PartnerRe Asset Management Corporation as of Sept. 30, 2011
Portfolio Holdings for PartnerRe Asset Management Corporation
PartnerRe Asset Management Corporation holds 556 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $20M | 280k | 72.63 | |
iShares MSCI South Korea Index Fund (EWY) | 3.1 | $20M | 434k | 46.57 | |
Apple (AAPL) | 2.9 | $19M | 50k | 381.33 | |
iShares MSCI Taiwan Index | 2.3 | $15M | 1.3M | 11.81 | |
International Business Machines (IBM) | 1.7 | $11M | 65k | 174.87 | |
Chevron Corporation (CVX) | 1.6 | $11M | 115k | 92.59 | |
Microsoft Corporation (MSFT) | 1.5 | $10M | 406k | 24.89 | |
Procter & Gamble Company (PG) | 1.5 | $10M | 158k | 63.18 | |
Johnson & Johnson (JNJ) | 1.5 | $9.8M | 155k | 63.69 | |
At&t (T) | 1.5 | $9.7M | 342k | 28.52 | |
General Electric Company | 1.4 | $9.3M | 611k | 15.22 | |
Coca-Cola Company (KO) | 1.4 | $8.9M | 132k | 67.56 | |
Pfizer (PFE) | 1.2 | $7.8M | 440k | 17.68 | |
Kinder Morgan Management | 1.1 | $7.5M | 129k | 58.69 | |
Wells Fargo & Company (WFC) | 1.1 | $7.3M | 304k | 24.12 | |
1.1 | $7.1M | 14k | 515.04 | ||
JPMorgan Chase & Co. (JPM) | 1.0 | $6.8M | 225k | 30.12 | |
Cisco Systems (CSCO) | 1.0 | $6.5M | 419k | 15.50 | |
Philip Morris International (PM) | 0.9 | $6.3M | 101k | 62.38 | |
Oracle Corporation (ORCL) | 0.9 | $6.2M | 215k | 28.74 | |
Intel Corporation (INTC) | 0.9 | $6.1M | 286k | 21.33 | |
Verizon Communications (VZ) | 0.9 | $6.0M | 163k | 36.80 | |
Merck & Co (MRK) | 0.9 | $5.7M | 174k | 32.70 | |
Pepsi (PEP) | 0.8 | $5.6M | 91k | 61.90 | |
Wal-Mart Stores (WMT) | 0.8 | $5.3M | 101k | 51.90 | |
Target Corporation (TGT) | 0.8 | $5.2M | 105k | 49.04 | |
ConocoPhillips (COP) | 0.8 | $5.0M | 79k | 63.32 | |
McDonald's Corporation (MCD) | 0.8 | $4.9M | 56k | 87.82 | |
Schlumberger (SLB) | 0.7 | $4.6M | 78k | 59.72 | |
Abbott Laboratories (ABT) | 0.7 | $4.5M | 88k | 51.14 | |
Qualcomm (QCOM) | 0.7 | $4.4M | 91k | 48.63 | |
UnitedHealth (UNH) | 0.7 | $4.3M | 93k | 46.12 | |
Amazon (AMZN) | 0.7 | $4.3M | 20k | 216.22 | |
Citigroup (C) | 0.7 | $4.3M | 168k | 25.61 | |
Hewlett-Packard Company | 0.6 | $4.0M | 178k | 22.45 | |
United Technologies Corporation | 0.6 | $3.7M | 52k | 70.35 | |
Bank of America Corporation (BAC) | 0.5 | $3.6M | 584k | 6.12 | |
United Parcel Service (UPS) | 0.5 | $3.6M | 57k | 63.15 | |
Xerox Corporation | 0.5 | $3.5M | 500k | 6.97 | |
Kraft Foods | 0.5 | $3.4M | 102k | 33.58 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 47k | 71.50 | |
Chemtura Corporation | 0.5 | $3.4M | 335k | 10.03 | |
Comcast Corporation (CMCSA) | 0.5 | $3.1M | 150k | 20.92 | |
Altria (MO) | 0.5 | $3.2M | 119k | 26.81 | |
Walt Disney Company (DIS) | 0.5 | $3.1M | 101k | 30.16 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 96k | 31.38 | |
3M Company (MMM) | 0.4 | $2.9M | 41k | 71.78 | |
Amgen (AMGN) | 0.4 | $2.9M | 52k | 54.97 | |
Goldman Sachs (GS) | 0.4 | $2.8M | 29k | 94.56 | |
Caterpillar (CAT) | 0.4 | $2.7M | 37k | 73.84 | |
Home Depot (HD) | 0.4 | $2.8M | 85k | 32.87 | |
American Express Company (AXP) | 0.4 | $2.7M | 60k | 44.90 | |
Companhia de Bebidas das Americas | 0.4 | $2.6M | 85k | 30.65 | |
U.S. Bancorp (USB) | 0.4 | $2.6M | 111k | 23.54 | |
Boeing Company (BA) | 0.4 | $2.6M | 43k | 60.51 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 78k | 33.59 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 28k | 88.68 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $2.3M | 113k | 20.72 | |
EMC Corporation | 0.4 | $2.4M | 112k | 20.99 | |
Visa (V) | 0.4 | $2.4M | 28k | 85.72 | |
Union Pacific Corporation (UNP) | 0.3 | $2.3M | 28k | 81.67 | |
Vale | 0.3 | $2.2M | 107k | 21.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.3 | $2.3M | 48k | 47.59 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 57k | 36.97 | |
Southern Company (SO) | 0.3 | $2.1M | 49k | 42.37 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $2.0M | 90k | 22.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 25k | 82.13 | |
