0001301542-11-000011.txt : 20111103
0001301542-11-000011.hdr.sgml : 20111103
20111103151121
ACCESSION NUMBER: 0001301542-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PartnerRe Asset Management CORP
CENTRAL INDEX KEY: 0001301542
IRS NUMBER: 061630630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11245
FILM NUMBER: 111177515
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-4200
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
filing.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/11
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one ): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: PartnerRe Asset Management Corporation
Address: One Greenwich Plaza
Greenwich, CT 06830
Form 13F File Number: 28- 11245
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lee Iannarone
Title: General Counsel and Chief Compliance Officer
Phone: 203-485-8416
Signature, Place, and Date of Signing:
/s/ Lee Iannarone Greenwich, CT 11/03/11
------------------- ------------- --------
[signature] [City, State] [Date]
Report Type (Check only one ):
[x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting
manager are reported in this report)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s) )
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 561
Form 13F Information Table Value Total: 672,348
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE
Shares/ Sh/ Put/ Investment Other Voting Authority
NameOfIssuer Title of Class CUSIP Value Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- ---------------- ---------- ------ --------- --- ----- ---------- -------- -------- -------- --------
3M CO COM 88579Y101 2935 40886 SH Sole None 40886 0 0
ABBOTT LABS COM 002824100 4487 87736 SH Sole None 87736 0 0
ABERCROMBIE & FITCH CO CL A 002896207 292 4749 SH Sole None 4749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1846 35051 SH Sole None 35051 0 0
ACE LTD SHS H0023R105 1180 19475 SH Sole None 19475 0 0
ADOBE SYS INC COM 00724F101 649 26863 SH Sole None 26863 0 0
ADVANCED MICRO DEVICES INC COM 007903107 160 31586 SH Sole None 31586 0 0
AES CORP COM 00130H105 370 37872 SH Sole None 37872 0 0
AETNA INC NEW COM 00817Y108 764 21018 SH Sole None 21018 0 0
AFLAC INC COM 001055102 941 26920 SH Sole None 26920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 612 19571 SH Sole None 19571 0 0
AIR PRODS & CHEMS INC COM 009158106 760 9955 SH Sole None 9955 0 0
AIRGAS INC COM 009363102 203 3180 SH Sole None 3180 0 0
AK STL HLDG CORP COM 001547108 34 5150 SH Sole None 5150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 199 10028 SH Sole None 10028 0 0
ALCOA INC COM 013817101 476 49704 SH Sole None 49704 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 184 4967 SH Sole None 4967 0 0
ALLERGAN INC COM 018490102 1428 17333 SH Sole None 17333 0 0
ALLSTATE CORP COM 020002101 705 29769 SH Sole None 29769 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 231 13048 SH Sole None 13048 0 0
ALTERA CORP COM 021441100 556 17623 SH Sole None 17623 0 0
ALTRIA GROUP INC COM 02209S103 3200 119354 SH Sole None 119354 0 0
AMAZON COM INC COM 023135106 4289 19836 SH Sole None 19836 0 0
AMEREN CORP COM 023608102 415 13926 SH Sole None 13926 0 0
AMERICAN ELEC PWR INC COM 025537101 1057 27790 SH Sole None 27790 0 0
AMERICAN EXPRESS CO COM 025816109 2687 59848 SH Sole None 59848 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 553 25172 SH Sole None 25172 0 0
