PartnerRe Asset Management as of March 31, 2014
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 520 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 4.5 | $27M | 1.5M | 17.62 | |
| Directv | 3.6 | $21M | 280k | 76.42 | |
| Kinder Morgan Management | 3.5 | $21M | 295k | 71.67 | |
| Magellan Midstream Partners | 3.1 | $18M | 261k | 69.74 | |
| Enterprise Products Partners (EPD) | 2.8 | $17M | 242k | 69.36 | |
| Plains All American Pipeline (PAA) | 2.3 | $14M | 252k | 55.12 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $13M | 72k | 187.01 | |
| Apple (AAPL) | 1.9 | $12M | 22k | 536.76 | |
| Fox News | 1.7 | $10M | 333k | 31.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 104k | 97.68 | |
| Spectra Energy Partners | 1.4 | $8.6M | 175k | 48.95 | |
| 1.3 | $7.6M | 6.8k | 1114.48 | ||
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 183k | 40.99 | |
| Buckeye Partners | 1.2 | $6.9M | 93k | 75.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 68k | 98.24 | |
| General Electric Company | 1.1 | $6.3M | 243k | 25.89 | |
| Williams Partners | 1.1 | $6.3M | 123k | 50.94 | |
| Macquarie Infrastructure Company | 1.0 | $5.9M | 103k | 57.27 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 116k | 49.74 | |
| Constellation Brands (STZ) | 1.0 | $5.7M | 67k | 84.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 92k | 60.71 | |
| Chevron Corporation (CVX) | 0.9 | $5.5M | 46k | 118.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 44k | 124.97 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 66k | 80.59 | |
| Starwood Property Trust (STWD) | 0.8 | $5.0M | 211k | 23.59 | |
| Pfizer (PFE) | 0.8 | $5.0M | 154k | 32.12 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 100k | 47.57 | |
| International Business Machines (IBM) | 0.8 | $4.6M | 24k | 192.51 | |
| El Paso Pipeline Partners | 0.8 | $4.5M | 148k | 30.39 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 255k | 17.20 | |
| At&t (T) | 0.7 | $4.4M | 126k | 35.07 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 71k | 56.76 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 92k | 38.66 | |
| Citigroup (C) | 0.6 | $3.5M | 73k | 47.60 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 84k | 40.91 | |
| Qualcomm (QCOM) | 0.5 | $3.2M | 41k | 78.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 63k | 50.02 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 39k | 80.07 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 38k | 81.86 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 120k | 25.81 | |
| Pepsi (PEP) | 0.5 | $3.1M | 37k | 83.49 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 32k | 97.49 | |
| Amazon (AMZN) | 0.5 | $3.0M | 9.0k | 336.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 39k | 76.42 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 125k | 22.41 | |
| Boardwalk Pipeline Partners | 0.5 | $2.7M | 203k | 13.41 | |
| Home Depot (HD) | 0.5 | $2.7M | 34k | 79.13 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 37k | 70.85 | |
| Visa (V) | 0.4 | $2.6M | 12k | 215.84 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 41k | 60.24 | |
| United Technologies Corporation | 0.4 | $2.4M | 20k | 116.86 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 24k | 98.03 | |
| Amgen (AMGN) | 0.4 | $2.2M | 18k | 123.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 29k | 74.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 40k | 51.95 | |
| 3M Company (MMM) | 0.3 | $2.1M | 15k | 135.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 187.69 | |
| Boeing Company (BA) | 0.3 | $2.1M | 17k | 125.48 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 30k | 70.37 | |
| American Express Company (AXP) | 0.3 | $2.0M | 22k | 90.02 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 24k | 81.99 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 38k | 51.39 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 44k | 42.86 | |
