PartnerRe Asset Management Corporation as of Sept. 30, 2012
Portfolio Holdings for PartnerRe Asset Management Corporation
PartnerRe Asset Management Corporation holds 558 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $24M | 36k | 667.11 | |
Exxon Mobil Corporation (XOM) | 2.6 | $16M | 177k | 91.45 | |
Kinder Morgan Management | 2.4 | $15M | 198k | 76.40 | |
iShares MSCI South Korea Index Fund (EWY) | 2.2 | $14M | 232k | 59.13 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $13M | 92k | 143.97 | |
Enterprise Products Partners (EPD) | 2.0 | $13M | 237k | 53.60 | |
Magellan Midstream Partners | 1.8 | $11M | 128k | 87.46 | |
Plains All American Pipeline (PAA) | 1.8 | $11M | 123k | 88.20 | |
iShares MSCI Taiwan Index | 1.5 | $9.3M | 695k | 13.38 | |
General Electric Company | 1.5 | $9.2M | 404k | 22.71 | |
Chevron Corporation (CVX) | 1.4 | $8.8M | 75k | 116.56 | |
Microsoft Corporation (MSFT) | 1.4 | $8.6M | 289k | 29.76 | |
International Business Machines (IBM) | 1.4 | $8.5M | 41k | 207.46 | |
At&t (T) | 1.3 | $8.3M | 221k | 37.70 | |
1.2 | $7.7M | 10k | 754.46 | ||
Procter & Gamble Company (PG) | 1.2 | $7.3M | 106k | 69.36 | |
Johnson & Johnson (JNJ) | 1.2 | $7.3M | 106k | 68.91 | |
Pfizer (PFE) | 1.1 | $7.1M | 286k | 24.85 | |
Wells Fargo & Company (WFC) | 1.0 | $6.5M | 188k | 34.53 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.2M | 70k | 88.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 146k | 40.48 | |
Philip Morris International (PM) | 0.9 | $5.8M | 65k | 89.94 | |
Coca-Cola Company (KO) | 0.9 | $5.6M | 148k | 37.93 | |
Everest Re Group (EG) | 0.9 | $5.4M | 51k | 106.97 | |
Merck & Co (MRK) | 0.8 | $5.3M | 117k | 45.09 | |
Verizon Communications (VZ) | 0.8 | $5.0M | 109k | 45.57 | |
Wal-Mart Stores (WMT) | 0.8 | $4.7M | 64k | 73.79 | |
Walt Disney Company (DIS) | 0.7 | $4.6M | 88k | 52.28 | |
Oracle Corporation (ORCL) | 0.7 | $4.6M | 146k | 31.46 | |
Intel Corporation (INTC) | 0.7 | $4.3M | 192k | 22.65 | |
Tiffany & Co. | 0.7 | $4.3M | 70k | 61.87 | |
Pepsi (PEP) | 0.7 | $4.2M | 60k | 70.77 | |
Axis Capital Holdings (AXS) | 0.7 | $4.2M | 120k | 34.92 | |
Abbott Laboratories (ABT) | 0.7 | $4.1M | 60k | 68.56 | |
Qualcomm (QCOM) | 0.7 | $4.1M | 65k | 62.47 | |
Cisco Systems (CSCO) | 0.6 | $3.9M | 203k | 19.10 | |
Comcast Corporation (CMCSA) | 0.6 | $3.7M | 103k | 35.74 | |
Bank of America Corporation (BAC) | 0.6 | $3.6M | 413k | 8.83 | |
Schlumberger (SLB) | 0.6 | $3.7M | 51k | 72.32 | |
Citigroup (C) | 0.6 | $3.7M | 112k | 32.72 | |
McDonald's Corporation (MCD) | 0.6 | $3.5M | 39k | 91.76 | |
Amazon (AMZN) | 0.6 | $3.5M | 14k | 254.30 | |
Home Depot (HD) | 0.6 | $3.5M | 58k | 60.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 76k | 41.32 | |
Alterra Capital Holdings Lim | 0.5 | $3.1M | 129k | 23.94 | |
Kraft Foods | 0.5 | $2.8M | 68k | 41.35 | |
Aspen Insurance Holdings | 0.4 | $2.7M | 90k | 30.49 | |
Endurance Specialty Hldgs Lt | 0.4 | $2.7M | 71k | 38.50 | |
ConocoPhillips (COP) | 0.4 | $2.7M | 47k | 57.17 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 31k | 86.05 | |
Visa (V) | 0.4 | $2.7M | 20k | 134.26 | |
Altria (MO) | 0.4 | $2.6M | 78k | 33.39 | |
U.S. Bancorp (USB) | 0.4 | $2.5M | 73k | 34.31 | |
Amgen (AMGN) | 0.4 | $2.5M | 30k | 84.29 | |
United Technologies Corporation | 0.4 | $2.5M | 32k | 78.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 49k | 48.42 | |
3M Company (MMM) | 0.4 | $2.3M | 24k | 92.42 | |
American Express Company (AXP) | 0.3 | $2.1M | 38k | 56.86 | |
Caterpillar (CAT) | 0.3 | $2.2M | 25k | 86.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 64k | 33.75 | |
Union Pacific Corporation (UNP) | 0.3 | $2.2M | 18k | 118.73 | |
eBay (EBAY) | 0.3 | $2.1M | 44k | 48.37 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 40k | 55.41 | |
EMC Corporation | 0.3 | $2.2M | 80k | 27.27 | |
Goldman Sachs (GS) | 0.3 | $2.0M | 17k | 113.69 | |
United Parcel Service (UPS) | 0.3 | $2.0M | 28k | 71.56 | |
