PartnerRe Asset Management as of June 30, 2015
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 521 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.8 | $73M | 1.8M | 40.88 | |
| Kinder Morgan (KMI) | 5.4 | $29M | 744k | 38.39 | |
| Kraft Foods | 3.8 | $20M | 235k | 85.14 | |
| Apple (AAPL) | 2.5 | $13M | 104k | 125.42 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $9.8M | 44k | 224.67 | |
| Equity Commonwealth (EQC) | 1.8 | $9.6M | 373k | 25.67 | |
| Howard Hughes | 1.5 | $7.9M | 55k | 143.55 | |
| Spectra Energy Partners | 1.5 | $7.8M | 170k | 46.10 | |
| Buckeye Partners | 1.2 | $6.6M | 90k | 73.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.5M | 146k | 44.15 | |
| Macquarie Infrastructure Company | 1.2 | $6.4M | 77k | 82.63 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.3M | 31k | 205.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 76k | 83.21 | |
| Williams Partners | 0.9 | $4.9M | 102k | 48.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 50k | 97.46 | |
| General Electric Company | 0.9 | $4.8M | 182k | 26.57 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 85k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 67k | 67.76 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 33k | 136.11 | |
| Starwood Property Trust (STWD) | 0.8 | $4.4M | 205k | 21.57 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.1M | 252k | 16.46 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 49k | 78.24 | |
| Pfizer (PFE) | 0.7 | $3.7M | 111k | 33.53 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 74k | 46.61 | |
| At&t (T) | 0.6 | $3.3M | 94k | 35.52 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 34k | 96.48 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 190k | 17.02 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 28k | 114.13 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 38k | 85.77 | |
| Magellan Midstream Partners | 0.6 | $3.2M | 44k | 73.38 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 27k | 117.08 | |
| Citigroup (C) | 0.6 | $3.0M | 55k | 55.23 | |
| Amazon (AMZN) | 0.6 | $3.0M | 6.9k | 434.04 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 51k | 56.92 | |
| Boardwalk Pipeline Partners | 0.5 | $2.9M | 196k | 14.52 | |
| 0.5 | $2.8M | 5.2k | 540.04 | ||
| Coca-Cola Company (KO) | 0.5 | $2.8M | 71k | 39.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 45k | 60.15 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 17k | 162.68 | |
| Google Inc Class C | 0.5 | $2.7M | 5.2k | 520.54 | |
| Home Depot (HD) | 0.5 | $2.6M | 24k | 111.15 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 86k | 30.41 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 92k | 27.46 | |
| Pepsi (PEP) | 0.5 | $2.5M | 27k | 93.35 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $2.4M | 81k | 30.03 | |
| Visa (V) | 0.4 | $2.3M | 35k | 67.16 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 58k | 40.31 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 28k | 80.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 20k | 104.90 | |
| Amgen (AMGN) | 0.4 | $2.1M | 14k | 153.49 | |
| Allergan | 0.4 | $2.2M | 7.1k | 303.43 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 17k | 122.02 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 31k | 67.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 29k | 70.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 30k | 66.55 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 23k | 86.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 63k | 29.89 | |
| Medtronic (MDT) | 0.4 | $1.9M | 26k | 74.08 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 29k | 62.65 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 154.30 | |
| Altria (MO) | 0.3 | $1.7M | 36k | 48.90 | |
