PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation as of Sept. 30, 2012

Portfolio Holdings for PartnerRe Asset Management Corporation

PartnerRe Asset Management Corporation holds 558 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $24M 36k 667.11
Exxon Mobil Corporation (XOM) 2.6 $16M 177k 91.45
Kinder Morgan Management 2.4 $15M 198k 76.40
iShares MSCI South Korea Index Fund (EWY) 2.2 $14M 232k 59.13
Spdr S&p 500 Etf (SPY) 2.1 $13M 92k 143.97
Enterprise Products Partners (EPD) 2.0 $13M 237k 53.60
Magellan Midstream Partners 1.8 $11M 128k 87.46
Plains All American Pipeline (PAA) 1.8 $11M 123k 88.20
iShares MSCI Taiwan Index 1.5 $9.3M 695k 13.38
General Electric Company 1.5 $9.2M 404k 22.71
Chevron Corporation (CVX) 1.4 $8.8M 75k 116.56
Microsoft Corporation (MSFT) 1.4 $8.6M 289k 29.76
International Business Machines (IBM) 1.4 $8.5M 41k 207.46
At&t (T) 1.3 $8.3M 221k 37.70
Google 1.2 $7.7M 10k 754.46
Procter & Gamble Company (PG) 1.2 $7.3M 106k 69.36
Johnson & Johnson (JNJ) 1.2 $7.3M 106k 68.91
Pfizer (PFE) 1.1 $7.1M 286k 24.85
Wells Fargo & Company (WFC) 1.0 $6.5M 188k 34.53
Berkshire Hathaway (BRK.B) 1.0 $6.2M 70k 88.20
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 146k 40.48
Philip Morris International (PM) 0.9 $5.8M 65k 89.94
Coca-Cola Company (KO) 0.9 $5.6M 148k 37.93
Everest Re Group (EG) 0.9 $5.4M 51k 106.97
Merck & Co (MRK) 0.8 $5.3M 117k 45.09
Verizon Communications (VZ) 0.8 $5.0M 109k 45.57
Wal-Mart Stores (WMT) 0.8 $4.7M 64k 73.79
Walt Disney Company (DIS) 0.7 $4.6M 88k 52.28
Oracle Corporation (ORCL) 0.7 $4.6M 146k 31.46
Intel Corporation (INTC) 0.7 $4.3M 192k 22.65
Tiffany & Co. 0.7 $4.3M 70k 61.87
Pepsi (PEP) 0.7 $4.2M 60k 70.77
Axis Capital Holdings (AXS) 0.7 $4.2M 120k 34.92
Abbott Laboratories (ABT) 0.7 $4.1M 60k 68.56
Qualcomm (QCOM) 0.7 $4.1M 65k 62.47
Cisco Systems (CSCO) 0.6 $3.9M 203k 19.10
Comcast Corporation (CMCSA) 0.6 $3.7M 103k 35.74
Bank of America Corporation (BAC) 0.6 $3.6M 413k 8.83
Schlumberger (SLB) 0.6 $3.7M 51k 72.32
Citigroup (C) 0.6 $3.7M 112k 32.72
McDonald's Corporation (MCD) 0.6 $3.5M 39k 91.76
Amazon (AMZN) 0.6 $3.5M 14k 254.30
Home Depot (HD) 0.6 $3.5M 58k 60.37
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.1M 76k 41.32
Alterra Capital Holdings Lim 0.5 $3.1M 129k 23.94
Kraft Foods 0.5 $2.8M 68k 41.35
Aspen Insurance Holdings 0.4 $2.7M 90k 30.49
Endurance Specialty Hldgs Lt 0.4 $2.7M 71k 38.50
ConocoPhillips (COP) 0.4 $2.7M 47k 57.17
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 31k 86.05
Visa (V) 0.4 $2.7M 20k 134.26
Altria (MO) 0.4 $2.6M 78k 33.39
U.S. Bancorp (USB) 0.4 $2.5M 73k 34.31
Amgen (AMGN) 0.4 $2.5M 30k 84.29
United Technologies Corporation 0.4 $2.5M 32k 78.29
CVS Caremark Corporation (CVS) 0.4 $2.4M 49k 48.42
3M Company (MMM) 0.4 $2.3M 24k 92.42
American Express Company (AXP) 0.3 $2.1M 38k 56.86
Caterpillar (CAT) 0.3 $2.2M 25k 86.04
Bristol Myers Squibb (BMY) 0.3 $2.2M 64k 33.75
Union Pacific Corporation (UNP) 0.3 $2.2M 18k 118.73
eBay (EBAY) 0.3 $2.1M 44k 48.37
UnitedHealth (UNH) 0.3 $2.2M 40k 55.41
