PartnerRe Asset Management as of March 31, 2015
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 517 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.2 | $73M | 1.8M | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $54M | 263k | 206.43 | |
| Kinder Morgan (KMI) | 5.2 | $31M | 745k | 42.06 | |
| Apple (AAPL) | 2.6 | $15M | 123k | 124.43 | |
| Spectra Energy Partners | 1.4 | $8.7M | 168k | 51.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.6M | 89k | 85.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.1M | 174k | 40.65 | |
| Buckeye Partners | 1.1 | $6.7M | 89k | 75.52 | |
| Macquarie Infrastructure Company | 1.0 | $6.1M | 74k | 82.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 59k | 100.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 39k | 144.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 99k | 54.40 | |
| General Electric Company | 0.9 | $5.3M | 213k | 24.81 | |
| Starwood Property Trust (STWD) | 0.8 | $4.9M | 202k | 24.30 | |
| Williams Partners | 0.8 | $4.9M | 101k | 49.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 79k | 60.58 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 57k | 81.94 | |
| Pfizer (PFE) | 0.8 | $4.5M | 130k | 34.79 | |
| Verizon Communications (VZ) | 0.7 | $4.3M | 88k | 48.63 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.3M | 249k | 17.17 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 40k | 104.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.2M | 126k | 32.93 | |
| Facebook Inc cl a (META) | 0.6 | $3.7M | 45k | 82.22 | |
| At&t (T) | 0.6 | $3.6M | 110k | 32.65 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.6M | 74k | 48.76 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 33k | 104.90 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 60k | 57.47 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 223k | 15.39 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 83k | 40.55 | |
| 0.6 | $3.4M | 6.1k | 554.77 | ||
| Magellan Midstream Partners | 0.6 | $3.4M | 44k | 76.71 | |
| Citigroup (C) | 0.6 | $3.3M | 64k | 51.53 | |
| Google Inc Class C | 0.6 | $3.3M | 6.1k | 548.06 | |
| Home Depot (HD) | 0.5 | $3.2M | 28k | 113.61 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 100k | 31.27 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 20k | 160.51 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 32k | 98.14 | |
| Boardwalk Pipeline Partners | 0.5 | $3.1M | 194k | 16.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 54k | 56.47 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 108k | 27.53 | |
| Pepsi (PEP) | 0.5 | $3.0M | 31k | 95.62 | |
| Amazon (AMZN) | 0.5 | $3.0M | 8.1k | 372.12 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 68k | 43.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 34k | 82.24 | |
| Visa (V) | 0.5 | $2.7M | 41k | 65.40 | |
| Amgen (AMGN) | 0.4 | $2.6M | 16k | 159.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 24k | 103.23 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 33k | 75.33 | |
| Actavis | 0.4 | $2.5M | 8.3k | 297.59 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 20k | 118.28 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 35k | 69.33 | |
| Medtronic (MDT) | 0.4 | $2.4M | 30k | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 35k | 64.49 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 27k | 83.46 | |
| 3M Company (MMM) | 0.4 | $2.2M | 13k | 164.93 | |
| Boeing Company (BA) | 0.3 | $2.1M | 14k | 150.08 | |
| Altria (MO) | 0.3 | $2.1M | 42k | 50.02 | |
| Biogen Idec (BIIB) | 0.3 | $2.1M | 5.0k | 422.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 19k | 108.29 | |
| United Technologies Corporation | 0.3 | $2.1M | 18k | 117.20 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 20k | 97.43 | |
