PartnerRe Asset Management Corporation as of June 30, 2011
Portfolio Holdings for PartnerRe Asset Management Corporation
PartnerRe Asset Management Corporation holds 553 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI South Korea Index Fund (EWY) | 3.3 | $23M | 347k | 65.00 | |
Exxon Mobil Corporation (XOM) | 2.9 | $20M | 245k | 81.38 | |
iShares MSCI Taiwan Index | 2.4 | $16M | 1.1M | 15.18 | |
Apple (AAPL) | 2.3 | $16M | 46k | 335.66 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 104k | 131.97 | |
International Business Machines (IBM) | 1.5 | $10M | 61k | 171.55 | |
Chevron Corporation (CVX) | 1.5 | $10M | 100k | 102.84 | |
General Electric Company | 1.4 | $9.9M | 527k | 18.86 | |
Microsoft Corporation (MSFT) | 1.4 | $9.6M | 371k | 26.00 | |
At&t (T) | 1.4 | $9.2M | 294k | 31.41 | |
Johnson & Johnson (JNJ) | 1.3 | $9.1M | 136k | 66.52 | |
Procter & Gamble Company (PG) | 1.3 | $8.8M | 139k | 63.57 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 197k | 40.94 | |
Pfizer (PFE) | 1.2 | $8.1M | 392k | 20.60 | |
Coca-Cola Company (KO) | 1.1 | $7.6M | 114k | 67.29 | |
Wells Fargo & Company (WFC) | 1.1 | $7.4M | 263k | 28.06 | |
Kinder Morgan Management | 1.1 | $7.2M | 110k | 65.59 | |
0.9 | $6.4M | 13k | 506.37 | ||
Oracle Corporation (ORCL) | 0.9 | $6.4M | 195k | 32.91 | |
Citigroup (C) | 0.9 | $6.0M | 145k | 41.64 | |
Intel Corporation (INTC) | 0.9 | $5.9M | 265k | 22.16 | |
Philip Morris International (PM) | 0.9 | $5.9M | 88k | 66.77 | |
Schlumberger (SLB) | 0.8 | $5.8M | 67k | 86.40 | |
Pepsi (PEP) | 0.8 | $5.5M | 79k | 70.43 | |
Bank of America Corporation (BAC) | 0.8 | $5.5M | 503k | 10.96 | |
Merck & Co (MRK) | 0.8 | $5.4M | 153k | 35.29 | |
ConocoPhillips (COP) | 0.8 | $5.3M | 70k | 75.19 | |
Verizon Communications (VZ) | 0.8 | $5.2M | 141k | 37.23 | |
Wal-Mart Stores (WMT) | 0.7 | $5.0M | 95k | 53.14 | |
Qualcomm (QCOM) | 0.7 | $4.7M | 84k | 56.79 | |
Cisco Systems (CSCO) | 0.6 | $4.3M | 275k | 15.61 | |
Target Corporation (TGT) | 0.6 | $4.3M | 92k | 46.91 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.2M | 40k | 104.05 | |
McDonald's Corporation (MCD) | 0.6 | $4.1M | 49k | 84.31 | |
Abbott Laboratories (ABT) | 0.6 | $4.1M | 77k | 52.61 | |
United Technologies Corporation | 0.6 | $4.0M | 46k | 88.51 | |
MasterCard Incorporated (MA) | 0.6 | $3.9M | 13k | 301.32 | |
Hewlett-Packard Company | 0.6 | $3.8M | 104k | 36.40 | |
United Parcel Service (UPS) | 0.5 | $3.6M | 49k | 72.94 | |
Chemtura Corporation | 0.5 | $3.6M | 195k | 18.20 | |
Walt Disney Company (DIS) | 0.5 | $3.5M | 90k | 39.04 | |
Goldman Sachs (GS) | 0.5 | $3.4M | 26k | 133.10 | |
Caterpillar (CAT) | 0.5 | $3.4M | 32k | 106.46 | |
Amazon (AMZN) | 0.5 | $3.5M | 17k | 204.47 | |
3M Company (MMM) | 0.5 | $3.3M | 35k | 94.85 | |
Comcast Corporation (CMCSA) | 0.5 | $3.3M | 131k | 25.34 | |
Kraft Foods | 0.5 | $3.1M | 87k | 35.23 | |
EMC Corporation | 0.4 | $2.8M | 103k | 27.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $2.8M | 91k | 30.68 | |
Home Depot (HD) | 0.4 | $2.7M | 75k | 36.22 | |
Altria (MO) | 0.4 | $2.7M | 104k | 26.41 | |
UnitedHealth (UNH) | 0.4 | $2.8M | 54k | 51.58 | |
American Express Company (AXP) | 0.4 | $2.7M | 52k | 51.70 | |
Boeing Company (BA) | 0.4 | $2.7M | 37k | 73.92 | |
Amgen (AMGN) | 0.4 | $2.7M | 46k | 58.35 | |
Union Pacific Corporation (UNP) | 0.4 | $2.5M | 24k | 104.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 67k | 37.57 | |
U.S. Bancorp (USB) | 0.4 | $2.4M | 96k | 25.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 85k | 28.95 | |
Ford Motor Company (F) | 0.4 | $2.5M | 180k | 13.79 | |
Vale | 0.4 | $2.5M | 85k | 28.96 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $2.4M | 72k | 33.87 | |
Apache Corporation | 0.3 | $2.3M | 19k | 123.41 | |
Halliburton Company (HAL) | 0.3 | $2.3M | 45k | 50.99 | |
Honeywell International (HON) | 0.3 | $2.3M | 39k | 59.59 | |
