PartnerRe Asset Management as of Dec. 31, 2014
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 518 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 11.5 | $71M | 1.8M | 40.02 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $48M | 232k | 205.50 | |
| Kinder Morgan (KMI) | 5.7 | $35M | 817k | 42.31 | |
| Apple (AAPL) | 2.2 | $14M | 125k | 110.38 | |
| Spectra Energy Partners | 1.9 | $12M | 204k | 56.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.3M | 90k | 92.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.2M | 176k | 46.45 | |
| Buckeye Partners | 1.3 | $8.2M | 108k | 75.66 | |
| Fox News | 1.2 | $7.3M | 198k | 36.89 | |
| Macquarie Infrastructure Company | 1.1 | $6.8M | 96k | 71.09 | |
| Williams Partners | 1.1 | $6.4M | 143k | 44.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.2M | 60k | 104.58 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.8M | 39k | 150.14 | |
| Starwood Property Trust (STWD) | 0.9 | $5.7M | 246k | 23.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | 101k | 54.82 | |
| General Electric Company | 0.9 | $5.4M | 214k | 25.27 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 58k | 91.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 80k | 62.58 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.7M | 303k | 15.61 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.6M | 126k | 36.12 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 40k | 112.17 | |
| Boardwalk Pipeline Partners | 0.7 | $4.2M | 236k | 17.77 | |
| Pfizer (PFE) | 0.7 | $4.2M | 134k | 31.15 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 88k | 46.78 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 224k | 17.89 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.8M | 74k | 51.32 | |
| At&t (T) | 0.6 | $3.7M | 111k | 33.59 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 103k | 36.29 | |
| Magellan Midstream Partners | 0.6 | $3.6M | 44k | 82.65 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 84k | 42.23 | |
| Citigroup (C) | 0.6 | $3.5M | 65k | 54.11 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 45k | 78.02 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 61k | 56.79 | |
| 0.5 | $3.2M | 6.1k | 530.72 | ||
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 55k | 58.01 | |
| Google Inc Class C | 0.5 | $3.2M | 6.1k | 526.46 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 33k | 94.18 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 20k | 160.45 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 69k | 44.97 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 109k | 27.81 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 32k | 94.27 | |
| Pepsi (PEP) | 0.5 | $3.0M | 32k | 94.56 | |
| Home Depot (HD) | 0.5 | $2.9M | 28k | 104.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 34k | 85.89 | |
| Visa (V) | 0.5 | $2.7M | 10k | 262.16 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 33k | 81.45 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 35k | 74.33 | |
| Amgen (AMGN) | 0.4 | $2.6M | 16k | 159.26 | |
| Amazon (AMZN) | 0.4 | $2.5M | 8.1k | 310.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 24k | 96.30 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 27k | 85.42 | |
| 3M Company (MMM) | 0.4 | $2.2M | 14k | 164.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 19k | 119.14 | |
| Colony Financial | 0.4 | $2.2M | 92k | 23.82 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 34k | 65.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 35k | 59.02 | |
| Altria (MO) | 0.3 | $2.1M | 42k | 49.27 | |
| United Technologies Corporation | 0.3 | $2.1M | 18k | 114.98 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 20k | 101.07 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 21k | 93.70 | |
| Celgene Corporation | 0.3 | $1.9M | 17k | 111.88 | |