| Celgene Corporation | 0.3 | $2.0M | 17k | 115.26 | |
| Colony Financial | 0.3 | $2.0M | 76k | 25.93 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 34k | 58.54 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 21k | 86.40 | |
| Honeywell International (HON) | 0.3 | $1.7M | 17k | 104.33 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 8.6k | 187.93 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 38k | 43.67 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 26k | 62.24 | |
| American International (AIG) | 0.3 | $1.6M | 29k | 54.78 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 21k | 74.37 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 19k | 84.65 | |
| Time Warner | 0.2 | $1.5M | 18k | 84.45 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 32k | 46.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 21k | 72.65 | |
| Nike (NKE) | 0.2 | $1.5M | 15k | 100.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 16k | 94.67 | |
| American Express Company (AXP) | 0.2 | $1.5M | 19k | 78.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 9.3k | 151.45 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 15k | 96.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 19k | 71.47 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 84k | 16.14 | |
| eBay (EBAY) | 0.2 | $1.3M | 23k | 57.69 | |
| priceline.com Incorporated | 0.2 | $1.3M | 1.1k | 1164.13 | |
| Express Scripts Holding | 0.2 | $1.3M | 15k | 86.75 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 39k | 33.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 69.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 22k | 57.20 | |
| Accenture (ACN) | 0.2 | $1.2M | 13k | 93.70 | |
| Intel Corp sdcv | 0.2 | $1.3M | 1.0M | 1.25 | |
| Simon Property (SPG) | 0.2 | $1.3M | 6.6k | 195.57 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 35k | 36.08 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 39k | 31.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 73.01 | |
| MetLife (MET) | 0.2 | $1.2M | 24k | 50.56 | |
| Crestwood Midstream Partners | 0.2 | $1.2M | 81k | 14.51 | |
| Monsanto Company | 0.2 | $1.2M | 10k | 112.51 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 33k | 35.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.4k | 134.29 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 4.9k | 226.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.7k | 202.89 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 76.78 | |
| Dow Chemical Company | 0.2 | $1.1M | 23k | 47.97 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 82.10 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 84.87 | |
| EMC Corporation | 0.2 | $1.1M | 42k | 25.57 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 91.65 | |
| General Motors Company (GM) | 0.2 | $1.1M | 29k | 37.51 | |
| Kraft Foods | 0.2 | $1.1M | 13k | 87.09 | |
| BlackRock (BLK) | 0.2 | $993k | 2.7k | 366.02 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 93.27 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 13k | 80.04 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 70.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $950k | 24k | 40.25 | |
| Nextera Energy (NEE) | 0.2 | $978k | 9.4k | 104.10 | |
| Time Warner Cable | 0.1 | $895k | 6.0k | 149.82 | |
| FedEx Corporation (FDX) | 0.1 | $924k | 5.6k | 165.53 | |
| Dominion Resources (D) | 0.1 | $881k | 12k | 70.84 | |
| Anadarko Petroleum Corporation | 0.1 | $889k | 11k | 82.82 | |
| Capital One Financial (COF) | 0.1 | $921k | 12k | 78.81 | |
| General Dynamics Corporation (GD) | 0.1 | $906k | 6.7k | 135.71 | |
| Phillips 66 (PSX) | 0.1 | $905k | 12k | 78.59 | |
| Directv | 0.1 | $907k | 11k | 85.14 | |
| Anthem (ELV) | 0.1 | $873k | 5.7k | 154.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $829k | 7.7k | 107.06 | |
