PartnerRe Asset Management Corporation

PartnerRe Asset Management as of Dec. 31, 2015

Portfolio Holdings for PartnerRe Asset Management

PartnerRe Asset Management holds 507 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 30.7 $60M 1.8M 32.71
Colony Financial7.125%perp Cum p 4.4 $8.6M 392k 21.91
Apple (AAPL) 2.0 $4.0M 38k 105.25
Microsoft Corporation (MSFT) 1.5 $3.0M 54k 55.47
Exxon Mobil Corporation (XOM) 1.1 $2.2M 28k 77.94
Deutsche Bank Ag-registered (DB) 1.0 $2.0M 82k 24.47
General Electric Company 1.0 $2.0M 64k 31.14
Johnson & Johnson (JNJ) 1.0 $1.9M 19k 102.74
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 8.5k 203.94
Amazon (AMZN) 0.9 $1.7M 2.6k 675.88
Wells Fargo & Company (WFC) 0.9 $1.7M 31k 54.37
Berkshire Hathaway (BRK.B) 0.8 $1.7M 13k 132.06
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 25k 66.01
Facebook Inc cl a (META) 0.8 $1.6M 15k 104.63
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.9k 778.06
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 2.0k 758.83
Kinder Morgan (KMI) 0.8 $1.5M 99k 14.92
Procter & Gamble Company (PG) 0.8 $1.5M 18k 79.42
At&t (T) 0.7 $1.4M 42k 34.40
Pfizer (PFE) 0.7 $1.3M 42k 32.29
Verizon Communications (VZ) 0.7 $1.3M 27k 46.21
Bank of America Corporation (BAC) 0.6 $1.2M 70k 16.83
Home Depot (HD) 0.6 $1.1M 8.6k 132.23
Coca-Cola Company (KO) 0.6 $1.1M 26k 42.96
Chevron Corporation (CVX) 0.6 $1.1M 13k 89.92
Intel Corporation (INTC) 0.6 $1.1M 32k 34.46
Walt Disney Company (DIS) 0.6 $1.1M 10k 105.11
Citigroup (C) 0.5 $1.0M 20k 51.77
Visa (V) 0.5 $1.0M 13k 77.54
Merck & Co (MRK) 0.5 $997k 19k 52.82
Pepsi (PEP) 0.5 $984k 9.8k 99.96
Gilead Sciences (GILD) 0.5 $983k 9.7k 101.15
Comcast Corporation (CMCSA) 0.5 $932k 17k 56.40
Cisco Systems (CSCO) 0.5 $930k 34k 27.17
Philip Morris International (PM) 0.5 $913k 10k 87.95
International Business Machines (IBM) 0.4 $831k 6.0k 137.61
Amgen (AMGN) 0.4 $825k 5.1k 162.34
Allergan 0.4 $813k 2.6k 312.33
Oracle Corporation (ORCL) 0.4 $789k 22k 36.55
Bristol Myers Squibb (BMY) 0.4 $769k 11k 68.81
Altria (MO) 0.4 $765k 13k 58.22
UnitedHealth (UNH) 0.4 $752k 6.4k 117.67
McDonald's Corporation (MCD) 0.4 $732k 6.2k 118.22
CVS Caremark Corporation (CVS) 0.4 $730k 7.5k 97.75
Medtronic (MDT) 0.4 $729k 9.5k 76.92
MasterCard Incorporated (MA) 0.3 $651k 6.7k 97.32
Abbvie (ABBV) 0.3 $657k 11k 59.23
Wal-Mart Stores (WMT) 0.3 $648k 11k 61.27
Celgene Corporation 0.3 $634k 5.3k 119.67
3M Company (MMM) 0.3 $631k 4.2k 150.70
Boeing Company (BA) 0.3 $619k 4.3k 144.59
Starbucks Corporation (SBUX) 0.3 $597k 9.9k 60.02
Schlumberger (SLB) 0.3 $592k 8.5k 69.70
Nike (NKE) 0.3 $568k 9.1k 62.51
Eli Lilly & Co. (LLY) 0.3 $551k 6.5k 84.29
Honeywell International (HON) 0.3 $543k 5.2k 103.65
United Technologies Corporation 0.3 $533k 5.6k 96.02
American International (AIG) 0.3 $517k 8.3k 61.98