AMERICAN TOWER CORP CL A 029912201 1227 22806 SH Sole None 22806 0 0
AMERIPRISE FINL INC COM 03076C106 535 13604 SH Sole None 13604 0 0
AMERISOURCEBERGEN CORP COM 03073E105 566 15177 SH Sole None 15177 0 0
AMGEN INC COM 031162100 2863 52086 SH Sole None 52086 0 0
AMPHENOL CORP NEW CL A 032095101 377 9243 SH Sole None 9243 0 0
ANADARKO PETE CORP COM 032511107 1809 28686 SH Sole None 28686 0 0
ANALOG DEVICES INC COM 032654105 509 16287 SH Sole None 16287 0 0
AON CORP COM 037389103 790 18826 SH Sole None 18826 0 0
APACHE CORP COM 037411105 1775 22123 SH Sole None 22123 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 154 6961 SH Sole None 6961 0 0
APOLLO GROUP INC CL A 037604105 265 6697 SH Sole None 6697 0 0
APPLE INC COM 037833100 19228 50424 SH Sole None 50424 0 0
APPLIED MATLS INC COM 038222105 742 71662 SH Sole None 71662 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 966 38942 SH Sole None 38942 0 0
ASSURANT INC COM 04621X108 195 5444 SH Sole None 5444 0 0
AT&T INC COM 00206R102 9739 341483 SH Sole None 341483 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 46 11678 SH Sole None 11678 0 0
AUTODESK INC COM 052769106 346 12447 SH Sole None 12447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1256 26634 SH Sole None 26634 0 0
AUTONATION INC COM 05329W102 89 2707 SH Sole None 2707 0 0
AUTOZONE INC COM 053332102 508 1590 SH Sole None 1590 0 0
AVALONBAY CMNTYS INC COM 053484101 618 5419 SH Sole None 5419 0 0
AVERY DENNISON CORP COM 053611109 153 6106 SH Sole None 6106 0 0
AVON PRODS INC COM 054303102 486 24820 SH Sole None 24820 0 0
BAKER HUGHES INC COM 057224107 1160 25136 SH Sole None 25136 0 0
BALL CORP COM 058498106 237 7638 SH Sole None 7638 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1800 121672 SH Sole None 121672 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 302 41324 SH Sole None 41324 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 697 9491 SH Sole None 9491 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 473 8492 SH Sole None 8492 0 0
BANK OF AMERICA CORPORATION COM 060505104 3574 583984 SH Sole None 583984 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1321 71033 SH Sole None 71033 0 0
BARD C R INC COM 067383109 428 4884 SH Sole None 4884 0 0
BAXTER INTL INC COM 071813109 1798 32029 SH Sole None 32029 0 0
BB&T CORP COM 054937107 857 40167 SH Sole None 40167 0 0
BECTON DICKINSON & CO COM 075887109 899 12256 SH Sole None 12256 0 0
BED BATH & BEYOND INC COM 075896100 766 13365 SH Sole None 13365 0 0
BEMIS INC COM 081437105 142 4830 SH Sole None 4830 0 0
BEST BUY INC COM 086516101 385 16543 SH Sole None 16543 0 0
BIG LOTS INC COM 089302103 125 3580 SH Sole None 3580 0 0
BIOGEN IDEC INC COM 09062X103 1273 13671 SH Sole None 13671 0 0
BLACKROCK INC COM 09247X101 855 5780 SH Sole None 5780 0 0
BLOCK H & R INC COM 093671105 222 16701 SH Sole None 16701 0 0
BMC SOFTWARE INC COM 055921100 368 9547 SH Sole None 9547 0 0
BOEING CO COM 097023105 2584 42705 SH Sole None 42705 0 0
BOSTON PROPERTIES INC COM 101121101 754 8465 SH Sole None 8465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 510 86275 SH Sole None 86275 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 23 3599 SH Sole None 3599 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 113 6465 SH Sole None 6465 0 0