EMC Corporation 0.3 $2.2M 80k 27.27
Goldman Sachs (GS) 0.3 $2.0M 17k 113.69
United Parcel Service (UPS) 0.3 $2.0M 28k 71.56
News Corporation 0.3 $1.9M 78k 24.51
Gilead Sciences (GILD) 0.3 $1.9M 29k 66.34
Express Scripts Holding 0.3 $1.9M 31k 62.64
MasterCard Incorporated (MA) 0.3 $1.9M 4.1k 451.56
Monsanto Company 0.3 $1.9M 20k 91.04
Eli Lilly & Co. (LLY) 0.3 $1.9M 39k 47.41
Companhia de Bebidas das Americas 0.3 $1.8M 47k 38.26
Boeing Company (BA) 0.3 $1.8M 26k 69.58
E.I. du Pont de Nemours & Company 0.3 $1.8M 36k 50.28
Colgate-Palmolive Company (CL) 0.3 $1.8M 17k 107.21
Honeywell International (HON) 0.3 $1.8M 30k 59.75
Simon Property (SPG) 0.3 $1.8M 12k 151.77
Duke Energy (DUK) 0.3 $1.7M 27k 64.79
Costco Wholesale Corporation (COST) 0.3 $1.7M 17k 100.14
Medtronic 0.3 $1.7M 39k 43.13
Accenture (ACN) 0.3 $1.7M 24k 70.02
Time Warner 0.3 $1.6M 36k 45.33
Target Corporation (TGT) 0.3 $1.6M 25k 63.48
Southern Company (SO) 0.2 $1.5M 34k 46.08
Starbucks Corporation (SBUX) 0.2 $1.5M 29k 50.70
American International (AIG) 0.2 $1.5M 45k 32.79
Ford Motor Company (F) 0.2 $1.4M 146k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 36k 39.59
MetLife (MET) 0.2 $1.4M 41k 34.47
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.4M 26k 55.86
Emerson Electric (EMR) 0.2 $1.3M 28k 48.26
Biogen Idec (BIIB) 0.2 $1.4M 9.1k 149.25
PNC Financial Services (PNC) 0.2 $1.3M 20k 63.10
Apache Corporation 0.2 $1.3M 15k 86.45
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 15k 85.77
Dow Chemical Company 0.2 $1.3M 46k 28.96
National-Oilwell Var 0.2 $1.3M 16k 80.09
Anadarko Petroleum Corporation 0.2 $1.3M 19k 69.92
Hewlett-Packard Company 0.2 $1.3M 75k 17.07
Nike (NKE) 0.2 $1.3M 14k 94.91
Lowe's Companies (LOW) 0.2 $1.3M 44k 30.24
HDFC Bank (HDB) 0.2 $1.3M 35k 37.58
Baxter International (BAX) 0.2 $1.3M 21k 60.28
Capital One Financial (COF) 0.2 $1.3M 22k 57.00
Deere & Company (DE) 0.2 $1.2M 15k 82.47
Danaher Corporation (DHR) 0.2 $1.2M 22k 55.17
TJX Companies (TJX) 0.2 $1.3M 28k 44.80
Celgene Corporation 0.2 $1.3M 17k 76.37
Directv 0.2 $1.3M 24k 52.44
Dominion Resources (D) 0.2 $1.2M 22k 52.92
Yum! Brands (YUM) 0.2 $1.2M 18k 66.33
Halliburton Company (HAL) 0.2 $1.2M 36k 33.69
Praxair 0.2 $1.2M 11k 103.86
Texas Instruments Incorporated (TXN) 0.2 $1.2M 44k 27.55
Walgreen Company 0.2 $1.2M 33k 36.44
Exelon Corporation (EXC) 0.2 $1.2M 33k 35.58
EOG Resources (EOG) 0.2 $1.2M 10k 112.08
priceline.com Incorporated 0.2 $1.2M 1.9k 619.10
Time Warner Cable 0.2 $1.1M 12k 95.04
Nextera Energy (NEE) 0.2 $1.1M 16k 70.35
Covidien 0.2 $1.1M 18k 59.40
Phillips 66 (PSX) 0.2 $1.1M 24k 46.37
Newmont Mining Corporation (NEM) 0.2 $1.1M 19k 56.04
Automatic Data Processing (ADP) 0.2 $1.1M 19k 58.64
Allergan 0.2 $1.1M 12k 91.62
American Tower Reit (AMT) 0.2 $1.1M 15k 71.37
Petroleo Brasileiro SA (PBR.A) 0.2 $1.0M 46k 22.06
Ace Limited Cmn 0.2 $982k 13k 75.63
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 45k 22.62
Via 0.2 $972k 18k 53.61
Travelers Companies (TRV) 0.2 $1.0M 15k 68.25
General Mills (GIS) 0.2 $989k 25k 39.84
Tyco International Ltd S hs 0.2 $991k 18k 56.26
