PartnerRe Asset Management as of June 30, 2013
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 516 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $29M | 179k | 160.42 | |
| Ares Capital Corporation (ARCC) | 3.9 | $24M | 1.4M | 17.20 | |
| Kinder Morgan Management | 3.8 | $23M | 279k | 83.59 | |
| Directv | 2.8 | $18M | 285k | 61.64 | |
| DaVita (DVA) | 2.7 | $17M | 138k | 120.80 | |
| Enterprise Products Partners (EPD) | 2.4 | $15M | 242k | 62.15 | |
| Magellan Midstream Partners | 2.3 | $14M | 261k | 54.50 | |
| Plains All American Pipeline (PAA) | 2.3 | $14M | 252k | 55.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 128k | 90.35 | |
| Apple (AAPL) | 1.7 | $11M | 27k | 396.54 | |
| Spectra Energy Partners | 1.3 | $7.9M | 172k | 46.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 217k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.0M | 81k | 85.86 | |
| General Electric Company | 1.1 | $6.9M | 298k | 23.19 | |
| 1.1 | $6.8M | 7.8k | 880.32 | ||
| Chevron Corporation (CVX) | 1.1 | $6.6M | 56k | 118.34 | |
| Intel Corp sdcv | 1.1 | $6.5M | 6.0M | 1.09 | |
| Buckeye Partners | 1.0 | $6.4M | 91k | 70.16 | |
| El Paso Pipeline Partners | 1.0 | $6.3M | 145k | 43.67 | |
| Williams Partners | 1.0 | $6.2M | 121k | 51.60 | |
| Procter & Gamble Company (PG) | 1.0 | $6.1M | 79k | 77.00 | |
| Boardwalk Pipeline Partners | 1.0 | $6.0M | 199k | 30.20 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.9M | 53k | 111.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9M | 142k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 109k | 52.79 | |
| International Business Machines (IBM) | 0.9 | $5.7M | 30k | 191.10 | |
| At&t (T) | 0.9 | $5.5M | 155k | 35.40 | |
| Macquarie Infrastructure Company | 0.9 | $5.4M | 102k | 53.45 | |
| Pfizer (PFE) | 0.9 | $5.4M | 193k | 28.01 | |
| Starwood Property Trust (STWD) | 0.8 | $5.1M | 207k | 24.75 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 111k | 40.11 | |
| Citigroup (C) | 0.7 | $4.2M | 88k | 47.97 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 83k | 50.34 | |
| Philip Morris International (PM) | 0.7 | $4.1M | 47k | 86.63 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 311k | 12.86 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 87k | 46.45 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 154k | 24.34 | |
| Pepsi (PEP) | 0.6 | $3.6M | 45k | 81.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 47k | 74.48 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 143k | 24.23 | |
| Home Depot (HD) | 0.5 | $3.3M | 42k | 77.46 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 52k | 63.16 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 106k | 30.71 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 76k | 41.75 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 50k | 61.10 | |
| Amazon (AMZN) | 0.5 | $2.9M | 11k | 277.67 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 29k | 99.00 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 38k | 71.66 | |
| Visa (V) | 0.4 | $2.7M | 15k | 182.73 | |
| United Technologies Corporation | 0.4 | $2.3M | 24k | 92.94 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 44k | 51.28 | |
| Amgen (AMGN) | 0.3 | $2.1M | 22k | 98.66 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 35k | 60.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 47k | 44.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 14k | 154.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 23k | 89.22 | |
| American Express Company (AXP) | 0.3 | $2.1M | 28k | 74.77 | |
| Boeing Company (BA) | 0.3 | $2.0M | 20k | 102.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 35k | 57.18 | |
| Altria (MO) | 0.3 | $2.0M | 58k | 34.99 | |