Medtronic | 0.3 | $2.0M | 60k | 33.23 | |
Honeywell International (HON) | 0.3 | $2.0M | 45k | 43.92 | |
Ford Motor Company (F) | 0.3 | $2.0M | 208k | 9.67 | |
Vale (VALE) | 0.3 | $1.9M | 84k | 22.80 | |
News Corporation | 0.3 | $1.9M | 125k | 15.48 | |
MasterCard Incorporated (MA) | 0.3 | $1.8M | 5.8k | 317.20 | |
eBay (EBAY) | 0.3 | $1.8M | 62k | 29.49 | |
Accenture (ACN) | 0.3 | $1.8M | 35k | 52.67 | |
Simon Property (SPG) | 0.3 | $1.9M | 17k | 110.00 | |
Baxter International (BAX) | 0.3 | $1.8M | 32k | 56.14 | |
Apache Corporation | 0.3 | $1.8M | 22k | 80.23 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 43k | 41.32 | |
Anadarko Petroleum Corporation | 0.3 | $1.8M | 29k | 63.06 | |
Nike (NKE) | 0.3 | $1.8M | 21k | 85.50 | |
Banco Bradesco SA (BBD) | 0.3 | $1.8M | 122k | 14.79 | |
Time Warner | 0.3 | $1.7M | 57k | 29.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 44k | 39.97 | |
Directv | 0.3 | $1.7M | 40k | 42.28 | |
Walgreen Company | 0.3 | $1.7M | 52k | 32.89 | |
Gilead Sciences (GILD) | 0.3 | $1.7M | 44k | 38.80 | |
MetLife (MET) | 0.3 | $1.7M | 61k | 28.01 | |
Market Vectors Poland ETF | 0.3 | $1.7M | 91k | 18.62 | |
Dominion Resources (D) | 0.2 | $1.7M | 33k | 50.76 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 63k | 26.66 | |
Exelon Corporation (EXC) | 0.2 | $1.6M | 38k | 42.61 | |
HDFC Bank (HDB) | 0.2 | $1.7M | 58k | 29.15 | |
Infosys Technologies (INFY) | 0.2 | $1.6M | 32k | 51.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 23k | 71.00 | |
Halliburton Company (HAL) | 0.2 | $1.6M | 53k | 30.51 | |
Celgene Corporation | 0.2 | $1.6M | 26k | 61.91 | |
Monsanto Company | 0.2 | $1.5M | 25k | 60.02 | |
Duke Energy Corporation | 0.2 | $1.5M | 77k | 19.99 | |
Deere & Company (DE) | 0.2 | $1.5M | 24k | 64.56 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 41k | 37.30 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 30k | 48.18 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 23k | 62.95 | |
Allergan | 0.2 | $1.4M | 17k | 82.39 | |
General Mills (GIS) | 0.2 | $1.4M | 37k | 38.49 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 33k | 41.93 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 71k | 18.60 | |
Devon Energy Corporation (DVN) | 0.2 | $1.3M | 24k | 55.46 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 24k | 54.03 | |
Praxair | 0.2 | $1.3M | 14k | 93.47 | |
WellPoint | 0.2 | $1.3M | 20k | 65.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 44k | 30.45 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 69k | 19.35 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 28k | 46.85 | |
Precision Castparts | 0.2 | $1.3M | 8.3k | 155.44 | |
FedEx Corporation (FDX) | 0.2 | $1.2M | 18k | 67.66 | |
American Tower Corporation | 0.2 | $1.2M | 23k | 53.80 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 27k | 47.16 | |
Dow Chemical Company | 0.2 | $1.2M | 55k | 22.46 | |
National-Oilwell Var | 0.2 | $1.3M | 24k | 51.24 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 25k | 49.39 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 14k | 93.12 | |
Ace Limited Cmn | 0.2 | $1.2M | 20k | 60.59 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 63k | 18.66 | |
Via | 0.2 | $1.2M | 31k | 38.74 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 20k | 61.03 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 24k | 48.74 | |
CenturyLink | 0.2 | $1.2M | 36k | 33.13 | |
Baker Hughes Incorporated | 0.2 | $1.2M | 25k | 46.15 | |
Dell | 0.2 | $1.2M | 84k | 14.14 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 28k | 41.60 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 21k | 56.89 | |
priceline.com Incorporated | 0.2 | $1.2M | 2.7k | 449.60 | |
Time Warner Cable | 0.2 | $1.1M | 18k | 62.66 | |