BRASKEM S A SP ADR PFD A 105532105 134 8600 SH Sole None 8600 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 685 39059 SH Sole None 39059 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3017 96140 SH Sole None 96140 0 0
BROADCOM CORP CL A 111320107 872 26189 SH Sole None 26189 0 0
BROWN FORMAN CORP CL B 115637209 408 5812 SH Sole None 5812 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 651 9503 SH Sole None 9503 0 0
CA INC COM 12673P105 400 20588 SH Sole None 20588 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 193 12291 SH Sole None 12291 0 0
CABOT OIL & GAS CORP COM 127097103 373 6021 SH Sole None 6021 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 587 14122 SH Sole None 14122 0 0
CAMPBELL SOUP CO COM 134429109 335 10359 SH Sole None 10359 0 0
CAPITAL ONE FINL CORP COM 14040H105 1049 26472 SH Sole None 26472 0 0
CARDINAL HEALTH INC COM 14149Y108 813 19424 SH Sole None 19424 0 0
CAREFUSION CORP COM 14170T101 302 12604 SH Sole None 12604 0 0
CARMAX INC COM 143130102 295 12359 SH Sole None 12359 0 0
CARNIVAL CORP PAIRED CTF 143658300 765 25254 SH Sole None 25254 0 0
CATERPILLAR INC DEL COM 149123101 2749 37229 SH Sole None 37229 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 252 18734 SH Sole None 18734 0 0
CBS CORP NEW CL B 124857202 746 36590 SH Sole None 36590 0 0
CELGENE CORP COM 151020104 1601 25860 SH Sole None 25860 0 0
CENTERPOINT ENERGY INC COM 15189T107 481 24540 SH Sole None 24540 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 207 17700 SH Sole None 17700 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 140 15935 SH Sole None 15935 0 0
CENTURYLINK INC COM 156700106 1177 35523 SH Sole None 35523 0 0
CEPHALON INC COM 156708109 355 4393 SH Sole None 4393 0 0
CERNER CORP COM 156782104 562 8195 SH Sole None 8195 0 0
CF INDS HLDGS INC COM 125269100 414 3352 SH Sole None 3352 0 0
CHEMTURA CORP COM NEW 163893209 3362 335152 SH Sole None 335152 0 0
CHESAPEAKE ENERGY CORP COM 165167107 973 38081 SH Sole None 38081 0 0
CHEVRON CORP NEW COM 166764100 10687 115422 SH Sole None 115422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 519 1712 SH Sole None 1712 0 0
CHUBB CORP COM 171232101 988 16476 SH Sole None 16476 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 687 20820 SH Sole None 20820 0 0
CIGNA CORP COM 125509109 639 15230 SH Sole None 15230 0 0
CINCINNATI FINL CORP COM 172062101 248 9401 SH Sole None 9401 0 0
CINTAS CORP COM 172908105 181 6427 SH Sole None 6427 0 0
CISCO SYS INC COM 17275R102 6494 418947 SH Sole None 418947 0 0
CITIGROUP INC COM NEW 172967424 4307 168146 SH Sole None 168146 0 0
CITRIX SYS INC COM 177376100 558 10241 SH Sole None 10241 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 349 6821 SH Sole None 6821 0 0
CLOROX CO DEL COM 189054109 503 7576 SH Sole None 7576 0 0
CME GROUP INC COM 12572Q105 950 3854 SH Sole None 3854 0 0
CMS ENERGY CORP COM 125896100 287 14509 SH Sole None 14509 0 0
COACH INC COM 189754104 818 15787 SH Sole None 15787 0 0
COCA COLA CO COM 191216100 8939 132312 SH Sole None 132312 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 457 18380 SH Sole None 18380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1035 16515 SH Sole None 16515 0 0
COLGATE PALMOLIVE CO COM 194162103 2486 28034 SH Sole None 28034 0 0
COMCAST CORP NEW CL A 20030N101 3141 150162 SH Sole None 150162 0 0