| 3M Company (MMM) | 0.3 | $2.0M | 18k | 109.38 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 53k | 36.14 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 29k | 65.48 | |
| American International (AIG) | 0.3 | $1.9M | 43k | 44.70 | |
| Crestwood Midstream Partners | 0.3 | $1.9M | 78k | 24.95 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 46k | 41.34 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 12k | 151.25 | |
| News Corporation | 0.3 | $1.9M | 57k | 32.58 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 21k | 86.48 | |
| Honeywell International (HON) | 0.3 | $1.8M | 23k | 79.33 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 3.0k | 574.41 | |
| eBay (EBAY) | 0.3 | $1.7M | 34k | 51.72 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 113k | 15.47 | |
| Time Warner | 0.2 | $1.6M | 27k | 57.81 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 19k | 82.49 | |
| Monsanto Company | 0.2 | $1.5M | 15k | 98.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 45k | 34.88 | |
| Colony Financial | 0.2 | $1.6M | 78k | 19.89 | |
| Medtronic | 0.2 | $1.5M | 29k | 51.47 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 6.8k | 215.21 | |
| Express Scripts Holding | 0.2 | $1.5M | 24k | 61.73 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 52k | 28.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 13k | 110.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 29k | 49.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 27k | 52.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 25k | 57.27 | |
| EMC Corporation | 0.2 | $1.4M | 61k | 23.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 22k | 65.50 | |
| MetLife (MET) | 0.2 | $1.4M | 32k | 45.77 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 116.98 | |
| Simon Property (SPG) | 0.2 | $1.4M | 9.0k | 157.88 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 56k | 24.80 | |
| Nike (NKE) | 0.2 | $1.3M | 21k | 63.68 | |
| Accenture (ACN) | 0.2 | $1.3M | 19k | 71.97 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 20k | 67.52 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 19k | 68.86 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 15k | 85.90 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 31k | 40.91 | |
| priceline.com Incorporated | 0.2 | $1.2M | 1.5k | 826.61 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 15k | 72.92 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 69.25 | |
| Dow Chemical Company | 0.2 | $1.1M | 35k | 32.18 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 21k | 54.53 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 27k | 41.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 32k | 34.84 | |
| Walgreen Company | 0.2 | $1.1M | 25k | 44.22 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 44.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 97.13 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 17k | 62.83 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 17k | 63.31 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 21k | 50.08 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 7.9k | 131.70 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 18k | 58.94 | |
| Automatic Data Processing (ADP) | 0.2 | $964k | 14k | 68.85 | |
| Morgan Stanley (MS) | 0.2 | $967k | 40k | 24.43 | |
| Nextera Energy (NEE) | 0.2 | $998k | 12k | 81.45 | |
| Praxair | 0.2 | $983k | 8.5k | 115.19 | |
| Prudential Financial (PRU) | 0.2 | $982k | 13k | 73.03 | |
| Time Warner Cable | 0.1 | $944k | 8.4k | 112.43 | |
| BlackRock (BLK) | 0.1 | $925k | 3.6k | 256.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $939k | 34k | 28.04 | |
| Dominion Resources (D) | 0.1 | $947k | 17k | 56.82 | |
| Apache Corporation | 0.1 | $948k | 11k | 83.84 | |
| Yum! Brands (YUM) | 0.1 | $900k | 13k | 69.34 | |
