PartnerRe Asset Management Corporation as of Dec. 31, 2011
Portfolio Holdings for PartnerRe Asset Management Corporation
PartnerRe Asset Management Corporation holds 563 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $19M | 218k | 84.76 | |
iShares MSCI South Korea Index Fund (EWY) | 3.0 | $18M | 341k | 52.26 | |
Apple (AAPL) | 2.6 | $16M | 39k | 405.00 | |
iShares MSCI Taiwan Index | 2.0 | $12M | 1.0M | 11.71 | |
Kinder Morgan Management | 1.7 | $10M | 131k | 78.52 | |
Chevron Corporation (CVX) | 1.6 | $9.6M | 91k | 106.40 | |
International Business Machines (IBM) | 1.5 | $9.1M | 49k | 183.87 | |
General Electric Company | 1.4 | $8.6M | 480k | 17.91 | |
Procter & Gamble Company (PG) | 1.4 | $8.4M | 125k | 66.71 | |
Microsoft Corporation (MSFT) | 1.4 | $8.1M | 313k | 25.96 | |
At&t (T) | 1.4 | $8.2M | 270k | 30.24 | |
Johnson & Johnson (JNJ) | 1.3 | $7.6M | 116k | 65.58 | |
Coca-Cola Company (KO) | 1.2 | $7.2M | 103k | 69.97 | |
Pfizer (PFE) | 1.2 | $7.1M | 327k | 21.64 | |
Cisco Systems (CSCO) | 1.1 | $6.8M | 376k | 18.08 | |
1.1 | $6.8M | 11k | 645.92 | ||
Wells Fargo & Company (WFC) | 1.1 | $6.6M | 240k | 27.56 | |
Philip Morris International (PM) | 1.0 | $6.2M | 79k | 78.48 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.1M | 80k | 76.31 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 173k | 33.25 | |
Intel Corporation (INTC) | 0.9 | $5.2M | 213k | 24.25 | |
Verizon Communications (VZ) | 0.9 | $5.2M | 129k | 40.12 | |
Merck & Co (MRK) | 0.8 | $4.9M | 130k | 37.70 | |
Wal-Mart Stores (WMT) | 0.8 | $4.7M | 80k | 59.77 | |
Target Corporation (TGT) | 0.8 | $4.7M | 93k | 51.22 | |
Hewlett-Packard Company | 0.8 | $4.7M | 182k | 25.76 | |
Pepsi (PEP) | 0.8 | $4.7M | 71k | 66.35 | |
ConocoPhillips (COP) | 0.7 | $4.4M | 60k | 72.88 | |
McDonald's Corporation (MCD) | 0.7 | $4.3M | 43k | 100.33 | |
Everest Re Group (EG) | 0.7 | $4.2M | 50k | 84.09 | |
Oracle Corporation (ORCL) | 0.7 | $4.2M | 164k | 25.65 | |
Schlumberger (SLB) | 0.7 | $4.2M | 61k | 68.31 | |
UnitedHealth (UNH) | 0.7 | $4.1M | 81k | 50.69 | |
Walt Disney Company (DIS) | 0.7 | $4.0M | 106k | 37.50 | |
Qualcomm (QCOM) | 0.6 | $3.8M | 70k | 54.70 | |
Abbott Laboratories (ABT) | 0.6 | $3.7M | 66k | 56.23 | |
Axis Capital Holdings (AXS) | 0.6 | $3.8M | 118k | 31.96 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.5M | 37k | 93.71 | |
Citigroup (C) | 0.6 | $3.5M | 133k | 26.31 | |
United Parcel Service (UPS) | 0.5 | $3.2M | 44k | 73.19 | |
Xerox Corporation | 0.5 | $3.1M | 383k | 7.96 | |
Kraft Foods | 0.5 | $3.0M | 80k | 37.36 | |
United Technologies Corporation | 0.5 | $3.0M | 41k | 73.09 | |
Alterra Capital Holdings Lim | 0.5 | $3.0M | 126k | 23.63 | |
Altria (MO) | 0.5 | $2.8M | 94k | 29.65 | |
Comcast Corporation (CMCSA) | 0.5 | $2.7M | 114k | 23.71 | |
Home Depot (HD) | 0.5 | $2.7M | 64k | 42.04 | |
Caterpillar (CAT) | 0.4 | $2.7M | 29k | 90.59 | |
Amazon (AMZN) | 0.4 | $2.6M | 15k | 173.07 | |
Endurance Specialty Hldgs Lt | 0.4 | $2.7M | 69k | 38.26 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 461k | 5.56 | |
3M Company (MMM) | 0.4 | $2.6M | 32k | 81.73 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 72k | 35.24 | |
Boeing Company (BA) | 0.4 | $2.5M | 34k | 73.34 | |
Companhia de Bebidas das Americas | 0.4 | $2.4M | 67k | 36.09 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 59k | 40.78 | |
U.S. Bancorp (USB) | 0.4 | $2.3M | 87k | 27.06 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 22k | 105.93 | |
Aspen Insurance Holdings | 0.4 | $2.3M | 88k | 26.50 | |
Hca Holdings (HCA) | 0.4 | $2.2M | 102k | 22.03 | |
American Express Company (AXP) | 0.4 | $2.2M | 46k | 47.16 | |
Amgen (AMGN) | 0.4 | $2.2M | 34k | 64.20 | |
Visa (V) | 0.4 | $2.2M | 21k | 101.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $2.1M | 89k | 23.49 | |
Goldman Sachs (GS) | 0.3 | $2.0M | 22k | 90.41 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 22k | 92.37 | |