MetLife (MET) | 0.3 | $2.3M | 53k | 43.87 | |
Companhia de Bebidas das Americas | 0.3 | $2.3M | 68k | 33.72 | |
iShares MSCI Turkey Index Fund (TUR) | 0.3 | $2.3M | 38k | 59.59 | |
Vale (VALE) | 0.3 | $2.1M | 67k | 31.95 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 37k | 56.26 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 24k | 87.40 | |
Market Vectors Poland ETF | 0.3 | $2.1M | 73k | 29.49 | |
Medtronic | 0.3 | $2.0M | 53k | 38.53 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 39k | 54.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 40k | 52.89 | |
Visa (V) | 0.3 | $2.0M | 24k | 84.26 | |
Banco Bradesco SA (BBD) | 0.3 | $2.0M | 97k | 20.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 51k | 37.54 | |
Anadarko Petroleum Corporation | 0.3 | $1.9M | 25k | 76.78 | |
News Corporation | 0.3 | $1.9M | 108k | 17.70 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 58k | 32.83 | |
Walgreen Company | 0.3 | $1.9M | 46k | 42.45 | |
Time Warner | 0.3 | $1.8M | 51k | 36.36 | |
Directv | 0.3 | $1.8M | 36k | 50.82 | |
eBay (EBAY) | 0.3 | $1.8M | 57k | 32.27 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 35k | 52.68 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 22k | 81.22 | |
Dow Chemical Company | 0.3 | $1.8M | 49k | 36.01 | |
Morgan Stanley (MS) | 0.3 | $1.8M | 77k | 23.01 | |
Baxter International (BAX) | 0.2 | $1.7M | 28k | 59.70 | |
Deere & Company (DE) | 0.2 | $1.7M | 21k | 82.43 | |
Southern Company (SO) | 0.2 | $1.7M | 42k | 40.39 | |
Simon Property (SPG) | 0.2 | $1.7M | 15k | 116.24 | |
Infosys Technologies (INFY) | 0.2 | $1.6M | 25k | 65.24 | |
Devon Energy Corporation (DVN) | 0.2 | $1.7M | 21k | 78.79 | |
Monsanto Company | 0.2 | $1.6M | 22k | 72.52 | |
National-Oilwell Var | 0.2 | $1.6M | 21k | 78.20 | |
Nike (NKE) | 0.2 | $1.6M | 18k | 89.96 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 39k | 41.42 | |
HDFC Bank (HDB) | 0.2 | $1.6M | 9.2k | 176.43 | |
PNC Financial Services (PNC) | 0.2 | $1.6M | 26k | 59.61 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 62k | 25.62 | |
Baker Hughes Incorporated | 0.2 | $1.6M | 22k | 72.55 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 16k | 94.86 | |
Prudential Financial (PRU) | 0.2 | $1.5M | 24k | 63.59 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 79k | 18.15 | |
CSX Corporation (CSX) | 0.2 | $1.4M | 55k | 26.22 | |
Via | 0.2 | $1.4M | 28k | 50.99 | |
WellPoint | 0.2 | $1.4M | 18k | 78.76 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 27k | 52.99 | |
Exelon Corporation (EXC) | 0.2 | $1.4M | 33k | 42.83 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 62k | 23.30 | |
Express Scripts | 0.2 | $1.4M | 26k | 53.97 | |
Dominion Resources (D) | 0.2 | $1.4M | 29k | 48.26 | |
Praxair | 0.2 | $1.4M | 13k | 108.41 | |
Dell | 0.2 | $1.4M | 82k | 16.66 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 25k | 56.50 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 36k | 39.49 | |
EOG Resources (EOG) | 0.2 | $1.4M | 13k | 104.58 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 19k | 74.54 | |
Celgene Corporation | 0.2 | $1.4M | 23k | 60.31 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 18k | 74.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 20k | 66.58 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 25k | 52.67 | |
Johnson Controls | 0.2 | $1.3M | 32k | 41.67 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 12k | 106.93 | |
Time Warner Cable | 0.2 | $1.2M | 16k | 78.02 | |
ICICI Bank (IBN) | 0.2 | $1.2M | 25k | 49.30 | |
Duke Energy Corporation | 0.2 | $1.2M | 66k | 18.83 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 21k | 58.36 | |
CenturyLink | 0.2 | $1.2M | 30k | 40.44 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 19k | 64.37 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 22k | 55.24 | |