| Colony Financial | 0.3 | $1.7M | 77k | 22.66 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 4.2k | 403.86 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 18k | 93.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 95.07 | |
| United Technologies Corporation | 0.3 | $1.7M | 15k | 110.94 | |
| Celgene Corporation | 0.3 | $1.7M | 14k | 115.73 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 138.76 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.6M | 37k | 43.56 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 7.3k | 208.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 83.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 16k | 95.35 | |
| American International (AIG) | 0.3 | $1.5M | 24k | 61.82 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 101.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 27k | 53.61 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 32k | 43.41 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 22k | 61.43 | |
| Nike (NKE) | 0.3 | $1.4M | 13k | 108.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 27k | 49.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 84.44 | |
| Time Warner | 0.2 | $1.3M | 15k | 87.41 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 77.69 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 13k | 96.93 | |
| eBay (EBAY) | 0.2 | $1.2M | 20k | 60.24 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 29k | 41.15 | |
| Express Scripts Holding | 0.2 | $1.2M | 13k | 88.97 | |
| Accenture (ACN) | 0.2 | $1.1M | 11k | 96.80 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 17k | 66.96 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 55.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.9k | 135.03 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 28k | 38.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 63.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 14k | 77.77 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 72k | 15.01 | |
| priceline.com Incorporated | 0.2 | $1.1M | 936.00 | 1151.71 | |
| Twenty-first Century Fox | 0.2 | $1.0M | 32k | 32.54 | |
| Dow Chemical Company | 0.2 | $1.0M | 20k | 51.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 15k | 65.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $933k | 7.2k | 129.76 | |
| McKesson Corporation (MCK) | 0.2 | $940k | 4.2k | 224.72 | |
| Hewlett-Packard Company | 0.2 | $979k | 33k | 30.00 | |
| Target Corporation (TGT) | 0.2 | $941k | 12k | 81.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $968k | 19k | 51.51 | |
| Danaher Corporation (DHR) | 0.2 | $952k | 11k | 85.58 | |
| Simon Property (SPG) | 0.2 | $973k | 5.6k | 173.04 | |
| Time Warner Cable | 0.2 | $910k | 5.1k | 178.22 | |
| PNC Financial Services (PNC) | 0.2 | $895k | 9.4k | 95.61 | |
| Caterpillar (CAT) | 0.2 | $924k | 11k | 84.79 | |
| Monsanto Company | 0.2 | $917k | 8.6k | 106.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $898k | 4.8k | 185.81 | |
| EMC Corporation | 0.2 | $926k | 35k | 26.40 | |
| Duke Energy (DUK) | 0.2 | $882k | 13k | 70.61 | |
| Crestwood Midstream Partners | 0.2 | $916k | 82k | 11.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $850k | 20k | 41.96 | |
| Capital One Financial (COF) | 0.2 | $868k | 9.9k | 87.94 | |
| EOG Resources (EOG) | 0.2 | $868k | 9.9k | 87.54 | |
| Directv | 0.2 | $843k | 9.1k | 92.82 | |
| BlackRock | 0.1 | $794k | 2.3k | 346.12 | |
| FedEx Corporation (FDX) | 0.1 | $811k | 4.8k | 170.31 | |
| Aetna | 0.1 | $804k | 6.3k | 127.46 | |
| Nextera Energy (NEE) | 0.1 | $786k | 8.0k | 97.98 | |
| TJX Companies (TJX) | 0.1 | $813k | 12k | 66.15 | |
| General Dynamics Corporation (GD) | 0.1 | $799k | 5.6k | 141.64 | |
| General Motors Company (GM) | 0.1 | $813k | 24k | 33.34 | |
| Phillips 66 (PSX) | 0.1 | $789k | 9.8k | 80.54 | |
| Anthem (ELV) | 0.1 | $784k | 4.8k | 164.09 | |
| CIGNA Corporation | 0.1 | $753k | 4.6k | 162.04 | |
