PartnerRe Asset Management Corporation as of June 30, 2012
Portfolio Holdings for PartnerRe Asset Management Corporation
PartnerRe Asset Management Corporation holds 560 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.3 | $59M | 432k | 136.10 | |
Apple (AAPL) | 3.5 | $22M | 38k | 583.99 | |
Exxon Mobil Corporation (XOM) | 2.6 | $16M | 192k | 85.57 | |
iShares MSCI South Korea Index Fund (EWY) | 2.0 | $13M | 232k | 54.81 | |
Kinder Morgan Management | 1.6 | $10M | 142k | 73.42 | |
Microsoft Corporation (MSFT) | 1.5 | $9.4M | 307k | 30.59 | |
International Business Machines (IBM) | 1.5 | $9.3M | 47k | 195.57 | |
General Electric Company | 1.4 | $9.1M | 435k | 20.84 | |
At&t (T) | 1.4 | $8.6M | 240k | 35.66 | |
Chevron Corporation (CVX) | 1.4 | $8.5M | 81k | 105.51 | |
iShares MSCI Taiwan Index | 1.4 | $8.5M | 695k | 12.23 | |
Coca-Cola Company (KO) | 1.1 | $7.2M | 93k | 78.19 | |
Wells Fargo & Company (WFC) | 1.1 | $7.3M | 218k | 33.44 | |
Johnson & Johnson (JNJ) | 1.1 | $7.1M | 105k | 67.56 | |
Procter & Gamble Company (PG) | 1.1 | $6.9M | 112k | 61.25 | |
Pfizer (PFE) | 1.0 | $6.5M | 285k | 23.00 | |
UnitedHealth (UNH) | 1.0 | $6.6M | 112k | 58.50 | |
Philip Morris International (PM) | 1.0 | $6.1M | 70k | 87.26 | |
1.0 | $6.0M | 10k | 580.07 | ||
Berkshire Hathaway (BRK.B) | 0.9 | $6.0M | 72k | 83.33 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 156k | 35.73 | |
Intel Corporation (INTC) | 0.9 | $5.5M | 206k | 26.65 | |
Everest Re Group (EG) | 0.8 | $5.3M | 51k | 103.49 | |
Target Corporation (TGT) | 0.8 | $5.2M | 90k | 58.19 | |
Verizon Communications (VZ) | 0.8 | $5.2M | 117k | 44.44 | |
Wal-Mart Stores (WMT) | 0.8 | $4.9M | 71k | 69.73 | |
Walt Disney Company (DIS) | 0.8 | $4.9M | 100k | 48.50 | |
Merck & Co (MRK) | 0.8 | $4.8M | 116k | 41.75 | |
Oracle Corporation (ORCL) | 0.8 | $4.7M | 159k | 29.70 | |
Pepsi (PEP) | 0.7 | $4.5M | 64k | 70.66 | |
Qualcomm (QCOM) | 0.6 | $3.9M | 70k | 55.68 | |
Axis Capital Holdings (AXS) | 0.6 | $3.9M | 120k | 32.55 | |
Abbott Laboratories (ABT) | 0.6 | $3.9M | 60k | 64.46 | |
Cisco Systems (CSCO) | 0.6 | $3.8M | 220k | 17.17 | |
Tiffany & Co. | 0.6 | $3.7M | 70k | 52.95 | |
Bank of America Corporation (BAC) | 0.6 | $3.6M | 442k | 8.18 | |
Schlumberger (SLB) | 0.6 | $3.6M | 55k | 64.92 | |
Staples | 0.5 | $3.3M | 251k | 13.05 | |
Citigroup (C) | 0.5 | $3.3M | 120k | 27.41 | |
United Parcel Service (UPS) | 0.5 | $3.1M | 39k | 78.76 | |
Alterra Capital Holdings Lim | 0.5 | $3.0M | 129k | 23.35 | |
Altria (MO) | 0.5 | $2.9M | 83k | 34.55 | |
ConocoPhillips (COP) | 0.5 | $2.9M | 52k | 55.88 | |
McDonald's Corporation (MCD) | 0.5 | $2.8M | 32k | 88.53 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 33k | 85.78 | |
United Technologies Corporation | 0.5 | $2.8M | 37k | 75.54 | |
Kraft Foods | 0.4 | $2.8M | 73k | 38.62 | |
Comcast Corporation (CMCSA) | 0.4 | $2.7M | 85k | 31.97 | |
Endurance Specialty Hldgs Lt | 0.4 | $2.7M | 71k | 38.32 | |
Home Depot (HD) | 0.4 | $2.6M | 48k | 52.99 | |
Amazon (AMZN) | 0.4 | $2.6M | 11k | 228.36 | |
Aspen Insurance Holdings | 0.4 | $2.6M | 90k | 28.90 | |
U.S. Bancorp (USB) | 0.4 | $2.5M | 78k | 32.16 | |
3M Company (MMM) | 0.4 | $2.5M | 29k | 89.58 | |
Visa (V) | 0.4 | $2.5M | 20k | 123.65 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 53k | 46.74 | |
American Express Company (AXP) | 0.4 | $2.4M | 41k | 58.21 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 64k | 35.95 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 20k | 119.31 | |
Caterpillar (CAT) | 0.4 | $2.3M | 27k | 84.89 | |
Boeing Company (BA) | 0.4 | $2.3M | 31k | 74.29 | |
EMC Corporation | 0.3 | $2.2M | 86k | 25.63 | |
Amgen (AMGN) | 0.3 | $2.2M | 30k | 72.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 53k | 39.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 20k | 104.08 | |
Goldman Sachs (GS) | 0.3 | $1.9M | 20k | 95.84 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 38k | 50.57 | |
