PartnerRe Asset Management Corporation

PartnerRe Asset Management as of Dec. 31, 2013

Portfolio Holdings for PartnerRe Asset Management

PartnerRe Asset Management holds 518 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 4.6 $27M 1.5M 17.77
Kinder Morgan Management 3.8 $22M 289k 75.66
Directv 3.3 $19M 281k 69.06
Magellan Midstream Partners 2.9 $17M 261k 63.27
Enterprise Products Partners (EPD) 2.8 $16M 242k 66.30
Plains All American Pipeline (PAA) 2.2 $13M 252k 51.77
Spdr S&p 500 Etf (SPY) 2.1 $13M 68k 184.69
Apple (AAPL) 2.1 $12M 22k 561.01
Exxon Mobil Corporation (XOM) 1.8 $11M 105k 101.20
Spectra Energy Partners 1.4 $7.9M 175k 45.35
Google 1.3 $7.6M 6.8k 1120.65
Microsoft Corporation (MSFT) 1.2 $6.8M 183k 37.41
General Electric Company 1.2 $6.8M 244k 28.03
Intel Corp sdcv 1.2 $6.7M 6.0M 1.12
Buckeye Partners 1.1 $6.6M 93k 71.01
Williams Partners 1.1 $6.2M 123k 50.86
Johnson & Johnson (JNJ) 1.1 $6.2M 68k 91.60
Starwood Property Trust (STWD) 1.0 $5.9M 211k 27.70
Chevron Corporation (CVX) 1.0 $5.8M 46k 124.92
Macquarie Infrastructure Company 1.0 $5.6M 103k 54.43
Procter & Gamble Company (PG) 0.9 $5.3M 65k 81.41
El Paso Pipeline Partners 0.9 $5.3M 148k 36.00
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 91k 58.48
Wells Fargo & Company (WFC) 0.9 $5.2M 115k 45.40
Berkshire Hathaway (BRK.B) 0.9 $5.1M 43k 118.55
Boardwalk Pipeline Partners 0.9 $5.2M 203k 25.52
Pfizer (PFE) 0.8 $4.8M 156k 30.63
Constellation Brands (STZ) 0.8 $4.7M 67k 70.38
International Business Machines (IBM) 0.8 $4.6M 25k 187.59
At&t (T) 0.8 $4.5M 127k 35.16
Bank of America Corporation (BAC) 0.7 $4.0M 257k 15.57
Citigroup (C) 0.7 $3.8M 73k 52.12
Coca-Cola Company (KO) 0.7 $3.8M 91k 41.32
Merck & Co (MRK) 0.6 $3.5M 70k 50.04
Amazon (AMZN) 0.6 $3.6M 8.9k 398.77
Verizon Communications (VZ) 0.6 $3.4M 69k 49.14
Philip Morris International (PM) 0.6 $3.4M 39k 87.12
Comcast Corporation (CMCSA) 0.6 $3.3M 63k 51.97
Oracle Corporation (ORCL) 0.6 $3.2M 85k 38.26
Intel Corporation (INTC) 0.5 $3.1M 120k 25.96
Wal-Mart Stores (WMT) 0.5 $3.1M 39k 78.70
Pepsi (PEP) 0.5 $3.1M 37k 82.94
Walt Disney Company (DIS) 0.5 $3.0M 39k 76.41
Qualcomm (QCOM) 0.5 $3.0M 41k 74.26
Cisco Systems (CSCO) 0.5 $2.9M 129k 22.43
Schlumberger (SLB) 0.5 $2.9M 32k 90.12
Home Depot (HD) 0.5 $2.8M 34k 82.33
Gilead Sciences (GILD) 0.5 $2.8M 37k 75.10
Visa (V) 0.5 $2.7M 12k 222.71
McDonald's Corporation (MCD) 0.4 $2.3M 24k 97.03
United Technologies Corporation 0.4 $2.3M 20k 113.82
Boeing Company (BA) 0.4 $2.3M 17k 136.46
3M Company (MMM) 0.4 $2.2M 15k 140.22
Facebook Inc cl a (META) 0.4 $2.2M 40k 54.66
MasterCard Incorporated (MA) 0.4 $2.1M 2.5k 835.47
Bristol Myers Squibb (BMY) 0.4 $2.1M 40k 53.16
Amgen (AMGN) 0.4 $2.1M 18k 114.09
ConocoPhillips (COP) 0.4 $2.1M 30k 70.67
Crestwood Midstream Partners 0.4 $2.1M 85k 24.89
American Express Company (AXP) 0.3 $2.0M 22k 90.72