| Netflix (NFLX) | 0.1 | $719k | 1.1k | 656.62 | |
| salesforce (CRM) | 0.1 | $767k | 11k | 69.64 | |
| Alexion Pharmaceuticals | 0.1 | $731k | 4.0k | 180.76 | |
| Industries N shs - a - (LYB) | 0.1 | $735k | 7.1k | 103.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $674k | 11k | 61.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $682k | 21k | 32.66 | |
| Baxter International (BAX) | 0.1 | $687k | 9.8k | 69.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $695k | 1.4k | 510.28 | |
| Dominion Resources (D) | 0.1 | $717k | 11k | 66.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $696k | 6.6k | 105.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $695k | 8.6k | 80.96 | |
| Automatic Data Processing (ADP) | 0.1 | $680k | 8.5k | 80.18 | |
| Emerson Electric (EMR) | 0.1 | $669k | 12k | 55.42 | |
| Yum! Brands (YUM) | 0.1 | $704k | 7.8k | 90.13 | |
| Anadarko Petroleum Corporation | 0.1 | $716k | 9.2k | 78.04 | |
| Williams Companies (WMB) | 0.1 | $699k | 12k | 57.40 | |
| Southern Company (SO) | 0.1 | $687k | 16k | 41.87 | |
| Prudential Financial (PRU) | 0.1 | $716k | 8.2k | 87.50 | |
| American Tower Reit (AMT) | 0.1 | $713k | 7.6k | 93.30 | |
| Kroger (KR) | 0.1 | $642k | 8.9k | 72.50 | |
| Halliburton Company (HAL) | 0.1 | $662k | 15k | 43.07 | |
| Praxair | 0.1 | $623k | 5.2k | 119.62 | |
| Yahoo! | 0.1 | $619k | 16k | 39.26 | |
| Avago Technologies | 0.1 | $616k | 4.6k | 132.87 | |
| State Street Corporation (STT) | 0.1 | $573k | 7.4k | 77.06 | |
| Ace Limited Cmn | 0.1 | $600k | 5.9k | 101.71 | |
| CSX Corporation (CSX) | 0.1 | $583k | 18k | 32.67 | |
| PPG Industries (PPG) | 0.1 | $563k | 4.9k | 114.64 | |
| Reynolds American | 0.1 | $561k | 7.5k | 74.72 | |
| Johnson Controls | 0.1 | $586k | 12k | 49.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $575k | 9.2k | 62.59 | |
| Deere & Company (DE) | 0.1 | $585k | 6.0k | 97.00 | |
| General Mills (GIS) | 0.1 | $600k | 11k | 55.73 | |
| Illinois Tool Works (ITW) | 0.1 | $561k | 6.1k | 91.82 | |
| Delta Air Lines (DAL) | 0.1 | $609k | 15k | 41.05 | |
| Eaton (ETN) | 0.1 | $569k | 8.4k | 67.44 | |
| Cme (CME) | 0.1 | $533k | 5.7k | 93.08 | |
| Ecolab (ECL) | 0.1 | $547k | 4.8k | 112.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $544k | 4.4k | 123.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $540k | 11k | 48.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $555k | 3.5k | 158.57 | |
| Travelers Companies (TRV) | 0.1 | $556k | 5.8k | 96.58 | |
| Raytheon Company | 0.1 | $527k | 5.5k | 95.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $536k | 3.8k | 141.72 | |
| BB&T Corporation | 0.1 | $532k | 13k | 40.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $551k | 9.7k | 56.66 | |
| Stryker Corporation (SYK) | 0.1 | $516k | 5.4k | 95.56 | |
| Broadcom Corporation | 0.1 | $506k | 9.8k | 51.51 | |
| Humana (HUM) | 0.1 | $518k | 2.7k | 191.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $513k | 9.8k | 52.28 | |
| Aon | 0.1 | $507k | 5.1k | 99.63 | |
| Mylan Nv | 0.1 | $505k | 7.4k | 67.92 | |
| Discover Financial Services (DFS) | 0.1 | $461k | 8.0k | 57.68 | |
| Norfolk Southern (NSC) | 0.1 | $481k | 5.5k | 87.34 | |
| CBS Corporation | 0.1 | $454k | 8.2k | 55.51 | |
| Cardinal Health (CAH) | 0.1 | $500k | 6.0k | 83.67 | |
| Public Storage (PSA) | 0.1 | $484k | 2.6k | 184.38 | |
| McGraw-Hill Companies | 0.1 | $497k | 4.9k | 100.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $487k | 7.8k | 62.14 | |
| Equity Residential (EQR) | 0.1 | $461k | 6.6k | 70.11 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 3.5k | 136.92 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 7.4k | 64.83 | |
| Baker Hughes Incorporated | 0.1 | $484k | 7.9k | 61.64 | |
| American Electric Power Company (AEP) | 0.1 | $469k | 8.9k | 52.99 | |