Morgan Stanley (MS) | 0.2 | $1.2M | 86k | 13.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 16k | 72.64 | |
TJX Companies (TJX) | 0.2 | $1.2M | 21k | 55.46 | |
EOG Resources (EOG) | 0.2 | $1.1M | 16k | 71.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 17k | 62.67 | |
ICICI Bank (IBN) | 0.2 | $1.1M | 31k | 34.71 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 86k | 12.36 | |
FirstEnergy (FE) | 0.2 | $1.1M | 24k | 44.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 22k | 50.64 | |
Capital One Financial (COF) | 0.2 | $1.0M | 27k | 39.63 | |
Tyco International Ltd S hs | 0.2 | $1.1M | 27k | 40.74 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 28k | 38.04 | |
Chubb Corporation | 0.1 | $988k | 17k | 59.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $966k | 39k | 24.81 | |
Consolidated Edison (ED) | 0.1 | $962k | 17k | 57.00 | |
Medco Health Solutions | 0.1 | $1.0M | 22k | 46.89 | |
Johnson Controls | 0.1 | $979k | 37k | 26.37 | |
McKesson Corporation (MCK) | 0.1 | $1.0M | 14k | 72.68 | |
PG&E Corporation (PCG) | 0.1 | $980k | 23k | 42.28 | |
Public Service Enterprise (PEG) | 0.1 | $973k | 29k | 33.38 | |
Chesapeake Energy Corporation | 0.1 | $973k | 38k | 25.55 | |
Express Scripts | 0.1 | $1.0M | 28k | 37.07 | |
Cme (CME) | 0.1 | $950k | 3.9k | 246.50 | |
State Street Corporation (STT) | 0.1 | $934k | 29k | 32.16 | |
Cummins (CMI) | 0.1 | $916k | 11k | 81.64 | |
Public Storage (PSA) | 0.1 | $909k | 8.2k | 111.37 | |
Spectra Energy | 0.1 | $919k | 38k | 24.52 | |
AFLAC Incorporated (AFL) | 0.1 | $941k | 27k | 34.96 | |
Becton, Dickinson and (BDX) | 0.1 | $899k | 12k | 73.35 | |
Hess (HES) | 0.1 | $914k | 17k | 52.43 | |
PPL Corporation (PPL) | 0.1 | $950k | 33k | 28.53 | |
H.J. Heinz Company | 0.1 | $934k | 19k | 50.49 | |
Yahoo! | 0.1 | $904k | 69k | 13.16 | |
BlackRock | 0.1 | $855k | 5.8k | 147.92 | |
Waste Management (WM) | 0.1 | $886k | 27k | 32.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $836k | 16k | 52.17 | |
SYSCO Corporation (SYY) | 0.1 | $885k | 34k | 25.91 | |
Progress Energy | 0.1 | $878k | 17k | 51.72 | |
Equity Residential (EQR) | 0.1 | $886k | 17k | 51.86 | |
Raytheon Company | 0.1 | $833k | 20k | 40.88 | |
Goodrich Corporation | 0.1 | $869k | 7.2k | 120.64 | |
BB&T Corporation | 0.1 | $857k | 40k | 21.34 | |
Marsh & McLennan Companies (MMC) | 0.1 | $829k | 31k | 26.56 | |
Stryker Corporation (SYK) | 0.1 | $877k | 19k | 47.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $888k | 41k | 21.58 | |
salesforce (CRM) | 0.1 | $842k | 7.4k | 114.26 | |
Lorillard | 0.1 | $883k | 8.0k | 110.68 | |
Broadcom Corporation | 0.1 | $872k | 26k | 33.30 | |
El Paso Corporation | 0.1 | $776k | 44k | 17.48 | |
Aon Corporation | 0.1 | $790k | 19k | 41.96 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $802k | 7.1k | 113.09 | |
Cardinal Health (CAH) | 0.1 | $813k | 19k | 41.86 | |
Bed Bath & Beyond | 0.1 | $766k | 13k | 57.31 | |
Carnival Corporation (CCL) | 0.1 | $765k | 25k | 30.29 | |
Coach | 0.1 | $818k | 16k | 51.81 | |
Franklin Resources (BEN) | 0.1 | $802k | 8.4k | 95.61 | |
Kroger (KR) | 0.1 | $766k | 35k | 21.97 | |
Aetna | 0.1 | $764k | 21k | 36.35 | |
Intuitive Surgical (ISRG) | 0.1 | $803k | 2.2k | 364.50 | |
Williams Companies (WMB) | 0.1 | $826k | 34k | 24.34 | |
Kellogg Company (K) | 0.1 | $766k | 14k | 53.22 | |
Vornado Realty Trust (VNO) | 0.1 | $793k | 11k | 74.61 | |
Ventas (VTR) | 0.1 | $820k | 17k | 49.42 | |
Mead Johnson Nutrition | 0.1 | $809k | 12k | 68.84 | |
Intuit (INTU) | 0.1 | $784k | 17k | 47.41 | |
HCP | 0.1 | $823k | 24k | 35.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $700k | 62k | 11.27 | |
Discover Financial Services (DFS) | 0.1 | $721k | 31k | 22.93 | |
CBS Corporation | 0.1 | $746k | 37k | 20.39 | |
Eaton Corporation | 0.1 | $698k | 20k | 35.51 | |
Kohl's Corporation (KSS) | 0.1 | $754k | 15k | 49.11 | |
Noble Energy | 0.1 | $720k | 10k | 70.78 | |
Reynolds American | 0.1 | $730k | 20k | 37.47 | |