CVS Caremark Corporation (CVS) 0.3 $2.1M 29k 71.58
Abbvie (ABBV) 0.3 $2.0M 38k 52.80
Union Pacific Corporation (UNP) 0.3 $1.9M 11k 168.03
Altria (MO) 0.3 $1.8M 48k 38.38
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 19k 95.08
Goldman Sachs (GS) 0.3 $1.8M 10k 177.29
U.S. Bancorp (USB) 0.3 $1.8M 44k 40.40
United Parcel Service (UPS) 0.3 $1.8M 17k 105.07
UnitedHealth (UNH) 0.3 $1.8M 24k 75.30
American International (AIG) 0.3 $1.8M 35k 51.04
Honeywell International (HON) 0.3 $1.7M 19k 91.38
Celgene Corporation 0.3 $1.7M 9.9k 168.97
Twenty-first Century Fox 0.3 $1.7M 47k 35.16
Colony Financial 0.3 $1.6M 79k 20.28
eBay (EBAY) 0.3 $1.5M 28k 54.87
Biogen Idec (BIIB) 0.3 $1.6M 5.7k 279.63
Time Warner 0.3 $1.5M 22k 69.70
Mondelez Int (MDLZ) 0.3 $1.5M 42k 35.29
Monsanto Company 0.2 $1.5M 13k 116.53
Abbott Laboratories (ABT) 0.2 $1.4M 37k 38.34
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 64.95
Ford Motor Company (F) 0.2 $1.5M 95k 15.43
Starbucks Corporation (SBUX) 0.2 $1.4M 18k 78.39
priceline.com Incorporated 0.2 $1.4M 1.2k 1162.36
MetLife (MET) 0.2 $1.5M 27k 53.92
Caterpillar (CAT) 0.2 $1.4M 15k 90.81
Medtronic 0.2 $1.4M 24k 57.38
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 65.22
Nike (NKE) 0.2 $1.4M 18k 78.61
Express Scripts Holding 0.2 $1.4M 19k 70.22
Costco Wholesale Corporation (COST) 0.2 $1.3M 11k 119.03
Dow Chemical Company 0.2 $1.3M 29k 44.39
Hewlett-Packard Company 0.2 $1.3M 46k 27.97
Accenture (ACN) 0.2 $1.3M 15k 82.21
Eli Lilly & Co. (LLY) 0.2 $1.2M 24k 50.99
Walgreen Company 0.2 $1.2M 21k 57.43
EMC Corporation 0.2 $1.2M 50k 25.15
Lowe's Companies (LOW) 0.2 $1.2M 25k 49.53
Emerson Electric (EMR) 0.2 $1.2M 17k 70.16
Texas Instruments Incorporated (TXN) 0.2 $1.2M 26k 43.91
Simon Property (SPG) 0.2 $1.1M 7.5k 152.21
Duke Energy (DUK) 0.2 $1.2M 17k 69.02
Danaher Corporation (DHR) 0.2 $1.1M 14k 77.18
TJX Companies (TJX) 0.2 $1.1M 17k 63.73
EOG Resources (EOG) 0.2 $1.1M 6.6k 167.86
General Motors Company (GM) 0.2 $1.1M 27k 40.89
Phillips 66 (PSX) 0.2 $1.1M 14k 77.12
FedEx Corporation (FDX) 0.2 $1.0M 7.2k 143.75
Morgan Stanley (MS) 0.2 $1.0M 33k 31.36
Capital One Financial (COF) 0.2 $1.1M 14k 76.59
Halliburton Company (HAL) 0.2 $1.0M 20k 50.74
Prudential Financial (PRU) 0.2 $1.0M 11k 92.24
BlackRock 0.2 $968k 3.1k 316.44
PNC Financial Services (PNC) 0.2 $994k 13k 77.60
Bank of New York Mellon Corporation (BK) 0.2 $966k 28k 34.94
Kimberly-Clark Corporation (KMB) 0.2 $960k 9.2k 104.50
Thermo Fisher Scientific (TMO) 0.2 $969k 8.7k 111.39
Lockheed Martin Corporation (LMT) 0.2 $963k 6.5k 148.68
Anadarko Petroleum Corporation 0.2 $961k 12k 79.32
Target Corporation (TGT) 0.2 $963k 15k 63.29
Time Warner Cable 0.2 $920k 6.8k 135.57
Baxter International (BAX) 0.2 $909k 13k 69.58
Dominion Resources (D) 0.2 $904k 14k 64.70
Automatic Data Processing (ADP) 0.2 $936k 12k 80.77