| Deere & Company (DE) | 0.1 | $910k | 11k | 81.27 | |
| General Mills (GIS) | 0.1 | $903k | 19k | 48.55 | |
| Precision Castparts | 0.1 | $954k | 4.2k | 225.96 | |
| Kraft Foods | 0.1 | $958k | 17k | 55.85 | |
| Eaton (ETN) | 0.1 | $898k | 14k | 65.78 | |
| State Street Corporation (STT) | 0.1 | $858k | 13k | 65.20 | |
| Ace Limited Cmn | 0.1 | $878k | 9.8k | 89.45 | |
| FedEx Corporation (FDX) | 0.1 | $838k | 8.5k | 98.55 | |
| Via | 0.1 | $876k | 13k | 68.05 | |
| Travelers Companies (TRV) | 0.1 | $868k | 11k | 79.92 | |
| National-Oilwell Var | 0.1 | $849k | 12k | 68.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $877k | 10k | 84.68 | |
| Covidien | 0.1 | $853k | 14k | 62.84 | |
| American Tower Reit (AMT) | 0.1 | $835k | 11k | 73.18 | |
| CBS Corporation | 0.1 | $805k | 17k | 48.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $782k | 14k | 58.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $832k | 7.7k | 108.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $827k | 30k | 27.61 | |
| Illinois Tool Works (ITW) | 0.1 | $827k | 12k | 69.16 | |
| McKesson Corporation (MCK) | 0.1 | $749k | 6.5k | 114.54 | |
| Allergan | 0.1 | $720k | 8.6k | 84.19 | |
| Exelon Corporation (EXC) | 0.1 | $763k | 25k | 30.90 | |
| General Dynamics Corporation (GD) | 0.1 | $750k | 9.6k | 78.30 | |
| Industries N shs - a - (LYB) | 0.1 | $726k | 11k | 66.24 | |
| General Motors Company (GM) | 0.1 | $740k | 22k | 33.31 | |
| Cme (CME) | 0.1 | $673k | 8.9k | 75.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $674k | 32k | 21.22 | |
| Discover Financial Services (DFS) | 0.1 | $674k | 14k | 47.63 | |
| CSX Corporation (CSX) | 0.1 | $684k | 30k | 23.20 | |
| Ecolab (ECL) | 0.1 | $655k | 7.7k | 85.21 | |
| Norfolk Southern (NSC) | 0.1 | $661k | 9.1k | 72.70 | |
| Spectra Energy | 0.1 | $665k | 19k | 34.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $660k | 15k | 45.57 | |
| Johnson Controls | 0.1 | $707k | 20k | 35.77 | |
| Aetna | 0.1 | $693k | 11k | 63.50 | |
| Allstate Corporation (ALL) | 0.1 | $651k | 14k | 48.14 | |
| BB&T Corporation | 0.1 | $686k | 20k | 33.88 | |
| WellPoint | 0.1 | $709k | 8.7k | 81.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $707k | 21k | 34.57 | |
| Yahoo! | 0.1 | $691k | 28k | 25.14 | |
| Kinder Morgan (KMI) | 0.1 | $695k | 18k | 38.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $666k | 9.4k | 71.07 | |
| Chubb Corporation | 0.1 | $633k | 7.5k | 84.65 | |
| Corning Incorporated (GLW) | 0.1 | $606k | 43k | 14.24 | |
| Crown Castle International | 0.1 | $612k | 8.5k | 72.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $645k | 19k | 33.92 | |
| Noble Energy | 0.1 | $622k | 10k | 60.02 | |
| PPG Industries (PPG) | 0.1 | $603k | 4.1k | 146.50 | |
| Public Storage (PSA) | 0.1 | $639k | 4.2k | 153.42 | |
| Raytheon Company | 0.1 | $619k | 9.4k | 66.09 | |
| CenturyLink | 0.1 | $621k | 18k | 35.34 | |
| Sprint Nextel Corporation | 0.1 | $611k | 87k | 7.02 | |
| Baker Hughes Incorporated | 0.1 | $588k | 13k | 46.12 | |
| CIGNA Corporation | 0.1 | $597k | 8.2k | 72.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $634k | 16k | 39.92 | |
| American Electric Power Company (AEP) | 0.1 | $628k | 14k | 44.78 | |
| Williams Companies (WMB) | 0.1 | $640k | 20k | 32.49 | |
| Ventas (VTR) | 0.1 | $588k | 8.5k | 69.51 | |
| salesforce (CRM) | 0.1 | $598k | 16k | 38.19 | |
| HCP | 0.1 | $596k | 13k | 45.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $545k | 8.7k | 62.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $565k | 11k | 51.86 | |
| Cummins (CMI) | 0.1 | $552k | 5.1k | 108.41 | |
| Franklin Resources (BEN) | 0.1 | $542k | 4.0k | 135.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $562k | 6.8k | 82.82 | |