| Automatic Data Processing (ADP) | 0.1 | $862k | 10k | 85.63 | |
| Emerson Electric (EMR) | 0.1 | $822k | 15k | 56.62 | |
| Southern Company (SO) | 0.1 | $854k | 19k | 44.30 | |
| Yahoo! | 0.1 | $820k | 18k | 44.46 | |
| salesforce (CRM) | 0.1 | $856k | 13k | 66.78 | |
| American Tower Reit (AMT) | 0.1 | $841k | 8.9k | 94.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $806k | 13k | 62.40 | |
| Ace Limited Cmn | 0.1 | $773k | 6.9k | 111.46 | |
| Baxter International (BAX) | 0.1 | $787k | 12k | 68.46 | |
| Kroger (KR) | 0.1 | $798k | 10k | 76.66 | |
| Aetna | 0.1 | $794k | 7.5k | 106.56 | |
| Halliburton Company (HAL) | 0.1 | $790k | 18k | 43.88 | |
| Prudential Financial (PRU) | 0.1 | $773k | 9.6k | 80.36 | |
| Delta Air Lines (DAL) | 0.1 | $785k | 18k | 44.95 | |
| American Airls (AAL) | 0.1 | $802k | 15k | 52.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $744k | 24k | 30.44 | |
| CSX Corporation (CSX) | 0.1 | $695k | 21k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $714k | 1.6k | 451.61 | |
| Travelers Companies (TRV) | 0.1 | $736k | 6.8k | 108.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $746k | 10k | 73.93 | |
| Johnson Controls | 0.1 | $702k | 14k | 50.41 | |
| Raytheon Company | 0.1 | $711k | 6.5k | 109.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $694k | 11k | 63.62 | |
| Yum! Brands (YUM) | 0.1 | $722k | 9.2k | 78.68 | |
| CIGNA Corporation | 0.1 | $709k | 5.5k | 129.47 | |
| General Mills (GIS) | 0.1 | $724k | 13k | 56.60 | |
| Praxair | 0.1 | $739k | 6.1k | 120.77 | |
| Williams Companies (WMB) | 0.1 | $721k | 14k | 50.56 | |
| Illinois Tool Works (ITW) | 0.1 | $718k | 7.4k | 97.08 | |
| Alexion Pharmaceuticals | 0.1 | $742k | 4.3k | 173.24 | |
| Avago Technologies | 0.1 | $690k | 5.4k | 126.93 | |
| Industries N shs - a - (LYB) | 0.1 | $737k | 8.4k | 87.83 | |
| Cme (CME) | 0.1 | $639k | 6.7k | 94.76 | |
| State Street Corporation (STT) | 0.1 | $642k | 8.7k | 73.50 | |
| Ecolab (ECL) | 0.1 | $653k | 5.7k | 114.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $637k | 13k | 47.40 | |
| Norfolk Southern (NSC) | 0.1 | $670k | 6.5k | 102.87 | |
| Cardinal Health (CAH) | 0.1 | $631k | 7.0k | 90.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $677k | 4.2k | 161.04 | |
| PPG Industries (PPG) | 0.1 | $650k | 2.9k | 225.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $635k | 4.4k | 143.54 | |
| Deere & Company (DE) | 0.1 | $631k | 7.2k | 87.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $640k | 11k | 56.07 | |
| Precision Castparts | 0.1 | $631k | 3.0k | 210.05 | |
| Southwest Airlines (LUV) | 0.1 | $634k | 14k | 44.27 | |
| Eaton (ETN) | 0.1 | $683k | 10k | 67.93 | |
| Corning Incorporated (GLW) | 0.1 | $611k | 27k | 22.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $604k | 5.1k | 117.92 | |
| CBS Corporation | 0.1 | $588k | 9.7k | 60.66 | |
| Public Storage (PSA) | 0.1 | $609k | 3.1k | 197.09 | |
| McGraw-Hill Companies | 0.1 | $598k | 5.8k | 103.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $595k | 9.3k | 63.99 | |
| Equity Residential (EQR) | 0.1 | $601k | 7.7k | 77.88 | |
| Health Care REIT | 0.1 | $573k | 7.4k | 77.39 | |
| Air Products & Chemicals (APD) | 0.1 | $620k | 4.1k | 151.37 | |
| Allstate Corporation (ALL) | 0.1 | $628k | 8.8k | 71.18 | |
| Baker Hughes Incorporated | 0.1 | $586k | 9.2k | 63.59 | |
| BB&T Corporation | 0.1 | $595k | 15k | 38.96 | |
| Stryker Corporation (SYK) | 0.1 | $585k | 6.3k | 92.29 | |
| American Electric Power Company (AEP) | 0.1 | $584k | 10k | 56.29 | |
| Exelon Corporation (EXC) | 0.1 | $612k | 18k | 33.59 | |
| Applied Materials (AMAT) | 0.1 | $587k | 26k | 22.55 | |
| Micron Technology (MU) | 0.1 | $619k | 23k | 27.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $616k | 8.6k | 71.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $592k | 5.8k | 102.33 | |
