$612 Million is the total value of PartnerRe Asset Management CORP's 518 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,603,000 | – | 1,764,185 | +100.0% | 11.54% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,643,000 | +32.2% | 231,839 | +26.8% | 7.79% | +9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,547,000 | +7377.7% | 816,524 | +6681.2% | 5.65% | +6106.6% |
| AAPL | Buy | APPLE INC | $13,787,000 | +24.9% | 124,903 | +14.0% | 2.25% | +3.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,616,000 | +9.5% | 203,889 | +1.9% | 1.90% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,337,000 | +13.6% | 90,182 | +15.5% | 1.36% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $8,154,000 | +16.6% | 175,547 | +16.4% | 1.33% | -3.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $8,151,000 | -3.2% | 107,735 | +1.9% | 1.33% | -19.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,290,000 | -44.6% | 197,607 | -50.0% | 1.19% | -53.9% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,829,000 | +5.4% | 96,055 | -1.1% | 1.12% | -12.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $6,400,000 | -14.1% | 143,006 | +1.9% | 1.05% | -28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,234,000 | +13.3% | 59,612 | +15.5% | 1.02% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,831,000 | +26.5% | 38,836 | +16.4% | 0.95% | +5.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,716,000 | +7.8% | 245,950 | +1.9% | 0.93% | -10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,511,000 | +22.2% | 100,537 | +15.6% | 0.90% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,404,000 | +14.9% | 213,868 | +16.5% | 0.88% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,242,000 | +26.3% | 57,547 | +16.1% | 0.86% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,982,000 | +20.1% | 79,612 | +15.6% | 0.81% | -0.1% |
| ARCC | Buy | ARES CAP CORP | $4,730,000 | -1.6% | 303,087 | +1.9% | 0.77% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,567,000 | -67.7% | 126,433 | -64.0% | 0.75% | -73.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,516,000 | +8.9% | 40,260 | +15.8% | 0.74% | -9.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,196,000 | -3.2% | 236,130 | +1.9% | 0.69% | -19.5% |
| PFE | Buy | PFIZER INC | $4,180,000 | +21.8% | 134,185 | +15.6% | 0.68% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,134,000 | +9.0% | 88,376 | +16.5% | 0.68% | -9.4% |
| BAC | Buy | BANK AMER CORP | $4,007,000 | +22.1% | 223,968 | +16.4% | 0.66% | +1.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,777,000 | -61.0% | 73,600 | -55.2% | 0.62% | -67.6% |
| INTC | Buy | INTEL CORP | $3,737,000 | +18.4% | 102,971 | +13.6% | 0.61% | -1.5% |
| T | Buy | AT&T INC | $3,711,000 | +10.9% | 110,467 | +16.4% | 0.61% | -7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,617,000 | -56.9% | 43,761 | -56.1% | 0.59% | -64.2% |
| KO | Buy | COCA COLA CO | $3,545,000 | +15.0% | 83,955 | +16.2% | 0.58% | -4.3% |
| C | Buy | CITIGROUP INC | $3,491,000 | +21.4% | 64,519 | +16.3% | 0.57% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $3,474,000 | +23.1% | 44,529 | +24.8% | 0.57% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,448,000 | +10.2% | 60,715 | +15.0% | 0.56% | -8.3% |
| GOOGL | Buy | GOOGLE INCcl a | $3,222,000 | +5.3% | 6,071 | +16.8% | 0.53% | -12.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,193,000 | +6.4% | 6,065 | +16.7% | 0.52% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,183,000 | -80.9% | 54,867 | -82.3% | 0.52% | -84.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,145,000 | -2.5% | 19,601 | +15.4% | 0.51% | -18.9% |
| DIS | Buy | DISNEY WALT CO | $3,129,000 | +21.6% | 33,224 | +15.0% | 0.51% | +1.2% |
| ORCL | Buy | ORACLE CORP | $3,098,000 | +36.0% | 68,892 | +15.7% | 0.51% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,029,000 | +2.9% | 32,130 | +16.1% | 0.50% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $3,029,000 | +28.9% | 108,904 | +16.7% | 0.50% | +7.1% |
| PEP | Buy | PEPSICO INC | $3,014,000 | +17.4% | 31,873 | +15.6% | 0.49% | -2.4% |
| HD | Buy | HOME DEPOT INC | $2,946,000 | +30.4% | 28,066 | +13.9% | 0.48% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $2,889,000 | +30.7% | 33,636 | +16.4% | 0.47% | +8.8% |
| V | Buy | VISA INC | $2,727,000 | +41.9% | 10,402 | +15.4% | 0.45% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,695,000 | +13.0% | 33,089 | +15.7% | 0.44% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $2,632,000 | +14.7% | 35,408 | +15.4% | 0.43% | -4.7% |
| AMGN | Buy | AMGEN INC | $2,580,000 | +32.1% | 16,200 | +16.5% | 0.42% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $2,509,000 | +12.2% | 8,086 | +16.6% | 0.41% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $2,351,000 | +39.4% | 24,414 | +15.2% | 0.38% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,341,000 | -3.0% | 27,405 | +15.5% | 0.38% | -19.2% |
| UNP | Buy | UNION PAC CORP | $2,256,000 | +26.7% | 18,935 | +15.3% | 0.37% | +5.4% |
| MMM | Buy | 3M CO | $2,242,000 | +33.5% | 13,647 | +15.1% | 0.37% | +11.2% |
| ABBV | Buy | ABBVIE INC | $2,221,000 | +32.0% | 33,932 | +16.5% | 0.36% | +9.7% |
| CLNY | Buy | COLONY FINL INC | $2,202,000 | +8.4% | 92,435 | +1.9% | 0.36% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,085,000 | +34.3% | 35,327 | +16.4% | 0.34% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,076,000 | +26.3% | 18,056 | +16.0% | 0.34% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $2,074,000 | +24.3% | 42,093 | +16.0% | 0.34% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,066,000 | +34.7% | 20,441 | +14.9% | 0.34% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $1,942,000 | +14.0% | 20,726 | +15.3% | 0.32% | -5.4% |
| CELG | Buy | CELGENE CORP | $1,903,000 | +37.2% | 17,010 | +16.2% | 0.31% | +13.9% |
| BA | Buy | BOEING CO | $1,835,000 | +17.5% | 14,120 | +15.1% | 0.30% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $1,810,000 | +5.1% | 26,215 | +16.5% | 0.30% | -12.4% |
