PartnerRe Asset Management as of June 30, 2014
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 520 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $34M | 174k | 195.72 | |
| Ares Capital Corporation (ARCC) | 4.8 | $28M | 1.5M | 17.86 | |
| Kinder Morgan Management | 3.3 | $19M | 235k | 78.93 | |
| Comcast Corporation (CMCSA) | 3.0 | $17M | 318k | 53.68 | |
| Enterprise Products Partners (EPD) | 3.0 | $17M | 215k | 78.29 | |
| Fox News | 2.6 | $15M | 432k | 34.23 | |
| Plains All American Pipeline (PAA) | 2.3 | $13M | 216k | 60.05 | |
| Apple (AAPL) | 2.1 | $12M | 128k | 92.93 | |
| Spectra Energy Partners | 1.7 | $9.8M | 184k | 53.35 | |
| Magellan Midstream Partners | 1.6 | $9.4M | 112k | 84.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.2M | 91k | 100.68 | |
| Buckeye Partners | 1.4 | $8.1M | 97k | 83.05 | |
| Williams Partners | 1.2 | $7.0M | 129k | 54.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 160k | 41.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 60k | 104.61 | |
| Macquarie Infrastructure Company | 1.1 | $6.0M | 96k | 62.37 | |
| El Paso Pipeline Partners | 1.0 | $5.6M | 155k | 36.23 | |
| General Electric Company | 1.0 | $5.6M | 213k | 26.28 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 102k | 52.56 | |
| Chevron Corporation (CVX) | 0.9 | $5.3M | 41k | 130.54 | |
| Starwood Property Trust (STWD) | 0.9 | $5.3M | 221k | 23.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.8M | 38k | 126.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | 81k | 57.62 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 58k | 78.59 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 88k | 48.93 | |
| Pfizer (PFE) | 0.7 | $4.0M | 136k | 29.68 | |
| At&t (T) | 0.7 | $3.9M | 110k | 35.36 | |
| Boardwalk Pipeline Partners | 0.7 | $3.9M | 213k | 18.50 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 20k | 181.26 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 62k | 57.86 | |
| 0.6 | $3.5M | 6.0k | 584.66 | ||
| Google Inc Class C | 0.6 | $3.5M | 6.0k | 575.20 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 224k | 15.37 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 80k | 42.37 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 106k | 30.90 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 28k | 117.96 | |
| Citigroup (C) | 0.5 | $3.0M | 65k | 47.10 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 34k | 85.73 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 73k | 40.53 | |
| Pepsi (PEP) | 0.5 | $2.9M | 32k | 89.34 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 33k | 84.32 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 36k | 79.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 109k | 24.85 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 33k | 82.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 34k | 75.08 | |
| Amazon (AMZN) | 0.5 | $2.6M | 7.9k | 324.79 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 37k | 67.28 | |
| Home Depot (HD) | 0.4 | $2.4M | 29k | 80.96 | |
| Visa (V) | 0.4 | $2.3M | 11k | 210.68 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 26k | 85.73 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 21k | 100.73 | |
| United Technologies Corporation | 0.4 | $2.1M | 18k | 115.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 19k | 99.74 | |
| Colony Financial | 0.3 | $1.9M | 83k | 23.22 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 34k | 56.43 | |
| Crestwood Midstream Partners | 0.3 | $2.0M | 89k | 22.08 | |
| 3M Company (MMM) | 0.3 | $1.9M | 13k | 143.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 25k | 75.38 | |
| Amgen (AMGN) | 0.3 | $1.9M | 16k | 118.35 | |
| American Express Company (AXP) | 0.3 | $1.8M | 19k | 94.84 | |
| Boeing Company (BA) | 0.3 | $1.8M | 14k | 127.23 | |