| SYSCO Corporation (SYY) | 0.1 | $585k | 17k | 34.16 | |
| T. Rowe Price (TROW) | 0.1 | $548k | 7.5k | 73.23 | |
| International Paper Company (IP) | 0.1 | $569k | 13k | 44.33 | |
| Equity Residential (EQR) | 0.1 | $537k | 9.2k | 58.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $547k | 16k | 34.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $554k | 5.6k | 98.84 | |
| Health Care REIT | 0.1 | $550k | 8.2k | 67.02 | |
| Air Products & Chemicals (APD) | 0.1 | $550k | 6.0k | 91.50 | |
| Hess (HES) | 0.1 | $573k | 8.6k | 66.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $587k | 1.2k | 506.47 | |
| Macy's (M) | 0.1 | $531k | 11k | 47.97 | |
| Stryker Corporation (SYK) | 0.1 | $536k | 8.3k | 64.66 | |
| Dell | 0.1 | $564k | 42k | 13.32 | |
| PG&E Corporation (PCG) | 0.1 | $583k | 13k | 45.69 | |
| Discovery Communications | 0.1 | $545k | 7.1k | 77.18 | |
| Sempra Energy (SRE) | 0.1 | $532k | 6.5k | 81.80 | |
| Paccar (PCAR) | 0.1 | $548k | 10k | 53.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $570k | 3.9k | 144.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $546k | 12k | 45.55 | |
| Prologis (PLD) | 0.1 | $542k | 14k | 37.70 | |
| Aon | 0.1 | $574k | 8.9k | 64.35 | |
| Ameriprise Financial (AMP) | 0.1 | $470k | 5.8k | 80.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $491k | 16k | 31.57 | |
| Waste Management (WM) | 0.1 | $511k | 13k | 40.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $496k | 2.2k | 225.05 | |
| Consolidated Edison (ED) | 0.1 | $493k | 8.5k | 58.34 | |
| Cardinal Health (CAH) | 0.1 | $466k | 9.9k | 47.25 | |
| V.F. Corporation (VFC) | 0.1 | $488k | 2.5k | 193.04 | |
| Kroger (KR) | 0.1 | $518k | 15k | 34.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $476k | 17k | 28.48 | |
| Whole Foods Market | 0.1 | $512k | 10k | 51.44 | |
| Kellogg Company (K) | 0.1 | $470k | 7.3k | 64.19 | |
| Omni (OMC) | 0.1 | $469k | 7.5k | 62.86 | |
| AvalonBay Communities (AVB) | 0.1 | $473k | 3.5k | 134.80 | |
| PPL Corporation (PPL) | 0.1 | $517k | 17k | 30.25 | |
| Public Service Enterprise (PEG) | 0.1 | $477k | 15k | 32.67 | |
| Applied Materials (AMAT) | 0.1 | $517k | 35k | 14.91 | |
| Lorillard | 0.1 | $476k | 11k | 43.67 | |
| Broadcom Corporation | 0.1 | $512k | 15k | 33.78 | |
| Intuit (INTU) | 0.1 | $492k | 8.1k | 61.10 | |
| Alexion Pharmaceuticals | 0.1 | $519k | 5.6k | 92.17 | |
| Actavis | 0.1 | $465k | 3.7k | 126.15 | |
| Hartford Financial Services (HIG) | 0.1 | $407k | 13k | 30.94 | |
| Progressive Corporation (PGR) | 0.1 | $406k | 16k | 25.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $432k | 6.1k | 71.04 | |
| FirstEnergy (FE) | 0.1 | $451k | 12k | 37.37 | |
| Bed Bath & Beyond | 0.1 | $447k | 6.3k | 70.87 | |
| Carnival Corporation (CCL) | 0.1 | $439k | 13k | 34.27 | |
| Cerner Corporation | 0.1 | $405k | 4.2k | 96.06 | |
| Coach | 0.1 | $463k | 8.1k | 57.10 | |
| Mattel (MAT) | 0.1 | $452k | 10k | 45.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $430k | 14k | 29.97 | |
| Reynolds American | 0.1 | $444k | 9.2k | 48.33 | |
| McGraw-Hill Companies | 0.1 | $421k | 7.9k | 53.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $436k | 2.5k | 176.45 | |
| W.W. Grainger (GWW) | 0.1 | $435k | 1.7k | 252.03 | |
| Ross Stores (ROST) | 0.1 | $411k | 6.3k | 64.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $411k | 4.3k | 95.43 | |
| Symantec Corporation | 0.1 | $452k | 20k | 22.49 | |
| Tyco International Ltd S hs | 0.1 | $441k | 13k | 32.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $425k | 9.9k | 42.76 | |
| Fifth Third Ban (FITB) | 0.1 | $456k | 25k | 18.07 | |
| AutoZone (AZO) | 0.1 | $444k | 1.0k | 423.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $407k | 4.9k | 82.93 | |
| ConAgra Foods (CAG) | 0.1 | $420k | 12k | 34.92 | |