Allergan | 0.2 | $1.3M | 15k | 83.25 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 21k | 57.46 | |
priceline.com Incorporated | 0.2 | $1.2M | 2.4k | 512.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 14k | 80.96 | |
Capital One Financial (COF) | 0.2 | $1.2M | 23k | 51.67 | |
General Mills (GIS) | 0.2 | $1.2M | 32k | 37.22 | |
Tyco International Ltd S hs | 0.2 | $1.2M | 23k | 49.43 | |
Precision Castparts | 0.2 | $1.2M | 7.1k | 164.59 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 15k | 73.36 | |
State Street Corporation (STT) | 0.2 | $1.1M | 25k | 45.11 | |
Ace Limited Cmn | 0.2 | $1.1M | 17k | 65.83 | |
Medco Health Solutions | 0.2 | $1.1M | 20k | 56.51 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 21k | 53.98 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 23k | 46.67 | |
Hess (HES) | 0.2 | $1.1M | 15k | 74.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 34k | 30.14 | |
American Tower Corporation | 0.1 | $1.0M | 20k | 52.35 | |
Cummins (CMI) | 0.1 | $1.0M | 9.7k | 103.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 15k | 69.35 | |
McKesson Corporation (MCK) | 0.1 | $1.0M | 13k | 83.63 | |
Cme (CME) | 0.1 | $971k | 3.3k | 291.59 | |
Franklin Resources (BEN) | 0.1 | $940k | 7.2k | 131.25 | |
NetApp (NTAP) | 0.1 | $971k | 18k | 52.79 | |
Becton, Dickinson and (BDX) | 0.1 | $936k | 11k | 86.16 | |
BB&T Corporation | 0.1 | $928k | 35k | 26.83 | |
Stryker Corporation (SYK) | 0.1 | $972k | 17k | 58.66 | |
TJX Companies (TJX) | 0.1 | $961k | 18k | 52.55 | |
Chesapeake Energy Corporation | 0.1 | $970k | 33k | 29.70 | |
Paccar (PCAR) | 0.1 | $927k | 18k | 51.08 | |
Yahoo! | 0.1 | $980k | 65k | 15.04 | |
Chubb Corporation | 0.1 | $910k | 15k | 62.64 | |
BlackRock | 0.1 | $916k | 4.8k | 191.91 | |
Waste Management (WM) | 0.1 | $878k | 24k | 37.29 | |
CBS Corporation | 0.1 | $902k | 32k | 28.48 | |
FirstEnergy (FE) | 0.1 | $917k | 21k | 44.15 | |
Coach | 0.1 | $889k | 14k | 63.93 | |
Eaton Corporation | 0.1 | $872k | 17k | 51.46 | |
Spectra Energy | 0.1 | $885k | 32k | 27.42 | |
SYSCO Corporation (SYY) | 0.1 | $903k | 29k | 31.16 | |
Equity Residential (EQR) | 0.1 | $878k | 15k | 60.01 | |
Raytheon Company | 0.1 | $882k | 18k | 49.86 | |
American Electric Power Company (AEP) | 0.1 | $901k | 24k | 37.66 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $883k | 17k | 51.09 | |
Williams Companies (WMB) | 0.1 | $884k | 29k | 30.27 | |
salesforce (CRM) | 0.1 | $898k | 6.0k | 149.05 | |
Charles Schwab Corporation (SCHW) | 0.1 | $818k | 50k | 16.45 | |
Aon Corporation | 0.1 | $842k | 16k | 51.30 | |
Peabody Energy Corporation | 0.1 | $792k | 13k | 58.91 | |
Cardinal Health (CAH) | 0.1 | $791k | 17k | 45.43 | |
Public Storage (PSA) | 0.1 | $792k | 6.9k | 113.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $793k | 25k | 31.44 | |
Gafisa SA | 0.1 | $799k | 84k | 9.46 | |
Aetna | 0.1 | $831k | 19k | 44.09 | |
Air Products & Chemicals (APD) | 0.1 | $844k | 8.8k | 95.63 | |
Sprint Nextel Corporation | 0.1 | $801k | 149k | 5.39 | |
Allstate Corporation (ALL) | 0.1 | $793k | 26k | 30.54 | |
Marsh & McLennan Companies (MMC) | 0.1 | $848k | 27k | 31.18 | |
PG&E Corporation (PCG) | 0.1 | $831k | 20k | 42.05 | |
PPL Corporation (PPL) | 0.1 | $798k | 29k | 27.84 | |
Public Service Enterprise (PEG) | 0.1 | $820k | 25k | 32.64 | |
Applied Materials (AMAT) | 0.1 | $858k | 66k | 13.02 | |
H.J. Heinz Company | 0.1 | $851k | 16k | 53.25 | |
Juniper Networks (JNPR) | 0.1 | $840k | 27k | 31.52 | |
Broadcom Corporation | 0.1 | $803k | 24k | 33.66 | |
Prologis (PLD) | 0.1 | $809k | 23k | 35.83 | |
El Paso Corporation | 0.1 | $771k | 38k | 20.19 | |
Discover Financial Services (DFS) | 0.1 | $725k | 27k | 26.76 | |
Consolidated Edison (ED) | 0.1 | $774k | 15k | 53.27 | |
Carnival Corporation (CCL) | 0.1 | $770k | 21k | 37.65 | |
Citrix Systems | 0.1 | $752k | 9.4k | 80.00 | |
Noble Energy | 0.1 | $785k | 8.8k | 89.58 | |