Praxair 0.2 $921k 7.1k 129.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $943k 25k 37.73
Precision Castparts 0.2 $942k 3.5k 269.37
Yahoo! 0.2 $918k 23k 40.42
Ace Limited Cmn 0.1 $847k 8.2k 103.47
Via 0.1 $853k 9.8k 87.32
CBS Corporation 0.1 $856k 13k 63.72
Johnson Controls 0.1 $846k 17k 51.31
McKesson Corporation (MCK) 0.1 $893k 5.5k 161.48
Deere & Company (DE) 0.1 $842k 9.2k 91.36
Nextera Energy (NEE) 0.1 $888k 10k 85.66
Southern Company (SO) 0.1 $873k 21k 41.13
Industries N shs - a - (LYB) 0.1 $844k 11k 80.26
Eaton (ETN) 0.1 $869k 11k 76.08
Apache Corporation 0.1 $826k 9.6k 85.95
Travelers Companies (TRV) 0.1 $793k 8.8k 90.48
National-Oilwell Var 0.1 $820k 10k 79.57
Yum! Brands (YUM) 0.1 $811k 11k 75.65
Allergan 0.1 $795k 7.2k 111.14
Illinois Tool Works (ITW) 0.1 $826k 9.8k 84.04
Cognizant Technology Solutions (CTSH) 0.1 $735k 7.3k 100.93
Charles Schwab Corporation (SCHW) 0.1 $726k 28k 25.99
State Street Corporation (STT) 0.1 $776k 11k 73.43
AFLAC Incorporated (AFL) 0.1 $749k 11k 66.76
General Mills (GIS) 0.1 $762k 15k 49.91
General Dynamics Corporation (GD) 0.1 $770k 8.1k 95.60
salesforce (CRM) 0.1 $737k 13k 55.19
Covidien 0.1 $754k 11k 68.09
American Tower Reit (AMT) 0.1 $758k 9.5k 79.79
Kraft Foods 0.1 $773k 14k 53.89
CSX Corporation (CSX) 0.1 $702k 24k 28.77
Ecolab (ECL) 0.1 $681k 6.5k 104.32
Archer Daniels Midland Company (ADM) 0.1 $687k 16k 43.37
Norfolk Southern (NSC) 0.1 $690k 7.4k 92.79
Adobe Systems Incorporated (ADBE) 0.1 $670k 11k 59.87
Raytheon Company 0.1 $697k 7.7k 90.64
Actavis 0.1 $704k 4.2k 168.02
Corning Incorporated (GLW) 0.1 $621k 35k 17.83
Discover Financial Services (DFS) 0.1 $645k 12k 55.94
Northrop Grumman Corporation (NOC) 0.1 $612k 5.3k 114.52
PPG Industries (PPG) 0.1 $648k 3.4k 189.53
Valero Energy Corporation (VLO) 0.1 $655k 13k 50.43
BB&T Corporation 0.1 $633k 17k 37.30
Marsh & McLennan Companies (MMC) 0.1 $639k 13k 48.37
WellPoint 0.1 $657k 7.1k 92.39
Williams Companies (WMB) 0.1 $635k 17k 38.60
Pioneer Natural Resources 0.1 $632k 3.4k 184.10
Alexion Pharmaceuticals 0.1 $627k 4.7k 132.84
Marathon Petroleum Corp (MPC) 0.1 $665k 7.2k 91.77
Intercontinental Exchange (ICE) 0.1 $623k 2.8k 224.99
Chubb Corporation 0.1 $586k 6.1k 96.70
Cme (CME) 0.1 $595k 7.6k 78.41
Crown Castle International 0.1 $591k 8.0k 73.49
Devon Energy Corporation (DVN) 0.1 $568k 9.2k 61.83
Cummins (CMI) 0.1 $591k 4.2k 140.88
Franklin Resources (BEN) 0.1 $561k 9.7k 57.72
Noble Energy 0.1 $589k 8.6k 68.10
Spectra Energy 0.1 $575k 16k 35.65
Aetna 0.1 $607k 8.8k 68.61
Air Products & Chemicals (APD) 0.1 $569k 5.1k 111.88
Allstate Corporation (ALL) 0.1 $597k 11k 54.53
Baker Hughes Incorporated 0.1 $590k 11k 55.30
CIGNA Corporation 0.1 $582k 6.7k 87.47
Hess (HES) 0.1 $568k 6.8k 82.96
Exelon Corporation (EXC) 0.1 $565k 21k 27.39
Marathon Oil Corporation (MRO) 0.1 $592k 17k 35.30