T. Rowe Price (TROW) | 0.1 | $706k | 15k | 47.79 | |
Air Products & Chemicals (APD) | 0.1 | $760k | 10k | 76.34 | |
Allstate Corporation (ALL) | 0.1 | $705k | 30k | 23.68 | |
Sempra Energy (SRE) | 0.1 | $711k | 14k | 51.51 | |
Applied Materials (AMAT) | 0.1 | $742k | 72k | 10.35 | |
Paccar (PCAR) | 0.1 | $712k | 21k | 33.80 | |
Edison International (EIX) | 0.1 | $718k | 19k | 38.24 | |
Banco Santander-Chile (BSAC) | 0.1 | $697k | 9.5k | 73.44 | |
Boston Properties (BXP) | 0.1 | $754k | 8.5k | 89.07 | |
Progressive Corporation (PGR) | 0.1 | $654k | 37k | 17.77 | |
NetApp (NTAP) | 0.1 | $680k | 20k | 33.94 | |
McGraw-Hill Companies | 0.1 | $675k | 17k | 41.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $649k | 27k | 24.16 | |
CIGNA Corporation | 0.1 | $639k | 15k | 41.96 | |
Symantec Corporation | 0.1 | $661k | 41k | 16.30 | |
Xcel Energy (XEL) | 0.1 | $689k | 28k | 24.68 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $651k | 9.5k | 68.50 | |
Southwestern Energy Company | 0.1 | $668k | 20k | 33.31 | |
Entergy Corporation (ETR) | 0.1 | $675k | 10k | 66.26 | |
Humana (HUM) | 0.1 | $684k | 9.4k | 72.74 | |
St. Jude Medical | 0.1 | $672k | 19k | 36.18 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $685k | 39k | 17.54 | |
Motorola Solutions (MSI) | 0.1 | $688k | 16k | 41.89 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $687k | 21k | 33.00 | |
Mosaic (MOS) | 0.1 | $637k | 13k | 48.97 | |
Prologis (PLD) | 0.1 | $641k | 27k | 24.23 | |
Loews Corporation (L) | 0.1 | $619k | 18k | 34.52 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $617k | 13k | 47.82 | |
Cerner Corporation | 0.1 | $562k | 8.2k | 68.58 | |
V.F. Corporation (VFC) | 0.1 | $575k | 4.7k | 121.46 | |
Gafisa SA | 0.1 | $611k | 106k | 5.77 | |
AmerisourceBergen (COR) | 0.1 | $566k | 15k | 37.29 | |
Valero Energy Corporation (VLO) | 0.1 | $586k | 33k | 17.77 | |
Macy's (M) | 0.1 | $614k | 23k | 26.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $564k | 8.9k | 63.12 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $612k | 20k | 31.27 | |
Whole Foods Market | 0.1 | $593k | 9.1k | 65.26 | |
Omni (OMC) | 0.1 | $562k | 15k | 36.82 | |
AvalonBay Communities (AVB) | 0.1 | $618k | 5.4k | 114.04 | |
ConAgra Foods (CAG) | 0.1 | $579k | 24k | 24.24 | |
Fastenal Company (FAST) | 0.1 | $566k | 17k | 33.28 | |
Zimmer Holdings (ZBH) | 0.1 | $574k | 11k | 53.46 | |
Estee Lauder Companies (EL) | 0.1 | $572k | 6.5k | 87.77 | |
Wipro (WIT) | 0.1 | $576k | 62k | 9.25 | |
Cameron International Corporation | 0.1 | $587k | 14k | 41.57 | |
Western Union Company (WU) | 0.1 | $522k | 34k | 15.29 | |
Ameriprise Financial (AMP) | 0.1 | $535k | 14k | 39.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $555k | 31k | 17.94 | |
Ecolab (ECL) | 0.1 | $530k | 11k | 48.92 | |
Expeditors International of Washington (EXPD) | 0.1 | $496k | 12k | 40.59 | |
M&T Bank Corporation (MTB) | 0.1 | $506k | 7.2k | 69.91 | |
Range Resources (RRC) | 0.1 | $543k | 9.3k | 58.51 | |
Republic Services (RSG) | 0.1 | $518k | 18k | 28.09 | |
Peabody Energy Corporation | 0.1 | $529k | 16k | 33.90 | |
Citrix Systems | 0.1 | $558k | 10k | 54.49 | |
FMC Technologies | 0.1 | $520k | 14k | 37.57 | |
PPG Industries (PPG) | 0.1 | $520k | 7.4k | 70.68 | |
W.W. Grainger (GWW) | 0.1 | $524k | 3.5k | 149.54 | |
Boston Scientific Corporation (BSX) | 0.1 | $510k | 86k | 5.91 | |
Ross Stores (ROST) | 0.1 | $497k | 6.3k | 78.71 | |
Limited Brands | 0.1 | $521k | 14k | 38.52 | |
Analog Devices (ADI) | 0.1 | $509k | 16k | 31.25 | |
Sprint Nextel Corporation | 0.1 | $525k | 173k | 3.04 | |
Staples | 0.1 | $515k | 39k | 13.29 | |
Clorox Company (CLX) | 0.1 | $503k | 7.6k | 66.39 | |
Sara Lee | 0.1 | $555k | 34k | 16.36 | |
Fifth Third Ban (FITB) | 0.1 | $535k | 53k | 10.09 | |
Hershey Company (HSY) | 0.1 | $528k | 8.9k | 59.25 | |
AutoZone (AZO) | 0.1 | $508k | 1.6k | 319.50 | |