COMERICA INC COM 200340107 266 11581 SH Sole None 11581 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 529 17186 SH Sole None 17186 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2616 85340 SH Sole None 85340 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 287 6186 SH Sole None 6186 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 381 25704 SH Sole None 25704 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 146 8045 SH Sole None 8045 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 360 45318 SH Sole None 45318 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 401 10623 SH Sole None 10623 0 0
COMPUTER SCIENCES CORP COM 205363104 226 8433 SH Sole None 8433 0 0
COMPUWARE CORP COM 205638109 91 11890 SH Sole None 11890 0 0
CONAGRA FOODS INC COM 205887102 579 23891 SH Sole None 23891 0 0
CONOCOPHILLIPS COM 20825C104 5010 79120 SH Sole None 79120 0 0
CONSOL ENERGY INC COM 20854P109 443 13066 SH Sole None 13066 0 0
CONSOLIDATED EDISON INC COM 209115104 962 16877 SH Sole None 16877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 191 10628 SH Sole None 10628 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 442 11601 SH Sole None 11601 0 0
CORNING INC COM 219350105 1056 85456 SH Sole None 85456 0 0
CORPBANCA SPONSORED ADR 21987A209 45 2300 SH Sole None 2300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2072 25229 SH Sole None 25229 0 0
COVENTRY HEALTH CARE INC COM 222862104 241 8373 SH Sole None 8373 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 233 10514 SH Sole None 10514 0 0
CREDICORP LTD COM G2519Y108 194 2100 SH Sole None 2100 0 0
CSX CORP COM 126408103 1178 63115 SH Sole None 63115 0 0
CUMMINS INC COM 231021106 916 11220 SH Sole None 11220 0 0
CVS CAREMARK CORPORATION COM 126650100 2603 77496 SH Sole None 77496 0 0
D R HORTON INC COM 23331A109 137 15190 SH Sole None 15190 0 0
DANAHER CORP DEL COM 235851102 1375 32789 SH Sole None 32789 0 0
DARDEN RESTAURANTS INC COM 237194105 314 7351 SH Sole None 7351 0 0
DAVITA INC COM 23918K108 330 5264 SH Sole None 5264 0 0
DEAN FOODS CO NEW COM 242370104 94 10582 SH Sole None 10582 0 0
DEERE & CO COM 244199105 1540 23852 SH Sole None 23852 0 0
DELL INC COM 24702R101 1193 84348 SH Sole None 84348 0 0
DENBURY RES INC COM NEW 247916208 267 23186 SH Sole None 23186 0 0
DENTSPLY INTL INC NEW COM 249030107 244 7966 SH Sole None 7966 0 0
DEVON ENERGY CORP NEW COM 25179M103 1331 24000 SH Sole None 24000 0 0
DEVRY INC DEL COM 251893103 124 3363 SH Sole None 3363 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 219 4006 SH Sole None 4006 0 0
DIRECTV COM CL A 25490A101 1705 40328 SH Sole None 40328 0 0
DISCOVER FINL SVCS COM 254709108 721 31444 SH Sole None 31444 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 562 14950 SH Sole None 14950 0 0
DISNEY WALT CO COM DISNEY 254687106 3058 101378 SH Sole None 101378 0 0
DOMINION RES INC VA NEW COM 25746U109 1665 32800 SH Sole None 32800 0 0
DONNELLEY R R & SONS CO COM 257867101 153 10822 SH Sole None 10822 0 0
DOVER CORP COM 260003108 500 10720 SH Sole None 10720 0 0
DOW CHEM CO COM 260543103 1239 55170 SH Sole None 55170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 485 12502 SH Sole None 12502 0 0
DR REDDYS LABS LTD ADR 256135203 318 10659 SH Sole None 10659 0 0
DTE ENERGY CO COM 233331107 478 9758 SH Sole None 9758 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1741 43554 SH Sole None 43554 0 0