| Altria (MO) | 0.3 | $1.8M | 42k | 41.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 35k | 48.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 17k | 102.61 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 21k | 81.74 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 39k | 43.32 | |
| American International (AIG) | 0.3 | $1.7M | 31k | 54.58 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 21k | 73.48 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 5.0k | 315.23 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 102.69 | |
| Honeywell International (HON) | 0.3 | $1.5M | 17k | 92.97 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 8.8k | 167.48 | |
| Celgene Corporation | 0.3 | $1.5M | 17k | 85.86 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 13k | 108.64 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 84k | 17.25 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 41k | 35.15 | |
| Monsanto Company | 0.2 | $1.4M | 11k | 124.72 | |
| Medtronic | 0.2 | $1.4M | 21k | 63.74 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 40k | 33.68 | |
| Walgreen Company | 0.2 | $1.4M | 19k | 74.13 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 116.87 | |
| priceline.com Incorporated | 0.2 | $1.3M | 1.1k | 1202.69 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 36k | 37.62 | |
| Time Warner | 0.2 | $1.3M | 19k | 70.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 32k | 40.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 21k | 62.16 | |
| Dow Chemical Company | 0.2 | $1.3M | 26k | 51.44 | |
| MetLife (MET) | 0.2 | $1.3M | 24k | 55.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 20k | 65.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 68.20 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 18k | 71.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 77.40 | |
| Intel Corp sdcv | 0.2 | $1.2M | 1.0M | 1.24 | |
| Actavis | 0.2 | $1.3M | 5.6k | 223.09 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 11k | 109.51 | |
| eBay (EBAY) | 0.2 | $1.2M | 24k | 50.06 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 77.53 | |
| EMC Corporation | 0.2 | $1.1M | 44k | 26.35 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 69.36 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 15k | 74.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.3k | 115.14 | |
| Allergan | 0.2 | $1.1M | 6.3k | 169.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 23k | 47.80 | |
| Accenture (ACN) | 0.2 | $1.1M | 14k | 80.83 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.6k | 166.21 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 89.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 8.5k | 118.00 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 12k | 82.61 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 13k | 78.72 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 21k | 48.01 | |
| General Motors Company (GM) | 0.2 | $1.0M | 28k | 36.30 | |
| Morgan Stanley (MS) | 0.2 | $962k | 30k | 32.33 | |
| Emerson Electric (EMR) | 0.2 | $990k | 15k | 66.35 | |
| Nextera Energy (NEE) | 0.2 | $950k | 9.3k | 102.45 | |
| Phillips 66 (PSX) | 0.2 | $968k | 12k | 80.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $909k | 24k | 37.49 | |
| FedEx Corporation (FDX) | 0.2 | $894k | 5.9k | 151.35 | |
| Dominion Resources (D) | 0.2 | $884k | 12k | 71.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $891k | 8.0k | 111.21 | |
| McKesson Corporation (MCK) | 0.2 | $913k | 4.9k | 186.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $911k | 5.7k | 160.70 | |
| Time Warner Cable | 0.1 | $873k | 5.9k | 147.37 | |
| BlackRock (BLK) | 0.1 | $850k | 2.7k | 319.55 | |
| Baxter International (BAX) | 0.1 | $834k | 12k | 72.29 | |
| Praxair | 0.1 | $827k | 6.2k | 132.77 | |