| Exelon Corporation (EXC) | 0.1 | $489k | 16k | 31.43 | |
| Precision Castparts | 0.1 | $499k | 2.5k | 199.84 | |
| Intuit (INTU) | 0.1 | $501k | 5.0k | 100.70 | |
| Te Connectivity Ltd for | 0.1 | $472k | 7.3k | 64.27 | |
| Hca Holdings (HCA) | 0.1 | $475k | 5.2k | 90.67 | |
| American Airls (AAL) | 0.1 | $500k | 13k | 39.96 | |
| Perrigo Company (PRGO) | 0.1 | $488k | 2.6k | 184.71 | |
| Crown Castle Intl (CCI) | 0.1 | $490k | 6.1k | 80.38 | |
| Corning Incorporated (GLW) | 0.1 | $449k | 23k | 19.75 | |
| Ameriprise Financial (AMP) | 0.1 | $410k | 3.3k | 124.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $401k | 9.3k | 43.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $415k | 7.0k | 59.46 | |
| Via | 0.1 | $417k | 6.5k | 64.62 | |
| Carnival Corporation (CCL) | 0.1 | $402k | 8.1k | 49.34 | |
| V.F. Corporation (VFC) | 0.1 | $428k | 6.1k | 69.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $429k | 24k | 17.71 | |
| AmerisourceBergen (COR) | 0.1 | $401k | 3.8k | 106.37 | |
| Health Care REIT | 0.1 | $416k | 6.3k | 65.60 | |
| Macy's (M) | 0.1 | $410k | 6.1k | 67.47 | |
| PG&E Corporation (PCG) | 0.1 | $426k | 8.7k | 49.12 | |
| Sempra Energy (SRE) | 0.1 | $416k | 4.2k | 98.95 | |
| Applied Materials (AMAT) | 0.1 | $428k | 22k | 19.24 | |
| Paccar (PCAR) | 0.1 | $409k | 6.4k | 63.80 | |
| Southwest Airlines (LUV) | 0.1 | $399k | 12k | 33.05 | |
| Dollar General (DG) | 0.1 | $417k | 5.4k | 77.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $412k | 1.8k | 225.88 | |
| Delphi Automotive | 0.1 | $444k | 5.2k | 85.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $435k | 9.0k | 48.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $450k | 2.0k | 223.44 | |
| Chubb Corporation | 0.1 | $395k | 4.2k | 95.18 | |
| Moody's Corporation (MCO) | 0.1 | $347k | 3.2k | 107.97 | |
| Waste Management (WM) | 0.1 | $357k | 7.7k | 46.36 | |
| Apache Corporation | 0.1 | $393k | 6.8k | 57.69 | |
| Cerner Corporation | 0.1 | $382k | 5.5k | 69.07 | |
| Cummins (CMI) | 0.1 | $397k | 3.0k | 131.11 | |
| Spectra Energy | 0.1 | $395k | 12k | 32.57 | |
| SYSCO Corporation (SYY) | 0.1 | $387k | 11k | 36.08 | |
| T. Rowe Price (TROW) | 0.1 | $369k | 4.7k | 77.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $394k | 1.4k | 275.33 | |
| Ross Stores (ROST) | 0.1 | $363k | 7.5k | 48.57 | |
| Electronic Arts (EA) | 0.1 | $374k | 5.6k | 66.58 | |
| International Paper Company (IP) | 0.1 | $363k | 7.6k | 47.53 | |
| Analog Devices (ADI) | 0.1 | $364k | 5.7k | 64.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $350k | 19k | 18.63 | |
| AutoZone (AZO) | 0.1 | $387k | 580.00 | 667.24 | |
| AvalonBay Communities (AVB) | 0.1 | $382k | 2.4k | 159.97 | |
| Fiserv (FI) | 0.1 | $354k | 4.3k | 82.77 | |
| PPL Corporation (PPL) | 0.1 | $356k | 12k | 29.50 | |
| Public Service Enterprise (PEG) | 0.1 | $359k | 9.1k | 39.29 | |
| Pioneer Natural Resources | 0.1 | $373k | 2.7k | 138.51 | |
| Constellation Brands (STZ) | 0.1 | $355k | 3.1k | 116.01 | |
| Ventas (VTR) | 0.1 | $371k | 6.0k | 62.07 | |
| Micron Technology (MU) | 0.1 | $367k | 20k | 18.86 | |
| Estee Lauder Companies (EL) | 0.1 | $349k | 4.0k | 86.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $359k | 3.5k | 104.00 | |
| St. Jude Medical | 0.1 | $370k | 5.1k | 73.15 | |
| Prologis (PLD) | 0.1 | $351k | 9.5k | 37.08 | |
| L Brands | 0.1 | $380k | 4.4k | 85.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $362k | 2.7k | 134.17 | |
| Hartford Financial Services (HIG) | 0.1 | $315k | 7.6k | 41.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $317k | 5.1k | 61.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $303k | 4.0k | 76.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $300k | 2.4k | 124.90 | |
| Consolidated Edison (ED) | 0.1 | $306k | 5.3k | 57.84 | |
| Franklin Resources (BEN) | 0.1 | $345k | 7.0k | 48.98 | |