Qualcomm (QCOM) 0.3 $507k 10k 50.02
Walgreen Boots Alliance (WBA) 0.3 $499k 5.9k 85.20
Goldman Sachs (GS) 0.2 $486k 2.7k 180.13
Costco Wholesale Corporation (COST) 0.2 $476k 2.9k 161.58
Mondelez Int (MDLZ) 0.2 $484k 11k 44.82
U.S. Bancorp (USB) 0.2 $473k 11k 42.64
Lowe's Companies (LOW) 0.2 $472k 6.2k 76.12
Abbott Laboratories (ABT) 0.2 $449k 10k 44.95
United Parcel Service (UPS) 0.2 $450k 4.7k 96.13
Union Pacific Corporation (UNP) 0.2 $455k 5.8k 78.25
Biogen Idec (BIIB) 0.2 $451k 1.5k 306.39
Accenture (ACN) 0.2 $437k 4.2k 104.47
priceline.com Incorporated 0.2 $433k 340.00 1273.53
Colgate-Palmolive Company (CL) 0.2 $402k 6.0k 66.63
Simon Property (SPG) 0.2 $403k 2.1k 194.40
American Express Company (AXP) 0.2 $397k 5.7k 69.61
Dow Chemical Company 0.2 $390k 7.6k 51.43
E.I. du Pont de Nemours & Company 0.2 $394k 5.9k 66.67
Thermo Fisher Scientific (TMO) 0.2 $379k 2.7k 141.89
Lockheed Martin Corporation (LMT) 0.2 $388k 1.8k 216.88
ConocoPhillips (COP) 0.2 $386k 8.3k 46.70
Qiagen 0.2 $386k 14k 27.46
Express Scripts Holding 0.2 $396k 4.5k 87.46
Texas Instruments Incorporated (TXN) 0.2 $377k 6.9k 54.81
Ford Motor Company (F) 0.2 $370k 26k 14.08
Danaher Corporation (DHR) 0.2 $370k 4.0k 92.85
MetLife (MET) 0.2 $361k 7.5k 48.23
Time Warner Cable 0.2 $352k 1.9k 185.65
Time Warner 0.2 $353k 5.5k 64.59
Occidental Petroleum Corporation (OXY) 0.2 $346k 5.1k 67.59
PNC Financial Services (PNC) 0.2 $328k 3.4k 95.29
Morgan Stanley (MS) 0.2 $325k 10k 31.83
Nextera Energy (NEE) 0.2 $321k 3.1k 104.05
EMC Corporation 0.2 $336k 13k 25.70
TJX Companies (TJX) 0.2 $321k 4.5k 71.02
Netflix (NFLX) 0.2 $327k 2.9k 114.54
salesforce (CRM) 0.2 $326k 4.2k 78.42
General Motors Company (GM) 0.2 $325k 9.5k 34.03
Duke Energy (DUK) 0.2 $329k 4.6k 71.34
Bank of New York Mellon Corporation (BK) 0.2 $306k 7.4k 41.27
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.4k 127.35
Adobe Systems Incorporated (ADBE) 0.2 $313k 3.3k 93.88
McKesson Corporation (MCK) 0.2 $307k 1.6k 197.05
Target Corporation (TGT) 0.2 $306k 4.2k 72.67
BlackRock (BLK) 0.1 $293k 859.00 341.09
Monsanto Company 0.1 $291k 3.0k 98.41
Southern Company (SO) 0.1 $285k 6.1k 46.81
Alexion Pharmaceuticals 0.1 $289k 1.5k 190.76
Kraft Heinz (KHC) 0.1 $290k 4.0k 72.83
Charles Schwab Corporation (SCHW) 0.1 $264k 8.0k 32.91
Caterpillar (CAT) 0.1 $267k 3.9k 68.01
Regeneron Pharmaceuticals (REGN) 0.1 $281k 518.00 542.47
Dominion Resources (D) 0.1 $269k 4.0k 67.54
Automatic Data Processing (ADP) 0.1 $264k 3.1k 84.59
Kroger (KR) 0.1 $272k 6.5k 41.78
General Dynamics Corporation (GD) 0.1 $279k 2.0k 137.24
Delta Air Lines (DAL) 0.1 $270k 5.3k 50.66
American Tower Reit (AMT) 0.1 $275k 2.8k 96.93
Paypal Holdings (PYPL) 0.1 $269k 7.4k 36.19
Cognizant Technology Solutions (CTSH) 0.1 $245k 4.1k 59.99
Ace Limited Cmn 0.1 $254k 2.2k 117.05
FedEx Corporation (FDX) 0.1 $262k 1.8k 148.78
