PartnerRe Asset Management Corporation

PartnerRe Asset Management as of March 31, 2016

Portfolio Holdings for PartnerRe Asset Management

PartnerRe Asset Management holds 510 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 32.1 $63M 1.8M 34.58
Bank Of Nova Scotia note 4.500%12/1 4.1 $8.2M 8.0M 1.02
Apple (AAPL) 2.1 $4.1M 38k 109.00
Microsoft Corporation (MSFT) 1.5 $3.0M 54k 55.22
Spdr S&p 500 Etf (SPY) 1.4 $2.8M 14k 205.54
Exxon Mobil Corporation (XOM) 1.2 $2.3M 28k 83.61
Johnson & Johnson (JNJ) 1.0 $2.0M 19k 108.21
General Electric Company 1.0 $2.0M 63k 31.78
Berkshire Hathaway (BRK.B) 0.9 $1.8M 13k 141.84
Facebook Inc cl a (META) 0.9 $1.8M 16k 114.11
At&t (T) 0.8 $1.6M 42k 39.17
Wells Fargo & Company (WFC) 0.8 $1.5M 31k 48.36
Amazon (AMZN) 0.8 $1.5M 2.6k 593.77
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 25k 59.24
Verizon Communications (VZ) 0.8 $1.5M 28k 54.07
Procter & Gamble Company (PG) 0.8 $1.5M 18k 82.30
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.9k 763.13
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 2.0k 744.70
Deutsche Bank Ag-registered (DB) 0.7 $1.4M 82k 17.04
Coca-Cola Company (KO) 0.6 $1.2M 26k 46.37
Pfizer (PFE) 0.6 $1.2M 41k 29.64
Chevron Corporation (CVX) 0.6 $1.2M 13k 95.43
Home Depot (HD) 0.6 $1.1M 8.6k 133.40
Intel Corporation (INTC) 0.5 $1.0M 32k 32.35
Philip Morris International (PM) 0.5 $1.0M 11k 98.08
Comcast Corporation (CMCSA) 0.5 $1.0M 16k 61.07
Walt Disney Company (DIS) 0.5 $1.0M 10k 99.35
Pepsi (PEP) 0.5 $999k 9.7k 102.52
Merck & Co (MRK) 0.5 $993k 19k 52.89
Visa (V) 0.5 $992k 13k 76.44
Cisco Systems (CSCO) 0.5 $969k 34k 28.47
Bank of America Corporation (BAC) 0.5 $944k 70k 13.51
International Business Machines (IBM) 0.5 $899k 5.9k 151.37
Oracle Corporation (ORCL) 0.4 $871k 21k 40.91
Gilead Sciences (GILD) 0.4 $847k 9.2k 91.87
Altria (MO) 0.4 $830k 13k 62.69
UnitedHealth (UNH) 0.4 $824k 6.4k 128.93
Citigroup (C) 0.4 $835k 20k 41.77
McDonald's Corporation (MCD) 0.4 $766k 6.1k 125.74
CVS Caremark Corporation (CVS) 0.4 $775k 7.5k 103.78
Amgen (AMGN) 0.4 $762k 5.1k 149.94
Wal-Mart Stores (WMT) 0.4 $724k 11k 68.46
Allergan 0.4 $724k 2.7k 267.85
Bristol Myers Squibb (BMY) 0.4 $720k 11k 63.85
Medtronic (MDT) 0.4 $711k 9.5k 75.02
3M Company (MMM) 0.3 $681k 4.1k 166.63
MasterCard Incorporated (MA) 0.3 $623k 6.6k 94.55
Schlumberger (SLB) 0.3 $626k 8.5k 73.71
Abbvie (ABBV) 0.3 $622k 11k 57.10
Honeywell International (HON) 0.3 $587k 5.2k 112.04
Starbucks Corporation (SBUX) 0.3 $600k 10k 59.72
Nike (NKE) 0.3 $559k 9.1k 61.52
Boeing Company (BA) 0.3 $531k 4.2k 127.00
United Technologies Corporation 0.3 $524k 5.2k 100.13
Celgene Corporation 0.3 $530k 5.3k 100.04
Qualcomm (QCOM) 0.3 $518k 10k 51.10
United Parcel Service (UPS) 0.2 $494k 4.7k 105.53
Accenture (ACN) 0.2 $494k 4.3k 115.34
Walgreen Boots Alliance (WBA) 0.2 $493k 5.9k 84.17
