PartnerRe Asset Management Corporation

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