| Noble Energy | 0.1 | $299k | 7.0k | 42.75 | |
| Western Digital (WDC) | 0.1 | $307k | 3.9k | 78.30 | |
| National-Oilwell Var | 0.1 | $338k | 7.0k | 48.24 | |
| CenturyLink | 0.1 | $299k | 10k | 29.36 | |
| Hess (HES) | 0.1 | $295k | 4.4k | 66.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $323k | 666.00 | 484.98 | |
| Sigma-Aldrich Corporation | 0.1 | $300k | 2.2k | 139.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $295k | 9.4k | 31.54 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 15k | 20.85 | |
| Dollar Tree (DLTR) | 0.1 | $294k | 3.7k | 79.03 | |
| Omni (OMC) | 0.1 | $307k | 4.4k | 69.57 | |
| Vornado Realty Trust (VNO) | 0.1 | $300k | 3.2k | 95.00 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 7.7k | 43.69 | |
| Xcel Energy (XEL) | 0.1 | $295k | 9.2k | 32.22 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $330k | 1.1k | 292.04 | |
| Roper Industries (ROP) | 0.1 | $312k | 1.8k | 172.28 | |
| Marathon Oil Corporation (MRO) | 0.1 | $324k | 12k | 26.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $336k | 3.1k | 109.16 | |
| Amphenol Corporation (APH) | 0.1 | $323k | 5.6k | 57.89 | |
| Mead Johnson Nutrition | 0.1 | $330k | 3.7k | 90.21 | |
| Edison International (EIX) | 0.1 | $327k | 5.9k | 55.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $339k | 561.00 | 604.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $322k | 4.8k | 67.34 | |
| Qiagen | 0.1 | $344k | 14k | 24.68 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 2.4k | 124.64 | |
| HCP | 0.1 | $304k | 8.3k | 36.46 | |
| Boston Properties (BXP) | 0.1 | $335k | 2.8k | 120.94 | |
| Nielsen Holdings Nv | 0.1 | $298k | 6.7k | 44.70 | |
| Tyco International | 0.1 | $293k | 7.6k | 38.53 | |
| Progressive Corporation (PGR) | 0.1 | $268k | 9.6k | 27.79 | |
| Principal Financial (PFG) | 0.1 | $254k | 5.0k | 51.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 4.6k | 59.30 | |
| Hospira | 0.1 | $277k | 3.1k | 88.75 | |
| FirstEnergy (FE) | 0.1 | $248k | 7.6k | 32.53 | |
| CarMax (KMX) | 0.1 | $250k | 3.8k | 66.21 | |
| Edwards Lifesciences (EW) | 0.1 | $277k | 1.9k | 142.56 | |
| Genuine Parts Company (GPC) | 0.1 | $246k | 2.7k | 89.49 | |
| Host Hotels & Resorts (HST) | 0.1 | $271k | 14k | 19.80 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 5.8k | 44.10 | |
| Paychex (PAYX) | 0.1 | $277k | 5.9k | 46.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $292k | 2.8k | 105.15 | |
| W.W. Grainger (GWW) | 0.1 | $255k | 1.1k | 236.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $282k | 2.8k | 100.18 | |
| Pall Corporation | 0.1 | $240k | 1.9k | 124.55 | |
| Regions Financial Corporation (RF) | 0.1 | $251k | 24k | 10.37 | |
| Hanesbrands (HBI) | 0.1 | $242k | 7.3k | 33.36 | |
| DaVita (DVA) | 0.1 | $247k | 3.1k | 79.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $246k | 1.4k | 173.12 | |
| Red Hat | 0.1 | $251k | 3.3k | 75.81 | |
| NiSource (NI) | 0.1 | $261k | 5.7k | 45.53 | |
| Alcoa | 0.1 | $246k | 22k | 11.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | 2.5k | 116.17 | |
| Symantec Corporation | 0.1 | $286k | 12k | 23.26 | |
| Whole Foods Market | 0.1 | $255k | 6.5k | 39.40 | |
| Marriott International (MAR) | 0.1 | $277k | 3.7k | 74.36 | |
| Clorox Company (CLX) | 0.1 | $246k | 2.4k | 103.84 | |
| Kellogg Company (K) | 0.1 | $284k | 4.5k | 62.75 | |
| Dr Pepper Snapple | 0.1 | $253k | 3.5k | 72.93 | |
| Invesco (IVZ) | 0.1 | $292k | 7.8k | 37.53 | |
| Under Armour (UAA) | 0.1 | $253k | 3.0k | 83.31 | |
| CF Industries Holdings (CF) | 0.1 | $273k | 4.3k | 64.22 | |
| Seagate Technology Com Stk | 0.1 | $272k | 5.7k | 47.44 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $250k | 3.1k | 80.98 | |
| Altera Corporation | 0.1 | $278k | 5.4k | 51.11 | |
| DTE Energy Company (DTE) | 0.1 | $242k | 3.2k | 74.71 | |
| Essex Property Trust (ESS) | 0.1 | $251k | 1.2k | 212.71 | |