Public Storage (PSA) 0.1 $244k 985.00 247.72
Reynolds American 0.1 $256k 5.6k 46.08
Raytheon Company 0.1 $253k 2.0k 124.32
Aetna 0.1 $253k 2.3k 108.26
Capital One Financial (COF) 0.1 $262k 3.6k 72.08
CIGNA Corporation 0.1 $252k 1.7k 146.09
EOG Resources (EOG) 0.1 $261k 3.7k 70.92
Prudential Financial (PRU) 0.1 $246k 3.0k 81.40
Avago Technologies 0.1 $253k 1.7k 145.32
Phillips 66 (PSX) 0.1 $262k 3.2k 81.65
Anthem (ELV) 0.1 $244k 1.8k 139.27
Northrop Grumman Corporation (NOC) 0.1 $237k 1.3k 188.84
Travelers Companies (TRV) 0.1 $235k 2.1k 112.71
Valero Energy Corporation (VLO) 0.1 $236k 3.3k 70.85
General Mills (GIS) 0.1 $231k 4.0k 57.56
Cme (CME) 0.1 $205k 2.3k 90.55
Ecolab (ECL) 0.1 $204k 1.8k 114.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 1.6k 125.61
Emerson Electric (EMR) 0.1 $211k 4.4k 47.91
Becton, Dickinson and (BDX) 0.1 $217k 1.4k 154.01
Yum! Brands (YUM) 0.1 $211k 2.9k 73.01
eBay (EBAY) 0.1 $206k 7.5k 27.43
Illinois Tool Works (ITW) 0.1 $205k 2.2k 92.84
Precision Castparts 0.1 $214k 921.00 232.36
Broadcom Corporation 0.1 $217k 3.7k 57.91
Industries N shs - a - (LYB) 0.1 $217k 2.5k 86.90
Twenty-first Century Fox 0.1 $214k 7.9k 27.11
Chubb Corporation 0.1 $202k 1.5k 132.81
Cardinal Health (CAH) 0.1 $196k 2.2k 89.33
Equity Residential (EQR) 0.1 $199k 2.4k 81.56
BB&T Corporation 0.1 $198k 5.2k 37.90
Halliburton Company (HAL) 0.1 $195k 5.7k 34.04
Marsh & McLennan Companies (MMC) 0.1 $197k 3.6k 55.46
Praxair 0.1 $197k 1.9k 102.60
Stryker Corporation (SYK) 0.1 $197k 2.1k 92.88
American Electric Power Company (AEP) 0.1 $192k 3.3k 58.41
Yahoo! 0.1 $193k 5.8k 33.25
Illumina (ILMN) 0.1 $186k 971.00 191.56
Southwest Airlines (LUV) 0.1 $190k 4.4k 43.00
Marathon Petroleum Corp (MPC) 0.1 $186k 3.6k 51.78
Intercontinental Exchange (ICE) 0.1 $190k 741.00 256.41
Crown Castle Intl (CCI) 0.1 $193k 2.2k 86.31
State Street Corporation (STT) 0.1 $181k 2.7k 66.18
CSX Corporation (CSX) 0.1 $171k 6.6k 25.94
Norfolk Southern (NSC) 0.1 $171k 2.0k 84.65
Carnival Corporation (CCL) 0.1 $172k 3.2k 54.38
PPG Industries (PPG) 0.1 $179k 1.8k 98.62
McGraw-Hill Companies 0.1 $180k 1.8k 98.52
AFLAC Incorporated (AFL) 0.1 $173k 2.9k 59.92
Boston Scientific Corporation (BSX) 0.1 $166k 9.0k 18.43
Johnson Controls 0.1 $173k 4.4k 39.47
Air Products & Chemicals (APD) 0.1 $169k 1.3k 130.30
Allstate Corporation (ALL) 0.1 $167k 2.7k 62.24
Exelon Corporation (EXC) 0.1 $171k 6.2k 27.76
PG&E Corporation (PCG) 0.1 $174k 3.3k 53.08
Humana (HUM) 0.1 $177k 993.00 178.25
Intuit (INTU) 0.1 $179k 1.9k 96.34
O'reilly Automotive (ORLY) 0.1 $169k 666.00 253.75
Te Connectivity Ltd for (TEL) 0.1 $174k 2.7k 64.54
Aon 0.1 $173k 1.9k 92.17
American Airls (AAL) 0.1 $180k 4.2k 42.37
Synchrony Financial (SYF) 0.1 $170k 5.6k 30.38
Hewlett Packard Enterprise (HPE) 0.1 $184k 12k 15.20
Corning Incorporated (GLW) 0.1 $146k 8.0k 18.30