| Crestwood Midstream Partners | 0.3 | $1.9M | 85k | 22.54 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 25k | 74.69 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 19k | 95.28 | |
| Altria (MO) | 0.3 | $1.8M | 48k | 37.44 | |
| Honeywell International (HON) | 0.3 | $1.8M | 19k | 92.77 | |
| American International (AIG) | 0.3 | $1.8M | 35k | 50.00 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.7k | 305.79 | |
| Colony Financial | 0.3 | $1.7M | 79k | 21.95 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 10k | 163.82 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 97.36 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 15k | 99.39 | |
| eBay (EBAY) | 0.3 | $1.6M | 28k | 55.26 | |
| Medtronic | 0.2 | $1.5M | 24k | 61.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 22k | 67.09 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 46k | 32.36 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 95k | 15.60 | |
| priceline.com Incorporated | 0.2 | $1.5M | 1.3k | 1192.06 | |
| Twenty-first Century Fox | 0.2 | $1.5M | 47k | 31.98 | |
| Time Warner | 0.2 | $1.4M | 22k | 65.31 | |
| Monsanto Company | 0.2 | $1.4M | 13k | 113.76 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 37k | 38.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 24k | 58.88 | |
| Dow Chemical Company | 0.2 | $1.4M | 29k | 48.60 | |
| MetLife (MET) | 0.2 | $1.4M | 27k | 52.81 | |
| Express Scripts Holding | 0.2 | $1.4M | 19k | 75.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 41k | 34.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 64.89 | |
| Walgreen Company | 0.2 | $1.4M | 21k | 66.03 | |
| EMC Corporation | 0.2 | $1.3M | 49k | 27.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 18k | 73.41 | |
| Celgene Corporation | 0.2 | $1.4M | 9.8k | 139.62 | |
| Nike (NKE) | 0.2 | $1.3M | 18k | 73.88 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 6.6k | 196.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 26k | 47.13 | |
| Accenture (ACN) | 0.2 | $1.2M | 15k | 79.71 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 25k | 48.90 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.6k | 164.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 111.70 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 21k | 58.89 | |
| Intel Corp sdcv | 0.2 | $1.2M | 1.0M | 1.19 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 71.22 | |
| Starwood Waypoint Residential Trust | 0.2 | $1.2M | 42k | 28.79 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 13k | 87.01 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 9.5k | 120.19 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 34k | 31.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 6.5k | 163.22 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 14k | 77.15 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 15k | 75.02 | |
| General Motors Company (GM) | 0.2 | $1.1M | 32k | 34.41 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.04 | |
| Dominion Resources (D) | 0.2 | $998k | 14k | 71.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.2k | 110.26 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 84.76 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 11k | 95.61 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 17k | 60.62 | |
| BlackRock (BLK) | 0.2 | $955k | 3.0k | 314.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $968k | 27k | 35.29 | |
| Baxter International (BAX) | 0.2 | $966k | 13k | 73.59 | |
| McKesson Corporation (MCK) | 0.2 | $982k | 5.6k | 176.59 | |
| Praxair | 0.2 | $930k | 7.1k | 130.91 | |
| Target Corporation (TGT) | 0.2 | $924k | 15k | 60.49 | |