| General Growth Properties | 0.1 | $292k | 11k | 25.69 | |
| Mosaic (MOS) | 0.1 | $263k | 5.6k | 46.91 | |
| Level 3 Communications | 0.1 | $280k | 5.3k | 52.69 | |
| Mallinckrodt Pub | 0.1 | $249k | 2.1k | 117.84 | |
| Endo International | 0.1 | $292k | 3.7k | 79.72 | |
| Equinix (EQIX) | 0.1 | $261k | 1.0k | 253.89 | |
| Eversource Energy (ES) | 0.1 | $261k | 5.7k | 45.49 | |
| Wec Energy Group (WEC) | 0.1 | $256k | 5.7k | 44.91 | |
| Loews Corporation (L) | 0.0 | $207k | 5.4k | 38.57 | |
| Western Union Company (WU) | 0.0 | $190k | 9.3k | 20.37 | |
| Affiliated Managers (AMG) | 0.0 | $215k | 982.00 | 218.94 | |
| Equifax (EFX) | 0.0 | $209k | 2.1k | 97.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $236k | 7.5k | 31.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 2.5k | 89.91 | |
| Autodesk (ADSK) | 0.0 | $206k | 4.1k | 50.10 | |
| Bed Bath & Beyond | 0.0 | $213k | 3.1k | 68.84 | |
| Citrix Systems | 0.0 | $203k | 2.9k | 70.12 | |
| Kohl's Corporation (KSS) | 0.0 | $224k | 3.6k | 62.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 9.6k | 23.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $234k | 3.0k | 78.55 | |
| Sealed Air (SEE) | 0.0 | $195k | 3.8k | 51.37 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $201k | 2.9k | 69.77 | |
| Nordstrom (JWN) | 0.0 | $190k | 2.5k | 74.60 | |
| C.R. Bard | 0.0 | $229k | 1.3k | 170.77 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 3.8k | 56.41 | |
| Tiffany & Co. | 0.0 | $187k | 2.0k | 91.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $201k | 2.4k | 83.89 | |
| Akamai Technologies (AKAM) | 0.0 | $225k | 3.2k | 69.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $200k | 4.9k | 41.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $220k | 1.8k | 121.08 | |
| Xilinx | 0.0 | $206k | 4.7k | 44.10 | |
| Mohawk Industries (MHK) | 0.0 | $214k | 1.1k | 190.73 | |
| Universal Health Services (UHS) | 0.0 | $234k | 1.6k | 142.08 | |
| Tyson Foods (TSN) | 0.0 | $225k | 5.3k | 42.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $220k | 2.7k | 81.91 | |
| Rockwell Collins | 0.0 | $221k | 2.4k | 92.51 | |
| Waters Corporation (WAT) | 0.0 | $192k | 1.5k | 128.51 | |
| Xerox Corporation | 0.0 | $199k | 19k | 10.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 6.0k | 38.50 | |
| Linear Technology Corporation | 0.0 | $191k | 4.3k | 44.15 | |
| Stericycle (SRCL) | 0.0 | $206k | 1.5k | 134.03 | |
| Henry Schein (HSIC) | 0.0 | $214k | 1.5k | 142.00 | |
| SL Green Realty | 0.0 | $198k | 1.8k | 110.06 | |
| Hershey Company (HSY) | 0.0 | $235k | 2.7k | 88.65 | |
| Dover Corporation (DOV) | 0.0 | $203k | 2.9k | 70.07 | |
| Fastenal Company (FAST) | 0.0 | $207k | 4.9k | 42.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $190k | 1.8k | 108.51 | |
| Tesoro Corporation | 0.0 | $192k | 2.3k | 84.40 | |
| Entergy Corporation (ETR) | 0.0 | $229k | 3.2k | 70.61 | |
| Key (KEY) | 0.0 | $230k | 15k | 15.01 | |
| Lam Research Corporation | 0.0 | $233k | 2.9k | 81.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $188k | 2.6k | 72.45 | |
| Textron (TXT) | 0.0 | $224k | 5.0k | 44.67 | |
| Cimarex Energy | 0.0 | $187k | 1.7k | 110.52 | |
| BorgWarner (BWA) | 0.0 | $232k | 4.1k | 56.77 | |
| SanDisk Corporation | 0.0 | $219k | 3.8k | 58.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $187k | 2.3k | 81.02 | |
| Ametek (AME) | 0.0 | $239k | 4.4k | 54.78 | |
| EQT Corporation (EQT) | 0.0 | $224k | 2.8k | 81.40 | |
| Macerich Company (MAC) | 0.0 | $190k | 2.5k | 74.69 | |
| Xl Group | 0.0 | $206k | 5.5k | 37.19 | |
| Motorola Solutions (MSI) | 0.0 | $192k | 3.4k | 57.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $187k | 5.1k | 37.02 | |
| Expedia (EXPE) | 0.0 | $197k | 1.8k | 109.38 | |
| Pentair cs (PNR) | 0.0 | $223k | 3.2k | 68.72 | |
| Qorvo (QRVO) | 0.0 | $217k | 2.7k | 80.40 | |