Discovery Communications | 0.1 | $562k | 15k | 37.59 | |
Dover Corporation (DOV) | 0.1 | $500k | 11k | 46.64 | |
Wynn Resorts (WYNN) | 0.1 | $503k | 4.4k | 115.13 | |
Juniper Networks (JNPR) | 0.1 | $500k | 29k | 17.25 | |
IntercontinentalEx.. | 0.1 | $501k | 4.2k | 118.36 | |
Altera Corporation | 0.1 | $556k | 18k | 31.55 | |
Chipotle Mexican Grill (CMG) | 0.1 | $519k | 1.7k | 303.15 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $536k | 19k | 28.10 | |
SanDisk Corporation | 0.1 | $525k | 13k | 40.35 | |
Enersis | 0.1 | $505k | 30k | 16.91 | |
American International (AIG) | 0.1 | $553k | 25k | 21.97 | |
Motorola Mobility Holdings | 0.1 | $537k | 14k | 37.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $556k | 21k | 27.07 | |
Northern Trust Corporation (NTRS) | 0.1 | $486k | 14k | 35.00 | |
Avon Products | 0.1 | $486k | 25k | 19.58 | |
Constellation Energy | 0.1 | $442k | 12k | 38.10 | |
Edwards Lifesciences (EW) | 0.1 | $462k | 6.5k | 71.31 | |
Genuine Parts Company (GPC) | 0.1 | $435k | 8.6k | 50.80 | |
Host Hotels & Resorts (HST) | 0.1 | $445k | 41k | 10.94 | |
Mattel (MAT) | 0.1 | $485k | 19k | 25.89 | |
Nucor Corporation (NUE) | 0.1 | $468k | 15k | 31.66 | |
Paychex (PAYX) | 0.1 | $462k | 18k | 26.35 | |
Stanley Black & Decker (SWK) | 0.1 | $476k | 9.7k | 49.07 | |
Teradata Corporation (TDC) | 0.1 | $490k | 9.2k | 53.53 | |
Harley-Davidson (HOG) | 0.1 | $443k | 13k | 34.31 | |
International Paper Company (IP) | 0.1 | $475k | 20k | 23.27 | |
Laboratory Corp. of America Holdings | 0.1 | $451k | 5.7k | 79.03 | |
Rockwell Collins | 0.1 | $467k | 8.9k | 52.74 | |
Health Care REIT | 0.1 | $479k | 10k | 46.85 | |
Red Hat | 0.1 | $444k | 11k | 42.29 | |
Alcoa | 0.1 | $476k | 50k | 9.58 | |
Fluor Corporation (FLR) | 0.1 | $466k | 10k | 46.53 | |
Weyerhaeuser Company (WY) | 0.1 | $483k | 31k | 15.56 | |
Fortune Brands | 0.1 | $456k | 8.4k | 54.04 | |
Murphy Oil Corporation (MUR) | 0.1 | $492k | 11k | 44.13 | |
Dr Pepper Snapple | 0.1 | $485k | 13k | 38.79 | |
Pioneer Natural Resources | 0.1 | $443k | 6.7k | 65.82 | |
J.M. Smucker Company (SJM) | 0.1 | $478k | 6.6k | 72.87 | |
Forest Laboratories | 0.1 | $476k | 16k | 30.76 | |
CONSOL Energy | 0.1 | $443k | 13k | 33.90 | |
Watson Pharmaceuticals | 0.1 | $484k | 7.1k | 68.26 | |
CenterPoint Energy (CNP) | 0.1 | $481k | 25k | 19.60 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $440k | 8.9k | 49.32 | |
DTE Energy Company (DTE) | 0.1 | $478k | 9.8k | 48.99 | |
ITT Corporation | 0.1 | $448k | 11k | 41.96 | |
Bancolombia (CIB) | 0.1 | $473k | 8.5k | 55.70 | |
Rockwell Automation (ROK) | 0.1 | $462k | 8.3k | 55.99 | |
EQT Corporation (EQT) | 0.1 | $460k | 8.6k | 53.41 | |
Coca-cola Enterprises | 0.1 | $457k | 18k | 24.86 | |
O'reilly Automotive (ORLY) | 0.1 | $495k | 7.4k | 66.66 | |
Ralph Lauren Corp (RL) | 0.1 | $458k | 3.5k | 129.56 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $401k | 11k | 37.75 | |
Joy Global | 0.1 | $378k | 6.1k | 62.42 | |
Hartford Financial Services (HIG) | 0.1 | $414k | 26k | 16.13 | |
Principal Financial (PFG) | 0.1 | $410k | 18k | 22.70 | |
SLM Corporation (SLM) | 0.1 | $369k | 30k | 12.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $373k | 6.0k | 61.95 | |
AES Corporation (AES) | 0.1 | $370k | 38k | 9.77 | |
Ameren Corporation (AEE) | 0.1 | $415k | 14k | 29.80 | |
BMC Software | 0.1 | $368k | 9.5k | 38.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $411k | 33k | 12.52 | |
Brown-Forman Corporation (BF.B) | 0.1 | $408k | 5.8k | 70.20 | |
Molson Coors Brewing Company (TAP) | 0.1 | $372k | 9.4k | 39.62 | |
Best Buy (BBY) | 0.1 | $385k | 17k | 23.27 | |
Nordstrom (JWN) | 0.1 | $408k | 8.9k | 45.63 | |
C.R. Bard | 0.1 | $428k | 4.9k | 87.63 | |
Tiffany & Co. | 0.1 | $423k | 7.0k | 60.85 | |
Electronic Arts (EA) | 0.1 | $372k | 18k | 20.46 | |
Xilinx | 0.1 | $396k | 14k | 27.46 | |