News Corporation | 0.3 | $1.9M | 78k | 24.51 | |
Gilead Sciences (GILD) | 0.3 | $1.9M | 29k | 66.34 | |
Express Scripts Holding | 0.3 | $1.9M | 31k | 62.64 | |
MasterCard Incorporated (MA) | 0.3 | $1.9M | 4.1k | 451.56 | |
Monsanto Company | 0.3 | $1.9M | 20k | 91.04 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 39k | 47.41 | |
Companhia de Bebidas das Americas | 0.3 | $1.8M | 47k | 38.26 | |
Boeing Company (BA) | 0.3 | $1.8M | 26k | 69.58 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 36k | 50.28 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 17k | 107.21 | |
Honeywell International (HON) | 0.3 | $1.8M | 30k | 59.75 | |
Simon Property (SPG) | 0.3 | $1.8M | 12k | 151.77 | |
Duke Energy (DUK) | 0.3 | $1.7M | 27k | 64.79 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 17k | 100.14 | |
Medtronic | 0.3 | $1.7M | 39k | 43.13 | |
Accenture (ACN) | 0.3 | $1.7M | 24k | 70.02 | |
Time Warner | 0.3 | $1.6M | 36k | 45.33 | |
Target Corporation (TGT) | 0.3 | $1.6M | 25k | 63.48 | |
Southern Company (SO) | 0.2 | $1.5M | 34k | 46.08 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 29k | 50.70 | |
American International (AIG) | 0.2 | $1.5M | 45k | 32.79 | |
Ford Motor Company (F) | 0.2 | $1.4M | 146k | 9.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 36k | 39.59 | |
MetLife (MET) | 0.2 | $1.4M | 41k | 34.47 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $1.4M | 26k | 55.86 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 28k | 48.26 | |
Biogen Idec (BIIB) | 0.2 | $1.4M | 9.1k | 149.25 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 20k | 63.10 | |
Apache Corporation | 0.2 | $1.3M | 15k | 86.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 15k | 85.77 | |
Dow Chemical Company | 0.2 | $1.3M | 46k | 28.96 | |
National-Oilwell Var | 0.2 | $1.3M | 16k | 80.09 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 19k | 69.92 | |
Hewlett-Packard Company | 0.2 | $1.3M | 75k | 17.07 | |
Nike (NKE) | 0.2 | $1.3M | 14k | 94.91 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 44k | 30.24 | |
HDFC Bank (HDB) | 0.2 | $1.3M | 35k | 37.58 | |
Baxter International (BAX) | 0.2 | $1.3M | 21k | 60.28 | |
Capital One Financial (COF) | 0.2 | $1.3M | 22k | 57.00 | |
Deere & Company (DE) | 0.2 | $1.2M | 15k | 82.47 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 22k | 55.17 | |
TJX Companies (TJX) | 0.2 | $1.3M | 28k | 44.80 | |
Celgene Corporation | 0.2 | $1.3M | 17k | 76.37 | |
Directv | 0.2 | $1.3M | 24k | 52.44 | |
Dominion Resources (D) | 0.2 | $1.2M | 22k | 52.92 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 18k | 66.33 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 36k | 33.69 | |
Praxair | 0.2 | $1.2M | 11k | 103.86 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 44k | 27.55 | |
Walgreen Company | 0.2 | $1.2M | 33k | 36.44 | |
Exelon Corporation (EXC) | 0.2 | $1.2M | 33k | 35.58 | |
EOG Resources (EOG) | 0.2 | $1.2M | 10k | 112.08 | |
priceline.com Incorporated | 0.2 | $1.2M | 1.9k | 619.10 | |
Time Warner Cable | 0.2 | $1.1M | 12k | 95.04 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 16k | 70.35 | |
Covidien | 0.2 | $1.1M | 18k | 59.40 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 24k | 46.37 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 19k | 56.04 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 19k | 58.64 | |
Allergan | 0.2 | $1.1M | 12k | 91.62 | |
American Tower Reit (AMT) | 0.2 | $1.1M | 15k | 71.37 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.0M | 46k | 22.06 | |
Ace Limited Cmn | 0.2 | $982k | 13k | 75.63 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 45k | 22.62 | |
Via | 0.2 | $972k | 18k | 53.61 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 15k | 68.25 | |
General Mills (GIS) | 0.2 | $989k | 25k | 39.84 | |
Tyco International Ltd S hs | 0.2 | $991k | 18k | 56.26 | |
Illinois Tool Works (ITW) | 0.2 | $982k | 17k | 59.45 | |