| MA | Buy | MASTERCARD INCcl a | $1,798,000 | +35.0% | 20,869 | +15.8% | 0.29% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,763,000 | +22.3% | 18,950 | +15.0% | 0.29% | +1.8% |
| USB | Buy | US BANCORP DEL | $1,713,000 | +24.1% | 38,108 | +15.5% | 0.28% | +3.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,707,000 | +19.4% | 5,029 | +16.3% | 0.28% | -0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,670,000 | +18.4% | 29,814 | +14.2% | 0.27% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,672,000 | +21.4% | 8,626 | +15.0% | 0.27% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,666,000 | +24.9% | 16,671 | +16.4% | 0.27% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,650,000 | +30.4% | 14,844 | +15.3% | 0.27% | +8.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,595,000 | +31.6% | 39,746 | +16.4% | 0.26% | +9.7% |
| TWX | Buy | TIME WARNER INC | $1,525,000 | +29.6% | 17,857 | +14.1% | 0.25% | +7.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,517,000 | +28.3% | 39,490 | +14.6% | 0.25% | +6.9% |
| MDT | Buy | MEDTRONIC INC | $1,514,000 | +36.3% | 20,963 | +16.9% | 0.25% | +13.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,493,000 | -31.8% | 98,352 | +1.9% | 0.24% | -43.3% |
| B108PS | Buy | ACTAVIS PLC | $1,453,000 | +24.4% | 5,645 | +16.6% | 0.24% | +3.5% |
| ABT | Buy | ABBOTT LABS | $1,444,000 | +26.1% | 32,069 | +16.5% | 0.24% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $1,440,000 | +23.4% | 20,867 | +16.0% | 0.24% | +2.6% |
| NKE | Buy | NIKE INCcl b | $1,429,000 | +24.5% | 14,861 | +15.5% | 0.23% | +3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,427,000 | +18.7% | 19,294 | +15.2% | 0.23% | -1.3% |
| LOW | Buy | LOWES COS INC | $1,426,000 | +49.2% | 20,720 | +14.7% | 0.23% | +23.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,412,000 | – | 18,525 | +100.0% | 0.23% | – |
| EBAY | Buy | EBAY INC | $1,351,000 | +15.4% | 24,077 | +16.5% | 0.22% | -3.9% |
| AGN | Buy | ALLERGAN INC | $1,349,000 | +39.2% | 6,344 | +16.6% | 0.22% | +16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,331,000 | -3.0% | 16,514 | +15.7% | 0.22% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,322,000 | +31.5% | 9,323 | +16.2% | 0.22% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,323,000 | +37.2% | 15,630 | +14.6% | 0.22% | +14.3% |
| INTEL CORPsdcv 2.950%12/1 | $1,315,000 | +2.7% | 1,000,000 | 0.0% | 0.22% | -14.7% | ||
| MET | Buy | METLIFE INC | $1,309,000 | +18.4% | 24,194 | +17.5% | 0.21% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $1,308,000 | +26.0% | 15,936 | +15.9% | 0.21% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,300,000 | +23.0% | 35,777 | +15.9% | 0.21% | +2.4% |
| EMC | Buy | E M C CORP MASS | $1,289,000 | +18.7% | 43,337 | +16.7% | 0.21% | -0.9% |
| F | Buy | FORD MTR CO DEL | $1,270,000 | +21.0% | 81,965 | +15.5% | 0.21% | +1.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,271,000 | +14.3% | 1,115 | +16.1% | 0.21% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,262,000 | +23.1% | 18,245 | +16.1% | 0.21% | +2.5% |
| MS | Buy | MORGAN STANLEY | $1,262,000 | +30.2% | 32,516 | +16.0% | 0.21% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,258,000 | +30.0% | 15,063 | +16.4% | 0.21% | +8.4% |
| MON | Buy | MONSANTO CO NEW | $1,232,000 | +14.1% | 10,309 | +7.4% | 0.20% | -5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,205,000 | +28.9% | 6,619 | +16.3% | 0.20% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,203,000 | +29.1% | 22,496 | +15.1% | 0.20% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,194,000 | +27.0% | 13,364 | +15.7% | 0.20% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,180,000 | +3.7% | 12,893 | +12.2% | 0.19% | -13.8% |
| DHR | Buy | DANAHER CORP DEL | $1,116,000 | +31.6% | 13,020 | +16.7% | 0.18% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,101,000 | +21.9% | 5,719 | +15.8% | 0.18% | +1.1% |
| EOG | Buy | EOG RES INC | $1,075,000 | +8.4% | 11,671 | +16.5% | 0.18% | -9.7% |
| DOW | Buy | DOW CHEM CO | $1,076,000 | -0.1% | 23,594 | +14.9% | 0.18% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,067,000 | +20.0% | 8,519 | +16.7% | 0.17% | -0.6% |
| TGT | Buy | TARGET CORP | $1,030,000 | +41.7% | 13,565 | +17.0% | 0.17% | +17.5% |
| MCK | Buy | MCKESSON CORP | $1,025,000 | +24.2% | 4,938 | +16.5% | 0.17% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,022,000 | +20.7% | 11,207 | +13.3% | 0.17% | +0.6% |
| GM | Buy | GENERAL MTRS CO | $1,003,000 | +27.3% | 28,743 | +16.5% | 0.16% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $1,006,000 | +34.0% | 14,671 | +15.7% | 0.16% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $988,000 | +31.7% | 9,296 | +16.4% | 0.16% | +10.2% |
| F113PS | Buy | COVIDIEN PLC | $986,000 | +37.9% | 9,643 | +16.6% | 0.16% | +14.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $977,000 | +16.4% | 11,840 | +15.2% | 0.16% | -3.0% |
| FDX | Buy | FEDEX CORP | $974,000 | +24.1% | 5,610 | +15.4% | 0.16% | +3.2% |
| BLK | Buy | BLACKROCK INC | $970,000 | +28.0% | 2,713 | +17.5% | 0.16% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $973,000 | +21.3% | 23,974 | +15.8% | 0.16% | +0.6% |
| D | Buy | DOMINION RES INC VA NEW | $956,000 | +29.7% | 12,436 | +16.6% | 0.16% | +7.6% |
| YHOO | Buy | YAHOO INC | $948,000 | +37.4% | 18,763 | +10.8% | 0.16% | +14.0% |
| SO | Buy | SOUTHERN CO | $941,000 | +31.4% | 19,163 | +16.9% | 0.15% | +9.2% |
| A309PS | Buy | DIRECTV | $927,000 | +16.6% | 10,696 | +16.3% | 0.15% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $923,000 | +24.9% | 6,705 | +15.3% | 0.15% | +4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $916,000 | +24.5% | 7,932 | +15.9% | 0.15% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $912,000 | +14.1% | 14,772 | +15.7% | 0.15% | -5.1% |
| TWC | Buy | TIME WARNER CABLE INC | $908,000 | +24.0% | 5,974 | +17.1% | 0.15% | +2.8% |
| APC | Buy | ANADARKO PETE CORP | $890,000 | -5.3% | 10,786 | +16.5% | 0.14% | -21.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $882,000 | +19.2% | 9,754 | +15.9% | 0.14% | -0.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $877,000 | +57.2% | 17,824 | +15.5% | 0.14% | +30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,000 | +17.1% | 10,266 | +16.6% | 0.14% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $845,000 | +1.6% | 11,788 | +15.2% | 0.14% | -15.9% |