Unum (UNM) | 0.1 | $367k | 18k | 20.99 | |
Waters Corporation (WAT) | 0.1 | $389k | 5.2k | 75.53 | |
Mylan | 0.1 | $408k | 24k | 16.98 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $423k | 27k | 15.84 | |
Wisconsin Energy Corporation | 0.1 | $421k | 14k | 31.26 | |
Ca | 0.1 | $400k | 21k | 19.43 | |
Stericycle (SRCL) | 0.1 | $401k | 5.0k | 80.81 | |
Marriott International (MAR) | 0.1 | $420k | 15k | 27.24 | |
Iron Mountain Incorporated | 0.1 | $370k | 12k | 31.61 | |
Fiserv (FI) | 0.1 | $391k | 7.7k | 50.79 | |
Roper Industries (ROP) | 0.1 | $381k | 5.5k | 68.82 | |
Amphenol Corporation (APH) | 0.1 | $377k | 9.2k | 40.79 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $381k | 26k | 14.82 | |
CF Industries Holdings (CF) | 0.1 | $414k | 3.4k | 123.51 | |
Life Technologies | 0.1 | $391k | 10k | 38.44 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $407k | 11k | 38.77 | |
L-3 Communications Holdings | 0.1 | $376k | 6.1k | 61.91 | |
Southwest Airlines (LUV) | 0.1 | $373k | 46k | 8.05 | |
Noble Corporation Com Stk | 0.1 | $427k | 15k | 29.36 | |
Lan Airlines | 0.1 | $365k | 18k | 20.62 | |
Oneok (OKE) | 0.1 | $394k | 6.0k | 66.04 | |
Global X InterBolsa FTSE Colombia20 | 0.1 | $371k | 21k | 17.95 | |
Banco Santander (BSBR) | 0.1 | $302k | 41k | 7.31 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $360k | 45k | 7.94 | |
Northeast Utilities System | 0.1 | $343k | 10k | 33.65 | |
Fidelity National Information Services (FIS) | 0.1 | $328k | 14k | 24.33 | |
Moody's Corporation (MCO) | 0.1 | $353k | 12k | 30.44 | |
Hospira | 0.1 | $344k | 9.3k | 37.02 | |
Autodesk (ADSK) | 0.1 | $346k | 12k | 27.80 | |
Family Dollar Stores | 0.1 | $334k | 6.6k | 50.85 | |
Microchip Technology (MCHP) | 0.1 | $323k | 10k | 31.16 | |
NYSE Euronext | 0.1 | $351k | 15k | 23.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $306k | 4.1k | 74.27 | |
Cephalon | 0.1 | $355k | 4.4k | 80.81 | |
Western Digital (WDC) | 0.1 | $326k | 13k | 25.70 | |
DaVita (DVA) | 0.1 | $330k | 5.3k | 62.69 | |
Darden Restaurants (DRI) | 0.1 | $314k | 7.4k | 42.72 | |
Safeway | 0.1 | $335k | 20k | 16.61 | |
Campbell Soup Company (CPB) | 0.1 | $335k | 10k | 32.34 | |
Newfield Exploration | 0.1 | $303k | 7.6k | 39.74 | |
NiSource (NI) | 0.1 | $346k | 16k | 21.40 | |
Plum Creek Timber | 0.1 | $324k | 9.3k | 34.71 | |
CareFusion Corporation | 0.1 | $302k | 13k | 23.96 | |
Sigma-Aldrich Corporation | 0.1 | $352k | 5.7k | 61.73 | |
Gap (GAP) | 0.1 | $308k | 19k | 16.25 | |
Linear Technology Corporation | 0.1 | $343k | 12k | 27.67 | |
Windstream Corporation | 0.1 | $342k | 29k | 11.64 | |
Frontier Communications | 0.1 | $350k | 57k | 6.10 | |
Varian Medical Systems | 0.1 | $345k | 6.6k | 52.23 | |
Netflix (NFLX) | 0.1 | $325k | 2.9k | 113.24 | |
Key (KEY) | 0.1 | $326k | 55k | 5.94 | |
Cliffs Natural Resources | 0.1 | $349k | 6.8k | 51.17 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $318k | 11k | 29.83 | |
Sterlite Industries India | 0.1 | $325k | 35k | 9.21 | |
Tata Motors | 0.1 | $329k | 21k | 15.36 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $348k | 9.1k | 38.31 | |
F5 Networks (FFIV) | 0.1 | $312k | 4.4k | 71.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $352k | 7.6k | 46.18 | |
Kimco Realty Corporation (KIM) | 0.1 | $352k | 24k | 15.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $239k | 50k | 4.80 | |
Gerdau SA (GGB) | 0.0 | $292k | 41k | 7.13 | |
NRG Energy (NRG) | 0.0 | $295k | 14k | 21.22 | |
CMS Energy Corporation (CMS) | 0.0 | $287k | 15k | 19.78 | |
Leucadia National | 0.0 | $259k | 11k | 22.69 | |
Lincoln National Corporation (LNC) | 0.0 | $278k | 18k | 15.65 | |
People's United Financial | 0.0 | $247k | 22k | 11.39 | |
Expedia | 0.0 | $274k | 11k | 25.76 | |
CarMax (KMX) | 0.0 | $295k | 12k | 23.87 | |
DENTSPLY International | 0.0 | $244k | 8.0k | 30.63 | |
International Game Technology | 0.0 | $237k | 16k | 14.54 | |