Costco Wholesale Corporation (COST) 0.2 $464k 2.9k 157.50
Eli Lilly & Co. (LLY) 0.2 $471k 6.5k 72.05
Lowe's Companies (LOW) 0.2 $470k 6.2k 75.79
U.S. Bancorp (USB) 0.2 $450k 11k 40.56
Union Pacific Corporation (UNP) 0.2 $455k 5.7k 79.62
Colgate-Palmolive Company (CL) 0.2 $426k 6.0k 70.61
priceline.com Incorporated 0.2 $438k 340.00 1288.24
Simon Property (SPG) 0.2 $431k 2.1k 207.91
Mondelez Int (MDLZ) 0.2 $425k 11k 40.10
Goldman Sachs (GS) 0.2 $424k 2.7k 157.15
Abbott Laboratories (ABT) 0.2 $418k 10k 41.85
American International (AIG) 0.2 $419k 7.8k 54.00
Time Warner Cable 0.2 $388k 1.9k 204.64
Time Warner 0.2 $389k 5.4k 72.51
Dow Chemical Company 0.2 $386k 7.6k 50.90
Lockheed Martin Corporation (LMT) 0.2 $396k 1.8k 221.35
Texas Instruments Incorporated (TXN) 0.2 $389k 6.8k 57.39
Danaher Corporation (DHR) 0.2 $388k 4.1k 94.98
Broad 0.2 $386k 2.5k 154.34
E.I. du Pont de Nemours & Company 0.2 $374k 5.9k 63.28
Thermo Fisher Scientific (TMO) 0.2 $378k 2.7k 141.52
Nextera Energy (NEE) 0.2 $365k 3.1k 118.31
Biogen Idec (BIIB) 0.2 $383k 1.5k 260.19
Duke Energy (DUK) 0.2 $372k 4.6k 80.66
Chubb (CB) 0.2 $367k 3.1k 119.04
Occidental Petroleum Corporation (OXY) 0.2 $357k 5.2k 68.40
Ford Motor Company (F) 0.2 $356k 26k 13.49
EMC Corporation 0.2 $351k 13k 26.64
TJX Companies (TJX) 0.2 $354k 4.5k 78.32
American Express Company (AXP) 0.2 $338k 5.5k 61.42
Kimberly-Clark Corporation (KMB) 0.2 $328k 2.4k 134.32
ConocoPhillips (COP) 0.2 $337k 8.4k 40.29
Target Corporation (TGT) 0.2 $338k 4.1k 82.22
Dominion Resources (D) 0.2 $307k 4.1k 75.19
Adobe Systems Incorporated (ADBE) 0.2 $313k 3.3k 93.88
Southern Company (SO) 0.2 $320k 6.2k 51.71
salesforce (CRM) 0.2 $314k 4.3k 73.76
MetLife (MET) 0.2 $324k 7.4k 43.87
Express Scripts Holding 0.2 $311k 4.5k 68.68
Kraft Heinz (KHC) 0.2 $313k 4.0k 78.60
BlackRock 0.1 $293k 859.00 341.09
Caterpillar (CAT) 0.1 $300k 3.9k 76.41
FedEx Corporation (FDX) 0.1 $287k 1.8k 162.98
Netflix (NFLX) 0.1 $292k 2.9k 102.28
General Motors Company (GM) 0.1 $300k 9.5k 31.42
American Tower Reit (AMT) 0.1 $290k 2.8k 102.22
Paypal Holdings (PYPL) 0.1 $291k 7.5k 38.63
PNC Financial Services (PNC) 0.1 $283k 3.3k 84.68
Bank of New York Mellon Corporation (BK) 0.1 $269k 7.3k 36.77
Public Storage (PSA) 0.1 $272k 985.00 276.14
Reynolds American 0.1 $279k 5.6k 50.23
Automatic Data Processing (ADP) 0.1 $280k 3.1k 89.71
EOG Resources (EOG) 0.1 $267k 3.7k 72.55
Qiagen 0.1 $274k 14k 19.49
Phillips 66 (PSX) 0.1 $278k 3.2k 86.63
Cognizant Technology Solutions (CTSH) 0.1 $256k 4.1k 62.68
Monsanto Company 0.1 $259k 3.0k 87.59
Northrop Grumman Corporation (NOC) 0.1 $248k 1.3k 197.61
Morgan Stanley (MS) 0.1 $258k 10k 25.02
Raytheon Company 0.1 $250k 2.0k 122.85
Kroger (KR) 0.1 $253k 6.6k 38.28
Aetna 0.1 $263k 2.3k 112.54
General Mills (GIS) 0.1 $254k 4.0k 63.29
General Dynamics Corporation (GD) 0.1 $254k 1.9k 131.40