| BAX | Buy | BAXTER INTL INC | $846,000 | +18.8% | 11,542 | +16.4% | 0.14% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $835,000 | +23.0% | 8,443 | +16.4% | 0.14% | +3.0% |
| ACE | Buy | ACE LTD | $812,000 | +26.1% | 7,065 | +15.0% | 0.13% | +4.7% |
| PX | Buy | PRAXAIR INC | $804,000 | +16.5% | 6,205 | +16.1% | 0.13% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $800,000 | +19.2% | 22,861 | +16.6% | 0.13% | -0.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $786,000 | +28.2% | 12,540 | +15.4% | 0.13% | +6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $781,000 | +30.2% | 4,223 | +16.6% | 0.13% | +8.5% |
| CSX | Buy | CSX CORP | $768,000 | +30.8% | 21,199 | +15.9% | 0.13% | +9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $747,000 | +28.1% | 7,058 | +13.7% | 0.12% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $741,000 | +22.3% | 12,498 | +18.6% | 0.12% | +1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $739,000 | +19.8% | 24,472 | +16.6% | 0.12% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $734,000 | +22.7% | 10,091 | +16.7% | 0.12% | +1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $725,000 | +28.5% | 7,660 | +14.7% | 0.12% | +7.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $731,000 | +17.5% | 3,036 | +15.6% | 0.12% | -2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $722,000 | +14.2% | 6,590 | +16.3% | 0.12% | -4.8% |
| ANTM | New | ANTHEM INC | $722,000 | – | 5,749 | +100.0% | 0.12% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $713,000 | +18.0% | 13,711 | +16.0% | 0.12% | -1.7% |
| RTN | Buy | RAYTHEON CO | $710,000 | +22.8% | 6,567 | +15.5% | 0.12% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $710,000 | -29.3% | 18,048 | +15.9% | 0.12% | -41.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $703,000 | -16.9% | 8,850 | +13.7% | 0.12% | -30.7% |
| STT | Buy | STATE STR CORP | $698,000 | +22.2% | 8,891 | +14.7% | 0.11% | +1.8% |
| ETN | Buy | EATON CORP PLC | $687,000 | +24.5% | 10,108 | +16.0% | 0.11% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $686,000 | +21.2% | 12,858 | +14.7% | 0.11% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $683,000 | +37.1% | 12,968 | +16.5% | 0.11% | +14.3% |
| JCI | Buy | JOHNSON CTLS INC | $686,000 | +28.0% | 14,188 | +16.4% | 0.11% | +6.7% |
| EXC | Buy | EXELON CORP | $679,000 | +26.7% | 18,304 | +16.4% | 0.11% | +5.7% |
| YUM | Buy | YUM BRANDS INC | $679,000 | +17.3% | 9,317 | +15.8% | 0.11% | -2.6% |
| PPG | Buy | PPG INDS INC | $676,000 | +36.0% | 2,923 | +15.8% | 0.11% | +13.3% |
| KR | Buy | KROGER CO | $672,000 | +44.5% | 10,459 | +16.9% | 0.11% | +20.9% |
| DE | Buy | DEERE & CO | $675,000 | +25.5% | 7,633 | +16.4% | 0.11% | +3.8% |
| AET | Buy | AETNA INC NEW | $665,000 | +26.4% | 7,490 | +15.4% | 0.11% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $659,000 | +26.5% | 11,519 | +15.6% | 0.11% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $647,000 | +34.2% | 25,948 | +16.4% | 0.11% | +11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $649,000 | +33.3% | 1,581 | +17.1% | 0.11% | +10.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $644,000 | -5.4% | 14,327 | +16.4% | 0.10% | -21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $634,000 | +26.5% | 4,302 | +13.0% | 0.10% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $633,000 | +16.4% | 9,658 | +14.2% | 0.10% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $628,000 | +29.0% | 8,933 | +12.6% | 0.10% | +7.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $633,000 | +35.5% | 10,419 | +16.5% | 0.10% | +12.0% |
| GLW | Buy | CORNING INC | $626,000 | +37.0% | 27,299 | +15.5% | 0.10% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $612,000 | +44.7% | 14,455 | +15.3% | 0.10% | +20.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $608,000 | +24.3% | 5,122 | +17.6% | 0.10% | +3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $601,000 | +0.3% | 9,170 | +16.4% | 0.10% | -16.9% |
| ECL | Buy | ECOLAB INC | $601,000 | +6.0% | 5,752 | +16.6% | 0.10% | -11.7% |
| SYK | Buy | STRYKER CORP | $600,000 | +35.7% | 6,365 | +16.3% | 0.10% | +12.6% |
| BBT | Buy | BB&T CORP | $597,000 | +21.8% | 15,340 | +16.5% | 0.10% | +2.1% |
| CME | Buy | CME GROUP INC | $598,000 | +29.4% | 6,743 | +16.6% | 0.10% | +7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $592,000 | +10.4% | 7,868 | +12.9% | 0.10% | -7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $591,000 | +29.3% | 4,096 | +16.7% | 0.10% | +7.8% |
| AFL | Buy | AFLAC INC | $586,000 | +21.3% | 9,596 | +15.7% | 0.10% | +1.1% |
| AON | Buy | AON PLC | $576,000 | +23.6% | 6,073 | +14.3% | 0.09% | +2.2% |
| CI | Buy | CIGNA CORPORATION | $573,000 | +30.8% | 5,571 | +15.4% | 0.09% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $569,000 | +42.2% | 4,089 | +16.5% | 0.09% | +17.7% |
| CAH | Buy | CARDINAL HEALTH INC | $569,000 | +23.2% | 7,048 | +14.4% | 0.09% | +2.2% |
| PSA | Buy | PUBLIC STORAGE | $571,000 | +29.8% | 3,090 | +16.4% | 0.09% | +8.1% |
| CBS | Buy | CBS CORP NEWcl b | $562,000 | +18.3% | 10,155 | +14.5% | 0.09% | -1.1% |
| INTU | Buy | INTUIT | $561,000 | +23.0% | 6,081 | +17.0% | 0.09% | +2.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $560,000 | – | 7,110 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $554,000 | +35.8% | 7,717 | +16.6% | 0.09% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $550,000 | +23.0% | 11,101 | +14.9% | 0.09% | +2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $548,000 | +32.4% | 8,661 | +15.6% | 0.09% | +11.1% |
| VFC | Buy | V F CORP | $551,000 | +32.1% | 7,358 | +16.6% | 0.09% | +9.8% |
| SRE | Buy | SEMPRA ENERGY | $548,000 | +22.9% | 4,923 | +16.4% | 0.09% | +2.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $542,000 | +35.2% | 5,386 | +16.9% | 0.09% | +12.7% |
| MPC | Buy | MARATHON PETE CORP | $539,000 | +22.8% | 5,967 | +15.1% | 0.09% | +2.3% |