Chemtura Corporation | 0.3 | $2.0M | 177k | 11.34 | |
Honeywell International (HON) | 0.3 | $1.9M | 35k | 54.36 | |
EMC Corporation | 0.3 | $1.8M | 85k | 21.54 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 43k | 41.56 | |
Southern Company (SO) | 0.3 | $1.8M | 39k | 46.29 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.8M | 71k | 24.85 | |
Medtronic | 0.3 | $1.7M | 45k | 38.25 | |
Anadarko Petroleum Corporation | 0.3 | $1.7M | 23k | 76.32 | |
Simon Property (SPG) | 0.3 | $1.7M | 13k | 128.91 | |
Vale | 0.3 | $1.7M | 84k | 20.60 | |
MasterCard Incorporated (MA) | 0.3 | $1.7M | 4.5k | 372.84 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 37k | 45.77 | |
Ford Motor Company (F) | 0.3 | $1.7M | 159k | 10.76 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 20k | 83.33 | |
News Corporation | 0.3 | $1.6M | 92k | 17.84 | |
Banco Bradesco SA (BBD) | 0.3 | $1.6M | 96k | 16.68 | |
Apache Corporation | 0.3 | $1.6M | 18k | 90.60 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 34k | 46.58 | |
iShares MSCI Turkey Index Fund (TUR) | 0.3 | $1.6M | 38k | 41.14 | |
Time Warner | 0.2 | $1.5M | 42k | 36.14 | |
Monsanto Company | 0.2 | $1.5M | 22k | 70.08 | |
Nike (NKE) | 0.2 | $1.5M | 16k | 96.37 | |
MetLife (MET) | 0.2 | $1.5M | 48k | 31.17 | |
Vale (VALE) | 0.2 | $1.4M | 66k | 21.44 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 11k | 125.48 | |
Deere & Company (DE) | 0.2 | $1.5M | 19k | 77.37 | |
eBay (EBAY) | 0.2 | $1.5M | 48k | 30.33 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 42k | 34.52 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 31k | 45.99 | |
Accenture (ACN) | 0.2 | $1.4M | 27k | 53.24 | |
Infosys Technologies (INFY) | 0.2 | $1.4M | 28k | 51.39 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 24k | 57.66 | |
Dominion Resources (D) | 0.2 | $1.4M | 26k | 53.10 | |
Dow Chemical Company | 0.2 | $1.4M | 48k | 28.76 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 48k | 29.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 38k | 36.80 | |
Duke Energy Corporation | 0.2 | $1.3M | 61k | 22.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 18k | 73.57 | |
National-Oilwell Var | 0.2 | $1.3M | 19k | 67.99 | |
Praxair | 0.2 | $1.3M | 12k | 106.89 | |
Walgreen Company | 0.2 | $1.3M | 41k | 33.07 | |
Exelon Corporation (EXC) | 0.2 | $1.3M | 30k | 43.36 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 32k | 40.94 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 52k | 25.38 | |
HDFC Bank (HDB) | 0.2 | $1.3M | 50k | 26.28 | |
Directv | 0.2 | $1.3M | 30k | 42.75 | |
Celgene Corporation | 0.2 | $1.3M | 19k | 67.58 | |
Market Vectors Poland ETF | 0.2 | $1.2M | 72k | 17.18 | |
FedEx Corporation (FDX) | 0.2 | $1.2M | 14k | 83.50 | |
Baxter International (BAX) | 0.2 | $1.2M | 24k | 49.49 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 20k | 60.01 | |
General Mills (GIS) | 0.2 | $1.2M | 29k | 40.41 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 26k | 47.03 | |
EOG Resources (EOG) | 0.2 | $1.2M | 12k | 98.52 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 18k | 61.99 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 15k | 72.85 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 19k | 59.01 | |
Allergan | 0.2 | $1.1M | 13k | 87.71 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 19k | 60.86 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 10k | 110.05 | |
Ace Limited Cmn | 0.2 | $1.1M | 15k | 70.15 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 55k | 19.90 | |
American Tower Corporation | 0.2 | $1.1M | 18k | 60.01 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 19k | 59.16 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 20k | 54.01 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 16k | 66.42 | |
Prudential Financial (PRU) | 0.2 | $1.1M | 22k | 50.11 | |
Precision Castparts | 0.2 | $1.1M | 6.6k | 164.79 | |
CSX Corporation (CSX) | 0.2 | $1.0M | 48k | 21.06 | |
Via | 0.2 | $1.0M | 23k | 45.39 | |
