PartnerRe Asset Management as of Sept. 30, 2013
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 518 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $37M | 223k | 168.01 | |
| Ares Capital Corporation (ARCC) | 4.1 | $24M | 1.4M | 17.29 | |
| Kinder Morgan Management | 3.6 | $21M | 284k | 74.96 | |
| Directv | 2.8 | $17M | 282k | 59.78 | |
| Enterprise Products Partners (EPD) | 2.5 | $15M | 242k | 61.04 | |
| Magellan Midstream Partners | 2.5 | $15M | 261k | 56.43 | |
| DaVita (DVA) | 2.4 | $14M | 247k | 56.90 | |
| Plains All American Pipeline (PAA) | 2.2 | $13M | 252k | 52.66 | |
| Apple (AAPL) | 1.9 | $11M | 23k | 476.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.7M | 112k | 86.04 | |
| Spectra Energy Partners | 1.3 | $7.7M | 175k | 43.88 | |
| Intel Corp sdcv | 1.1 | $6.5M | 6.0M | 1.09 | |
| Williams Partners | 1.1 | $6.5M | 123k | 52.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 193k | 33.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 72k | 86.68 | |
| 1.1 | $6.2M | 7.1k | 875.88 | ||
| El Paso Pipeline Partners | 1.1 | $6.2M | 148k | 42.22 | |
| General Electric Company | 1.0 | $6.2M | 260k | 23.89 | |
| Boardwalk Pipeline Partners | 1.0 | $6.2M | 203k | 30.37 | |
| Buckeye Partners | 1.0 | $6.1M | 93k | 65.53 | |
| Chevron Corporation (CVX) | 1.0 | $6.0M | 49k | 121.50 | |
| Macquarie Infrastructure Company | 0.9 | $5.5M | 103k | 53.54 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 70k | 75.58 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.2M | 46k | 113.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 123k | 41.32 | |
| Starwood Property Trust (STWD) | 0.8 | $5.1M | 211k | 23.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 96k | 51.69 | |
| Pfizer (PFE) | 0.8 | $4.8M | 169k | 28.73 | |
| International Business Machines (IBM) | 0.8 | $4.9M | 26k | 185.19 | |
| At&t (T) | 0.8 | $4.6M | 135k | 33.82 | |
| Constellation Brands (STZ) | 0.7 | $3.9M | 67k | 57.40 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 274k | 13.80 | |
| Citigroup (C) | 0.6 | $3.8M | 78k | 48.51 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 97k | 37.88 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 75k | 47.61 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 41k | 86.59 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 73k | 46.67 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 137k | 23.43 | |
| Pepsi (PEP) | 0.5 | $3.1M | 39k | 79.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 42k | 73.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 67k | 45.11 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 91k | 33.16 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 34k | 88.36 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 44k | 67.31 | |
| Amazon (AMZN) | 0.5 | $2.9M | 9.4k | 312.66 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 127k | 22.92 | |
| Home Depot (HD) | 0.5 | $2.8M | 37k | 75.84 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 42k | 64.50 | |
| Visa (V) | 0.4 | $2.5M | 13k | 191.09 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 26k | 96.20 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 39k | 62.88 | |
| United Technologies Corporation | 0.4 | $2.3M | 22k | 107.84 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 31k | 69.52 | |
| Amgen (AMGN) | 0.4 | $2.1M | 19k | 111.92 | |
| Boeing Company (BA) | 0.3 | $2.1M | 18k | 117.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 42k | 46.28 | |
| 3M Company (MMM) | 0.3 | $2.0M | 17k | 119.40 | |
| Crestwood Midstream Partners | 0.3 | $2.0M | 79k | 24.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 21k | 93.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 12k | 155.30 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 26k | 71.62 | |