| Boeing Company (BA) | 0.3 | $1.8M | 14k | 129.96 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 26k | 69.04 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 21k | 86.16 | |
| American Express Company (AXP) | 0.3 | $1.8M | 19k | 93.03 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 38k | 44.95 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.0k | 339.43 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 8.6k | 193.83 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 15k | 111.16 | |
| Honeywell International (HON) | 0.3 | $1.7M | 17k | 99.93 | |
| American International (AIG) | 0.3 | $1.7M | 30k | 56.01 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 40k | 40.13 | |
| Time Warner | 0.2 | $1.5M | 18k | 85.40 | |
| Medtronic | 0.2 | $1.5M | 21k | 72.22 | |
| Twenty-first Century Fox | 0.2 | $1.5M | 40k | 38.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 32k | 45.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 21k | 69.01 | |
| Actavis | 0.2 | $1.5M | 5.6k | 257.40 | |
| Crestwood Midstream Partners | 0.2 | $1.5M | 98k | 15.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 19k | 73.96 | |
| Nike (NKE) | 0.2 | $1.4M | 15k | 96.16 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 21k | 68.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 19k | 76.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 9.3k | 141.80 | |
| Allergan | 0.2 | $1.3M | 6.3k | 212.64 | |
| eBay (EBAY) | 0.2 | $1.4M | 24k | 56.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 17k | 80.60 | |
| Intel Corp sdcv | 0.2 | $1.3M | 1.0M | 1.32 | |
| Express Scripts Holding | 0.2 | $1.3M | 16k | 84.64 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 33k | 38.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 69.17 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 82k | 15.49 | |
| EMC Corporation | 0.2 | $1.3M | 43k | 29.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 16k | 82.08 | |
| priceline.com Incorporated | 0.2 | $1.3M | 1.1k | 1139.91 | |
| MetLife (MET) | 0.2 | $1.3M | 24k | 54.10 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 15k | 83.52 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 36k | 36.34 | |
| Monsanto Company | 0.2 | $1.2M | 10k | 119.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 23k | 53.48 | |
| Accenture (ACN) | 0.2 | $1.2M | 13k | 89.34 | |
| Simon Property (SPG) | 0.2 | $1.2M | 6.6k | 182.05 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 91.52 | |
| Dow Chemical Company | 0.2 | $1.1M | 24k | 45.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.7k | 192.52 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 85.71 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 92.11 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 91.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.5k | 125.25 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 4.9k | 207.57 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 14k | 75.93 | |
| BlackRock (BLK) | 0.2 | $970k | 2.7k | 357.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $973k | 24k | 40.59 | |
| FedEx Corporation (FDX) | 0.2 | $974k | 5.6k | 173.62 | |
| Dominion Resources (D) | 0.2 | $956k | 12k | 76.87 | |
| Capital One Financial (COF) | 0.2 | $977k | 12k | 82.52 | |
| Nextera Energy (NEE) | 0.2 | $988k | 9.3k | 106.28 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 68.57 | |
| General Motors Company (GM) | 0.2 | $1.0M | 29k | 34.90 | |
| Covidien | 0.2 | $986k | 9.6k | 102.25 | |
| Time Warner Cable | 0.1 | $908k | 6.0k | 151.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $916k | 7.9k | 115.48 | |
| Emerson Electric (EMR) | 0.1 | $912k | 15k | 61.74 | |
| Anadarko Petroleum Corporation | 0.1 | $890k | 11k | 82.51 | |