Delta Air Lines (DAL) 0.1 $566k 21k 27.48
Kinder Morgan (KMI) 0.1 $583k 16k 35.97
Aon 0.1 $608k 7.2k 83.90
Ameriprise Financial (AMP) 0.1 $539k 4.7k 115.10
Regeneron Pharmaceuticals (REGN) 0.1 $520k 1.9k 274.99
Cardinal Health (CAH) 0.1 $549k 8.2k 66.79
Public Storage (PSA) 0.1 $524k 3.5k 150.62
SYSCO Corporation (SYY) 0.1 $505k 14k 36.07
T. Rowe Price (TROW) 0.1 $526k 6.3k 83.74
McGraw-Hill Companies 0.1 $510k 6.5k 78.23
V.F. Corporation (VFC) 0.1 $529k 8.5k 62.38
International Paper Company (IP) 0.1 $524k 11k 49.07
Kroger (KR) 0.1 $495k 13k 39.51
Becton, Dickinson and (BDX) 0.1 $516k 4.7k 110.45
Stryker Corporation (SYK) 0.1 $534k 7.1k 75.16
American Electric Power Company (AEP) 0.1 $548k 12k 46.72
Whole Foods Market 0.1 $518k 9.0k 57.83
Applied Materials (AMAT) 0.1 $512k 29k 17.66
Paccar (PCAR) 0.1 $504k 8.5k 59.13
Netflix (NFLX) 0.1 $525k 1.4k 368.16
Micron Technology (MU) 0.1 $551k 25k 21.76
Intuit (INTU) 0.1 $523k 6.9k 76.27
Te Connectivity Ltd for 0.1 $544k 9.9k 55.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $474k 13k 36.79
Waste Management (WM) 0.1 $471k 11k 44.84
CenturyLink 0.1 $453k 14k 31.84
Macy's (M) 0.1 $474k 8.9k 53.44
Parker-Hannifin Corporation (PH) 0.1 $462k 3.6k 128.62
Tyco International Ltd S hs 0.1 $460k 11k 41.07
Weyerhaeuser Company (WY) 0.1 $443k 14k 31.58
Agilent Technologies Inc C ommon (A) 0.1 $455k 8.0k 57.14
PG&E Corporation (PCG) 0.1 $436k 11k 40.31
Fifth Third Ban (FITB) 0.1 $447k 21k 21.03
Omni (OMC) 0.1 $461k 6.2k 74.41
Discovery Communications 0.1 $491k 5.4k 90.39
PPL Corporation (PPL) 0.1 $456k 15k 30.06
Sempra Energy (SRE) 0.1 $491k 5.5k 89.75
Estee Lauder Companies (EL) 0.1 $464k 6.2k 75.28
Lorillard 0.1 $449k 8.9k 50.64
Seagate Technology Com Stk 0.1 $441k 7.9k 56.17
Prologis (PLD) 0.1 $444k 12k 36.98
Perrigo Company (PRGO) 0.1 $492k 3.2k 153.61
Hartford Financial Services (HIG) 0.1 $390k 11k 36.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $393k 10k 38.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $418k 5.6k 74.28
Consolidated Edison (ED) 0.1 $390k 7.1k 55.32
Bed Bath & Beyond 0.1 $415k 5.2k 80.29
Carnival Corporation (CCL) 0.1 $424k 11k 40.21
Cerner Corporation 0.1 $396k 7.1k 55.73
Coach 0.1 $379k 6.8k 56.14
Mattel (MAT) 0.1 $388k 8.1k 47.62
Nucor Corporation (NUE) 0.1 $409k 7.7k 53.39
Sherwin-Williams Company (SHW) 0.1 $380k 2.1k 183.31
W.W. Grainger (GWW) 0.1 $380k 1.5k 255.55
Transocean (RIG) 0.1 $403k 8.2k 49.39
Boston Scientific Corporation (BSX) 0.1 $386k 32k 12.01
Ross Stores (ROST) 0.1 $391k 5.2k 74.96
Western Digital (WDC) 0.1 $425k 5.1k 83.88
Analog Devices (ADI) 0.1 $381k 7.5k 50.88
AmerisourceBergen (COR) 0.1 $389k 5.5k 70.25
Equity Residential (EQR) 0.1 $419k 8.1k 51.93
Mylan 0.1 $400k 9.2k 43.40
Symantec Corporation 0.1 $395k 17k 23.58
Kellogg Company (K) 0.1 $378k 6.2k 61.07