| PCG | Buy | PG&E CORP | $539,000 | +38.6% | 10,118 | +17.3% | 0.09% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $526,000 | +29.9% | 2,400 | +15.6% | 0.09% | +7.5% |
| HCN | Buy | HEALTH CARE REIT INC | $528,000 | +50.0% | 6,978 | +23.5% | 0.09% | +24.6% |
| SE | Buy | SPECTRA ENERGY CORP | $519,000 | +7.7% | 14,290 | +16.4% | 0.08% | -10.5% |
| CB | Buy | CHUBB CORP | $520,000 | +29.7% | 5,022 | +14.1% | 0.08% | +7.6% |
| AMP | Buy | AMERIPRISE FINL INC | $520,000 | +22.9% | 3,930 | +14.7% | 0.08% | +2.4% |
| BHI | Buy | BAKER HUGHES INC | $517,000 | -0.2% | 9,215 | +15.7% | 0.08% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $517,000 | -16.7% | 22,130 | +16.4% | 0.08% | -30.3% |
| CMI | Buy | CUMMINS INC | $522,000 | +26.4% | 3,618 | +15.6% | 0.08% | +4.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $515,000 | +31.4% | 4,649 | +15.5% | 0.08% | +9.1% |
| PPL | Buy | PPL CORP | $515,000 | +29.1% | 14,164 | +16.5% | 0.08% | +7.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $514,000 | +22.7% | 5,782 | +16.6% | 0.08% | +2.4% |
| PCAR | Buy | PACCAR INC | $513,000 | +39.0% | 7,541 | +16.1% | 0.08% | +15.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $501,000 | +4.4% | 8,190 | +16.4% | 0.08% | -12.8% |
| APA | Buy | APACHE CORP | $502,000 | -23.6% | 8,018 | +14.5% | 0.08% | -36.4% |
| PRGO | Buy | PERRIGO CO PLC | $501,000 | +36.1% | 2,998 | +22.3% | 0.08% | +13.9% |
| BRCM | Buy | BROADCOM CORPcl a | $497,000 | +24.9% | 11,473 | +16.5% | 0.08% | +3.8% |
| SYY | Buy | SYSCO CORP | $497,000 | +21.8% | 12,520 | +16.6% | 0.08% | +1.2% |
| LO | Buy | LORILLARD INC | $483,000 | +22.3% | 7,667 | +16.4% | 0.08% | +1.3% |
| IP | Buy | INTL PAPER CO | $483,000 | +29.5% | 9,022 | +15.4% | 0.08% | +8.2% |
| M | Buy | MACYS INC | $484,000 | +28.7% | 7,354 | +13.8% | 0.08% | +6.8% |
| LUMN | Buy | CENTURYLINK INC | $481,000 | +12.6% | 12,154 | +16.5% | 0.08% | -6.0% |
| HUM | Buy | HUMANA INC | $469,000 | +27.4% | 3,266 | +15.7% | 0.08% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $474,000 | +25.7% | 5,524 | +14.7% | 0.08% | +4.1% |
| PXD | Buy | PIONEER NAT RES CO | $472,000 | -8.5% | 3,171 | +21.0% | 0.08% | -23.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $463,000 | +35.0% | 6,969 | +16.5% | 0.08% | +13.4% |
| STI | Buy | SUNTRUST BKS INC | $465,000 | +25.7% | 11,105 | +14.3% | 0.08% | +4.1% |
| BEN | Buy | FRANKLIN RES INC | $462,000 | +17.3% | 8,350 | +15.8% | 0.08% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $465,000 | +23.3% | 9,070 | +14.2% | 0.08% | +2.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $459,000 | +36.6% | 6,306 | +15.0% | 0.08% | +13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $457,000 | +37.2% | 1,738 | +14.2% | 0.08% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $457,000 | +34.8% | 6,462 | +16.4% | 0.08% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $459,000 | +35.4% | 10,677 | +16.4% | 0.08% | +11.9% |
| PLD | Buy | PROLOGIS INC | $458,000 | +32.8% | 10,648 | +16.4% | 0.08% | +10.3% |
| SNDK | Buy | SANDISK CORP | $460,000 | +14.4% | 4,699 | +14.5% | 0.08% | -5.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $459,000 | +35.8% | 2,811 | +17.1% | 0.08% | +13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $452,000 | +19.3% | 660 | +16.2% | 0.07% | -1.3% |
| LB | Buy | L BRANDS INC | $453,000 | +50.5% | 5,236 | +16.5% | 0.07% | +25.4% |
| EIX | Buy | EDISON INTL | $454,000 | +35.9% | 6,939 | +16.3% | 0.07% | +12.1% |
| VTR | Buy | VENTAS INC | $449,000 | +34.4% | 6,268 | +16.4% | 0.07% | +10.6% |
| MYL | Buy | MYLAN INC | $449,000 | +44.4% | 7,971 | +16.4% | 0.07% | +19.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $446,000 | +29.3% | 10,777 | +16.4% | 0.07% | +7.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $438,000 | +37.3% | 3,718 | +16.4% | 0.07% | +14.3% |
| NFLX | Buy | NETFLIX INC | $438,000 | -11.9% | 1,283 | +16.5% | 0.07% | -26.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $435,000 | +31.4% | 9,592 | +16.4% | 0.07% | +9.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $433,000 | +21.6% | 4,303 | +16.3% | 0.07% | +1.4% |
| HCP | Buy | HCP INC | $431,000 | +29.4% | 9,781 | +16.5% | 0.07% | +7.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $422,000 | +26.7% | 6,563 | +16.4% | 0.07% | +6.2% |
| AZO | Buy | AUTOZONE INC | $422,000 | +38.8% | 682 | +14.4% | 0.07% | +15.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $420,000 | +29.6% | 3,261 | +16.3% | 0.07% | +7.8% |
| ROST | Buy | ROSS STORES INC | $421,000 | +45.2% | 4,469 | +16.3% | 0.07% | +21.1% |
| CERN | Buy | CERNER CORP | $418,000 | +26.3% | 6,472 | +16.5% | 0.07% | +4.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $416,000 | +45.5% | 2,160 | +13.6% | 0.07% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $412,000 | +35.5% | 6,238 | +16.4% | 0.07% | +11.7% |
| OMC | Buy | OMNICOM GROUP INC | $409,000 | +29.0% | 5,285 | +14.9% | 0.07% | +8.1% |
| PH | Buy | PARKER HANNIFIN CORP | $408,000 | +31.2% | 3,166 | +16.2% | 0.07% | +9.8% |
| MRO | Buy | MARATHON OIL CORP | $407,000 | -12.3% | 14,373 | +16.4% | 0.07% | -26.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $408,000 | +34.7% | 772 | +17.7% | 0.07% | +11.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $409,000 | +31.5% | 3,607 | +16.6% | 0.07% | +9.8% |
| WY | Buy | WEYERHAEUSER CO | $401,000 | +30.2% | 11,167 | +15.6% | 0.07% | +8.2% |
| AA | Buy | ALCOA INC | $396,000 | +14.5% | 25,105 | +16.6% | 0.06% | -4.4% |
| STJ | Buy | ST JUDE MED INC | $396,000 | +26.5% | 6,089 | +16.9% | 0.06% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $399,000 | +32.1% | 4,425 | +13.4% | 0.06% | +10.2% |
| HES | Buy | HESS CORP | $400,000 | -11.5% | 5,412 | +13.1% | 0.06% | -27.0% |
| TYC | New | TYCO INTL PLC | $391,000 | – | 8,912 | +100.0% | 0.06% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $389,000 | +54.4% | 1,361 | +33.8% | 0.06% | +28.0% |