T. Rowe Price (TROW) | 0.1 | $778k | 13k | 60.31 | |
Valero Energy Corporation (VLO) | 0.1 | $724k | 28k | 25.57 | |
Kroger (KR) | 0.1 | $747k | 30k | 24.80 | |
Intuitive Surgical (ISRG) | 0.1 | $726k | 2.0k | 372.12 | |
Parker-Hannifin Corporation (PH) | 0.1 | $723k | 8.1k | 89.78 | |
Symantec Corporation | 0.1 | $745k | 38k | 19.72 | |
Xerox Corporation | 0.1 | $729k | 70k | 10.41 | |
Vornado Realty Trust (VNO) | 0.1 | $759k | 8.1k | 93.21 | |
Southwestern Energy Company | 0.1 | $741k | 17k | 42.89 | |
Lorillard | 0.1 | $777k | 7.1k | 108.88 | |
Banco Santander-Chile (BSAC) | 0.1 | $721k | 7.7k | 93.75 | |
Altera Corporation | 0.1 | $747k | 16k | 46.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $747k | 17k | 45.41 | |
St. Jude Medical | 0.1 | $779k | 16k | 47.70 | |
HCP | 0.1 | $740k | 20k | 36.70 | |
Boston Properties (BXP) | 0.1 | $768k | 7.2k | 106.22 | |
Motorola Solutions (MSI) | 0.1 | $782k | 17k | 46.07 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $673k | 10k | 64.70 | |
Progressive Corporation (PGR) | 0.1 | $694k | 33k | 21.38 | |
Ameriprise Financial (AMP) | 0.1 | $694k | 12k | 57.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $688k | 27k | 25.80 | |
Bed Bath & Beyond | 0.1 | $689k | 12k | 58.40 | |
Kohl's Corporation (KSS) | 0.1 | $666k | 13k | 50.03 | |
Progress Energy | 0.1 | $702k | 15k | 48.00 | |
Alcoa | 0.1 | $703k | 44k | 15.87 | |
CIGNA Corporation | 0.1 | $691k | 13k | 51.43 | |
Kellogg Company (K) | 0.1 | $688k | 12k | 55.33 | |
Mead Johnson Nutrition | 0.1 | $685k | 10k | 67.50 | |
Humana (HUM) | 0.1 | $673k | 8.4k | 80.48 | |
Intuit (INTU) | 0.1 | $709k | 14k | 51.83 | |
Wipro (WIT) | 0.1 | $655k | 50k | 13.17 | |
Loews Corporation (L) | 0.1 | $649k | 15k | 42.06 | |
Western Union Company (WU) | 0.1 | $633k | 32k | 20.02 | |
Avon Products | 0.1 | $598k | 21k | 27.99 | |
PPG Industries (PPG) | 0.1 | $598k | 6.6k | 90.78 | |
Reynolds American | 0.1 | $622k | 17k | 37.05 | |
Stanley Black & Decker (SWK) | 0.1 | $601k | 8.3k | 71.99 | |
McGraw-Hill Companies | 0.1 | $605k | 14k | 41.93 | |
Analog Devices (ADI) | 0.1 | $586k | 15k | 39.11 | |
Goodrich Corporation | 0.1 | $592k | 6.2k | 95.47 | |
Macy's (M) | 0.1 | $591k | 20k | 29.24 | |
Weyerhaeuser Company (WY) | 0.1 | $585k | 27k | 21.87 | |
Murphy Oil Corporation (MUR) | 0.1 | $631k | 9.6k | 65.69 | |
Omni (OMC) | 0.1 | $641k | 13k | 48.14 | |
Dover Corporation (DOV) | 0.1 | $628k | 9.3k | 67.78 | |
Sempra Energy (SRE) | 0.1 | $629k | 12k | 52.90 | |
Xcel Energy (XEL) | 0.1 | $584k | 24k | 24.29 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $638k | 8.1k | 78.83 | |
Zimmer Holdings (ZBH) | 0.1 | $602k | 9.5k | 63.15 | |
Estee Lauder Companies (EL) | 0.1 | $596k | 5.7k | 105.26 | |
Entergy Corporation (ETR) | 0.1 | $603k | 8.8k | 68.23 | |
Edison International (EIX) | 0.1 | $627k | 16k | 38.75 | |
Rockwell Automation (ROK) | 0.1 | $622k | 7.2k | 86.80 | |
Cameron International Corporation | 0.1 | $612k | 12k | 50.30 | |
American International (AIG) | 0.1 | $635k | 22k | 29.31 | |
Hartford Financial Services (HIG) | 0.1 | $583k | 22k | 26.37 | |
Northern Trust Corporation (NTRS) | 0.1 | $552k | 12k | 45.97 | |
Ecolab (ECL) | 0.1 | $545k | 9.7k | 56.40 | |
Expeditors International of Washington (EXPD) | 0.1 | $540k | 11k | 51.20 | |
M&T Bank Corporation (MTB) | 0.1 | $548k | 6.2k | 87.93 | |
FMC Technologies | 0.1 | $535k | 12k | 44.83 | |
Host Hotels & Resorts (HST) | 0.1 | $578k | 34k | 16.96 | |
Nucor Corporation (NUE) | 0.1 | $543k | 13k | 41.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $524k | 76k | 6.90 | |
International Paper Company (IP) | 0.1 | $543k | 18k | 29.81 | |
AmerisourceBergen (COR) | 0.1 | $563k | 14k | 41.38 | |
Mylan | 0.1 | $538k | 22k | 24.66 | |
Fluor Corporation (FLR) | 0.1 | $560k | 8.7k | 64.70 | |
Staples | 0.1 | $534k | 34k | 15.81 | |
Sara Lee | 0.1 | $552k | 29k | 19.00 | |