| Williams Companies (WMB) | 0.1 | $848k | 15k | 58.18 | |
| Southern Company (SO) | 0.1 | $860k | 19k | 45.40 | |
| Prudential Financial (PRU) | 0.1 | $872k | 9.8k | 88.77 | |
| Industries N shs - a - (LYB) | 0.1 | $865k | 8.9k | 97.66 | |
| Covidien | 0.1 | $865k | 9.6k | 90.23 | |
| Directv | 0.1 | $847k | 10k | 85.01 | |
| Apache Corporation | 0.1 | $825k | 8.2k | 100.60 | |
| Automatic Data Processing (ADP) | 0.1 | $813k | 10k | 79.31 | |
| Target Corporation (TGT) | 0.1 | $781k | 14k | 57.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $806k | 22k | 36.49 | |
| TJX Companies (TJX) | 0.1 | $791k | 15k | 53.12 | |
| General Dynamics Corporation (GD) | 0.1 | $807k | 6.9k | 116.52 | |
| Precision Castparts | 0.1 | $777k | 3.1k | 252.44 | |
| Eaton (ETN) | 0.1 | $782k | 10k | 77.15 | |
| Ace Limited Cmn | 0.1 | $745k | 7.2k | 103.76 | |
| Via | 0.1 | $721k | 8.3k | 86.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $712k | 9.8k | 72.34 | |
| National-Oilwell Var | 0.1 | $751k | 9.1k | 82.32 | |
| Yum! Brands (YUM) | 0.1 | $762k | 9.4k | 81.19 | |
| Micron Technology (MU) | 0.1 | $750k | 23k | 32.95 | |
| American Tower Reit (AMT) | 0.1 | $757k | 8.4k | 89.96 | |
| Kraft Foods | 0.1 | $759k | 13k | 59.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $671k | 25k | 26.95 | |
| CSX Corporation (CSX) | 0.1 | $658k | 21k | 30.81 | |
| Norfolk Southern (NSC) | 0.1 | $678k | 6.6k | 102.98 | |
| CBS Corporation | 0.1 | $698k | 11k | 62.11 | |
| Travelers Companies (TRV) | 0.1 | $695k | 7.4k | 94.07 | |
| Johnson Controls | 0.1 | $705k | 14k | 49.92 | |
| Baker Hughes Incorporated | 0.1 | $690k | 9.3k | 74.43 | |
| Deere & Company (DE) | 0.1 | $700k | 7.7k | 90.50 | |
| General Mills (GIS) | 0.1 | $686k | 13k | 52.50 | |
| Exelon Corporation (EXC) | 0.1 | $666k | 18k | 36.48 | |
| Illinois Tool Works (ITW) | 0.1 | $707k | 8.1k | 87.60 | |
| Pioneer Natural Resources | 0.1 | $699k | 3.0k | 229.78 | |
| Delta Air Lines (DAL) | 0.1 | $698k | 18k | 38.72 | |
| Yahoo! | 0.1 | $699k | 20k | 35.11 | |
| salesforce (CRM) | 0.1 | $698k | 12k | 58.11 | |
| Alexion Pharmaceuticals | 0.1 | $657k | 4.2k | 156.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $633k | 13k | 48.93 | |
| Corning Incorporated (GLW) | 0.1 | $611k | 28k | 21.96 | |
| State Street Corporation (STT) | 0.1 | $616k | 9.2k | 67.25 | |
| Discover Financial Services (DFS) | 0.1 | $614k | 9.9k | 61.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $647k | 8.2k | 79.36 | |
| Ecolab (ECL) | 0.1 | $640k | 5.7k | 111.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $614k | 14k | 44.12 | |
| PPG Industries (PPG) | 0.1 | $618k | 2.9k | 210.20 | |
| Spectra Energy | 0.1 | $606k | 14k | 42.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $601k | 9.7k | 62.24 | |
| Raytheon Company | 0.1 | $614k | 6.7k | 92.30 | |
| Aetna | 0.1 | $616k | 7.6k | 81.06 | |
| BB&T Corporation | 0.1 | $602k | 15k | 39.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $606k | 12k | 51.86 | |
| WellPoint | 0.1 | $640k | 5.9k | 107.62 | |
| Cummins (CMI) | 0.1 | $561k | 3.6k | 154.29 | |
| Noble Energy | 0.1 | $592k | 7.6k | 77.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $545k | 4.6k | 119.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $568k | 11k | 50.06 | |
| Air Products & Chemicals (APD) | 0.1 | $581k | 4.5k | 128.71 | |
| Allstate Corporation (ALL) | 0.1 | $542k | 9.2k | 58.73 | |
| Hess (HES) | 0.1 | $555k | 5.6k | 98.90 | |
| American Electric Power Company (AEP) | 0.1 | $579k | 10k | 55.79 | |
| Applied Materials (AMAT) | 0.1 | $584k | 26k | 22.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $574k | 14k | 39.93 | |
| Netflix (NFLX) | 0.1 | $562k | 1.3k | 440.78 | |
| Aon | 0.1 | $568k | 6.3k | 90.10 | |
| Ameriprise Financial (AMP) | 0.1 | $484k | 4.0k | 119.89 | |