| American International (AIG) | 0.3 | $1.8M | 38k | 48.63 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 2.6k | 672.84 | |
| American Express Company (AXP) | 0.3 | $1.8M | 24k | 75.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 31k | 56.76 | |
| Altria (MO) | 0.3 | $1.8M | 51k | 34.35 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 40k | 44.72 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 47k | 36.59 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 100k | 16.87 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 51k | 33.50 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 11k | 158.20 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 91.34 | |
| eBay (EBAY) | 0.3 | $1.7M | 30k | 55.80 | |
| Honeywell International (HON) | 0.3 | $1.7M | 20k | 83.04 | |
| Celgene Corporation | 0.3 | $1.6M | 11k | 154.17 | |
| Colony Financial | 0.3 | $1.6M | 79k | 19.98 | |
| Time Warner | 0.3 | $1.5M | 23k | 65.81 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 6.1k | 240.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 19k | 76.97 | |
| Monsanto Company | 0.2 | $1.4M | 14k | 104.36 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 45k | 31.42 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 83.38 | |
| Medtronic | 0.2 | $1.4M | 25k | 53.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 24k | 58.55 | |
| Nike (NKE) | 0.2 | $1.4M | 19k | 72.66 | |
| EMC Corporation | 0.2 | $1.4M | 53k | 25.57 | |
| MetLife (MET) | 0.2 | $1.3M | 29k | 46.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 11k | 115.18 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 40k | 33.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 23k | 59.30 | |
| priceline.com Incorporated | 0.2 | $1.3M | 1.3k | 1010.66 | |
| Express Scripts Holding | 0.2 | $1.3M | 21k | 61.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 25k | 50.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 27k | 47.60 | |
| Dow Chemical Company | 0.2 | $1.2M | 31k | 38.39 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 64.69 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 13k | 92.96 | |
| Walgreen Company | 0.2 | $1.2M | 22k | 53.80 | |
| Accenture (ACN) | 0.2 | $1.2M | 16k | 73.62 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 6.9k | 169.24 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.9k | 148.19 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 18k | 66.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 28k | 40.30 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 15k | 69.33 | |
| PNC Financial Services (PNC) | 0.2 | $981k | 14k | 72.41 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 15k | 68.77 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 22k | 48.16 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 49k | 20.99 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 16k | 63.97 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 18k | 56.39 | |
| Via | 0.2 | $924k | 11k | 83.54 | |
| Dominion Resources (D) | 0.2 | $922k | 15k | 62.48 | |
| Morgan Stanley (MS) | 0.2 | $955k | 35k | 26.95 | |
| Prudential Financial (PRU) | 0.2 | $924k | 12k | 77.97 | |
| BlackRock (BLK) | 0.1 | $869k | 3.2k | 270.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $885k | 29k | 30.18 | |
| FedEx Corporation (FDX) | 0.1 | $864k | 7.6k | 114.09 | |
| Baxter International (BAX) | 0.1 | $909k | 14k | 65.71 | |
| Apache Corporation | 0.1 | $876k | 10k | 85.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $920k | 9.8k | 94.23 | |
| Automatic Data Processing (ADP) | 0.1 | $891k | 12k | 72.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 6.9k | 127.49 | |
| Nextera Energy (NEE) | 0.1 | $868k | 11k | 80.20 | |