AutoZone (AZO) 0.1 $391k 819.00 477.41
Dover Corporation (DOV) 0.1 $396k 4.1k 96.56
Public Service Enterprise (PEG) 0.1 $390k 12k 32.03
Zimmer Holdings (ZBH) 0.1 $384k 4.1k 93.29
Wynn Resorts (WYNN) 0.1 $378k 1.9k 194.44
Ventas (VTR) 0.1 $405k 7.1k 57.21
Invesco (IVZ) 0.1 $388k 11k 36.36
Mead Johnson Nutrition 0.1 $407k 4.9k 83.71
Broadcom Corporation 0.1 $385k 13k 29.64
Humana (HUM) 0.1 $387k 3.8k 103.12
Chipotle Mexican Grill (CMG) 0.1 $397k 745.00 532.89
Ingersoll-rand Co Ltd-cl A 0.1 $397k 6.4k 61.56
SanDisk Corporation 0.1 $384k 5.4k 70.61
Rockwell Automation (ROK) 0.1 $394k 3.3k 118.03
St. Jude Medical 0.1 $435k 7.0k 61.92
HCP 0.1 $399k 11k 36.33
Dollar General (DG) 0.1 $428k 7.1k 60.35
Mosaic (MOS) 0.1 $388k 8.2k 47.30
Delphi Automotive 0.1 $405k 6.7k 60.08
Zoetis Inc Cl A (ZTS) 0.1 $393k 12k 32.65
Loews Corporation (L) 0.1 $355k 7.4k 48.21
Northeast Utilities System 0.1 $322k 7.6k 42.45
Progressive Corporation (PGR) 0.1 $362k 13k 27.24
Fidelity National Information Services (FIS) 0.1 $376k 7.0k 53.65
Principal Financial (PFG) 0.1 $325k 6.6k 49.32
Lincoln National Corporation (LNC) 0.1 $326k 6.3k 51.62
Northern Trust Corporation (NTRS) 0.1 $335k 5.4k 61.95
Moody's Corporation (MCO) 0.1 $358k 4.6k 78.56
M&T Bank Corporation (MTB) 0.1 $365k 3.1k 116.43
Range Resources (RRC) 0.1 $332k 3.9k 84.39
FirstEnergy (FE) 0.1 $332k 10k 32.98
Host Hotels & Resorts (HST) 0.1 $354k 18k 19.45
NetApp (NTAP) 0.1 $338k 8.2k 41.20
Paychex (PAYX) 0.1 $356k 7.8k 45.50
Reynolds American 0.1 $377k 7.5k 49.96
Harley-Davidson (HOG) 0.1 $369k 5.3k 69.32
Regions Financial Corporation (RF) 0.1 $328k 33k 9.89
Health Care REIT 0.1 $372k 6.9k 53.53
Intuitive Surgical (ISRG) 0.1 $352k 916.00 384.28
Xerox Corporation 0.1 $339k 28k 12.17
Hershey Company (HSY) 0.1 $351k 3.6k 97.34
AvalonBay Communities (AVB) 0.1 $346k 2.9k 118.17
Vornado Realty Trust (VNO) 0.1 $372k 4.2k 88.85
ConAgra Foods (CAG) 0.1 $342k 10k 33.67
Fiserv (FI) 0.1 $367k 6.2k 59.11
Xcel Energy (XEL) 0.1 $335k 12k 27.97
Chesapeake Energy Corporation 0.1 $330k 12k 27.12
Roper Industries (ROP) 0.1 $332k 2.4k 138.85
Southwestern Energy Company 0.1 $332k 8.4k 39.33
Forest Laboratories 0.1 $343k 5.7k 60.10
Amphenol Corporation (APH) 0.1 $340k 3.8k 89.24
CF Industries Holdings (CF) 0.1 $322k 1.4k 233.33
Edison International (EIX) 0.1 $363k 7.8k 46.28
Starwood Hotels & Resorts Worldwide 0.1 $366k 4.6k 79.39
Kansas City Southern 0.1 $329k 2.7k 124.01
Cameron International Corporation 0.1 $341k 5.7k 59.55
EQT Corporation (EQT) 0.1 $326k 3.6k 89.86
Boston Properties (BXP) 0.1 $369k 3.7k 100.27
O'reilly Automotive (ORLY) 0.1 $333k 2.6k 128.87
Motorola Solutions (MSI) 0.1 $374k 5.5k 67.47
Michael Kors Holdings 0.1 $351k 4.3k 81.29
Ensco Plc Shs Class A 0.1 $322k 5.6k 57.26
Pentair 0.1 $373k 4.8k 77.74
L Brands 0.1 $363k 5.9k 61.84
SLM Corporation (SLM) 0.1 $276k 11k 26.28
