PartnerRe Asset Management Corporation as of March 31, 2012
Portfolio Holdings for PartnerRe Asset Management Corporation
PartnerRe Asset Management Corporation holds 561 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.5 | $67M | 472k | 140.81 | |
Apple (AAPL) | 3.1 | $18M | 30k | 599.56 | |
iShares MSCI South Korea Index Fund (EWY) | 2.6 | $15M | 254k | 59.54 | |
Exxon Mobil Corporation (XOM) | 2.4 | $14M | 161k | 86.73 | |
iShares MSCI Taiwan Index | 1.8 | $10M | 762k | 13.42 | |
Kinder Morgan Management | 1.7 | $9.9M | 133k | 74.63 | |
International Business Machines (IBM) | 1.3 | $7.7M | 37k | 208.65 | |
Microsoft Corporation (MSFT) | 1.3 | $7.6M | 236k | 32.25 | |
Chevron Corporation (CVX) | 1.3 | $7.2M | 68k | 107.21 | |
General Electric Company | 1.3 | $7.3M | 362k | 20.07 | |
Cisco Systems (CSCO) | 1.2 | $7.0M | 333k | 21.15 | |
At&t (T) | 1.1 | $6.3M | 203k | 31.23 | |
Procter & Gamble Company (PG) | 1.1 | $6.3M | 94k | 67.21 | |
Wells Fargo & Company (WFC) | 1.1 | $6.2M | 180k | 34.14 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | 131k | 45.98 | |
Coca-Cola Company (KO) | 1.0 | $5.7M | 77k | 74.00 | |
Johnson & Johnson (JNJ) | 1.0 | $5.6M | 85k | 65.96 | |
Pfizer (PFE) | 0.9 | $5.3M | 233k | 22.64 | |
Philip Morris International (PM) | 0.9 | $5.2M | 59k | 88.61 | |
0.9 | $5.1M | 8.0k | 641.26 | ||
Target Corporation (TGT) | 0.9 | $5.0M | 86k | 58.26 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 60k | 81.15 | |
Everest Re Group (EG) | 0.8 | $4.6M | 50k | 92.52 | |
Intel Corporation (INTC) | 0.8 | $4.4M | 158k | 28.11 | |
UnitedHealth (UNH) | 0.7 | $4.1M | 70k | 58.94 | |
Staples | 0.7 | $4.0M | 246k | 16.19 | |
Walt Disney Company (DIS) | 0.7 | $3.9M | 89k | 43.78 | |
Axis Capital Holdings (AXS) | 0.7 | $3.9M | 118k | 33.17 | |
Verizon Communications (VZ) | 0.6 | $3.7M | 97k | 38.23 | |
Wal-Mart Stores (WMT) | 0.6 | $3.7M | 60k | 61.19 | |
Merck & Co (MRK) | 0.6 | $3.6M | 94k | 38.39 | |
Qualcomm (QCOM) | 0.6 | $3.6M | 54k | 68.06 | |
Oracle Corporation (ORCL) | 0.6 | $3.6M | 124k | 29.16 | |
Citigroup (C) | 0.6 | $3.7M | 100k | 36.55 | |
Pepsi (PEP) | 0.6 | $3.6M | 54k | 66.36 | |
Bank of America Corporation (BAC) | 0.6 | $3.5M | 367k | 9.57 | |
Xerox Corporation | 0.6 | $3.5M | 434k | 8.07 | |
ConocoPhillips (COP) | 0.6 | $3.3M | 44k | 76.00 | |
Schlumberger (SLB) | 0.6 | $3.2M | 46k | 69.94 | |
Abbott Laboratories (ABT) | 0.5 | $3.0M | 49k | 61.28 | |
Chemtura Corporation | 0.5 | $3.0M | 177k | 16.98 | |
Alterra Capital Holdings Lim | 0.5 | $2.9M | 126k | 22.98 | |
Endurance Specialty Hldgs Lt | 0.5 | $2.8M | 69k | 40.66 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 28k | 98.10 | |
United Parcel Service (UPS) | 0.5 | $2.6M | 33k | 80.73 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 28k | 95.25 | |
United Technologies Corporation | 0.5 | $2.6M | 31k | 82.95 | |
Hca Holdings (HCA) | 0.4 | $2.5M | 102k | 24.74 | |
Aspen Insurance Holdings | 0.4 | $2.5M | 88k | 27.94 | |
Caterpillar (CAT) | 0.4 | $2.4M | 22k | 106.52 | |
Kraft Foods | 0.4 | $2.3M | 61k | 38.01 | |
Comcast Corporation (CMCSA) | 0.4 | $2.2M | 74k | 30.01 | |
Home Depot (HD) | 0.4 | $2.1M | 42k | 50.30 | |
3M Company (MMM) | 0.4 | $2.1M | 24k | 89.20 | |
Altria (MO) | 0.4 | $2.2M | 70k | 30.87 | |
Companhia de Bebidas das Americas | 0.4 | $2.1M | 51k | 41.31 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 17k | 124.36 | |
U.S. Bancorp (USB) | 0.4 | $2.1M | 65k | 31.69 | |
American Express Company (AXP) | 0.3 | $2.0M | 35k | 57.85 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 45k | 44.81 | |
Amazon (AMZN) | 0.3 | $2.0M | 9.9k | 202.54 | |
EMC Corporation | 0.3 | $1.9M | 65k | 29.88 | |
Boeing Company (BA) | 0.3 | $1.9M | 26k | 74.37 | |
Visa (V) | 0.3 | $1.9M | 16k | 117.99 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 52k | 33.74 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 16k | 107.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.7M | 68k | 25.55 | |