Prudential Financial (PRU) | 0.2 | $973k | 18k | 54.52 | |
Market Vectors Poland ETF | 0.2 | $1.0M | 49k | 20.63 | |
Infosys Technologies (INFY) | 0.1 | $928k | 19k | 48.55 | |
FedEx Corporation (FDX) | 0.1 | $946k | 11k | 84.58 | |
CenturyLink | 0.1 | $963k | 24k | 40.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $963k | 10k | 93.39 | |
Precision Castparts | 0.1 | $909k | 5.6k | 163.34 | |
BlackRock | 0.1 | $873k | 4.9k | 178.20 | |
Devon Energy Corporation (DVN) | 0.1 | $872k | 14k | 60.52 | |
AFLAC Incorporated (AFL) | 0.1 | $859k | 18k | 47.90 | |
Morgan Stanley (MS) | 0.1 | $886k | 53k | 16.73 | |
BB&T Corporation | 0.1 | $888k | 27k | 33.17 | |
Alexion Pharmaceuticals | 0.1 | $846k | 7.4k | 114.45 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $799k | 11k | 69.88 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $839k | 37k | 22.92 | |
Discover Financial Services (DFS) | 0.1 | $784k | 20k | 39.75 | |
CSX Corporation (CSX) | 0.1 | $826k | 40k | 20.74 | |
Norfolk Southern (NSC) | 0.1 | $779k | 12k | 63.65 | |
CBS Corporation | 0.1 | $828k | 23k | 36.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $824k | 14k | 58.86 | |
American Electric Power Company (AEP) | 0.1 | $816k | 19k | 43.94 | |
Williams Companies (WMB) | 0.1 | $839k | 24k | 34.97 | |
General Dynamics Corporation (GD) | 0.1 | $840k | 13k | 66.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $798k | 27k | 29.55 | |
Chubb Corporation | 0.1 | $777k | 10k | 76.32 | |
ICICI Bank (IBN) | 0.1 | $755k | 19k | 40.14 | |
Corning Incorporated (GLW) | 0.1 | $750k | 57k | 13.15 | |
State Street Corporation (STT) | 0.1 | $770k | 18k | 41.96 | |
Crown Castle International | 0.1 | $719k | 11k | 64.07 | |
Public Storage (PSA) | 0.1 | $768k | 5.5k | 139.18 | |
Spectra Energy | 0.1 | $734k | 25k | 29.35 | |
Johnson Controls | 0.1 | $717k | 26k | 27.38 | |
Raytheon Company | 0.1 | $727k | 13k | 57.18 | |
McKesson Corporation (MCK) | 0.1 | $777k | 9.0k | 85.98 | |
Allstate Corporation (ALL) | 0.1 | $736k | 19k | 39.63 | |
Baker Hughes Incorporated | 0.1 | $761k | 17k | 45.20 | |
Intuitive Surgical (ISRG) | 0.1 | $758k | 1.5k | 495.75 | |
WellPoint | 0.1 | $722k | 13k | 57.99 | |
salesforce (CRM) | 0.1 | $748k | 4.9k | 152.68 | |
HCP | 0.1 | $732k | 16k | 44.50 | |
Vale | 0.1 | $745k | 43k | 17.36 | |
Kinder Morgan (KMI) | 0.1 | $776k | 22k | 35.52 | |
Cme (CME) | 0.1 | $671k | 12k | 57.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $686k | 25k | 27.19 | |
Consolidated Edison (ED) | 0.1 | $672k | 11k | 59.91 | |
FirstEnergy (FE) | 0.1 | $706k | 16k | 44.08 | |
Franklin Resources (BEN) | 0.1 | $662k | 5.3k | 125.07 | |
PPG Industries (PPG) | 0.1 | $671k | 5.8k | 114.78 | |
SYSCO Corporation (SYY) | 0.1 | $702k | 23k | 31.26 | |
Equity Residential (EQR) | 0.1 | $663k | 12k | 57.52 | |
Valero Energy Corporation (VLO) | 0.1 | $669k | 21k | 31.67 | |
Air Products & Chemicals (APD) | 0.1 | $670k | 8.1k | 82.65 | |
Marsh & McLennan Companies (MMC) | 0.1 | $707k | 21k | 33.93 | |
PG&E Corporation (PCG) | 0.1 | $697k | 16k | 42.68 | |
Ventas (VTR) | 0.1 | $704k | 11k | 62.24 | |
H.J. Heinz Company | 0.1 | $686k | 12k | 55.95 | |
Broadcom Corporation | 0.1 | $681k | 20k | 34.59 | |
Industries N shs - a - (LYB) | 0.1 | $671k | 13k | 51.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $707k | 13k | 54.57 | |
Vale (VALE) | 0.1 | $605k | 34k | 17.91 | |
Ecolab (ECL) | 0.1 | $653k | 10k | 64.78 | |
Carnival Corporation (CCL) | 0.1 | $624k | 17k | 36.45 | |
Coach | 0.1 | $612k | 11k | 56.04 | |
Cummins (CMI) | 0.1 | $625k | 6.8k | 92.17 | |
Eaton Corporation | 0.1 | $611k | 13k | 47.28 | |
Noble Energy | 0.1 | $631k | 6.8k | 92.69 | |
Northrop Grumman Corporation (NOC) | 0.1 | $629k | 9.5k | 66.43 | |
T. Rowe Price (TROW) | 0.1 | $615k | 9.7k | 63.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $611k | 19k | 32.45 | |
International Paper Company (IP) | 0.1 | $608k | 17k | 36.30 | |