Discover Financial Services (DFS) 0.1 $156k 2.9k 53.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $149k 3.5k 42.91
Waste Management (WM) 0.1 $150k 2.8k 53.23
Archer Daniels Midland Company (ADM) 0.1 $150k 4.1k 36.76
Ross Stores (ROST) 0.1 $149k 2.8k 53.73
Anadarko Petroleum Corporation 0.1 $165k 3.4k 48.46
Deere & Company (DE) 0.1 $159k 2.1k 76.11
AutoZone (AZO) 0.1 $154k 207.00 743.96
AvalonBay Communities (AVB) 0.1 $164k 891.00 184.06
PPL Corporation (PPL) 0.1 $153k 4.5k 34.08
Sempra Energy (SRE) 0.1 $149k 1.6k 94.24
Constellation Brands (STZ) 0.1 $164k 1.2k 142.24
Prologis (PLD) 0.1 $151k 3.5k 43.00
Delphi Automotive 0.1 $163k 1.9k 85.52
Eaton (ETN) 0.1 $163k 3.1k 52.03
L Brands 0.1 $165k 1.7k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $147k 3.1k 47.77
Mylan Nv 0.1 $150k 2.8k 54.21
Welltower Inc Com reit (WELL) 0.1 $160k 2.4k 67.85
Ameriprise Financial (AMP) 0.1 $127k 1.2k 106.37
M&T Bank Corporation (MTB) 0.1 $130k 1.1k 121.04
Baxter International (BAX) 0.1 $139k 3.7k 38.02
CBS Corporation 0.1 $140k 3.0k 47.01
SYSCO Corporation (SYY) 0.1 $145k 3.5k 40.94
Sherwin-Williams Company (SHW) 0.1 $138k 531.00 259.89
V.F. Corporation (VFC) 0.1 $142k 2.3k 62.20
Electronic Arts (EA) 0.1 $144k 2.1k 68.93
AmerisourceBergen (COR) 0.1 $143k 1.4k 103.92
Baker Hughes Incorporated 0.1 $135k 2.9k 46.20
Intuitive Surgical (ISRG) 0.1 $135k 248.00 544.35
Fiserv (FI) 0.1 $144k 1.6k 91.66
Public Service Enterprise (PEG) 0.1 $131k 3.4k 38.64
Applied Materials (AMAT) 0.1 $145k 7.7k 18.71
Roper Industries (ROP) 0.1 $128k 675.00 189.63
Activision Blizzard 0.1 $131k 3.4k 38.85
Estee Lauder Companies (EL) 0.1 $133k 1.5k 87.85
Edison International (EIX) 0.1 $129k 2.2k 59.07
Boston Properties (BXP) 0.1 $131k 1.0k 127.43
Dollar General (DG) 0.1 $142k 2.0k 71.90
Hldgs (UAL) 0.1 $145k 2.5k 57.27
Hca Holdings (HCA) 0.1 $145k 2.1k 67.66
Perrigo Company (PRGO) 0.1 $142k 980.00 144.90
Monster Beverage Corp (MNST) 0.1 $144k 965.00 149.22
Baxalta Incorporated 0.1 $142k 3.6k 39.13
Hp (HPQ) 0.1 $143k 12k 11.81
Hartford Financial Services (HIG) 0.1 $121k 2.8k 43.53
Progressive Corporation (PGR) 0.1 $125k 3.9k 31.84
Fidelity National Information Services (FIS) 0.1 $114k 1.9k 60.41
Moody's Corporation (MCO) 0.1 $117k 1.2k 100.17
Consolidated Edison (ED) 0.1 $126k 2.0k 64.19
Apache Corporation 0.1 $113k 2.5k 44.61
Cerner Corporation 0.1 $124k 2.1k 60.25
Edwards Lifesciences (EW) 0.1 $114k 1.4k 79.06
NVIDIA Corporation (NVDA) 0.1 $113k 3.4k 32.93
Paychex (PAYX) 0.1 $114k 2.2k 52.92
Royal Caribbean Cruises (RCL) 0.1 $116k 1.2k 100.87
Spectra Energy 0.1 $108k 4.5k 24.01
Stanley Black & Decker (SWK) 0.1 $110k 1.0k 107.11
T. Rowe Price (TROW) 0.1 $123k 1.7k 71.64
Analog Devices (ADI) 0.1 $116k 2.1k 55.19
Tyson Foods (TSN) 0.1 $109k 2.0k 53.43
Williams Companies (WMB) 0.1 $118k 4.6k 25.81