Delta Air Lines (DAL) 0.1 $255k 5.2k 48.76
Charles Schwab Corporation (SCHW) 0.1 $228k 8.1k 28.07
Travelers Companies (TRV) 0.1 $232k 2.0k 116.88
Emerson Electric (EMR) 0.1 $234k 4.3k 54.37
McKesson Corporation (MCK) 0.1 $245k 1.6k 157.25
Capital One Financial (COF) 0.1 $245k 3.5k 69.31
CIGNA Corporation 0.1 $237k 1.7k 137.39
Stryker Corporation (SYK) 0.1 $228k 2.1k 107.50
Anthem (ELV) 0.1 $244k 1.8k 139.27
Cme (CME) 0.1 $217k 2.3k 95.85
Becton, Dickinson and (BDX) 0.1 $214k 1.4k 151.88
Yum! Brands (YUM) 0.1 $224k 2.7k 81.99
Halliburton Company (HAL) 0.1 $208k 5.8k 35.69
Marsh & McLennan Companies (MMC) 0.1 $216k 3.6k 60.81
Praxair 0.1 $220k 1.9k 114.58
American Electric Power Company (AEP) 0.1 $218k 3.3k 66.32
Exelon Corporation (EXC) 0.1 $225k 6.3k 35.94
Illinois Tool Works (ITW) 0.1 $226k 2.2k 102.36
Prudential Financial (PRU) 0.1 $218k 3.0k 72.14
Yahoo! 0.1 $217k 5.9k 36.75
Alexion Pharmaceuticals 0.1 $211k 1.5k 139.27
Kinder Morgan (KMI) 0.1 $220k 12k 17.83
Twenty-first Century Fox 0.1 $212k 7.6k 27.91
Ecolab (ECL) 0.1 $199k 1.8k 111.80
PPG Industries (PPG) 0.1 $202k 1.8k 111.29
Valero Energy Corporation (VLO) 0.1 $207k 3.2k 64.07
PG&E Corporation (PCG) 0.1 $202k 3.4k 59.80
Southwest Airlines (LUV) 0.1 $193k 4.3k 44.69
Industries N shs - a - (LYB) 0.1 $197k 2.3k 85.76
Aon 0.1 $196k 1.9k 104.42
Eaton (ETN) 0.1 $196k 3.1k 62.56
Intercontinental Exchange (ICE) 0.1 $198k 841.00 235.43
Crown Castle Intl (CCI) 0.1 $193k 2.2k 86.31
Hewlett Packard Enterprise (HPE) 0.1 $206k 12k 17.75
Regeneron Pharmaceuticals (REGN) 0.1 $187k 518.00 361.00
Norfolk Southern (NSC) 0.1 $168k 2.0k 83.17
Cardinal Health (CAH) 0.1 $180k 2.2k 82.04
McGraw-Hill Companies 0.1 $181k 1.8k 99.07
AFLAC Incorporated (AFL) 0.1 $182k 2.9k 63.04
Boston Scientific Corporation (BSX) 0.1 $171k 9.1k 18.78
Johnson Controls 0.1 $171k 4.4k 39.01
Equity Residential (EQR) 0.1 $183k 2.4k 75.00
Air Products & Chemicals (APD) 0.1 $187k 1.3k 144.18
Allstate Corporation (ALL) 0.1 $174k 2.6k 67.36
BB&T Corporation 0.1 $177k 5.3k 33.25
eBay (EBAY) 0.1 $174k 7.3k 23.80
AvalonBay Communities (AVB) 0.1 $169k 891.00 189.67
PPL Corporation (PPL) 0.1 $175k 4.6k 38.13
Constellation Brands (STZ) 0.1 $174k 1.2k 150.91
Humana (HUM) 0.1 $182k 993.00 183.28
Intuit (INTU) 0.1 $183k 1.8k 104.10
Dollar General (DG) 0.1 $169k 2.0k 85.57
O'reilly Automotive (ORLY) 0.1 $182k 666.00 273.27
Corning Incorporated (GLW) 0.1 $157k 7.5k 20.95
State Street Corporation (STT) 0.1 $160k 2.7k 58.50
CSX Corporation (CSX) 0.1 $167k 6.5k 25.72
Waste Management (WM) 0.1 $166k 2.8k 58.91
Baxter International (BAX) 0.1 $154k 3.8k 41.00
CBS Corporation 0.1 $159k 2.9k 55.25
Consolidated Edison (ED) 0.1 $150k 2.0k 76.41
Carnival Corporation (CCL) 0.1 $162k 3.1k 52.89
SYSCO Corporation (SYY) 0.1 $166k 3.5k 46.87
Sherwin-Williams Company (SHW) 0.1 $151k 531.00 284.37