Becton, Dickinson and (BDX) | 0.1 | $601k | 7.6k | 78.62 | |
Sprint Nextel Corporation | 0.1 | $635k | 115k | 5.52 | |
Hess (HES) | 0.1 | $611k | 11k | 53.68 | |
Stryker Corporation (SYK) | 0.1 | $616k | 11k | 55.62 | |
Whole Foods Market | 0.1 | $640k | 6.6k | 97.34 | |
PPL Corporation (PPL) | 0.1 | $646k | 22k | 29.05 | |
Public Service Enterprise (PEG) | 0.1 | $623k | 19k | 32.15 | |
Yahoo! | 0.1 | $638k | 40k | 15.98 | |
Intuit (INTU) | 0.1 | $623k | 11k | 58.92 | |
Boston Properties (BXP) | 0.1 | $638k | 5.8k | 110.53 | |
Mosaic (MOS) | 0.1 | $610k | 11k | 57.60 | |
Prologis (PLD) | 0.1 | $618k | 18k | 35.02 | |
Aon | 0.1 | $646k | 12k | 52.32 | |
Charles Schwab Corporation (SCHW) | 0.1 | $536k | 42k | 12.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $583k | 21k | 28.27 | |
Waste Management (WM) | 0.1 | $535k | 17k | 32.06 | |
Bed Bath & Beyond | 0.1 | $560k | 8.9k | 63.00 | |
Citrix Systems | 0.1 | $548k | 7.2k | 76.57 | |
Reynolds American | 0.1 | $544k | 13k | 43.32 | |
McGraw-Hill Companies | 0.1 | $586k | 11k | 54.62 | |
V.F. Corporation (VFC) | 0.1 | $536k | 3.4k | 159.24 | |
Ross Stores (ROST) | 0.1 | $554k | 8.6k | 64.61 | |
Macy's (M) | 0.1 | $580k | 15k | 37.62 | |
Weyerhaeuser Company (WY) | 0.1 | $539k | 21k | 26.16 | |
Dell | 0.1 | $550k | 56k | 9.86 | |
Fifth Third Ban (FITB) | 0.1 | $546k | 35k | 15.51 | |
Discovery Communications | 0.1 | $564k | 9.5k | 59.58 | |
Sempra Energy (SRE) | 0.1 | $555k | 8.6k | 64.47 | |
Paccar (PCAR) | 0.1 | $542k | 14k | 40.04 | |
Estee Lauder Companies (EL) | 0.1 | $566k | 9.2k | 61.57 | |
Mead Johnson Nutrition | 0.1 | $572k | 7.8k | 73.31 | |
Lorillard | 0.1 | $582k | 5.0k | 116.40 | |
CF Industries Holdings (CF) | 0.1 | $534k | 2.4k | 222.22 | |
Edison International (EIX) | 0.1 | $570k | 13k | 45.68 | |
Motorola Solutions (MSI) | 0.1 | $554k | 11k | 50.52 | |
Loews Corporation (L) | 0.1 | $494k | 12k | 41.28 | |
Cardinal Health (CAH) | 0.1 | $509k | 13k | 38.96 | |
Edwards Lifesciences (EW) | 0.1 | $476k | 4.4k | 107.45 | |
Stanley Black & Decker (SWK) | 0.1 | $491k | 6.4k | 76.22 | |
Teradata Corporation (TDC) | 0.1 | $487k | 6.5k | 75.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $486k | 3.3k | 149.03 | |
W.W. Grainger (GWW) | 0.1 | $479k | 2.3k | 208.44 | |
Kroger (KR) | 0.1 | $491k | 21k | 23.54 | |
Aetna | 0.1 | $507k | 13k | 39.61 | |
Health Care REIT | 0.1 | $505k | 8.8k | 57.70 | |
CIGNA Corporation | 0.1 | $521k | 11k | 47.18 | |
Parker-Hannifin Corporation (PH) | 0.1 | $478k | 5.7k | 83.55 | |
Symantec Corporation | 0.1 | $484k | 27k | 17.97 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $513k | 13k | 38.45 | |
Kellogg Company (K) | 0.1 | $488k | 9.5k | 51.64 | |
AutoZone (AZO) | 0.1 | $529k | 1.4k | 369.41 | |
Omni (OMC) | 0.1 | $524k | 10k | 51.51 | |
AvalonBay Communities (AVB) | 0.1 | $505k | 3.7k | 136.08 | |
Vornado Realty Trust (VNO) | 0.1 | $525k | 6.5k | 81.07 | |
Xcel Energy (XEL) | 0.1 | $517k | 19k | 27.69 | |
Applied Materials (AMAT) | 0.1 | $529k | 47k | 11.16 | |
Pioneer Natural Resources | 0.1 | $492k | 4.7k | 104.48 | |
Entergy Corporation (ETR) | 0.1 | $471k | 6.8k | 69.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $492k | 11k | 44.84 | |
Banco Bradesco SA (BBD) | 0.1 | $527k | 33k | 16.07 | |
St. Jude Medical | 0.1 | $506k | 12k | 42.09 | |
Cameron International Corporation | 0.1 | $529k | 9.4k | 56.09 | |
Ensco Plc Shs Class A | 0.1 | $485k | 8.9k | 54.58 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $453k | 7.4k | 61.63 | |
Northeast Utilities System | 0.1 | $459k | 12k | 38.20 | |
Progressive Corporation (PGR) | 0.1 | $445k | 22k | 20.73 | |
Western Union Company (WU) | 0.1 | $420k | 23k | 18.20 | |
Ameriprise Financial (AMP) | 0.1 | $458k | 8.1k | 56.75 | |
M&T Bank Corporation (MTB) | 0.1 | $439k | 4.6k | 95.23 | |
Range Resources (RRC) | 0.1 | $434k | 6.2k | 69.82 | |
Cerner Corporation | 0.1 | $431k | 5.6k | 77.34 | |