Fifth Third Ban (FITB) | 0.1 | $582k | 46k | 12.76 | |
Discovery Communications | 0.1 | $540k | 13k | 40.93 | |
AvalonBay Communities (AVB) | 0.1 | $557k | 4.3k | 128.46 | |
ConAgra Foods (CAG) | 0.1 | $524k | 20k | 25.81 | |
Fastenal Company (FAST) | 0.1 | $527k | 15k | 35.99 | |
Pioneer Natural Resources | 0.1 | $519k | 5.8k | 89.51 | |
Netflix (NFLX) | 0.1 | $542k | 2.1k | 262.72 | |
Forest Laboratories | 0.1 | $559k | 14k | 39.34 | |
Wynn Resorts (WYNN) | 0.1 | $517k | 3.6k | 143.45 | |
CONSOL Energy | 0.1 | $546k | 11k | 48.51 | |
Cliffs Natural Resources | 0.1 | $557k | 6.0k | 92.45 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $518k | 9.2k | 56.07 | |
ITT Corporation | 0.1 | $539k | 9.1k | 58.96 | |
Enersis | 0.1 | $549k | 24k | 23.11 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $542k | 31k | 17.34 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $578k | 17k | 34.57 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $451k | 36k | 12.45 | |
Joy Global | 0.1 | $497k | 5.2k | 95.28 | |
Principal Financial (PFG) | 0.1 | $485k | 16k | 30.40 | |
Republic Services (RSG) | 0.1 | $465k | 15k | 30.86 | |
Hospira | 0.1 | $472k | 8.3k | 56.65 | |
BMC Software | 0.1 | $484k | 8.8k | 54.73 | |
Edwards Lifesciences (EW) | 0.1 | $496k | 5.7k | 87.09 | |
Mattel (MAT) | 0.1 | $453k | 17k | 27.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $478k | 30k | 15.93 | |
Paychex (PAYX) | 0.1 | $495k | 16k | 30.74 | |
Teradata Corporation (TDC) | 0.1 | $508k | 8.4k | 60.19 | |
V.F. Corporation (VFC) | 0.1 | $450k | 4.1k | 108.56 | |
Best Buy (BBY) | 0.1 | $480k | 15k | 31.41 | |
C.R. Bard | 0.1 | $467k | 4.3k | 109.78 | |
Harley-Davidson (HOG) | 0.1 | $458k | 11k | 40.93 | |
Tiffany & Co. | 0.1 | $475k | 6.0k | 78.54 | |
Laboratory Corp. of America Holdings | 0.1 | $482k | 5.0k | 96.86 | |
Limited Brands | 0.1 | $459k | 12k | 38.43 | |
Xilinx | 0.1 | $484k | 13k | 36.44 | |
Rockwell Collins | 0.1 | $472k | 7.7k | 61.70 | |
Newfield Exploration | 0.1 | $447k | 6.6k | 68.07 | |
Health Care REIT | 0.1 | $460k | 8.8k | 52.40 | |
Fortune Brands | 0.1 | $466k | 7.3k | 63.83 | |
Whole Foods Market | 0.1 | $471k | 7.4k | 63.50 | |
Marriott International (MAR) | 0.1 | $477k | 13k | 35.48 | |
Clorox Company (CLX) | 0.1 | $447k | 6.6k | 67.51 | |
Dr Pepper Snapple | 0.1 | $461k | 11k | 41.94 | |
Fiserv (FI) | 0.1 | $450k | 7.2k | 62.67 | |
Alpha Natural Resources | 0.1 | $511k | 11k | 45.42 | |
Amphenol Corporation (APH) | 0.1 | $476k | 8.8k | 54.04 | |
IntercontinentalEx.. | 0.1 | $455k | 3.7k | 124.62 | |
Life Technologies | 0.1 | $462k | 8.9k | 52.04 | |
Chipotle Mexican Grill (CMG) | 0.1 | $454k | 1.5k | 308.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $462k | 7.8k | 59.12 | |
L-3 Communications Holdings | 0.1 | $461k | 5.3k | 87.48 | |
Southwest Airlines (LUV) | 0.1 | $449k | 39k | 11.42 | |
Noble Corporation Com Stk | 0.1 | $493k | 13k | 39.37 | |
SanDisk Corporation | 0.1 | $495k | 12k | 41.53 | |
Bancolombia (CIB) | 0.1 | $460k | 6.9k | 66.74 | |
F5 Networks (FFIV) | 0.1 | $447k | 4.1k | 110.21 | |
Coca-cola Enterprises | 0.1 | $471k | 16k | 29.18 | |
Banco Santander (BSBR) | 0.1 | $387k | 33k | 11.72 | |
Fidelity National Information Services (FIS) | 0.1 | $414k | 14k | 30.77 | |
Lincoln National Corporation (LNC) | 0.1 | $444k | 16k | 28.52 | |
SLM Corporation (SLM) | 0.1 | $440k | 26k | 16.80 | |
Range Resources (RRC) | 0.1 | $443k | 8.0k | 55.53 | |
AES Corporation (AES) | 0.1 | $416k | 33k | 12.75 | |
Autodesk (ADSK) | 0.1 | $446k | 12k | 38.62 | |
Cerner Corporation | 0.1 | $439k | 7.2k | 61.11 | |
Constellation Energy | 0.1 | $378k | 10k | 37.93 | |
Genuine Parts Company (GPC) | 0.1 | $405k | 7.5k | 54.36 | |
NYSE Euronext | 0.1 | $446k | 13k | 34.31 | |
W.W. Grainger (GWW) | 0.1 | $444k | 2.9k | 153.63 | |
Brown-Forman Corporation (BF.B) | 0.1 | $382k | 5.1k | 74.62 | |