| Crown Castle International | 0.1 | $527k | 7.1k | 74.26 | |
| Cardinal Health (CAH) | 0.1 | $496k | 7.2k | 68.57 | |
| Franklin Resources (BEN) | 0.1 | $494k | 8.5k | 57.83 | |
| Public Storage (PSA) | 0.1 | $528k | 3.1k | 171.32 | |
| Kroger (KR) | 0.1 | $536k | 11k | 49.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $486k | 4.1k | 118.31 | |
| CIGNA Corporation | 0.1 | $525k | 5.7k | 91.91 | |
| Stryker Corporation (SYK) | 0.1 | $530k | 6.3k | 84.30 | |
| Sempra Energy (SRE) | 0.1 | $508k | 4.8k | 104.79 | |
| Intuit (INTU) | 0.1 | $486k | 6.0k | 80.52 | |
| SanDisk Corporation | 0.1 | $502k | 4.8k | 104.37 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $537k | 8.7k | 61.79 | |
| Kinder Morgan (KMI) | 0.1 | $515k | 14k | 36.25 | |
| Chubb Corporation | 0.1 | $479k | 5.2k | 92.15 | |
| Cme (CME) | 0.1 | $476k | 6.7k | 70.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $454k | 11k | 40.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $479k | 1.7k | 282.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $475k | 5.0k | 94.58 | |
| SYSCO Corporation (SYY) | 0.1 | $466k | 12k | 37.49 | |
| T. Rowe Price (TROW) | 0.1 | $472k | 5.6k | 84.50 | |
| McGraw-Hill Companies | 0.1 | $481k | 5.8k | 83.10 | |
| V.F. Corporation (VFC) | 0.1 | $461k | 7.3k | 62.98 | |
| International Paper Company (IP) | 0.1 | $465k | 9.2k | 50.48 | |
| Equity Residential (EQR) | 0.1 | $450k | 7.1k | 63.01 | |
| CenturyLink | 0.1 | $441k | 12k | 36.21 | |
| Macy's (M) | 0.1 | $445k | 7.7k | 58.06 | |
| Tyco International Ltd S hs | 0.1 | $447k | 9.8k | 45.58 | |
| PG&E Corporation (PCG) | 0.1 | $475k | 9.9k | 48.07 | |
| PPL Corporation (PPL) | 0.1 | $477k | 13k | 35.51 | |
| Public Service Enterprise (PEG) | 0.1 | $439k | 11k | 40.81 | |
| Paccar (PCAR) | 0.1 | $474k | 7.5k | 62.85 | |
| Lorillard | 0.1 | $470k | 7.7k | 60.97 | |
| Broadcom Corporation | 0.1 | $439k | 12k | 37.15 | |
| Prologis (PLD) | 0.1 | $437k | 11k | 41.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $479k | 6.1k | 78.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $462k | 2.4k | 188.80 | |
| Waste Management (WM) | 0.1 | $411k | 9.2k | 44.68 | |
| Reynolds American | 0.1 | $399k | 6.6k | 60.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $373k | 1.8k | 207.11 | |
| Western Digital (WDC) | 0.1 | $411k | 4.4k | 92.40 | |
| Mylan | 0.1 | $410k | 7.9k | 51.59 | |
| Health Care REIT | 0.1 | $407k | 6.5k | 62.66 | |
| Alcoa | 0.1 | $371k | 25k | 14.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $398k | 3.2k | 125.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $412k | 12k | 33.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $407k | 7.1k | 57.44 | |
| Fifth Third Ban (FITB) | 0.1 | $386k | 18k | 21.34 | |
| AutoZone (AZO) | 0.1 | $379k | 706.00 | 536.83 | |
| Omni (OMC) | 0.1 | $391k | 5.5k | 71.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $396k | 3.7k | 106.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $371k | 3.6k | 103.98 | |
| Ventas (VTR) | 0.1 | $401k | 6.3k | 64.08 | |
| Estee Lauder Companies (EL) | 0.1 | $399k | 5.4k | 74.27 | |
| Mead Johnson Nutrition | 0.1 | $400k | 4.3k | 93.09 | |
| Edison International (EIX) | 0.1 | $403k | 6.9k | 58.17 | |
| Humana (HUM) | 0.1 | $420k | 3.3k | 127.62 | |
| Seagate Technology Com Stk | 0.1 | $395k | 6.9k | 56.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $392k | 661.00 | 593.04 | |
| Southwest Airlines (LUV) | 0.1 | $395k | 15k | 26.85 | |
| St. Jude Medical | 0.1 | $418k | 6.0k | 69.17 | |
| HCP | 0.1 | $403k | 9.7k | 41.36 | |
| Boston Properties (BXP) | 0.1 | $385k | 3.3k | 118.32 | |
| Avago Technologies | 0.1 | $386k | 5.4k | 72.12 | |
| Delphi Automotive | 0.1 | $404k | 5.9k | 68.75 | |
| Perrigo Company (PRGO) | 0.1 | $415k | 2.8k | 145.87 | |
| Northeast Utilities System | 0.1 | $318k | 6.7k | 47.33 | |