eBay (EBAY) | 0.3 | $2.0M | 47k | 42.02 | |
Simon Property (SPG) | 0.3 | $1.9M | 12k | 155.68 | |
MasterCard Incorporated (MA) | 0.3 | $1.9M | 4.4k | 430.05 | |
Monsanto Company | 0.3 | $1.8M | 22k | 82.79 | |
Companhia de Bebidas das Americas | 0.3 | $1.8M | 47k | 38.32 | |
Honeywell International (HON) | 0.3 | $1.8M | 32k | 55.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 18k | 94.98 | |
Express Scripts Holding | 0.3 | $1.7M | 31k | 55.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 39k | 42.92 | |
Hewlett-Packard Company | 0.3 | $1.6M | 81k | 20.11 | |
Southern Company (SO) | 0.3 | $1.6M | 36k | 46.29 | |
Accenture (ACN) | 0.2 | $1.6M | 26k | 60.09 | |
Dow Chemical Company | 0.2 | $1.5M | 49k | 31.50 | |
Medtronic | 0.2 | $1.5M | 40k | 38.73 | |
News Corporation | 0.2 | $1.5M | 67k | 22.29 | |
Gilead Sciences (GILD) | 0.2 | $1.5M | 29k | 51.27 | |
Apache Corporation | 0.2 | $1.4M | 16k | 87.91 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 30k | 46.57 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 22k | 61.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 16k | 83.77 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 21k | 66.19 | |
Capital One Financial (COF) | 0.2 | $1.3M | 24k | 54.67 | |
Deere & Company (DE) | 0.2 | $1.3M | 16k | 80.87 | |
Praxair | 0.2 | $1.3M | 12k | 108.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 47k | 28.68 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 9.1k | 144.40 | |
Exelon Corporation (EXC) | 0.2 | $1.3M | 35k | 37.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 39k | 34.07 | |
MetLife (MET) | 0.2 | $1.3M | 44k | 30.86 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $1.4M | 26k | 52.35 | |
Dominion Resources (D) | 0.2 | $1.3M | 23k | 54.02 | |
Duke Energy Corporation | 0.2 | $1.3M | 55k | 23.05 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 24k | 53.32 | |
FedEx Corporation (FDX) | 0.2 | $1.2M | 13k | 91.63 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 17k | 68.82 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 24k | 52.08 | |
Time Warner | 0.2 | $1.2M | 30k | 38.50 | |
Baxter International (BAX) | 0.2 | $1.1M | 21k | 53.17 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 20k | 55.64 | |
National-Oilwell Var | 0.2 | $1.1M | 18k | 64.42 | |
Ford Motor Company (F) | 0.2 | $1.2M | 121k | 9.59 | |
HDFC Bank (HDB) | 0.2 | $1.1M | 35k | 32.60 | |
American Tower Reit (AMT) | 0.2 | $1.1M | 16k | 69.90 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 49k | 21.96 | |
Allergan | 0.2 | $1.1M | 12k | 92.54 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 38k | 28.40 | |
Walgreen Company | 0.2 | $1.0M | 35k | 29.59 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 37k | 28.45 | |
priceline.com Incorporated | 0.2 | $1.0M | 1.6k | 664.76 | |
Celgene Corporation | 0.2 | $1.1M | 17k | 64.18 | |
Ace Limited Cmn | 0.2 | $1.0M | 14k | 74.16 | |
Newmont Mining Corporation (NEM) | 0.2 | $986k | 20k | 48.52 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 16k | 63.87 | |
CenturyLink | 0.2 | $1.0M | 26k | 39.49 | |
Directv | 0.2 | $1.0M | 21k | 48.83 | |
General Mills (GIS) | 0.2 | $1.0M | 27k | 38.54 | |
Nike (NKE) | 0.2 | $1.0M | 12k | 87.75 | |
Tyco International Ltd S hs | 0.2 | $1.0M | 19k | 52.84 | |
TJX Companies (TJX) | 0.2 | $1.0M | 23k | 42.91 | |
Illinois Tool Works (ITW) | 0.2 | $1.0M | 20k | 52.87 | |
EOG Resources (EOG) | 0.2 | $996k | 11k | 90.09 | |
Precision Castparts | 0.2 | $980k | 6.0k | 164.48 | |
Covidien | 0.2 | $980k | 18k | 53.49 | |
CSX Corporation (CSX) | 0.1 | $953k | 43k | 22.36 | |
Devon Energy Corporation (DVN) | 0.1 | $962k | 17k | 58.01 | |
Norfolk Southern (NSC) | 0.1 | $959k | 13k | 71.79 | |
Yum! Brands (YUM) | 0.1 | $937k | 15k | 64.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $951k | 11k | 87.12 | |
General Dynamics Corporation (GD) | 0.1 | $975k | 15k | 65.94 | |