Morgan Stanley (MS) | 0.2 | $1.0M | 68k | 15.14 | |
CenturyLink | 0.2 | $1.0M | 28k | 37.19 | |
TJX Companies (TJX) | 0.2 | $1.0M | 16k | 64.56 | |
Illinois Tool Works (ITW) | 0.2 | $1.0M | 22k | 46.72 | |
Lockheed Martin Corporation (LMT) | 0.2 | $977k | 12k | 80.94 | |
Baker Hughes Incorporated | 0.2 | $966k | 20k | 48.65 | |
Tyco International Ltd S hs | 0.2 | $982k | 21k | 46.72 | |
WellPoint | 0.2 | $980k | 15k | 66.23 | |
Dell | 0.2 | $934k | 64k | 14.64 | |
priceline.com Incorporated | 0.2 | $972k | 2.1k | 467.53 | |
Marathon Oil Corporation (MRO) | 0.2 | $937k | 32k | 29.27 | |
Chubb Corporation | 0.1 | $876k | 13k | 69.24 | |
El Paso Corporation | 0.1 | $932k | 35k | 26.56 | |
State Street Corporation (STT) | 0.1 | $902k | 22k | 40.30 | |
Medco Health Solutions | 0.1 | $921k | 17k | 55.93 | |
Spectra Energy | 0.1 | $910k | 30k | 30.76 | |
AFLAC Incorporated (AFL) | 0.1 | $919k | 21k | 43.28 | |
Johnson Controls | 0.1 | $888k | 28k | 31.25 | |
Capital One Financial (COF) | 0.1 | $884k | 21k | 42.27 | |
American Electric Power Company (AEP) | 0.1 | $908k | 22k | 41.33 | |
Williams Companies (WMB) | 0.1 | $885k | 27k | 33.00 | |
Express Scripts | 0.1 | $925k | 21k | 44.70 | |
Covidien | 0.1 | $924k | 21k | 45.03 | |
Time Warner Cable | 0.1 | $847k | 13k | 63.55 | |
Corning Incorporated (GLW) | 0.1 | $852k | 66k | 12.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $869k | 30k | 28.60 | |
Consolidated Edison (ED) | 0.1 | $827k | 13k | 62.06 | |
FirstEnergy (FE) | 0.1 | $843k | 19k | 44.31 | |
Public Storage (PSA) | 0.1 | $868k | 6.5k | 134.39 | |
McKesson Corporation (MCK) | 0.1 | $814k | 10k | 77.94 | |
Yahoo! | 0.1 | $836k | 52k | 16.13 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $812k | 13k | 64.32 | |
BlackRock | 0.1 | $812k | 4.6k | 178.15 | |
Cummins (CMI) | 0.1 | $772k | 8.8k | 87.99 | |
Noble Energy | 0.1 | $754k | 8.0k | 94.40 | |
SYSCO Corporation (SYY) | 0.1 | $787k | 27k | 29.33 | |
Equity Residential (EQR) | 0.1 | $770k | 14k | 57.06 | |
Raytheon Company | 0.1 | $762k | 16k | 48.39 | |
BB&T Corporation | 0.1 | $798k | 32k | 25.16 | |
Hess (HES) | 0.1 | $770k | 14k | 56.79 | |
Intuitive Surgical (ISRG) | 0.1 | $768k | 1.7k | 462.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $774k | 25k | 31.63 | |
PG&E Corporation (PCG) | 0.1 | $761k | 19k | 41.21 | |
PPL Corporation (PPL) | 0.1 | $774k | 26k | 29.42 | |
Public Service Enterprise (PEG) | 0.1 | $760k | 23k | 33.02 | |
H.J. Heinz Company | 0.1 | $787k | 15k | 54.02 | |
HCP | 0.1 | $769k | 19k | 41.45 | |
ICICI Bank (IBN) | 0.1 | $717k | 27k | 26.45 | |
Cme (CME) | 0.1 | $736k | 3.0k | 243.71 | |
Ecolab (ECL) | 0.1 | $703k | 12k | 57.82 | |
CBS Corporation | 0.1 | $742k | 27k | 27.15 | |
Coach | 0.1 | $744k | 12k | 61.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $695k | 12k | 58.47 | |
Progress Energy | 0.1 | $752k | 13k | 56.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $724k | 16k | 45.00 | |
Air Products & Chemicals (APD) | 0.1 | $726k | 8.5k | 85.15 | |
Goodrich Corporation | 0.1 | $705k | 5.7k | 123.75 | |
Ventas (VTR) | 0.1 | $722k | 13k | 55.12 | |
Lorillard | 0.1 | $700k | 6.1k | 113.97 | |
Aon Corporation | 0.1 | $688k | 15k | 46.78 | |
Waste Management (WM) | 0.1 | $685k | 21k | 32.71 | |
Eaton Corporation | 0.1 | $662k | 15k | 43.54 | |
Franklin Resources (BEN) | 0.1 | $636k | 6.6k | 96.04 | |
Reynolds American | 0.1 | $637k | 15k | 41.41 | |
T. Rowe Price (TROW) | 0.1 | $655k | 12k | 56.99 | |
Kroger (KR) | 0.1 | $658k | 27k | 24.22 | |
Aetna | 0.1 | $650k | 15k | 42.18 | |
Becton, Dickinson and (BDX) | 0.1 | $683k | 9.1k | 74.73 | |
Stryker Corporation (SYK) | 0.1 | $688k | 14k | 49.73 | |
Vornado Realty Trust (VNO) | 0.1 | $645k | 8.4k | 76.85 | |
Chesapeake Energy Corporation | 0.1 | $669k | 30k | 22.31 | |
Mead Johnson Nutrition | 0.1 | $637k | 9.3k | 68.78 | |
Intuit (INTU) | 0.1 | $653k | 12k | 52.57 | |
Boston Properties (BXP) | 0.1 | $669k | 6.7k | 99.61 | |