| Southern Company (SO) | 0.1 | $941k | 19k | 49.11 | |
| General Dynamics Corporation (GD) | 0.1 | $923k | 6.7k | 137.66 | |
| Yahoo! | 0.1 | $948k | 19k | 50.52 | |
| Directv | 0.1 | $927k | 11k | 86.67 | |
| Baxter International (BAX) | 0.1 | $846k | 12k | 73.30 | |
| Automatic Data Processing (ADP) | 0.1 | $856k | 10k | 83.38 | |
| Prudential Financial (PRU) | 0.1 | $882k | 9.8k | 90.42 | |
| Delta Air Lines (DAL) | 0.1 | $877k | 18k | 49.20 | |
| American Tower Reit (AMT) | 0.1 | $835k | 8.4k | 98.90 | |
| Phillips 66 (PSX) | 0.1 | $845k | 12k | 71.68 | |
| Ace Limited Cmn | 0.1 | $812k | 7.1k | 114.93 | |
| CSX Corporation (CSX) | 0.1 | $768k | 21k | 36.23 | |
| Praxair | 0.1 | $804k | 6.2k | 129.57 | |
| Micron Technology (MU) | 0.1 | $800k | 23k | 34.99 | |
| Alexion Pharmaceuticals | 0.1 | $781k | 4.2k | 184.94 | |
| Kraft Foods | 0.1 | $786k | 13k | 62.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $739k | 25k | 30.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $713k | 14k | 52.00 | |
| Norfolk Southern (NSC) | 0.1 | $722k | 6.6k | 109.56 | |
| Travelers Companies (TRV) | 0.1 | $747k | 7.1k | 105.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $734k | 10k | 72.74 | |
| Raytheon Company | 0.1 | $710k | 6.6k | 108.12 | |
| Halliburton Company (HAL) | 0.1 | $710k | 18k | 39.34 | |
| Illinois Tool Works (ITW) | 0.1 | $725k | 7.7k | 94.65 | |
| Precision Castparts | 0.1 | $731k | 3.0k | 240.78 | |
| salesforce (CRM) | 0.1 | $741k | 13k | 59.29 | |
| Anthem (ELV) | 0.1 | $722k | 5.7k | 125.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $683k | 13k | 52.67 | |
| State Street Corporation (STT) | 0.1 | $698k | 8.9k | 78.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $649k | 1.6k | 410.50 | |
| PPG Industries (PPG) | 0.1 | $676k | 2.9k | 231.27 | |
| Johnson Controls | 0.1 | $686k | 14k | 48.35 | |
| Kroger (KR) | 0.1 | $672k | 11k | 64.25 | |
| Aetna | 0.1 | $665k | 7.5k | 88.79 | |
| Yum! Brands (YUM) | 0.1 | $679k | 9.3k | 72.88 | |
| Deere & Company (DE) | 0.1 | $675k | 7.6k | 88.43 | |
| General Mills (GIS) | 0.1 | $686k | 13k | 53.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $659k | 12k | 57.21 | |
| Exelon Corporation (EXC) | 0.1 | $679k | 18k | 37.10 | |
| Williams Companies (WMB) | 0.1 | $644k | 14k | 44.95 | |
| Applied Materials (AMAT) | 0.1 | $647k | 26k | 24.93 | |
| Industries N shs - a - (LYB) | 0.1 | $703k | 8.9k | 79.44 | |
| Eaton (ETN) | 0.1 | $687k | 10k | 67.97 | |
| Corning Incorporated (GLW) | 0.1 | $626k | 27k | 22.93 | |
| Cme (CME) | 0.1 | $598k | 6.7k | 88.68 | |
| Discover Financial Services (DFS) | 0.1 | $633k | 9.7k | 65.54 | |
| Ecolab (ECL) | 0.1 | $601k | 5.8k | 104.49 | |
| Via | 0.1 | $592k | 7.9k | 75.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $608k | 5.1k | 118.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $634k | 4.3k | 147.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $586k | 9.6k | 61.07 | |
| National-Oilwell Var | 0.1 | $601k | 9.2k | 65.54 | |
| Air Products & Chemicals (APD) | 0.1 | $591k | 4.1k | 144.29 | |
| Allstate Corporation (ALL) | 0.1 | $628k | 8.9k | 70.30 | |
| BB&T Corporation | 0.1 | $597k | 15k | 38.92 | |
| Stryker Corporation (SYK) | 0.1 | $600k | 6.4k | 94.27 | |
| American Electric Power Company (AEP) | 0.1 | $633k | 10k | 60.75 | |
| Southwest Airlines (LUV) | 0.1 | $612k | 15k | 42.34 | |
| Chubb Corporation | 0.1 | $520k | 5.0k | 103.54 | |
| Ameriprise Financial (AMP) | 0.1 | $520k | 3.9k | 132.32 | |
| CBS Corporation | 0.1 | $562k | 10k | 55.34 | |
| Cardinal Health (CAH) | 0.1 | $569k | 7.0k | 80.73 | |
| Cummins (CMI) | 0.1 | $522k | 3.6k | 144.28 | |
| Public Storage (PSA) | 0.1 | $571k | 3.1k | 184.79 | |
| V.F. Corporation (VFC) | 0.1 | $551k | 7.4k | 74.88 | |