Cooper Industries | 0.1 | $459k | 6.1k | 74.99 | |
FMC Technologies | 0.1 | $423k | 9.1k | 46.34 | |
Host Hotels & Resorts (HST) | 0.1 | $444k | 28k | 16.05 | |
Kohl's Corporation (KSS) | 0.1 | $423k | 8.3k | 51.19 | |
Mattel (MAT) | 0.1 | $463k | 13k | 35.47 | |
NetApp (NTAP) | 0.1 | $457k | 14k | 32.85 | |
Nucor Corporation (NUE) | 0.1 | $465k | 12k | 38.24 | |
Paychex (PAYX) | 0.1 | $411k | 12k | 33.25 | |
Limited Brands | 0.1 | $450k | 9.1k | 49.26 | |
Analog Devices (ADI) | 0.1 | $448k | 11k | 39.15 | |
Red Hat | 0.1 | $421k | 7.4k | 56.95 | |
Gap (GAP) | 0.1 | $409k | 11k | 35.82 | |
Hershey Company (HSY) | 0.1 | $412k | 5.8k | 70.95 | |
Dollar Tree (DLTR) | 0.1 | $426k | 8.8k | 48.31 | |
ConAgra Foods (CAG) | 0.1 | $429k | 16k | 27.58 | |
Dover Corporation (DOV) | 0.1 | $416k | 7.0k | 59.43 | |
Fastenal Company (FAST) | 0.1 | $444k | 10k | 43.01 | |
Roper Industries (ROP) | 0.1 | $411k | 3.7k | 109.78 | |
Southwestern Energy Company | 0.1 | $464k | 13k | 34.80 | |
Zimmer Holdings (ZBH) | 0.1 | $452k | 6.7k | 67.57 | |
Invesco (IVZ) | 0.1 | $426k | 17k | 24.99 | |
Humana (HUM) | 0.1 | $434k | 6.2k | 70.08 | |
Seagate Technology Com Stk | 0.1 | $419k | 14k | 30.95 | |
Watson Pharmaceuticals | 0.1 | $416k | 4.9k | 85.07 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $436k | 7.5k | 57.95 | |
Altera Corporation | 0.1 | $416k | 12k | 33.96 | |
Tata Motors | 0.1 | $412k | 16k | 25.71 | |
Northern Trust Corporation (NTRS) | 0.1 | $389k | 8.4k | 46.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | 8.0k | 44.88 | |
Genuine Parts Company (GPC) | 0.1 | $363k | 5.9k | 61.11 | |
Brown-Forman Corporation (BF.B) | 0.1 | $378k | 5.8k | 65.21 | |
Harley-Davidson (HOG) | 0.1 | $370k | 8.7k | 42.39 | |
Regions Financial Corporation (RF) | 0.1 | $389k | 54k | 7.19 | |
AmerisourceBergen (COR) | 0.1 | $373k | 9.6k | 38.71 | |
Mylan | 0.1 | $379k | 16k | 24.38 | |
Alcoa | 0.1 | $362k | 41k | 8.86 | |
Fluor Corporation (FLR) | 0.1 | $360k | 6.4k | 56.32 | |
Xerox Corporation | 0.1 | $368k | 50k | 7.35 | |
Murphy Oil Corporation (MUR) | 0.1 | $379k | 7.1k | 53.62 | |
Marriott International (MAR) | 0.1 | $377k | 9.6k | 39.10 | |
Clorox Company (CLX) | 0.1 | $358k | 5.0k | 72.13 | |
Dr Pepper Snapple | 0.1 | $359k | 8.1k | 44.52 | |
Fiserv (FI) | 0.1 | $385k | 5.2k | 74.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $362k | 6.2k | 58.56 | |
Chesapeake Energy Corporation | 0.1 | $375k | 20k | 18.86 | |
J.M. Smucker Company (SJM) | 0.1 | $362k | 4.2k | 86.33 | |
Wynn Resorts (WYNN) | 0.1 | $351k | 3.0k | 115.50 | |
Amphenol Corporation (APH) | 0.1 | $363k | 6.2k | 58.88 | |
Juniper Networks (JNPR) | 0.1 | $345k | 20k | 17.11 | |
IntercontinentalEx.. | 0.1 | $372k | 2.8k | 133.57 | |
Banco Santander-Chile (BSAC) | 0.1 | $385k | 5.3k | 73.29 | |
Perrigo Company | 0.1 | $391k | 3.4k | 116.13 | |
Chipotle Mexican Grill (CMG) | 0.1 | $385k | 1.2k | 317.39 | |
CenterPoint Energy (CNP) | 0.1 | $349k | 16k | 21.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $386k | 6.1k | 63.49 | |
DTE Energy Company (DTE) | 0.1 | $394k | 6.6k | 59.91 | |
Noble Corporation Com Stk | 0.1 | $346k | 9.7k | 35.77 | |
SanDisk Corporation | 0.1 | $402k | 9.3k | 43.46 | |
Rockwell Automation (ROK) | 0.1 | $376k | 5.4k | 69.58 | |
Oneok (OKE) | 0.1 | $379k | 7.9k | 48.26 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $370k | 21k | 17.29 | |
O'reilly Automotive (ORLY) | 0.1 | $381k | 4.6k | 83.70 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $363k | 11k | 31.74 | |
Ralph Lauren Corp (RL) | 0.1 | $354k | 2.3k | 151.28 | |
Beam | 0.1 | $349k | 6.1k | 57.55 | |
Hartford Financial Services (HIG) | 0.1 | $324k | 17k | 19.42 | |
Fidelity National Information Services (FIS) | 0.1 | $299k | 9.6k | 31.17 | |
Principal Financial (PFG) | 0.1 | $286k | 11k | 26.91 | |
SLM Corporation (SLM) | 0.1 | $283k | 18k | 15.74 | |
Moody's Corporation (MCO) | 0.1 | $327k | 7.4k | 44.14 | |