| Southern Company (SO) | 0.2 | $943k | 22k | 43.94 | |
| Prudential Financial (PRU) | 0.2 | $947k | 11k | 84.64 | |
| Industries N shs - a - (LYB) | 0.2 | $928k | 10k | 88.93 | |
| Time Warner Cable | 0.1 | $920k | 6.7k | 137.21 | |
| FedEx Corporation (FDX) | 0.1 | $878k | 6.6k | 132.57 | |
| Automatic Data Processing (ADP) | 0.1 | $900k | 12k | 77.29 | |
| Allergan | 0.1 | $895k | 7.2k | 124.08 | |
| Precision Castparts | 0.1 | $887k | 3.5k | 252.71 | |
| Ace Limited Cmn | 0.1 | $806k | 8.1k | 99.07 | |
| Via | 0.1 | $819k | 9.6k | 85.04 | |
| CBS Corporation | 0.1 | $824k | 13k | 61.79 | |
| National-Oilwell Var | 0.1 | $806k | 10k | 77.83 | |
| Yum! Brands (YUM) | 0.1 | $807k | 11k | 75.39 | |
| Deere & Company (DE) | 0.1 | $811k | 8.9k | 90.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $830k | 25k | 33.07 | |
| General Dynamics Corporation (GD) | 0.1 | $856k | 7.9k | 108.93 | |
| Yahoo! | 0.1 | $814k | 23k | 35.88 | |
| Kraft Foods | 0.1 | $808k | 14k | 56.07 | |
| Eaton (ETN) | 0.1 | $863k | 12k | 75.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $772k | 28k | 27.33 | |
| Apache Corporation | 0.1 | $791k | 9.5k | 82.92 | |
| Johnson Controls | 0.1 | $759k | 16k | 47.30 | |
| Raytheon Company | 0.1 | $751k | 7.6k | 98.80 | |
| General Mills (GIS) | 0.1 | $782k | 15k | 51.81 | |
| Illinois Tool Works (ITW) | 0.1 | $768k | 9.4k | 81.30 | |
| salesforce (CRM) | 0.1 | $774k | 14k | 57.06 | |
| Covidien | 0.1 | $802k | 11k | 73.63 | |
| American Tower Reit (AMT) | 0.1 | $782k | 9.5k | 81.92 | |
| Actavis | 0.1 | $746k | 3.7k | 202.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $743k | 15k | 50.61 | |
| Corning Incorporated (GLW) | 0.1 | $700k | 34k | 20.81 | |
| State Street Corporation (STT) | 0.1 | $725k | 10k | 69.50 | |
| CSX Corporation (CSX) | 0.1 | $705k | 24k | 28.95 | |
| Ecolab (ECL) | 0.1 | $706k | 6.5k | 107.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $690k | 16k | 43.37 | |
| Norfolk Southern (NSC) | 0.1 | $727k | 7.5k | 97.13 | |
| Travelers Companies (TRV) | 0.1 | $725k | 8.5k | 85.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $738k | 11k | 65.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $694k | 11k | 63.00 | |
| Baker Hughes Incorporated | 0.1 | $687k | 11k | 65.02 | |
| BB&T Corporation | 0.1 | $690k | 17k | 40.16 | |
| Exelon Corporation (EXC) | 0.1 | $695k | 21k | 33.54 | |
| Delta Air Lines (DAL) | 0.1 | $711k | 21k | 34.64 | |
| Alexion Pharmaceuticals | 0.1 | $727k | 4.8k | 152.06 | |
| Discover Financial Services (DFS) | 0.1 | $662k | 11k | 58.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $646k | 5.2k | 123.33 | |
| PPG Industries (PPG) | 0.1 | $648k | 3.3k | 193.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $683k | 13k | 53.07 | |
| Aetna | 0.1 | $657k | 8.8k | 74.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $653k | 13k | 49.27 | |
| WellPoint | 0.1 | $680k | 6.8k | 99.62 | |
| Williams Companies (WMB) | 0.1 | $671k | 17k | 40.57 | |
| Pioneer Natural Resources (PXD) | 0.1 | $646k | 3.5k | 187.03 | |
| Crown Castle International | 0.1 | $596k | 8.1k | 73.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $619k | 9.3k | 66.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $571k | 1.9k | 300.05 | |
| Cardinal Health (CAH) | 0.1 | $580k | 8.3k | 69.99 | |
| Cummins (CMI) | 0.1 | $625k | 4.2k | 148.95 | |
| Noble Energy | 0.1 | $618k | 8.7k | 71.05 | |
| Public Storage (PSA) | 0.1 | $589k | 3.5k | 168.57 | |
| Spectra Energy | 0.1 | $598k | 16k | 36.92 | |
| Air Products & Chemicals (APD) | 0.1 | $609k | 5.1k | 119.06 | |
| Allstate Corporation (ALL) | 0.1 | $611k | 11k | 56.55 | |
| Stryker Corporation (SYK) | 0.1 | $580k | 7.1k | 81.43 | |
| American Electric Power Company (AEP) | 0.1 | $597k | 12k | 50.64 | |
| Applied Materials (AMAT) | 0.1 | $598k | 29k | 20.43 | |