DUKE ENERGY CORP NEW COM 26441C105 1534 76744 SH Sole None 76744 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 174 2835 SH Sole None 2835 0 0
E M C CORP MASS COM 268648102 2358 112316 SH Sole None 112316 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 133 14628 SH Sole None 14628 0 0
EASTMAN CHEM CO COM 277432100 225 3279 SH Sole None 3279 0 0
EATON CORP COM 278058102 698 19655 SH Sole None 19655 0 0
EBAY INC COM 278642103 1840 62387 SH Sole None 62387 0 0
ECOLAB INC COM 278865100 530 10834 SH Sole None 10834 0 0
EDISON INTL COM 281020107 718 18775 SH Sole None 18775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 462 6479 SH Sole None 6479 0 0
EGA EMERGING GLOBAL SHS TR TECHNOLOGY GEM 268461803 46 46098 SH Sole None 46098 0 0
EL PASO CORP COM 28336L109 776 44385 SH Sole None 44385 0 0
ELECTRONIC ARTS INC COM 285512109 372 18183 SH Sole None 18183 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 685 26987 SH Sole None 26987 0 0
EMERSON ELEC CO COM 291011104 1773 42913 SH Sole None 42913 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 69 1600 SH Sole None 1600 0 0
ENERSIS S A SPONSORED ADR 29274F104 505 29857 SH Sole None 29857 0 0
ENTERGY CORP NEW COM 29364G103 675 10187 SH Sole None 10187 0 0
EOG RES INC COM 26875P101 1099 15479 SH Sole None 15479 0 0
EQT CORP COM 26884L109 460 8612 SH Sole None 8612 0 0
EQUIFAX INC COM 294429105 217 7054 SH Sole None 7054 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 886 17085 SH Sole None 17085 0 0
EXELON CORP COM 30161N101 1627 38187 SH Sole None 38187 0 0
EXPEDIA INC DEL COM 30212P105 274 10636 SH Sole None 10636 0 0
EXPEDITORS INTL WASH INC COM 302130109 496 12221 SH Sole None 12221 0 0
EXPRESS SCRIPTS INC COM 302182100 1020 27517 SH Sole None 27517 0 0
EXXON MOBIL CORP COM 30231G102 20349 280178 SH Sole None 280178 0 0
F M C CORP COM NEW 302491303 231 3347 SH Sole None 3347 0 0
F5 NETWORKS INC COM 315616102 312 4390 SH Sole None 4390 0 0
FAMILY DLR STORES INC COM 307000109 334 6568 SH Sole None 6568 0 0
FASTENAL CO COM 311900104 566 17006 SH Sole None 17006 0 0
FEDERATED INVS INC PA CL B 314211103 94 5349 SH Sole None 5349 0 0
FEDEX CORP COM 31428X106 1236 18269 SH Sole None 18269 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 141 18584 SH Sole None 18584 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 328 13482 SH Sole None 13482 0 0
FIFTH THIRD BANCORP COM 316773100 535 53005 SH Sole None 53005 0 0
FIRST HORIZON NATL CORP COM 320517105 91 15197 SH Sole None 15197 0 0
FIRST SOLAR INC COM 336433107 202 3192 SH Sole None 3192 0 0
FIRSTENERGY CORP COM 337932107 1082 24100 SH Sole None 24100 0 0
FISERV INC COM 337738108 391 7699 SH Sole None 7699 0 0
FLIR SYS INC COM 302445101 218 8690 SH Sole None 8690 0 0
FLOWSERVE CORP COM 34354P105 238 3212 SH Sole None 3212 0 0
FLUOR CORP NEW COM 343412102 466 10016 SH Sole None 10016 0 0
FMC TECHNOLOGIES INC COM 30249U101 520 13839 SH Sole None 13839 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2007 207554 SH Sole None 207554 0 0
FOREST LABS INC COM 345838106 476 15475 SH Sole None 15475 0 0
FORTUNE BRANDS INC COM 349631101 456 8438 SH Sole None 8438 0 0
FRANKLIN RES INC COM 354613101 802 8388 SH Sole None 8388 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1348 44272 SH Sole None 44272 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 350 57349 SH Sole None 57349 0 0
GAFISA S A SPONS ADR 362607301 611 105832 SH Sole None 105832 0 0