| Xcel Energy (XEL) | 0.1 | $407k | 14k | 28.37 | |
| Micron Technology (MU) | 0.1 | $426k | 30k | 14.33 | |
| Invesco (IVZ) | 0.1 | $408k | 13k | 31.80 | |
| Estee Lauder Companies (EL) | 0.1 | $456k | 6.9k | 65.72 | |
| Mead Johnson Nutrition | 0.1 | $463k | 5.8k | 79.25 | |
| Edison International (EIX) | 0.1 | $453k | 9.4k | 48.19 | |
| Seagate Technology Com Stk | 0.1 | $413k | 9.2k | 44.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $445k | 8.0k | 55.48 | |
| SanDisk Corporation | 0.1 | $429k | 7.0k | 61.10 | |
| Cameron International Corporation | 0.1 | $438k | 7.2k | 61.20 | |
| Boston Properties (BXP) | 0.1 | $462k | 4.4k | 105.53 | |
| Dollar General (DG) | 0.1 | $438k | 8.7k | 50.40 | |
| Motorola Solutions (MSI) | 0.1 | $452k | 7.8k | 57.67 | |
| Mosaic (MOS) | 0.1 | $430k | 8.0k | 53.85 | |
| Delphi Automotive | 0.1 | $425k | 8.4k | 50.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $446k | 14k | 30.91 | |
| Loews Corporation (L) | 0.1 | $394k | 8.9k | 44.44 | |
| Northeast Utilities System | 0.1 | $381k | 9.1k | 41.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $362k | 8.5k | 42.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $364k | 6.3k | 57.94 | |
| Moody's Corporation (MCO) | 0.1 | $341k | 5.6k | 60.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $395k | 3.5k | 111.71 | |
| Range Resources (RRC) | 0.1 | $364k | 4.7k | 77.36 | |
| FMC Technologies | 0.1 | $381k | 6.8k | 55.67 | |
| Genuine Parts Company (GPC) | 0.1 | $349k | 4.5k | 78.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $363k | 22k | 16.89 | |
| NetApp (NTAP) | 0.1 | $393k | 10k | 37.79 | |
| Nucor Corporation (NUE) | 0.1 | $397k | 9.2k | 43.30 | |
| Paychex (PAYX) | 0.1 | $341k | 9.3k | 36.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $361k | 4.7k | 77.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $361k | 39k | 9.27 | |
| Harley-Davidson (HOG) | 0.1 | $355k | 6.5k | 54.89 | |
| Regions Financial Corporation (RF) | 0.1 | $389k | 41k | 9.54 | |
| Western Digital (WDC) | 0.1 | $381k | 6.1k | 62.06 | |
| Analog Devices (ADI) | 0.1 | $401k | 8.9k | 45.10 | |
| AmerisourceBergen (COR) | 0.1 | $372k | 6.7k | 55.83 | |
| Mylan | 0.1 | $341k | 11k | 31.01 | |
| Gap (GPS) | 0.1 | $349k | 8.4k | 41.72 | |
| Hershey Company (HSY) | 0.1 | $386k | 4.3k | 89.25 | |
| Dover Corporation (DOV) | 0.1 | $383k | 4.9k | 77.58 | |
| Fastenal Company (FAST) | 0.1 | $357k | 7.8k | 45.83 | |
| Roper Industries (ROP) | 0.1 | $355k | 2.9k | 124.26 | |
| Southwestern Energy Company (SWN) | 0.1 | $371k | 10k | 36.58 | |
| Netflix (NFLX) | 0.1 | $342k | 1.6k | 211.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $364k | 4.9k | 74.93 | |
| Amphenol Corporation (APH) | 0.1 | $359k | 4.6k | 77.84 | |
| Entergy Corporation (ETR) | 0.1 | $358k | 5.1k | 69.64 | |
| IntercontinentalEx.. | 0.1 | $373k | 2.1k | 177.62 | |
| Humana (HUM) | 0.1 | $384k | 4.5k | 84.49 | |
| Life Technologies | 0.1 | $368k | 5.0k | 74.01 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $355k | 5.6k | 63.23 | |
| St. Jude Medical | 0.1 | $373k | 8.2k | 45.62 | |
| EQT Corporation (EQT) | 0.1 | $345k | 4.3k | 79.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $359k | 3.2k | 112.61 | |
| Ensco Plc Shs Class A | 0.1 | $391k | 6.7k | 58.17 | |
| L Brands | 0.1 | $341k | 6.9k | 49.21 | |
| Principal Financial (PFG) | 0.1 | $298k | 8.0k | 37.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $282k | 7.7k | 36.41 | |
| SLM Corporation (SLM) | 0.1 | $293k | 13k | 22.86 | |
| Republic Services (RSG) | 0.1 | $291k | 8.6k | 33.98 | |
| CarMax (KMX) | 0.1 | $299k | 6.5k | 46.14 | |
| Citrix Systems | 0.1 | $326k | 5.4k | 60.38 | |
| Kohl's Corporation (KSS) | 0.1 | $297k | 5.9k | 50.52 | |