Clorox Company (CLX) 0.1 $109k 862.00 126.45
Fifth Third Ban (FITB) 0.1 $108k 5.4k 20.07
Kellogg Company (K) 0.1 $123k 1.7k 72.10
Dollar Tree (DLTR) 0.1 $121k 1.6k 76.92
Omni (OMC) 0.1 $123k 1.6k 75.55
Dr Pepper Snapple 0.1 $119k 1.3k 93.04
Vornado Realty Trust (VNO) 0.1 $119k 1.2k 100.17
ConAgra Foods (CAG) 0.1 $122k 2.9k 42.16
Xcel Energy (XEL) 0.1 $122k 3.4k 35.88
Alliance Data Systems Corporation (BFH) 0.1 $114k 412.00 276.70
Paccar (PCAR) 0.1 $113k 2.4k 47.50
Pioneer Natural Resources 0.1 $126k 1.0k 125.87
Zimmer Holdings (ZBH) 0.1 $117k 1.1k 102.18
Ventas (VTR) 0.1 $126k 2.2k 56.53
Amphenol Corporation (APH) 0.1 $108k 2.1k 52.15
Mead Johnson Nutrition 0.1 $107k 1.4k 78.79
St. Jude Medical 0.1 $117k 1.9k 61.97
HCP 0.1 $119k 3.1k 38.39
General Growth Properties 0.1 $107k 3.9k 27.32
Equinix (EQIX) 0.1 $118k 389.00 303.34
Eversource Energy (ES) 0.1 $109k 2.1k 51.29
Wec Energy Group (WEC) 0.1 $109k 2.1k 51.51
Nielsen Hldgs Plc Shs Eur 0.1 $116k 2.5k 46.66
Northern Trust Corporation (NTRS) 0.1 $106k 1.5k 72.31
Equifax (EFX) 0.1 $88k 792.00 111.11
Via 0.1 $96k 2.3k 41.24
FirstEnergy (FE) 0.1 $90k 2.8k 31.78
Autodesk (ADSK) 0.1 $92k 1.5k 60.69
Cummins (CMI) 0.1 $98k 1.1k 88.05
Franklin Resources (BEN) 0.1 $95k 2.6k 36.65
Noble Energy 0.1 $94k 2.8k 33.01
Molson Coors Brewing Company (TAP) 0.1 $99k 1.1k 93.48
C.R. Bard 0.1 $94k 497.00 189.13
International Paper Company (IP) 0.1 $106k 2.8k 37.87
Western Digital (WDC) 0.1 $93k 1.5k 60.23
CenturyLink 0.1 $95k 3.8k 25.18
Red Hat 0.1 $102k 1.2k 82.93
Parker-Hannifin Corporation (PH) 0.1 $90k 927.00 97.09
Symantec Corporation 0.1 $96k 4.6k 20.94
Weyerhaeuser Company (WY) 0.1 $103k 3.4k 29.89
Agilent Technologies Inc C ommon (A) 0.1 $93k 2.2k 41.87
Henry Schein (HSIC) 0.1 $88k 558.00 157.71
Marriott International (MAR) 0.1 $90k 1.3k 67.37
J.M. Smucker Company (SJM) 0.1 $100k 807.00 123.92
Micron Technology (MU) 0.1 $104k 7.3k 14.20
Invesco (IVZ) 0.1 $96k 2.9k 33.41
Under Armour (UAA) 0.1 $97k 1.2k 80.43
Chipotle Mexican Grill (CMG) 0.1 $100k 209.00 478.47
DTE Energy Company (DTE) 0.1 $96k 1.2k 79.80
Essex Property Trust (ESS) 0.1 $106k 441.00 240.36
Ingersoll-rand Co Ltd-cl A 0.1 $101k 1.8k 55.31
SanDisk Corporation 0.1 $104k 1.4k 75.91
Skyworks Solutions (SWKS) 0.1 $98k 1.3k 76.68
Rockwell Automation (ROK) 0.1 $92k 898.00 102.45
Level 3 Communications 0.1 $105k 1.9k 54.35
Expedia (EXPE) 0.1 $99k 794.00 124.69
Tyco International 0.1 $90k 2.8k 31.86
Loews Corporation (L) 0.0 $74k 1.9k 38.50
Principal Financial (PFG) 0.0 $83k 1.8k 45.18
Lincoln National Corporation (LNC) 0.0 $85k 1.7k 50.54
Devon Energy Corporation (DVN) 0.0 $83k 2.6k 32.06
Republic Services (RSG) 0.0 $71k 1.6k 43.99
Tractor Supply Company (TSCO) 0.0 $78k 910.00 85.71
Ameren Corporation (AEE) 0.0 $70k 1.6k 43.05
CarMax (KMX) 0.0 $75k 1.4k 53.80
Citrix Systems 0.0 $81k 1.1k 75.21