| Hartford Financial Services (HIG) | 0.1 | $342k | 9.6k | 35.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $335k | 6.1k | 54.75 | |
| Moody's Corporation (MCO) | 0.1 | $351k | 4.0k | 87.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $347k | 2.8k | 124.11 | |
| Consolidated Edison (ED) | 0.1 | $360k | 6.2k | 57.80 | |
| Carnival Corporation (CCL) | 0.1 | $351k | 9.3k | 37.64 | |
| Cerner Corporation | 0.1 | $324k | 6.3k | 51.60 | |
| Host Hotels & Resorts (HST) | 0.1 | $354k | 16k | 21.99 | |
| Nucor Corporation (NUE) | 0.1 | $333k | 6.8k | 49.18 | |
| W.W. Grainger (GWW) | 0.1 | $329k | 1.3k | 254.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $325k | 3.4k | 94.28 | |
| Transocean (RIG) | 0.1 | $326k | 7.2k | 45.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $359k | 28k | 12.76 | |
| Harley-Davidson (HOG) | 0.1 | $324k | 4.6k | 69.78 | |
| Analog Devices (ADI) | 0.1 | $361k | 6.7k | 54.04 | |
| AmerisourceBergen (COR) | 0.1 | $349k | 4.8k | 72.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $336k | 817.00 | 411.26 | |
| Symantec Corporation | 0.1 | $337k | 15k | 22.91 | |
| Kellogg Company (K) | 0.1 | $356k | 5.4k | 65.68 | |
| Discovery Communications | 0.1 | $344k | 4.6k | 74.20 | |
| AvalonBay Communities (AVB) | 0.1 | $368k | 2.6k | 142.03 | |
| Fiserv (FI) | 0.1 | $320k | 5.3k | 60.39 | |
| Dover Corporation (DOV) | 0.1 | $322k | 3.5k | 90.96 | |
| Xcel Energy (XEL) | 0.1 | $344k | 11k | 32.23 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $324k | 1.2k | 281.01 | |
| Chesapeake Energy Corporation | 0.1 | $335k | 11k | 31.12 | |
| Southwestern Energy Company | 0.1 | $341k | 7.5k | 45.42 | |
| Constellation Brands (STZ) | 0.1 | $316k | 3.6k | 88.05 | |
| Wynn Resorts (WYNN) | 0.1 | $357k | 1.7k | 207.32 | |
| Amphenol Corporation (APH) | 0.1 | $322k | 3.3k | 96.38 | |
| Invesco (IVZ) | 0.1 | $347k | 9.2k | 37.72 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $330k | 4.1k | 80.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $334k | 5.3k | 62.58 | |
| BorgWarner (BWA) | 0.1 | $317k | 4.9k | 65.21 | |
| Rockwell Automation (ROK) | 0.1 | $368k | 2.9k | 125.00 | |
| EQT Corporation (EQT) | 0.1 | $345k | 3.2k | 106.91 | |
| Dollar General (DG) | 0.1 | $370k | 6.4k | 57.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $340k | 2.3k | 150.71 | |
| Motorola Solutions (MSI) | 0.1 | $320k | 4.8k | 66.51 | |
| Mosaic (MOS) | 0.1 | $340k | 6.9k | 49.43 | |
| Michael Kors Holdings | 0.1 | $339k | 3.8k | 88.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $344k | 11k | 32.29 | |
| Keurig Green Mtn | 0.1 | $336k | 2.7k | 124.49 | |
| Loews Corporation (L) | 0.1 | $286k | 6.5k | 44.05 | |
| NRG Energy (NRG) | 0.1 | $267k | 7.2k | 37.23 | |
| Progressive Corporation (PGR) | 0.1 | $294k | 12k | 25.39 | |
| Principal Financial (PFG) | 0.1 | $294k | 5.8k | 50.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $288k | 5.6k | 51.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $304k | 4.7k | 64.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $303k | 8.9k | 34.15 | |
| Range Resources (RRC) | 0.1 | $312k | 3.6k | 87.01 | |
| FirstEnergy (FE) | 0.1 | $310k | 8.9k | 34.72 | |
| Autodesk (ADSK) | 0.1 | $273k | 4.8k | 56.35 | |
| FMC Technologies | 0.1 | $305k | 5.0k | 60.99 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 3.3k | 87.88 | |
| Mattel (MAT) | 0.1 | $281k | 7.2k | 38.96 | |
| NetApp (NTAP) | 0.1 | $257k | 7.0k | 36.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 11k | 25.47 | |
| Paychex (PAYX) | 0.1 | $286k | 6.9k | 41.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $291k | 3.3k | 87.70 | |
| Ross Stores (ROST) | 0.1 | $299k | 4.5k | 66.19 | |
| Regions Financial Corporation (RF) | 0.1 | $311k | 29k | 10.61 | |
| DaVita (DVA) | 0.1 | $273k | 3.8k | 72.22 | |