| XEL | Buy | XCEL ENERGY INC | $387,000 | +37.7% | 10,770 | +16.4% | 0.06% | +14.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $383,000 | +25.6% | 9,189 | +12.1% | 0.06% | +5.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $386,000 | +53.2% | 7,662 | +15.9% | 0.06% | +26.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $383,000 | +29.4% | 16,129 | +16.4% | 0.06% | +8.6% |
| SYMC | Buy | SYMANTEC CORP | $377,000 | +26.9% | 14,698 | +16.3% | 0.06% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $374,000 | +30.3% | 28,250 | +16.4% | 0.06% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $376,000 | +27.9% | 6,043 | +15.7% | 0.06% | +5.2% |
| MCO | Buy | MOODYS CORP | $375,000 | +16.8% | 3,909 | +14.9% | 0.06% | -3.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $376,000 | +39.3% | 13,364 | +16.4% | 0.06% | +15.1% |
| NBL | Buy | NOBLE ENERGY INC | $364,000 | -19.3% | 7,675 | +16.4% | 0.06% | -32.6% |
| ADI | Buy | ANALOG DEVICES INC | $368,000 | +29.1% | 6,628 | +15.2% | 0.06% | +7.1% |
| FISV | Buy | FISERV INC | $369,000 | +25.1% | 5,196 | +13.9% | 0.06% | +3.4% |
| IVZ | Buy | INVESCO LTD | $363,000 | +16.0% | 9,175 | +15.9% | 0.06% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $363,000 | +17.9% | 4,770 | +15.8% | 0.06% | -3.3% |
| IR | Buy | INGERSOLL-RAND PLC | $358,000 | +29.7% | 5,654 | +15.5% | 0.06% | +9.3% |
| NU | Buy | NORTHEAST UTILS | $361,000 | +41.0% | 6,747 | +16.6% | 0.06% | +18.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $358,000 | +17.0% | 17,549 | +14.9% | 0.06% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $353,000 | +26.5% | 4,526 | +13.5% | 0.06% | +5.5% |
| MTB | Buy | M & T BK CORP | $353,000 | +18.5% | 2,814 | +16.5% | 0.06% | -1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $355,000 | +23.7% | 6,591 | +129.6% | 0.06% | +3.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $348,000 | +17.6% | 2,536 | +16.4% | 0.06% | -1.7% |
| K | Buy | KELLOGG CO | $351,000 | +21.9% | 5,368 | +14.7% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,000 | +31.5% | 3,574 | +16.5% | 0.06% | +9.6% |
| FE | Buy | FIRSTENERGY CORP | $349,000 | +35.3% | 8,962 | +16.5% | 0.06% | +11.8% |
| GPC | Buy | GENUINE PARTS CO | $347,000 | +41.1% | 3,255 | +16.2% | 0.06% | +18.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $343,000 | +18.3% | 2,588 | +16.1% | 0.06% | -1.8% |
| ETR | Buy | ENTERGY CORP NEW | $336,000 | +32.3% | 3,844 | +16.9% | 0.06% | +10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $333,000 | +38.2% | 3,070 | +16.6% | 0.05% | +14.9% |
| GWW | Buy | GRAINGER W W INC | $329,000 | +17.5% | 1,292 | +16.0% | 0.05% | -1.8% |
| NUE | Buy | NUCOR CORP | $333,000 | +5.0% | 6,794 | +16.4% | 0.05% | -12.9% |
| HSY | Buy | HERSHEY CO | $328,000 | +25.7% | 3,152 | +15.4% | 0.05% | +5.9% |
| ROP | Buy | ROPER INDS INC NEW | $333,000 | +24.3% | 2,133 | +16.5% | 0.05% | +1.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $329,000 | +23.7% | 4,385 | +17.6% | 0.05% | +3.8% |
| CAG | Buy | CONAGRA FOODS INC | $328,000 | +28.6% | 9,048 | +17.0% | 0.05% | +8.0% |
| DTE | Buy | DTE ENERGY CO | $326,000 | +32.5% | 3,769 | +16.3% | 0.05% | +10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $322,000 | +16.2% | 2,892 | +14.6% | 0.05% | -1.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $319,000 | +24.6% | 5,533 | +15.8% | 0.05% | +4.0% |
| NTRS | Buy | NORTHERN TR CORP | $318,000 | +15.2% | 4,715 | +16.3% | 0.05% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $321,000 | +21.6% | 6,954 | +16.3% | 0.05% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $321,000 | +54.3% | 1,658 | +16.1% | 0.05% | +26.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $321,000 | +26.4% | 3,336 | +16.7% | 0.05% | +4.0% |
| XRX | Buy | XEROX CORP | $317,000 | +21.0% | 22,853 | +15.2% | 0.05% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $310,000 | +22.5% | 29,315 | +16.2% | 0.05% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $311,000 | +52.5% | 6,622 | +15.7% | 0.05% | +27.5% |
| NLSN | Buy | NIELSEN N V | $309,000 | +25.1% | 6,898 | +23.9% | 0.05% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $303,000 | +18.4% | 4,511 | +11.6% | 0.05% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $308,000 | +6.2% | 3,803 | +9.1% | 0.05% | -12.3% |
| DLTR | Buy | DOLLAR TREE INC | $308,000 | +46.0% | 4,380 | +16.4% | 0.05% | +22.0% |
| KMX | Buy | CARMAX INC | $305,000 | +64.0% | 4,587 | +14.3% | 0.05% | +35.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $307,000 | +23.3% | 11,392 | +15.6% | 0.05% | +2.0% |
| MOS | Buy | MOSAIC CO NEW | $307,000 | +18.5% | 6,722 | +15.3% | 0.05% | -2.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $297,000 | +29.1% | 4,140 | +15.9% | 0.05% | +8.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $302,000 | +15.3% | 5,816 | +16.3% | 0.05% | -5.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $301,000 | +29.7% | 4,563 | +14.6% | 0.05% | +6.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $300,000 | +23.5% | 3,945 | +6.7% | 0.05% | +2.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $293,000 | – | 3,557 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $291,000 | +27.1% | 4,845 | +16.5% | 0.05% | +6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $293,000 | +12.3% | 3,332 | +15.3% | 0.05% | -5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $291,000 | -16.4% | 7,103 | +16.3% | 0.05% | -29.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $293,000 | – | 5,939 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC | $285,000 | +20.8% | 6,723 | +16.5% | 0.05% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $287,000 | +27.0% | 2,756 | +16.9% | 0.05% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $290,000 | +46.5% | 2,278 | +17.3% | 0.05% | +20.5% |
| CF | Buy | CF INDS HLDGS INC | $289,000 | +13.8% | 1,059 | +16.4% | 0.05% | -6.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $287,000 | +17.1% | 2,350 | +16.3% | 0.05% | -2.1% |
| ESS | Buy | ESSEX PPTY TR INC | $281,000 | +35.1% | 1,362 | +17.2% | 0.05% | +12.2% |
| AME | Buy | AMETEK INC NEW | $276,000 | +22.1% | 5,238 | +16.4% | 0.04% | +2.3% |
| NTAP | Buy | NETAPP INC | $275,000 | +9.6% | 6,638 | +13.6% | 0.04% | -8.2% |