Illinois Tool Works (ITW) 0.2 $982k 17k 59.45
Prudential Financial (PRU) 0.2 $973k 18k 54.52
Market Vectors Poland ETF 0.2 $1.0M 49k 20.63
Infosys Technologies (INFY) 0.1 $928k 19k 48.55
FedEx Corporation (FDX) 0.1 $946k 11k 84.58
CenturyLink 0.1 $963k 24k 40.39
Lockheed Martin Corporation (LMT) 0.1 $963k 10k 93.39
Precision Castparts 0.1 $909k 5.6k 163.34
BlackRock (BLK) 0.1 $873k 4.9k 178.20
Devon Energy Corporation (DVN) 0.1 $872k 14k 60.52
AFLAC Incorporated (AFL) 0.1 $859k 18k 47.90
Morgan Stanley (MS) 0.1 $886k 53k 16.73
BB&T Corporation 0.1 $888k 27k 33.17
Alexion Pharmaceuticals 0.1 $846k 7.4k 114.45
Cognizant Technology Solutions (CTSH) 0.1 $799k 11k 69.88
Petroleo Brasileiro SA (PBR) 0.1 $839k 37k 22.92
Discover Financial Services (DFS) 0.1 $784k 20k 39.75
CSX Corporation (CSX) 0.1 $826k 40k 20.74
Norfolk Southern (NSC) 0.1 $779k 12k 63.65
CBS Corporation 0.1 $828k 23k 36.32
Thermo Fisher Scientific (TMO) 0.1 $824k 14k 58.86
American Electric Power Company (AEP) 0.1 $816k 19k 43.94
Williams Companies (WMB) 0.1 $839k 24k 34.97
General Dynamics Corporation (GD) 0.1 $840k 13k 66.14
Marathon Oil Corporation (MRO) 0.1 $798k 27k 29.55
Chubb Corporation 0.1 $777k 10k 76.32
ICICI Bank (IBN) 0.1 $755k 19k 40.14
Corning Incorporated (GLW) 0.1 $750k 57k 13.15
State Street Corporation (STT) 0.1 $770k 18k 41.96
Crown Castle International 0.1 $719k 11k 64.07
Public Storage (PSA) 0.1 $768k 5.5k 139.18
Spectra Energy 0.1 $734k 25k 29.35
Johnson Controls 0.1 $717k 26k 27.38
Raytheon Company 0.1 $727k 13k 57.18
McKesson Corporation (MCK) 0.1 $777k 9.0k 85.98
Allstate Corporation (ALL) 0.1 $736k 19k 39.63
Baker Hughes Incorporated 0.1 $761k 17k 45.20
Intuitive Surgical (ISRG) 0.1 $758k 1.5k 495.75
WellPoint 0.1 $722k 13k 57.99
salesforce (CRM) 0.1 $748k 4.9k 152.68
HCP 0.1 $732k 16k 44.50
Vale 0.1 $745k 43k 17.36
Kinder Morgan (KMI) 0.1 $776k 22k 35.52
Cme (CME) 0.1 $671k 12k 57.28
Archer Daniels Midland Company (ADM) 0.1 $686k 25k 27.19
Consolidated Edison (ED) 0.1 $672k 11k 59.91
FirstEnergy (FE) 0.1 $706k 16k 44.08
Franklin Resources (BEN) 0.1 $662k 5.3k 125.07
PPG Industries (PPG) 0.1 $671k 5.8k 114.78
SYSCO Corporation (SYY) 0.1 $702k 23k 31.26
Equity Residential (EQR) 0.1 $663k 12k 57.52
Valero Energy Corporation (VLO) 0.1 $669k 21k 31.67
Air Products & Chemicals (APD) 0.1 $670k 8.1k 82.65
Marsh & McLennan Companies (MMC) 0.1 $707k 21k 33.93
PG&E Corporation (PCG) 0.1 $697k 16k 42.68
Ventas (VTR) 0.1 $704k 11k 62.24
H.J. Heinz Company 0.1 $686k 12k 55.95
Broadcom Corporation 0.1 $681k 20k 34.59
Industries N shs - a - (LYB) 0.1 $671k 13k 51.68
Marathon Petroleum Corp (MPC) 0.1 $707k 13k 54.57
Vale (VALE) 0.1 $605k 34k 17.91
Ecolab (ECL) 0.1 $653k 10k 64.78
Carnival Corporation (CCL) 0.1 $624k 17k 36.45
Coach 0.1 $612k 11k 56.04
Cummins (CMI) 0.1 $625k 6.8k 92.17
Eaton Corporation 0.1 $611k 13k 47.28
Noble Energy 0.1 $631k 6.8k 92.69
Northrop Grumman Corporation (NOC) 0.1 $629k 9.5k 66.43
T. Rowe Price (TROW) 0.1 $615k 9.7k 63.28
Adobe Systems Incorporated (ADBE) 0.1 $611k 19k 32.45