| Equity Residential (EQR) | 0.1 | $554k | 7.7k | 71.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $550k | 11k | 49.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $569k | 4.1k | 139.15 | |
| Health Care REIT | 0.1 | $528k | 7.0k | 75.67 | |
| CIGNA Corporation | 0.1 | $573k | 5.6k | 102.85 | |
| PG&E Corporation (PCG) | 0.1 | $539k | 10k | 53.27 | |
| Sempra Energy (SRE) | 0.1 | $548k | 4.9k | 111.31 | |
| Intuit (INTU) | 0.1 | $561k | 6.1k | 92.25 | |
| Avago Technologies | 0.1 | $542k | 5.4k | 100.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $548k | 8.7k | 63.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $539k | 6.0k | 90.33 | |
| Aon | 0.1 | $576k | 6.1k | 94.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $526k | 2.4k | 219.17 | |
| Crown Castle Intl (CCI) | 0.1 | $560k | 7.1k | 78.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $465k | 11k | 41.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $501k | 8.2k | 61.17 | |
| Waste Management (WM) | 0.1 | $465k | 9.1k | 51.27 | |
| Apache Corporation | 0.1 | $502k | 8.0k | 62.61 | |
| Franklin Resources (BEN) | 0.1 | $462k | 8.4k | 55.33 | |
| Spectra Energy | 0.1 | $519k | 14k | 36.32 | |
| SYSCO Corporation (SYY) | 0.1 | $497k | 13k | 39.70 | |
| T. Rowe Price (TROW) | 0.1 | $474k | 5.5k | 85.81 | |
| McGraw-Hill Companies | 0.1 | $514k | 5.8k | 88.90 | |
| International Paper Company (IP) | 0.1 | $483k | 9.0k | 53.54 | |
| Western Digital (WDC) | 0.1 | $515k | 4.6k | 110.78 | |
| CenturyLink | 0.1 | $481k | 12k | 39.58 | |
| Baker Hughes Incorporated | 0.1 | $517k | 9.2k | 56.10 | |
| Macy's (M) | 0.1 | $484k | 7.4k | 65.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $517k | 22k | 23.36 | |
| AvalonBay Communities (AVB) | 0.1 | $459k | 2.8k | 163.29 | |
| PPL Corporation (PPL) | 0.1 | $515k | 14k | 36.36 | |
| Paccar (PCAR) | 0.1 | $513k | 7.5k | 68.03 | |
| Pioneer Natural Resources | 0.1 | $472k | 3.2k | 148.85 | |
| Lorillard | 0.1 | $483k | 7.7k | 63.00 | |
| Broadcom Corporation | 0.1 | $497k | 12k | 43.32 | |
| Humana (HUM) | 0.1 | $469k | 3.3k | 143.60 | |
| Seagate Technology Com Stk | 0.1 | $463k | 7.0k | 66.44 | |
| SanDisk Corporation | 0.1 | $460k | 4.7k | 97.89 | |
| Delphi Automotive | 0.1 | $459k | 6.3k | 72.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 11k | 42.99 | |
| Perrigo Company (PRGO) | 0.1 | $501k | 3.0k | 167.11 | |
| Consolidated Edison (ED) | 0.1 | $412k | 6.2k | 66.05 | |
| Carnival Corporation (CCL) | 0.1 | $435k | 9.6k | 45.35 | |
| Cerner Corporation | 0.1 | $418k | 6.5k | 64.59 | |
| Reynolds American | 0.1 | $422k | 6.6k | 64.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $457k | 1.7k | 262.95 | |
| Ross Stores (ROST) | 0.1 | $421k | 4.5k | 94.20 | |
| AmerisourceBergen (COR) | 0.1 | $399k | 4.4k | 90.17 | |
| Mylan | 0.1 | $449k | 8.0k | 56.33 | |
| Hess (HES) | 0.1 | $400k | 5.4k | 73.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $408k | 772.00 | 528.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $408k | 3.2k | 128.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $401k | 11k | 35.91 | |
| AutoZone (AZO) | 0.1 | $422k | 682.00 | 618.77 | |
| Omni (OMC) | 0.1 | $409k | 5.3k | 77.39 | |
| Vornado Realty Trust (VNO) | 0.1 | $438k | 3.7k | 117.81 | |
| Public Service Enterprise (PEG) | 0.1 | $446k | 11k | 41.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $407k | 14k | 28.32 | |
| Netflix (NFLX) | 0.1 | $438k | 1.3k | 341.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $409k | 3.6k | 113.39 | |
| Ventas (VTR) | 0.1 | $449k | 6.3k | 71.63 | |
| Mead Johnson Nutrition | 0.1 | $433k | 4.3k | 100.63 | |
| Edison International (EIX) | 0.1 | $454k | 6.9k | 65.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $452k | 660.00 | 684.85 | |
| HCP | 0.1 | $431k | 9.8k | 44.07 | |
| Boston Properties (BXP) | 0.1 | $420k | 3.3k | 128.79 | |