Amgen (AMGN) | 0.3 | $1.7M | 25k | 67.97 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 16k | 97.77 | |
Honeywell International (HON) | 0.3 | $1.6M | 27k | 61.04 | |
Hewlett-Packard Company | 0.3 | $1.5M | 63k | 23.83 | |
Simon Property (SPG) | 0.3 | $1.5M | 11k | 145.65 | |
iShares MSCI Turkey Index Fund (TUR) | 0.3 | $1.5M | 28k | 53.03 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $1.4M | 54k | 26.57 | |
MasterCard Incorporated (MA) | 0.2 | $1.4M | 3.4k | 420.63 | |
Vale | 0.2 | $1.4M | 64k | 22.69 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 26k | 52.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 15k | 90.79 | |
Apache Corporation | 0.2 | $1.3M | 13k | 100.46 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 25k | 52.17 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 17k | 78.35 | |
eBay (EBAY) | 0.2 | $1.3M | 36k | 36.90 | |
Southern Company (SO) | 0.2 | $1.3M | 30k | 44.93 | |
Accenture (ACN) | 0.2 | $1.3M | 21k | 64.48 | |
HDFC Bank (HDB) | 0.2 | $1.3M | 38k | 34.10 | |
MetLife (MET) | 0.2 | $1.4M | 36k | 37.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 32k | 40.25 | |
Medtronic | 0.2 | $1.3M | 32k | 39.19 | |
Ford Motor Company (F) | 0.2 | $1.3M | 104k | 12.47 | |
Banco Bradesco SA (BBD) | 0.2 | $1.3M | 73k | 17.50 | |
Infosys Technologies (INFY) | 0.2 | $1.2M | 21k | 57.04 | |
Monsanto Company | 0.2 | $1.2M | 15k | 79.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 36k | 33.60 | |
Vale (VALE) | 0.2 | $1.2M | 50k | 23.33 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 18k | 64.48 | |
Dow Chemical Company | 0.2 | $1.1M | 33k | 34.62 | |
National-Oilwell Var | 0.2 | $1.2M | 15k | 79.50 | |
News Corporation | 0.2 | $1.2M | 59k | 19.71 | |
Exelon Corporation (EXC) | 0.2 | $1.1M | 29k | 39.21 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 23k | 48.85 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 55.91 | |
Deere & Company (DE) | 0.2 | $1.1M | 14k | 80.88 | |
Nike (NKE) | 0.2 | $1.1M | 10k | 108.45 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 20k | 55.98 | |
Market Vectors Poland ETF | 0.2 | $1.1M | 54k | 20.60 | |
Baxter International (BAX) | 0.2 | $1.0M | 17k | 59.78 | |
Morgan Stanley (MS) | 0.2 | $1.0M | 52k | 19.64 | |
Capital One Financial (COF) | 0.2 | $1.1M | 19k | 55.76 | |
Halliburton Company (HAL) | 0.2 | $1.0M | 32k | 33.18 | |
EOG Resources (EOG) | 0.2 | $1.0M | 9.2k | 111.10 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 34k | 31.37 | |
Prudential Financial (PRU) | 0.2 | $1.0M | 16k | 63.42 | |
Celgene Corporation | 0.2 | $1.1M | 14k | 77.52 | |
Time Warner | 0.2 | $999k | 27k | 37.74 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $994k | 41k | 24.13 | |
Devon Energy Corporation (DVN) | 0.2 | $983k | 14k | 71.15 | |
FedEx Corporation (FDX) | 0.2 | $989k | 11k | 91.99 | |
Dominion Resources (D) | 0.2 | $998k | 20k | 51.20 | |
Duke Energy Corporation | 0.2 | $960k | 46k | 21.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $994k | 14k | 73.85 | |
Praxair | 0.2 | $952k | 8.3k | 114.66 | |
Walgreen Company | 0.2 | $1.0M | 30k | 33.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 26k | 38.03 | |
priceline.com Incorporated | 0.2 | $975k | 1.4k | 717.44 | |
Yum! Brands (YUM) | 0.2 | $895k | 13k | 71.20 | |
Allergan | 0.2 | $898k | 9.4k | 95.46 | |
Directv | 0.2 | $911k | 19k | 49.34 | |
Biogen Idec (BIIB) | 0.2 | $929k | 7.4k | 125.95 | |
Illinois Tool Works (ITW) | 0.2 | $945k | 17k | 57.14 | |
General Dynamics Corporation (GD) | 0.2 | $895k | 12k | 73.37 | |
Ace Limited Cmn | 0.1 | $844k | 12k | 73.23 | |
Medco Health Solutions | 0.1 | $843k | 12k | 70.30 | |
Automatic Data Processing (ADP) | 0.1 | $857k | 16k | 55.18 | |
General Mills (GIS) | 0.1 | $869k | 22k | 39.43 | |
Nextera Energy (NEE) | 0.1 | $869k | 14k | 61.07 | |
Tyco International Ltd S hs | 0.1 | $885k | 16k | 56.16 | |