| Praxair | 0.1 | $903k | 7.5k | 120.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $875k | 27k | 33.08 | |
| Southern Company (SO) | 0.1 | $917k | 22k | 41.17 | |
| General Motors Company (GM) | 0.1 | $863k | 24k | 35.97 | |
| Phillips 66 (PSX) | 0.1 | $900k | 16k | 57.79 | |
| Time Warner Cable | 0.1 | $813k | 7.3k | 111.61 | |
| Ace Limited Cmn | 0.1 | $811k | 8.7k | 93.55 | |
| Travelers Companies (TRV) | 0.1 | $807k | 9.5k | 84.78 | |
| National-Oilwell Var | 0.1 | $851k | 11k | 78.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $847k | 9.2k | 92.19 | |
| Yum! Brands (YUM) | 0.1 | $812k | 11k | 71.40 | |
| Precision Castparts | 0.1 | $843k | 3.7k | 227.28 | |
| Yahoo! | 0.1 | $802k | 24k | 33.16 | |
| Industries N shs - a - (LYB) | 0.1 | $836k | 11k | 73.21 | |
| Eaton (ETN) | 0.1 | $831k | 12k | 68.80 | |
| State Street Corporation (STT) | 0.1 | $747k | 11k | 65.72 | |
| CBS Corporation | 0.1 | $791k | 14k | 55.18 | |
| McKesson Corporation (MCK) | 0.1 | $748k | 5.8k | 128.37 | |
| Deere & Company (DE) | 0.1 | $794k | 9.8k | 81.37 | |
| General Mills (GIS) | 0.1 | $784k | 16k | 47.93 | |
| Illinois Tool Works (ITW) | 0.1 | $801k | 11k | 76.27 | |
| American Tower Reit (AMT) | 0.1 | $746k | 10k | 74.10 | |
| Kraft Foods | 0.1 | $797k | 15k | 52.51 | |
| Ecolab (ECL) | 0.1 | $683k | 6.9k | 98.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $735k | 12k | 62.00 | |
| Johnson Controls | 0.1 | $724k | 17k | 41.52 | |
| Allergan | 0.1 | $684k | 7.6k | 90.42 | |
| General Dynamics Corporation (GD) | 0.1 | $741k | 8.5k | 87.47 | |
| salesforce (CRM) | 0.1 | $725k | 14k | 51.88 | |
| Covidien | 0.1 | $714k | 12k | 60.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $631k | 7.7k | 82.15 | |
| CSX Corporation (CSX) | 0.1 | $668k | 26k | 25.72 | |
| Raytheon Company | 0.1 | $633k | 8.2k | 77.02 | |
| WellPoint | 0.1 | $637k | 7.6k | 83.60 | |
| Exelon Corporation (EXC) | 0.1 | $647k | 22k | 29.64 | |
| Williams Companies (WMB) | 0.1 | $633k | 17k | 36.35 | |
| Pioneer Natural Resources | 0.1 | $667k | 3.5k | 188.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $631k | 18k | 34.89 | |
| Chubb Corporation | 0.1 | $581k | 6.5k | 89.22 | |
| Cme (CME) | 0.1 | $592k | 8.0k | 73.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $623k | 30k | 21.14 | |
| Discover Financial Services (DFS) | 0.1 | $623k | 12k | 50.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $622k | 2.0k | 312.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $619k | 17k | 36.84 | |
| Norfolk Southern (NSC) | 0.1 | $615k | 8.0k | 77.35 | |
| Cummins (CMI) | 0.1 | $590k | 4.4k | 132.94 | |
| Noble Energy | 0.1 | $613k | 9.2k | 66.97 | |
| PPG Industries (PPG) | 0.1 | $608k | 3.6k | 166.94 | |
| Public Storage (PSA) | 0.1 | $591k | 3.7k | 160.47 | |
| Spectra Energy | 0.1 | $584k | 17k | 34.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $618k | 12k | 51.91 | |
| Aetna | 0.1 | $607k | 9.5k | 64.00 | |
| Air Products & Chemicals (APD) | 0.1 | $569k | 5.3k | 106.49 | |
| Allstate Corporation (ALL) | 0.1 | $597k | 12k | 50.54 | |
| BB&T Corporation | 0.1 | $605k | 18k | 33.73 | |
| Hess (HES) | 0.1 | $569k | 7.4k | 77.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $610k | 14k | 43.55 | |
| Alexion Pharmaceuticals | 0.1 | $579k | 5.0k | 116.17 | |
| Kinder Morgan (KMI) | 0.1 | $610k | 17k | 35.55 | |
| Aon | 0.1 | $583k | 7.8k | 74.40 | |
| Corning Incorporated (GLW) | 0.1 | $543k | 37k | 14.59 | |
| Crown Castle International | 0.1 | $546k | 7.5k | 73.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $562k | 9.7k | 57.78 | |
| Franklin Resources (BEN) | 0.1 | $524k | 10k | 50.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $559k | 5.9k | 95.29 | |
| International Paper Company (IP) | 0.1 | $509k | 11k | 44.78 | |
| Kroger (KR) | 0.1 | $533k | 13k | 40.35 | |