Discover Financial Services (DFS) | 0.1 | $600k | 25k | 24.00 | |
Cardinal Health (CAH) | 0.1 | $597k | 15k | 40.63 | |
Bed Bath & Beyond | 0.1 | $581k | 10k | 57.94 | |
Carnival Corporation (CCL) | 0.1 | $617k | 19k | 32.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $580k | 21k | 28.29 | |
Allstate Corporation (ALL) | 0.1 | $630k | 23k | 27.40 | |
Sempra Energy (SRE) | 0.1 | $600k | 11k | 55.03 | |
Xcel Energy (XEL) | 0.1 | $610k | 22k | 27.65 | |
Applied Materials (AMAT) | 0.1 | $584k | 55k | 10.70 | |
Fastenal Company (FAST) | 0.1 | $586k | 13k | 43.63 | |
Paccar (PCAR) | 0.1 | $611k | 16k | 37.49 | |
salesforce (CRM) | 0.1 | $577k | 5.7k | 101.53 | |
Entergy Corporation (ETR) | 0.1 | $585k | 8.0k | 73.02 | |
Broadcom Corporation | 0.1 | $595k | 20k | 29.35 | |
Edison International (EIX) | 0.1 | $614k | 15k | 41.42 | |
Humana (HUM) | 0.1 | $609k | 7.0k | 87.58 | |
Banco Santander-Chile (BSAC) | 0.1 | $572k | 7.6k | 75.73 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $602k | 31k | 19.54 | |
Mosaic (MOS) | 0.1 | $608k | 12k | 50.41 | |
Prologis (PLD) | 0.1 | $596k | 21k | 28.59 | |
Loews Corporation (L) | 0.1 | $523k | 14k | 37.65 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $552k | 10k | 53.85 | |
Progressive Corporation (PGR) | 0.1 | $547k | 28k | 19.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $553k | 49k | 11.26 | |
FMC Technologies | 0.1 | $566k | 11k | 52.21 | |
Kohl's Corporation (KSS) | 0.1 | $522k | 11k | 49.32 | |
NetApp (NTAP) | 0.1 | $544k | 15k | 36.30 | |
PPG Industries (PPG) | 0.1 | $522k | 6.3k | 83.44 | |
Stanley Black & Decker (SWK) | 0.1 | $519k | 7.7k | 67.54 | |
McGraw-Hill Companies | 0.1 | $551k | 12k | 44.96 | |
W.W. Grainger (GWW) | 0.1 | $517k | 2.8k | 187.25 | |
International Paper Company (IP) | 0.1 | $524k | 18k | 29.59 | |
Valero Energy Corporation (VLO) | 0.1 | $536k | 26k | 21.05 | |
Macy's (M) | 0.1 | $564k | 18k | 32.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $524k | 6.9k | 76.24 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $516k | 15k | 34.94 | |
Fifth Third Ban (FITB) | 0.1 | $532k | 42k | 12.71 | |
Kellogg Company (K) | 0.1 | $570k | 11k | 50.56 | |
Omni (OMC) | 0.1 | $514k | 12k | 44.61 | |
AvalonBay Communities (AVB) | 0.1 | $565k | 4.3k | 130.61 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $521k | 7.5k | 69.75 | |
Estee Lauder Companies (EL) | 0.1 | $571k | 5.1k | 112.36 | |
Wipro (WIT) | 0.1 | $554k | 54k | 10.19 | |
Cameron International Corporation | 0.1 | $549k | 11k | 49.22 | |
Motorola Solutions (MSI) | 0.1 | $554k | 12k | 46.28 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $547k | 16k | 33.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $540k | 16k | 33.29 | |
Western Union Company (WU) | 0.1 | $472k | 26k | 18.24 | |
Ameriprise Financial (AMP) | 0.1 | $511k | 10k | 49.65 | |
Citrix Systems | 0.1 | $473k | 7.8k | 60.70 | |
Host Hotels & Resorts (HST) | 0.1 | $475k | 32k | 14.78 | |
Nucor Corporation (NUE) | 0.1 | $508k | 13k | 39.59 | |
V.F. Corporation (VFC) | 0.1 | $462k | 3.6k | 126.85 | |
Ross Stores (ROST) | 0.1 | $459k | 9.7k | 47.53 | |
Health Care REIT | 0.1 | $471k | 8.6k | 54.55 | |
CIGNA Corporation | 0.1 | $510k | 12k | 42.00 | |
Symantec Corporation | 0.1 | $482k | 31k | 15.65 | |
Weyerhaeuser Company (WY) | 0.1 | $456k | 24k | 18.69 | |
Murphy Oil Corporation (MUR) | 0.1 | $491k | 8.8k | 55.77 | |
Whole Foods Market | 0.1 | $506k | 7.3k | 69.62 | |
Sara Lee | 0.1 | $508k | 27k | 18.90 | |
Discovery Communications | 0.1 | $452k | 11k | 40.95 | |
ConAgra Foods (CAG) | 0.1 | $498k | 19k | 26.41 | |
Dover Corporation (DOV) | 0.1 | $490k | 8.4k | 58.10 | |
Pioneer Natural Resources | 0.1 | $498k | 5.6k | 89.44 | |
Southwestern Energy Company | 0.1 | $505k | 16k | 31.95 | |
Altera Corporation | 0.1 | $497k | 13k | 37.07 | |
SanDisk Corporation | 0.1 | $494k | 10k | 49.20 | |
Rockwell Automation (ROK) | 0.1 | $474k | 6.5k | 73.42 | |