Expeditors International of Washington (EXPD) | 0.1 | $293k | 8.1k | 36.34 | |
Republic Services (RSG) | 0.1 | $316k | 12k | 27.55 | |
Ameren Corporation (AEE) | 0.1 | $304k | 9.3k | 32.72 | |
Autodesk (ADSK) | 0.1 | $290k | 8.7k | 33.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $316k | 24k | 13.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $312k | 54k | 5.75 | |
Nordstrom (JWN) | 0.1 | $323k | 5.9k | 55.20 | |
C.R. Bard | 0.1 | $313k | 3.0k | 104.79 | |
Verisign (VRSN) | 0.1 | $291k | 6.0k | 48.61 | |
Pall Corporation | 0.1 | $282k | 4.4k | 63.39 | |
Western Digital (WDC) | 0.1 | $330k | 8.5k | 38.73 | |
Laboratory Corp. of America Holdings | 0.1 | $340k | 3.7k | 92.59 | |
DaVita (DVA) | 0.1 | $338k | 3.3k | 103.62 | |
Xilinx | 0.1 | $335k | 10k | 33.37 | |
Eastman Chemical Company (EMN) | 0.1 | $334k | 5.9k | 57.06 | |
Rockwell Collins | 0.1 | $292k | 5.4k | 53.65 | |
Sigma-Aldrich Corporation | 0.1 | $333k | 4.6k | 72.02 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $326k | 15k | 22.34 | |
Wisconsin Energy Corporation | 0.1 | $332k | 8.8k | 37.63 | |
Ca | 0.1 | $338k | 13k | 25.78 | |
Staples | 0.1 | $301k | 26k | 11.52 | |
Stericycle (SRCL) | 0.1 | $297k | 3.3k | 90.60 | |
Forest Laboratories | 0.1 | $319k | 9.0k | 35.62 | |
Wyndham Worldwide Corporation | 0.1 | $286k | 5.4k | 52.52 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $289k | 3.6k | 81.16 | |
Key (KEY) | 0.1 | $316k | 36k | 8.74 | |
Life Technologies | 0.1 | $328k | 6.7k | 48.84 | |
FMC Corporation (FMC) | 0.1 | $291k | 5.3k | 55.33 | |
Textron (TXT) | 0.1 | $282k | 11k | 26.21 | |
BorgWarner (BWA) | 0.1 | $303k | 4.4k | 69.15 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $304k | 6.4k | 47.69 | |
Bancolombia (CIB) | 0.1 | $290k | 4.9k | 59.70 | |
F5 Networks (FFIV) | 0.1 | $317k | 3.0k | 104.79 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $315k | 5.1k | 62.02 | |
EQT Corporation (EQT) | 0.1 | $338k | 5.7k | 59.01 | |
Kimco Realty Corporation (KIM) | 0.1 | $316k | 16k | 20.28 | |
Coca-cola Enterprises | 0.1 | $331k | 11k | 31.23 | |
Monster Beverage | 0.1 | $318k | 5.9k | 54.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $227k | 33k | 6.91 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $237k | 6.1k | 38.98 | |
CMS Energy Corporation (CMS) | 0.0 | $239k | 10k | 23.55 | |
Joy Global | 0.0 | $227k | 4.1k | 55.98 | |
Lincoln National Corporation (LNC) | 0.0 | $259k | 11k | 24.23 | |
Peabody Energy Corporation | 0.0 | $229k | 10k | 22.29 | |
AES Corporation (AES) | 0.0 | $261k | 24k | 10.98 | |
Avon Products | 0.0 | $264k | 17k | 15.96 | |
BMC Software | 0.0 | $233k | 5.6k | 41.47 | |
CarMax (KMX) | 0.0 | $247k | 8.7k | 28.25 | |
Family Dollar Stores | 0.0 | $246k | 3.7k | 66.22 | |
Microchip Technology (MCHP) | 0.0 | $243k | 7.4k | 32.76 | |
NYSE Euronext | 0.0 | $232k | 9.4k | 24.63 | |
Gafisa SA | 0.0 | $251k | 58k | 4.36 | |
Molson Coors Brewing Company (TAP) | 0.0 | $268k | 6.0k | 44.98 | |
Airgas | 0.0 | $218k | 2.7k | 82.14 | |
Harris Corporation | 0.0 | $222k | 4.3k | 51.20 | |
Vulcan Materials Company (VMC) | 0.0 | $234k | 5.0k | 47.23 | |
Akamai Technologies (AKAM) | 0.0 | $260k | 6.8k | 38.30 | |
Comerica Incorporated (CMA) | 0.0 | $230k | 7.4k | 31.04 | |
Darden Restaurants (DRI) | 0.0 | $274k | 4.9k | 55.80 | |
Whirlpool Corporation (WHR) | 0.0 | $246k | 3.0k | 82.86 | |
Waters Corporation (WAT) | 0.0 | $280k | 3.4k | 83.36 | |
Campbell Soup Company (CPB) | 0.0 | $240k | 6.9k | 34.80 | |
NiSource (NI) | 0.0 | $278k | 11k | 25.47 | |
Plum Creek Timber | 0.0 | $271k | 6.2k | 43.81 | |
CareFusion Corporation | 0.0 | $241k | 8.5k | 28.35 | |
Linear Technology Corporation | 0.0 | $280k | 8.8k | 31.78 | |
Windstream Corporation | 0.0 | $227k | 23k | 10.08 | |
D.R. Horton (DHI) | 0.0 | $219k | 11k | 20.60 | |
Varian Medical Systems | 0.0 | $256k | 4.2k | 60.39 | |
Tesoro Corporation | 0.0 | $224k | 5.4k | 41.86 | |