Ross Stores (ROST) | 0.1 | $444k | 5.5k | 80.16 | |
Electronic Arts (EA) | 0.1 | $392k | 17k | 23.58 | |
Regions Financial Corporation (RF) | 0.1 | $387k | 62k | 6.20 | |
Western Digital (WDC) | 0.1 | $423k | 12k | 36.40 | |
DaVita (DVA) | 0.1 | $411k | 4.7k | 86.67 | |
Safeway | 0.1 | $411k | 18k | 23.37 | |
Unum (UNM) | 0.1 | $389k | 15k | 25.45 | |
Polo Ralph Lauren Corporation | 0.1 | $404k | 3.0k | 132.63 | |
Waters Corporation (WAT) | 0.1 | $436k | 4.6k | 95.80 | |
Red Hat | 0.1 | $443k | 9.7k | 45.90 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $390k | 22k | 18.14 | |
Ca | 0.1 | $433k | 19k | 22.81 | |
Stericycle (SRCL) | 0.1 | $380k | 4.3k | 89.14 | |
Hershey Company (HSY) | 0.1 | $433k | 7.6k | 56.86 | |
Frontier Communications | 0.1 | $399k | 49k | 8.07 | |
Roper Industries (ROP) | 0.1 | $397k | 4.8k | 83.37 | |
J.M. Smucker Company (SJM) | 0.1 | $440k | 5.8k | 76.39 | |
Varian Medical Systems | 0.1 | $408k | 5.8k | 70.10 | |
Ventas (VTR) | 0.1 | $428k | 8.1k | 52.73 | |
Cablevision Systems Corporation | 0.1 | $395k | 11k | 36.24 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $425k | 21k | 20.63 | |
CF Industries Holdings (CF) | 0.1 | $422k | 3.0k | 141.75 | |
Key (KEY) | 0.1 | $393k | 47k | 8.32 | |
Watson Pharmaceuticals | 0.1 | $432k | 6.3k | 68.78 | |
CenterPoint Energy (CNP) | 0.1 | $409k | 21k | 19.36 | |
DTE Energy Company (DTE) | 0.1 | $421k | 8.4k | 50.06 | |
Sterlite Industries India | 0.1 | $426k | 28k | 15.07 | |
Tata Motors | 0.1 | $388k | 17k | 22.53 | |
Denbury Resources | 0.1 | $395k | 20k | 20.02 | |
Lan Airlines | 0.1 | $402k | 14k | 28.51 | |
EQT Corporation (EQT) | 0.1 | $390k | 7.4k | 52.55 | |
Oneok (OKE) | 0.1 | $394k | 5.3k | 74.07 | |
O'reilly Automotive (ORLY) | 0.1 | $428k | 6.5k | 65.55 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $328k | 8.6k | 38.04 | |
Gerdau SA (GGB) | 0.1 | $344k | 33k | 10.51 | |
Northeast Utilities System | 0.1 | $309k | 8.8k | 35.20 | |
Leucadia National | 0.1 | $335k | 9.8k | 34.06 | |
Moody's Corporation (MCO) | 0.1 | $377k | 9.8k | 38.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $344k | 5.2k | 66.31 | |
Ameren Corporation (AEE) | 0.1 | $345k | 12k | 28.81 | |
CarMax (KMX) | 0.1 | $354k | 11k | 33.10 | |
J.C. Penney Company | 0.1 | $349k | 10k | 34.56 | |
Microchip Technology (MCHP) | 0.1 | $361k | 9.5k | 37.90 | |
Molson Coors Brewing Company (TAP) | 0.1 | $353k | 7.9k | 44.73 | |
Nordstrom (JWN) | 0.1 | $373k | 7.9k | 46.94 | |
Pall Corporation | 0.1 | $324k | 5.8k | 56.19 | |
Darden Restaurants (DRI) | 0.1 | $321k | 6.5k | 49.68 | |
Campbell Soup Company (CPB) | 0.1 | $313k | 9.1k | 34.53 | |
Helmerich & Payne (HP) | 0.1 | $351k | 5.3k | 66.08 | |
Plum Creek Timber | 0.1 | $326k | 8.0k | 40.54 | |
Sigma-Aldrich Corporation | 0.1 | $372k | 5.1k | 73.33 | |
Wisconsin Energy Corporation | 0.1 | $364k | 12k | 31.36 | |
Gap (GAP) | 0.1 | $335k | 19k | 18.10 | |
Linear Technology Corporation | 0.1 | $376k | 11k | 33.02 | |
Windstream Corporation | 0.1 | $328k | 25k | 12.95 | |
CB Richard Ellis | 0.1 | $364k | 15k | 25.11 | |
Iron Mountain Incorporated | 0.1 | $340k | 10k | 34.12 | |
AutoZone (AZO) | 0.1 | $353k | 1.2k | 294.90 | |
First Solar (FSLR) | 0.1 | $359k | 2.7k | 132.28 | |
Micron Technology (MU) | 0.1 | $322k | 43k | 7.48 | |
Textron (TXT) | 0.1 | $324k | 14k | 23.63 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $340k | 8.4k | 40.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $326k | 6.6k | 49.54 | |
Nabors Industries | 0.1 | $352k | 14k | 24.67 | |
Kimco Realty Corporation (KIM) | 0.1 | $377k | 20k | 18.66 | |
QEP Resources | 0.1 | $367k | 8.8k | 41.81 | |
Global X InterBolsa FTSE Colombia20 | 0.1 | $348k | 17k | 21.13 | |
Motorola Mobility Holdings | 0.1 | $325k | 15k | 22.04 | |
Diamond Offshore Drilling | 0.0 | $243k | 3.5k | 70.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 43k | 6.55 | |