| Aon | 0.1 | $571k | 5.9k | 96.16 | |
| Crown Castle Intl (CCI) | 0.1 | $584k | 7.1k | 82.57 | |
| Discover Financial Services (DFS) | 0.1 | $534k | 9.5k | 56.35 | |
| Via | 0.1 | $528k | 7.7k | 68.24 | |
| Spectra Energy | 0.1 | $514k | 14k | 36.15 | |
| V.F. Corporation (VFC) | 0.1 | $546k | 7.3k | 75.27 | |
| PG&E Corporation (PCG) | 0.1 | $537k | 10k | 53.07 | |
| Sempra Energy (SRE) | 0.1 | $537k | 4.9k | 109.08 | |
| Pioneer Natural Resources | 0.1 | $518k | 3.2k | 163.36 | |
| Netflix (NFLX) | 0.1 | $535k | 1.3k | 416.99 | |
| Ventas (VTR) | 0.1 | $512k | 7.0k | 73.05 | |
| Humana (HUM) | 0.1 | $564k | 3.2k | 177.92 | |
| Intuit (INTU) | 0.1 | $568k | 5.9k | 96.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $554k | 2.4k | 233.46 | |
| Chubb Corporation | 0.1 | $494k | 4.9k | 101.00 | |
| Ameriprise Financial (AMP) | 0.1 | $506k | 3.9k | 130.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $456k | 11k | 41.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $494k | 8.2k | 60.32 | |
| Waste Management (WM) | 0.1 | $492k | 9.1k | 54.24 | |
| Apache Corporation | 0.1 | $482k | 8.0k | 60.37 | |
| Carnival Corporation (CCL) | 0.1 | $457k | 9.5k | 47.88 | |
| Cerner Corporation | 0.1 | $474k | 6.5k | 73.24 | |
| Cummins (CMI) | 0.1 | $495k | 3.6k | 138.73 | |
| Reynolds American | 0.1 | $450k | 6.5k | 68.92 | |
| SYSCO Corporation (SYY) | 0.1 | $474k | 13k | 37.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $486k | 1.7k | 284.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $500k | 28k | 17.74 | |
| Ross Stores (ROST) | 0.1 | $462k | 4.4k | 105.36 | |
| International Paper Company (IP) | 0.1 | $497k | 9.0k | 55.47 | |
| AmerisourceBergen (COR) | 0.1 | $503k | 4.4k | 113.67 | |
| Macy's (M) | 0.1 | $468k | 7.2k | 64.86 | |
| AutoZone (AZO) | 0.1 | $465k | 682.00 | 681.82 | |
| AvalonBay Communities (AVB) | 0.1 | $490k | 2.8k | 174.32 | |
| PPL Corporation (PPL) | 0.1 | $476k | 14k | 33.68 | |
| Public Service Enterprise (PEG) | 0.1 | $450k | 11k | 41.96 | |
| Paccar (PCAR) | 0.1 | $474k | 7.5k | 63.11 | |
| Lorillard | 0.1 | $498k | 7.6k | 65.29 | |
| Broadcom Corporation | 0.1 | $500k | 12k | 43.29 | |
| Boston Properties (BXP) | 0.1 | $458k | 3.3k | 140.45 | |
| Dollar General (DG) | 0.1 | $485k | 6.4k | 75.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $467k | 2.2k | 216.20 | |
| Hca Holdings (HCA) | 0.1 | $469k | 6.2k | 75.18 | |
| Prologis (PLD) | 0.1 | $473k | 11k | 43.59 | |
| Delphi Automotive | 0.1 | $490k | 6.2k | 79.67 | |
| L Brands | 0.1 | $491k | 5.2k | 94.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $491k | 11k | 46.28 | |
| Perrigo Company (PRGO) | 0.1 | $496k | 3.0k | 165.44 | |
| Mylan Nv | 0.1 | $469k | 7.9k | 59.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $411k | 6.0k | 68.01 | |
| Moody's Corporation (MCO) | 0.1 | $391k | 3.8k | 103.80 | |
| Franklin Resources (BEN) | 0.1 | $426k | 8.3k | 51.33 | |
| Noble Energy | 0.1 | $401k | 8.2k | 48.94 | |
| T. Rowe Price (TROW) | 0.1 | $447k | 5.5k | 80.92 | |
| Western Digital (WDC) | 0.1 | $419k | 4.6k | 91.07 | |
| Analog Devices (ADI) | 0.1 | $416k | 6.6k | 63.01 | |
| National-Oilwell Var | 0.1 | $434k | 8.7k | 49.97 | |
| CenturyLink | 0.1 | $415k | 12k | 34.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $390k | 772.00 | 505.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $418k | 22k | 18.97 | |
| Whole Foods Market | 0.1 | $399k | 7.7k | 52.08 | |
| Omni (OMC) | 0.1 | $408k | 5.2k | 78.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $416k | 3.7k | 111.89 | |
| Fiserv (FI) | 0.1 | $402k | 5.1k | 79.49 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $394k | 1.3k | 296.02 | |
| Constellation Brands (STZ) | 0.1 | $415k | 3.6k | 116.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 3.6k | 117.55 | |