Prudential Financial (PRU) | 0.1 | $931k | 19k | 48.41 | |
Market Vectors Poland ETF | 0.1 | $935k | 49k | 18.95 | |
Infosys Technologies (INFY) | 0.1 | $861k | 19k | 45.05 | |
BlackRock | 0.1 | $892k | 5.3k | 169.74 | |
State Street Corporation (STT) | 0.1 | $894k | 20k | 44.62 | |
Morgan Stanley (MS) | 0.1 | $911k | 63k | 14.59 | |
BB&T Corporation | 0.1 | $884k | 29k | 30.86 | |
Phillips 66 (PSX) | 0.1 | $852k | 26k | 33.23 | |
Chubb Corporation | 0.1 | $806k | 11k | 72.81 | |
Time Warner Cable | 0.1 | $810k | 9.9k | 82.08 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $837k | 46k | 18.14 | |
Corning Incorporated (GLW) | 0.1 | $805k | 62k | 12.94 | |
Ecolab (ECL) | 0.1 | $821k | 12k | 68.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $797k | 27k | 29.51 | |
FirstEnergy (FE) | 0.1 | $844k | 17k | 49.21 | |
Public Storage (PSA) | 0.1 | $843k | 5.8k | 144.42 | |
AFLAC Incorporated (AFL) | 0.1 | $817k | 19k | 42.61 | |
McKesson Corporation (MCK) | 0.1 | $838k | 8.9k | 93.72 | |
Intuitive Surgical (ISRG) | 0.1 | $835k | 1.5k | 553.71 | |
WellPoint | 0.1 | $802k | 13k | 63.81 | |
American Electric Power Company (AEP) | 0.1 | $792k | 20k | 39.88 | |
Yahoo! | 0.1 | $791k | 50k | 15.83 | |
American International (AIG) | 0.1 | $842k | 26k | 32.11 | |
Vale | 0.1 | $837k | 43k | 19.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $749k | 13k | 59.99 | |
Cme (CME) | 0.1 | $731k | 2.7k | 268.16 | |
Discover Financial Services (DFS) | 0.1 | $752k | 22k | 34.58 | |
Via | 0.1 | $784k | 17k | 47.04 | |
Consolidated Edison (ED) | 0.1 | $747k | 12k | 62.19 | |
Cummins (CMI) | 0.1 | $764k | 7.9k | 96.94 | |
Spectra Energy | 0.1 | $778k | 27k | 29.07 | |
Progress Energy | 0.1 | $730k | 12k | 60.14 | |
Equity Residential (EQR) | 0.1 | $769k | 12k | 62.38 | |
Raytheon Company | 0.1 | $774k | 14k | 56.62 | |
Baker Hughes Incorporated | 0.1 | $739k | 18k | 41.10 | |
Williams Companies (WMB) | 0.1 | $739k | 26k | 28.80 | |
Dell | 0.1 | $763k | 61k | 12.52 | |
PG&E Corporation (PCG) | 0.1 | $784k | 17k | 45.27 | |
Marathon Oil Corporation (MRO) | 0.1 | $740k | 29k | 25.59 | |
Ventas (VTR) | 0.1 | $748k | 12k | 63.11 | |
salesforce (CRM) | 0.1 | $782k | 5.7k | 138.19 | |
HCP | 0.1 | $760k | 17k | 44.18 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $687k | 37k | 18.77 | |
Vale (VALE) | 0.1 | $671k | 34k | 19.86 | |
CBS Corporation | 0.1 | $671k | 21k | 32.79 | |
PPG Industries (PPG) | 0.1 | $663k | 6.2k | 106.16 | |
SYSCO Corporation (SYY) | 0.1 | $716k | 24k | 29.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $724k | 14k | 51.89 | |
Air Products & Chemicals (APD) | 0.1 | $700k | 8.7k | 80.73 | |
Allstate Corporation (ALL) | 0.1 | $707k | 20k | 35.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $721k | 22k | 32.22 | |
Stryker Corporation (SYK) | 0.1 | $678k | 12k | 55.12 | |
Public Service Enterprise (PEG) | 0.1 | $674k | 21k | 32.49 | |
Sempra Energy (SRE) | 0.1 | $678k | 9.8k | 68.92 | |
H.J. Heinz Company | 0.1 | $713k | 13k | 54.35 | |
Mead Johnson Nutrition | 0.1 | $673k | 8.4k | 80.49 | |
Lorillard | 0.1 | $706k | 5.4k | 131.91 | |
Broadcom Corporation | 0.1 | $687k | 20k | 33.78 | |
Intuit (INTU) | 0.1 | $715k | 12k | 59.37 | |
Alexion Pharmaceuticals | 0.1 | $725k | 7.3k | 99.36 | |
Boston Properties (BXP) | 0.1 | $666k | 6.1k | 108.40 | |
Kinder Morgan (KMI) | 0.1 | $667k | 21k | 32.21 | |
Mosaic (MOS) | 0.1 | $669k | 12k | 54.78 | |
ICICI Bank (IBN) | 0.1 | $610k | 19k | 32.43 | |
Crown Castle International | 0.1 | $620k | 11k | 58.63 | |
Waste Management (WM) | 0.1 | $634k | 19k | 33.42 | |
Citrix Systems | 0.1 | $641k | 7.6k | 83.96 | |
Franklin Resources (BEN) | 0.1 | $646k | 5.8k | 110.92 | |
Noble Energy | 0.1 | $618k | 7.3k | 84.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $658k | 10k | 63.80 | |
Reynolds American | 0.1 | $610k | 14k | 44.88 | |
T. Rowe Price (TROW) | 0.1 | $659k | 11k | 63.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $659k | 20k | 32.39 | |