| Baker Hughes Incorporated | 0.1 | $554k | 11k | 49.06 | |
| CIGNA Corporation | 0.1 | $554k | 7.2k | 76.85 | |
| Stryker Corporation (SYK) | 0.1 | $508k | 7.5k | 67.58 | |
| American Electric Power Company (AEP) | 0.1 | $538k | 12k | 43.37 | |
| Dell | 0.1 | $514k | 37k | 13.74 | |
| Whole Foods Market | 0.1 | $555k | 9.5k | 58.46 | |
| Applied Materials (AMAT) | 0.1 | $537k | 31k | 17.52 | |
| Delta Air Lines (DAL) | 0.1 | $516k | 22k | 23.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $546k | 11k | 51.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $513k | 8.0k | 64.29 | |
| Ameriprise Financial (AMP) | 0.1 | $459k | 5.0k | 91.02 | |
| Waste Management (WM) | 0.1 | $458k | 11k | 41.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $450k | 5.9k | 75.83 | |
| Cardinal Health (CAH) | 0.1 | $451k | 8.7k | 52.13 | |
| SYSCO Corporation (SYY) | 0.1 | $477k | 15k | 31.81 | |
| T. Rowe Price (TROW) | 0.1 | $477k | 6.6k | 71.95 | |
| McGraw-Hill Companies | 0.1 | $460k | 7.0k | 65.58 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 2.2k | 199.02 | |
| Equity Residential (EQR) | 0.1 | $458k | 8.5k | 53.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $472k | 14k | 34.16 | |
| CenturyLink | 0.1 | $480k | 15k | 31.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $495k | 5.0k | 100.00 | |
| Health Care REIT | 0.1 | $456k | 7.3k | 62.40 | |
| PG&E Corporation (PCG) | 0.1 | $464k | 11k | 40.88 | |
| Discovery Communications | 0.1 | $497k | 5.9k | 84.47 | |
| PPL Corporation (PPL) | 0.1 | $489k | 16k | 30.37 | |
| Sempra Energy (SRE) | 0.1 | $496k | 5.8k | 85.68 | |
| Paccar (PCAR) | 0.1 | $502k | 9.0k | 55.64 | |
| Netflix (NFLX) | 0.1 | $464k | 1.5k | 308.92 | |
| Ventas (VTR) | 0.1 | $460k | 7.5k | 61.55 | |
| Micron Technology (MU) | 0.1 | $462k | 27k | 17.46 | |
| Estee Lauder Companies (EL) | 0.1 | $456k | 6.5k | 69.97 | |
| Intuit (INTU) | 0.1 | $502k | 7.6k | 66.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $448k | 6.9k | 64.95 | |
| HCP | 0.1 | $475k | 12k | 40.95 | |
| Prologis (PLD) | 0.1 | $478k | 13k | 37.61 | |
| Actavis | 0.1 | $489k | 3.4k | 144.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $445k | 14k | 32.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $400k | 11k | 37.30 | |
| Consolidated Edison (ED) | 0.1 | $412k | 7.5k | 55.20 | |
| FirstEnergy (FE) | 0.1 | $389k | 11k | 36.49 | |
| Bed Bath & Beyond | 0.1 | $429k | 5.6k | 77.30 | |
| Cerner Corporation | 0.1 | $395k | 7.5k | 52.52 | |
| Coach | 0.1 | $392k | 7.2k | 54.55 | |
| Nucor Corporation (NUE) | 0.1 | $398k | 8.1k | 49.08 | |
| Reynolds American | 0.1 | $394k | 8.1k | 48.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $405k | 2.2k | 182.02 | |
| W.W. Grainger (GWW) | 0.1 | $412k | 1.6k | 261.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $402k | 34k | 11.75 | |
| Ross Stores (ROST) | 0.1 | $402k | 5.5k | 72.79 | |
| Macy's (M) | 0.1 | $415k | 9.6k | 43.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $413k | 3.8k | 108.63 | |
| Symantec Corporation | 0.1 | $441k | 18k | 24.77 | |
| Tyco International Ltd S hs | 0.1 | $412k | 12k | 34.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $426k | 15k | 28.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $432k | 8.4k | 51.24 | |
| Fifth Third Ban (FITB) | 0.1 | $408k | 23k | 18.05 | |
| Omni (OMC) | 0.1 | $416k | 6.6k | 63.46 | |
| AvalonBay Communities (AVB) | 0.1 | $394k | 3.1k | 127.10 | |
| Dover Corporation (DOV) | 0.1 | $391k | 4.4k | 89.89 | |
| Public Service Enterprise (PEG) | 0.1 | $425k | 13k | 32.96 | |
| Lorillard | 0.1 | $427k | 9.5k | 44.81 | |
| St. Jude Medical | 0.1 | $393k | 7.3k | 53.69 | |
| Boston Properties (BXP) | 0.1 | $415k | 3.9k | 106.85 | |
| Dollar General (DG) | 0.1 | $428k | 7.6k | 56.40 | |