V.F. Corporation (VFC) 0.1 $148k 2.3k 64.83
Ross Stores (ROST) 0.1 $161k 2.8k 58.06
Anadarko Petroleum Corporation 0.1 $159k 3.4k 46.70
Deere & Company (DE) 0.1 $153k 2.0k 76.92
Intuitive Surgical (ISRG) 0.1 $149k 248.00 600.81
Weyerhaeuser Company (WY) 0.1 $165k 5.3k 31.02
AutoZone (AZO) 0.1 $165k 207.00 797.10
Fiserv (FI) 0.1 $151k 1.5k 102.65
Public Service Enterprise (PEG) 0.1 $160k 3.4k 47.20
Sempra Energy (SRE) 0.1 $165k 1.6k 104.36
Applied Materials (AMAT) 0.1 $162k 7.6k 21.18
Pioneer Natural Resources 0.1 $155k 1.1k 140.78
Illumina (ILMN) 0.1 $157k 971.00 161.69
Edison International (EIX) 0.1 $157k 2.2k 71.89
Te Connectivity Ltd for 0.1 $155k 2.5k 62.10
Hca Holdings (HCA) 0.1 $159k 2.0k 77.83
Prologis (PLD) 0.1 $155k 3.5k 44.13
L Brands 0.1 $151k 1.7k 87.69
American Airls (AAL) 0.1 $166k 4.0k 41.01
Synchrony Financial (SYF) 0.1 $160k 5.6k 28.59
Equinix (EQIX) 0.1 $162k 489.00 331.29
Baxalta Incorporated 0.1 $159k 3.9k 40.47
Welltower Inc Com reit (WELL) 0.1 $164k 2.4k 69.55
Progressive Corporation (PGR) 0.1 $138k 3.9k 35.15
Discover Financial Services (DFS) 0.1 $143k 2.8k 50.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $130k 1.6k 79.27
Archer Daniels Midland Company (ADM) 0.1 $145k 4.0k 36.42
Spectra Energy 0.1 $138k 4.5k 30.67
Electronic Arts (EA) 0.1 $138k 2.1k 66.06
Tyson Foods (TSN) 0.1 $129k 1.9k 66.49
Kellogg Company (K) 0.1 $131k 1.7k 76.79
Dollar Tree (DLTR) 0.1 $130k 1.6k 82.64
Omni (OMC) 0.1 $135k 1.6k 82.92
ConAgra Foods (CAG) 0.1 $129k 2.9k 44.57
Xcel Energy (XEL) 0.1 $142k 3.4k 41.76
Paccar (PCAR) 0.1 $130k 2.4k 54.64
Zimmer Holdings (ZBH) 0.1 $133k 1.2k 106.83
Ventas (VTR) 0.1 $140k 2.2k 62.81
Estee Lauder Companies (EL) 0.1 $143k 1.5k 94.45
Boston Properties (BXP) 0.1 $131k 1.0k 127.43
Hldgs (UAL) 0.1 $146k 2.4k 60.03
Marathon Petroleum Corp (MPC) 0.1 $134k 3.6k 37.31
Delphi Automotive 0.1 $143k 1.9k 75.03
Zoetis Inc Cl A (ZTS) 0.1 $136k 3.1k 44.20
Monster Beverage Corp (MNST) 0.1 $142k 1.1k 133.33
Nielsen Hldgs Plc Shs Eur 0.1 $131k 2.5k 52.70
Hp (HPQ) 0.1 $144k 12k 12.30
Hartford Financial Services (HIG) 0.1 $123k 2.7k 45.90
Fidelity National Information Services (FIS) 0.1 $119k 1.9k 63.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $122k 3.4k 36.18
Moody's Corporation (MCO) 0.1 $113k 1.2k 96.75
M&T Bank Corporation (MTB) 0.1 $119k 1.1k 110.80
Apache Corporation 0.1 $124k 2.5k 48.95
Cerner Corporation 0.1 $109k 2.1k 52.96
Cummins (CMI) 0.1 $122k 1.1k 109.61
Edwards Lifesciences (EW) 0.1 $127k 1.4k 88.07
NVIDIA Corporation (NVDA) 0.1 $122k 3.4k 35.55
Paychex (PAYX) 0.1 $116k 2.2k 53.85
T. Rowe Price (TROW) 0.1 $126k 1.7k 73.38
Molson Coors Brewing Company (TAP) 0.1 $121k 1.3k 96.11
International Paper Company (IP) 0.1 $115k 2.8k 41.09
Analog Devices (ADI) 0.1 $124k 2.1k 58.99
AmerisourceBergen (COR) 0.1 $110k 1.3k 86.21
CenturyLink 0.1 $117k 3.7k 31.85