| Xilinx | 0.1 | $270k | 5.7k | 47.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $279k | 3.2k | 87.32 | |
| Helmerich & Payne (HP) | 0.1 | $267k | 2.3k | 116.14 | |
| NiSource (NI) | 0.1 | $263k | 6.7k | 39.28 | |
| Fluor Corporation (FLR) | 0.1 | $260k | 3.4k | 76.83 | |
| Xerox Corporation | 0.1 | $289k | 23k | 12.44 | |
| Whole Foods Market | 0.1 | $302k | 7.8k | 38.64 | |
| Marriott International (MAR) | 0.1 | $299k | 4.7k | 64.04 | |
| Hershey Company (HSY) | 0.1 | $309k | 3.2k | 97.38 | |
| ConAgra Foods (CAG) | 0.1 | $266k | 9.0k | 29.70 | |
| Fastenal Company (FAST) | 0.1 | $287k | 5.8k | 49.44 | |
| Roper Industries (ROP) | 0.1 | $310k | 2.1k | 146.09 | |
| Entergy Corporation (ETR) | 0.1 | $313k | 3.8k | 82.07 | |
| CF Industries Holdings (CF) | 0.1 | $266k | 1.1k | 240.29 | |
| Key (KEY) | 0.1 | $269k | 19k | 14.32 | |
| DTE Energy Company (DTE) | 0.1 | $293k | 3.8k | 77.84 | |
| Cimarex Energy | 0.1 | $266k | 1.9k | 143.71 | |
| Ametek (AME) | 0.1 | $273k | 5.2k | 52.34 | |
| Cameron International Corporation | 0.1 | $294k | 4.3k | 67.71 | |
| Oneok (OKE) | 0.1 | $301k | 4.4k | 68.10 | |
| General Growth Properties | 0.1 | $261k | 11k | 23.54 | |
| Nielsen Holdings Nv | 0.1 | $312k | 6.4k | 48.41 | |
| Tripadvisor (TRIP) | 0.1 | $257k | 2.4k | 108.62 | |
| Ensco Plc Shs Class A | 0.1 | $276k | 5.0k | 55.54 | |
| L Brands | 0.1 | $306k | 5.2k | 58.69 | |
| Pentair cs (PNR) | 0.1 | $301k | 4.2k | 72.08 | |
| Affiliated Managers (AMG) | 0.0 | $242k | 1.2k | 205.26 | |
| Republic Services (RSG) | 0.0 | $216k | 5.7k | 38.01 | |
| AES Corporation (AES) | 0.0 | $218k | 14k | 15.53 | |
| Ameren Corporation (AEE) | 0.0 | $211k | 5.2k | 40.90 | |
| Bed Bath & Beyond | 0.0 | $249k | 4.3k | 57.40 | |
| CarMax (KMX) | 0.0 | $244k | 4.7k | 52.06 | |
| Citrix Systems | 0.0 | $218k | 3.5k | 62.57 | |
| Kohl's Corporation (KSS) | 0.0 | $218k | 4.1k | 52.61 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 4.3k | 48.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 12k | 18.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $251k | 3.4k | 74.28 | |
| Nordstrom (JWN) | 0.0 | $203k | 3.0k | 67.92 | |
| C.R. Bard | 0.0 | $232k | 1.6k | 143.12 | |
| Tiffany & Co. | 0.0 | $237k | 2.4k | 100.42 | |
| Akamai Technologies (AKAM) | 0.0 | $231k | 3.8k | 61.03 | |
| Electronic Arts (EA) | 0.0 | $240k | 6.7k | 35.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $230k | 1.7k | 139.14 | |
| Tyson Foods (TSN) | 0.0 | $220k | 5.9k | 37.59 | |
| Rockwell Collins | 0.0 | $225k | 2.9k | 78.10 | |
| Red Hat | 0.0 | $223k | 4.0k | 55.39 | |
| Sigma-Aldrich Corporation | 0.0 | $256k | 2.5k | 101.31 | |
| Wisconsin Energy Corporation | 0.0 | $225k | 4.8k | 46.92 | |
| Gap (GAP) | 0.0 | $230k | 5.5k | 41.60 | |
| Linear Technology Corporation | 0.0 | $237k | 5.0k | 47.12 | |
| Stericycle (SRCL) | 0.0 | $213k | 1.8k | 118.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $238k | 3.6k | 66.35 | |
| Clorox Company (CLX) | 0.0 | $250k | 2.7k | 91.44 | |
| Dollar Tree (DLTR) | 0.0 | $239k | 4.4k | 54.36 | |
| Dr Pepper Snapple | 0.0 | $245k | 4.2k | 58.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $201k | 3.2k | 63.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 2.2k | 106.58 | |
| CONSOL Energy | 0.0 | $225k | 4.9k | 46.02 | |
| Juniper Networks (JNPR) | 0.0 | $247k | 10k | 24.52 | |
| Wyndham Worldwide Corporation | 0.0 | $205k | 2.7k | 75.73 | |
| Under Armour (UAA) | 0.0 | $205k | 3.4k | 59.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $233k | 3.4k | 67.60 | |
| Altera Corporation | 0.0 | $232k | 6.7k | 34.83 | |
| CenterPoint Energy (CNP) | 0.0 | $233k | 9.1k | 25.50 | |
| Essex Property Trust (ESS) | 0.0 | $246k | 1.3k | 185.10 | |
| FMC Corporation (FMC) | 0.0 | $202k | 2.8k | 71.35 | |
| L-3 Communications Holdings | 0.0 | $221k | 1.8k | 120.50 | |