| Dollar General (DG) | 0.1 | $457k | 6.5k | 70.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $416k | 2.2k | 192.59 | |
| Prologis (PLD) | 0.1 | $458k | 11k | 43.01 | |
| L Brands | 0.1 | $453k | 5.2k | 86.52 | |
| Northeast Utilities System | 0.1 | $361k | 6.7k | 53.51 | |
| Hartford Financial Services (HIG) | 0.1 | $383k | 9.2k | 41.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $376k | 6.0k | 62.22 | |
| Moody's Corporation (MCO) | 0.1 | $375k | 3.9k | 95.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $353k | 2.8k | 125.44 | |
| FirstEnergy (FE) | 0.1 | $349k | 9.0k | 38.94 | |
| Genuine Parts Company (GPC) | 0.1 | $347k | 3.3k | 106.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $383k | 16k | 23.75 | |
| Noble Energy | 0.1 | $364k | 7.7k | 47.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $374k | 28k | 13.24 | |
| Analog Devices (ADI) | 0.1 | $368k | 6.6k | 55.52 | |
| Alcoa | 0.1 | $396k | 25k | 15.77 | |
| Sigma-Aldrich Corporation | 0.1 | $348k | 2.5k | 137.22 | |
| Symantec Corporation | 0.1 | $377k | 15k | 25.65 | |
| Whole Foods Market | 0.1 | $386k | 7.7k | 50.38 | |
| Marriott International (MAR) | 0.1 | $353k | 4.5k | 77.99 | |
| Fifth Third Ban (FITB) | 0.1 | $358k | 18k | 20.40 | |
| Kellogg Company (K) | 0.1 | $351k | 5.4k | 65.39 | |
| Fiserv (FI) | 0.1 | $369k | 5.2k | 71.02 | |
| Xcel Energy (XEL) | 0.1 | $387k | 11k | 35.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $389k | 1.4k | 285.82 | |
| Constellation Brands (STZ) | 0.1 | $351k | 3.6k | 98.21 | |
| Amphenol Corporation (APH) | 0.1 | $355k | 6.6k | 53.86 | |
| Invesco (IVZ) | 0.1 | $363k | 9.2k | 39.56 | |
| Estee Lauder Companies (EL) | 0.1 | $363k | 4.8k | 76.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $358k | 5.7k | 63.32 | |
| St. Jude Medical | 0.1 | $396k | 6.1k | 65.04 | |
| General Growth Properties | 0.1 | $376k | 13k | 28.14 | |
| Keurig Green Mtn | 0.1 | $343k | 2.6k | 132.53 | |
| Tyco International | 0.1 | $391k | 8.9k | 43.87 | |
| Progressive Corporation (PGR) | 0.1 | $307k | 11k | 26.95 | |
| Principal Financial (PFG) | 0.1 | $302k | 5.8k | 51.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $319k | 5.5k | 57.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 4.7k | 67.44 | |
| Autodesk (ADSK) | 0.1 | $291k | 4.8k | 60.06 | |
| Bed Bath & Beyond | 0.1 | $300k | 3.9k | 76.05 | |
| CarMax (KMX) | 0.1 | $305k | 4.6k | 66.49 | |
| Edwards Lifesciences (EW) | 0.1 | $290k | 2.3k | 127.30 | |
| Nucor Corporation (NUE) | 0.1 | $333k | 6.8k | 49.01 | |
| Paychex (PAYX) | 0.1 | $321k | 7.0k | 46.16 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $293k | 3.6k | 82.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $321k | 3.3k | 96.22 | |
| W.W. Grainger (GWW) | 0.1 | $329k | 1.3k | 254.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $293k | 3.3k | 87.94 | |
| Harley-Davidson (HOG) | 0.1 | $301k | 4.6k | 65.97 | |
| Electronic Arts (EA) | 0.1 | $311k | 6.6k | 46.96 | |
| Regions Financial Corporation (RF) | 0.1 | $310k | 29k | 10.57 | |
| DaVita (DVA) | 0.1 | $277k | 3.7k | 75.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $321k | 1.7k | 193.61 | |
| Red Hat | 0.1 | $277k | 4.0k | 69.25 | |
| NiSource (NI) | 0.1 | $285k | 6.7k | 42.39 | |
| Xerox Corporation | 0.1 | $317k | 23k | 13.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $291k | 7.1k | 40.97 | |
| Clorox Company (CLX) | 0.1 | $287k | 2.8k | 104.14 | |
| Hershey Company (HSY) | 0.1 | $328k | 3.2k | 104.06 | |
| Dollar Tree (DLTR) | 0.1 | $308k | 4.4k | 70.32 | |
| Dr Pepper Snapple | 0.1 | $297k | 4.1k | 71.74 | |
| ConAgra Foods (CAG) | 0.1 | $328k | 9.0k | 36.25 | |
| Fastenal Company (FAST) | 0.1 | $276k | 5.8k | 47.52 | |
| Roper Industries (ROP) | 0.1 | $333k | 2.1k | 156.12 | |
| Entergy Corporation (ETR) | 0.1 | $336k | 3.8k | 87.41 | |