Micron Technology (MU) | 0.0 | $233k | 39k | 5.98 | |
CONSOL Energy | 0.0 | $262k | 8.7k | 30.07 | |
Lam Research Corporation | 0.0 | $222k | 7.0k | 31.80 | |
L-3 Communications Holdings | 0.0 | $265k | 3.7k | 71.70 | |
Southwest Airlines (LUV) | 0.0 | $250k | 29k | 8.78 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $247k | 8.0k | 30.83 | |
SCANA Corporation | 0.0 | $243k | 5.0k | 48.33 | |
Denbury Resources | 0.0 | $242k | 15k | 16.15 | |
Flowserve Corporation (FLS) | 0.0 | $250k | 2.0k | 127.68 | |
Lan Airlines | 0.0 | $248k | 9.8k | 25.23 | |
Enersis | 0.0 | $269k | 16k | 16.36 | |
Ball Corporation (BALL) | 0.0 | $251k | 5.9k | 42.36 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $221k | 4.2k | 52.68 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $244k | 12k | 21.24 | |
Diamond Offshore Drilling | 0.0 | $175k | 2.7k | 65.76 | |
Hasbro (HAS) | 0.0 | $169k | 4.4k | 38.09 | |
Banco Santander (BSBR) | 0.0 | $167k | 23k | 7.37 | |
Gerdau SA (GGB) | 0.0 | $214k | 23k | 9.52 | |
NRG Energy (NRG) | 0.0 | $187k | 8.7k | 21.44 | |
Leucadia National | 0.0 | $173k | 7.6k | 22.81 | |
People's United Financial | 0.0 | $163k | 14k | 12.11 | |
Equifax (EFX) | 0.0 | $214k | 4.6k | 46.63 | |
AGL Resources | 0.0 | $184k | 4.5k | 40.89 | |
Hospira | 0.0 | $208k | 6.3k | 32.89 | |
Lennar Corporation (LEN) | 0.0 | $217k | 6.2k | 34.80 | |
Pulte (PHM) | 0.0 | $200k | 13k | 15.47 | |
DENTSPLY International | 0.0 | $207k | 5.4k | 38.12 | |
H&R Block (HRB) | 0.0 | $180k | 10k | 17.33 | |
MeadWestva | 0.0 | $203k | 6.6k | 30.54 | |
Snap-on Incorporated (SNA) | 0.0 | $160k | 2.2k | 71.88 | |
Best Buy (BBY) | 0.0 | $175k | 10k | 17.19 | |
Suno | 0.0 | $188k | 4.0k | 46.88 | |
Newell Rubbermaid (NWL) | 0.0 | $211k | 11k | 19.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $186k | 3.1k | 59.63 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 5.6k | 37.84 | |
Masco Corporation (MAS) | 0.0 | $206k | 14k | 15.06 | |
Unum (UNM) | 0.0 | $206k | 11k | 19.21 | |
Tyson Foods (TSN) | 0.0 | $178k | 11k | 16.05 | |
Fossil | 0.0 | $178k | 2.1k | 84.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $186k | 17k | 11.12 | |
Newfield Exploration | 0.0 | $162k | 5.2k | 31.36 | |
Helmerich & Payne (HP) | 0.0 | $193k | 4.0k | 47.67 | |
Computer Sciences Corporation | 0.0 | $192k | 5.9k | 32.28 | |
Torchmark Corporation | 0.0 | $188k | 3.7k | 51.44 | |
Jacobs Engineering | 0.0 | $201k | 5.0k | 40.48 | |
Cintas Corporation (CTAS) | 0.0 | $171k | 4.1k | 41.51 | |
Gannett | 0.0 | $157k | 8.9k | 17.72 | |
Coventry Health Care | 0.0 | $214k | 5.1k | 41.76 | |
Iron Mountain Incorporated | 0.0 | $197k | 5.8k | 34.05 | |
Frontier Communications | 0.0 | $188k | 38k | 4.92 | |
Constellation Brands (STZ) | 0.0 | $182k | 5.6k | 32.28 | |
Quanta Services (PWR) | 0.0 | $202k | 8.2k | 24.75 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $215k | 18k | 12.11 | |
Cliffs Natural Resources | 0.0 | $213k | 5.5k | 39.05 | |
Pepco Holdings | 0.0 | $166k | 8.8k | 18.94 | |
Sterlite Industries India | 0.0 | $200k | 26k | 7.60 | |
Credicorp (BAP) | 0.0 | $163k | 1.3k | 125.38 | |
Urban Outfitters (URBN) | 0.0 | $157k | 4.2k | 37.55 | |
Integrys Energy | 0.0 | $156k | 3.0k | 52.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $169k | 4.9k | 34.28 | |
Tata Communications (TCL) | 0.0 | $191k | 21k | 9.11 | |
Nabors Industries | 0.0 | $156k | 11k | 14.04 | |
Scripps Networks Interactive | 0.0 | $203k | 3.3k | 61.33 | |
QEP Resources | 0.0 | $215k | 6.8k | 31.59 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $213k | 12k | 18.41 | |
Xylem (XYL) | 0.0 | $179k | 7.1k | 25.21 | |
Expedia (EXPE) | 0.0 | $208k | 3.6k | 57.95 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $140k | 25k | 5.61 | |
Genworth Financial (GNW) | 0.0 | $98k | 19k | 5.21 | |
Assurant (AIZ) | 0.0 | $116k | 3.1k | 37.36 | |
Total System Services | 0.0 | $147k | 6.2k | 23.74 | |