| NYSE Euronext | 0.1 | $290k | 7.0k | 41.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $296k | 4.4k | 67.64 | |
| Xilinx | 0.1 | $302k | 7.6k | 39.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $313k | 4.5k | 69.98 | |
| Fluor Corporation (FLR) | 0.1 | $279k | 4.7k | 59.36 | |
| Sigma-Aldrich Corporation | 0.1 | $279k | 3.5k | 80.36 | |
| Xerox Corporation | 0.1 | $321k | 35k | 9.06 | |
| Staples | 0.1 | $304k | 19k | 15.87 | |
| Murphy Oil Corporation (MUR) | 0.1 | $319k | 5.2k | 60.94 | |
| Marriott International (MAR) | 0.1 | $279k | 6.9k | 40.36 | |
| Clorox Company (CLX) | 0.1 | $316k | 3.8k | 83.18 | |
| Dollar Tree (DLTR) | 0.1 | $328k | 6.5k | 50.78 | |
| Fiserv (FI) | 0.1 | $336k | 3.8k | 87.45 | |
| Chesapeake Energy Corporation | 0.1 | $305k | 15k | 20.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $319k | 3.1k | 103.07 | |
| Wynn Resorts (WYNN) | 0.1 | $295k | 2.3k | 128.15 | |
| Juniper Networks (JNPR) | 0.1 | $282k | 15k | 19.30 | |
| CF Industries Holdings (CF) | 0.1 | $293k | 1.7k | 171.24 | |
| Key (KEY) | 0.1 | $293k | 27k | 11.03 | |
| Perrigo Company | 0.1 | $309k | 2.6k | 121.13 | |
| Altera Corporation | 0.1 | $305k | 9.2k | 33.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $325k | 892.00 | 364.35 | |
| CenterPoint Energy (CNP) | 0.1 | $290k | 12k | 23.45 | |
| DTE Energy Company (DTE) | 0.1 | $336k | 5.0k | 66.95 | |
| BorgWarner (BWA) | 0.1 | $287k | 3.3k | 86.08 | |
| Kansas City Southern | 0.1 | $337k | 3.2k | 106.01 | |
| Rockwell Automation (ROK) | 0.1 | $335k | 4.0k | 83.13 | |
| Pvh Corporation (PVH) | 0.1 | $292k | 2.3k | 124.89 | |
| Ralph Lauren Corp (RL) | 0.1 | $305k | 1.8k | 173.59 | |
| Beam | 0.1 | $293k | 4.6k | 63.12 | |
| Pentair | 0.1 | $340k | 5.9k | 57.68 | |
| NRG Energy (NRG) | 0.0 | $248k | 9.3k | 26.65 | |
| Leucadia National | 0.0 | $223k | 8.5k | 26.20 | |
| Western Union Company (WU) | 0.0 | $275k | 16k | 17.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $227k | 6.0k | 38.07 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 7.0k | 34.42 | |
| Autodesk (ADSK) | 0.0 | $220k | 6.5k | 33.92 | |
| Avon Products | 0.0 | $263k | 13k | 21.05 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 3.3k | 67.20 | |
| H&R Block (HRB) | 0.0 | $218k | 7.9k | 27.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 17k | 14.03 | |
| Teradata Corporation (TDC) | 0.0 | $237k | 4.7k | 50.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $217k | 4.5k | 47.89 | |
| Nordstrom (JWN) | 0.0 | $257k | 4.3k | 59.89 | |
| C.R. Bard | 0.0 | $235k | 2.2k | 108.80 | |
| Tiffany & Co. | 0.0 | $252k | 3.5k | 72.83 | |
| Akamai Technologies (AKAM) | 0.0 | $218k | 5.1k | 42.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $219k | 8.3k | 26.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $268k | 2.7k | 99.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $261k | 2.3k | 114.27 | |
| Unum (UNM) | 0.0 | $226k | 7.7k | 29.34 | |
| Rockwell Collins | 0.0 | $248k | 3.9k | 63.35 | |
| Waters Corporation (WAT) | 0.0 | $247k | 2.5k | 99.92 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.2k | 44.85 | |
| Red Hat | 0.0 | $262k | 5.5k | 47.89 | |
| NiSource (NI) | 0.0 | $258k | 9.0k | 28.65 | |
| Plum Creek Timber | 0.0 | $219k | 4.7k | 46.61 | |
| Alcoa | 0.0 | $241k | 31k | 7.81 | |
| CareFusion Corporation | 0.0 | $234k | 6.3k | 36.90 | |
| Wisconsin Energy Corporation | 0.0 | $271k | 6.6k | 41.06 | |
| Ca | 0.0 | $274k | 9.6k | 28.67 | |
| Linear Technology Corporation | 0.0 | $248k | 6.7k | 36.85 | |
| Stericycle (SRCL) | 0.0 | $275k | 2.5k | 110.44 | |
| Dr Pepper Snapple | 0.0 | $270k | 5.9k | 45.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $261k | 4.6k | 56.33 | |
| Constellation Brands (STZ) | 0.0 | $232k | 4.4k | 52.17 | |
| Forest Laboratories | 0.0 | $278k | 6.8k | 41.06 | |