| Paccar (PCAR) | 0.1 | $577k | 8.6k | 67.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $598k | 17k | 35.50 | |
| Micron Technology (MU) | 0.1 | $607k | 26k | 23.68 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $597k | 9.9k | 60.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $620k | 7.1k | 87.09 | |
| Aon | 0.1 | $613k | 7.3k | 84.24 | |
| Chubb Corporation | 0.1 | $530k | 5.9k | 89.30 | |
| Cme (CME) | 0.1 | $564k | 7.6k | 73.96 | |
| Ameriprise Financial (AMP) | 0.1 | $508k | 4.6k | 110.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $514k | 13k | 39.78 | |
| Franklin Resources (BEN) | 0.1 | $529k | 9.8k | 54.22 | |
| SYSCO Corporation (SYY) | 0.1 | $511k | 14k | 36.15 | |
| T. Rowe Price (TROW) | 0.1 | $522k | 6.3k | 82.41 | |
| V.F. Corporation (VFC) | 0.1 | $527k | 8.5k | 61.90 | |
| Kroger (KR) | 0.1 | $545k | 13k | 43.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $546k | 4.7k | 117.04 | |
| CIGNA Corporation | 0.1 | $554k | 6.6k | 83.80 | |
| Hess (HES) | 0.1 | $547k | 6.6k | 82.83 | |
| Macy's (M) | 0.1 | $528k | 8.9k | 59.29 | |
| Sempra Energy (SRE) | 0.1 | $532k | 5.5k | 96.85 | |
| Netflix (NFLX) | 0.1 | $509k | 1.4k | 352.25 | |
| Forest Laboratories | 0.1 | $532k | 5.8k | 92.31 | |
| Intuit (INTU) | 0.1 | $532k | 6.8k | 77.70 | |
| Kinder Morgan (KMI) | 0.1 | $526k | 16k | 32.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $550k | 2.8k | 197.98 | |
| McGraw-Hill Companies | 0.1 | $500k | 6.5k | 76.35 | |
| International Paper Company (IP) | 0.1 | $487k | 11k | 45.93 | |
| Western Digital (WDC) | 0.1 | $467k | 5.1k | 91.89 | |
| Equity Residential (EQR) | 0.1 | $471k | 8.1k | 58.04 | |
| CenturyLink | 0.1 | $459k | 14k | 32.86 | |
| Tyco International Ltd S hs | 0.1 | $472k | 11k | 42.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $451k | 8.1k | 55.97 | |
| PG&E Corporation (PCG) | 0.1 | $478k | 11k | 43.22 | |
| Whole Foods Market | 0.1 | $456k | 9.0k | 50.73 | |
| Fifth Third Ban (FITB) | 0.1 | $472k | 21k | 22.94 | |
| Omni (OMC) | 0.1 | $453k | 6.2k | 72.60 | |
| PPL Corporation (PPL) | 0.1 | $505k | 15k | 33.13 | |
| Public Service Enterprise (PEG) | 0.1 | $467k | 12k | 38.18 | |
| Lorillard | 0.1 | $473k | 8.8k | 54.04 | |
| St. Jude Medical | 0.1 | $449k | 6.9k | 65.46 | |
| Prologis (PLD) | 0.1 | $493k | 12k | 40.83 | |
| Delphi Automotive | 0.1 | $457k | 6.7k | 67.82 | |
| Perrigo Company (PRGO) | 0.1 | $500k | 3.2k | 154.70 | |
| Waste Management (WM) | 0.1 | $440k | 10k | 42.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $403k | 5.7k | 70.73 | |
| Carnival Corporation (CCL) | 0.1 | $401k | 11k | 37.86 | |
| Cerner Corporation | 0.1 | $402k | 7.1k | 56.24 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 7.7k | 50.56 | |
| Reynolds American | 0.1 | $402k | 7.5k | 53.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $406k | 2.1k | 197.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $433k | 32k | 13.53 | |
| Analog Devices (ADI) | 0.1 | $401k | 7.6k | 53.09 | |
| Mylan | 0.1 | $439k | 9.0k | 48.84 | |
| Health Care REIT | 0.1 | $418k | 7.0k | 59.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $404k | 922.00 | 438.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $431k | 3.6k | 119.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $415k | 14k | 29.38 | |
| Kellogg Company (K) | 0.1 | $389k | 6.2k | 62.68 | |
| AutoZone (AZO) | 0.1 | $438k | 815.00 | 537.42 | |
| Discovery Communications | 0.1 | $445k | 5.4k | 82.79 | |
| Vornado Realty Trust (VNO) | 0.1 | $415k | 4.2k | 98.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $392k | 8.5k | 45.96 | |
| Wynn Resorts (WYNN) | 0.1 | $435k | 2.0k | 222.28 | |
| Ventas (VTR) | 0.1 | $431k | 7.1k | 60.60 | |
| Estee Lauder Companies (EL) | 0.1 | $413k | 6.2k | 66.86 | |