Goodrich Corporation | 0.1 | $655k | 5.2k | 126.86 | |
Whole Foods Market | 0.1 | $639k | 6.7k | 95.37 | |
Vornado Realty Trust (VNO) | 0.1 | $639k | 7.6k | 83.94 | |
PPL Corporation (PPL) | 0.1 | $661k | 24k | 27.79 | |
Applied Materials (AMAT) | 0.1 | $602k | 53k | 11.45 | |
Edison International (EIX) | 0.1 | $617k | 13k | 46.18 | |
Prologis (PLD) | 0.1 | $627k | 19k | 33.21 | |
Marathon Petroleum Corp (MPC) | 0.1 | $628k | 14k | 44.95 | |
Aon | 0.1 | $626k | 13k | 46.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $574k | 44k | 12.94 | |
Cardinal Health (CAH) | 0.1 | $552k | 13k | 41.99 | |
Eaton Corporation | 0.1 | $549k | 14k | 39.64 | |
Johnson Controls | 0.1 | $595k | 22k | 27.70 | |
Valero Energy Corporation (VLO) | 0.1 | $548k | 23k | 24.17 | |
Becton, Dickinson and (BDX) | 0.1 | $576k | 7.7k | 74.81 | |
Hess (HES) | 0.1 | $542k | 13k | 43.47 | |
AvalonBay Communities (AVB) | 0.1 | $553k | 3.9k | 141.43 | |
Xcel Energy (XEL) | 0.1 | $567k | 20k | 28.39 | |
Paccar (PCAR) | 0.1 | $573k | 15k | 39.17 | |
Motorola Solutions (MSI) | 0.1 | $576k | 12k | 48.10 | |
Loews Corporation (L) | 0.1 | $513k | 13k | 40.94 | |
Northeast Utilities System | 0.1 | $499k | 13k | 38.80 | |
Progressive Corporation (PGR) | 0.1 | $521k | 25k | 20.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $535k | 22k | 24.24 | |
Carnival Corporation (CCL) | 0.1 | $490k | 14k | 34.24 | |
Coach | 0.1 | $531k | 9.1k | 58.52 | |
NetApp (NTAP) | 0.1 | $474k | 15k | 31.85 | |
Nucor Corporation (NUE) | 0.1 | $493k | 13k | 37.92 | |
Teradata Corporation (TDC) | 0.1 | $498k | 6.9k | 71.99 | |
W.W. Grainger (GWW) | 0.1 | $479k | 2.5k | 191.37 | |
International Paper Company (IP) | 0.1 | $518k | 18k | 28.90 | |
Kroger (KR) | 0.1 | $533k | 23k | 23.17 | |
Aetna | 0.1 | $512k | 13k | 38.80 | |
Health Care REIT | 0.1 | $511k | 8.8k | 58.28 | |
CIGNA Corporation | 0.1 | $482k | 11k | 44.01 | |
Parker-Hannifin Corporation (PH) | 0.1 | $476k | 6.2k | 76.85 | |
Weyerhaeuser Company (WY) | 0.1 | $493k | 22k | 22.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $518k | 13k | 39.24 | |
Fifth Third Ban (FITB) | 0.1 | $506k | 38k | 13.41 | |
Kellogg Company (K) | 0.1 | $499k | 10k | 49.34 | |
Chesapeake Energy Corporation | 0.1 | $505k | 27k | 18.59 | |
Fastenal Company (FAST) | 0.1 | $488k | 12k | 40.30 | |
Estee Lauder Companies (EL) | 0.1 | $500k | 9.2k | 54.08 | |
Entergy Corporation (ETR) | 0.1 | $493k | 7.3k | 67.86 | |
CF Industries Holdings (CF) | 0.1 | $522k | 2.7k | 193.91 | |
Humana (HUM) | 0.1 | $480k | 6.2k | 77.43 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $517k | 12k | 42.20 | |
Banco Bradesco SA (BBD) | 0.1 | $488k | 33k | 14.88 | |
St. Jude Medical | 0.1 | $476k | 12k | 39.93 | |
Monster Beverage | 0.1 | $502k | 7.0k | 71.22 | |
Western Union Company (WU) | 0.1 | $423k | 25k | 16.83 | |
Ameriprise Financial (AMP) | 0.1 | $469k | 9.0k | 52.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $455k | 9.9k | 46.01 | |
M&T Bank Corporation (MTB) | 0.1 | $429k | 5.2k | 82.66 | |
Range Resources (RRC) | 0.1 | $411k | 6.7k | 61.80 | |
Bed Bath & Beyond | 0.1 | $454k | 7.3k | 61.84 | |
Cerner Corporation | 0.1 | $460k | 5.6k | 82.60 | |
Cooper Industries | 0.1 | $445k | 6.5k | 68.22 | |
Edwards Lifesciences (EW) | 0.1 | $450k | 4.4k | 103.38 | |
Host Hotels & Resorts (HST) | 0.1 | $466k | 30k | 15.82 | |
Paychex (PAYX) | 0.1 | $416k | 13k | 31.44 | |
Stanley Black & Decker (SWK) | 0.1 | $451k | 7.0k | 64.36 | |
Sherwin-Williams Company (SHW) | 0.1 | $465k | 3.5k | 132.29 | |
Ross Stores (ROST) | 0.1 | $445k | 7.1k | 62.47 | |
Analog Devices (ADI) | 0.1 | $461k | 12k | 37.68 | |
Red Hat | 0.1 | $447k | 7.9k | 56.52 | |
Macy's (M) | 0.1 | $448k | 13k | 34.34 | |
Symantec Corporation | 0.1 | $432k | 30k | 14.62 | |
Xerox Corporation | 0.1 | $435k | 55k | 7.87 | |
Hershey Company (HSY) | 0.1 | $449k | 6.2k | 71.99 | |