| Estee Lauder Companies (EL) | 0.1 | $393k | 4.7k | 83.16 | |
| Mead Johnson Nutrition | 0.1 | $433k | 4.3k | 100.63 | |
| Edison International (EIX) | 0.1 | $431k | 6.9k | 62.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $429k | 660.00 | 650.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $397k | 4.0k | 98.19 | |
| St. Jude Medical | 0.1 | $390k | 6.0k | 65.44 | |
| HCP | 0.1 | $423k | 9.8k | 43.25 | |
| General Growth Properties | 0.1 | $393k | 13k | 29.52 | |
| Monster Beverage | 0.1 | $429k | 3.1k | 138.48 | |
| Hartford Financial Services (HIG) | 0.1 | $373k | 8.9k | 41.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $357k | 2.8k | 126.87 | |
| Consolidated Edison (ED) | 0.1 | $379k | 6.2k | 61.08 | |
| Kohl's Corporation (KSS) | 0.1 | $337k | 4.3k | 78.34 | |
| Paychex (PAYX) | 0.1 | $344k | 6.9k | 49.68 | |
| Electronic Arts (EA) | 0.1 | $387k | 6.6k | 58.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $335k | 1.7k | 202.05 | |
| Alcoa | 0.1 | $335k | 26k | 12.94 | |
| Hess (HES) | 0.1 | $349k | 5.1k | 67.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 3.0k | 118.62 | |
| Sigma-Aldrich Corporation | 0.1 | $351k | 2.5k | 138.41 | |
| Symantec Corporation | 0.1 | $338k | 15k | 23.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $369k | 11k | 33.17 | |
| Marriott International (MAR) | 0.1 | $353k | 4.4k | 80.34 | |
| Kellogg Company (K) | 0.1 | $354k | 5.4k | 65.95 | |
| Dollar Tree (DLTR) | 0.1 | $355k | 4.4k | 81.05 | |
| ConAgra Foods (CAG) | 0.1 | $331k | 9.0k | 36.58 | |
| Xcel Energy (XEL) | 0.1 | $373k | 11k | 34.79 | |
| Roper Industries (ROP) | 0.1 | $367k | 2.1k | 172.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $373k | 14k | 26.08 | |
| Amphenol Corporation (APH) | 0.1 | $388k | 6.6k | 58.87 | |
| Invesco (IVZ) | 0.1 | $361k | 9.1k | 39.70 | |
| Seagate Technology Com Stk | 0.1 | $363k | 7.0k | 52.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 5.6k | 68.11 | |
| Rockwell Automation (ROK) | 0.1 | $335k | 2.9k | 115.84 | |
| Endo International | 0.1 | $337k | 3.8k | 89.60 | |
| Tyco International | 0.1 | $384k | 8.9k | 43.09 | |
| Eversource Energy (ES) | 0.1 | $339k | 6.7k | 50.51 | |
| Progressive Corporation (PGR) | 0.1 | $309k | 11k | 27.21 | |
| Principal Financial (PFG) | 0.1 | $299k | 5.8k | 51.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $312k | 5.4k | 57.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $324k | 4.7k | 69.68 | |
| Hospira | 0.1 | $319k | 3.6k | 87.83 | |
| FirstEnergy (FE) | 0.1 | $313k | 8.9k | 35.07 | |
| Autodesk (ADSK) | 0.1 | $282k | 4.8k | 58.71 | |
| Bed Bath & Beyond | 0.1 | $303k | 3.9k | 76.81 | |
| CarMax (KMX) | 0.1 | $307k | 4.5k | 68.99 | |
| Edwards Lifesciences (EW) | 0.1 | $325k | 2.3k | 142.67 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 3.3k | 93.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $324k | 16k | 20.19 | |
| Nucor Corporation (NUE) | 0.1 | $321k | 6.8k | 47.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $286k | 3.5k | 81.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $318k | 3.3k | 95.32 | |
| W.W. Grainger (GWW) | 0.1 | $305k | 1.3k | 236.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $298k | 3.3k | 90.25 | |
| Harley-Davidson (HOG) | 0.1 | $272k | 4.5k | 60.69 | |
| Hanesbrands (HBI) | 0.1 | $285k | 8.5k | 33.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $270k | 2.1k | 126.29 | |
| DaVita (DVA) | 0.1 | $298k | 3.7k | 81.40 | |
| Rockwell Collins | 0.1 | $273k | 2.8k | 96.43 | |
| Red Hat | 0.1 | $294k | 3.9k | 75.66 | |
| NiSource (NI) | 0.1 | $297k | 6.7k | 44.18 | |
| Xerox Corporation | 0.1 | $285k | 22k | 12.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 7.1k | 41.53 | |