| Mead Johnson Nutrition | 0.1 | $405k | 4.9k | 83.09 | |
| Broadcom Corporation | 0.1 | $420k | 13k | 31.49 | |
| Edison International (EIX) | 0.1 | $446k | 7.9k | 56.64 | |
| Humana (HUM) | 0.1 | $420k | 3.7k | 112.81 | |
| Seagate Technology Com Stk | 0.1 | $446k | 7.9k | 56.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $426k | 750.00 | 568.00 | |
| Southwest Airlines (LUV) | 0.1 | $401k | 17k | 23.64 | |
| SanDisk Corporation | 0.1 | $442k | 5.5k | 81.10 | |
| Rockwell Automation (ROK) | 0.1 | $418k | 3.4k | 124.63 | |
| HCP | 0.1 | $429k | 11k | 38.83 | |
| Boston Properties (BXP) | 0.1 | $424k | 3.7k | 114.66 | |
| Dollar General (DG) | 0.1 | $395k | 7.1k | 55.48 | |
| Mosaic (MOS) | 0.1 | $410k | 8.2k | 50.04 | |
| Michael Kors Holdings | 0.1 | $404k | 4.3k | 93.17 | |
| Northeast Utilities System | 0.1 | $347k | 7.6k | 45.52 | |
| Hartford Financial Services (HIG) | 0.1 | $380k | 11k | 35.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $375k | 7.0k | 53.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $353k | 5.4k | 65.48 | |
| Moody's Corporation (MCO) | 0.1 | $361k | 4.5k | 79.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $346k | 10k | 33.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $384k | 3.2k | 121.25 | |
| Range Resources (RRC) | 0.1 | $328k | 4.0k | 82.91 | |
| Consolidated Edison (ED) | 0.1 | $380k | 7.1k | 53.68 | |
| FirstEnergy (FE) | 0.1 | $344k | 10k | 33.99 | |
| Bed Bath & Beyond | 0.1 | $354k | 5.1k | 68.79 | |
| Coach | 0.1 | $333k | 6.7k | 49.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $370k | 18k | 20.23 | |
| Mattel (MAT) | 0.1 | $330k | 8.2k | 40.12 | |
| Paychex (PAYX) | 0.1 | $334k | 7.8k | 42.63 | |
| W.W. Grainger (GWW) | 0.1 | $374k | 1.5k | 252.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $351k | 3.9k | 89.61 | |
| Transocean (RIG) | 0.1 | $339k | 8.2k | 41.34 | |
| Ross Stores (ROST) | 0.1 | $372k | 5.2k | 71.62 | |
| Harley-Davidson (HOG) | 0.1 | $354k | 5.3k | 66.57 | |
| Regions Financial Corporation (RF) | 0.1 | $381k | 34k | 11.11 | |
| AmerisourceBergen (COR) | 0.1 | $363k | 5.5k | 65.54 | |
| Xilinx | 0.1 | $350k | 6.4k | 54.27 | |
| Alcoa | 0.1 | $335k | 26k | 12.86 | |
| Symantec Corporation | 0.1 | $334k | 17k | 19.98 | |
| Hershey Company (HSY) | 0.1 | $378k | 3.6k | 104.30 | |
| AvalonBay Communities (AVB) | 0.1 | $386k | 2.9k | 131.29 | |
| Fiserv (FI) | 0.1 | $349k | 6.2k | 56.75 | |
| Dover Corporation (DOV) | 0.1 | $336k | 4.1k | 81.77 | |
| Xcel Energy (XEL) | 0.1 | $366k | 12k | 30.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $350k | 1.3k | 272.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $387k | 4.1k | 94.57 | |
| Amphenol Corporation (APH) | 0.1 | $350k | 3.8k | 91.55 | |
| Invesco (IVZ) | 0.1 | $387k | 11k | 36.97 | |
| CF Industries Holdings (CF) | 0.1 | $349k | 1.3k | 260.45 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $369k | 4.6k | 79.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $358k | 6.2k | 57.29 | |
| BorgWarner (BWA) | 0.1 | $339k | 5.5k | 61.54 | |
| EQT Corporation (EQT) | 0.1 | $354k | 3.6k | 97.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $382k | 2.6k | 148.58 | |
| Motorola Solutions (MSI) | 0.1 | $351k | 5.5k | 64.29 | |
| Beam | 0.1 | $333k | 4.0k | 83.29 | |
| Pentair | 0.1 | $378k | 4.8k | 79.26 | |
| L Brands | 0.1 | $335k | 5.9k | 56.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $350k | 12k | 28.96 | |
| Keurig Green Mtn | 0.1 | $330k | 3.1k | 105.74 | |
| Loews Corporation (L) | 0.1 | $326k | 7.4k | 44.08 | |
| Progressive Corporation (PGR) | 0.1 | $321k | 13k | 24.25 | |
| Principal Financial (PFG) | 0.1 | $305k | 6.6k | 45.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $323k | 6.4k | 50.68 | |
| Autodesk (ADSK) | 0.1 | $270k | 5.5k | 49.18 | |
| FMC Technologies | 0.1 | $298k | 5.7k | 52.24 | |