| Delphi Automotive | 0.1 | $420k | 7.2k | 58.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $397k | 13k | 31.15 | |
| Loews Corporation (L) | 0.1 | $365k | 7.8k | 46.80 | |
| Northeast Utilities System | 0.1 | $331k | 8.0k | 41.26 | |
| Hartford Financial Services (HIG) | 0.1 | $361k | 12k | 31.13 | |
| Progressive Corporation (PGR) | 0.1 | $384k | 14k | 27.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $346k | 7.4k | 46.47 | |
| Moody's Corporation (MCO) | 0.1 | $348k | 4.9k | 70.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $371k | 3.3k | 111.95 | |
| Carnival Corporation (CCL) | 0.1 | $364k | 11k | 32.63 | |
| Citrix Systems | 0.1 | $337k | 4.8k | 70.56 | |
| FMC Technologies | 0.1 | $335k | 6.0k | 55.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $338k | 19k | 17.68 | |
| Mattel (MAT) | 0.1 | $368k | 8.8k | 41.90 | |
| NetApp (NTAP) | 0.1 | $369k | 8.7k | 42.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $356k | 13k | 28.07 | |
| Paychex (PAYX) | 0.1 | $337k | 8.3k | 40.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $370k | 4.1k | 90.69 | |
| Harley-Davidson (HOG) | 0.1 | $365k | 5.7k | 64.20 | |
| Regions Financial Corporation (RF) | 0.1 | $329k | 36k | 9.25 | |
| Western Digital (WDC) | 0.1 | $341k | 5.4k | 63.43 | |
| Analog Devices (ADI) | 0.1 | $373k | 7.9k | 47.10 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 5.9k | 61.15 | |
| Mylan | 0.1 | $371k | 9.7k | 38.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $381k | 1.0k | 376.48 | |
| Hershey Company (HSY) | 0.1 | $353k | 3.8k | 92.63 | |
| Kellogg Company (K) | 0.1 | $385k | 6.6k | 58.70 | |
| AutoZone (AZO) | 0.1 | $383k | 905.00 | 423.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $373k | 4.4k | 84.16 | |
| Fiserv (FI) | 0.1 | $335k | 3.3k | 101.03 | |
| Xcel Energy (XEL) | 0.1 | $350k | 13k | 27.60 | |
| Chesapeake Energy Corporation | 0.1 | $334k | 13k | 25.87 | |
| Fastenal Company (FAST) | 0.1 | $350k | 7.0k | 50.28 | |
| Roper Industries (ROP) | 0.1 | $336k | 2.5k | 132.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $355k | 4.3k | 82.16 | |
| Invesco (IVZ) | 0.1 | $360k | 11k | 31.90 | |
| Mead Johnson Nutrition | 0.1 | $383k | 5.2k | 74.25 | |
| IntercontinentalEx.. | 0.1 | $337k | 1.9k | 181.48 | |
| Broadcom Corporation | 0.1 | $365k | 14k | 26.04 | |
| Edison International (EIX) | 0.1 | $382k | 8.3k | 46.00 | |
| Humana (HUM) | 0.1 | $372k | 4.0k | 93.28 | |
| Life Technologies | 0.1 | $329k | 4.4k | 74.76 | |
| Seagate Technology Com Stk | 0.1 | $346k | 7.9k | 43.73 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $330k | 5.0k | 66.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $337k | 787.00 | 428.21 | |
| SanDisk Corporation | 0.1 | $365k | 6.1k | 59.57 | |
| Rockwell Automation (ROK) | 0.1 | $378k | 3.5k | 106.96 | |
| Cameron International Corporation | 0.1 | $366k | 6.3k | 58.35 | |
| EQT Corporation (EQT) | 0.1 | $341k | 3.8k | 88.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $353k | 2.8k | 127.57 | |
| Motorola Solutions (MSI) | 0.1 | $358k | 6.0k | 59.37 | |
| Mosaic (MOS) | 0.1 | $374k | 8.7k | 43.08 | |
| Pentair | 0.1 | $330k | 5.1k | 65.01 | |
| L Brands | 0.1 | $379k | 6.2k | 61.06 | |
| Principal Financial (PFG) | 0.1 | $299k | 7.0k | 42.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $283k | 6.7k | 41.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $313k | 5.8k | 54.41 | |
| SLM Corporation (SLM) | 0.1 | $277k | 11k | 24.92 | |
| Range Resources (RRC) | 0.1 | $316k | 4.2k | 75.89 | |
| CarMax (KMX) | 0.1 | $276k | 5.7k | 48.44 | |
| Genuine Parts Company (GPC) | 0.1 | $319k | 3.9k | 80.82 | |
| Kohl's Corporation (KSS) | 0.1 | $269k | 5.2k | 51.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $282k | 4.1k | 68.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $296k | 2.0k | 146.53 | |