St. Jude Medical | 0.1 | $465k | 14k | 34.27 | |
American International (AIG) | 0.1 | $461k | 20k | 23.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $435k | 11k | 39.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $432k | 24k | 17.68 | |
Expeditors International of Washington (EXPD) | 0.1 | $395k | 9.6k | 40.95 | |
M&T Bank Corporation (MTB) | 0.1 | $436k | 5.7k | 76.29 | |
Range Resources (RRC) | 0.1 | $441k | 7.1k | 61.97 | |
Republic Services (RSG) | 0.1 | $395k | 14k | 27.58 | |
Peabody Energy Corporation | 0.1 | $408k | 12k | 33.11 | |
Genuine Parts Company (GPC) | 0.1 | $398k | 6.5k | 61.22 | |
Mattel (MAT) | 0.1 | $393k | 14k | 27.78 | |
Paychex (PAYX) | 0.1 | $406k | 14k | 30.13 | |
Limited Brands | 0.1 | $415k | 10k | 40.39 | |
Analog Devices (ADI) | 0.1 | $445k | 13k | 35.74 | |
AmerisourceBergen (COR) | 0.1 | $409k | 11k | 37.22 | |
Staples | 0.1 | $406k | 29k | 13.90 | |
Clorox Company (CLX) | 0.1 | $399k | 6.0k | 66.49 | |
Hershey Company (HSY) | 0.1 | $430k | 7.0k | 61.75 | |
Dollar Tree (DLTR) | 0.1 | $413k | 5.0k | 83.08 | |
J.M. Smucker Company (SJM) | 0.1 | $405k | 5.2k | 78.20 | |
Zimmer Holdings (ZBH) | 0.1 | $407k | 7.6k | 53.41 | |
Juniper Networks (JNPR) | 0.1 | $449k | 22k | 20.43 | |
Invesco (IVZ) | 0.1 | $412k | 21k | 20.08 | |
IntercontinentalEx.. | 0.1 | $398k | 3.3k | 120.42 | |
Chipotle Mexican Grill (CMG) | 0.1 | $441k | 1.3k | 337.41 | |
DTE Energy Company (DTE) | 0.1 | $419k | 7.7k | 54.42 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $433k | 14k | 30.49 | |
Bancolombia (CIB) | 0.1 | $403k | 6.8k | 59.63 | |
Enersis | 0.1 | $415k | 24k | 17.63 | |
Oneok (OKE) | 0.1 | $406k | 4.7k | 86.66 | |
O'reilly Automotive (ORLY) | 0.1 | $429k | 5.4k | 80.04 | |
Motorola Mobility Holdings | 0.1 | $427k | 11k | 38.77 | |
Joy Global | 0.1 | $358k | 4.8k | 74.88 | |
Principal Financial (PFG) | 0.1 | $342k | 14k | 24.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | 4.8k | 75.94 | |
AES Corporation (AES) | 0.1 | $347k | 29k | 11.83 | |
Ameren Corporation (AEE) | 0.1 | $365k | 11k | 33.12 | |
Avon Products | 0.1 | $342k | 20k | 17.45 | |
Cerner Corporation | 0.1 | $380k | 6.2k | 61.32 | |
Constellation Energy | 0.1 | $364k | 9.2k | 39.69 | |
Cooper Industries | 0.1 | $390k | 7.2k | 54.22 | |
Edwards Lifesciences (EW) | 0.1 | $343k | 4.9k | 70.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $354k | 26k | 13.87 | |
Teradata Corporation (TDC) | 0.1 | $339k | 7.0k | 48.46 | |
Brown-Forman Corporation (BF.B) | 0.1 | $369k | 4.6k | 80.41 | |
Gafisa SA | 0.1 | $383k | 83k | 4.60 | |
Boston Scientific Corporation (BSX) | 0.1 | $336k | 63k | 5.33 | |
Nordstrom (JWN) | 0.1 | $336k | 6.8k | 49.73 | |
Harley-Davidson (HOG) | 0.1 | $377k | 9.7k | 38.84 | |
Tiffany & Co. | 0.1 | $351k | 5.3k | 66.19 | |
Laboratory Corp. of America Holdings | 0.1 | $362k | 4.2k | 85.88 | |
Xilinx | 0.1 | $352k | 11k | 32.09 | |
Rockwell Collins | 0.1 | $381k | 6.9k | 55.34 | |
Mylan | 0.1 | $389k | 18k | 21.44 | |
Red Hat | 0.1 | $333k | 8.1k | 41.33 | |
Alcoa | 0.1 | $373k | 43k | 8.65 | |
Fluor Corporation (FLR) | 0.1 | $388k | 7.7k | 50.27 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $363k | 21k | 17.21 | |
Wisconsin Energy Corporation | 0.1 | $368k | 11k | 34.98 | |
AutoZone (AZO) | 0.1 | $379k | 1.2k | 325.04 | |
Dr Pepper Snapple | 0.1 | $385k | 9.8k | 39.48 | |
Fiserv (FI) | 0.1 | $346k | 5.9k | 58.78 | |
Roper Industries (ROP) | 0.1 | $381k | 4.4k | 86.81 | |
Forest Laboratories | 0.1 | $344k | 11k | 30.27 | |
Wynn Resorts (WYNN) | 0.1 | $366k | 3.3k | 110.64 | |
CONSOL Energy | 0.1 | $379k | 10k | 36.73 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $361k | 20k | 17.78 | |
CF Industries Holdings (CF) | 0.1 | $384k | 2.6k | 144.96 | |
Key (KEY) | 0.1 | $333k | 43k | 7.68 | |
Cliffs Natural Resources | 0.1 | $361k | 5.8k | 62.32 | |
Perrigo Company | 0.1 | $386k | 4.0k | 97.38 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $385k | 8.0k | 47.97 | |