Precision Castparts | 0.1 | $858k | 5.0k | 172.88 | |
American Tower Reit (AMT) | 0.1 | $848k | 14k | 63.00 | |
El Paso Corporation | 0.1 | $781k | 26k | 29.56 | |
Cummins (CMI) | 0.1 | $788k | 6.6k | 120.10 | |
Travelers Companies (TRV) | 0.1 | $796k | 13k | 59.24 | |
CenturyLink | 0.1 | $819k | 21k | 38.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $819k | 9.1k | 89.86 | |
Dell | 0.1 | $802k | 48k | 16.59 | |
TJX Companies (TJX) | 0.1 | $818k | 21k | 39.72 | |
Express Scripts | 0.1 | $812k | 15k | 54.21 | |
Covidien | 0.1 | $817k | 15k | 54.71 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $739k | 9.6k | 76.96 | |
State Street Corporation (STT) | 0.1 | $759k | 17k | 45.51 | |
CSX Corporation (CSX) | 0.1 | $774k | 36k | 21.52 | |
Norfolk Southern (NSC) | 0.1 | $743k | 11k | 65.83 | |
AFLAC Incorporated (AFL) | 0.1 | $734k | 16k | 45.96 | |
BB&T Corporation | 0.1 | $748k | 24k | 31.38 | |
WellPoint | 0.1 | $763k | 10k | 73.77 | |
Marathon Oil Corporation (MRO) | 0.1 | $763k | 24k | 31.70 | |
Time Warner Cable | 0.1 | $699k | 8.6k | 81.51 | |
ICICI Bank (IBN) | 0.1 | $719k | 21k | 34.89 | |
Corning Incorporated (GLW) | 0.1 | $678k | 48k | 14.07 | |
BlackRock | 0.1 | $703k | 3.4k | 204.84 | |
Via | 0.1 | $700k | 15k | 47.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $716k | 23k | 31.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $706k | 14k | 51.25 | |
Public Storage (PSA) | 0.1 | $672k | 4.9k | 138.24 | |
Spectra Energy | 0.1 | $702k | 22k | 31.53 | |
McKesson Corporation (MCK) | 0.1 | $667k | 7.6k | 87.72 | |
salesforce (CRM) | 0.1 | $665k | 4.3k | 154.47 | |
Chubb Corporation | 0.1 | $641k | 9.3k | 69.15 | |
Cme (CME) | 0.1 | $657k | 2.3k | 289.30 | |
FirstEnergy (FE) | 0.1 | $652k | 14k | 45.60 | |
Coach | 0.1 | $607k | 7.9k | 77.26 | |
Equity Residential (EQR) | 0.1 | $643k | 10k | 62.64 | |
Raytheon Company | 0.1 | $613k | 12k | 52.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $637k | 11k | 56.36 | |
Baker Hughes Incorporated | 0.1 | $627k | 15k | 41.91 | |
Hess (HES) | 0.1 | $610k | 10k | 58.97 | |
Intuitive Surgical (ISRG) | 0.1 | $658k | 1.2k | 541.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $609k | 19k | 32.78 | |
American Electric Power Company (AEP) | 0.1 | $638k | 17k | 38.60 | |
Williams Companies (WMB) | 0.1 | $624k | 20k | 30.82 | |
PG&E Corporation (PCG) | 0.1 | $612k | 14k | 43.44 | |
Broadcom Corporation | 0.1 | $610k | 16k | 39.29 | |
Discover Financial Services (DFS) | 0.1 | $604k | 18k | 33.34 | |
Waste Management (WM) | 0.1 | $551k | 16k | 34.93 | |
CBS Corporation | 0.1 | $601k | 18k | 33.91 | |
Consolidated Edison (ED) | 0.1 | $585k | 10k | 58.42 | |
Eaton Corporation | 0.1 | $570k | 11k | 49.82 | |
Franklin Resources (BEN) | 0.1 | $604k | 4.9k | 123.95 | |
Noble Energy | 0.1 | $591k | 6.0k | 97.70 | |
SYSCO Corporation (SYY) | 0.1 | $597k | 20k | 29.87 | |
T. Rowe Price (TROW) | 0.1 | $566k | 8.7k | 65.31 | |
Johnson Controls | 0.1 | $604k | 19k | 32.50 | |
Allstate Corporation (ALL) | 0.1 | $561k | 17k | 32.93 | |
Stryker Corporation (SYK) | 0.1 | $555k | 10k | 55.46 | |
PPL Corporation (PPL) | 0.1 | $560k | 20k | 28.28 | |
Paccar (PCAR) | 0.1 | $571k | 12k | 46.80 | |
Ventas (VTR) | 0.1 | $564k | 9.9k | 57.10 | |
H.J. Heinz Company | 0.1 | $586k | 11k | 53.58 | |
Yahoo! | 0.1 | $585k | 38k | 15.23 | |
Mead Johnson Nutrition | 0.1 | $574k | 7.0k | 82.44 | |
Lorillard | 0.1 | $584k | 4.5k | 129.40 | |
Intuit (INTU) | 0.1 | $562k | 9.3k | 60.20 | |
HCP | 0.1 | $552k | 14k | 39.43 | |
American International (AIG) | 0.1 | $567k | 18k | 30.83 | |
Prologis (PLD) | 0.1 | $565k | 16k | 36.01 | |
Charles Schwab Corporation (SCHW) | 0.1 | $531k | 37k | 14.37 | |
Aon Corporation | 0.1 | $545k | 11k | 49.02 | |
Ecolab (ECL) | 0.1 | $500k | 8.1k | 61.69 | |
NetApp (NTAP) | 0.1 | $514k | 12k | 44.73 | |
Northrop Grumman Corporation (NOC) | 0.1 | $528k | 8.6k | 61.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $536k | 16k | 34.29 | |