| Xilinx | 0.1 | $318k | 6.8k | 46.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $306k | 3.9k | 77.84 | |
| Fluor Corporation (FLR) | 0.1 | $295k | 4.2k | 71.00 | |
| Xerox Corporation | 0.1 | $304k | 30k | 10.29 | |
| Gap (GAP) | 0.1 | $283k | 7.0k | 40.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $270k | 4.5k | 60.29 | |
| Clorox Company (CLX) | 0.1 | $272k | 3.3k | 81.83 | |
| Dollar Tree (DLTR) | 0.1 | $325k | 5.7k | 57.18 | |
| ConAgra Foods (CAG) | 0.1 | $326k | 11k | 30.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $281k | 2.7k | 104.89 | |
| Southwestern Energy Company | 0.1 | $326k | 9.0k | 36.39 | |
| Wynn Resorts (WYNN) | 0.1 | $326k | 2.1k | 158.18 | |
| Amphenol Corporation (APH) | 0.1 | $314k | 4.1k | 77.42 | |
| Entergy Corporation (ETR) | 0.1 | $287k | 4.5k | 63.16 | |
| CF Industries Holdings (CF) | 0.1 | $308k | 1.5k | 210.96 | |
| Perrigo Company | 0.1 | $296k | 2.4k | 123.38 | |
| Altera Corporation | 0.1 | $303k | 8.1k | 37.21 | |
| DTE Energy Company (DTE) | 0.1 | $294k | 4.5k | 65.93 | |
| BorgWarner (BWA) | 0.1 | $296k | 2.9k | 101.44 | |
| Kansas City Southern | 0.1 | $307k | 2.8k | 109.29 | |
| Ametek (AME) | 0.1 | $286k | 6.2k | 45.94 | |
| Oneok (OKE) | 0.1 | $280k | 5.3k | 53.28 | |
| Ensco Plc Shs Class A | 0.1 | $320k | 6.0k | 53.75 | |
| NRG Energy (NRG) | 0.0 | $225k | 8.2k | 27.34 | |
| Leucadia National | 0.0 | $218k | 8.0k | 27.29 | |
| Western Union Company (WU) | 0.0 | $262k | 14k | 18.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $232k | 5.3k | 44.10 | |
| Republic Services (RSG) | 0.0 | $231k | 6.9k | 33.38 | |
| AES Corporation (AES) | 0.0 | $208k | 16k | 13.26 | |
| Ameren Corporation (AEE) | 0.0 | $215k | 6.2k | 34.77 | |
| Autodesk (ADSK) | 0.0 | $234k | 5.7k | 41.17 | |
| Avon Products | 0.0 | $228k | 11k | 20.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 15k | 15.53 | |
| NYSE Euronext | 0.0 | $260k | 6.2k | 41.98 | |
| Teradata Corporation (TDC) | 0.0 | $230k | 4.2k | 55.33 | |
| Best Buy (BBY) | 0.0 | $258k | 6.9k | 37.52 | |
| C.R. Bard | 0.0 | $232k | 2.0k | 115.02 | |
| Tiffany & Co. | 0.0 | $215k | 2.8k | 76.68 | |
| Akamai Technologies (AKAM) | 0.0 | $235k | 4.5k | 51.75 | |
| Pall Corporation | 0.0 | $220k | 2.9k | 77.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $228k | 2.3k | 99.30 | |
| Rockwell Collins | 0.0 | $234k | 3.4k | 68.00 | |
| Waters Corporation (WAT) | 0.0 | $231k | 2.2k | 106.35 | |
| Red Hat | 0.0 | $223k | 4.8k | 46.22 | |
| NiSource (NI) | 0.0 | $246k | 8.0k | 30.88 | |
| Alcoa | 0.0 | $221k | 27k | 8.11 | |
| Sigma-Aldrich Corporation | 0.0 | $261k | 3.1k | 85.15 | |
| Wisconsin Energy Corporation | 0.0 | $234k | 5.8k | 40.32 | |
| Ca | 0.0 | $248k | 8.4k | 29.66 | |
| Linear Technology Corporation | 0.0 | $236k | 5.9k | 39.71 | |
| Staples | 0.0 | $247k | 17k | 14.67 | |
| Stericycle (SRCL) | 0.0 | $253k | 2.2k | 115.58 | |
| Marriott International (MAR) | 0.0 | $244k | 5.8k | 42.11 | |
| Dr Pepper Snapple | 0.0 | $233k | 5.2k | 44.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $242k | 4.1k | 59.56 | |
| Forest Laboratories | 0.0 | $258k | 6.0k | 42.85 | |
| Juniper Networks (JNPR) | 0.0 | $257k | 13k | 19.89 | |
| Key (KEY) | 0.0 | $265k | 23k | 11.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $213k | 4.2k | 51.23 | |
| CenterPoint Energy (CNP) | 0.0 | $262k | 11k | 23.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 3.9k | 61.74 | |
| FMC Corporation (FMC) | 0.0 | $249k | 3.5k | 71.65 | |
| L-3 Communications Holdings | 0.0 | $216k | 2.3k | 94.61 | |
| Southwest Airlines (LUV) | 0.0 | $262k | 18k | 14.56 | |
| Noble Corporation Com Stk | 0.0 | $244k | 6.5k | 37.78 | |