| Clorox Company (CLX) | 0.1 | $304k | 2.8k | 110.30 | |
| Fifth Third Ban (FITB) | 0.1 | $325k | 17k | 18.83 | |
| Hershey Company (HSY) | 0.1 | $318k | 3.2k | 100.89 | |
| Dr Pepper Snapple | 0.1 | $321k | 4.1k | 78.52 | |
| Entergy Corporation (ETR) | 0.1 | $298k | 3.8k | 77.52 | |
| Under Armour (UAA) | 0.1 | $287k | 3.6k | 80.85 | |
| CF Industries Holdings (CF) | 0.1 | $288k | 1.0k | 283.74 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $304k | 3.6k | 83.56 | |
| Altera Corporation | 0.1 | $274k | 6.4k | 42.98 | |
| DTE Energy Company (DTE) | 0.1 | $304k | 3.8k | 80.66 | |
| Essex Property Trust (ESS) | 0.1 | $313k | 1.4k | 229.81 | |
| BorgWarner (BWA) | 0.1 | $290k | 4.8k | 60.44 | |
| SanDisk Corporation | 0.1 | $287k | 4.5k | 63.59 | |
| Motorola Solutions (MSI) | 0.1 | $270k | 4.1k | 66.60 | |
| Nielsen Holdings Nv | 0.1 | $298k | 6.7k | 44.57 | |
| Mosaic (MOS) | 0.1 | $303k | 6.6k | 45.99 | |
| Level 3 Communications | 0.1 | $327k | 6.1k | 53.82 | |
| Michael Kors Holdings | 0.1 | $280k | 4.3k | 65.84 | |
| Mallinckrodt Pub | 0.1 | $314k | 2.5k | 126.82 | |
| Keurig Green Mtn | 0.1 | $289k | 2.6k | 111.67 | |
| Equinix (EQIX) | 0.1 | $279k | 1.2k | 233.08 | |
| Loews Corporation (L) | 0.0 | $258k | 6.3k | 40.79 | |
| Western Union Company (WU) | 0.0 | $230k | 11k | 20.82 | |
| Affiliated Managers (AMG) | 0.0 | $248k | 1.2k | 214.35 | |
| Equifax (EFX) | 0.0 | $235k | 2.5k | 92.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $259k | 8.8k | 29.59 | |
| Republic Services (RSG) | 0.0 | $215k | 5.3k | 40.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 2.9k | 84.97 | |
| Ameren Corporation (AEE) | 0.0 | $217k | 5.1k | 42.21 | |
| Citrix Systems | 0.0 | $216k | 3.4k | 63.79 | |
| Coach | 0.0 | $243k | 5.9k | 41.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 11k | 20.93 | |
| NetApp (NTAP) | 0.0 | $234k | 6.6k | 35.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $229k | 11k | 21.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $253k | 3.4k | 74.54 | |
| Best Buy (BBY) | 0.0 | $230k | 6.1k | 37.75 | |
| Nordstrom (JWN) | 0.0 | $241k | 3.0k | 80.39 | |
| C.R. Bard | 0.0 | $267k | 1.6k | 167.40 | |
| Tiffany & Co. | 0.0 | $211k | 2.4k | 88.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $236k | 2.8k | 84.14 | |
| Akamai Technologies (AKAM) | 0.0 | $269k | 3.8k | 70.96 | |
| Pall Corporation | 0.0 | $228k | 2.3k | 100.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $224k | 5.7k | 39.00 | |
| Regions Financial Corporation (RF) | 0.0 | $269k | 29k | 9.45 | |
| Xilinx | 0.0 | $234k | 5.5k | 42.25 | |
| Mohawk Industries (MHK) | 0.0 | $245k | 1.3k | 185.61 | |
| Universal Health Services (UHS) | 0.0 | $228k | 1.9k | 117.59 | |
| Tyson Foods (TSN) | 0.0 | $237k | 6.2k | 38.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 3.2k | 69.24 | |
| Waters Corporation (WAT) | 0.0 | $221k | 1.8k | 124.58 | |
| Wisconsin Energy Corporation | 0.0 | $238k | 4.8k | 49.55 | |
| Gap (GAP) | 0.0 | $243k | 5.6k | 43.25 | |
| Ca | 0.0 | $220k | 6.8k | 32.57 | |
| Linear Technology Corporation | 0.0 | $238k | 5.1k | 46.85 | |
| Staples | 0.0 | $221k | 14k | 16.29 | |
| Stericycle (SRCL) | 0.0 | $254k | 1.8k | 140.41 | |
| Henry Schein (HSIC) | 0.0 | $248k | 1.8k | 139.64 | |
| SL Green Realty | 0.0 | $268k | 2.1k | 128.23 | |
| Dover Corporation (DOV) | 0.0 | $239k | 3.5k | 69.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $228k | 3.1k | 73.19 | |
| Fastenal Company (FAST) | 0.0 | $239k | 5.8k | 41.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $251k | 2.2k | 115.77 | |
| Wynn Resorts (WYNN) | 0.0 | $217k | 1.7k | 125.80 | |
| Tesoro Corporation | 0.0 | $242k | 2.6k | 91.46 | |
| Wyndham Worldwide Corporation | 0.0 | $231k | 2.6k | 90.45 | |