Progress Energy | 0.1 | $536k | 10k | 53.11 | |
Aetna | 0.1 | $543k | 11k | 50.16 | |
Becton, Dickinson and (BDX) | 0.1 | $504k | 6.5k | 77.63 | |
Air Products & Chemicals (APD) | 0.1 | $538k | 5.9k | 91.81 | |
Goodrich Corporation | 0.1 | $540k | 4.3k | 125.55 | |
Vornado Realty Trust (VNO) | 0.1 | $533k | 6.3k | 84.23 | |
Public Service Enterprise (PEG) | 0.1 | $530k | 17k | 30.63 | |
Sempra Energy (SRE) | 0.1 | $493k | 8.2k | 59.94 | |
Applied Materials (AMAT) | 0.1 | $509k | 41k | 12.45 | |
Chesapeake Energy Corporation | 0.1 | $525k | 23k | 23.18 | |
Fastenal Company (FAST) | 0.1 | $546k | 10k | 54.09 | |
Banco Santander-Chile (BSAC) | 0.1 | $495k | 5.8k | 86.04 | |
Boston Properties (BXP) | 0.1 | $532k | 5.1k | 104.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $515k | 12k | 43.34 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $466k | 8.0k | 58.62 | |
Progressive Corporation (PGR) | 0.1 | $485k | 21k | 23.20 | |
Ameriprise Financial (AMP) | 0.1 | $433k | 7.6k | 57.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $440k | 18k | 24.18 | |
Crown Castle International | 0.1 | $457k | 8.6k | 53.39 | |
Cardinal Health (CAH) | 0.1 | $460k | 11k | 43.07 | |
Citrix Systems | 0.1 | $464k | 5.9k | 78.98 | |
Reynolds American | 0.1 | $473k | 11k | 41.40 | |
Stanley Black & Decker (SWK) | 0.1 | $446k | 5.8k | 76.95 | |
W.W. Grainger (GWW) | 0.1 | $448k | 2.1k | 214.87 | |
Valero Energy Corporation (VLO) | 0.1 | $489k | 19k | 25.77 | |
Kroger (KR) | 0.1 | $476k | 20k | 24.22 | |
CIGNA Corporation | 0.1 | $436k | 8.9k | 49.25 | |
Macy's (M) | 0.1 | $449k | 11k | 39.70 | |
Parker-Hannifin Corporation (PH) | 0.1 | $436k | 5.2k | 84.51 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $478k | 11k | 44.50 | |
Whole Foods Market | 0.1 | $462k | 5.5k | 83.26 | |
Sara Lee | 0.1 | $435k | 20k | 21.51 | |
Fifth Third Ban (FITB) | 0.1 | $442k | 31k | 14.05 | |
Kellogg Company (K) | 0.1 | $452k | 8.4k | 53.65 | |
AvalonBay Communities (AVB) | 0.1 | $460k | 3.3k | 141.32 | |
Xcel Energy (XEL) | 0.1 | $441k | 17k | 26.50 | |
Pioneer Natural Resources | 0.1 | $470k | 4.2k | 111.53 | |
Estee Lauder Companies (EL) | 0.1 | $476k | 7.7k | 61.92 | |
Edison International (EIX) | 0.1 | $473k | 11k | 42.47 | |
Humana (HUM) | 0.1 | $469k | 5.1k | 92.52 | |
Tata Motors | 0.1 | $473k | 18k | 26.99 | |
St. Jude Medical | 0.1 | $439k | 9.9k | 44.34 | |
Cameron International Corporation | 0.1 | $445k | 8.4k | 52.88 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $468k | 23k | 20.00 | |
Motorola Solutions (MSI) | 0.1 | $473k | 9.3k | 50.78 | |
Mosaic (MOS) | 0.1 | $458k | 8.3k | 55.28 | |
Loews Corporation (L) | 0.1 | $416k | 10k | 39.83 | |
Northern Trust Corporation (NTRS) | 0.1 | $391k | 8.2k | 47.43 | |
M&T Bank Corporation (MTB) | 0.1 | $375k | 4.3k | 86.77 | |
Bed Bath & Beyond | 0.1 | $425k | 6.5k | 65.76 | |
Carnival Corporation (CCL) | 0.1 | $397k | 12k | 32.10 | |
FMC Technologies | 0.1 | $412k | 8.2k | 50.40 | |
Host Hotels & Resorts (HST) | 0.1 | $397k | 24k | 16.41 | |
Nucor Corporation (NUE) | 0.1 | $379k | 8.8k | 42.99 | |
PPG Industries (PPG) | 0.1 | $405k | 4.2k | 95.77 | |
International Paper Company (IP) | 0.1 | $427k | 12k | 35.11 | |
Analog Devices (ADI) | 0.1 | $381k | 9.4k | 40.41 | |
Health Care REIT | 0.1 | $395k | 7.2k | 54.95 | |
Symantec Corporation | 0.1 | $432k | 23k | 18.71 | |
Weyerhaeuser Company (WY) | 0.1 | $402k | 18k | 21.92 | |
Omni (OMC) | 0.1 | $377k | 7.4k | 50.62 | |
Dover Corporation (DOV) | 0.1 | $395k | 6.3k | 62.92 | |
Juniper Networks (JNPR) | 0.1 | $381k | 17k | 22.87 | |
Invesco (IVZ) | 0.1 | $407k | 15k | 26.68 | |
Entergy Corporation (ETR) | 0.1 | $406k | 6.0k | 67.24 | |
Altera Corporation | 0.1 | $406k | 10k | 39.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $420k | 10k | 41.31 | |
SanDisk Corporation | 0.1 | $381k | 7.7k | 49.65 | |