| Textron (TXT) | 0.0 | $227k | 5.9k | 38.25 | |
| Flowserve Corporation (FLS) | 0.0 | $217k | 2.9k | 74.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $256k | 3.5k | 72.60 | |
| Kansas City Southern | 0.0 | $252k | 2.3k | 107.42 | |
| Macerich Company (MAC) | 0.0 | $200k | 3.0k | 66.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $201k | 8.7k | 23.02 | |
| Coca-cola Enterprises | 0.0 | $238k | 5.0k | 47.87 | |
| Pvh Corporation (PVH) | 0.0 | $204k | 1.7k | 116.64 | |
| Ralph Lauren Corp (RL) | 0.0 | $200k | 1.2k | 160.64 | |
| Monster Beverage | 0.0 | $204k | 2.9k | 70.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 18k | 9.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $178k | 5.7k | 31.06 | |
| Genworth Financial (GNW) | 0.0 | $184k | 11k | 17.44 | |
| Leucadia National | 0.0 | $177k | 6.7k | 26.26 | |
| Western Union Company (WU) | 0.0 | $199k | 12k | 17.37 | |
| Equifax (EFX) | 0.0 | $188k | 2.6k | 72.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $185k | 4.2k | 44.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $178k | 2.9k | 60.44 | |
| Hospira | 0.0 | $183k | 3.6k | 51.49 | |
| Lennar Corporation (LEN) | 0.0 | $157k | 3.7k | 42.00 | |
| Pulte (PHM) | 0.0 | $146k | 7.2k | 20.15 | |
| Coach | 0.0 | $199k | 5.8k | 34.13 | |
| DENTSPLY International | 0.0 | $143k | 3.0k | 47.43 | |
| Edwards Lifesciences (EW) | 0.0 | $193k | 2.2k | 86.05 | |
| H&R Block (HRB) | 0.0 | $195k | 5.8k | 33.44 | |
| MeadWestva | 0.0 | $158k | 3.6k | 44.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $147k | 1.2k | 118.74 | |
| Airgas | 0.0 | $155k | 1.4k | 109.00 | |
| Best Buy (BBY) | 0.0 | $182k | 5.9k | 31.06 | |
| Harris Corporation | 0.0 | $171k | 2.3k | 75.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $177k | 2.8k | 63.65 | |
| Pall Corporation | 0.0 | $199k | 2.3k | 85.33 | |
| Comerica Incorporated (CMA) | 0.0 | $194k | 3.9k | 50.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $182k | 5.9k | 30.94 | |
| Laboratory Corp. of America Holdings | 0.0 | $185k | 1.8k | 102.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $180k | 1.7k | 104.17 | |
| Safeway | 0.0 | $168k | 4.9k | 34.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $150k | 3.1k | 47.94 | |
| Masco Corporation (MAS) | 0.0 | $168k | 7.6k | 22.16 | |
| Mohawk Industries (MHK) | 0.0 | $180k | 1.3k | 138.36 | |
| Unum (UNM) | 0.0 | $190k | 5.5k | 34.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $176k | 9.0k | 19.54 | |
| Waters Corporation (WAT) | 0.0 | $188k | 1.8k | 104.27 | |
| Campbell Soup Company (CPB) | 0.0 | $174k | 3.8k | 45.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $163k | 5.9k | 27.77 | |
| Plum Creek Timber | 0.0 | $170k | 3.8k | 45.14 | |
| CareFusion Corporation | 0.0 | $195k | 4.4k | 44.24 | |
| Computer Sciences Corporation | 0.0 | $195k | 3.1k | 63.31 | |
| Ca | 0.0 | $195k | 6.8k | 28.76 | |
| Torchmark Corporation | 0.0 | $153k | 1.9k | 81.95 | |
| Staples | 0.0 | $149k | 14k | 10.84 | |
| Jacobs Engineering | 0.0 | $150k | 2.8k | 53.34 | |
| Harman International Industries | 0.0 | $156k | 1.4k | 107.73 | |
| Gannett | 0.0 | $151k | 4.8k | 31.31 | |
| D.R. Horton (DHI) | 0.0 | $150k | 6.1k | 24.65 | |
| Varian Medical Systems | 0.0 | $184k | 2.2k | 83.26 | |
| Tesoro Corporation | 0.0 | $161k | 2.8k | 58.55 | |
| Quanta Services (PWR) | 0.0 | $160k | 4.6k | 34.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $180k | 3.1k | 58.59 | |
| Pepco Holdings | 0.0 | $147k | 5.3k | 27.54 | |
| SCANA Corporation | 0.0 | $162k | 3.0k | 53.80 | |
| Credicorp (BAP) | 0.0 | $168k | 1.1k | 155.41 | |
| F5 Networks (FFIV) | 0.0 | $179k | 1.6k | 111.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $199k | 2.8k | 71.71 | |
| Nabors Industries | 0.0 | $163k | 5.6k | 29.28 | |
| Scripps Networks Interactive | 0.0 | $185k | 2.3k | 81.18 | |