| Key (KEY) | 0.0 | $257k | 18k | 14.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $238k | 3.4k | 70.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 3.1k | 77.00 | |
| L-3 Communications Holdings | 0.0 | $220k | 1.7k | 125.79 | |
| Textron (TXT) | 0.0 | $261k | 5.9k | 44.40 | |
| Cimarex Energy | 0.0 | $214k | 1.9k | 115.18 | |
| Kansas City Southern | 0.0 | $240k | 2.4k | 102.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 2.7k | 77.26 | |
| Ametek (AME) | 0.0 | $268k | 5.1k | 52.47 | |
| EQT Corporation (EQT) | 0.0 | $267k | 3.2k | 82.74 | |
| Macerich Company (MAC) | 0.0 | $253k | 3.0k | 84.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $235k | 8.8k | 26.82 | |
| Oneok (OKE) | 0.0 | $214k | 4.4k | 48.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $229k | 5.9k | 38.64 | |
| Pentair cs (PNR) | 0.0 | $243k | 3.9k | 62.87 | |
| E TRADE Financial Corporation | 0.0 | $175k | 6.1k | 28.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 17k | 11.07 | |
| Hasbro (HAS) | 0.0 | $150k | 2.4k | 63.29 | |
| NRG Energy (NRG) | 0.0 | $180k | 7.2k | 25.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $205k | 5.9k | 34.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $196k | 4.1k | 48.24 | |
| Range Resources (RRC) | 0.0 | $183k | 3.5k | 52.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $184k | 1.3k | 139.61 | |
| AES Corporation (AES) | 0.0 | $176k | 14k | 12.85 | |
| Lennar Corporation (LEN) | 0.0 | $197k | 3.8k | 51.80 | |
| Pulte (PHM) | 0.0 | $156k | 7.0k | 22.22 | |
| DENTSPLY International | 0.0 | $151k | 3.0k | 50.77 | |
| FMC Technologies | 0.0 | $181k | 4.9k | 36.91 | |
| Family Dollar Stores | 0.0 | $162k | 2.0k | 79.18 | |
| H&R Block (HRB) | 0.0 | $187k | 5.8k | 32.06 | |
| Mattel (MAT) | 0.0 | $164k | 7.2k | 22.88 | |
| MeadWestva | 0.0 | $177k | 3.6k | 49.85 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 4.3k | 48.83 | |
| Sealed Air (SEE) | 0.0 | $203k | 4.5k | 45.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $182k | 1.2k | 147.01 | |
| Airgas | 0.0 | $152k | 1.4k | 106.15 | |
| Harris Corporation | 0.0 | $175k | 2.2k | 78.58 | |
| Comerica Incorporated (CMA) | 0.0 | $171k | 3.8k | 45.25 | |
| Darden Restaurants (DRI) | 0.0 | $182k | 2.6k | 69.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $202k | 1.7k | 117.17 | |
| United Rentals (URI) | 0.0 | $186k | 2.0k | 90.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $167k | 3.1k | 53.29 | |
| Masco Corporation (MAS) | 0.0 | $198k | 7.4k | 26.74 | |
| Unum (UNM) | 0.0 | $180k | 5.3k | 33.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $193k | 8.7k | 22.09 | |
| Campbell Soup Company (CPB) | 0.0 | $175k | 3.8k | 46.48 | |
| Helmerich & Payne (HP) | 0.0 | $157k | 2.3k | 68.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $155k | 5.7k | 27.14 | |
| Plum Creek Timber | 0.0 | $163k | 3.7k | 43.51 | |
| Computer Sciences Corporation | 0.0 | $195k | 3.0k | 65.17 | |
| Fluor Corporation (FLR) | 0.0 | $179k | 3.1k | 57.24 | |
| Harman International Industries | 0.0 | $195k | 1.5k | 133.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $166k | 3.6k | 46.72 | |
| Cintas Corporation (CTAS) | 0.0 | $169k | 2.1k | 81.72 | |
| Gannett | 0.0 | $178k | 4.8k | 37.01 | |
| D.R. Horton (DHI) | 0.0 | $201k | 7.1k | 28.45 | |
| Discovery Communications | 0.0 | $169k | 5.7k | 29.51 | |
| Frontier Communications | 0.0 | $150k | 21k | 7.06 | |
| Chesapeake Energy Corporation | 0.0 | $155k | 11k | 14.14 | |
| Robert Half International (RHI) | 0.0 | $173k | 2.9k | 60.43 | |
| Varian Medical Systems | 0.0 | $200k | 2.1k | 93.94 | |
| Southwestern Energy Company | 0.0 | $189k | 8.1k | 23.20 | |
| Juniper Networks (JNPR) | 0.0 | $173k | 7.7k | 22.54 | |
| CenterPoint Energy (CNP) | 0.0 | $186k | 9.1k | 20.43 | |
| FMC Corporation (FMC) | 0.0 | $162k | 2.8k | 57.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $163k | 2.9k | 56.95 | |