Genuine Parts Company (GPC) 0.0 $87k 1.0k 85.63
Host Hotels & Resorts (HST) 0.0 $77k 5.0k 15.30
Nucor Corporation (NUE) 0.0 $86k 2.1k 40.15
W.W. Grainger (GWW) 0.0 $82k 406.00 201.97
Brown-Forman Corporation (BF.B) 0.0 $70k 710.00 98.59
Harris Corporation 0.0 $72k 831.00 86.64
Vulcan Materials Company (VMC) 0.0 $85k 893.00 95.18
Newell Rubbermaid (NWL) 0.0 $79k 1.8k 44.01
Regions Financial Corporation (RF) 0.0 $85k 8.9k 9.57
Hanesbrands (HBI) 0.0 $79k 2.7k 29.29
Laboratory Corp. of America Holdings 0.0 $83k 675.00 122.96
DaVita (DVA) 0.0 $80k 1.1k 70.11
Whirlpool Corporation (WHR) 0.0 $77k 525.00 146.67
Xilinx 0.0 $81k 1.7k 46.74
Mohawk Industries (MHK) 0.0 $81k 426.00 190.14
National-Oilwell Var 0.0 $86k 2.6k 33.44
Universal Health Services (UHS) 0.0 $73k 615.00 118.70
Rockwell Collins 0.0 $82k 883.00 92.87
Waters Corporation (WAT) 0.0 $74k 551.00 134.30
Alcoa 0.0 $87k 8.8k 9.91
Hess (HES) 0.0 $78k 1.6k 48.30
Macy's (M) 0.0 $74k 2.1k 35.07
Xerox Corporation 0.0 $68k 6.4k 10.60
Linear Technology Corporation 0.0 $68k 1.6k 42.31
Stericycle (SRCL) 0.0 $69k 568.00 121.48
Whole Foods Market 0.0 $80k 2.4k 33.36
SL Green Realty 0.0 $75k 668.00 112.28
Hershey Company (HSY) 0.0 $87k 978.00 88.96
D.R. Horton (DHI) 0.0 $70k 2.2k 31.99
Advance Auto Parts (AAP) 0.0 $74k 491.00 150.71
Fastenal Company (FAST) 0.0 $79k 1.9k 40.64
Verisk Analytics (VRSK) 0.0 $80k 1.0k 76.92
Tesoro Corporation 0.0 $87k 825.00 105.45
Entergy Corporation (ETR) 0.0 $82k 1.2k 68.16
Key (KEY) 0.0 $74k 5.6k 13.13
Seagate Technology Com Stk 0.0 $74k 2.0k 36.56
Lam Research Corporation (LRCX) 0.0 $84k 1.1k 79.25
Starwood Hotels & Resorts Worldwide 0.0 $79k 1.1k 69.18
Quest Diagnostics Incorporated (DGX) 0.0 $68k 962.00 70.69
Hormel Foods Corporation (HRL) 0.0 $71k 903.00 78.63
Textron (TXT) 0.0 $78k 1.9k 42.09
KLA-Tencor Corporation (KLAC) 0.0 $73k 1.1k 69.19
Realty Income (O) 0.0 $86k 1.7k 51.34
Ametek (AME) 0.0 $87k 1.6k 53.60
Cameron International Corporation 0.0 $81k 1.3k 63.13
Macerich Company (MAC) 0.0 $73k 902.00 80.93
Kimco Realty Corporation (KIM) 0.0 $73k 2.8k 26.37
Xl Group 0.0 $79k 2.0k 39.34
Coca-cola Enterprises 0.0 $70k 1.4k 49.58
Motorola Solutions (MSI) 0.0 $74k 1.1k 68.65
Fox News 0.0 $79k 2.9k 27.34
Endo International 0.0 $85k 1.4k 60.89
Keurig Green Mtn 0.0 $73k 806.00 90.57
Westrock (WRK) 0.0 $80k 1.8k 45.58
E TRADE Financial Corporation 0.0 $58k 1.9k 29.82
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 5.4k 11.15
Hasbro (HAS) 0.0 $51k 753.00 67.73
CMS Energy Corporation (CMS) 0.0 $67k 1.9k 36.14
Western Union Company (WU) 0.0 $61k 3.4k 17.79
Total System Services 0.0 $57k 1.1k 50.22
Affiliated Managers (AMG) 0.0 $58k 363.00 159.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 2.8k 17.67
Expeditors International of Washington (EXPD) 0.0 $57k 1.3k 44.95
Martin Marietta Materials (MLM) 0.0 $61k 449.00 135.86