CenterPoint Energy (CNP) | 0.1 | $389k | 19k | 20.08 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | 6.7k | 58.12 | |
Noble Corporation Com Stk | 0.1 | $347k | 12k | 30.22 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $336k | 7.0k | 48.25 | |
F5 Networks (FFIV) | 0.1 | $352k | 3.3k | 105.99 | |
EQT Corporation (EQT) | 0.1 | $373k | 6.8k | 54.86 | |
Coca-cola Enterprises | 0.1 | $366k | 14k | 25.78 | |
Ralph Lauren Corp (RL) | 0.1 | $372k | 2.7k | 138.08 | |
Beam | 0.1 | $362k | 7.1k | 51.19 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $292k | 36k | 8.17 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $325k | 8.5k | 38.33 | |
Northeast Utilities System | 0.1 | $291k | 8.1k | 36.13 | |
Hartford Financial Services (HIG) | 0.1 | $330k | 20k | 16.27 | |
SLM Corporation (SLM) | 0.1 | $310k | 23k | 13.39 | |
Moody's Corporation (MCO) | 0.1 | $299k | 8.9k | 33.64 | |
Autodesk (ADSK) | 0.1 | $287k | 9.5k | 30.28 | |
CarMax (KMX) | 0.1 | $288k | 9.5k | 30.45 | |
Family Dollar Stores | 0.1 | $283k | 4.9k | 57.72 | |
Microchip Technology (MCHP) | 0.1 | $293k | 8.0k | 36.68 | |
NYSE Euronext | 0.1 | $311k | 12k | 26.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $311k | 3.5k | 89.14 | |
Molson Coors Brewing Company (TAP) | 0.1 | $312k | 7.2k | 43.53 | |
Best Buy (BBY) | 0.1 | $286k | 12k | 23.33 | |
C.R. Bard | 0.1 | $312k | 3.6k | 85.50 | |
Electronic Arts (EA) | 0.1 | $285k | 14k | 20.58 | |
Pall Corporation | 0.1 | $299k | 5.2k | 57.07 | |
Western Digital (WDC) | 0.1 | $302k | 9.8k | 30.91 | |
DaVita (DVA) | 0.1 | $301k | 4.0k | 75.69 | |
Safeway | 0.1 | $325k | 16k | 21.02 | |
Unum (UNM) | 0.1 | $280k | 13k | 21.05 | |
Tyson Foods (TSN) | 0.1 | $274k | 13k | 20.62 | |
Waters Corporation (WAT) | 0.1 | $282k | 3.8k | 74.00 | |
Campbell Soup Company (CPB) | 0.1 | $271k | 8.2k | 33.21 | |
Helmerich & Payne (HP) | 0.1 | $285k | 4.9k | 58.46 | |
Sprint Nextel Corporation | 0.1 | $319k | 136k | 2.34 | |
NiSource (NI) | 0.1 | $305k | 13k | 23.85 | |
Sigma-Aldrich Corporation | 0.1 | $305k | 4.9k | 62.51 | |
Ca | 0.1 | $313k | 16k | 20.24 | |
Linear Technology Corporation | 0.1 | $286k | 9.5k | 30.05 | |
Stericycle (SRCL) | 0.1 | $302k | 3.9k | 78.00 | |
Windstream Corporation | 0.1 | $311k | 27k | 11.73 | |
Marriott International (MAR) | 0.1 | $327k | 11k | 29.20 | |
Varian Medical Systems | 0.1 | $321k | 4.8k | 67.06 | |
Amphenol Corporation (APH) | 0.1 | $314k | 6.9k | 45.34 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $276k | 5.0k | 55.63 | |
Life Technologies | 0.1 | $295k | 7.6k | 38.92 | |
Watson Pharmaceuticals | 0.1 | $326k | 5.4k | 60.28 | |
L-3 Communications Holdings | 0.1 | $303k | 4.5k | 66.70 | |
Southwest Airlines (LUV) | 0.1 | $303k | 35k | 8.55 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $274k | 9.3k | 29.42 | |
Tata Motors | 0.1 | $317k | 19k | 16.93 | |
BorgWarner (BWA) | 0.1 | $292k | 4.6k | 63.71 | |
Denbury Resources | 0.1 | $273k | 18k | 15.11 | |
Lan Airlines | 0.1 | $326k | 14k | 23.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $304k | 6.0k | 50.36 | |
Kimco Realty Corporation (KIM) | 0.1 | $301k | 19k | 16.26 | |
Global X InterBolsa FTSE Colombia20 | 0.1 | $290k | 16k | 17.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 39k | 5.49 | |
Banco Santander (BSBR) | 0.0 | $265k | 33k | 8.14 | |
Gerdau SA (GGB) | 0.0 | $252k | 32k | 7.81 | |
CMS Energy Corporation (CMS) | 0.0 | $253k | 12k | 22.07 | |
Fidelity National Information Services (FIS) | 0.0 | $270k | 10k | 26.64 | |
Lincoln National Corporation (LNC) | 0.0 | $267k | 14k | 19.45 | |
People's United Financial | 0.0 | $211k | 16k | 12.86 | |
Equifax (EFX) | 0.0 | $213k | 5.5k | 38.67 | |
AGL Resources | 0.0 | $224k | 5.3k | 42.18 | |
Hospira | 0.0 | $213k | 7.0k | 30.41 | |
BMC Software | 0.0 | $233k | 7.1k | 32.76 | |
DENTSPLY International | 0.0 | $211k | 6.0k | 35.04 | |
International Game Technology | 0.0 | $214k | 12k | 17.22 | |
