PartnerRe Asset Management Corporation

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
Google 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 (PXD) 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 (GPS) 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 (SWN) 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 (LH) 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