| CF Industries Holdings (CF) | 0.1 | $289k | 1.1k | 272.90 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $308k | 3.8k | 80.99 | |
| DTE Energy Company (DTE) | 0.1 | $326k | 3.8k | 86.50 | |
| Essex Property Trust (ESS) | 0.1 | $281k | 1.4k | 206.31 | |
| Kansas City Southern | 0.1 | $287k | 2.4k | 122.13 | |
| Rockwell Automation (ROK) | 0.1 | $322k | 2.9k | 111.34 | |
| Ametek (AME) | 0.1 | $276k | 5.2k | 52.69 | |
| Motorola Solutions (MSI) | 0.1 | $303k | 4.5k | 67.17 | |
| Nielsen Holdings Nv | 0.1 | $309k | 6.9k | 44.80 | |
| Mosaic (MOS) | 0.1 | $307k | 6.7k | 45.67 | |
| Level 3 Communications | 0.1 | $293k | 5.9k | 49.33 | |
| Michael Kors Holdings | 0.1 | $329k | 4.4k | 75.03 | |
| Monster Beverage | 0.1 | $333k | 3.1k | 108.47 | |
| Loews Corporation (L) | 0.0 | $268k | 6.4k | 42.05 | |
| Affiliated Managers (AMG) | 0.0 | $251k | 1.2k | 211.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $260k | 8.8k | 29.56 | |
| Republic Services (RSG) | 0.0 | $216k | 5.4k | 40.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 2.9k | 78.76 | |
| Hospira | 0.0 | $221k | 3.6k | 61.34 | |
| Ameren Corporation (AEE) | 0.0 | $238k | 5.2k | 46.06 | |
| Citrix Systems | 0.0 | $219k | 3.4k | 63.89 | |
| Coach | 0.0 | $220k | 5.9k | 37.49 | |
| FMC Technologies | 0.0 | $233k | 5.0k | 46.79 | |
| Kohl's Corporation (KSS) | 0.0 | $263k | 4.3k | 61.13 | |
| Mattel (MAT) | 0.0 | $223k | 7.2k | 30.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 11k | 20.01 | |
| NetApp (NTAP) | 0.0 | $275k | 6.6k | 41.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $253k | 3.4k | 74.54 | |
| Best Buy (BBY) | 0.0 | $242k | 6.2k | 39.03 | |
| Nordstrom (JWN) | 0.0 | $238k | 3.0k | 79.39 | |
| C.R. Bard | 0.0 | $266k | 1.6k | 166.77 | |
| Tiffany & Co. | 0.0 | $256k | 2.4k | 106.80 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 3.8k | 63.04 | |
| Pall Corporation | 0.0 | $230k | 2.3k | 101.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $220k | 5.8k | 38.10 | |
| United Rentals (URI) | 0.0 | $217k | 2.1k | 102.07 | |
| Xilinx | 0.0 | $244k | 5.6k | 43.32 | |
| Universal Health Services (UHS) | 0.0 | $216k | 1.9k | 111.40 | |
| Tyson Foods (TSN) | 0.0 | $250k | 6.2k | 40.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $240k | 3.2k | 75.88 | |
| Rockwell Collins | 0.0 | $239k | 2.8k | 84.42 | |
| CareFusion Corporation | 0.0 | $258k | 4.3k | 59.41 | |
| Wisconsin Energy Corporation | 0.0 | $253k | 4.8k | 52.68 | |
| Gap (GAP) | 0.0 | $239k | 5.7k | 42.06 | |
| Linear Technology Corporation | 0.0 | $232k | 5.1k | 45.67 | |
| Staples | 0.0 | $247k | 14k | 18.13 | |
| Stericycle (SRCL) | 0.0 | $237k | 1.8k | 131.01 | |
| Dover Corporation (DOV) | 0.0 | $253k | 3.5k | 71.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 3.1k | 74.80 | |
| Chesapeake Energy Corporation | 0.0 | $216k | 11k | 19.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $219k | 2.2k | 101.01 | |
| Wynn Resorts (WYNN) | 0.0 | $257k | 1.7k | 148.99 | |
| Wyndham Worldwide Corporation | 0.0 | $225k | 2.6k | 85.71 | |
| Under Armour (UAA) | 0.0 | $241k | 3.6k | 67.89 | |
| Key (KEY) | 0.0 | $256k | 19k | 13.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $269k | 3.4k | 79.47 | |
| Altera Corporation | 0.0 | $240k | 6.5k | 36.97 | |
| L-3 Communications Holdings | 0.0 | $229k | 1.8k | 126.31 | |
| Textron (TXT) | 0.0 | $248k | 5.9k | 42.18 | |
| BorgWarner (BWA) | 0.0 | $266k | 4.8k | 54.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $246k | 3.5k | 70.23 | |
| EQT Corporation (EQT) | 0.0 | $244k | 3.2k | 75.61 | |
| Macerich Company (MAC) | 0.0 | $250k | 3.0k | 83.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $220k | 8.8k | 25.11 | |
| Oneok (OKE) | 0.0 | $221k | 4.4k | 49.84 | |