AGL Resources 0.0 $51k 805.00 63.35
Lennar Corporation (LEN) 0.0 $57k 1.2k 48.93
Bed Bath & Beyond 0.0 $55k 1.1k 48.42
Coach 0.0 $61k 1.9k 32.90
DENTSPLY International 0.0 $57k 937.00 60.83
H&R Block (HRB) 0.0 $53k 1.6k 33.48
Kohl's Corporation (KSS) 0.0 $63k 1.3k 47.51
Mattel (MAT) 0.0 $62k 2.3k 27.32
Microchip Technology (MCHP) 0.0 $66k 1.4k 46.68
NetApp (NTAP) 0.0 $53k 2.0k 26.36
Newmont Mining Corporation (NEM) 0.0 $64k 3.5k 18.05
Sealed Air (SEE) 0.0 $62k 1.4k 44.96
Snap-on Incorporated (SNA) 0.0 $67k 390.00 171.79
Airgas 0.0 $62k 450.00 137.78
Best Buy (BBY) 0.0 $63k 2.1k 30.64
Harley-Davidson (HOG) 0.0 $58k 1.3k 45.03
Tiffany & Co. 0.0 $57k 752.00 75.80
Verisign (VRSN) 0.0 $59k 670.00 88.06
Akamai Technologies (AKAM) 0.0 $63k 1.2k 52.68
Comerica Incorporated (CMA) 0.0 $50k 1.2k 41.95
Darden Restaurants (DRI) 0.0 $49k 763.00 64.22
International Flavors & Fragrances (IFF) 0.0 $65k 540.00 120.37
Cincinnati Financial Corporation (CINF) 0.0 $59k 990.00 59.60
Masco Corporation (MAS) 0.0 $65k 2.3k 28.19
Unum (UNM) 0.0 $55k 1.7k 33.27
Eastman Chemical Company (EMN) 0.0 $67k 997.00 67.20
Interpublic Group of Companies (IPG) 0.0 $64k 2.8k 23.27
Campbell Soup Company (CPB) 0.0 $63k 1.2k 52.15
Goodyear Tire & Rubber Company (GT) 0.0 $59k 1.8k 32.69
Plum Creek Timber 0.0 $56k 1.2k 47.82
Ca 0.0 $60k 2.1k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 7.8k 6.80
Cintas Corporation (CTAS) 0.0 $55k 599.00 91.82
Dover Corporation (DOV) 0.0 $64k 1.0k 61.01
C.H. Robinson Worldwide (CHRW) 0.0 $59k 950.00 62.11
Varian Medical Systems 0.0 $53k 662.00 80.06
Marathon Oil Corporation (MRO) 0.0 $57k 4.5k 12.56
Juniper Networks (JNPR) 0.0 $65k 2.4k 27.43
Wyndham Worldwide Corporation 0.0 $58k 792.00 73.23
CF Industries Holdings (CF) 0.0 $64k 1.6k 40.95
CenterPoint Energy (CNP) 0.0 $53k 2.9k 18.38
L-3 Communications Holdings 0.0 $64k 539.00 118.74
SCANA Corporation 0.0 $58k 958.00 60.54
Cimarex Energy 0.0 $56k 632.00 88.61
BorgWarner (BWA) 0.0 $66k 1.5k 43.51
Kansas City Southern 0.0 $55k 739.00 74.42
McCormick & Company, Incorporated (MKC) 0.0 $66k 777.00 84.94
EQT Corporation (EQT) 0.0 $53k 1.0k 51.91
Ball Corporation (BALL) 0.0 $67k 926.00 72.35
Signet Jewelers (SIG) 0.0 $66k 533.00 123.83
Mosaic (MOS) 0.0 $62k 2.3k 27.45
Cbre Group Inc Cl A (CBRE) 0.0 $67k 1.9k 34.50
Tripadvisor (TRIP) 0.0 $65k 757.00 85.87
Michael Kors Holdings 0.0 $50k 1.2k 40.29
Mallinckrodt Pub 0.0 $59k 787.00 74.97
Pentair cs (PNR) 0.0 $60k 1.2k 49.63
Qorvo (QRVO) 0.0 $51k 1.0k 50.80
Columbia Pipeline 0.0 $52k 2.6k 19.82
Leucadia National 0.0 $39k 2.3k 17.26
Assurant (AIZ) 0.0 $36k 447.00 80.54
People's United Financial 0.0 $34k 2.1k 16.37
Nasdaq Omx (NDAQ) 0.0 $46k 792.00 58.08
AutoNation (AN) 0.0 $31k 525.00 59.05
AES Corporation (AES) 0.0 $44k 4.6k 9.61
Pulte (PHM) 0.0 $38k 2.2k 17.67