Baker Hughes Incorporated 0.1 $128k 2.9k 43.81
Clorox Company (CLX) 0.1 $109k 862.00 126.45
Dr Pepper Snapple 0.1 $114k 1.3k 89.13
Vornado Realty Trust (VNO) 0.1 $112k 1.2k 94.28
Roper Industries (ROP) 0.1 $123k 675.00 182.22
Amphenol Corporation (APH) 0.1 $120k 2.1k 57.94
Activision Blizzard 0.1 $117k 3.5k 33.70
DTE Energy Company (DTE) 0.1 $109k 1.2k 90.61
General Growth Properties 0.1 $116k 3.9k 29.61
Perrigo Company (PRGO) 0.1 $125k 980.00 127.55
Mylan Nv 0.1 $128k 2.8k 46.26
Eversource Energy (ES) 0.1 $124k 2.1k 58.35
Wec Energy Group (WEC) 0.1 $127k 2.1k 60.02
Ameriprise Financial (AMP) 0.1 $103k 1.1k 94.15
Northern Trust Corporation (NTRS) 0.1 $96k 1.5k 65.48
Equifax (EFX) 0.1 $91k 792.00 114.90
Devon Energy Corporation (DVN) 0.1 $94k 3.4k 27.40
Via 0.1 $96k 2.3k 41.24
FirstEnergy (FE) 0.1 $102k 2.8k 36.02
Franklin Resources (BEN) 0.1 $97k 2.5k 38.92
Genuine Parts Company (GPC) 0.1 $101k 1.0k 99.41
Newmont Mining Corporation (NEM) 0.1 $94k 3.5k 26.52
Noble Energy 0.1 $93k 2.9k 31.55
Nucor Corporation (NUE) 0.1 $101k 2.1k 47.15
Royal Caribbean Cruises (RCL) 0.1 $94k 1.2k 81.74
Stanley Black & Decker (SWK) 0.1 $108k 1.0k 105.16
W.W. Grainger (GWW) 0.1 $95k 406.00 233.99
C.R. Bard 0.1 $101k 497.00 203.22
Vulcan Materials Company (VMC) 0.1 $94k 893.00 105.26
Whirlpool Corporation (WHR) 0.1 $95k 525.00 180.95
Red Hat 0.1 $92k 1.2k 74.80
Hess (HES) 0.1 $96k 1.8k 52.89
Macy's (M) 0.1 $93k 2.1k 44.08
Parker-Hannifin Corporation (PH) 0.1 $103k 927.00 111.11
Agilent Technologies Inc C ommon (A) 0.1 $89k 2.2k 40.07
Henry Schein (HSIC) 0.1 $96k 558.00 172.04
Marriott International (MAR) 0.1 $95k 1.3k 71.11
Hershey Company (HSY) 0.1 $90k 978.00 92.02
Alliance Data Systems Corporation (BFH) 0.1 $91k 412.00 220.87
Fastenal Company (FAST) 0.1 $95k 1.9k 48.87
J.M. Smucker Company (SJM) 0.1 $105k 807.00 130.11
Mead Johnson Nutrition 0.1 $107k 1.3k 85.06
Entergy Corporation (ETR) 0.1 $95k 1.2k 78.97
Under Armour (UAA) 0.1 $102k 1.2k 84.58
Starwood Hotels & Resorts Worldwide 0.1 $95k 1.1k 83.19
Chipotle Mexican Grill (CMG) 0.1 $98k 209.00 468.90
Essex Property Trust (ESS) 0.1 $103k 441.00 233.56
Ingersoll-rand Co Ltd-cl A 0.1 $107k 1.7k 61.99
SanDisk Corporation 0.1 $104k 1.4k 75.91
Skyworks Solutions (SWKS) 0.1 $100k 1.3k 78.25
Realty Income (O) 0.1 $105k 1.7k 62.69
Rockwell Automation (ROK) 0.1 $102k 898.00 113.59
St. Jude Medical 0.1 $104k 1.9k 55.08
HCP 0.1 $104k 3.2k 32.50
Level 3 Communications 0.1 $102k 1.9k 52.80
Tyco International 0.1 $104k 2.8k 36.81
Willis Towers Watson (WTW) 0.1 $107k 900.00 118.89
Dentsply Sirona (XRAY) 0.1 $100k 1.6k 61.73
Loews Corporation (L) 0.0 $70k 1.8k 38.42
CMS Energy Corporation (CMS) 0.0 $79k 1.9k 42.61
Principal Financial (PFG) 0.0 $72k 1.8k 39.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 3.1k 22.78
Republic Services (RSG) 0.0 $77k 1.6k 47.71