| SCANA Corporation | 0.0 | $167k | 3.0k | 55.01 | |
| Flowserve Corporation (FLS) | 0.0 | $161k | 2.9k | 56.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 3.4k | 58.33 | |
| F5 Networks (FFIV) | 0.0 | $176k | 1.5k | 115.18 | |
| Cameron International Corporation | 0.0 | $185k | 4.1k | 45.08 | |
| Ball Corporation (BALL) | 0.0 | $206k | 2.9k | 70.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $150k | 2.4k | 63.78 | |
| Xl Group | 0.0 | $199k | 5.4k | 36.80 | |
| Coca-cola Enterprises | 0.0 | $203k | 4.6k | 44.16 | |
| Pvh Corporation (PVH) | 0.0 | $187k | 1.8k | 106.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $170k | 1.3k | 131.89 | |
| Expedia (EXPE) | 0.0 | $198k | 2.1k | 94.20 | |
| Tripadvisor (TRIP) | 0.0 | $197k | 2.4k | 82.98 | |
| Adt | 0.0 | $151k | 3.6k | 41.64 | |
| News (NWSA) | 0.0 | $169k | 11k | 15.97 | |
| Navient Corporation equity (NAVI) | 0.0 | $173k | 8.5k | 20.34 | |
| Leucadia National | 0.0 | $149k | 6.7k | 22.30 | |
| Assurant (AIZ) | 0.0 | $90k | 1.5k | 61.69 | |
| Total System Services | 0.0 | $133k | 3.5k | 38.12 | |
| Legg Mason | 0.0 | $116k | 2.1k | 55.24 | |
| People's United Financial | 0.0 | $99k | 6.5k | 15.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $127k | 2.5k | 50.80 | |
| AutoNation (AN) | 0.0 | $102k | 1.6k | 64.15 | |
| AGL Resources | 0.0 | $126k | 2.5k | 49.47 | |
| Hudson City Ban | 0.0 | $107k | 10k | 10.49 | |
| Leggett & Platt (LEG) | 0.0 | $135k | 2.9k | 46.06 | |
| Pitney Bowes (PBI) | 0.0 | $100k | 4.3k | 23.36 | |
| Ryder System (R) | 0.0 | $107k | 1.1k | 94.69 | |
| Teradata Corporation (TDC) | 0.0 | $136k | 3.1k | 44.23 | |
| Dun & Bradstreet Corporation | 0.0 | $98k | 765.00 | 128.10 | |
| Transocean (RIG) | 0.0 | $106k | 7.2k | 14.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $103k | 1.9k | 53.09 | |
| Verisign (VRSN) | 0.0 | $149k | 2.2k | 66.85 | |
| Apartment Investment and Management | 0.0 | $130k | 3.3k | 39.26 | |
| TECO Energy | 0.0 | $97k | 5.0k | 19.41 | |
| Newfield Exploration | 0.0 | $120k | 3.4k | 35.22 | |
| PerkinElmer (RVTY) | 0.0 | $123k | 2.4k | 51.12 | |
| Torchmark Corporation | 0.0 | $148k | 2.7k | 54.96 | |
| Jacobs Engineering | 0.0 | $123k | 2.7k | 45.25 | |
| FLIR Systems | 0.0 | $93k | 3.0k | 31.40 | |
| Discovery Communications | 0.0 | $97k | 3.2k | 30.68 | |
| First Solar (FSLR) | 0.0 | $96k | 1.6k | 59.96 | |
| Quanta Services (PWR) | 0.0 | $128k | 4.5k | 28.57 | |
| CONSOL Energy | 0.0 | $137k | 4.9k | 27.95 | |
| Zions Bancorporation (ZION) | 0.0 | $117k | 4.3k | 27.07 | |
| Pepco Holdings | 0.0 | $144k | 5.4k | 26.84 | |
| Urban Outfitters (URBN) | 0.0 | $97k | 2.1k | 45.52 | |
| Integrys Energy | 0.0 | $123k | 1.7k | 72.23 | |
| Scripps Networks Interactive | 0.0 | $142k | 2.1k | 68.80 | |
| Garmin (GRMN) | 0.0 | $122k | 2.6k | 47.54 | |
| Xylem (XYL) | 0.0 | $136k | 3.9k | 35.11 | |
| Ensco Plc Shs Class A | 0.0 | $105k | 5.0k | 21.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $104k | 2.1k | 49.69 | |
| Windstream Hldgs | 0.0 | $94k | 13k | 7.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $125k | 2.0k | 61.30 | |
| Iron Mountain (IRM) | 0.0 | $145k | 4.0k | 36.51 | |
| Diamond Offshore Drilling | 0.0 | $38k | 1.4k | 26.55 | |
| Joy Global | 0.0 | $81k | 2.1k | 39.26 | |
| Genworth Financial (GNW) | 0.0 | $77k | 11k | 7.32 | |
| Patterson Companies (PDCO) | 0.0 | $89k | 1.8k | 48.82 | |
| Cablevision Systems Corporation | 0.0 | $85k | 4.7k | 18.23 | |
| Owens-Illinois | 0.0 | $81k | 3.5k | 23.28 | |
| GameStop (GME) | 0.0 | $88k | 2.3k | 38.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $69k | 2.3k | 29.81 | |
| QEP Resources | 0.0 | $71k | 3.4k | 20.75 | |
| Fossil (FOSL) | 0.0 | $79k | 957.00 | 82.55 | |
| Noble Corp Plc equity | 0.0 | $73k | 5.1k | 14.24 |