| E TRADE Financial Corporation | 0.0 | $157k | 5.2k | 29.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 15k | 11.30 | |
| Hasbro (HAS) | 0.0 | $151k | 2.0k | 74.60 | |
| NRG Energy (NRG) | 0.0 | $138k | 6.0k | 22.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $159k | 5.0k | 31.90 | |
| Leucadia National | 0.0 | $138k | 5.7k | 24.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $159k | 3.4k | 46.11 | |
| Range Resources (RRC) | 0.0 | $149k | 3.0k | 49.53 | |
| Republic Services (RSG) | 0.0 | $177k | 4.5k | 39.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $159k | 1.1k | 141.84 | |
| AES Corporation (AES) | 0.0 | $163k | 12k | 13.22 | |
| Ameren Corporation (AEE) | 0.0 | $165k | 4.4k | 37.65 | |
| Lennar Corporation (LEN) | 0.0 | $165k | 3.2k | 51.08 | |
| Coach | 0.0 | $172k | 5.0k | 34.51 | |
| FMC Technologies | 0.0 | $173k | 4.2k | 41.57 | |
| Family Dollar Stores | 0.0 | $137k | 1.7k | 78.83 | |
| H&R Block (HRB) | 0.0 | $147k | 5.0k | 29.57 | |
| Mattel (MAT) | 0.0 | $157k | 6.1k | 25.69 | |
| MeadWestva | 0.0 | $143k | 3.0k | 47.18 | |
| Microchip Technology (MCHP) | 0.0 | $173k | 3.7k | 47.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $186k | 9.2k | 20.15 | |
| NetApp (NTAP) | 0.0 | $178k | 5.6k | 31.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $168k | 1.1k | 159.70 | |
| Best Buy (BBY) | 0.0 | $172k | 5.3k | 32.52 | |
| Harris Corporation | 0.0 | $171k | 2.2k | 76.82 | |
| Comerica Incorporated (CMA) | 0.0 | $165k | 3.2k | 51.45 | |
| Darden Restaurants (DRI) | 0.0 | $161k | 2.3k | 70.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $160k | 1.5k | 109.22 | |
| United Rentals (URI) | 0.0 | $154k | 1.8k | 87.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $134k | 2.7k | 50.15 | |
| Masco Corporation (MAS) | 0.0 | $167k | 6.3k | 26.60 | |
| Unum (UNM) | 0.0 | $161k | 4.5k | 35.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $144k | 7.5k | 19.31 | |
| Campbell Soup Company (CPB) | 0.0 | $153k | 3.2k | 47.66 | |
| Helmerich & Payne (HP) | 0.0 | $137k | 1.9k | 70.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $147k | 4.9k | 30.17 | |
| Computer Sciences Corporation | 0.0 | $163k | 2.5k | 65.54 | |
| Fluor Corporation (FLR) | 0.0 | $141k | 2.7k | 52.95 | |
| Gap (GAP) | 0.0 | $181k | 4.7k | 38.11 | |
| Ca | 0.0 | $167k | 5.7k | 29.21 | |
| Torchmark Corporation | 0.0 | $133k | 2.3k | 58.21 | |
| Staples | 0.0 | $177k | 12k | 15.30 | |
| Harman International Industries | 0.0 | $153k | 1.3k | 119.07 | |
| Cintas Corporation (CTAS) | 0.0 | $145k | 1.7k | 84.55 | |
| D.R. Horton (DHI) | 0.0 | $165k | 6.0k | 27.38 | |
| Discovery Communications | 0.0 | $147k | 4.7k | 31.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $164k | 2.6k | 62.26 | |
| Robert Half International (RHI) | 0.0 | $135k | 2.4k | 55.33 | |
| Varian Medical Systems | 0.0 | $152k | 1.8k | 84.07 | |
| Southwestern Energy Company | 0.0 | $159k | 7.0k | 22.75 | |
| Wynn Resorts (WYNN) | 0.0 | $145k | 1.5k | 98.98 | |
| Juniper Networks (JNPR) | 0.0 | $165k | 6.3k | 25.99 | |
| Wyndham Worldwide Corporation | 0.0 | $177k | 2.2k | 81.68 | |
| CenterPoint Energy (CNP) | 0.0 | $148k | 7.8k | 19.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $137k | 2.4k | 56.38 | |
| L-3 Communications Holdings | 0.0 | $168k | 1.5k | 113.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $162k | 2.9k | 56.07 | |
| F5 Networks (FFIV) | 0.0 | $156k | 1.3k | 120.28 | |
| Kansas City Southern | 0.0 | $182k | 2.0k | 91.18 | |
| Realty Income (O) | 0.0 | $186k | 4.2k | 44.29 | |
| Cameron International Corporation | 0.0 | $181k | 3.5k | 52.36 | |
| Ball Corporation (BALL) | 0.0 | $175k | 2.5k | 70.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $168k | 7.5k | 22.53 | |
| Oneok (OKE) | 0.0 | $149k | 3.8k | 39.51 | |
| Coca-cola Enterprises | 0.0 | $168k | 3.9k | 43.39 | |