Tractor Supply Company (TSCO) 0.0 $82k 910.00 90.11
Martin Marietta Materials (MLM) 0.0 $72k 449.00 160.36
Ameren Corporation (AEE) 0.0 $81k 1.6k 49.82
Autodesk (ADSK) 0.0 $88k 1.5k 58.05
Citrix Systems 0.0 $85k 1.1k 78.92
Coach 0.0 $74k 1.9k 39.91
Host Hotels & Resorts (HST) 0.0 $84k 5.0k 16.69
Mattel (MAT) 0.0 $76k 2.3k 33.49
Brown-Forman Corporation (BF.B) 0.0 $70k 710.00 98.59
Newell Rubbermaid (NWL) 0.0 $80k 1.8k 44.57
Western Digital (WDC) 0.0 $73k 1.5k 47.28
Hanesbrands (HBI) 0.0 $76k 2.7k 28.18
Laboratory Corp. of America Holdings 0.0 $79k 675.00 117.04
DaVita (DVA) 0.0 $84k 1.1k 73.62
Xilinx 0.0 $82k 1.7k 47.32
Masco Corporation (MAS) 0.0 $73k 2.3k 31.66
Mohawk Industries (MHK) 0.0 $81k 426.00 190.14
National-Oilwell Var 0.0 $80k 2.6k 31.10
Universal Health Services (UHS) 0.0 $77k 615.00 125.20
Eastman Chemical Company (EMN) 0.0 $72k 997.00 72.22
Rockwell Collins 0.0 $81k 883.00 91.73
Waters Corporation (WAT) 0.0 $73k 551.00 132.49
Campbell Soup Company (CPB) 0.0 $77k 1.2k 63.74
Alcoa 0.0 $85k 8.9k 9.57
Symantec Corporation 0.0 $81k 4.4k 18.48
Xerox Corporation 0.0 $72k 6.4k 11.22
Linear Technology Corporation 0.0 $72k 1.6k 44.80
Williams Companies (WMB) 0.0 $73k 4.6k 15.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $88k 8.5k 10.36
Stericycle (SRCL) 0.0 $72k 568.00 126.76
Fifth Third Ban (FITB) 0.0 $88k 5.3k 16.66
Advance Auto Parts (AAP) 0.0 $79k 491.00 160.90
C.H. Robinson Worldwide (CHRW) 0.0 $71k 950.00 74.74
Verisk Analytics (VRSK) 0.0 $83k 1.0k 79.81
Tesoro Corporation 0.0 $71k 825.00 86.06
Micron Technology (MU) 0.0 $74k 7.0k 10.54
Invesco (IVZ) 0.0 $85k 2.8k 30.65
Seagate Technology Com Stk 0.0 $70k 2.0k 34.58
Lam Research Corporation 0.0 $88k 1.1k 83.02
Concho Resources 0.0 $85k 840.00 101.19
Hormel Foods Corporation (HRL) 0.0 $78k 1.8k 43.19
Centene Corporation (CNC) 0.0 $71k 1.2k 61.37
KLA-Tencor Corporation (KLAC) 0.0 $77k 1.1k 72.99
Church & Dwight (CHD) 0.0 $83k 900.00 92.22
Extra Space Storage (EXR) 0.0 $79k 847.00 93.27
McCormick & Company, Incorporated (MKC) 0.0 $77k 777.00 99.10
Ametek (AME) 0.0 $81k 1.6k 49.91
Cameron International Corporation 0.0 $86k 1.3k 67.03
Federal Realty Inv. Trust 0.0 $74k 477.00 155.14
EQT Corporation (EQT) 0.0 $73k 1.1k 67.47
American Water Works (AWK) 0.0 $81k 1.2k 68.94
Kimco Realty Corporation (KIM) 0.0 $80k 2.8k 28.90
Udr (UDR) 0.0 $70k 1.8k 38.29
Xl Group 0.0 $74k 2.0k 36.85
Coca-cola Enterprises 0.0 $72k 1.4k 50.99
Motorola Solutions (MSI) 0.0 $82k 1.1k 76.07
Expedia (EXPE) 0.0 $86k 794.00 108.31
Michael Kors Holdings 0.0 $71k 1.2k 57.21
Fox News 0.0 $81k 2.9k 28.03
Citizens Financial (CFG) 0.0 $75k 3.6k 21.00
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 5.4k 9.48
Hasbro (HAS) 0.0 $60k 753.00 79.68
Western Union Company (WU) 0.0 $66k 3.4k 19.25
Total System Services 0.0 $54k 1.1k 47.58