| Genuine Parts Company (GPC) | 0.1 | $323k | 3.7k | 86.94 | |
| Kohl's Corporation (KSS) | 0.1 | $276k | 4.9k | 56.73 | |
| NetApp (NTAP) | 0.1 | $295k | 8.0k | 36.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 12k | 23.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $306k | 3.8k | 81.36 | |
| C.R. Bard | 0.1 | $277k | 1.9k | 147.73 | |
| DaVita (DVA) | 0.1 | $294k | 4.3k | 68.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $280k | 1.9k | 149.57 | |
| Tyson Foods (TSN) | 0.1 | $286k | 6.5k | 44.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $318k | 3.7k | 86.30 | |
| Helmerich & Payne (HP) | 0.1 | $280k | 2.6k | 107.73 | |
| NiSource (NI) | 0.1 | $270k | 7.6k | 35.58 | |
| Fluor Corporation (FLR) | 0.1 | $301k | 3.9k | 77.68 | |
| Sigma-Aldrich Corporation | 0.1 | $270k | 2.9k | 93.52 | |
| Xerox Corporation | 0.1 | $304k | 27k | 11.29 | |
| Linear Technology Corporation | 0.1 | $278k | 5.7k | 48.76 | |
| Marriott International (MAR) | 0.1 | $299k | 5.3k | 55.95 | |
| Clorox Company (CLX) | 0.1 | $276k | 3.1k | 87.90 | |
| ConAgra Foods (CAG) | 0.1 | $315k | 10k | 31.00 | |
| Chesapeake Energy Corporation | 0.1 | $313k | 12k | 25.58 | |
| Fastenal Company (FAST) | 0.1 | $325k | 6.6k | 49.26 | |
| Roper Industries (ROP) | 0.1 | $321k | 2.4k | 133.42 | |
| Juniper Networks (JNPR) | 0.1 | $312k | 12k | 25.76 | |
| Entergy Corporation (ETR) | 0.1 | $288k | 4.3k | 66.74 | |
| Key (KEY) | 0.1 | $306k | 22k | 14.24 | |
| Altera Corporation | 0.1 | $278k | 7.7k | 36.22 | |
| DTE Energy Company (DTE) | 0.1 | $318k | 4.3k | 74.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $278k | 4.0k | 69.05 | |
| Kansas City Southern | 0.1 | $272k | 2.7k | 102.10 | |
| Ametek (AME) | 0.1 | $305k | 5.9k | 51.49 | |
| Cameron International Corporation | 0.1 | $324k | 5.2k | 61.84 | |
| Oneok (OKE) | 0.1 | $298k | 5.0k | 59.34 | |
| Coca-cola Enterprises | 0.1 | $274k | 5.7k | 47.71 | |
| General Growth Properties | 0.1 | $277k | 13k | 21.98 | |
| Nielsen Holdings Nv | 0.1 | $306k | 6.9k | 44.56 | |
| Ensco Plc Shs Class A | 0.1 | $298k | 5.6k | 52.80 | |
| NRG Energy (NRG) | 0.0 | $250k | 7.9k | 31.81 | |
| Genworth Financial (GNW) | 0.0 | $212k | 12k | 17.71 | |
| Leucadia National | 0.0 | $212k | 7.6k | 28.01 | |
| Western Union Company (WU) | 0.0 | $217k | 13k | 16.39 | |
| SLM Corporation (SLM) | 0.0 | $254k | 10k | 24.52 | |
| Republic Services (RSG) | 0.0 | $223k | 6.5k | 34.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $238k | 3.4k | 70.56 | |
| AES Corporation (AES) | 0.0 | $227k | 16k | 14.26 | |
| Ameren Corporation (AEE) | 0.0 | $242k | 5.9k | 41.27 | |
| CarMax (KMX) | 0.0 | $252k | 5.4k | 46.71 | |
| Citrix Systems | 0.0 | $255k | 4.4k | 57.42 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 4.8k | 47.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 13k | 17.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $225k | 3.8k | 58.79 | |
| Nordstrom (JWN) | 0.0 | $216k | 3.5k | 62.46 | |
| Tiffany & Co. | 0.0 | $229k | 2.7k | 86.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $210k | 3.2k | 66.56 | |
| Akamai Technologies (AKAM) | 0.0 | $251k | 4.3k | 58.17 | |
| Electronic Arts (EA) | 0.0 | $217k | 7.5k | 29.00 | |
| Pall Corporation | 0.0 | $237k | 2.7k | 89.33 | |
| Comerica Incorporated (CMA) | 0.0 | $228k | 4.4k | 51.82 | |
| Unum (UNM) | 0.0 | $221k | 6.3k | 35.25 | |
| Rockwell Collins | 0.0 | $260k | 3.3k | 79.58 | |
| Waters Corporation (WAT) | 0.0 | $223k | 2.1k | 108.36 | |
| Red Hat | 0.0 | $243k | 4.6k | 53.05 | |
| Computer Sciences Corporation | 0.0 | $214k | 3.5k | 60.78 | |
| Wisconsin Energy Corporation | 0.0 | $254k | 5.5k | 46.52 | |
| Gap (GPS) | 0.0 | $256k | 6.4k | 39.99 | |
| Ca | 0.0 | $241k | 7.8k | 30.93 | |