Verisign (VRSN) | 0.0 | $259k | 9.1k | 28.62 | |
Pall Corporation | 0.0 | $284k | 6.7k | 42.38 | |
Comerica Incorporated (CMA) | 0.0 | $266k | 12k | 22.97 | |
Regions Financial Corporation (RF) | 0.0 | $242k | 73k | 3.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 9.4k | 26.38 | |
Tyson Foods (TSN) | 0.0 | $297k | 17k | 17.39 | |
Helmerich & Payne (HP) | 0.0 | $251k | 6.2k | 40.68 | |
Apollo | 0.0 | $265k | 6.7k | 39.57 | |
Jacobs Engineering | 0.0 | $237k | 7.4k | 32.24 | |
CB Richard Ellis | 0.0 | $252k | 19k | 13.45 | |
Abercrombie & Fitch (ANF) | 0.0 | $292k | 4.7k | 61.49 | |
Coventry Health Care | 0.0 | $241k | 8.4k | 28.78 | |
Micron Technology (MU) | 0.0 | $275k | 55k | 5.04 | |
Wyndham Worldwide Corporation | 0.0 | $256k | 9.0k | 28.57 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $287k | 6.2k | 46.40 | |
CPFL Energia | 0.0 | $233k | 11k | 22.16 | |
Pepco Holdings | 0.0 | $247k | 13k | 18.93 | |
SCANA Corporation | 0.0 | $268k | 6.6k | 40.50 | |
Textron (TXT) | 0.0 | $282k | 16k | 17.65 | |
Denbury Resources | 0.0 | $267k | 23k | 11.52 | |
Flowserve Corporation (FLS) | 0.0 | $238k | 3.2k | 74.10 | |
United Microelectronics (UMC) | 0.0 | $239k | 125k | 1.91 | |
Ball Corporation (BALL) | 0.0 | $237k | 7.6k | 31.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $270k | 6.3k | 42.95 | |
QEP Resources | 0.0 | $276k | 10k | 27.07 | |
Diamond Offshore Drilling | 0.0 | $219k | 4.0k | 54.67 | |
Hasbro (HAS) | 0.0 | $215k | 6.6k | 32.55 | |
Assurant (AIZ) | 0.0 | $195k | 5.4k | 35.82 | |
Legg Mason | 0.0 | $194k | 7.6k | 25.68 | |
Nasdaq Omx (NDAQ) | 0.0 | $170k | 7.3k | 23.14 | |
Equifax (EFX) | 0.0 | $217k | 7.1k | 30.76 | |
H&R Block (HRB) | 0.0 | $222k | 17k | 13.29 | |
Hudson City Ban | 0.0 | $172k | 30k | 5.66 | |
J.C. Penney Company | 0.0 | $209k | 7.8k | 26.77 | |
MeadWestva | 0.0 | $196k | 8.0k | 24.59 | |
Pitney Bowes (PBI) | 0.0 | $219k | 12k | 18.80 | |
Dun & Bradstreet Corporation | 0.0 | $174k | 2.8k | 61.38 | |
Airgas | 0.0 | $203k | 3.2k | 63.84 | |
Suno | 0.0 | $191k | 6.2k | 31.04 | |
Harris Corporation | 0.0 | $223k | 6.5k | 34.11 | |
Vulcan Materials Company (VMC) | 0.0 | $166k | 6.0k | 27.50 | |
Akamai Technologies (AKAM) | 0.0 | $199k | 10k | 19.84 | |
Newell Rubbermaid (NWL) | 0.0 | $189k | 16k | 11.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $212k | 3.8k | 56.13 | |
Whirlpool Corporation (WHR) | 0.0 | $208k | 4.2k | 49.84 | |
TECO Energy | 0.0 | $213k | 12k | 17.13 | |
Eastman Chemical Company (EMN) | 0.0 | $225k | 3.3k | 68.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $188k | 26k | 7.19 | |
Computer Sciences Corporation | 0.0 | $226k | 8.4k | 26.80 | |
Torchmark Corporation | 0.0 | $211k | 6.1k | 34.85 | |
Cintas Corporation (CTAS) | 0.0 | $181k | 6.4k | 28.16 | |
FLIR Systems | 0.0 | $218k | 8.7k | 25.09 | |
First Solar (FSLR) | 0.0 | $202k | 3.2k | 63.28 | |
Robert Half International (RHI) | 0.0 | $177k | 8.3k | 21.20 | |
Constellation Brands (STZ) | 0.0 | $191k | 11k | 17.97 | |
Alpha Natural Resources | 0.0 | $231k | 13k | 17.70 | |
Cablevision Systems Corporation | 0.0 | $193k | 12k | 15.70 | |
Quanta Services (PWR) | 0.0 | $230k | 12k | 18.81 | |
Saic | 0.0 | $177k | 15k | 11.78 | |
Siliconware Precision Industries | 0.0 | $184k | 39k | 4.78 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $222k | 8.4k | 26.48 | |
FMC Corporation (FMC) | 0.0 | $231k | 3.3k | 69.02 | |
GameStop (GME) | 0.0 | $175k | 7.6k | 23.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $216k | 8.0k | 26.98 | |
Jabil Circuit (JBL) | 0.0 | $176k | 9.9k | 17.76 | |
Rowan Companies | 0.0 | $222k | 7.3k | 30.23 | |
Credicorp (BAP) | 0.0 | $194k | 2.1k | 92.38 | |
Integrys Energy | 0.0 | $218k | 4.5k | 48.55 | |
Southern Copper Corporation (SCCO) | 0.0 | $215k | 8.6k | 24.98 | |
Tata Communications (TCL) | 0.0 | $206k | 28k | 7.36 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $184k | 5.0k | 37.04 | |