Rockwell Automation (ROK) | 0.1 | $388k | 4.9k | 79.70 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $386k | 13k | 30.79 | |
Western Union Company (WU) | 0.1 | $346k | 20k | 17.62 | |
Expeditors International of Washington (EXPD) | 0.1 | $337k | 7.3k | 46.48 | |
Republic Services (RSG) | 0.1 | $329k | 11k | 30.59 | |
Cerner Corporation | 0.1 | $343k | 4.5k | 76.09 | |
Cooper Industries | 0.1 | $332k | 5.4k | 61.27 | |
Kohl's Corporation (KSS) | 0.1 | $346k | 6.9k | 50.01 | |
Teradata Corporation (TDC) | 0.1 | $361k | 5.3k | 68.13 | |
McGraw-Hill Companies | 0.1 | $368k | 7.6k | 48.48 | |
V.F. Corporation (VFC) | 0.1 | $348k | 2.4k | 145.91 | |
Ross Stores (ROST) | 0.1 | $363k | 6.2k | 58.15 | |
Regions Financial Corporation (RF) | 0.1 | $319k | 48k | 6.59 | |
Limited Brands | 0.1 | $322k | 6.7k | 47.95 | |
Red Hat | 0.1 | $366k | 6.1k | 59.86 | |
Fluor Corporation (FLR) | 0.1 | $347k | 5.8k | 60.06 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $347k | 16k | 21.70 | |
Ca | 0.1 | $318k | 12k | 27.58 | |
Murphy Oil Corporation (MUR) | 0.1 | $373k | 6.6k | 56.27 | |
Hershey Company (HSY) | 0.1 | $321k | 5.2k | 61.24 | |
Discovery Communications | 0.1 | $357k | 7.1k | 50.58 | |
ConAgra Foods (CAG) | 0.1 | $370k | 14k | 26.23 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $366k | 5.6k | 65.54 | |
Roper Industries (ROP) | 0.1 | $329k | 3.3k | 99.31 | |
Southwestern Energy Company | 0.1 | $365k | 12k | 30.59 | |
Zimmer Holdings (ZBH) | 0.1 | $354k | 5.5k | 64.32 | |
IntercontinentalEx.. | 0.1 | $341k | 2.5k | 137.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $369k | 16k | 23.80 | |
CF Industries Holdings (CF) | 0.1 | $333k | 1.8k | 182.77 | |
Chipotle Mexican Grill (CMG) | 0.1 | $357k | 853.00 | 418.52 | |
DTE Energy Company (DTE) | 0.1 | $319k | 5.8k | 55.08 | |
Noble Corporation Com Stk | 0.1 | $323k | 8.6k | 37.47 | |
Bancolombia (CIB) | 0.1 | $340k | 5.3k | 64.66 | |
F5 Networks (FFIV) | 0.1 | $338k | 2.5k | 134.88 | |
Enersis | 0.1 | $362k | 18k | 20.18 | |
O'reilly Automotive (ORLY) | 0.1 | $318k | 3.5k | 91.48 | |
Motorola Mobility Holdings | 0.1 | $327k | 8.3k | 39.19 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $265k | 6.6k | 40.27 | |
Joy Global | 0.1 | $266k | 3.6k | 73.52 | |
Hartford Financial Services (HIG) | 0.1 | $317k | 15k | 21.06 | |
Principal Financial (PFG) | 0.1 | $304k | 10k | 29.50 | |
Lincoln National Corporation (LNC) | 0.1 | $263k | 10k | 26.41 | |
SLM Corporation (SLM) | 0.1 | $274k | 17k | 15.74 | |
Moody's Corporation (MCO) | 0.1 | $282k | 6.7k | 42.05 | |
Range Resources (RRC) | 0.1 | $314k | 5.4k | 58.18 | |
Peabody Energy Corporation | 0.1 | $270k | 9.3k | 29.01 | |
AES Corporation (AES) | 0.1 | $287k | 22k | 13.05 | |
Ameren Corporation (AEE) | 0.1 | $270k | 8.3k | 32.55 | |
Autodesk (ADSK) | 0.1 | $303k | 7.2k | 42.37 | |
Avon Products | 0.1 | $285k | 15k | 19.34 | |
Genuine Parts Company (GPC) | 0.1 | $267k | 4.3k | 62.78 | |
Mattel (MAT) | 0.1 | $312k | 9.3k | 33.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $298k | 19k | 15.42 | |
NYSE Euronext | 0.1 | $265k | 8.8k | 30.01 | |
Paychex (PAYX) | 0.1 | $316k | 10k | 30.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $261k | 2.4k | 108.48 | |
Brown-Forman Corporation (BF.B) | 0.1 | $283k | 3.4k | 83.33 | |
Gafisa SA | 0.1 | $297k | 63k | 4.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $268k | 45k | 5.98 | |
Harley-Davidson (HOG) | 0.1 | $306k | 6.2k | 49.04 | |
Western Digital (WDC) | 0.1 | $307k | 7.4k | 41.45 | |
Laboratory Corp. of America Holdings | 0.1 | $275k | 3.0k | 91.58 | |
DaVita (DVA) | 0.1 | $261k | 2.9k | 90.16 | |
AmerisourceBergen (COR) | 0.1 | $316k | 8.0k | 39.67 | |
Xilinx | 0.1 | $302k | 8.3k | 36.44 | |
Rockwell Collins | 0.1 | $293k | 5.1k | 57.65 | |
Mylan | 0.1 | $309k | 13k | 23.43 | |
Sprint Nextel Corporation | 0.1 | $292k | 103k | 2.85 | |
Alcoa | 0.1 | $297k | 30k | 10.01 | |
Wisconsin Energy Corporation | 0.1 | $277k | 7.9k | 35.16 | |