| Pvh Corporation (PVH) | 0.0 | $225k | 1.8k | 128.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $239k | 1.3k | 185.42 | |
| Mallinckrodt Pub | 0.0 | $245k | 2.5k | 98.95 | |
| Pentair cs (PNR) | 0.0 | $264k | 4.0k | 66.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $182k | 17k | 10.49 | |
| NRG Energy (NRG) | 0.0 | $194k | 7.2k | 26.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $204k | 5.9k | 34.82 | |
| Western Union Company (WU) | 0.0 | $199k | 11k | 17.88 | |
| Equifax (EFX) | 0.0 | $208k | 2.6k | 81.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $183k | 4.1k | 44.51 | |
| Range Resources (RRC) | 0.0 | $192k | 3.6k | 53.44 | |
| AES Corporation (AES) | 0.0 | $192k | 14k | 13.74 | |
| Lennar Corporation (LEN) | 0.0 | $170k | 3.8k | 44.70 | |
| Pulte (PHM) | 0.0 | $153k | 7.1k | 21.53 | |
| DENTSPLY International | 0.0 | $161k | 3.0k | 53.42 | |
| Family Dollar Stores | 0.0 | $162k | 2.0k | 79.18 | |
| H&R Block (HRB) | 0.0 | $197k | 5.9k | 33.62 | |
| MeadWestva | 0.0 | $158k | 3.6k | 44.49 | |
| Microchip Technology (MCHP) | 0.0 | $193k | 4.3k | 45.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $201k | 11k | 18.92 | |
| PetSmart | 0.0 | $172k | 2.1k | 81.25 | |
| Sealed Air (SEE) | 0.0 | $191k | 4.5k | 42.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $169k | 1.2k | 136.51 | |
| Airgas | 0.0 | $165k | 1.4k | 115.22 | |
| Harris Corporation | 0.0 | $160k | 2.2k | 71.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $184k | 2.8k | 65.60 | |
| Comerica Incorporated (CMA) | 0.0 | $179k | 3.8k | 46.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $194k | 1.8k | 107.78 | |
| Darden Restaurants (DRI) | 0.0 | $166k | 2.8k | 58.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $175k | 1.7k | 101.51 | |
| Safeway | 0.0 | $172k | 4.9k | 35.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $162k | 3.1k | 51.69 | |
| Masco Corporation (MAS) | 0.0 | $191k | 7.6k | 25.17 | |
| Mohawk Industries (MHK) | 0.0 | $205k | 1.3k | 155.30 | |
| Unum (UNM) | 0.0 | $187k | 5.4k | 34.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $185k | 8.9k | 20.77 | |
| Waters Corporation (WAT) | 0.0 | $200k | 1.8k | 112.74 | |
| Campbell Soup Company (CPB) | 0.0 | $168k | 3.8k | 44.04 | |
| Helmerich & Payne (HP) | 0.0 | $155k | 2.3k | 67.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $167k | 5.8k | 28.56 | |
| Plum Creek Timber | 0.0 | $160k | 3.7k | 42.71 | |
| Computer Sciences Corporation | 0.0 | $189k | 3.0k | 63.17 | |
| Fluor Corporation (FLR) | 0.0 | $202k | 3.3k | 60.72 | |
| Ca | 0.0 | $208k | 6.8k | 30.49 | |
| Harman International Industries | 0.0 | $156k | 1.5k | 106.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $179k | 3.6k | 50.38 | |
| Cintas Corporation (CTAS) | 0.0 | $162k | 2.1k | 78.34 | |
| Gannett | 0.0 | $154k | 4.8k | 32.02 | |
| Iron Mountain Incorporated | 0.0 | $154k | 4.0k | 38.78 | |
| D.R. Horton (DHI) | 0.0 | $179k | 7.1k | 25.33 | |
| Discovery Communications | 0.0 | $196k | 5.8k | 33.68 | |
| Robert Half International (RHI) | 0.0 | $169k | 2.9k | 58.38 | |
| Varian Medical Systems | 0.0 | $184k | 2.1k | 86.43 | |
| Southwestern Energy Company | 0.0 | $205k | 7.5k | 27.26 | |
| Tesoro Corporation | 0.0 | $200k | 2.7k | 74.38 | |
| CONSOL Energy | 0.0 | $166k | 4.9k | 33.86 | |
| Juniper Networks (JNPR) | 0.0 | $183k | 8.2k | 22.32 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 9.2k | 23.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 3.1k | 66.93 | |
| FMC Corporation (FMC) | 0.0 | $162k | 2.8k | 57.08 | |
| SCANA Corporation | 0.0 | $183k | 3.0k | 60.28 | |
| Cimarex Energy | 0.0 | $197k | 1.9k | 106.03 | |
| Flowserve Corporation (FLS) | 0.0 | $174k | 2.9k | 59.94 | |
| F5 Networks (FFIV) | 0.0 | $205k | 1.6k | 130.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $204k | 2.8k | 74.18 | |