FMC Technologies 0.0 $45k 1.5k 29.28
J.B. Hunt Transport Services (JBHT) 0.0 $45k 615.00 73.17
Leggett & Platt (LEG) 0.0 $39k 917.00 42.53
Avery Dennison Corporation (AVY) 0.0 $38k 613.00 61.99
Nordstrom (JWN) 0.0 $47k 934.00 50.32
Apartment Investment and Management 0.0 $42k 1.0k 40.11
TECO Energy 0.0 $42k 1.6k 26.65
United Rentals (URI) 0.0 $46k 639.00 71.99
Newfield Exploration 0.0 $36k 1.1k 32.97
Helmerich & Payne (HP) 0.0 $39k 722.00 54.02
PerkinElmer (RVTY) 0.0 $41k 760.00 53.95
NiSource (NI) 0.0 $42k 2.1k 19.72
Fluor Corporation (FLR) 0.0 $46k 972.00 47.33
Gap (GAP) 0.0 $39k 1.6k 24.47
Torchmark Corporation 0.0 $45k 780.00 57.69
Staples 0.0 $41k 4.3k 9.51
Jacobs Engineering 0.0 $35k 830.00 42.17
Harman International Industries 0.0 $45k 477.00 94.34
Discovery Communications 0.0 $44k 1.7k 25.48
Frontier Communications 0.0 $37k 7.8k 4.73
First Solar (FSLR) 0.0 $34k 508.00 66.93
Robert Half International (RHI) 0.0 $42k 901.00 46.61
Wynn Resorts (WYNN) 0.0 $38k 545.00 69.72
Cablevision Systems Corporation 0.0 $48k 1.5k 32.21
Zions Bancorporation (ZION) 0.0 $37k 1.4k 27.05
FMC Corporation (FMC) 0.0 $35k 895.00 39.11
Pepco Holdings 0.0 $44k 1.7k 25.91
Flowserve Corporation (FLS) 0.0 $38k 895.00 42.46
F5 Networks (FFIV) 0.0 $46k 476.00 96.64
Scripps Networks Interactive 0.0 $35k 631.00 55.47
Oneok (OKE) 0.0 $35k 1.4k 24.95
Pinnacle West Capital Corporation (PNW) 0.0 $48k 743.00 64.60
Garmin (GRMN) 0.0 $31k 838.00 36.99
Pvh Corporation (PVH) 0.0 $41k 553.00 74.14
Ralph Lauren Corp (RL) 0.0 $45k 401.00 112.22
Xylem (XYL) 0.0 $44k 1.2k 36.18
Adt 0.0 $38k 1.1k 33.39
News (NWSA) 0.0 $34k 2.6k 13.30
Allegion Plc equity (ALLE) 0.0 $43k 645.00 66.67
Iron Mountain (IRM) 0.0 $35k 1.3k 27.22
Tegna (TGNA) 0.0 $39k 1.5k 25.69
NRG Energy (NRG) 0.0 $26k 2.2k 11.73
Legg Mason 0.0 $29k 735.00 39.46
Range Resources (RRC) 0.0 $28k 1.1k 24.67
Pitney Bowes (PBI) 0.0 $28k 1.4k 20.71
Ryder System (R) 0.0 $20k 358.00 55.87
Teradata Corporation (TDC) 0.0 $24k 897.00 26.76
Dun & Bradstreet Corporation 0.0 $25k 243.00 102.88
Transocean (RIG) 0.0 $29k 2.3k 12.58
Patterson Companies (PDCO) 0.0 $26k 582.00 44.67
Murphy Oil Corporation (MUR) 0.0 $24k 1.1k 22.06
FLIR Systems 0.0 $26k 940.00 27.66
Discovery Communications 0.0 $27k 1.0k 26.97
Chesapeake Energy Corporation 0.0 $16k 3.5k 4.62
Southwestern Energy Company 0.0 $18k 2.6k 6.98
Quanta Services (PWR) 0.0 $24k 1.2k 20.55
CONSOL Energy 0.0 $12k 1.5k 7.81
Owens-Illinois 0.0 $19k 1.1k 17.63
GameStop (GME) 0.0 $20k 715.00 27.97
Urban Outfitters (URBN) 0.0 $14k 635.00 22.05
Ensco Plc Shs Class A 0.0 $26k 1.7k 15.55
Tenet Healthcare Corporation (THC) 0.0 $20k 667.00 29.99
Fossil (FOSL) 0.0 $10k 278.00 35.97
News Corp Class B cos (NWS) 0.0 $10k 724.00 13.81
Navient Corporation equity (NAVI) 0.0 $29k 2.5k 11.57
Diamond Offshore Drilling 0.0 $9.0k 433.00 20.79