Marriott International (MAR) | 0.1 | $276k | 7.3k | 37.85 | |
Clorox Company (CLX) | 0.1 | $305k | 4.4k | 68.72 | |
Dollar Tree (DLTR) | 0.1 | $307k | 3.2k | 94.49 | |
AutoZone (AZO) | 0.1 | $277k | 744.00 | 372.31 | |
Dr Pepper Snapple | 0.1 | $292k | 7.3k | 40.28 | |
Fiserv (FI) | 0.1 | $304k | 4.4k | 69.30 | |
J.M. Smucker Company (SJM) | 0.1 | $315k | 3.9k | 81.29 | |
Forest Laboratories | 0.1 | $285k | 8.2k | 34.74 | |
Wynn Resorts (WYNN) | 0.1 | $271k | 2.2k | 125.00 | |
Amphenol Corporation (APH) | 0.1 | $309k | 5.2k | 59.77 | |
CONSOL Energy | 0.1 | $265k | 7.8k | 34.14 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $296k | 3.9k | 76.66 | |
Key (KEY) | 0.1 | $277k | 33k | 8.50 | |
Life Technologies | 0.1 | $269k | 5.5k | 48.84 | |
Watson Pharmaceuticals | 0.1 | $263k | 3.9k | 66.94 | |
Cliffs Natural Resources | 0.1 | $274k | 4.0k | 69.33 | |
Perrigo Company | 0.1 | $298k | 2.9k | 103.36 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $302k | 5.4k | 56.41 | |
CenterPoint Energy (CNP) | 0.1 | $287k | 15k | 19.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $299k | 4.9k | 61.12 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $301k | 8.7k | 34.55 | |
Textron (TXT) | 0.1 | $266k | 9.6k | 27.82 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $287k | 5.3k | 54.38 | |
Lan Airlines | 0.1 | $312k | 11k | 29.08 | |
Kimco Realty Corporation (KIM) | 0.1 | $268k | 14k | 19.26 | |
Oneok (OKE) | 0.1 | $290k | 3.6k | 81.64 | |
Coca-cola Enterprises | 0.1 | $294k | 10k | 28.64 | |
Global X InterBolsa FTSE Colombia20 | 0.1 | $265k | 13k | 21.22 | |
Ralph Lauren Corp (RL) | 0.1 | $308k | 1.8k | 174.60 | |
Beam | 0.1 | $314k | 5.4k | 58.60 | |
Banco Santander (BSBR) | 0.0 | $227k | 25k | 9.17 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $258k | 27k | 9.47 | |
Gerdau SA (GGB) | 0.0 | $237k | 25k | 9.65 | |
Northeast Utilities System | 0.0 | $225k | 6.1k | 37.14 | |
Fidelity National Information Services (FIS) | 0.0 | $246k | 7.4k | 33.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 7.2k | 31.23 | |
BMC Software | 0.0 | $209k | 5.2k | 40.20 | |
CarMax (KMX) | 0.0 | $214k | 6.2k | 34.59 | |
Edwards Lifesciences (EW) | 0.0 | $258k | 3.6k | 72.61 | |
Family Dollar Stores | 0.0 | $203k | 3.2k | 63.14 | |
Microchip Technology (MCHP) | 0.0 | $226k | 6.1k | 37.17 | |
Molson Coors Brewing Company (TAP) | 0.0 | $243k | 5.4k | 45.25 | |
Nordstrom (JWN) | 0.0 | $243k | 4.4k | 55.68 | |
C.R. Bard | 0.0 | $256k | 2.6k | 98.58 | |
Tiffany & Co. | 0.0 | $240k | 3.5k | 69.24 | |
Akamai Technologies (AKAM) | 0.0 | $207k | 5.6k | 36.78 | |
Pall Corporation | 0.0 | $235k | 3.9k | 59.55 | |
Comerica Incorporated (CMA) | 0.0 | $219k | 6.8k | 32.42 | |
Unum (UNM) | 0.0 | $243k | 9.9k | 24.46 | |
Waters Corporation (WAT) | 0.0 | $255k | 2.8k | 92.66 | |
Campbell Soup Company (CPB) | 0.0 | $207k | 6.1k | 33.92 | |
NiSource (NI) | 0.0 | $235k | 9.6k | 24.36 | |
Plum Creek Timber | 0.0 | $229k | 5.5k | 41.50 | |
Sigma-Aldrich Corporation | 0.0 | $245k | 3.4k | 72.94 | |
Gap (GAP) | 0.0 | $237k | 9.1k | 26.14 | |
Linear Technology Corporation | 0.0 | $244k | 7.2k | 33.66 | |
Stericycle (SRCL) | 0.0 | $242k | 2.9k | 83.51 | |
Windstream Corporation | 0.0 | $235k | 20k | 11.72 | |
Varian Medical Systems | 0.0 | $241k | 3.5k | 69.03 | |
Micron Technology (MU) | 0.0 | $253k | 31k | 8.09 | |
FMC Corporation (FMC) | 0.0 | $206k | 1.9k | 106.02 | |
L-3 Communications Holdings | 0.0 | $239k | 3.4k | 70.65 | |
Southwest Airlines (LUV) | 0.0 | $218k | 26k | 8.25 | |
Sterlite Industries India | 0.0 | $246k | 29k | 8.54 | |
BorgWarner (BWA) | 0.0 | $251k | 3.0k | 84.23 | |
Denbury Resources | 0.0 | $243k | 13k | 18.21 | |
Flowserve Corporation (FLS) | 0.0 | $215k | 1.9k | 115.41 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $248k | 4.5k | 54.52 | |
Tata Communications (TCL) | 0.0 | $204k | 23k | 8.88 | |