| Cameron International Corporation | 0.0 | $210k | 4.2k | 49.94 | |
| Scripps Networks Interactive | 0.0 | $163k | 2.2k | 75.43 | |
| Ball Corporation (BALL) | 0.0 | $199k | 2.9k | 68.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $161k | 2.4k | 68.45 | |
| Xl Group | 0.0 | $189k | 5.5k | 34.39 | |
| Coca-cola Enterprises | 0.0 | $209k | 4.7k | 44.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $204k | 6.0k | 34.26 | |
| Expedia (EXPE) | 0.0 | $179k | 2.1k | 85.16 | |
| Tripadvisor (TRIP) | 0.0 | $177k | 2.4k | 74.56 | |
| News (NWSA) | 0.0 | $167k | 11k | 15.72 | |
| Navient Corporation equity (NAVI) | 0.0 | $189k | 8.7k | 21.63 | |
| E TRADE Financial Corporation | 0.0 | $149k | 6.2k | 24.22 | |
| Hasbro (HAS) | 0.0 | $132k | 2.4k | 54.79 | |
| Joy Global | 0.0 | $97k | 2.1k | 46.39 | |
| Leucadia National | 0.0 | $151k | 6.7k | 22.38 | |
| Assurant (AIZ) | 0.0 | $102k | 1.5k | 68.18 | |
| Total System Services | 0.0 | $120k | 3.5k | 34.05 | |
| Legg Mason | 0.0 | $114k | 2.1k | 53.30 | |
| People's United Financial | 0.0 | $100k | 6.6k | 15.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $120k | 2.5k | 48.00 | |
| AutoNation (AN) | 0.0 | $96k | 1.6k | 60.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $145k | 1.3k | 110.02 | |
| AGL Resources | 0.0 | $139k | 2.5k | 54.57 | |
| Hudson City Ban | 0.0 | $104k | 10k | 10.15 | |
| Leggett & Platt (LEG) | 0.0 | $125k | 2.9k | 42.65 | |
| Pitney Bowes (PBI) | 0.0 | $104k | 4.3k | 24.30 | |
| Ryder System (R) | 0.0 | $105k | 1.1k | 92.92 | |
| Teradata Corporation (TDC) | 0.0 | $142k | 3.3k | 43.59 | |
| Dun & Bradstreet Corporation | 0.0 | $93k | 765.00 | 121.57 | |
| Transocean (RIG) | 0.0 | $133k | 7.3k | 18.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $101k | 1.9k | 52.06 | |
| Verisign (VRSN) | 0.0 | $132k | 2.3k | 56.87 | |
| Apartment Investment and Management | 0.0 | $116k | 3.1k | 37.25 | |
| TECO Energy | 0.0 | $102k | 5.0k | 20.41 | |
| PerkinElmer (RVTY) | 0.0 | $105k | 2.4k | 43.64 | |
| Torchmark Corporation | 0.0 | $148k | 2.7k | 54.01 | |
| Jacobs Engineering | 0.0 | $124k | 2.8k | 44.60 | |
| FLIR Systems | 0.0 | $97k | 3.0k | 32.32 | |
| Discovery Communications | 0.0 | $109k | 3.2k | 34.47 | |
| Frontier Communications | 0.0 | $142k | 21k | 6.65 | |
| Cablevision Systems Corporation | 0.0 | $96k | 4.7k | 20.59 | |
| Quanta Services (PWR) | 0.0 | $132k | 4.6k | 28.47 | |
| Owens-Illinois | 0.0 | $95k | 3.5k | 27.05 | |
| Zions Bancorporation (ZION) | 0.0 | $123k | 4.3k | 28.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $149k | 2.9k | 52.06 | |
| Pepco Holdings | 0.0 | $144k | 5.4k | 26.84 | |
| Integrys Energy | 0.0 | $133k | 1.7k | 78.10 | |
| Garmin (GRMN) | 0.0 | $136k | 2.6k | 53.00 | |
| Xylem (XYL) | 0.0 | $147k | 3.9k | 37.96 | |
| Ensco Plc Shs Class A | 0.0 | $149k | 5.0k | 29.86 | |
| Adt | 0.0 | $135k | 3.7k | 36.32 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $106k | 2.1k | 50.65 | |
| Fossil (FOSL) | 0.0 | $106k | 957.00 | 110.76 | |
| Windstream Hldgs | 0.0 | $106k | 13k | 8.26 | |
| Allegion Plc equity (ALLE) | 0.0 | $113k | 2.0k | 55.42 | |
| Diamond Offshore Drilling | 0.0 | $53k | 1.4k | 37.04 | |
| Genworth Financial (GNW) | 0.0 | $90k | 11k | 8.51 | |
| Avon Products | 0.0 | $87k | 9.3k | 9.40 | |
| Newfield Exploration | 0.0 | $79k | 2.9k | 27.03 | |
| Patterson Companies (PDCO) | 0.0 | $88k | 1.8k | 48.27 | |
| First Solar (FSLR) | 0.0 | $71k | 1.6k | 44.35 | |
| GameStop (GME) | 0.0 | $78k | 2.3k | 33.75 | |
| Denbury Resources | 0.0 | $61k | 7.5k | 8.12 | |
| Urban Outfitters (URBN) | 0.0 | $75k | 2.1k | 35.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $80k | 2.3k | 34.56 | |
| Nabors Industries | 0.0 | $80k | 6.2k | 12.98 | |
| QEP Resources | 0.0 | $71k | 3.5k | 20.11 | |
| Noble Corp Plc equity | 0.0 | $89k | 5.4k | 16.59 |