Autodesk (ADSK) 0.1 $273k 5.4k 50.27
Citrix Systems 0.1 $284k 4.5k 63.29
FMC Technologies 0.1 $297k 5.7k 52.15
Genuine Parts Company (GPC) 0.1 $309k 3.7k 83.15
Kohl's Corporation (KSS) 0.1 $275k 4.8k 56.75
Newmont Mining Corporation (NEM) 0.1 $276k 12k 23.03
Stanley Black & Decker (SWK) 0.1 $301k 3.7k 80.57
Brown-Forman Corporation (BF.B) 0.1 $295k 3.9k 75.64
Best Buy (BBY) 0.1 $262k 6.6k 39.82
DaVita (DVA) 0.1 $269k 4.3k 63.29
Whirlpool Corporation (WHR) 0.1 $296k 1.9k 156.61
Xilinx 0.1 $297k 6.5k 45.98
Eastman Chemical Company (EMN) 0.1 $299k 3.7k 80.70
Alcoa 0.1 $274k 26k 10.64
Fluor Corporation (FLR) 0.1 $316k 3.9k 80.37
Sigma-Aldrich Corporation 0.1 $271k 2.9k 94.06
Ca 0.1 $263k 7.8k 33.63
Murphy Oil Corporation (MUR) 0.1 $275k 4.2k 65.00
Marriott International (MAR) 0.1 $267k 5.4k 49.37
Clorox Company (CLX) 0.1 $288k 3.1k 92.72
Dollar Tree (DLTR) 0.1 $283k 5.0k 56.50
Alliance Data Systems Corporation (BFH) 0.1 $308k 1.2k 262.57
Fastenal Company (FAST) 0.1 $312k 6.6k 47.47
J.M. Smucker Company (SJM) 0.1 $262k 2.5k 103.52
Juniper Networks (JNPR) 0.1 $274k 12k 22.54
Entergy Corporation (ETR) 0.1 $272k 4.3k 63.36
Key (KEY) 0.1 $290k 22k 13.44
Life Technologies 0.1 $315k 4.2k 75.79
DTE Energy Company (DTE) 0.1 $283k 4.3k 66.49
Southwest Airlines (LUV) 0.1 $316k 17k 18.84
BorgWarner (BWA) 0.1 $306k 5.5k 55.86
Flowserve Corporation (FLS) 0.1 $265k 3.4k 78.94
Ametek (AME) 0.1 $310k 5.9k 52.61
Oneok (OKE) 0.1 $309k 5.0k 62.22
Nielsen Holdings Nv 0.1 $280k 6.1k 45.97
Pvh Corporation (PVH) 0.1 $267k 2.0k 135.95
Beam 0.1 $267k 3.9k 68.03
NRG Energy (NRG) 0.0 $224k 7.8k 28.77
Leucadia National 0.0 $214k 7.5k 28.36
Western Union Company (WU) 0.0 $229k 13k 17.23
Expeditors International of Washington (EXPD) 0.0 $219k 4.9k 44.25
Republic Services (RSG) 0.0 $216k 6.5k 33.23
AES Corporation (AES) 0.0 $229k 16k 14.49
Ameren Corporation (AEE) 0.0 $211k 5.8k 36.12
CarMax (KMX) 0.0 $253k 5.4k 47.06
Microchip Technology (MCHP) 0.0 $214k 4.8k 44.82
NVIDIA Corporation (NVDA) 0.0 $223k 14k 16.01
Molson Coors Brewing Company (TAP) 0.0 $214k 3.8k 56.23
Nordstrom (JWN) 0.0 $213k 3.4k 61.85
C.R. Bard 0.0 $251k 1.9k 133.87
Tiffany & Co. 0.0 $246k 2.7k 92.80
Pall Corporation 0.0 $228k 2.7k 85.49
Comerica Incorporated (CMA) 0.0 $209k 4.4k 47.47
Newell Rubbermaid (NWL) 0.0 $224k 6.9k 32.40
Mohawk Industries (MHK) 0.0 $219k 1.5k 149.08
Unum (UNM) 0.0 $221k 6.3k 35.15
Tyson Foods (TSN) 0.0 $219k 6.5k 33.50
Rockwell Collins 0.0 $240k 3.3k 73.78
Waters Corporation (WAT) 0.0 $205k 2.0k 100.05
Helmerich & Payne (HP) 0.0 $217k 2.6k 84.14
Red Hat 0.0 $256k 4.6k 56.12
NiSource (NI) 0.0 $248k 7.5k 32.88
Wisconsin Energy Corporation 0.0 $225k 5.5k 41.26
Gap (GAP) 0.0 $249k 6.4k 39.05
Linear Technology Corporation 0.0 $257k 5.6k 45.59
Staples 0.0 $253k 16k 15.91
Stericycle (SRCL) 0.0 $240k 2.1k 116.34
Dr Pepper Snapple 0.0 $235k 4.8k 48.65