Nabors Industries | 0.0 | $203k | 17k | 12.25 | |
Scripps Networks Interactive | 0.0 | $200k | 5.4k | 37.11 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $207k | 18k | 11.69 | |
E TRADE Financial Corporation | 0.0 | $133k | 15k | 9.09 | |
Genworth Financial (GNW) | 0.0 | $162k | 28k | 5.73 | |
Total System Services | 0.0 | $151k | 8.9k | 16.95 | |
Lennar Corporation (LEN) | 0.0 | $119k | 8.8k | 13.55 | |
Tenet Healthcare Corporation | 0.0 | $110k | 27k | 4.12 | |
Leggett & Platt (LEG) | 0.0 | $153k | 7.7k | 19.79 | |
Molex Incorporated | 0.0 | $152k | 7.4k | 20.43 | |
R.R. Donnelley & Sons Company | 0.0 | $153k | 11k | 14.14 | |
Ryder System (R) | 0.0 | $111k | 2.9k | 37.67 | |
Sealed Air (SEE) | 0.0 | $125k | 7.5k | 16.70 | |
Snap-on Incorporated (SNA) | 0.0 | $149k | 3.4k | 44.42 | |
Avery Dennison Corporation (AVY) | 0.0 | $153k | 6.1k | 25.06 | |
Apartment Investment and Management | 0.0 | $154k | 7.0k | 22.12 | |
Bemis Company | 0.0 | $142k | 4.8k | 29.40 | |
Masco Corporation (MAS) | 0.0 | $147k | 21k | 7.13 | |
Tele Norte Leste Participacoes SA | 0.0 | $150k | 16k | 9.54 | |
DeVry | 0.0 | $124k | 3.4k | 36.87 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $135k | 13k | 10.11 | |
PerkinElmer (RVTY) | 0.0 | $122k | 6.4k | 19.14 | |
LSI Corporation | 0.0 | $161k | 31k | 5.17 | |
Patterson Companies (PDCO) | 0.0 | $151k | 5.3k | 28.63 | |
Lexmark International | 0.0 | $117k | 4.3k | 27.14 | |
Harman International Industries | 0.0 | $109k | 3.8k | 28.53 | |
Gannett | 0.0 | $125k | 13k | 9.50 | |
Nicor | 0.0 | $144k | 2.6k | 54.88 | |
D.R. Horton (DHI) | 0.0 | $137k | 15k | 9.02 | |
Big Lots (BIGGQ) | 0.0 | $125k | 3.6k | 34.92 | |
Sears Holdings Corporation | 0.0 | $121k | 2.1k | 57.56 | |
Tesoro Corporation | 0.0 | $161k | 8.3k | 19.42 | |
Advanced Micro Devices (AMD) | 0.0 | $160k | 32k | 5.07 | |
Brasil Telecom SA | 0.0 | $113k | 6.5k | 17.48 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $140k | 16k | 8.79 | |
Companhia Paranaense de Energia | 0.0 | $146k | 8.0k | 18.15 | |
Owens-Illinois | 0.0 | $116k | 7.7k | 15.13 | |
Zions Bancorporation (ZION) | 0.0 | $150k | 11k | 14.12 | |
JDS Uniphase Corporation | 0.0 | $124k | 12k | 10.00 | |
Urban Outfitters (URBN) | 0.0 | $144k | 6.5k | 22.24 | |
United States Steel Corporation (X) | 0.0 | $148k | 6.7k | 22.01 | |
Novellus Systems | 0.0 | $103k | 3.8k | 27.20 | |
Teradyne (TER) | 0.0 | $111k | 10k | 10.96 | |
Braskem SA (BAK) | 0.0 | $134k | 8.6k | 15.58 | |
Fibria Celulose | 0.0 | $141k | 19k | 7.59 | |
MetroPCS Communications | 0.0 | $147k | 17k | 8.70 | |
AU Optronics | 0.0 | $46k | 12k | 3.94 | |
AutoNation (AN) | 0.0 | $89k | 2.7k | 32.88 | |
Pulte (PHM) | 0.0 | $73k | 18k | 3.97 | |
Federated Investors (FHI) | 0.0 | $94k | 5.3k | 17.57 | |
Supervalu | 0.0 | $81k | 12k | 6.62 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $43k | 7.7k | 5.58 | |
Tellabs | 0.0 | $85k | 20k | 4.28 | |
Compuware Corporation | 0.0 | $91k | 12k | 7.65 | |
Washington Post Company | 0.0 | $89k | 273.00 | 326.01 | |
Janus Capital | 0.0 | $64k | 11k | 5.95 | |
Dean Foods Company | 0.0 | $94k | 11k | 8.88 | |
Monster Worldwide | 0.0 | $50k | 7.0k | 7.12 | |
First Horizon National Corporation (FHN) | 0.0 | $91k | 15k | 5.99 | |
Empresa Nacional de Electricidad | 0.0 | $69k | 1.6k | 43.12 | |
Polypore International | 0.0 | $94k | 1.7k | 56.29 | |
MEMC Electronic Materials | 0.0 | $66k | 13k | 5.27 | |
AK Steel Holding Corporation | 0.0 | $34k | 5.2k | 6.60 | |
Tam | 0.0 | $78k | 5.0k | 15.56 | |
Titanium Metals Corporation | 0.0 | $58k | 3.9k | 14.86 | |
Corpbanca | 0.0 | $45k | 2.3k | 19.57 | |
Tim Participacoes Sa- | 0.0 | $37k | 1.6k | 23.43 | |
Ega Emerging Global Shs Tr technology gem | 0.0 | $46k | 46k | 1.00 | |
Brasil Telecom Sa | 0.0 | $23k | 3.6k | 6.39 | |
iShares MSCI Malaysia Index Fund | 0.0 | $24k | 2.0k | 12.25 |