| FAST | Buy | FASTENAL CO | $276,000 | +23.2% | 5,808 | +16.2% | 0.04% | +2.3% |
| RHT | Buy | RED HAT INC | $277,000 | +42.8% | 4,000 | +15.6% | 0.04% | +18.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $277,000 | +20.4% | 3,661 | +16.4% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $269,000 | +21.2% | 3,385 | +14.1% | 0.04% | 0.0% |
| L | Buy | LOEWS CORP | $268,000 | +15.0% | 6,374 | +14.2% | 0.04% | -4.3% |
| BWA | Buy | BORGWARNER INC | $266,000 | +20.9% | 4,842 | +15.8% | 0.04% | 0.0% |
| BCR | Buy | BARD C R INC | $266,000 | +36.4% | 1,595 | +16.8% | 0.04% | +13.2% |
| COG | Buy | CABOT OIL & GAS CORP | $260,000 | +4.0% | 8,796 | +15.2% | 0.04% | -12.2% |
| KSS | Buy | KOHLS CORP | $263,000 | +14.8% | 4,302 | +14.8% | 0.04% | -4.4% |
| PNR | Buy | PENTAIR PLC | $264,000 | +14.3% | 3,978 | +12.9% | 0.04% | -4.4% |
| TIF | Buy | TIFFANY & CO NEW | $256,000 | +29.3% | 2,397 | +16.4% | 0.04% | +7.7% |
| CFN | Buy | CAREFUSION CORP | $258,000 | +53.6% | 4,343 | +17.0% | 0.04% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $257,000 | -7.2% | 1,725 | +16.3% | 0.04% | -22.2% |
| KEY | Buy | KEYCORP NEW | $256,000 | +19.6% | 18,450 | +15.0% | 0.04% | 0.0% |
| TXT | Buy | TEXTRON INC | $248,000 | +34.8% | 5,879 | +15.0% | 0.04% | +13.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $253,000 | +42.1% | 4,803 | +16.3% | 0.04% | +17.1% |
| MAC | Buy | MACERICH CO | $250,000 | +52.4% | 2,997 | +16.3% | 0.04% | +28.1% |
| DOV | Buy | DOVER CORP | $253,000 | +3.3% | 3,522 | +15.5% | 0.04% | -14.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $251,000 | +22.4% | 1,184 | +16.0% | 0.04% | +2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $250,000 | +18.5% | 6,240 | +16.5% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $253,000 | +16.6% | 3,394 | +16.5% | 0.04% | -4.7% |
| BBY | Buy | BEST BUY INC | $242,000 | +36.0% | 6,200 | +16.8% | 0.04% | +14.3% |
| EQT | Buy | EQT CORP | $244,000 | -3.9% | 3,227 | +16.3% | 0.04% | -20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $245,000 | +31.0% | 2,476 | +19.4% | 0.04% | +8.1% |
| KLAC | Buy | KLA-TENCOR CORP | $246,000 | +3.4% | 3,503 | +15.7% | 0.04% | -14.9% |
| XLNX | Buy | XILINX INC | $244,000 | +17.3% | 5,632 | +14.6% | 0.04% | -2.4% |
| SPLS | Buy | STAPLES INC | $247,000 | +72.7% | 13,626 | +15.6% | 0.04% | +42.9% |
| AEE | Buy | AMEREN CORP | $238,000 | +40.0% | 5,167 | +16.3% | 0.04% | +18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $239,000 | +30.6% | 1,289 | +16.1% | 0.04% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $239,000 | +22.6% | 3,791 | +16.2% | 0.04% | +2.6% |
| SRCL | Buy | STERICYCLE INC | $237,000 | +30.9% | 1,809 | +16.5% | 0.04% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $241,000 | +14.8% | 3,550 | +16.5% | 0.04% | -4.9% |
| GPS | Buy | GAP INC DEL | $239,000 | +14.4% | 5,683 | +13.3% | 0.04% | -4.9% |
| ALTR | Buy | ALTERA CORP | $240,000 | +18.8% | 6,492 | +14.8% | 0.04% | -2.5% |
| COL | Buy | ROCKWELL COLLINS INC | $239,000 | +23.2% | 2,831 | +14.5% | 0.04% | +2.6% |
| EMN | Buy | EASTMAN CHEM CO | $240,000 | +8.6% | 3,163 | +15.9% | 0.04% | -9.3% |
| JWN | Buy | NORDSTROM INC | $238,000 | +33.7% | 2,998 | +14.9% | 0.04% | +11.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $233,000 | 0.0% | 4,980 | +15.8% | 0.04% | -17.4% |
| PLL | Buy | PALL CORP | $230,000 | +40.2% | 2,269 | +16.1% | 0.04% | +18.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $233,000 | +30.2% | 3,115 | +15.7% | 0.04% | +8.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $232,000 | +19.6% | 5,080 | +16.4% | 0.04% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $229,000 | +21.8% | 1,813 | +14.7% | 0.04% | 0.0% |
| PVH | Buy | PVH CORP | $225,000 | +23.0% | 1,755 | +16.4% | 0.04% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $228,000 | +47.1% | 2,895 | +14.9% | 0.04% | +23.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $225,000 | +21.0% | 2,625 | +14.5% | 0.04% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $219,000 | +1.9% | 3,428 | +13.8% | 0.04% | -14.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $220,000 | +27.9% | 5,774 | +15.2% | 0.04% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $220,000 | +26.4% | 10,997 | +16.7% | 0.04% | +5.9% |
| MAT | Buy | MATTEL INC | $223,000 | +17.4% | 7,216 | +16.7% | 0.04% | -2.7% |
| KIM | Buy | KIMCO RLTY CORP | $220,000 | +33.3% | 8,762 | +16.5% | 0.04% | +12.5% |
| HSP | Buy | HOSPIRA INC | $221,000 | +37.3% | 3,603 | +16.6% | 0.04% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $219,000 | +18.4% | 2,168 | +16.2% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $221,000 | -11.6% | 4,434 | +16.5% | 0.04% | -26.5% |
| COH | Buy | COACH INC | $220,000 | +22.9% | 5,869 | +16.7% | 0.04% | +2.9% |
| URI | Buy | UNITED RENTALS INC | $217,000 | +11.3% | 2,126 | +21.1% | 0.04% | -7.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $214,000 | +10.9% | 9,153 | +16.3% | 0.04% | -7.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $216,000 | -1.4% | 11,049 | +16.2% | 0.04% | -18.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $216,000 | +24.1% | 1,939 | +16.2% | 0.04% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $216,000 | +20.0% | 5,376 | +16.3% | 0.04% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $205,000 | +27.3% | 1,571 | +15.9% | 0.03% | +6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $206,000 | +28.8% | 3,078 | +16.5% | 0.03% | +9.7% |
| CA | Buy | CA INC | $208,000 | +26.8% | 6,822 | +16.3% | 0.03% | +6.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $210,000 | -15.0% | 4,205 | +13.2% | 0.03% | -30.6% |
| EFX | Buy | EQUIFAX INC | $208,000 | +24.6% | 2,568 | +15.2% | 0.03% | +3.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $209,000 | +14.2% | 4,736 | +14.5% | 0.03% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $205,000 | -9.3% | 7,520 | +16.3% | 0.03% | -22.7% |
| MHK | Buy | MOHAWK INDS INC | $205,000 | +34.0% | 1,320 | +16.4% | 0.03% | +13.3% |