International Paper Company (IP) 0.1 $608k 17k 36.30
Becton, Dickinson and (BDX) 0.1 $601k 7.6k 78.62
Sprint Nextel Corporation 0.1 $635k 115k 5.52
Hess (HES) 0.1 $611k 11k 53.68
Stryker Corporation (SYK) 0.1 $616k 11k 55.62
Whole Foods Market 0.1 $640k 6.6k 97.34
PPL Corporation (PPL) 0.1 $646k 22k 29.05
Public Service Enterprise (PEG) 0.1 $623k 19k 32.15
Yahoo! 0.1 $638k 40k 15.98
Intuit (INTU) 0.1 $623k 11k 58.92
Boston Properties (BXP) 0.1 $638k 5.8k 110.53
Mosaic (MOS) 0.1 $610k 11k 57.60
Prologis (PLD) 0.1 $618k 18k 35.02
Aon 0.1 $646k 12k 52.32
Charles Schwab Corporation (SCHW) 0.1 $536k 42k 12.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $583k 21k 28.27
Waste Management (WM) 0.1 $535k 17k 32.06
Bed Bath & Beyond 0.1 $560k 8.9k 63.00
Citrix Systems 0.1 $548k 7.2k 76.57
Reynolds American 0.1 $544k 13k 43.32
McGraw-Hill Companies 0.1 $586k 11k 54.62
V.F. Corporation (VFC) 0.1 $536k 3.4k 159.24
Ross Stores (ROST) 0.1 $554k 8.6k 64.61
Macy's (M) 0.1 $580k 15k 37.62
Weyerhaeuser Company (WY) 0.1 $539k 21k 26.16
Dell 0.1 $550k 56k 9.86
Fifth Third Ban (FITB) 0.1 $546k 35k 15.51
Discovery Communications 0.1 $564k 9.5k 59.58
Sempra Energy (SRE) 0.1 $555k 8.6k 64.47
Paccar (PCAR) 0.1 $542k 14k 40.04
Estee Lauder Companies (EL) 0.1 $566k 9.2k 61.57
Mead Johnson Nutrition 0.1 $572k 7.8k 73.31
Lorillard 0.1 $582k 5.0k 116.40
CF Industries Holdings (CF) 0.1 $534k 2.4k 222.22
Edison International (EIX) 0.1 $570k 13k 45.68
Motorola Solutions (MSI) 0.1 $554k 11k 50.52
Loews Corporation (L) 0.1 $494k 12k 41.28
Cardinal Health (CAH) 0.1 $509k 13k 38.96
Edwards Lifesciences (EW) 0.1 $476k 4.4k 107.45
Stanley Black & Decker (SWK) 0.1 $491k 6.4k 76.22
Teradata Corporation (TDC) 0.1 $487k 6.5k 75.45
Sherwin-Williams Company (SHW) 0.1 $486k 3.3k 149.03
W.W. Grainger (GWW) 0.1 $479k 2.3k 208.44
Kroger (KR) 0.1 $491k 21k 23.54
Aetna 0.1 $507k 13k 39.61
Health Care REIT 0.1 $505k 8.8k 57.70
CIGNA Corporation 0.1 $521k 11k 47.18
Parker-Hannifin Corporation (PH) 0.1 $478k 5.7k 83.55
Symantec Corporation 0.1 $484k 27k 17.97
Agilent Technologies Inc C ommon (A) 0.1 $513k 13k 38.45
Kellogg Company (K) 0.1 $488k 9.5k 51.64
AutoZone (AZO) 0.1 $529k 1.4k 369.41
Omni (OMC) 0.1 $524k 10k 51.51
AvalonBay Communities (AVB) 0.1 $505k 3.7k 136.08
Vornado Realty Trust (VNO) 0.1 $525k 6.5k 81.07
Xcel Energy (XEL) 0.1 $517k 19k 27.69
Applied Materials (AMAT) 0.1 $529k 47k 11.16
Pioneer Natural Resources (PXD) 0.1 $492k 4.7k 104.48
Entergy Corporation (ETR) 0.1 $471k 6.8k 69.37
Ingersoll-rand Co Ltd-cl A 0.1 $492k 11k 44.84
Banco Bradesco SA (BBD) 0.1 $527k 33k 16.07
St. Jude Medical 0.1 $506k 12k 42.09
Cameron International Corporation 0.1 $529k 9.4k 56.09
Ensco Plc Shs Class A 0.1 $485k 8.9k 54.58
Sociedad Quimica y Minera (SQM) 0.1 $453k 7.4k 61.63
Northeast Utilities System 0.1 $459k 12k 38.20
Progressive Corporation (PGR) 0.1 $445k 22k 20.73
Western Union Company (WU) 0.1 $420k 23k 18.20
Ameriprise Financial (AMP) 0.1 $458k 8.1k 56.75
M&T Bank Corporation (MTB) 0.1 $439k 4.6k 95.23
Range Resources (RRC) 0.1 $434k 6.2k 69.82