Hasbro (HAS) | 0.0 | $283k | 6.5k | 43.86 | |
NRG Energy (NRG) | 0.0 | $294k | 12k | 24.56 | |
CMS Energy Corporation (CMS) | 0.0 | $247k | 13k | 19.71 | |
Genworth Financial (GNW) | 0.0 | $250k | 24k | 10.26 | |
Legg Mason | 0.0 | $242k | 7.4k | 32.76 | |
People's United Financial | 0.0 | $251k | 19k | 13.45 | |
Expedia | 0.0 | $274k | 9.5k | 28.99 | |
DENTSPLY International | 0.0 | $266k | 7.0k | 38.05 | |
Family Dollar Stores | 0.0 | $304k | 5.8k | 52.49 | |
International Game Technology | 0.0 | $250k | 14k | 17.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $309k | 3.7k | 83.94 | |
Suno | 0.0 | $251k | 6.0k | 41.74 | |
Harris Corporation | 0.0 | $287k | 6.4k | 45.13 | |
Verisign (VRSN) | 0.0 | $282k | 8.4k | 33.48 | |
Akamai Technologies (AKAM) | 0.0 | $294k | 9.3k | 31.49 | |
Cephalon | 0.0 | $305k | 3.8k | 79.84 | |
Comerica Incorporated (CMA) | 0.0 | $303k | 8.8k | 34.52 | |
Whirlpool Corporation (WHR) | 0.0 | $294k | 3.6k | 81.44 | |
Tyson Foods (TSN) | 0.0 | $289k | 15k | 19.41 | |
Eastman Chemical Company (EMN) | 0.0 | $302k | 3.0k | 102.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $289k | 23k | 12.49 | |
NiSource (NI) | 0.0 | $281k | 14k | 20.24 | |
CareFusion Corporation | 0.0 | $301k | 11k | 27.13 | |
Computer Sciences Corporation | 0.0 | $294k | 7.8k | 37.92 | |
Apollo | 0.0 | $252k | 5.8k | 43.70 | |
Torchmark Corporation | 0.0 | $242k | 3.8k | 64.07 | |
Jacobs Engineering | 0.0 | $272k | 6.3k | 43.20 | |
Abercrombie & Fitch (ANF) | 0.0 | $278k | 4.2k | 66.96 | |
Coventry Health Care | 0.0 | $268k | 7.4k | 36.41 | |
FLIR Systems | 0.0 | $269k | 8.0k | 33.69 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $298k | 5.0k | 59.77 | |
National Semiconductor Corporation | 0.0 | $297k | 12k | 24.63 | |
CPFL Energia | 0.0 | $247k | 2.8k | 87.03 | |
FMC Corporation (FMC) | 0.0 | $257k | 3.0k | 86.01 | |
Rowan Companies | 0.0 | $246k | 6.3k | 38.87 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $297k | 8.7k | 34.30 | |
Flowserve Corporation (FLS) | 0.0 | $305k | 2.8k | 110.03 | |
United Microelectronics (UMC) | 0.0 | $255k | 100k | 2.56 | |
United States Steel Corporation (X) | 0.0 | $276k | 6.0k | 46.09 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $281k | 4.4k | 63.57 | |
Ball Corporation (BALL) | 0.0 | $269k | 7.0k | 38.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $241k | 5.4k | 44.51 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $243k | 14k | 17.11 | |
E TRADE Financial Corporation | 0.0 | $173k | 13k | 13.84 | |
Assurant (AIZ) | 0.0 | $174k | 4.8k | 36.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $189k | 7.5k | 25.34 | |
Equifax (EFX) | 0.0 | $212k | 6.1k | 34.69 | |
H&R Block (HRB) | 0.0 | $232k | 15k | 16.05 | |
Hudson City Ban | 0.0 | $214k | 26k | 8.18 | |
MeadWestva | 0.0 | $235k | 7.1k | 33.25 | |
Molex Incorporated | 0.0 | $179k | 7.0k | 25.75 | |
Pitney Bowes (PBI) | 0.0 | $233k | 10k | 23.02 | |
R.R. Donnelley & Sons Company | 0.0 | $183k | 9.3k | 19.65 | |
Snap-on Incorporated (SNA) | 0.0 | $181k | 2.9k | 62.63 | |
Dun & Bradstreet Corporation | 0.0 | $185k | 2.5k | 75.42 | |
Airgas | 0.0 | $204k | 2.9k | 70.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $203k | 5.2k | 38.69 | |
Vulcan Materials Company (VMC) | 0.0 | $207k | 5.4k | 38.49 | |
Newell Rubbermaid (NWL) | 0.0 | $218k | 14k | 15.81 | |
International Flavors & Fragrances (IFF) | 0.0 | $215k | 3.3k | 64.22 | |
TECO Energy | 0.0 | $202k | 11k | 18.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $236k | 8.1k | 29.15 | |
Masco Corporation (MAS) | 0.0 | $214k | 18k | 12.03 | |
Tele Norte Leste Participacoes SA | 0.0 | $196k | 13k | 15.52 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $194k | 12k | 16.78 | |
LSI Corporation | 0.0 | $216k | 30k | 7.13 | |
Cintas Corporation (CTAS) | 0.0 | $207k | 6.3k | 32.97 | |
Robert Half International (RHI) | 0.0 | $197k | 7.3k | 27.02 | |