| WAT | Buy | WATERS CORP | $200,000 | +31.6% | 1,774 | +15.3% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT MINING CORP | $201,000 | -4.3% | 10,623 | +16.4% | 0.03% | -19.5% |
| FLR | Buy | FLUOR CORP NEW | $202,000 | +4.7% | 3,327 | +15.4% | 0.03% | -13.2% |
| TSO | Buy | TESORO CORP | $200,000 | +39.9% | 2,689 | +14.5% | 0.03% | +17.9% |
| BLL | Buy | BALL CORP | $199,000 | +24.4% | 2,916 | +15.1% | 0.03% | +6.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $204,000 | +34.2% | 5,955 | +16.6% | 0.03% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $204,000 | +36.9% | 5,858 | +16.4% | 0.03% | +13.8% |
| MKC | Buy | MCCORMICK & CO INC | $204,000 | +28.3% | 2,750 | +15.7% | 0.03% | +6.5% |
| WU | Buy | WESTERN UN CO | $199,000 | +27.6% | 11,130 | +14.8% | 0.03% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $193,000 | +11.6% | 4,280 | +16.7% | 0.03% | -5.9% |
| HRB | Buy | BLOCK H & R INC | $197,000 | +26.3% | 5,860 | +16.4% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $194,000 | +22.8% | 1,800 | +15.8% | 0.03% | +3.2% |
| NRG | Buy | NRG ENERGY INC | $194,000 | +3.2% | 7,201 | +16.5% | 0.03% | -13.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $196,000 | +5.4% | 5,820 | +16.4% | 0.03% | -13.5% |
| XEC | Buy | CIMAREX ENERGY CO | $197,000 | -2.5% | 1,858 | +16.6% | 0.03% | -20.0% |
| XL | Buy | XL GROUP PLC | $189,000 | +17.4% | 5,496 | +13.1% | 0.03% | -3.1% |
| AES | Buy | AES CORP | $192,000 | +11.0% | 13,971 | +14.7% | 0.03% | -8.8% |
| RRC | Buy | RANGE RES CORP | $192,000 | -8.1% | 3,593 | +16.4% | 0.03% | -24.4% |
| NAVI | Buy | NAVIENT CORP | $189,000 | +39.0% | 8,736 | +13.8% | 0.03% | +14.8% |
| MAS | Buy | MASCO CORP | $191,000 | +22.4% | 7,587 | +16.3% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $191,000 | +41.5% | 4,497 | +15.9% | 0.03% | +14.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $189,000 | +16.7% | 2,992 | +12.7% | 0.03% | -3.1% |
| UNM | Buy | UNUM GROUP | $187,000 | +16.9% | 5,367 | +15.1% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $183,000 | +26.2% | 4,111 | +15.1% | 0.03% | +3.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $183,000 | +12.3% | 8,199 | +11.6% | 0.03% | -6.2% |
| SCG | Buy | SCANA CORP NEW | $183,000 | +41.9% | 3,036 | +16.8% | 0.03% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $185,000 | +31.2% | 8,907 | +15.5% | 0.03% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $182,000 | +25.5% | 17,345 | +16.0% | 0.03% | +3.4% |
| VAR | Buy | VARIAN MED SYS INC | $184,000 | +21.9% | 2,129 | +12.7% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $184,000 | +27.8% | 2,805 | +17.1% | 0.03% | +7.1% |
| CMA | Buy | COMERICA INC | $179,000 | +8.5% | 3,827 | +15.6% | 0.03% | -9.4% |
| MUR | Buy | MURPHY OIL CORP | $179,000 | +2.9% | 3,553 | +16.3% | 0.03% | -14.7% |
| DHI | Buy | D R HORTON INC | $179,000 | +44.4% | 7,066 | +17.4% | 0.03% | +20.8% |
| TRIP | Buy | TRIPADVISOR INC | $177,000 | -4.8% | 2,374 | +16.4% | 0.03% | -21.6% |
| EXPE | Buy | EXPEDIA INC DEL | $179,000 | +12.6% | 2,102 | +15.7% | 0.03% | -6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $175,000 | +23.2% | 1,724 | +16.2% | 0.03% | +3.6% |
| LEN | Buy | LENNAR CORPcl a | $170,000 | +34.9% | 3,803 | +16.8% | 0.03% | +12.0% |
| SNA | Buy | SNAP ON INC | $169,000 | +31.0% | 1,238 | +16.5% | 0.03% | +12.0% |
| FLS | Buy | FLOWSERVE CORP | $174,000 | -1.7% | 2,903 | +15.9% | 0.03% | -20.0% |
| PETM | Buy | PETSMART INC | $172,000 | +35.4% | 2,117 | +16.4% | 0.03% | +12.0% |
| RHI | Buy | ROBERT HALF INTL INC | $169,000 | +37.4% | 2,895 | +15.1% | 0.03% | +16.7% |
| SWY | Buy | SAFEWAY INC | $172,000 | +18.6% | 4,907 | +16.4% | 0.03% | -3.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $167,000 | +12.1% | 10,624 | +16.6% | 0.03% | -6.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $167,000 | +46.5% | 5,847 | +16.0% | 0.03% | +22.7% |
| CNX | Buy | CONSOL ENERGY INC | $166,000 | +3.8% | 4,902 | +16.3% | 0.03% | -12.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $163,000 | +10.1% | 2,161 | +13.8% | 0.03% | -6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $168,000 | +20.0% | 3,815 | +16.5% | 0.03% | -3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $166,000 | +32.8% | 2,825 | +16.6% | 0.03% | +8.0% |
| ARG | Buy | AIRGAS INC | $165,000 | +21.3% | 1,432 | +16.6% | 0.03% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $156,000 | +27.9% | 1,459 | +16.9% | 0.03% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $161,000 | +46.4% | 2,352 | +16.3% | 0.03% | +18.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $160,000 | +27.0% | 3,746 | +15.5% | 0.03% | +4.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $158,000 | +25.4% | 3,551 | +15.1% | 0.03% | +4.0% |
| HRS | Buy | HARRIS CORP DEL | $160,000 | +26.0% | 2,227 | +16.2% | 0.03% | +4.0% |
| FDO | Buy | FAMILY DLR STORES INC | $162,000 | +20.0% | 2,046 | +16.7% | 0.03% | -3.7% |
| FMC | Buy | F M C CORP | $162,000 | +16.5% | 2,838 | +16.5% | 0.03% | -3.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $161,000 | +36.4% | 3,014 | +16.1% | 0.03% | +13.0% |
| CTAS | Buy | CINTAS CORP | $162,000 | +29.6% | 2,068 | +16.9% | 0.03% | +4.0% |
| CINF | Buy | CINCINNATI FINL CORP | $162,000 | +27.6% | 3,134 | +16.2% | 0.03% | +4.0% |
| HP | Buy | HELMERICH & PAYNE INC | $155,000 | -20.1% | 2,306 | +16.3% | 0.02% | -34.2% |
| IRM | Buy | IRON MTN INC | $154,000 | +49.5% | 3,971 | +26.2% | 0.02% | +25.0% |
| GCI | Buy | GANNETT INC | $154,000 | +25.2% | 4,810 | +16.5% | 0.02% | +4.2% |
| LUK | Buy | LEUCADIA NATL CORP | $151,000 | +9.4% | 6,748 | +16.3% | 0.02% | -7.4% |
| PHM | Buy | PULTE GROUP INC | $153,000 | +40.4% | 7,107 | +14.7% | 0.02% | +19.0% |
| POM | Buy | PEPCO HOLDINGS INC | $144,000 | +17.1% | 5,365 | +16.8% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $147,000 | +23.5% | 3,873 | +15.8% | 0.02% | +4.3% |
| TMK | Buy | TORCHMARK CORP | $148,000 | +18.4% | 2,740 | +14.6% | 0.02% | -4.0% |
| HRL | Buy | HORMEL FOODS CORP | $149,000 | +18.3% | 2,862 | +16.4% | 0.02% | -4.0% |
