PartnerRe Asset Management Corporation

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