| Wyndham Worldwide Corporation | 0.0 | $224k | 3.9k | 57.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 4.6k | 60.53 | |
| FMC Corporation (FMC) | 0.0 | $240k | 3.9k | 61.10 | |
| L-3 Communications Holdings | 0.0 | $223k | 2.6k | 85.87 | |
| Southwest Airlines (LUV) | 0.0 | $269k | 21k | 12.91 | |
| Noble Corporation Com Stk | 0.0 | $275k | 7.3k | 37.63 | |
| Flowserve Corporation (FLS) | 0.0 | $223k | 4.1k | 54.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $267k | 4.8k | 55.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $268k | 3.8k | 70.42 | |
| Macerich Company (MAC) | 0.0 | $242k | 4.0k | 61.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $253k | 12k | 21.45 | |
| Oneok (OKE) | 0.0 | $246k | 5.9k | 41.37 | |
| Xl Group | 0.0 | $253k | 8.4k | 30.27 | |
| Coca-cola Enterprises | 0.0 | $261k | 7.4k | 35.11 | |
| Monster Beverage | 0.0 | $253k | 4.2k | 60.73 | |
| Adt | 0.0 | $252k | 6.3k | 39.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 24k | 7.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $208k | 7.7k | 27.13 | |
| Genworth Financial (GNW) | 0.0 | $162k | 14k | 11.39 | |
| Equifax (EFX) | 0.0 | $205k | 3.5k | 58.91 | |
| Hospira | 0.0 | $183k | 4.8k | 38.32 | |
| AES Corporation (AES) | 0.0 | $214k | 18k | 11.97 | |
| Lennar Corporation (LEN) | 0.0 | $172k | 4.8k | 36.03 | |
| Pulte (PHM) | 0.0 | $187k | 9.8k | 19.00 | |
| BMC Software | 0.0 | $172k | 3.8k | 45.00 | |
| DENTSPLY International | 0.0 | $169k | 4.1k | 40.88 | |
| Family Dollar Stores | 0.0 | $172k | 2.8k | 62.48 | |
| MeadWestva | 0.0 | $174k | 5.1k | 34.08 | |
| Microchip Technology (MCHP) | 0.0 | $212k | 5.7k | 37.27 | |
| PetSmart | 0.0 | $200k | 3.0k | 67.09 | |
| Airgas | 0.0 | $182k | 1.9k | 95.69 | |
| Best Buy (BBY) | 0.0 | $212k | 7.7k | 27.37 | |
| Harris Corporation | 0.0 | $156k | 3.2k | 49.34 | |
| Verisign (VRSN) | 0.0 | $194k | 4.4k | 44.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $182k | 3.8k | 48.53 | |
| Electronic Arts (EA) | 0.0 | $201k | 8.7k | 23.02 | |
| Pall Corporation | 0.0 | $214k | 3.2k | 66.48 | |
| Comerica Incorporated (CMA) | 0.0 | $214k | 5.4k | 39.74 | |
| Darden Restaurants (DRI) | 0.0 | $189k | 3.7k | 50.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $177k | 2.4k | 75.29 | |
| Safeway | 0.0 | $165k | 7.0k | 23.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $195k | 4.2k | 45.99 | |
| Masco Corporation (MAS) | 0.0 | $201k | 10k | 19.52 | |
| Tyson Foods (TSN) | 0.0 | $210k | 8.2k | 25.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $180k | 12k | 14.56 | |
| Helmerich & Payne (HP) | 0.0 | $192k | 3.1k | 62.54 | |
| Computer Sciences Corporation | 0.0 | $190k | 4.3k | 43.83 | |
| Torchmark Corporation | 0.0 | $174k | 2.7k | 65.19 | |
| Jacobs Engineering | 0.0 | $208k | 3.8k | 55.11 | |
| Gannett | 0.0 | $162k | 6.6k | 24.53 | |
| D.R. Horton (DHI) | 0.0 | $172k | 8.1k | 21.26 | |
| Varian Medical Systems | 0.0 | $211k | 3.1k | 67.43 | |
| Tesoro Corporation | 0.0 | $205k | 3.9k | 52.31 | |
| Quanta Services (PWR) | 0.0 | $163k | 6.1k | 26.53 | |
| CONSOL Energy | 0.0 | $179k | 6.6k | 27.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 4.7k | 44.30 | |
| SCANA Corporation | 0.0 | $198k | 4.0k | 49.19 | |
| Textron (TXT) | 0.0 | $209k | 8.0k | 26.07 | |
| Denbury Resources | 0.0 | $186k | 11k | 17.28 | |
| F5 Networks (FFIV) | 0.0 | $156k | 2.3k | 68.60 | |
| Scripps Networks Interactive | 0.0 | $164k | 2.5k | 66.86 | |
| Ball Corporation (BALL) | 0.0 | $178k | 4.3k | 41.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $176k | 3.2k | 55.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 8.8k | 23.40 | |
| Expedia (EXPE) | 0.0 | $162k | 2.7k | 60.18 | |
| Tripadvisor (TRIP) | 0.0 | $194k | 3.2k | 60.91 | |