| Flowserve Corporation (FLS) | 0.0 | $224k | 3.6k | 62.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $257k | 4.2k | 60.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 3.4k | 64.80 | |
| Scripps Networks Interactive | 0.0 | $218k | 2.8k | 78.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $211k | 10k | 20.21 | |
| Xl Group | 0.0 | $225k | 7.3k | 30.85 | |
| Coca-cola Enterprises | 0.0 | $255k | 6.3k | 40.24 | |
| Pvh Corporation (PVH) | 0.0 | $247k | 2.1k | 118.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $254k | 1.5k | 164.51 | |
| Beam | 0.0 | $267k | 4.1k | 64.70 | |
| Tripadvisor (TRIP) | 0.0 | $216k | 2.8k | 75.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 21k | 8.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $178k | 6.8k | 26.27 | |
| Genworth Financial (GNW) | 0.0 | $161k | 13k | 12.79 | |
| Equifax (EFX) | 0.0 | $185k | 3.1k | 59.85 | |
| Hospira | 0.0 | $166k | 4.2k | 39.32 | |
| Lennar Corporation (LEN) | 0.0 | $150k | 4.2k | 35.45 | |
| DENTSPLY International | 0.0 | $157k | 3.6k | 43.30 | |
| Edwards Lifesciences (EW) | 0.0 | $199k | 2.9k | 69.56 | |
| Family Dollar Stores | 0.0 | $177k | 2.5k | 71.89 | |
| H&R Block (HRB) | 0.0 | $186k | 7.0k | 26.65 | |
| MeadWestva | 0.0 | $174k | 4.5k | 38.45 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 5.0k | 40.37 | |
| PetSmart | 0.0 | $202k | 2.6k | 76.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $202k | 4.0k | 50.24 | |
| Airgas | 0.0 | $179k | 1.7k | 106.17 | |
| Harris Corporation | 0.0 | $162k | 2.7k | 59.45 | |
| Nordstrom (JWN) | 0.0 | $207k | 3.7k | 56.31 | |
| Verisign (VRSN) | 0.0 | $175k | 3.4k | 50.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $172k | 3.3k | 51.93 | |
| Electronic Arts (EA) | 0.0 | $200k | 7.8k | 25.59 | |
| Comerica Incorporated (CMA) | 0.0 | $185k | 4.7k | 39.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $202k | 7.3k | 27.52 | |
| Darden Restaurants (DRI) | 0.0 | $154k | 3.3k | 46.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $171k | 2.1k | 82.09 | |
| Safeway | 0.0 | $197k | 6.2k | 32.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $177k | 3.8k | 47.15 | |
| Masco Corporation (MAS) | 0.0 | $194k | 9.1k | 21.33 | |
| Unum (UNM) | 0.0 | $204k | 6.7k | 30.37 | |
| Tyson Foods (TSN) | 0.0 | $201k | 7.1k | 28.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $185k | 11k | 17.19 | |
| Campbell Soup Company (CPB) | 0.0 | $185k | 4.5k | 40.67 | |
| Helmerich & Payne (HP) | 0.0 | $187k | 2.7k | 68.90 | |
| Plum Creek Timber | 0.0 | $195k | 4.2k | 46.94 | |
| CareFusion Corporation | 0.0 | $202k | 5.5k | 36.97 | |
| Computer Sciences Corporation | 0.0 | $195k | 3.8k | 51.81 | |
| Torchmark Corporation | 0.0 | $169k | 2.3k | 72.41 | |
| Jacobs Engineering | 0.0 | $195k | 3.4k | 58.19 | |
| Gannett | 0.0 | $156k | 5.8k | 26.71 | |
| Varian Medical Systems | 0.0 | $205k | 2.7k | 74.71 | |
| Tesoro Corporation | 0.0 | $151k | 3.4k | 43.86 | |
| Quanta Services (PWR) | 0.0 | $150k | 5.4k | 27.53 | |
| CONSOL Energy | 0.0 | $196k | 5.8k | 33.60 | |
| Wyndham Worldwide Corporation | 0.0 | $207k | 3.4k | 61.08 | |
| SCANA Corporation | 0.0 | $164k | 3.6k | 45.96 | |
| Textron (TXT) | 0.0 | $197k | 7.1k | 27.56 | |
| Denbury Resources | 0.0 | $175k | 9.5k | 18.41 | |
| F5 Networks (FFIV) | 0.0 | $171k | 2.0k | 85.67 | |
| Macerich Company (MAC) | 0.0 | $202k | 3.6k | 56.39 | |
| Ball Corporation (BALL) | 0.0 | $166k | 3.7k | 44.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 2.8k | 54.58 | |
| Nielsen Holdings Nv | 0.0 | $200k | 5.5k | 36.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $163k | 7.1k | 23.06 | |
| Monster Beverage | 0.0 | $181k | 3.5k | 52.37 | |
| Adt | 0.0 | $207k | 5.1k | 40.61 | |
| Fossil (FOSL) | 0.0 | $149k | 1.3k | 116.32 | |
| News (NWSA) | 0.0 | $204k | 13k | 16.07 | |