| Ball Corporation (BALL) | 0.0 | $186k | 3.0k | 62.75 | |
| Garmin (GRMN) | 0.0 | $159k | 2.6k | 60.94 | |
| Xl Group | 0.0 | $189k | 5.8k | 32.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $190k | 5.9k | 32.04 | |
| Xylem (XYL) | 0.0 | $153k | 3.9k | 39.15 | |
| Expedia (EXPE) | 0.0 | $172k | 2.2k | 78.83 | |
| News (NWSA) | 0.0 | $190k | 11k | 17.94 | |
| Noble Corp Plc equity | 0.0 | $181k | 5.4k | 33.48 | |
| Navient Corporation equity (NAVI) | 0.0 | $159k | 9.0k | 17.69 | |
| E TRADE Financial Corporation | 0.0 | $130k | 6.1k | 21.20 | |
| Hasbro (HAS) | 0.0 | $130k | 2.5k | 52.91 | |
| Joy Global | 0.0 | $131k | 2.1k | 61.68 | |
| Assurant (AIZ) | 0.0 | $100k | 1.5k | 65.66 | |
| Total System Services | 0.0 | $111k | 3.5k | 31.43 | |
| Legg Mason | 0.0 | $112k | 2.2k | 51.24 | |
| People's United Financial | 0.0 | $100k | 6.6k | 15.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $97k | 2.5k | 38.74 | |
| Peabody Energy Corporation | 0.0 | $94k | 5.8k | 16.29 | |
| AGL Resources | 0.0 | $140k | 2.5k | 55.21 | |
| Avon Products | 0.0 | $135k | 9.2k | 14.61 | |
| Family Dollar Stores | 0.0 | $134k | 2.0k | 65.91 | |
| Hudson City Ban | 0.0 | $99k | 10k | 9.78 | |
| Leggett & Platt (LEG) | 0.0 | $101k | 2.9k | 34.26 | |
| PetSmart | 0.0 | $126k | 2.1k | 59.74 | |
| Pitney Bowes (PBI) | 0.0 | $119k | 4.3k | 27.62 | |
| Ryder System (R) | 0.0 | $100k | 1.1k | 88.42 | |
| Sealed Air (SEE) | 0.0 | $141k | 4.1k | 34.12 | |
| Teradata Corporation (TDC) | 0.0 | $135k | 3.4k | 40.26 | |
| Dun & Bradstreet Corporation | 0.0 | $87k | 787.00 | 110.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $104k | 2.0k | 51.38 | |
| Verisign (VRSN) | 0.0 | $128k | 2.6k | 48.72 | |
| Apartment Investment and Management | 0.0 | $100k | 3.1k | 32.19 | |
| Darden Restaurants (DRI) | 0.0 | $130k | 2.8k | 46.33 | |
| Bemis Company | 0.0 | $87k | 2.1k | 40.58 | |
| Newfield Exploration | 0.0 | $128k | 2.9k | 44.15 | |
| PerkinElmer (RVTY) | 0.0 | $113k | 2.4k | 46.95 | |
| Cintas Corporation (CTAS) | 0.0 | $136k | 2.1k | 63.34 | |
| Iron Mountain Incorporated | 0.0 | $129k | 3.6k | 35.51 | |
| FLIR Systems | 0.0 | $105k | 3.0k | 34.87 | |
| Frontier Communications | 0.0 | $124k | 21k | 5.82 | |
| First Solar (FSLR) | 0.0 | $107k | 1.5k | 70.77 | |
| Robert Half International (RHI) | 0.0 | $140k | 2.9k | 47.90 | |
| Owens-Illinois | 0.0 | $122k | 3.5k | 34.76 | |
| Zions Bancorporation (ZION) | 0.0 | $116k | 3.9k | 29.51 | |
| GameStop (GME) | 0.0 | $99k | 2.4k | 40.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $141k | 2.9k | 49.25 | |
| Denbury Resources | 0.0 | $138k | 7.5k | 18.45 | |
| Integrys Energy | 0.0 | $121k | 1.7k | 71.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $104k | 2.3k | 45.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $136k | 2.3k | 57.95 | |
| QEP Resources | 0.0 | $132k | 3.8k | 34.47 | |
| Adt | 0.0 | $129k | 3.7k | 34.82 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $97k | 2.1k | 46.72 | |
| Fossil (FOSL) | 0.0 | $106k | 1.0k | 104.64 | |
| Windstream Hldgs | 0.0 | $128k | 13k | 9.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $108k | 1.9k | 56.57 | |
| Diamond Offshore Drilling | 0.0 | $72k | 1.5k | 49.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $52k | 4.4k | 11.82 | |
| AutoNation (AN) | 0.0 | $80k | 1.3k | 59.44 | |
| TECO Energy | 0.0 | $80k | 4.4k | 18.38 | |
| Patterson Companies (PDCO) | 0.0 | $69k | 1.7k | 39.52 | |
| Cablevision Systems Corporation | 0.0 | $81k | 4.6k | 17.60 | |
| Jabil Circuit (JBL) | 0.0 | $82k | 3.9k | 20.85 | |
| Urban Outfitters (URBN) | 0.0 | $73k | 2.2k | 33.69 | |
| United States Steel Corporation (X) | 0.0 | $80k | 3.1k | 26.00 | |
| Rowan Companies | 0.0 | $84k | 2.6k | 31.77 | |
| Graham Hldgs (GHC) | 0.0 | $67k | 93.00 | 720.43 |