Omni (OMC) | 0.1 | $418k | 8.6k | 48.55 | |
Discovery Communications | 0.1 | $435k | 8.1k | 54.03 | |
ConAgra Foods (CAG) | 0.1 | $442k | 17k | 25.95 | |
Pioneer Natural Resources | 0.1 | $445k | 5.0k | 88.21 | |
Southwestern Energy Company | 0.1 | $456k | 14k | 31.94 | |
Zimmer Holdings (ZBH) | 0.1 | $431k | 6.7k | 64.41 | |
Invesco (IVZ) | 0.1 | $415k | 18k | 22.58 | |
Perrigo Company | 0.1 | $419k | 3.5k | 118.06 | |
Altera Corporation | 0.1 | $448k | 13k | 33.86 | |
DTE Energy Company (DTE) | 0.1 | $414k | 7.0k | 59.35 | |
Cameron International Corporation | 0.1 | $431k | 10k | 42.67 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $409k | 7.4k | 55.65 | |
FMC Technologies | 0.1 | $385k | 9.8k | 39.27 | |
Mattel (MAT) | 0.1 | $349k | 11k | 32.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $351k | 25k | 13.83 | |
McGraw-Hill Companies | 0.1 | $397k | 8.8k | 44.95 | |
V.F. Corporation (VFC) | 0.1 | $365k | 2.7k | 133.55 | |
Brown-Forman Corporation (BF.B) | 0.1 | $395k | 4.1k | 96.88 | |
Regions Financial Corporation (RF) | 0.1 | $391k | 58k | 6.75 | |
DaVita (DVA) | 0.1 | $351k | 3.6k | 98.26 | |
AmerisourceBergen (COR) | 0.1 | $375k | 9.5k | 39.36 | |
Xilinx | 0.1 | $363k | 11k | 33.54 | |
Mylan | 0.1 | $348k | 16k | 21.37 | |
Sprint Nextel Corporation | 0.1 | $401k | 123k | 3.26 | |
Alcoa | 0.1 | $383k | 44k | 8.76 | |
Sigma-Aldrich Corporation | 0.1 | $366k | 5.0k | 73.83 | |
Wisconsin Energy Corporation | 0.1 | $374k | 9.5k | 39.58 | |
Ca | 0.1 | $393k | 15k | 27.08 | |
Murphy Oil Corporation (MUR) | 0.1 | $400k | 8.0k | 50.24 | |
Clorox Company (CLX) | 0.1 | $387k | 5.3k | 72.55 | |
Dollar Tree (DLTR) | 0.1 | $394k | 7.3k | 53.80 | |
Dr Pepper Snapple | 0.1 | $380k | 8.7k | 43.74 | |
Fiserv (FI) | 0.1 | $404k | 5.6k | 72.19 | |
Dover Corporation (DOV) | 0.1 | $404k | 7.5k | 53.64 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $390k | 6.7k | 58.48 | |
Roper Industries (ROP) | 0.1 | $394k | 4.0k | 98.60 | |
J.M. Smucker Company (SJM) | 0.1 | $351k | 4.6k | 75.50 | |
Forest Laboratories | 0.1 | $353k | 10k | 34.97 | |
Amphenol Corporation (APH) | 0.1 | $365k | 6.6k | 54.94 | |
Juniper Networks (JNPR) | 0.1 | $354k | 22k | 16.30 | |
IntercontinentalEx.. | 0.1 | $406k | 3.0k | 136.06 | |
Seagate Technology Com Stk | 0.1 | $368k | 15k | 24.75 | |
Watson Pharmaceuticals | 0.1 | $358k | 4.8k | 73.97 | |
Banco Santander-Chile (BSAC) | 0.1 | $407k | 5.3k | 77.48 | |
Chipotle Mexican Grill (CMG) | 0.1 | $380k | 1.0k | 379.62 | |
CenterPoint Energy (CNP) | 0.1 | $362k | 18k | 20.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $361k | 6.0k | 59.90 | |
Tata Motors | 0.1 | $352k | 16k | 21.96 | |
SanDisk Corporation | 0.1 | $365k | 10k | 36.53 | |
Rockwell Automation (ROK) | 0.1 | $387k | 5.9k | 66.12 | |
Oneok (OKE) | 0.1 | $361k | 8.5k | 42.35 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $359k | 11k | 31.39 | |
Beam | 0.1 | $404k | 6.5k | 62.51 | |
Hartford Financial Services (HIG) | 0.1 | $319k | 18k | 17.64 | |
Fidelity National Information Services (FIS) | 0.1 | $334k | 9.8k | 34.11 | |
Principal Financial (PFG) | 0.1 | $323k | 12k | 26.24 | |
SLM Corporation (SLM) | 0.1 | $314k | 20k | 15.70 | |
Moody's Corporation (MCO) | 0.1 | $296k | 8.1k | 36.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $339k | 8.6k | 39.40 | |
Expeditors International of Washington (EXPD) | 0.1 | $338k | 8.7k | 38.81 | |
Republic Services (RSG) | 0.1 | $341k | 13k | 26.42 | |
AES Corporation (AES) | 0.1 | $339k | 26k | 12.82 | |
Ameren Corporation (AEE) | 0.1 | $334k | 9.9k | 33.57 | |
Autodesk (ADSK) | 0.1 | $330k | 9.4k | 35.02 | |
Avon Products | 0.1 | $287k | 18k | 16.21 | |
Genuine Parts Company (GPC) | 0.1 | $297k | 4.9k | 60.33 | |
Kohl's Corporation (KSS) | 0.1 | $344k | 7.6k | 45.43 | |
Boston Scientific Corporation (BSX) | 0.1 | $308k | 54k | 5.67 | |
C.R. Bard | 0.1 | $343k | 3.2k | 107.59 | |
Harley-Davidson (HOG) | 0.1 | $334k | 7.3k | 45.69 | |