Cerner Corporation 0.1 $431k 5.6k 77.34
Cooper Industries 0.1 $459k 6.1k 74.99
FMC Technologies 0.1 $423k 9.1k 46.34
Host Hotels & Resorts (HST) 0.1 $444k 28k 16.05
Kohl's Corporation (KSS) 0.1 $423k 8.3k 51.19
Mattel (MAT) 0.1 $463k 13k 35.47
NetApp (NTAP) 0.1 $457k 14k 32.85
Nucor Corporation (NUE) 0.1 $465k 12k 38.24
Paychex (PAYX) 0.1 $411k 12k 33.25
Limited Brands 0.1 $450k 9.1k 49.26
Analog Devices (ADI) 0.1 $448k 11k 39.15
Red Hat 0.1 $421k 7.4k 56.95
Gap (GPS) 0.1 $409k 11k 35.82
Hershey Company (HSY) 0.1 $412k 5.8k 70.95
Dollar Tree (DLTR) 0.1 $426k 8.8k 48.31
ConAgra Foods (CAG) 0.1 $429k 16k 27.58
Dover Corporation (DOV) 0.1 $416k 7.0k 59.43
Fastenal Company (FAST) 0.1 $444k 10k 43.01
Roper Industries (ROP) 0.1 $411k 3.7k 109.78
Southwestern Energy Company (SWN) 0.1 $464k 13k 34.80
Zimmer Holdings (ZBH) 0.1 $452k 6.7k 67.57
Invesco (IVZ) 0.1 $426k 17k 24.99
Humana (HUM) 0.1 $434k 6.2k 70.08
Seagate Technology Com Stk 0.1 $419k 14k 30.95
Watson Pharmaceuticals 0.1 $416k 4.9k 85.07
Starwood Hotels & Resorts Worldwide 0.1 $436k 7.5k 57.95
Altera Corporation 0.1 $416k 12k 33.96
Tata Motors 0.1 $412k 16k 25.71
Northern Trust Corporation (NTRS) 0.1 $389k 8.4k 46.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 8.0k 44.88
Genuine Parts Company (GPC) 0.1 $363k 5.9k 61.11
Brown-Forman Corporation (BF.B) 0.1 $378k 5.8k 65.21
Harley-Davidson (HOG) 0.1 $370k 8.7k 42.39
Regions Financial Corporation (RF) 0.1 $389k 54k 7.19
AmerisourceBergen (COR) 0.1 $373k 9.6k 38.71
Mylan 0.1 $379k 16k 24.38
Alcoa 0.1 $362k 41k 8.86
Fluor Corporation (FLR) 0.1 $360k 6.4k 56.32
Xerox Corporation 0.1 $368k 50k 7.35
Murphy Oil Corporation (MUR) 0.1 $379k 7.1k 53.62
Marriott International (MAR) 0.1 $377k 9.6k 39.10
Clorox Company (CLX) 0.1 $358k 5.0k 72.13
Dr Pepper Snapple 0.1 $359k 8.1k 44.52
Fiserv (FI) 0.1 $385k 5.2k 74.11
C.H. Robinson Worldwide (CHRW) 0.1 $362k 6.2k 58.56
Chesapeake Energy Corporation 0.1 $375k 20k 18.86
J.M. Smucker Company (SJM) 0.1 $362k 4.2k 86.33
Wynn Resorts (WYNN) 0.1 $351k 3.0k 115.50
Amphenol Corporation (APH) 0.1 $363k 6.2k 58.88
Juniper Networks (JNPR) 0.1 $345k 20k 17.11
IntercontinentalEx.. 0.1 $372k 2.8k 133.57
Banco Santander-Chile (BSAC) 0.1 $385k 5.3k 73.29
Perrigo Company 0.1 $391k 3.4k 116.13
Chipotle Mexican Grill (CMG) 0.1 $385k 1.2k 317.39
CenterPoint Energy (CNP) 0.1 $349k 16k 21.32
Quest Diagnostics Incorporated (DGX) 0.1 $386k 6.1k 63.49
DTE Energy Company (DTE) 0.1 $394k 6.6k 59.91
Noble Corporation Com Stk 0.1 $346k 9.7k 35.77
SanDisk Corporation 0.1 $402k 9.3k 43.46
Rockwell Automation (ROK) 0.1 $376k 5.4k 69.58
Oneok (OKE) 0.1 $379k 7.9k 48.26
BRF Brasil Foods SA (BRFS) 0.1 $370k 21k 17.29
O'reilly Automotive (ORLY) 0.1 $381k 4.6k 83.70
Chunghwa Telecom Co Ltd - (CHT) 0.1 $363k 11k 31.74
Ralph Lauren Corp (RL) 0.1 $354k 2.3k 151.28
Beam 0.1 $349k 6.1k 57.55
Hartford Financial Services (HIG) 0.1 $324k 17k 19.42
Fidelity National Information Services (FIS) 0.1 $299k 9.6k 31.17
Principal Financial (PFG) 0.1 $286k 11k 26.91
SLM Corporation (SLM) 0.1 $283k 18k 15.74