EQT Corporation (EQT) | 0.0 | $246k | 5.1k | 48.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $224k | 11k | 19.98 | |
Diamond Offshore Drilling | 0.0 | $159k | 2.4k | 66.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 30k | 6.43 | |
CMS Energy Corporation (CMS) | 0.0 | $193k | 8.8k | 21.94 | |
Leucadia National | 0.0 | $177k | 6.8k | 26.13 | |
People's United Financial | 0.0 | $162k | 12k | 13.19 | |
Equifax (EFX) | 0.0 | $181k | 4.1k | 44.18 | |
AGL Resources | 0.0 | $157k | 4.0k | 39.21 | |
Hospira | 0.0 | $190k | 5.1k | 37.33 | |
DENTSPLY International | 0.0 | $176k | 4.4k | 40.10 | |
MeadWestva | 0.0 | $150k | 4.8k | 31.54 | |
Airgas | 0.0 | $170k | 1.9k | 88.87 | |
Best Buy (BBY) | 0.0 | $183k | 7.7k | 23.62 | |
Harris Corporation | 0.0 | $162k | 3.6k | 44.95 | |
Verisign (VRSN) | 0.0 | $194k | 5.0k | 38.42 | |
Vulcan Materials Company (VMC) | 0.0 | $154k | 3.6k | 42.83 | |
Electronic Arts (EA) | 0.0 | $173k | 11k | 16.49 | |
Darden Restaurants (DRI) | 0.0 | $179k | 3.5k | 51.04 | |
Whirlpool Corporation (WHR) | 0.0 | $161k | 2.1k | 76.96 | |
Safeway | 0.0 | $185k | 9.2k | 20.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $191k | 5.5k | 34.43 | |
Masco Corporation (MAS) | 0.0 | $163k | 12k | 13.34 | |
Tyson Foods (TSN) | 0.0 | $191k | 10k | 19.17 | |
Eastman Chemical Company (EMN) | 0.0 | $197k | 3.8k | 51.69 | |
Newfield Exploration | 0.0 | $157k | 4.5k | 34.66 | |
Helmerich & Payne (HP) | 0.0 | $198k | 3.7k | 53.92 | |
CareFusion Corporation | 0.0 | $180k | 6.9k | 25.92 | |
Computer Sciences Corporation | 0.0 | $147k | 4.9k | 29.94 | |
Torchmark Corporation | 0.0 | $171k | 3.4k | 49.93 | |
LSI Corporation | 0.0 | $156k | 18k | 8.69 | |
Jacobs Engineering | 0.0 | $195k | 4.4k | 44.39 | |
Cintas Corporation (CTAS) | 0.0 | $147k | 3.8k | 38.99 | |
Coventry Health Care | 0.0 | $155k | 4.4k | 35.53 | |
Iron Mountain Incorporated | 0.0 | $168k | 5.8k | 28.72 | |
Robert Half International (RHI) | 0.0 | $147k | 4.9k | 30.25 | |
Netflix (NFLX) | 0.0 | $174k | 1.5k | 115.00 | |
Advanced Micro Devices (AMD) | 0.0 | $149k | 19k | 8.02 | |
Quanta Services (PWR) | 0.0 | $151k | 7.2k | 20.90 | |
Wyndham Worldwide Corporation | 0.0 | $185k | 4.0k | 46.44 | |
CPFL Energia | 0.0 | $196k | 6.5k | 30.29 | |
Jabil Circuit (JBL) | 0.0 | $147k | 5.8k | 25.18 | |
Pepco Holdings | 0.0 | $147k | 7.8k | 18.89 | |
SCANA Corporation | 0.0 | $181k | 4.0k | 45.66 | |
Credicorp (BAP) | 0.0 | $185k | 1.4k | 132.14 | |
United Microelectronics (UMC) | 0.0 | $182k | 74k | 2.45 | |
Southern Copper Corporation (SCCO) | 0.0 | $169k | 5.3k | 31.71 | |
Nabors Industries | 0.0 | $173k | 9.9k | 17.53 | |
Ball Corporation (BALL) | 0.0 | $186k | 4.3k | 42.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $179k | 3.7k | 47.93 | |
QEP Resources | 0.0 | $185k | 6.1k | 30.49 | |
Telefonica Brasil Sa | 0.0 | $158k | 5.2k | 30.67 | |
Xylem (XYL) | 0.0 | $175k | 6.3k | 27.71 | |
E TRADE Financial Corporation | 0.0 | $95k | 8.7k | 10.94 | |
Hasbro (HAS) | 0.0 | $116k | 3.2k | 36.70 | |
NRG Energy (NRG) | 0.0 | $122k | 7.8k | 15.67 | |
Genworth Financial (GNW) | 0.0 | $140k | 17k | 8.33 | |
Assurant (AIZ) | 0.0 | $121k | 3.0k | 40.45 | |
Total System Services | 0.0 | $117k | 5.1k | 23.02 | |
Legg Mason | 0.0 | $119k | 4.3k | 27.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $111k | 4.3k | 26.01 | |
Lennar Corporation (LEN) | 0.0 | $120k | 4.4k | 27.08 | |
H&R Block (HRB) | 0.0 | $132k | 8.0k | 16.51 | |
Hudson City Ban | 0.0 | $132k | 18k | 7.32 | |
International Game Technology | 0.0 | $136k | 8.1k | 16.74 | |
J.C. Penney Company | 0.0 | $140k | 4.0k | 35.44 | |
Leggett & Platt (LEG) | 0.0 | $88k | 3.8k | 23.02 | |
Molex Incorporated | 0.0 | $122k | 4.3k | 28.07 | |
Pitney Bowes (PBI) | 0.0 | $120k | 6.8k | 17.57 | |
Ryder System (R) | 0.0 | $92k | 1.8k | 52.57 | |
Sealed Air (SEE) | 0.0 | $103k | 5.3k | 19.27 | |
Snap-on Incorporated (SNA) | 0.0 | $122k | 2.0k | 61.12 | |