C.H. Robinson Worldwide (CHRW) 0.0 $213k 3.7k 58.36
CONSOL Energy 0.0 $210k 5.5k 38.11
Wyndham Worldwide Corporation 0.0 $231k 3.1k 73.64
Lam Research Corporation 0.0 $213k 3.9k 54.49
Altera Corporation 0.0 $251k 7.7k 32.47
CenterPoint Energy (CNP) 0.0 $239k 10k 23.16
FMC Corporation (FMC) 0.0 $242k 3.2k 75.44
L-3 Communications Holdings 0.0 $228k 2.1k 106.89
Textron (TXT) 0.0 $249k 6.8k 36.79
KLA-Tencor Corporation (KLAC) 0.0 $259k 4.0k 64.56
McCormick & Company, Incorporated (MKC) 0.0 $219k 3.2k 68.89
Scripps Networks Interactive 0.0 $228k 2.6k 86.46
Xl Group 0.0 $217k 6.8k 31.87
Coca-cola Enterprises 0.0 $257k 5.8k 44.21
General Growth Properties 0.0 $260k 13k 20.09
Ralph Lauren Corp (RL) 0.0 $253k 1.4k 176.31
Tripadvisor (TRIP) 0.0 $221k 2.7k 82.86
Monster Beverage 0.0 $222k 3.3k 67.91
News (NWSA) 0.0 $216k 12k 18.03
Noble Corp Plc equity 0.0 $229k 6.1k 37.54
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 20k 9.65
Hasbro (HAS) 0.0 $153k 2.8k 55.04
CMS Energy Corporation (CMS) 0.0 $171k 6.4k 26.71
Joy Global 0.0 $150k 2.6k 58.64
Genworth Financial (GNW) 0.0 $185k 12k 15.55
Equifax (EFX) 0.0 $202k 2.9k 68.97
Hospira 0.0 $165k 4.0k 41.32
Lennar Corporation (LEN) 0.0 $159k 4.0k 39.50
Pulte (PHM) 0.0 $169k 8.3k 20.36
Avon Products 0.0 $180k 10k 17.24
DENTSPLY International 0.0 $166k 3.4k 48.34
Edwards Lifesciences (EW) 0.0 $173k 2.6k 65.68
Family Dollar Stores 0.0 $151k 2.3k 64.89
H&R Block (HRB) 0.0 $191k 6.6k 29.04
MeadWestva 0.0 $158k 4.3k 36.90
PetSmart 0.0 $182k 2.5k 72.89
Sealed Air (SEE) 0.0 $161k 4.7k 34.10
Snap-on Incorporated (SNA) 0.0 $153k 1.4k 109.29
Teradata Corporation (TDC) 0.0 $179k 3.9k 45.51
Airgas 0.0 $179k 1.6k 112.02
Harris Corporation 0.0 $180k 2.6k 69.96
Verisign (VRSN) 0.0 $185k 3.1k 59.66
Vulcan Materials Company (VMC) 0.0 $186k 3.1k 59.44
Akamai Technologies (AKAM) 0.0 $203k 4.3k 47.12
Electronic Arts (EA) 0.0 $171k 7.4k 22.98
Laboratory Corp. of America Holdings 0.0 $192k 2.1k 91.25
Darden Restaurants (DRI) 0.0 $171k 3.1k 54.41
International Flavors & Fragrances (IFF) 0.0 $169k 2.0k 86.14
Safeway 0.0 $193k 5.9k 32.49
Cincinnati Financial Corporation (CINF) 0.0 $186k 3.5k 52.41
Masco Corporation (MAS) 0.0 $196k 8.6k 22.81
Interpublic Group of Companies (IPG) 0.0 $177k 10k 17.66
Campbell Soup Company (CPB) 0.0 $187k 4.3k 43.27
Plum Creek Timber 0.0 $198k 4.3k 46.49
CareFusion Corporation 0.0 $203k 5.1k 39.91
Computer Sciences Corporation 0.0 $198k 3.5k 55.87
Torchmark Corporation 0.0 $170k 2.2k 78.09
Jacobs Engineering 0.0 $200k 3.2k 63.07
Gannett 0.0 $162k 5.5k 29.53
D.R. Horton (DHI) 0.0 $153k 6.8k 22.37
Varian Medical Systems 0.0 $198k 2.5k 77.80
Tesoro Corporation 0.0 $187k 3.2k 58.47
Quanta Services (PWR) 0.0 $164k 5.2k 31.56
Quest Diagnostics Incorporated (DGX) 0.0 $187k 3.5k 53.41
Hormel Foods Corporation (HRL) 0.0 $146k 3.2k 45.06
