PartnerRe Asset Management Corporation

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