Lincoln National Corporation (LNC) 0.0 $62k 1.6k 39.19
Nasdaq Omx (NDAQ) 0.0 $53k 792.00 66.92
Affiliated Managers (AMG) 0.0 $59k 363.00 162.53
Expeditors International of Washington (EXPD) 0.0 $62k 1.3k 48.90
AGL Resources 0.0 $52k 805.00 64.60
AES Corporation (AES) 0.0 $53k 4.5k 11.84
Lennar Corporation (LEN) 0.0 $61k 1.3k 48.22
Bed Bath & Beyond 0.0 $56k 1.1k 49.30
CarMax (KMX) 0.0 $66k 1.3k 51.00
Hologic (HOLX) 0.0 $56k 1.6k 34.33
J.B. Hunt Transport Services (JBHT) 0.0 $52k 615.00 84.55
Kohl's Corporation (KSS) 0.0 $62k 1.3k 46.76
Microchip Technology (MCHP) 0.0 $68k 1.4k 48.09
NetApp (NTAP) 0.0 $52k 1.9k 27.21
Sealed Air (SEE) 0.0 $61k 1.3k 47.69
Snap-on Incorporated (SNA) 0.0 $61k 390.00 156.41
Airgas 0.0 $64k 450.00 142.22
Best Buy (BBY) 0.0 $63k 2.0k 32.21
Harris Corporation 0.0 $65k 831.00 78.22
Nordstrom (JWN) 0.0 $51k 890.00 57.30
Harley-Davidson (HOG) 0.0 $66k 1.3k 51.24
Tiffany & Co. 0.0 $55k 752.00 73.14
Verisign (VRSN) 0.0 $59k 670.00 88.06
Akamai Technologies (AKAM) 0.0 $66k 1.2k 55.18
Regions Financial Corporation (RF) 0.0 $68k 8.7k 7.84
Darden Restaurants (DRI) 0.0 $51k 763.00 66.84
International Flavors & Fragrances (IFF) 0.0 $61k 540.00 112.96
Cincinnati Financial Corporation (CINF) 0.0 $65k 990.00 65.66
Unum (UNM) 0.0 $51k 1.7k 30.85
Interpublic Group of Companies (IPG) 0.0 $63k 2.8k 22.91
Goodyear Tire & Rubber Company (GT) 0.0 $60k 1.8k 33.24
NiSource (NI) 0.0 $50k 2.1k 23.47
Fluor Corporation (FLR) 0.0 $52k 972.00 53.50
Ca 0.0 $62k 2.0k 31.00
Whole Foods Market 0.0 $68k 2.2k 30.94
Cintas Corporation (CTAS) 0.0 $54k 599.00 90.15
SL Green Realty 0.0 $65k 668.00 97.31
D.R. Horton (DHI) 0.0 $66k 2.2k 30.16
Dover Corporation (DOV) 0.0 $67k 1.0k 63.87
Varian Medical Systems 0.0 $53k 662.00 80.06
Marathon Oil Corporation (MRO) 0.0 $64k 5.7k 11.15
Wynn Resorts (WYNN) 0.0 $51k 545.00 93.58
Juniper Networks (JNPR) 0.0 $60k 2.4k 25.32
Wyndham Worldwide Corporation 0.0 $61k 792.00 77.02
Key (KEY) 0.0 $62k 5.6k 11.00
CenterPoint Energy (CNP) 0.0 $60k 2.9k 20.81
Quest Diagnostics Incorporated (DGX) 0.0 $69k 962.00 71.73
L-3 Communications Holdings 0.0 $64k 539.00 118.74
SCANA Corporation 0.0 $67k 958.00 69.94
Textron (TXT) 0.0 $68k 1.9k 36.70
Cimarex Energy 0.0 $61k 632.00 96.52
BorgWarner (BWA) 0.0 $58k 1.5k 38.23
F5 Networks (FFIV) 0.0 $50k 476.00 105.04
Kansas City Southern 0.0 $63k 739.00 85.25
Macerich Company (MAC) 0.0 $67k 845.00 79.29
Ball Corporation (BALL) 0.0 $66k 926.00 71.27
Pinnacle West Capital Corporation (PNW) 0.0 $56k 743.00 75.37
Signet Jewelers (SIG) 0.0 $66k 533.00 123.83
Mosaic (MOS) 0.0 $64k 2.4k 27.13
Pvh Corporation (PVH) 0.0 $55k 553.00 99.46
Cbre Group Inc Cl A (CBRE) 0.0 $56k 1.9k 28.84
Xylem (XYL) 0.0 $50k 1.2k 41.12
Tripadvisor (TRIP) 0.0 $50k 757.00 66.05
Pentair cs (PNR) 0.0 $66k 1.2k 54.59
Westrock (WRK) 0.0 $68k 1.8k 38.75
Columbia Pipeline 0.0 $68k 2.7k 24.96