Airgas | 0.0 | $216k | 2.8k | 78.03 | |
Verisign (VRSN) | 0.0 | $237k | 6.6k | 35.66 | |
Akamai Technologies (AKAM) | 0.0 | $242k | 7.5k | 32.28 | |
Comerica Incorporated (CMA) | 0.0 | $233k | 9.0k | 25.78 | |
Regions Financial Corporation (RF) | 0.0 | $246k | 57k | 4.30 | |
Darden Restaurants (DRI) | 0.0 | $251k | 5.5k | 45.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $225k | 7.4k | 30.51 | |
Eastman Chemical Company (EMN) | 0.0 | $218k | 5.6k | 39.12 | |
Newfield Exploration | 0.0 | $227k | 6.0k | 37.66 | |
Plum Creek Timber | 0.0 | $268k | 7.3k | 36.53 | |
CareFusion Corporation | 0.0 | $243k | 9.6k | 25.43 | |
Apollo | 0.0 | $261k | 4.9k | 53.77 | |
Gap (GAP) | 0.0 | $269k | 15k | 18.56 | |
Jacobs Engineering | 0.0 | $237k | 5.8k | 40.66 | |
Iron Mountain Incorporated | 0.0 | $260k | 8.4k | 30.79 | |
Frontier Communications | 0.0 | $233k | 45k | 5.15 | |
Micron Technology (MU) | 0.0 | $260k | 41k | 6.30 | |
Wyndham Worldwide Corporation | 0.0 | $241k | 6.4k | 37.80 | |
CPFL Energia | 0.0 | $236k | 8.4k | 28.19 | |
FMC Corporation (FMC) | 0.0 | $245k | 2.9k | 85.87 | |
SCANA Corporation | 0.0 | $237k | 5.3k | 45.14 | |
Sterlite Industries India | 0.0 | $214k | 31k | 6.92 | |
Textron (TXT) | 0.0 | $234k | 13k | 18.49 | |
Flowserve Corporation (FLS) | 0.0 | $251k | 2.5k | 99.29 | |
Nabors Industries | 0.0 | $227k | 13k | 17.35 | |
Ball Corporation (BALL) | 0.0 | $235k | 6.6k | 35.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 5.0k | 48.12 | |
QEP Resources | 0.0 | $236k | 8.1k | 29.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $225k | 15k | 15.25 | |
Xylem (XYL) | 0.0 | $216k | 8.4k | 25.72 | |
Diamond Offshore Drilling | 0.0 | $175k | 3.2k | 55.34 | |
Hasbro (HAS) | 0.0 | $155k | 4.8k | 31.97 | |
NRG Energy (NRG) | 0.0 | $190k | 11k | 18.16 | |
Leucadia National | 0.0 | $205k | 9.0k | 22.74 | |
Assurant (AIZ) | 0.0 | $172k | 4.2k | 41.05 | |
H&R Block (HRB) | 0.0 | $200k | 12k | 16.35 | |
J.C. Penney Company | 0.0 | $210k | 6.0k | 35.18 | |
MeadWestva | 0.0 | $207k | 6.9k | 29.93 | |
Pitney Bowes (PBI) | 0.0 | $168k | 9.1k | 18.50 | |
Dun & Bradstreet Corporation | 0.0 | $165k | 2.2k | 74.63 | |
Suno | 0.0 | $199k | 4.9k | 40.97 | |
Harris Corporation | 0.0 | $174k | 4.8k | 35.96 | |
Vulcan Materials Company (VMC) | 0.0 | $206k | 5.2k | 39.35 | |
Newell Rubbermaid (NWL) | 0.0 | $195k | 12k | 16.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $172k | 3.3k | 52.49 | |
Whirlpool Corporation (WHR) | 0.0 | $152k | 3.2k | 47.60 | |
TECO Energy | 0.0 | $188k | 9.8k | 19.15 | |
Masco Corporation (MAS) | 0.0 | $171k | 16k | 10.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $187k | 19k | 9.71 | |
Computer Sciences Corporation | 0.0 | $154k | 6.5k | 23.77 | |
Torchmark Corporation | 0.0 | $201k | 4.6k | 43.34 | |
Cintas Corporation (CTAS) | 0.0 | $175k | 5.0k | 34.89 | |
Abercrombie & Fitch (ANF) | 0.0 | $175k | 3.6k | 48.75 | |
Coventry Health Care | 0.0 | $186k | 6.1k | 30.31 | |
FLIR Systems | 0.0 | $163k | 6.5k | 25.01 | |
Robert Half International (RHI) | 0.0 | $185k | 6.5k | 28.44 | |
Constellation Brands (STZ) | 0.0 | $164k | 7.9k | 20.71 | |
Netflix (NFLX) | 0.0 | $160k | 2.3k | 69.20 | |
Alpha Natural Resources | 0.0 | $204k | 10k | 20.40 | |
Tesoro Corporation | 0.0 | $151k | 6.5k | 23.34 | |
Quanta Services (PWR) | 0.0 | $206k | 9.6k | 21.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $184k | 6.3k | 29.33 | |
Jabil Circuit (JBL) | 0.0 | $151k | 7.7k | 19.72 | |
Pepco Holdings | 0.0 | $210k | 10k | 20.34 | |
Rowan Companies | 0.0 | $172k | 5.7k | 30.25 | |
Credicorp (BAP) | 0.0 | $197k | 1.8k | 109.44 | |
United Microelectronics (UMC) | 0.0 | $210k | 98k | 2.14 | |
United States Steel Corporation (X) | 0.0 | $154k | 5.8k | 26.40 | |
Integrys Energy | 0.0 | $192k | 3.5k | 54.16 | |
Southern Copper Corporation (SCCO) | 0.0 | $207k | 6.9k | 30.11 | |