SCANA Corporation 0.0 $159k 3.4k 47.00
Credicorp (BAP) 0.0 $153k 1.2k 132.93
F5 Networks (FFIV) 0.0 $170k 1.9k 91.01
Macerich Company (MAC) 0.0 $199k 3.4k 58.82
Ball Corporation (BALL) 0.0 $180k 3.5k 51.69
Kimco Realty Corporation (KIM) 0.0 $195k 9.9k 19.77
Cbre Group Inc Cl A (CBRE) 0.0 $176k 6.7k 26.26
Xylem (XYL) 0.0 $154k 4.4k 34.68
Expedia (EXPE) 0.0 $173k 2.5k 69.79
Adt 0.0 $195k 4.8k 40.51
Diamond Offshore Drilling 0.0 $95k 1.7k 56.78
E TRADE Financial Corporation 0.0 $136k 6.9k 19.67
Assurant (AIZ) 0.0 $116k 1.8k 66.29
Total System Services 0.0 $134k 4.0k 33.33
Legg Mason 0.0 $111k 2.6k 43.44
People's United Financial 0.0 $116k 7.7k 15.16
Nasdaq Omx (NDAQ) 0.0 $111k 2.8k 39.89
Peabody Energy Corporation 0.0 $127k 6.5k 19.55
AGL Resources 0.0 $135k 2.9k 47.20
Hudson City Ban 0.0 $108k 11k 9.43
International Game Technology 0.0 $109k 6.0k 18.19
Leggett & Platt (LEG) 0.0 $105k 3.4k 30.89
Pitney Bowes (PBI) 0.0 $113k 4.9k 23.24
Ryder System (R) 0.0 $93k 1.3k 73.46
Dun & Bradstreet Corporation 0.0 $113k 919.00 122.96
Avery Dennison Corporation (AVY) 0.0 $117k 2.3k 50.30
Apartment Investment and Management 0.0 $91k 3.5k 25.90
Bemis Company 0.0 $101k 2.5k 40.76
Goodyear Tire & Rubber Company (GT) 0.0 $142k 5.9k 23.89
PerkinElmer (RVTY) 0.0 $112k 2.7k 41.39
LSI Corporation 0.0 $145k 13k 11.05
Harman International Industries 0.0 $133k 1.6k 81.80
Cintas Corporation (CTAS) 0.0 $144k 2.4k 59.41
Iron Mountain Incorporated 0.0 $124k 4.1k 30.27
FLIR Systems 0.0 $103k 3.4k 30.21
Frontier Communications 0.0 $112k 24k 4.65
First Solar (FSLR) 0.0 $93k 1.7k 54.71
Robert Half International (RHI) 0.0 $140k 3.3k 41.97
Cablevision Systems Corporation 0.0 $92k 5.2k 17.85
Owens-Illinois 0.0 $142k 4.0k 35.75
Zions Bancorporation (ZION) 0.0 $133k 4.4k 29.93
Cliffs Natural Resources 0.0 $97k 3.7k 26.32
GameStop (GME) 0.0 $139k 2.8k 49.40
Pepco Holdings 0.0 $115k 6.0k 19.13
Denbury Resources 0.0 $145k 8.8k 16.43
Urban Outfitters (URBN) 0.0 $97k 2.6k 36.95
United States Steel Corporation (X) 0.0 $103k 3.5k 29.58
Integrys Energy 0.0 $105k 1.9k 54.66
Allegheny Technologies Incorporated (ATI) 0.0 $93k 2.6k 35.78
Nabors Industries 0.0 $106k 6.3k 16.95
Pinnacle West Capital Corporation (PNW) 0.0 $140k 2.6k 52.85
Garmin (GRMN) 0.0 $137k 3.0k 46.27
QEP Resources 0.0 $132k 4.3k 30.58
Wpx Energy 0.0 $99k 4.8k 20.48
Rowan Companies 0.0 $106k 3.0k 35.44
Tenet Healthcare Corporation (THC) 0.0 $101k 2.4k 42.28
Fossil (FOSL) 0.0 $142k 1.2k 120.03
Windstream Hldgs 0.0 $115k 14k 8.01
Allegion Plc equity (ALLE) 0.0 $95k 2.2k 44.19
Compania de Minas Buenaventura SA (BVN) 0.0 $53k 4.7k 11.28
AutoNation (AN) 0.0 $77k 1.6k 49.55
TECO Energy 0.0 $85k 4.9k 17.29
Newfield Exploration 0.0 $81k 3.3k 24.72
Patterson Companies (PDCO) 0.0 $83k 2.0k 41.36
Jabil Circuit (JBL) 0.0 $78k 4.5k 17.53
Graham Hldgs (GHC) 0.0 $70k 105.00 666.67