E TRADE Financial Corporation 0.0 $48k 1.9k 24.68
Leucadia National 0.0 $37k 2.3k 16.37
Assurant (AIZ) 0.0 $34k 447.00 76.06
People's United Financial 0.0 $33k 2.1k 15.89
Range Resources (RRC) 0.0 $37k 1.1k 32.60
Pulte (PHM) 0.0 $40k 2.2k 18.60
FMC Technologies 0.0 $42k 1.5k 27.33
H&R Block (HRB) 0.0 $42k 1.6k 26.53
Leggett & Platt (LEG) 0.0 $44k 917.00 47.98
Avery Dennison Corporation (AVY) 0.0 $44k 613.00 71.78
Apartment Investment and Management 0.0 $44k 1.0k 42.02
Comerica Incorporated (CMA) 0.0 $45k 1.2k 37.75
TECO Energy 0.0 $43k 1.6k 27.28
United Rentals (URI) 0.0 $40k 639.00 62.60
Newfield Exploration 0.0 $43k 1.3k 33.28
Helmerich & Payne (HP) 0.0 $42k 722.00 58.17
PerkinElmer (RVTY) 0.0 $38k 760.00 50.00
Gap (GAP) 0.0 $44k 1.5k 29.45
Torchmark Corporation 0.0 $42k 780.00 53.85
Staples 0.0 $48k 4.3k 11.13
Jacobs Engineering 0.0 $36k 830.00 43.37
Harman International Industries 0.0 $42k 477.00 88.05
Discovery Communications 0.0 $44k 1.6k 27.04
FLIR Systems 0.0 $31k 940.00 32.98
Frontier Communications 0.0 $44k 7.8k 5.62
First Solar (FSLR) 0.0 $35k 508.00 68.90
Robert Half International (RHI) 0.0 $42k 901.00 46.61
Cablevision Systems Corporation 0.0 $49k 1.5k 32.89
CF Industries Holdings (CF) 0.0 $49k 1.6k 31.35
Zions Bancorporation (ZION) 0.0 $33k 1.4k 24.12
FMC Corporation (FMC) 0.0 $36k 895.00 40.22
Flowserve Corporation (FLS) 0.0 $40k 895.00 44.69
Scripps Networks Interactive 0.0 $41k 631.00 64.98
Oneok (OKE) 0.0 $42k 1.4k 29.94
Garmin (GRMN) 0.0 $33k 838.00 39.38
Ralph Lauren Corp (RL) 0.0 $39k 401.00 97.26
Adt 0.0 $47k 1.1k 41.30
Mallinckrodt Pub 0.0 $48k 787.00 60.99
News (NWSA) 0.0 $33k 2.6k 12.91
Allegion Plc equity (ALLE) 0.0 $41k 645.00 63.57
Endo International 0.0 $39k 1.4k 27.94
Iron Mountain (IRM) 0.0 $44k 1.3k 34.21
Qorvo (QRVO) 0.0 $46k 916.00 50.22
Tegna (TGNA) 0.0 $36k 1.5k 23.72
NRG Energy (NRG) 0.0 $28k 2.1k 13.23
Legg Mason 0.0 $25k 735.00 34.01
AutoNation (AN) 0.0 $25k 525.00 47.62
Pitney Bowes (PBI) 0.0 $27k 1.3k 21.57
Ryder System (R) 0.0 $23k 358.00 64.25
Teradata Corporation (TDC) 0.0 $24k 897.00 26.76
Dun & Bradstreet Corporation 0.0 $25k 243.00 102.88
Transocean (RIG) 0.0 $21k 2.3k 9.11
Patterson Companies (PDCO) 0.0 $27k 582.00 46.39
Murphy Oil Corporation (MUR) 0.0 $27k 1.1k 24.82
Discovery Communications 0.0 $29k 1.0k 28.97
Chesapeake Energy Corporation 0.0 $14k 3.5k 4.04
Southwestern Energy Company 0.0 $21k 2.6k 8.15
Quanta Services (PWR) 0.0 $24k 1.1k 22.47
Owens-Illinois 0.0 $17k 1.1k 15.77
GameStop (GME) 0.0 $23k 715.00 32.17
Urban Outfitters (URBN) 0.0 $21k 635.00 33.07
Tenet Healthcare Corporation (THC) 0.0 $19k 667.00 28.49
News Corp Class B cos (NWS) 0.0 $10k 724.00 13.81
Navient Corporation equity (NAVI) 0.0 $28k 2.3k 12.14
Csra 0.0 $24k 900.00 26.67
Diamond Offshore Drilling 0.0 $9.0k 433.00 20.79
California Resources 0.0 $0 479.00 0.00