| Stericycle (SRCL) | 0.0 | $234k | 2.1k | 113.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $262k | 4.2k | 62.97 | |
| Dollar Tree (DLTR) | 0.0 | $262k | 5.0k | 52.10 | |
| Dr Pepper Snapple | 0.0 | $260k | 4.8k | 54.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $244k | 2.5k | 97.37 | |
| Varian Medical Systems | 0.0 | $210k | 2.5k | 83.90 | |
| CONSOL Energy | 0.0 | $221k | 5.5k | 39.91 | |
| Wyndham Worldwide Corporation | 0.0 | $227k | 3.1k | 73.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $216k | 3.9k | 55.06 | |
| CenterPoint Energy (CNP) | 0.0 | $246k | 10k | 23.74 | |
| FMC Corporation (FMC) | 0.0 | $246k | 3.2k | 76.61 | |
| L-3 Communications Holdings | 0.0 | $245k | 2.1k | 118.07 | |
| Textron (TXT) | 0.0 | $268k | 6.8k | 39.26 | |
| Flowserve Corporation (FLS) | 0.0 | $260k | 3.3k | 78.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $227k | 3.2k | 71.61 | |
| Macerich Company (MAC) | 0.0 | $212k | 3.4k | 62.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $217k | 9.9k | 21.91 | |
| Pvh Corporation (PVH) | 0.0 | $246k | 2.0k | 124.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $230k | 1.4k | 160.95 | |
| Tripadvisor (TRIP) | 0.0 | $243k | 2.7k | 90.64 | |
| Monster Beverage | 0.0 | $227k | 3.3k | 69.48 | |
| E TRADE Financial Corporation | 0.0 | $160k | 7.0k | 22.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 20k | 9.96 | |
| Hasbro (HAS) | 0.0 | $157k | 2.8k | 55.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $189k | 6.4k | 29.32 | |
| Equifax (EFX) | 0.0 | $201k | 2.9k | 68.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $194k | 4.9k | 39.62 | |
| Hospira | 0.0 | $174k | 4.0k | 43.25 | |
| Lennar Corporation (LEN) | 0.0 | $168k | 4.2k | 39.54 | |
| Pulte (PHM) | 0.0 | $159k | 8.3k | 19.17 | |
| Avon Products | 0.0 | $154k | 11k | 14.68 | |
| DENTSPLY International | 0.0 | $158k | 3.4k | 46.10 | |
| Edwards Lifesciences (EW) | 0.0 | $192k | 2.6k | 74.07 | |
| H&R Block (HRB) | 0.0 | $200k | 6.6k | 30.18 | |
| MeadWestva | 0.0 | $159k | 4.2k | 37.69 | |
| PetSmart | 0.0 | $173k | 2.5k | 69.01 | |
| Sealed Air (SEE) | 0.0 | $156k | 4.7k | 32.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $159k | 1.4k | 113.17 | |
| Teradata Corporation (TDC) | 0.0 | $189k | 3.8k | 49.13 | |
| Airgas | 0.0 | $171k | 1.6k | 106.28 | |
| Best Buy (BBY) | 0.0 | $174k | 6.6k | 26.34 | |
| Harris Corporation | 0.0 | $189k | 2.6k | 73.23 | |
| Verisign (VRSN) | 0.0 | $164k | 3.0k | 54.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $202k | 6.7k | 29.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $202k | 2.1k | 98.01 | |
| Darden Restaurants (DRI) | 0.0 | $161k | 3.2k | 50.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $188k | 2.0k | 95.72 | |
| Safeway | 0.0 | $206k | 5.6k | 37.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $173k | 3.6k | 48.65 | |
| Masco Corporation (MAS) | 0.0 | $191k | 8.6k | 22.18 | |
| Mohawk Industries (MHK) | 0.0 | $201k | 1.5k | 136.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $176k | 10k | 17.17 | |
| Campbell Soup Company (CPB) | 0.0 | $194k | 4.3k | 44.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $157k | 6.0k | 26.19 | |
| Plum Creek Timber | 0.0 | $180k | 4.3k | 42.06 | |
| CareFusion Corporation | 0.0 | $203k | 5.0k | 40.31 | |
| Torchmark Corporation | 0.0 | $168k | 2.1k | 78.50 | |
| Staples | 0.0 | $178k | 16k | 11.32 | |
| Jacobs Engineering | 0.0 | $202k | 3.2k | 63.36 | |
| Harman International Industries | 0.0 | $174k | 1.6k | 106.23 | |
| Gannett | 0.0 | $152k | 5.5k | 27.66 | |
| D.R. Horton (DHI) | 0.0 | $149k | 6.9k | 21.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $188k | 3.6k | 52.40 | |
| Tesoro Corporation | 0.0 | $161k | 3.2k | 50.55 | |
| Quanta Services (PWR) | 0.0 | $194k | 5.3k | 36.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 3.5k | 57.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $160k | 3.3k | 49.17 | |