Tata Communications (TCL) | 0.0 | $195k | 25k | 7.97 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $206k | 4.3k | 47.81 | |
Scripps Networks Interactive | 0.0 | $172k | 4.1k | 42.33 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $203k | 14k | 14.47 | |
Telefonica Brasil Sa | 0.0 | $182k | 6.7k | 27.36 | |
E TRADE Financial Corporation | 0.0 | $92k | 12k | 7.96 | |
Genworth Financial (GNW) | 0.0 | $146k | 22k | 6.54 | |
Total System Services | 0.0 | $132k | 6.8k | 19.49 | |
Legg Mason | 0.0 | $136k | 5.7k | 24.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $142k | 5.8k | 24.47 | |
Lennar Corporation (LEN) | 0.0 | $132k | 6.7k | 19.65 | |
Tenet Healthcare Corporation | 0.0 | $95k | 19k | 5.14 | |
Hudson City Ban | 0.0 | $150k | 24k | 6.25 | |
Leggett & Platt (LEG) | 0.0 | $134k | 5.8k | 23.06 | |
Molex Incorporated | 0.0 | $137k | 5.7k | 23.91 | |
R.R. Donnelley & Sons Company | 0.0 | $123k | 8.5k | 14.40 | |
Ryder System (R) | 0.0 | $124k | 2.3k | 53.31 | |
Sealed Air (SEE) | 0.0 | $132k | 7.7k | 17.15 | |
Snap-on Incorporated (SNA) | 0.0 | $134k | 2.6k | 50.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $137k | 4.8k | 28.63 | |
Apartment Investment and Management | 0.0 | $126k | 5.5k | 22.90 | |
Bemis Company | 0.0 | $125k | 4.2k | 29.96 | |
Tele Norte Leste Participacoes SA | 0.0 | $118k | 12k | 9.54 | |
DeVry | 0.0 | $97k | 2.5k | 38.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $145k | 10k | 14.21 | |
PerkinElmer (RVTY) | 0.0 | $96k | 4.8k | 19.96 | |
LSI Corporation | 0.0 | $140k | 24k | 5.95 | |
Patterson Companies (PDCO) | 0.0 | $108k | 3.7k | 29.41 | |
Lexmark International | 0.0 | $99k | 3.0k | 33.00 | |
Harman International Industries | 0.0 | $111k | 2.9k | 37.91 | |
Gannett | 0.0 | $133k | 10k | 13.36 | |
D.R. Horton (DHI) | 0.0 | $146k | 12k | 12.57 | |
Big Lots (BIGGQ) | 0.0 | $103k | 2.7k | 37.62 | |
Dean Foods Company | 0.0 | $94k | 8.4k | 11.25 | |
Cablevision Systems Corporation | 0.0 | $131k | 9.2k | 14.21 | |
Advanced Micro Devices (AMD) | 0.0 | $132k | 25k | 5.40 | |
First Horizon National Corporation (FHN) | 0.0 | $96k | 12k | 8.00 | |
Saic | 0.0 | $142k | 12k | 12.30 | |
Brasil Telecom SA | 0.0 | $93k | 5.2k | 17.75 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $122k | 13k | 9.70 | |
Companhia Paranaense de Energia | 0.0 | $135k | 6.4k | 21.05 | |
Owens-Illinois | 0.0 | $129k | 6.7k | 19.39 | |
Zions Bancorporation (ZION) | 0.0 | $136k | 8.4k | 16.22 | |
Siliconware Precision Industries | 0.0 | $132k | 30k | 4.36 | |
GameStop (GME) | 0.0 | $139k | 5.8k | 24.04 | |
JDS Uniphase Corporation | 0.0 | $100k | 9.6k | 10.44 | |
Urban Outfitters (URBN) | 0.0 | $128k | 4.6k | 27.60 | |
Novellus Systems | 0.0 | $115k | 2.8k | 41.32 | |
Teradyne (TER) | 0.0 | $105k | 7.7k | 13.65 | |
Braskem SA (BAK) | 0.0 | $97k | 6.9k | 14.13 | |
Fibria Celulose | 0.0 | $114k | 15k | 7.75 | |
MetroPCS Communications | 0.0 | $116k | 13k | 8.69 | |
Expedia (EXPE) | 0.0 | $115k | 4.0k | 29.04 | |
Tripadvisor (TRIP) | 0.0 | $100k | 4.0k | 25.26 | |
AU Optronics | 0.0 | $40k | 9.2k | 4.33 | |
AutoNation (AN) | 0.0 | $73k | 2.0k | 36.74 | |
Pulte (PHM) | 0.0 | $89k | 14k | 6.33 | |
Federated Investors (FHI) | 0.0 | $64k | 4.2k | 15.23 | |
Supervalu | 0.0 | $78k | 9.7k | 8.08 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $41k | 6.2k | 6.64 | |
Compuware Corporation | 0.0 | $76k | 9.1k | 8.33 | |
Washington Post Company | 0.0 | $76k | 203.00 | 374.38 | |
First Solar (FSLR) | 0.0 | $83k | 2.5k | 33.79 | |
Sears Holdings Corporation | 0.0 | $51k | 1.6k | 31.74 | |
Empresa Nacional de Electricidad | 0.0 | $62k | 1.4k | 44.51 | |
Tam | 0.0 | $77k | 4.0k | 19.28 | |
Titanium Metals Corporation | 0.0 | $50k | 3.3k | 14.99 | |
Corpbanca | 0.0 | $38k | 1.9k | 20.10 | |
Tim Participacoes Sa- | 0.0 | $35k | 1.4k | 25.51 | |
Ega Emerging Global Shs Tr technology gem | 0.0 | $81k | 81k | 1.00 | |
Brasil Telecom Sa | 0.0 | $18k | 2.9k | 6.24 | |
iShares MSCI Malaysia Index Fund | 0.0 | $22k | 1.7k | 13.33 |