| Diamond Offshore Drilling | 0.0 | $110k | 1.8k | 62.08 | |
| E TRADE Financial Corporation | 0.0 | $121k | 7.3k | 16.54 | |
| Hasbro (HAS) | 0.0 | $139k | 2.9k | 47.23 | |
| Joy Global | 0.0 | $138k | 2.7k | 50.94 | |
| Assurant (AIZ) | 0.0 | $103k | 1.9k | 53.90 | |
| Total System Services | 0.0 | $125k | 4.2k | 29.43 | |
| Legg Mason | 0.0 | $93k | 2.8k | 33.61 | |
| People's United Financial | 0.0 | $118k | 8.2k | 14.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $94k | 2.9k | 31.94 | |
| Peabody Energy Corporation | 0.0 | $119k | 6.9k | 17.30 | |
| AGL Resources | 0.0 | $139k | 3.0k | 45.98 | |
| Pulte (PHM) | 0.0 | $147k | 8.9k | 16.50 | |
| Hudson City Ban | 0.0 | $110k | 12k | 9.08 | |
| International Game Technology | 0.0 | $126k | 6.6k | 18.96 | |
| Leggett & Platt (LEG) | 0.0 | $109k | 3.6k | 30.12 | |
| Molex Incorporated | 0.0 | $135k | 3.5k | 38.60 | |
| Pitney Bowes (PBI) | 0.0 | $94k | 5.1k | 18.27 | |
| Sealed Air (SEE) | 0.0 | $136k | 5.0k | 27.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $148k | 1.5k | 99.80 | |
| Dun & Bradstreet Corporation | 0.0 | $103k | 989.00 | 104.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $109k | 2.5k | 43.60 | |
| Apartment Investment and Management | 0.0 | $104k | 3.7k | 27.96 | |
| Bemis Company | 0.0 | $102k | 2.6k | 38.89 | |
| Newfield Exploration | 0.0 | $95k | 3.5k | 27.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $141k | 6.3k | 22.49 | |
| PerkinElmer (RVTY) | 0.0 | $108k | 2.9k | 37.83 | |
| LSI Corporation | 0.0 | $109k | 14k | 7.82 | |
| Harman International Industries | 0.0 | $115k | 1.7k | 66.28 | |
| Cintas Corporation (CTAS) | 0.0 | $134k | 2.6k | 51.16 | |
| Iron Mountain Incorporated | 0.0 | $117k | 4.3k | 26.99 | |
| D.R. Horton (DHI) | 0.0 | $141k | 7.2k | 19.47 | |
| FLIR Systems | 0.0 | $114k | 3.6k | 31.48 | |
| Frontier Communications | 0.0 | $107k | 26k | 4.20 | |
| Robert Half International (RHI) | 0.0 | $138k | 3.5k | 38.99 | |
| Cablevision Systems Corporation | 0.0 | $92k | 5.5k | 16.87 | |
| Owens-Illinois | 0.0 | $126k | 4.2k | 30.08 | |
| Zions Bancorporation (ZION) | 0.0 | $129k | 4.7k | 27.43 | |
| GameStop (GME) | 0.0 | $148k | 3.0k | 49.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $145k | 3.4k | 42.26 | |
| Jabil Circuit (JBL) | 0.0 | $102k | 4.7k | 21.70 | |
| Pepco Holdings | 0.0 | $117k | 6.3k | 18.43 | |
| Credicorp (BAP) | 0.0 | $147k | 1.1k | 128.50 | |
| Urban Outfitters (URBN) | 0.0 | $102k | 2.8k | 36.70 | |
| Integrys Energy | 0.0 | $113k | 2.0k | 55.69 | |
| Nabors Industries | 0.0 | $106k | 6.6k | 16.02 | |
| Garmin (GRMN) | 0.0 | $142k | 3.1k | 45.28 | |
| QEP Resources | 0.0 | $127k | 4.6k | 27.79 | |
| Xylem (XYL) | 0.0 | $132k | 4.7k | 27.95 | |
| Expedia (EXPE) | 0.0 | $142k | 2.7k | 51.84 | |
| Wpx Energy | 0.0 | $98k | 5.1k | 19.17 | |
| Rowan Companies | 0.0 | $116k | 3.2k | 36.64 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $107k | 2.6k | 41.31 | |
| Windstream Hldgs | 0.0 | $121k | 15k | 8.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $53k | 4.6k | 11.64 | |
| AutoNation (AN) | 0.0 | $86k | 1.6k | 52.47 | |
| J.C. Penney Company | 0.0 | $43k | 4.9k | 8.79 | |
| Ryder System (R) | 0.0 | $80k | 1.3k | 59.97 | |
| TECO Energy | 0.0 | $86k | 5.2k | 16.52 | |
| Patterson Companies (PDCO) | 0.0 | $85k | 2.1k | 40.09 | |
| Washington Post Company | 0.0 | $68k | 112.00 | 607.14 | |
| Abercrombie & Fitch (ANF) | 0.0 | $69k | 1.9k | 35.44 | |
| First Solar (FSLR) | 0.0 | $71k | 1.8k | 40.18 | |
| Cliffs Natural Resources | 0.0 | $80k | 3.9k | 20.50 | |
| JDS Uniphase Corporation | 0.0 | $89k | 6.1k | 14.70 | |
| United States Steel Corporation (X) | 0.0 | $76k | 3.7k | 20.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $84k | 2.8k | 30.53 | |
| Teradyne (TER) | 0.0 | $81k | 4.9k | 16.60 |