Moody's Corporation (MCO) 0.1 $327k 7.4k 44.14
Expeditors International of Washington (EXPD) 0.1 $293k 8.1k 36.34
Republic Services (RSG) 0.1 $316k 12k 27.55
Ameren Corporation (AEE) 0.1 $304k 9.3k 32.72
Autodesk (ADSK) 0.1 $290k 8.7k 33.38
NVIDIA Corporation (NVDA) 0.1 $316k 24k 13.32
Boston Scientific Corporation (BSX) 0.1 $312k 54k 5.75
Nordstrom (JWN) 0.1 $323k 5.9k 55.20
C.R. Bard 0.1 $313k 3.0k 104.79
Verisign (VRSN) 0.1 $291k 6.0k 48.61
Pall Corporation 0.1 $282k 4.4k 63.39
Western Digital (WDC) 0.1 $330k 8.5k 38.73
Laboratory Corp. of America Holdings (LH) 0.1 $340k 3.7k 92.59
DaVita (DVA) 0.1 $338k 3.3k 103.62
Xilinx 0.1 $335k 10k 33.37
Eastman Chemical Company (EMN) 0.1 $334k 5.9k 57.06
Rockwell Collins 0.1 $292k 5.4k 53.65
Sigma-Aldrich Corporation 0.1 $333k 4.6k 72.02
Ultrapar Participacoes SA (UGP) 0.1 $326k 15k 22.34
Wisconsin Energy Corporation 0.1 $332k 8.8k 37.63
Ca 0.1 $338k 13k 25.78
Staples 0.1 $301k 26k 11.52
Stericycle (SRCL) 0.1 $297k 3.3k 90.60
Forest Laboratories 0.1 $319k 9.0k 35.62
Wyndham Worldwide Corporation 0.1 $286k 5.4k 52.52
Companhia de Saneamento Basi (SBS) 0.1 $289k 3.6k 81.16
Key (KEY) 0.1 $316k 36k 8.74
Life Technologies 0.1 $328k 6.7k 48.84
FMC Corporation (FMC) 0.1 $291k 5.3k 55.33
Textron (TXT) 0.1 $282k 11k 26.21
BorgWarner (BWA) 0.1 $303k 4.4k 69.15
KLA-Tencor Corporation (KLAC) 0.1 $304k 6.4k 47.69
Bancolombia (CIB) 0.1 $290k 4.9k 59.70
F5 Networks (FFIV) 0.1 $317k 3.0k 104.79
McCormick & Company, Incorporated (MKC) 0.1 $315k 5.1k 62.02
EQT Corporation (EQT) 0.1 $338k 5.7k 59.01
Kimco Realty Corporation (KIM) 0.1 $316k 16k 20.28
Coca-cola Enterprises 0.1 $331k 11k 31.23
Monster Beverage 0.1 $318k 5.9k 54.10
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 33k 6.91
Compania de Minas Buenaventura SA (BVN) 0.0 $237k 6.1k 38.98
CMS Energy Corporation (CMS) 0.0 $239k 10k 23.55
Joy Global 0.0 $227k 4.1k 55.98
Lincoln National Corporation (LNC) 0.0 $259k 11k 24.23
Peabody Energy Corporation 0.0 $229k 10k 22.29
AES Corporation (AES) 0.0 $261k 24k 10.98
Avon Products 0.0 $264k 17k 15.96
BMC Software 0.0 $233k 5.6k 41.47
CarMax (KMX) 0.0 $247k 8.7k 28.25
Family Dollar Stores 0.0 $246k 3.7k 66.22
Microchip Technology (MCHP) 0.0 $243k 7.4k 32.76
NYSE Euronext 0.0 $232k 9.4k 24.63
Gafisa SA 0.0 $251k 58k 4.36
Molson Coors Brewing Company (TAP) 0.0 $268k 6.0k 44.98
Airgas 0.0 $218k 2.7k 82.14
Harris Corporation 0.0 $222k 4.3k 51.20
Vulcan Materials Company (VMC) 0.0 $234k 5.0k 47.23
Akamai Technologies (AKAM) 0.0 $260k 6.8k 38.30
Comerica Incorporated (CMA) 0.0 $230k 7.4k 31.04
Darden Restaurants (DRI) 0.0 $274k 4.9k 55.80
Whirlpool Corporation (WHR) 0.0 $246k 3.0k 82.86
Waters Corporation (WAT) 0.0 $280k 3.4k 83.36
Campbell Soup Company (CPB) 0.0 $240k 6.9k 34.80
NiSource (NI) 0.0 $278k 11k 25.47
Plum Creek Timber 0.0 $271k 6.2k 43.81
CareFusion Corporation 0.0 $241k 8.5k 28.35
Linear Technology Corporation 0.0 $280k 8.8k 31.78
Windstream Corporation 0.0 $227k 23k 10.08
D.R. Horton (DHI) 0.0 $219k 11k 20.60
Varian Medical Systems 0.0 $256k 4.2k 60.39