Legg Mason | 0.0 | $114k | 4.6k | 24.77 | |
Nasdaq Omx (NDAQ) | 0.0 | $106k | 4.5k | 23.35 | |
Tenet Healthcare Corporation | 0.0 | $100k | 16k | 6.27 | |
Hudson City Ban | 0.0 | $145k | 18k | 7.96 | |
International Game Technology | 0.0 | $134k | 10k | 13.10 | |
J.C. Penney Company | 0.0 | $132k | 5.5k | 24.20 | |
Leggett & Platt (LEG) | 0.0 | $135k | 5.4k | 25.08 | |
Molex Incorporated | 0.0 | $138k | 5.3k | 26.19 | |
Pitney Bowes (PBI) | 0.0 | $106k | 7.7k | 13.80 | |
Sealed Air (SEE) | 0.0 | $103k | 6.7k | 15.39 | |
Dun & Bradstreet Corporation | 0.0 | $137k | 1.7k | 79.74 | |
Avery Dennison Corporation (AVY) | 0.0 | $124k | 3.9k | 31.90 | |
Electronic Arts (EA) | 0.0 | $155k | 12k | 12.71 | |
Apartment Investment and Management | 0.0 | $145k | 5.6k | 26.02 | |
Bemis Company | 0.0 | $124k | 4.0k | 31.36 | |
Safeway | 0.0 | $147k | 9.2k | 16.04 | |
TECO Energy | 0.0 | $138k | 7.8k | 17.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 9.4k | 12.17 | |
PerkinElmer (RVTY) | 0.0 | $129k | 4.4k | 29.53 | |
Apollo | 0.0 | $112k | 3.9k | 28.99 | |
LSI Corporation | 0.0 | $148k | 21k | 6.93 | |
Patterson Companies (PDCO) | 0.0 | $111k | 3.3k | 34.10 | |
Harman International Industries | 0.0 | $119k | 2.6k | 46.25 | |
Abercrombie & Fitch (ANF) | 0.0 | $107k | 3.2k | 33.86 | |
FLIR Systems | 0.0 | $116k | 5.8k | 20.05 | |
Dean Foods Company | 0.0 | $116k | 7.1k | 16.39 | |
Robert Half International (RHI) | 0.0 | $145k | 5.4k | 26.71 | |
Netflix (NFLX) | 0.0 | $95k | 1.8k | 54.19 | |
Cablevision Systems Corporation | 0.0 | $131k | 8.3k | 15.86 | |
Saic | 0.0 | $131k | 11k | 12.06 | |
Owens-Illinois | 0.0 | $119k | 6.3k | 18.83 | |
Zions Bancorporation (ZION) | 0.0 | $146k | 7.1k | 20.71 | |
Siliconware Precision Industries | 0.0 | $116k | 21k | 5.53 | |
CPFL Energia | 0.0 | $131k | 6.0k | 21.94 | |
GameStop (GME) | 0.0 | $99k | 4.7k | 20.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $150k | 5.1k | 29.21 | |
Jabil Circuit (JBL) | 0.0 | $134k | 7.2k | 18.72 | |
JDS Uniphase Corporation | 0.0 | $110k | 8.9k | 12.39 | |
United Microelectronics (UMC) | 0.0 | $139k | 68k | 2.05 | |
United States Steel Corporation (X) | 0.0 | $105k | 5.5k | 19.03 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $131k | 4.1k | 31.94 | |
Teradyne (TER) | 0.0 | $102k | 7.2k | 14.20 | |
Fibria Celulose | 0.0 | $97k | 10k | 9.32 | |
MetroPCS Communications | 0.0 | $142k | 12k | 11.73 | |
Telefonica Brasil Sa | 0.0 | $103k | 4.8k | 21.68 | |
Tripadvisor (TRIP) | 0.0 | $138k | 4.2k | 32.89 | |
Wpx Energy | 0.0 | $126k | 7.6k | 16.52 | |
Oi Sa-adr sp | 0.0 | $112k | 28k | 4.01 | |
E TRADE Financial Corporation | 0.0 | $87k | 9.8k | 8.85 | |
AutoNation (AN) | 0.0 | $65k | 1.5k | 43.92 | |
Federated Investors (FHI) | 0.0 | $74k | 3.6k | 20.62 | |
R.R. Donnelley & Sons Company | 0.0 | $73k | 6.9k | 10.58 | |
Ryder System (R) | 0.0 | $76k | 2.0k | 38.85 | |
Washington Post Company | 0.0 | $64k | 175.00 | 365.71 | |
Big Lots (BIGGQ) | 0.0 | $67k | 2.3k | 29.37 | |
First Solar (FSLR) | 0.0 | $51k | 2.3k | 22.20 | |
Alpha Natural Resources | 0.0 | $55k | 8.4k | 6.53 | |
Advanced Micro Devices (AMD) | 0.0 | $78k | 23k | 3.39 | |
First Horizon National Corporation (FHN) | 0.0 | $92k | 9.5k | 9.66 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $52k | 8.8k | 5.93 | |
Companhia Paranaense de Energia | 0.0 | $74k | 4.5k | 16.40 | |
Empresa Nacional de Electricidad | 0.0 | $52k | 1.1k | 47.58 | |
Titanium Metals Corporation | 0.0 | $36k | 2.8k | 12.78 | |
Braskem SA (BAK) | 0.0 | $69k | 4.9k | 14.18 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $89k | 9.8k | 9.05 | |
AU Optronics | 0.0 | $22k | 6.4k | 3.42 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $25k | 4.4k | 5.71 | |
iShares MSCI Malaysia Index Fund | 0.0 | $18k | 1.3k | 14.40 | |
Corpbanca | 0.0 | $25k | 1.4k | 17.97 | |
Tim Participacoes Sa- | 0.0 | $21k | 1.1k | 19.59 | |
Oi Sa-adr sp | 0.0 | $18k | 3.7k | 4.85 |