| ESV | Buy | ENSCO PLC | $149,000 | -15.8% | 4,990 | +16.7% | 0.02% | -31.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $149,000 | +25.2% | 6,151 | +16.4% | 0.02% | +4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $145,000 | +1.4% | 1,318 | +19.2% | 0.02% | -14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $142,000 | +19.3% | 21,341 | +16.4% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $142,000 | +19.3% | 3,258 | +14.8% | 0.02% | 0.0% |
| GAS | Buy | AGL RES INC | $139,000 | +24.1% | 2,547 | +16.5% | 0.02% | +4.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $133,000 | +40.0% | 1,703 | +16.3% | 0.02% | +15.8% |
| VRSN | Buy | VERISIGN INC | $132,000 | +16.8% | 2,321 | +12.7% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $136,000 | +18.3% | 2,566 | +15.6% | 0.02% | -4.3% |
| ADT | Buy | THE ADT CORPORATION | $135,000 | +19.5% | 3,717 | +16.7% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $132,000 | -8.3% | 4,636 | +16.9% | 0.02% | -21.4% |
| RIG | Buy | TRANSOCEAN LTD | $133,000 | -33.2% | 7,252 | +16.4% | 0.02% | -43.6% |
| HAS | Buy | HASBRO INC | $132,000 | +13.8% | 2,409 | +14.6% | 0.02% | -4.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $120,000 | +27.7% | 3,524 | +16.5% | 0.02% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $124,000 | +4.2% | 2,780 | +14.2% | 0.02% | -13.0% |
| LEG | Buy | LEGGETT & PLATT INC | $125,000 | +42.0% | 2,931 | +16.7% | 0.02% | +17.6% |
| ZION | Buy | ZIONS BANCORPORATION | $123,000 | +13.9% | 4,322 | +16.6% | 0.02% | -4.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $120,000 | +30.4% | 2,500 | +15.6% | 0.02% | +11.1% |
| LM | Buy | LEGG MASON INC | $114,000 | +20.0% | 2,139 | +14.6% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $116,000 | +36.5% | 3,114 | +16.5% | 0.02% | +11.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $109,000 | +6.9% | 3,162 | +16.7% | 0.02% | -10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $113,000 | +34.5% | 2,039 | +15.9% | 0.02% | +5.9% |
| AIZ | Buy | ASSURANT INC | $102,000 | +21.4% | 1,496 | +14.5% | 0.02% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $104,000 | +11.8% | 4,280 | +15.3% | 0.02% | -5.6% |
| TE | Buy | TECO ENERGY INC | $102,000 | +37.8% | 4,998 | +17.2% | 0.02% | +13.3% |
| R | Buy | RYDER SYS INC | $105,000 | +20.7% | 1,130 | +16.3% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $105,000 | +16.7% | 2,406 | +16.4% | 0.02% | -5.6% |
| THC | Buy | TENET HEALTHCARE CORP | $106,000 | 0.0% | 2,093 | +16.8% | 0.02% | -19.0% |
| FOSL | Buy | FOSSIL GROUP INC | $106,000 | +32.5% | 957 | +12.3% | 0.02% | +6.2% |
| AVY | Buy | AVERY DENNISON CORP | $101,000 | +31.2% | 1,940 | +13.1% | 0.02% | +13.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $104,000 | +20.9% | 10,248 | +16.3% | 0.02% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $106,000 | -10.9% | 12,837 | +16.4% | 0.02% | -26.1% |
| AN | Buy | AUTONATION INC | $96,000 | +33.3% | 1,590 | +11.0% | 0.02% | +14.3% |
| OI | Buy | OWENS ILL INC | $95,000 | +20.3% | 3,512 | +16.4% | 0.02% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $96,000 | +37.1% | 4,662 | +17.4% | 0.02% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $100,000 | +22.0% | 6,559 | +15.5% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $97,000 | +19.8% | 3,001 | +15.7% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $97,000 | -1.0% | 2,091 | +16.4% | 0.02% | -15.8% |
| GNW | Buy | GENWORTH FINL INC | $90,000 | -24.4% | 10,577 | +16.4% | 0.02% | -34.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $93,000 | +19.2% | 765 | +14.7% | 0.02% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $89,000 | -13.6% | 5,366 | +15.3% | 0.02% | -25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $88,000 | +33.3% | 1,823 | +15.0% | 0.01% | +7.7% |
| AVP | Buy | AVON PRODS INC | $87,000 | -13.0% | 9,257 | +16.4% | 0.01% | -30.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $78,000 | -8.2% | 2,311 | +12.0% | 0.01% | -23.5% |
| NFX | Buy | NEWFIELD EXPL CO | $79,000 | -15.1% | 2,923 | +16.8% | 0.01% | -27.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $80,000 | +8.1% | 2,315 | +16.3% | 0.01% | -13.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $80,000 | -24.5% | 6,164 | +32.7% | 0.01% | -38.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $75,000 | +8.7% | 2,131 | +14.0% | 0.01% | -14.3% |
| QEP | Buy | QEP RES INC | $71,000 | -23.7% | 3,530 | +16.4% | 0.01% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $71,000 | -22.0% | 1,601 | +16.4% | 0.01% | -33.3% |
| DNRCQ | Buy | DENBURY RES INC | $61,000 | -37.1% | 7,509 | +16.5% | 0.01% | -47.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $53,000 | +26.2% | 1,431 | +16.2% | 0.01% | +12.5% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -4,462 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,658 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,094 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -8,117 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,110 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,020 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -16,106 | -100.0% | -0.19% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.49% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -168,948 | -100.0% | -1.33% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -320,484 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q1 2016 | 18.1% |
| APPLE INC | 12 | Q1 2016 | 2.6% |
| KINDER MORGAN INC DEL | 12 | Q1 2016 | 5.6% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 1.9% |
| MICROSOFT CORP | 12 | Q1 2016 | 1.5% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.1% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.2% |
| COMCAST CORP NEW | 12 | Q1 2016 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q1 2016 | 1.0% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.0% |
View PartnerRe Asset Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-18 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-08 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-05 |
View PartnerRe Asset Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.