Tesoro Corporation 0.0 $224k 5.4k 41.86
Micron Technology (MU) 0.0 $233k 39k 5.98
CONSOL Energy 0.0 $262k 8.7k 30.07
Lam Research Corporation (LRCX) 0.0 $222k 7.0k 31.80
L-3 Communications Holdings 0.0 $265k 3.7k 71.70
Southwest Airlines (LUV) 0.0 $250k 29k 8.78
Dr. Reddy's Laboratories (RDY) 0.0 $247k 8.0k 30.83
SCANA Corporation 0.0 $243k 5.0k 48.33
Denbury Resources 0.0 $242k 15k 16.15
Flowserve Corporation (FLS) 0.0 $250k 2.0k 127.68
Lan Airlines 0.0 $248k 9.8k 25.23
Enersis 0.0 $269k 16k 16.36
Ball Corporation (BALL) 0.0 $251k 5.9k 42.36
Pinnacle West Capital Corporation (PNW) 0.0 $221k 4.2k 52.68
Global X InterBolsa FTSE Colombia20 0.0 $244k 12k 21.24
Diamond Offshore Drilling 0.0 $175k 2.7k 65.76
Hasbro (HAS) 0.0 $169k 4.4k 38.09
Banco Santander (BSBR) 0.0 $167k 23k 7.37
Gerdau SA (GGB) 0.0 $214k 23k 9.52
NRG Energy (NRG) 0.0 $187k 8.7k 21.44
Leucadia National 0.0 $173k 7.6k 22.81
People's United Financial 0.0 $163k 14k 12.11
Equifax (EFX) 0.0 $214k 4.6k 46.63
AGL Resources 0.0 $184k 4.5k 40.89
Hospira 0.0 $208k 6.3k 32.89
Lennar Corporation (LEN) 0.0 $217k 6.2k 34.80
Pulte (PHM) 0.0 $200k 13k 15.47
DENTSPLY International 0.0 $207k 5.4k 38.12
H&R Block (HRB) 0.0 $180k 10k 17.33
MeadWestva 0.0 $203k 6.6k 30.54
Snap-on Incorporated (SNA) 0.0 $160k 2.2k 71.88
Best Buy (BBY) 0.0 $175k 10k 17.19
Suno 0.0 $188k 4.0k 46.88
Newell Rubbermaid (NWL) 0.0 $211k 11k 19.08
International Flavors & Fragrances (IFF) 0.0 $186k 3.1k 59.63
Cincinnati Financial Corporation (CINF) 0.0 $212k 5.6k 37.84
Masco Corporation (MAS) 0.0 $206k 14k 15.06
Unum (UNM) 0.0 $206k 11k 19.21
Tyson Foods (TSN) 0.0 $178k 11k 16.05
Fossil 0.0 $178k 2.1k 84.92
Interpublic Group of Companies (IPG) 0.0 $186k 17k 11.12
Newfield Exploration 0.0 $162k 5.2k 31.36
Helmerich & Payne (HP) 0.0 $193k 4.0k 47.67
Computer Sciences Corporation 0.0 $192k 5.9k 32.28
Torchmark Corporation 0.0 $188k 3.7k 51.44
Jacobs Engineering 0.0 $201k 5.0k 40.48
Cintas Corporation (CTAS) 0.0 $171k 4.1k 41.51
Gannett 0.0 $157k 8.9k 17.72
Coventry Health Care 0.0 $214k 5.1k 41.76
Iron Mountain Incorporated 0.0 $197k 5.8k 34.05
Frontier Communications 0.0 $188k 38k 4.92
Constellation Brands (STZ) 0.0 $182k 5.6k 32.28
Quanta Services (PWR) 0.0 $202k 8.2k 24.75
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 18k 12.11
Cliffs Natural Resources 0.0 $213k 5.5k 39.05
Pepco Holdings 0.0 $166k 8.8k 18.94
Sterlite Industries India 0.0 $200k 26k 7.60
Credicorp (BAP) 0.0 $163k 1.3k 125.38
Urban Outfitters (URBN) 0.0 $157k 4.2k 37.55
Integrys Energy 0.0 $156k 3.0k 52.33
Southern Copper Corporation (SCCO) 0.0 $169k 4.9k 34.28
Tata Communications (TCL) 0.0 $191k 21k 9.11
Nabors Industries 0.0 $156k 11k 14.04
Scripps Networks Interactive 0.0 $203k 3.3k 61.33
QEP Resources 0.0 $215k 6.8k 31.59
Cbre Group Inc Cl A (CBRE) 0.0 $213k 12k 18.41
Xylem (XYL) 0.0 $179k 7.1k 25.21
Expedia (EXPE) 0.0 $208k 3.6k 57.95
Companhia Siderurgica Nacional (SID) 0.0 $140k 25k 5.61
Genworth Financial (GNW) 0.0 $98k 19k 5.21
Assurant (AIZ) 0.0 $116k 3.1k 37.36
Total System Services 0.0 $147k 6.2k 23.74