| Fossil (FOSL) | 0.0 | $157k | 1.5k | 103.02 | |
| Diamond Offshore Drilling | 0.0 | $138k | 2.0k | 68.79 | |
| E TRADE Financial Corporation | 0.0 | $105k | 8.3k | 12.69 | |
| Hasbro (HAS) | 0.0 | $149k | 3.3k | 44.85 | |
| Joy Global | 0.0 | $149k | 3.1k | 48.60 | |
| Assurant (AIZ) | 0.0 | $113k | 2.2k | 50.86 | |
| Total System Services | 0.0 | $114k | 4.6k | 24.56 | |
| Legg Mason | 0.0 | $100k | 3.2k | 31.08 | |
| People's United Financial | 0.0 | $146k | 9.8k | 14.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $111k | 3.4k | 32.68 | |
| Peabody Energy Corporation | 0.0 | $114k | 7.8k | 14.65 | |
| AGL Resources | 0.0 | $146k | 3.4k | 42.82 | |
| Hudson City Ban | 0.0 | $126k | 14k | 9.19 | |
| International Game Technology | 0.0 | $126k | 7.5k | 16.77 | |
| Leggett & Platt (LEG) | 0.0 | $128k | 4.1k | 31.05 | |
| Molex Incorporated | 0.0 | $117k | 4.0k | 29.26 | |
| Sealed Air (SEE) | 0.0 | $135k | 5.7k | 23.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $150k | 1.7k | 89.23 | |
| Dun & Bradstreet Corporation | 0.0 | $112k | 1.2k | 97.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $123k | 2.9k | 42.81 | |
| Apartment Investment and Management | 0.0 | $126k | 4.2k | 29.93 | |
| Bemis Company | 0.0 | $116k | 3.0k | 39.07 | |
| TECO Energy | 0.0 | $101k | 5.9k | 17.12 | |
| Newfield Exploration | 0.0 | $93k | 3.9k | 23.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $108k | 7.1k | 15.24 | |
| PerkinElmer (RVTY) | 0.0 | $105k | 3.2k | 32.51 | |
| LSI Corporation | 0.0 | $113k | 16k | 7.13 | |
| Windstream Corporation | 0.0 | $132k | 17k | 7.72 | |
| Harman International Industries | 0.0 | $106k | 2.0k | 54.05 | |
| Cintas Corporation (CTAS) | 0.0 | $137k | 3.0k | 45.59 | |
| Abercrombie & Fitch (ANF) | 0.0 | $102k | 2.3k | 45.11 | |
| Iron Mountain Incorporated | 0.0 | $129k | 4.8k | 26.65 | |
| FLIR Systems | 0.0 | $110k | 4.1k | 26.87 | |
| Frontier Communications | 0.0 | $117k | 29k | 4.06 | |
| Robert Half International (RHI) | 0.0 | $134k | 4.0k | 33.28 | |
| Cablevision Systems Corporation | 0.0 | $105k | 6.2k | 16.82 | |
| Saic | 0.0 | $114k | 8.2k | 13.90 | |
| Owens-Illinois | 0.0 | $132k | 4.7k | 27.81 | |
| Zions Bancorporation (ZION) | 0.0 | $154k | 5.3k | 28.97 | |
| GameStop (GME) | 0.0 | $144k | 3.4k | 41.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $150k | 3.9k | 38.49 | |
| Jabil Circuit (JBL) | 0.0 | $108k | 5.3k | 20.30 | |
| JDS Uniphase Corporation | 0.0 | $98k | 6.8k | 14.36 | |
| Pepco Holdings | 0.0 | $145k | 7.2k | 20.21 | |
| Urban Outfitters (URBN) | 0.0 | $128k | 3.2k | 40.25 | |
| Integrys Energy | 0.0 | $134k | 2.3k | 58.69 | |
| Teradyne (TER) | 0.0 | $97k | 5.5k | 17.63 | |
| Nabors Industries | 0.0 | $130k | 8.5k | 15.29 | |
| Garmin (GRMN) | 0.0 | $114k | 3.2k | 36.08 | |
| QEP Resources | 0.0 | $144k | 5.2k | 27.84 | |
| Xylem (XYL) | 0.0 | $144k | 5.3k | 26.94 | |
| Wpx Energy | 0.0 | $109k | 5.8k | 18.87 | |
| Rowan Companies | 0.0 | $122k | 3.6k | 34.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $138k | 3.0k | 46.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $76k | 5.1k | 14.85 | |
| AutoNation (AN) | 0.0 | $49k | 1.1k | 43.75 | |
| J.C. Penney Company | 0.0 | $71k | 4.1k | 17.18 | |
| Pitney Bowes (PBI) | 0.0 | $85k | 5.8k | 14.62 | |
| Ryder System (R) | 0.0 | $91k | 1.5k | 60.75 | |
| Patterson Companies (PDCO) | 0.0 | $91k | 2.4k | 37.70 | |
| Washington Post Company | 0.0 | $63k | 131.00 | 480.92 | |
| First Solar (FSLR) | 0.0 | $86k | 1.9k | 44.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $71k | 18k | 4.05 | |
| Cliffs Natural Resources | 0.0 | $72k | 4.4k | 16.30 | |
| United States Steel Corporation (X) | 0.0 | $73k | 4.2k | 17.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $82k | 3.1k | 26.32 |