GAMESTOP CORP NEW CL A 36467W109 175 7597 SH Sole None 7597 0 0
GANNETT INC COM 364730101 125 13152 SH Sole None 13152 0 0
GAP INC DEL COM 364760108 308 18951 SH Sole None 18951 0 0
GENERAL DYNAMICS CORP COM 369550108 1186 20847 SH Sole None 20847 0 0
GENERAL ELECTRIC CO COM 369604103 9297 610840 SH Sole None 610840 0 0
GENERAL MLS INC COM 370334104 1434 37260 SH Sole None 37260 0 0
GENUINE PARTS CO COM 372460105 435 8563 SH Sole None 8563 0 0
GENWORTH FINL INC COM CL A 37247D106 162 28278 SH Sole None 28278 0 0
GERDAU S A SPONSORED ADR 373737105 292 40932 SH Sole None 40932 0 0
GILEAD SCIENCES INC COM 375558103 1687 43483 SH Sole None 43483 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 371 20670 SH Sole None 20670 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 43 7707 SH Sole None 7707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2756 29146 SH Sole None 29146 0 0
GOODRICH CORP COM 382388106 869 7203 SH Sole None 7203 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 135 13348 SH Sole None 13348 0 0
GOOGLE INC CL A 38259P508 7055 13698 SH Sole None 13698 0 0
GRAINGER W W INC COM 384802104 524 3504 SH Sole None 3504 0 0
HALLIBURTON CO COM 406216101 1617 52995 SH Sole None 52995 0 0
HARLEY DAVIDSON INC COM 412822108 443 12913 SH Sole None 12913 0 0
HARMAN INTL INDS INC COM 413086109 109 3820 SH Sole None 3820 0 0
HARRIS CORP DEL COM 413875105 223 6538 SH Sole None 6538 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 414 25668 SH Sole None 25668 0 0
HASBRO INC COM 418056107 215 6605 SH Sole None 6605 0 0
HCP INC COM 40414L109 823 23463 SH Sole None 23463 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1679 57595 SH Sole None 57595 0 0
HEALTH CARE REIT INC COM 42217K106 479 10225 SH Sole None 10225 0 0
HEINZ H J CO COM 423074103 934 18500 SH Sole None 18500 0 0
HELMERICH & PAYNE INC COM 423452101 251 6170 SH Sole None 6170 0 0
HERSHEY CO COM 427866108 528 8911 SH Sole None 8911 0 0
HESS CORP COM 42809H107 914 17432 SH Sole None 17432 0 0
HEWLETT PACKARD CO COM 428236103 4000 178180 SH Sole None 178180 0 0
HOME DEPOT INC COM 437076102 2809 85445 SH Sole None 85445 0 0
HONEYWELL INTL INC COM 438516106 1980 45087 SH Sole None 45087 0 0
HORMEL FOODS CORP COM 440452100 216 8007 SH Sole None 8007 0 0
HOSPIRA INC COM 441060100 344 9292 SH Sole None 9292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 445 40691 SH Sole None 40691 0 0
HUDSON CITY BANCORP COM 443683107 172 30397 SH Sole None 30397 0 0
HUMANA INC COM 444859102 684 9403 SH Sole None 9403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 239 49748 SH Sole None 49748 0 0
ICICI BK LTD ADR 45104G104 1074 30946 SH Sole None 30946 0 0
ILLINOIS TOOL WKS INC COM 452308109 1178 28317 SH Sole None 28317 0 0
INFOSYS LTD SPONSORED ADR 456788108 1606 31453 SH Sole None 31453 0 0
INGERSOLL-RAND PLC SHS G47791101 536 19072 SH Sole None 19072 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 218 4490 SH Sole None 4490 0 0
INTEL CORP COM 458140100 6093 285610 SH Sole None 285610 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6082 6000000 PRN Sole None 6000000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 501 4233 SH Sole None 4233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11359 64958 SH Sole None 64958 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 3777 SH Sole None 3777 0 0
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