Legg Mason 0.0 $114k 4.6k 24.77
Nasdaq Omx (NDAQ) 0.0 $106k 4.5k 23.35
Tenet Healthcare Corporation 0.0 $100k 16k 6.27
Hudson City Ban 0.0 $145k 18k 7.96
International Game Technology 0.0 $134k 10k 13.10
J.C. Penney Company 0.0 $132k 5.5k 24.20
Leggett & Platt (LEG) 0.0 $135k 5.4k 25.08
Molex Incorporated 0.0 $138k 5.3k 26.19
Pitney Bowes (PBI) 0.0 $106k 7.7k 13.80
Sealed Air (SEE) 0.0 $103k 6.7k 15.39
Dun & Bradstreet Corporation 0.0 $137k 1.7k 79.74
Avery Dennison Corporation (AVY) 0.0 $124k 3.9k 31.90
Electronic Arts (EA) 0.0 $155k 12k 12.71
Apartment Investment and Management 0.0 $145k 5.6k 26.02
Bemis Company 0.0 $124k 4.0k 31.36
Safeway 0.0 $147k 9.2k 16.04
TECO Energy 0.0 $138k 7.8k 17.70
Goodyear Tire & Rubber Company (GT) 0.0 $114k 9.4k 12.17
PerkinElmer (RVTY) 0.0 $129k 4.4k 29.53
Apollo 0.0 $112k 3.9k 28.99
LSI Corporation 0.0 $148k 21k 6.93
Patterson Companies (PDCO) 0.0 $111k 3.3k 34.10
Harman International Industries 0.0 $119k 2.6k 46.25
Abercrombie & Fitch (ANF) 0.0 $107k 3.2k 33.86
FLIR Systems 0.0 $116k 5.8k 20.05
Dean Foods Company 0.0 $116k 7.1k 16.39
Robert Half International (RHI) 0.0 $145k 5.4k 26.71
Netflix (NFLX) 0.0 $95k 1.8k 54.19
Cablevision Systems Corporation 0.0 $131k 8.3k 15.86
Saic 0.0 $131k 11k 12.06
Owens-Illinois 0.0 $119k 6.3k 18.83
Zions Bancorporation (ZION) 0.0 $146k 7.1k 20.71
Siliconware Precision Industries 0.0 $116k 21k 5.53
CPFL Energia 0.0 $131k 6.0k 21.94
GameStop (GME) 0.0 $99k 4.7k 20.94
Hormel Foods Corporation (HRL) 0.0 $150k 5.1k 29.21
Jabil Circuit (JBL) 0.0 $134k 7.2k 18.72
JDS Uniphase Corporation 0.0 $110k 8.9k 12.39
United Microelectronics (UMC) 0.0 $139k 68k 2.05
United States Steel Corporation (X) 0.0 $105k 5.5k 19.03
Allegheny Technologies Incorporated (ATI) 0.0 $131k 4.1k 31.94
Teradyne (TER) 0.0 $102k 7.2k 14.20
Fibria Celulose 0.0 $97k 10k 9.32
MetroPCS Communications 0.0 $142k 12k 11.73
Telefonica Brasil Sa 0.0 $103k 4.8k 21.68
Tripadvisor (TRIP) 0.0 $138k 4.2k 32.89
Wpx Energy 0.0 $126k 7.6k 16.52
Oi Sa-adr sp 0.0 $112k 28k 4.01
E TRADE Financial Corporation 0.0 $87k 9.8k 8.85
AutoNation (AN) 0.0 $65k 1.5k 43.92
Federated Investors (FHI) 0.0 $74k 3.6k 20.62
R.R. Donnelley & Sons Company 0.0 $73k 6.9k 10.58
Ryder System (R) 0.0 $76k 2.0k 38.85
Washington Post Company 0.0 $64k 175.00 365.71
Big Lots (BIG) 0.0 $67k 2.3k 29.37
First Solar (FSLR) 0.0 $51k 2.3k 22.20
Alpha Natural Resources 0.0 $55k 8.4k 6.53
Advanced Micro Devices (AMD) 0.0 $78k 23k 3.39
First Horizon National Corporation (FHN) 0.0 $92k 9.5k 9.66
Centrais Eletricas Brasileiras (EBR) 0.0 $52k 8.8k 5.93
Companhia Paranaense de Energia 0.0 $74k 4.5k 16.40
Empresa Nacional de Electricidad 0.0 $52k 1.1k 47.58
Titanium Metals Corporation 0.0 $36k 2.8k 12.78
Braskem SA (BAK) 0.0 $69k 4.9k 14.18
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $89k 9.8k 9.05
AU Optronics 0.0 $22k 6.4k 3.42
Gol Linhas Aereas Inteligentes SA 0.0 $25k 4.4k 5.71
iShares MSCI Malaysia Index Fund 0.0 $18k 1.3k 14.40
Corpbanca 0.0 $25k 1.4k 17.97
Tim Participacoes Sa- 0.0 $21k 1.1k 19.59
Oi Sa-adr sp 0.0 $18k 3.7k 4.85