5.9k 28.65
Constellation Brands (STZ) 0.0 $180k 6.7k 27.02
Quanta Services (PWR) 0.0 $210k 8.7k 24.04
Hormel Foods Corporation (HRL) 0.0 $171k 5.6k 30.42
Pepco Holdings 0.0 $183k 9.4k 19.55
Sterlite Industries India 0.0 $199k 26k 7.56
Credicorp (BAP) 0.0 $164k 1.3k 126.15
Integrys Energy 0.0 $182k 3.2k 56.96
Tata Communications (TCL) 0.0 $174k 21k 8.30
Nabors Industries 0.0 $171k 12k 14.36
Scripps Networks Interactive 0.0 $166k 2.9k 56.71
QEP Resources 0.0 $219k 7.3k 29.94
Cbre Group Inc Cl A (CBRE) 0.0 $220k 13k 16.36
Xylem (XYL) 0.0 $191k 7.6k 25.12
Hasbro (HAS) 0.0 $125k 3.7k 33.92
Companhia Siderurgica Nacional (SID) 0.0 $141k 25k 5.65
Genworth Financial (GNW) 0.0 $114k 20k 5.66
Assurant (AIZ) 0.0 $123k 3.5k 34.97
Legg Mason 0.0 $136k 5.2k 26.39
Nasdaq Omx (NDAQ) 0.0 $114k 5.0k 22.71
Pulte (PHM) 0.0 $114k 11k 10.69
H&R Block (HRB) 0.0 $148k 9.3k 15.97
Hudson City Ban 0.0 $138k 22k 6.37
International Game Technology 0.0 $147k 9.3k 15.77
J.C. Penney Company 0.0 $108k 4.6k 23.36
Molex Incorporated 0.0 $135k 5.6k 23.93
Pitney Bowes (PBI) 0.0 $123k 8.2k 14.98
Sealed Air (SEE) 0.0 $123k 8.0k 15.45
Snap-on Incorporated (SNA) 0.0 $148k 2.4k 62.13
Dun & Bradstreet Corporation 0.0 $140k 2.0k 71.32
Gafisa SA 0.0 $146k 58k 2.54
Avery Dennison Corporation (AVY) 0.0 $116k 4.3k 27.29
Apartment Investment and Management 0.0 $157k 5.8k 27.12
Whirlpool Corporation (WHR) 0.0 $149k 2.4k 61.09
Bemis Company 0.0 $132k 4.2k 31.23
Fossil 0.0 $126k 1.6k 76.69
Interpublic Group of Companies (IPG) 0.0 $152k 14k 10.86
PerkinElmer (RVTY) 0.0 $112k 4.3k 25.89
Apollo 0.0 $123k 3.4k 36.28
LSI Corporation 0.0 $149k 23k 6.39
Patterson Companies (PDCO) 0.0 $115k 3.3k 34.52
Gannett 0.0 $109k 7.4k 14.69
FLIR Systems 0.0 $123k 6.3k 19.45
Dean Foods Company 0.0 $129k 7.6k 17.05
Frontier Communications 0.0 $157k 41k 3.83
Netflix (NFLX) 0.0 $120k 1.8k 68.45
Tesoro Corporation 0.0 $144k 5.8k 25.03
Advanced Micro Devices (AMD) 0.0 $138k 24k 5.71
Saic 0.0 $138k 11k 12.16
Companhia Paranaense de Energia 0.0 $98k 4.5k 21.72
Owens-Illinois 0.0 $130k 6.8k 19.22
Zions Bancorporation (ZION) 0.0 $147k 7.6k 19.46
Siliconware Precision Industries 0.0 $109k 21k 5.20
CPFL Energia 0.0 $149k 6.0k 24.95
Jabil Circuit (JBL) 0.0 $152k 7.5k 20.38
JDS Uniphase Corporation 0.0 $104k 9.5k 10.95
United Microelectronics (UMC) 0.0 $147k 68k 2.17
Urban Outfitters (URBN) 0.0 $97k 3.5k 27.55
United States Steel Corporation (X) 0.0 $122k 5.9k 20.66
Southern Copper Corporation (SCCO) 0.0 $155k 4.9k 31.44
Allegheny Technologies Incorporated (ATI) 0.0 $140k 4.4k 31.88
Teradyne (TER) 0.0 $108k 7.7k 14.11
Telefonica Brasil Sa 0.0 $118k 4.8k 24.84
Expedia (EXPE) 0.0 $137k 2.8k 48.09
Tripadvisor (TRIP) 0.0 $134k 3.0k 44.55
Wpx Energy 0.0 $132k 8.1k 16.20
Oi Sa-adr sp 0.0 $115k 9.3k 12.37
E TRADE Financial Corporation 0.0 $84k 10k 8.06
AutoNation (AN) 0.0 $46k 1.3k 35.06
Tenet Healthcare Corporation 0.0 $82k 16k 5.22
Federated Investors (FHI) 0.0 $83k 3.8k 21.83
Leggett & Platt (LEG) 0.0 $94k 4.4k 21.23
R.R. Donnelley & Sons Company 0.0 $87k 7.4k 11.77
Ryder System (R) 0.0 $76k 2.1k 36.14
DeVry 0.0 $58k 1.9k 31.17
Goodyear Tire & Rubber Company (GT) 0.0 $91k 7.7k 11.78
Lexmark International 0.0 $78k 2.9k 26.74
Harman International Industries 0.0 $88k 2.2k 39.53
Washington Post Company 0.0 $57k 152.00 375.00
Abercrombie & Fitch (ANF) 0.0 $89k 2.6k 34.14
Big Lots (BIG) 0.0 $82k 2.0k 40.76
First Solar (FSLR) 0.0 $36k 2.4k 14.88
Sears Holdings Corporation 0.0 $72k 1.2k 59.50
Alpha Natural Resources 0.0 $79k 9.0k 8.75
Cablevision Systems Corporation 0.0 $90k 6.8k 13.31
First Horizon National Corporation (FHN) 0.0 $90k 10k 8.69
Centrais Eletricas Brasileiras (EBR) 0.0 $62k 8.8k 7.07
Empresa Nacional de Electricidad 0.0 $56k 1.1k 51.24
GameStop (GME) 0.0 $76k 4.1k 18.47
Tam 0.0 $74k 2.9k 25.58
Titanium Metals Corporation 0.0 $38k 3.4k 11.25
Braskem SA (BAK) 0.0 $65k 4.9k 13.36
Fibria Celulose 0.0 $78k 10k 7.49
MetroPCS Communications 0.0 $73k 12k 6.05
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $94k 9.8k 9.56
AU Optronics 0.0 $26k 6.4k 4.04
Gol Linhas Aereas Inteligentes SA 0.0 $19k 4.4k 4.34
iShares MSCI Malaysia Index Fund 0.0 $18k 1.3k 14.40
Corpbanca 0.0 $26k 1.4k 18.69
Tim Participacoes Sa- 0.0 $29k 1.1k 27.05
Oi Sa-adr sp 0.0 $17k 3.7k 4.58