Western Digital (WDC) | 0.1 | $293k | 9.6k | 30.53 | |
Laboratory Corp. of America Holdings | 0.1 | $341k | 3.7k | 92.74 | |
Limited Brands | 0.1 | $325k | 7.6k | 42.60 | |
Eastman Chemical Company (EMN) | 0.1 | $285k | 5.7k | 50.38 | |
Rockwell Collins | 0.1 | $294k | 5.9k | 49.43 | |
NiSource (NI) | 0.1 | $288k | 12k | 24.72 | |
Fluor Corporation (FLR) | 0.1 | $342k | 6.9k | 49.32 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $331k | 15k | 22.68 | |
Gap (GAP) | 0.1 | $287k | 11k | 27.32 | |
Linear Technology Corporation | 0.1 | $296k | 9.4k | 31.35 | |
Stericycle (SRCL) | 0.1 | $320k | 3.5k | 91.72 | |
Marriott International (MAR) | 0.1 | $328k | 8.4k | 39.23 | |
AutoZone (AZO) | 0.1 | $309k | 841.00 | 367.42 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $327k | 18k | 18.42 | |
Key (KEY) | 0.1 | $303k | 39k | 7.75 | |
Life Technologies | 0.1 | $305k | 6.8k | 44.96 | |
Cliffs Natural Resources | 0.1 | $288k | 5.8k | 49.29 | |
Lam Research Corporation | 0.1 | $312k | 8.3k | 37.76 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $331k | 6.2k | 53.04 | |
FMC Corporation (FMC) | 0.1 | $301k | 5.6k | 53.52 | |
L-3 Communications Holdings | 0.1 | $296k | 4.0k | 74.07 | |
Southwest Airlines (LUV) | 0.1 | $290k | 32k | 9.21 | |
Noble Corporation Com Stk | 0.1 | $337k | 10k | 32.56 | |
Textron (TXT) | 0.1 | $286k | 12k | 24.88 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $338k | 6.9k | 49.26 | |
Bancolombia (CIB) | 0.1 | $300k | 4.9k | 61.75 | |
F5 Networks (FFIV) | 0.1 | $324k | 3.3k | 99.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $330k | 5.4k | 60.70 | |
Enersis | 0.1 | $307k | 16k | 18.68 | |
EQT Corporation (EQT) | 0.1 | $329k | 6.1k | 53.64 | |
Kimco Realty Corporation (KIM) | 0.1 | $318k | 17k | 19.06 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $325k | 21k | 15.18 | |
Coca-cola Enterprises | 0.1 | $345k | 12k | 28.04 | |
O'reilly Automotive (ORLY) | 0.1 | $333k | 4.0k | 83.65 | |
Vanguard European ETF (VGK) | 0.1 | $294k | 6.9k | 42.88 | |
Ralph Lauren Corp (RL) | 0.1 | $287k | 2.0k | 140.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $227k | 36k | 6.40 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $231k | 6.1k | 37.99 | |
CMS Energy Corporation (CMS) | 0.0 | $251k | 11k | 23.51 | |
Joy Global | 0.0 | $246k | 4.3k | 56.68 | |
Lincoln National Corporation (LNC) | 0.0 | $256k | 12k | 21.87 | |
Equifax (EFX) | 0.0 | $230k | 4.9k | 46.60 | |
Peabody Energy Corporation | 0.0 | $274k | 11k | 24.53 | |
BMC Software | 0.0 | $282k | 6.6k | 42.69 | |
Family Dollar Stores | 0.0 | $245k | 3.7k | 66.47 | |
Microchip Technology (MCHP) | 0.0 | $263k | 7.9k | 33.13 | |
NYSE Euronext | 0.0 | $266k | 10k | 25.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $268k | 6.4k | 41.58 | |
Airgas | 0.0 | $238k | 2.8k | 83.86 | |
Nordstrom (JWN) | 0.0 | $251k | 5.1k | 49.62 | |
Verisign (VRSN) | 0.0 | $282k | 6.5k | 43.53 | |
Akamai Technologies (AKAM) | 0.0 | $233k | 7.3k | 31.71 | |
Pall Corporation | 0.0 | $260k | 4.7k | 54.76 | |
Comerica Incorporated (CMA) | 0.0 | $248k | 8.1k | 30.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $253k | 6.7k | 38.01 | |
Unum (UNM) | 0.0 | $224k | 12k | 19.11 | |
Tyson Foods (TSN) | 0.0 | $223k | 12k | 18.83 | |
Waters Corporation (WAT) | 0.0 | $268k | 3.4k | 79.38 | |
Campbell Soup Company (CPB) | 0.0 | $242k | 7.3k | 33.35 | |
Plum Creek Timber | 0.0 | $263k | 6.6k | 39.72 | |
Windstream Corporation | 0.0 | $233k | 24k | 9.66 | |
Iron Mountain Incorporated | 0.0 | $231k | 7.0k | 32.90 | |
Varian Medical Systems | 0.0 | $257k | 4.2k | 60.67 | |
Wynn Resorts (WYNN) | 0.0 | $260k | 2.5k | 103.71 | |
Micron Technology (MU) | 0.0 | $256k | 41k | 6.31 | |
CONSOL Energy | 0.0 | $282k | 9.3k | 30.22 | |
Wyndham Worldwide Corporation | 0.0 | $243k | 4.6k | 52.73 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $270k | 3.6k | 75.82 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $238k | 8.0k | 29.71 | |