| SCANA Corporation | 0.0 | $175k | 3.4k | 51.30 | |
| Credicorp (BAP) | 0.0 | $149k | 1.1k | 137.84 | |
| F5 Networks (FFIV) | 0.0 | $194k | 1.8k | 106.42 | |
| Nabors Industries | 0.0 | $155k | 6.3k | 24.58 | |
| Scripps Networks Interactive | 0.0 | $201k | 2.7k | 75.79 | |
| Ball Corporation (BALL) | 0.0 | $186k | 3.4k | 54.77 | |
| Garmin (GRMN) | 0.0 | $164k | 3.0k | 55.20 | |
| Xl Group | 0.0 | $208k | 6.7k | 31.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $185k | 6.7k | 27.45 | |
| Xylem (XYL) | 0.0 | $163k | 4.5k | 36.52 | |
| Expedia (EXPE) | 0.0 | $179k | 2.5k | 72.41 | |
| News (NWSA) | 0.0 | $207k | 12k | 17.20 | |
| Noble Corp Plc equity | 0.0 | $201k | 6.1k | 32.73 | |
| Joy Global | 0.0 | $140k | 2.4k | 57.85 | |
| Assurant (AIZ) | 0.0 | $112k | 1.7k | 64.70 | |
| Total System Services | 0.0 | $121k | 4.0k | 30.29 | |
| Legg Mason | 0.0 | $124k | 2.5k | 48.95 | |
| People's United Financial | 0.0 | $111k | 7.5k | 14.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $104k | 2.8k | 36.81 | |
| Peabody Energy Corporation | 0.0 | $107k | 6.6k | 16.32 | |
| AGL Resources | 0.0 | $141k | 2.9k | 49.06 | |
| Family Dollar Stores | 0.0 | $134k | 2.3k | 58.03 | |
| Hudson City Ban | 0.0 | $113k | 12k | 9.83 | |
| Leggett & Platt (LEG) | 0.0 | $110k | 3.4k | 32.77 | |
| Pitney Bowes (PBI) | 0.0 | $127k | 4.9k | 25.94 | |
| Ryder System (R) | 0.0 | $103k | 1.3k | 79.78 | |
| Dun & Bradstreet Corporation | 0.0 | $90k | 909.00 | 99.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $118k | 2.3k | 50.86 | |
| Apartment Investment and Management | 0.0 | $107k | 3.5k | 30.30 | |
| Bemis Company | 0.0 | $96k | 2.5k | 39.06 | |
| Newfield Exploration | 0.0 | $103k | 3.3k | 31.27 | |
| PerkinElmer (RVTY) | 0.0 | $123k | 2.7k | 45.10 | |
| LSI Corporation | 0.0 | $149k | 14k | 11.04 | |
| Cintas Corporation (CTAS) | 0.0 | $145k | 2.4k | 59.60 | |
| Iron Mountain Incorporated | 0.0 | $114k | 4.1k | 27.68 | |
| FLIR Systems | 0.0 | $123k | 3.4k | 36.12 | |
| Frontier Communications | 0.0 | $138k | 24k | 5.71 | |
| First Solar (FSLR) | 0.0 | $119k | 1.7k | 69.71 | |
| Robert Half International (RHI) | 0.0 | $139k | 3.3k | 41.84 | |
| Owens-Illinois | 0.0 | $135k | 4.0k | 33.90 | |
| Zions Bancorporation (ZION) | 0.0 | $138k | 4.5k | 30.89 | |
| GameStop (GME) | 0.0 | $115k | 2.8k | 41.09 | |
| Pepco Holdings | 0.0 | $124k | 6.1k | 20.48 | |
| Denbury Resources | 0.0 | $141k | 8.6k | 16.39 | |
| Urban Outfitters (URBN) | 0.0 | $96k | 2.6k | 36.45 | |
| United States Steel Corporation (X) | 0.0 | $97k | 3.5k | 27.74 | |
| Integrys Energy | 0.0 | $115k | 1.9k | 59.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $98k | 2.6k | 37.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $146k | 2.7k | 54.83 | |
| QEP Resources | 0.0 | $128k | 4.3k | 29.53 | |
| Rowan Companies | 0.0 | $101k | 3.0k | 33.63 | |
| Adt | 0.0 | $133k | 4.4k | 30.02 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $100k | 2.3k | 42.66 | |
| Fossil (FOSL) | 0.0 | $136k | 1.2k | 117.04 | |
| Windstream Hldgs | 0.0 | $119k | 14k | 8.26 | |
| Allegion Plc equity (ALLE) | 0.0 | $113k | 2.2k | 52.10 | |
| Diamond Offshore Drilling | 0.0 | $82k | 1.7k | 48.81 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $57k | 4.5k | 12.67 | |
| AutoNation (AN) | 0.0 | $81k | 1.5k | 53.11 | |
| International Game Technology | 0.0 | $84k | 6.0k | 14.09 | |
| TECO Energy | 0.0 | $85k | 5.0k | 17.16 | |
| Patterson Companies (PDCO) | 0.0 | $83k | 2.0k | 41.83 | |
| Cablevision Systems Corporation | 0.0 | $87k | 5.2k | 16.81 | |
| Cliffs Natural Resources | 0.0 | $76k | 3.7k | 20.54 | |
| Jabil Circuit (JBL) | 0.0 | $82k | 4.5k | 18.08 | |
| Graham Hldgs (GHC) | 0.0 | $74k | 105.00 | 704.76 |