Constellation Brands (STZ) | 0.0 | $185k | 8.9k | 20.82 | |
Advanced Micro Devices (AMD) | 0.0 | $202k | 29k | 7.00 | |
Quanta Services (PWR) | 0.0 | $217k | 11k | 20.22 | |
Saic | 0.0 | $235k | 14k | 16.84 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $172k | 13k | 13.51 | |
Companhia Paranaense de Energia | 0.0 | $178k | 6.5k | 27.20 | |
Marshall & Ilsley Corporation | 0.0 | $210k | 26k | 7.98 | |
Owens-Illinois | 0.0 | $176k | 6.8k | 25.76 | |
Zions Bancorporation (ZION) | 0.0 | $219k | 9.1k | 23.99 | |
Siliconware Precision Industries | 0.0 | $192k | 31k | 6.23 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $202k | 6.8k | 29.77 | |
GameStop (GME) | 0.0 | $179k | 6.7k | 26.72 | |
Hormel Foods Corporation (HRL) | 0.0 | $206k | 6.9k | 29.87 | |
Jabil Circuit (JBL) | 0.0 | $199k | 9.8k | 20.24 | |
JDS Uniphase Corporation | 0.0 | $189k | 11k | 16.65 | |
Pepco Holdings | 0.0 | $220k | 11k | 19.62 | |
SCANA Corporation | 0.0 | $223k | 5.7k | 39.29 | |
Integrys Energy | 0.0 | $200k | 3.9k | 51.73 | |
Southern Copper Corporation (SCCO) | 0.0 | $230k | 7.0k | 32.82 | |
Tata Communications (TCL) | 0.0 | $196k | 22k | 8.75 | |
Braskem SA (BAK) | 0.0 | $204k | 7.0k | 29.14 | |
Scripps Networks Interactive | 0.0 | $210k | 4.3k | 48.85 | |
Fibria Celulose | 0.0 | $196k | 15k | 13.17 | |
MetroPCS Communications | 0.0 | $227k | 13k | 17.22 | |
Total System Services | 0.0 | $150k | 8.1k | 18.54 | |
AutoNation (AN) | 0.0 | $110k | 3.0k | 36.52 | |
Lennar Corporation (LEN) | 0.0 | $138k | 7.6k | 18.13 | |
Pulte (PHM) | 0.0 | $122k | 16k | 7.65 | |
Tenet Healthcare Corporation | 0.0 | $152k | 24k | 6.25 | |
Federated Investors (FHI) | 0.0 | $110k | 4.6k | 23.79 | |
Leggett & Platt (LEG) | 0.0 | $165k | 6.8k | 24.38 | |
Ryder System (R) | 0.0 | $145k | 2.6k | 56.86 | |
Sealed Air (SEE) | 0.0 | $159k | 6.7k | 23.83 | |
Apartment Investment and Management | 0.0 | $152k | 5.9k | 25.61 | |
Bemis Company | 0.0 | $148k | 4.4k | 33.74 | |
DeVry | 0.0 | $171k | 2.9k | 58.99 | |
Compuware Corporation | 0.0 | $107k | 11k | 9.81 | |
PerkinElmer (RVTY) | 0.0 | $151k | 5.6k | 26.96 | |
Patterson Companies (PDCO) | 0.0 | $157k | 4.8k | 32.98 | |
Lexmark International | 0.0 | $116k | 4.0k | 29.29 | |
Harman International Industries | 0.0 | $151k | 3.3k | 45.62 | |
Gannett | 0.0 | $163k | 11k | 14.31 | |
Nicor | 0.0 | $124k | 2.3k | 54.82 | |
D.R. Horton (DHI) | 0.0 | $153k | 13k | 11.50 | |
Big Lots (BIGGQ) | 0.0 | $118k | 3.6k | 33.15 | |
Dean Foods Company | 0.0 | $112k | 9.1k | 12.31 | |
Sears Holdings Corporation | 0.0 | $146k | 2.0k | 71.57 | |
Tesoro Corporation | 0.0 | $164k | 7.1k | 22.97 | |
First Horizon National Corporation (FHN) | 0.0 | $125k | 13k | 9.56 | |
Brasil Telecom SA | 0.0 | $151k | 5.3k | 28.68 | |
Polypore International | 0.0 | $113k | 1.7k | 67.66 | |
Credicorp (BAP) | 0.0 | $146k | 1.7k | 85.88 | |
Urban Outfitters (URBN) | 0.0 | $166k | 5.9k | 28.14 | |
Novellus Systems | 0.0 | $161k | 4.5k | 36.06 | |
Teradyne (TER) | 0.0 | $137k | 9.3k | 14.78 | |
AU Optronics | 0.0 | $65k | 9.5k | 6.86 | |
TIM Participacoes SA | 0.0 | $37k | 761.00 | 48.62 | |
Supervalu | 0.0 | $99k | 11k | 9.40 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $75k | 6.2k | 12.08 | |
Tellabs | 0.0 | $84k | 18k | 4.62 | |
Washington Post Company | 0.0 | $102k | 244.00 | 418.03 | |
Janus Capital | 0.0 | $87k | 9.2k | 9.41 | |
Monster Worldwide | 0.0 | $95k | 6.5k | 14.69 | |
Empresa Nacional de Electricidad | 0.0 | $74k | 1.3k | 56.92 | |
MEMC Electronic Materials | 0.0 | $98k | 12k | 8.51 | |
AK Steel Holding Corporation | 0.0 | $72k | 4.6k | 15.68 | |
Tam | 0.0 | $90k | 4.1k | 21.88 | |
Titanium Metals Corporation | 0.0 | $69k | 3.8k | 18.39 | |
Corpbanca | 0.0 | $45k | 1.9k | 23.68 | |
Brasil Telecom Sa | 0.0 | $31k | 2.9k | 10.69 | |
iShares MSCI Malaysia Index Fund | 0.0 | $22k | 1.5k | 15.08 |