Dun & Bradstreet Corporation | 0.0 | $138k | 1.6k | 84.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $110k | 3.6k | 30.24 | |
Suno | 0.0 | $139k | 3.7k | 38.07 | |
Apartment Investment and Management | 0.0 | $109k | 4.1k | 26.32 | |
Newell Rubbermaid (NWL) | 0.0 | $140k | 7.9k | 17.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $132k | 2.3k | 58.64 | |
Bemis Company | 0.0 | $93k | 2.9k | 32.42 | |
TECO Energy | 0.0 | $129k | 7.4k | 17.48 | |
Tele Norte Leste Participacoes SA | 0.0 | $107k | 9.5k | 11.31 | |
Interpublic Group of Companies (IPG) | 0.0 | $139k | 12k | 11.41 | |
PerkinElmer (RVTY) | 0.0 | $97k | 3.5k | 27.67 | |
Apollo | 0.0 | $119k | 3.1k | 38.75 | |
Patterson Companies (PDCO) | 0.0 | $90k | 2.7k | 33.27 | |
Harman International Industries | 0.0 | $90k | 1.9k | 46.97 | |
Abercrombie & Fitch (ANF) | 0.0 | $116k | 2.3k | 49.62 | |
Gannett | 0.0 | $99k | 6.5k | 15.30 | |
D.R. Horton (DHI) | 0.0 | $115k | 7.6k | 15.11 | |
FLIR Systems | 0.0 | $123k | 4.9k | 25.23 | |
Frontier Communications | 0.0 | $142k | 34k | 4.17 | |
Constellation Brands (STZ) | 0.0 | $138k | 5.9k | 23.51 | |
Alpha Natural Resources | 0.0 | $114k | 7.5k | 15.16 | |
Tesoro Corporation | 0.0 | $128k | 4.8k | 26.93 | |
Cablevision Systems Corporation | 0.0 | $87k | 5.9k | 14.70 | |
First Horizon National Corporation (FHN) | 0.0 | $91k | 8.8k | 10.38 | |
Saic | 0.0 | $115k | 8.7k | 13.14 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $90k | 9.6k | 9.40 | |
Companhia Paranaense de Energia | 0.0 | $116k | 4.9k | 23.61 | |
Owens-Illinois | 0.0 | $107k | 4.6k | 23.39 | |
Zions Bancorporation (ZION) | 0.0 | $135k | 6.3k | 21.44 | |
Siliconware Precision Industries | 0.0 | $139k | 23k | 6.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $139k | 4.7k | 29.61 | |
JDS Uniphase Corporation | 0.0 | $105k | 7.3k | 14.43 | |
Rowan Companies | 0.0 | $139k | 4.2k | 32.90 | |
Urban Outfitters (URBN) | 0.0 | $88k | 3.0k | 29.02 | |
United States Steel Corporation (X) | 0.0 | $118k | 4.0k | 29.45 | |
Novellus Systems | 0.0 | $112k | 2.2k | 50.09 | |
Integrys Energy | 0.0 | $142k | 2.7k | 53.06 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $122k | 3.0k | 41.09 | |
Teradyne (TER) | 0.0 | $100k | 5.9k | 16.94 | |
Scripps Networks Interactive | 0.0 | $127k | 2.6k | 48.73 | |
Fibria Celulose | 0.0 | $95k | 11k | 8.40 | |
MetroPCS Communications | 0.0 | $91k | 10k | 9.06 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $138k | 11k | 12.86 | |
Expedia (EXPE) | 0.0 | $87k | 2.6k | 33.59 | |
Tripadvisor (TRIP) | 0.0 | $92k | 2.6k | 35.56 | |
Wpx Energy | 0.0 | $122k | 6.8k | 17.97 | |
AU Optronics | 0.0 | $32k | 7.0k | 4.55 | |
AutoNation (AN) | 0.0 | $42k | 1.2k | 34.31 | |
Pulte (PHM) | 0.0 | $81k | 9.2k | 8.81 | |
Tenet Healthcare Corporation | 0.0 | $67k | 13k | 5.29 | |
Federated Investors (FHI) | 0.0 | $71k | 3.2k | 22.49 | |
R.R. Donnelley & Sons Company | 0.0 | $76k | 6.1k | 12.45 | |
Supervalu | 0.0 | $41k | 7.3k | 5.65 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $32k | 4.8k | 6.70 | |
DeVry | 0.0 | $55k | 1.6k | 33.72 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $75k | 6.7k | 11.23 | |
Lexmark International | 0.0 | $75k | 2.2k | 33.45 | |
Washington Post Company | 0.0 | $49k | 131.00 | 374.05 | |
Big Lots (BIGGQ) | 0.0 | $77k | 1.8k | 42.99 | |
Dean Foods Company | 0.0 | $76k | 6.3k | 12.07 | |
First Solar (FSLR) | 0.0 | $47k | 1.9k | 25.24 | |
Sears Holdings Corporation | 0.0 | $69k | 1.0k | 66.03 | |
Empresa Nacional de Electricidad | 0.0 | $64k | 1.2k | 53.65 | |
GameStop (GME) | 0.0 | $81k | 3.7k | 21.74 | |
Tam | 0.0 | $78k | 3.1k | 25.22 | |
Titanium Metals Corporation | 0.0 | $31k | 2.3k | 13.53 | |
Braskem SA (BAK) | 0.0 | $84k | 5.3k | 15.95 | |
Corpbanca | 0.0 | $30k | 1.5k | 20.12 | |
Tim Participacoes Sa- | 0.0 | $38k | 1.2k | 32.42 | |
Oi Sa-adr sp | 0.0 | $64k | 4.0k | 15.85 | |
iShares MSCI Malaysia Index Fund | 0.0 | $20k | 1.4k | 14.81 | |
Oi Sa-adr sp | 0.0 | $14k | 2.3k | 6.13 |