SCANA Corporation | 0.0 | $228k | 4.8k | 47.76 | |
BorgWarner (BWA) | 0.0 | $237k | 3.6k | 65.49 | |
Denbury Resources | 0.0 | $242k | 16k | 15.11 | |
Flowserve Corporation (FLS) | 0.0 | $257k | 2.2k | 114.68 | |
Lan Airlines | 0.0 | $257k | 9.8k | 26.15 | |
Ball Corporation (BALL) | 0.0 | $264k | 6.4k | 41.09 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $232k | 4.5k | 51.68 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $231k | 12k | 20.11 | |
Diamond Offshore Drilling | 0.0 | $169k | 2.9k | 59.28 | |
Banco Santander (BSBR) | 0.0 | $176k | 23k | 7.77 | |
Gerdau SA (GGB) | 0.0 | $197k | 23k | 8.77 | |
NRG Energy (NRG) | 0.0 | $162k | 9.3k | 17.35 | |
Leucadia National | 0.0 | $173k | 8.1k | 21.29 | |
Total System Services | 0.0 | $158k | 6.6k | 23.97 | |
People's United Financial | 0.0 | $169k | 15k | 11.58 | |
AGL Resources | 0.0 | $186k | 4.8k | 38.67 | |
Hospira | 0.0 | $219k | 6.3k | 34.91 | |
Lennar Corporation (LEN) | 0.0 | $159k | 5.1k | 30.95 | |
CarMax (KMX) | 0.0 | $187k | 7.2k | 25.95 | |
DENTSPLY International | 0.0 | $204k | 5.4k | 37.88 | |
MeadWestva | 0.0 | $203k | 7.1k | 28.72 | |
Best Buy (BBY) | 0.0 | $183k | 8.8k | 20.91 | |
Suno | 0.0 | $206k | 4.3k | 47.43 | |
Harris Corporation | 0.0 | $195k | 4.7k | 41.79 | |
Vulcan Materials Company (VMC) | 0.0 | $211k | 5.3k | 39.77 | |
Electronic Arts (EA) | 0.0 | $161k | 13k | 12.35 | |
Newell Rubbermaid (NWL) | 0.0 | $166k | 9.2k | 18.13 | |
Darden Restaurants (DRI) | 0.0 | $206k | 4.1k | 50.70 | |
International Flavors & Fragrances (IFF) | 0.0 | $182k | 3.3k | 54.75 | |
Safeway | 0.0 | $179k | 9.9k | 18.16 | |
TECO Energy | 0.0 | $160k | 8.8k | 18.08 | |
Masco Corporation (MAS) | 0.0 | $203k | 15k | 13.86 | |
Newfield Exploration | 0.0 | $162k | 5.5k | 29.31 | |
Helmerich & Payne (HP) | 0.0 | $192k | 4.4k | 43.59 | |
CareFusion Corporation | 0.0 | $216k | 8.4k | 25.62 | |
Computer Sciences Corporation | 0.0 | $158k | 6.4k | 24.83 | |
Torchmark Corporation | 0.0 | $204k | 4.0k | 50.53 | |
Jacobs Engineering | 0.0 | $200k | 5.3k | 37.80 | |
Cintas Corporation (CTAS) | 0.0 | $175k | 4.5k | 38.68 | |
Coventry Health Care | 0.0 | $173k | 5.4k | 31.88 | |
D.R. Horton (DHI) | 0.0 | $163k | 8.8k | 18.43 | |
Robert Half International (RHI) | 0.0 | $168k | 5.9k | 28.65 | |
Constellation Brands (STZ) | 0.0 | $180k | 6.7k | 27.02 | |
Quanta Services (PWR) | 0.0 | $210k | 8.7k | 24.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $171k | 5.6k | 30.42 | |
Pepco Holdings | 0.0 | $183k | 9.4k | 19.55 | |
Sterlite Industries India | 0.0 | $199k | 26k | 7.56 | |
Credicorp (BAP) | 0.0 | $164k | 1.3k | 126.15 | |
Integrys Energy | 0.0 | $182k | 3.2k | 56.96 | |
Tata Communications (TCL) | 0.0 | $174k | 21k | 8.30 | |
Nabors Industries | 0.0 | $171k | 12k | 14.36 | |
Scripps Networks Interactive | 0.0 | $166k | 2.9k | 56.71 | |
QEP Resources | 0.0 | $219k | 7.3k | 29.94 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $220k | 13k | 16.36 | |
Xylem (XYL) | 0.0 | $191k | 7.6k | 25.12 | |
Hasbro (HAS) | 0.0 | $125k | 3.7k | 33.92 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $141k | 25k | 5.65 | |
Genworth Financial (GNW) | 0.0 | $114k | 20k | 5.66 | |
Assurant (AIZ) | 0.0 | $123k | 3.5k | 34.97 | |
Legg Mason | 0.0 | $136k | 5.2k | 26.39 | |
Nasdaq Omx (NDAQ) | 0.0 | $114k | 5.0k | 22.71 | |
Pulte (PHM) | 0.0 | $114k | 11k | 10.69 | |
H&R Block (HRB) | 0.0 | $148k | 9.3k | 15.97 | |
Hudson City Ban | 0.0 | $138k | 22k | 6.37 | |
International Game Technology | 0.0 | $147k | 9.3k | 15.77 | |
J.C. Penney Company | 0.0 | $108k | 4.6k | 23.36 | |
Molex Incorporated | 0.0 | $135k | 5.6k | 23.93 | |
Pitney Bowes (PBI) | 0.0 | $123k | 8.2k | 14.98 | |
Sealed Air (SEE) | 0.0 | $123k | 8.0k | 15.45 | |
Snap-on Incorporated (SNA) | 0.0 | $148k | 2.4k | 62.13 | |
Dun & Bradstreet Corporation | 0.0 | $140k | 2.0k | 71.32 | |