| Pvh Corporation (PVH) | 0.0 | $172k | 1.5k | 115.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $145k | 1.1k | 132.30 | |
| Tripadvisor (TRIP) | 0.0 | $176k | 2.0k | 87.26 | |
| Michael Kors Holdings | 0.0 | $151k | 3.6k | 42.07 | |
| Keurig Green Mtn | 0.0 | $160k | 2.1k | 76.70 | |
| Assurant (AIZ) | 0.0 | $82k | 1.2k | 66.83 | |
| Total System Services | 0.0 | $124k | 3.0k | 41.88 | |
| Legg Mason | 0.0 | $91k | 1.8k | 51.65 | |
| People's United Financial | 0.0 | $91k | 5.6k | 16.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $104k | 2.1k | 48.62 | |
| AutoNation (AN) | 0.0 | $85k | 1.4k | 62.96 | |
| AGL Resources | 0.0 | $101k | 2.2k | 46.69 | |
| Pulte (PHM) | 0.0 | $119k | 5.9k | 20.08 | |
| DENTSPLY International | 0.0 | $130k | 2.5k | 51.51 | |
| Hudson City Ban | 0.0 | $86k | 8.7k | 9.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $122k | 1.5k | 81.77 | |
| Leggett & Platt (LEG) | 0.0 | $121k | 2.5k | 48.65 | |
| Ryder System (R) | 0.0 | $84k | 960.00 | 87.50 | |
| Teradata Corporation (TDC) | 0.0 | $95k | 2.6k | 37.04 | |
| Transocean (RIG) | 0.0 | $99k | 6.2k | 16.05 | |
| Airgas | 0.0 | $130k | 1.2k | 105.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $101k | 1.7k | 61.21 | |
| Verisign (VRSN) | 0.0 | $117k | 1.9k | 61.84 | |
| Apartment Investment and Management | 0.0 | $104k | 2.8k | 36.84 | |
| Newfield Exploration | 0.0 | $106k | 2.9k | 36.04 | |
| PerkinElmer (RVTY) | 0.0 | $108k | 2.0k | 52.84 | |
| Plum Creek Timber | 0.0 | $129k | 3.2k | 40.67 | |
| Jacobs Engineering | 0.0 | $92k | 2.3k | 40.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $126k | 3.0k | 41.69 | |
| Discovery Communications | 0.0 | $89k | 2.7k | 33.15 | |
| Frontier Communications | 0.0 | $103k | 21k | 4.94 | |
| Chesapeake Energy Corporation | 0.0 | $104k | 9.3k | 11.12 | |
| Cablevision Systems Corporation | 0.0 | $95k | 4.0k | 23.86 | |
| Quanta Services (PWR) | 0.0 | $110k | 3.8k | 28.75 | |
| CONSOL Energy | 0.0 | $90k | 4.1k | 21.78 | |
| Zions Bancorporation (ZION) | 0.0 | $116k | 3.7k | 31.60 | |
| FMC Corporation (FMC) | 0.0 | $127k | 2.4k | 52.68 | |
| GameStop (GME) | 0.0 | $83k | 1.9k | 43.05 | |
| Pepco Holdings | 0.0 | $123k | 4.6k | 26.93 | |
| SCANA Corporation | 0.0 | $131k | 2.6k | 50.81 | |
| Flowserve Corporation (FLS) | 0.0 | $128k | 2.4k | 52.61 | |
| Scripps Networks Interactive | 0.0 | $112k | 1.7k | 65.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $114k | 2.0k | 57.06 | |
| Garmin (GRMN) | 0.0 | $96k | 2.2k | 44.06 | |
| Xylem (XYL) | 0.0 | $121k | 3.3k | 36.94 | |
| Ensco Plc Shs Class A | 0.0 | $94k | 4.2k | 22.21 | |
| Adt | 0.0 | $104k | 3.1k | 33.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $104k | 1.8k | 58.04 | |
| News (NWSA) | 0.0 | $132k | 9.0k | 14.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $104k | 1.7k | 60.08 | |
| Navient Corporation equity (NAVI) | 0.0 | $128k | 7.0k | 18.22 | |
| Iron Mountain (IRM) | 0.0 | $105k | 3.4k | 31.02 | |
| Tegna (TGNA) | 0.0 | $131k | 4.1k | 31.97 | |
| Diamond Offshore Drilling | 0.0 | $31k | 1.2k | 25.49 | |
| Joy Global | 0.0 | $63k | 1.8k | 35.98 | |
| Genworth Financial (GNW) | 0.0 | $68k | 9.0k | 7.57 | |
| Pitney Bowes (PBI) | 0.0 | $76k | 3.6k | 20.86 | |
| Dun & Bradstreet Corporation | 0.0 | $79k | 650.00 | 121.54 | |
| TECO Energy | 0.0 | $75k | 4.2k | 17.68 | |
| Patterson Companies (PDCO) | 0.0 | $75k | 1.5k | 48.45 | |
| FLIR Systems | 0.0 | $78k | 2.5k | 30.82 | |
| First Solar (FSLR) | 0.0 | $64k | 1.4k | 47.06 | |
| Owens-Illinois | 0.0 | $67k | 2.9k | 23.00 | |
| Urban Outfitters (URBN) | 0.0 | $62k | 1.8k | 35.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $59k | 2.0k | 29.99 | |
| Fossil (FOSL) | 0.0 | $54k | 776.00 | 69.59 | |
| Noble Corp Plc equity | 0.0 | $67k | 4.4k | 15.33 | |
| Gannett | 0.0 | $29k | 2.0k | 14.15 |