Gafisa SA | 0.0 | $146k | 58k | 2.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $116k | 4.3k | 27.29 | |
Apartment Investment and Management | 0.0 | $157k | 5.8k | 27.12 | |
Whirlpool Corporation (WHR) | 0.0 | $149k | 2.4k | 61.09 | |
Bemis Company | 0.0 | $132k | 4.2k | 31.23 | |
Fossil | 0.0 | $126k | 1.6k | 76.69 | |
Interpublic Group of Companies (IPG) | 0.0 | $152k | 14k | 10.86 | |
PerkinElmer (RVTY) | 0.0 | $112k | 4.3k | 25.89 | |
Apollo | 0.0 | $123k | 3.4k | 36.28 | |
LSI Corporation | 0.0 | $149k | 23k | 6.39 | |
Patterson Companies (PDCO) | 0.0 | $115k | 3.3k | 34.52 | |
Gannett | 0.0 | $109k | 7.4k | 14.69 | |
FLIR Systems | 0.0 | $123k | 6.3k | 19.45 | |
Dean Foods Company | 0.0 | $129k | 7.6k | 17.05 | |
Frontier Communications | 0.0 | $157k | 41k | 3.83 | |
Netflix (NFLX) | 0.0 | $120k | 1.8k | 68.45 | |
Tesoro Corporation | 0.0 | $144k | 5.8k | 25.03 | |
Advanced Micro Devices (AMD) | 0.0 | $138k | 24k | 5.71 | |
Saic | 0.0 | $138k | 11k | 12.16 | |
Companhia Paranaense de Energia | 0.0 | $98k | 4.5k | 21.72 | |
Owens-Illinois | 0.0 | $130k | 6.8k | 19.22 | |
Zions Bancorporation (ZION) | 0.0 | $147k | 7.6k | 19.46 | |
Siliconware Precision Industries | 0.0 | $109k | 21k | 5.20 | |
CPFL Energia | 0.0 | $149k | 6.0k | 24.95 | |
Jabil Circuit (JBL) | 0.0 | $152k | 7.5k | 20.38 | |
JDS Uniphase Corporation | 0.0 | $104k | 9.5k | 10.95 | |
United Microelectronics (UMC) | 0.0 | $147k | 68k | 2.17 | |
Urban Outfitters (URBN) | 0.0 | $97k | 3.5k | 27.55 | |
United States Steel Corporation (X) | 0.0 | $122k | 5.9k | 20.66 | |
Southern Copper Corporation (SCCO) | 0.0 | $155k | 4.9k | 31.44 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $140k | 4.4k | 31.88 | |
Teradyne (TER) | 0.0 | $108k | 7.7k | 14.11 | |
Telefonica Brasil Sa | 0.0 | $118k | 4.8k | 24.84 | |
Expedia (EXPE) | 0.0 | $137k | 2.8k | 48.09 | |
Tripadvisor (TRIP) | 0.0 | $134k | 3.0k | 44.55 | |
Wpx Energy | 0.0 | $132k | 8.1k | 16.20 | |
Oi Sa-adr sp | 0.0 | $115k | 9.3k | 12.37 | |
E TRADE Financial Corporation | 0.0 | $84k | 10k | 8.06 | |
AutoNation (AN) | 0.0 | $46k | 1.3k | 35.06 | |
Tenet Healthcare Corporation | 0.0 | $82k | 16k | 5.22 | |
Federated Investors (FHI) | 0.0 | $83k | 3.8k | 21.83 | |
Leggett & Platt (LEG) | 0.0 | $94k | 4.4k | 21.23 | |
R.R. Donnelley & Sons Company | 0.0 | $87k | 7.4k | 11.77 | |
Ryder System (R) | 0.0 | $76k | 2.1k | 36.14 | |
DeVry | 0.0 | $58k | 1.9k | 31.17 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $91k | 7.7k | 11.78 | |
Lexmark International | 0.0 | $78k | 2.9k | 26.74 | |
Harman International Industries | 0.0 | $88k | 2.2k | 39.53 | |
Washington Post Company | 0.0 | $57k | 152.00 | 375.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $89k | 2.6k | 34.14 | |
Big Lots (BIGGQ) | 0.0 | $82k | 2.0k | 40.76 | |
First Solar (FSLR) | 0.0 | $36k | 2.4k | 14.88 | |
Sears Holdings Corporation | 0.0 | $72k | 1.2k | 59.50 | |
Alpha Natural Resources | 0.0 | $79k | 9.0k | 8.75 | |
Cablevision Systems Corporation | 0.0 | $90k | 6.8k | 13.31 | |
First Horizon National Corporation (FHN) | 0.0 | $90k | 10k | 8.69 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $62k | 8.8k | 7.07 | |
Empresa Nacional de Electricidad | 0.0 | $56k | 1.1k | 51.24 | |
GameStop (GME) | 0.0 | $76k | 4.1k | 18.47 | |
Tam | 0.0 | $74k | 2.9k | 25.58 | |
Titanium Metals Corporation | 0.0 | $38k | 3.4k | 11.25 | |
Braskem SA (BAK) | 0.0 | $65k | 4.9k | 13.36 | |
Fibria Celulose | 0.0 | $78k | 10k | 7.49 | |
MetroPCS Communications | 0.0 | $73k | 12k | 6.05 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $94k | 9.8k | 9.56 | |
AU Optronics | 0.0 | $26k | 6.4k | 4.04 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $19k | 4.4k | 4.34 | |
iShares MSCI Malaysia Index Fund | 0.0 | $18k | 1.3k | 14.40 | |
Corpbanca | 0.0 | $26k | 1.4k | 18.69 | |
Tim Participacoes Sa- | 0.0 | $29k | 1.1k | 27.05 | |
Oi Sa-adr sp | 0.0 | $17k | 3.7k | 4.58 |