0001301542-14-000011.txt : 20140507
0001301542-14-000011.hdr.sgml : 20140507
20140507125558
ACCESSION NUMBER: 0001301542-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14819865
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
primary_doc.xml
13F-HR
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0001301542
XXXXXXXX
03-31-2014
03-31-2014
PartnerRe Asset Management CORP
ONE GREENWICH PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11245
N
Lee Iannarone
General Counsel and Chief Compliance Officer
203-485-8416
Lee Iannarone
Greenwich
CT
05-07-2014
0
520
595881
false
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EXXON MOBIL CORP
COM
30231G102
10201
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302491303
246
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COM
315616102
194
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FACEBOOK INC
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30303M102
2487
41285
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COM
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134
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325
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878
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31620M106
375
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472
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119
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344
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349
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123
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34354P105
260
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301
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30249U101
298
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COM PAR $0.01
345370860
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345838106
532
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136
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138
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152
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256
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277
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370334104
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323
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COM CL A
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212
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375558103
2634
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38141G104
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38259P508
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1932
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INTEL CORP
SDCV 2.950%12/1
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1186
1000000
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INTERCONTINENTALEXCHANGE GRO
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45866F104
550
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COM
459200101
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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49456B101
526
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482480100
278
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276
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50076Q106
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COM
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COM
512807108
216
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CL A
518439104
413
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COM
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124
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COM
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LENNAR CORP
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MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
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COM
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COM UNIT RP LP
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620
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CL A
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COM
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COM
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330
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COM NON VTG
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227
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COM
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500
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COM
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4034
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COM
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1434
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SHS
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COM
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230
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COM
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COM
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CL B
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CL A
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COM
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361
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COM NEW
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COM
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410
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COM NEW
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351
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COM
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439
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SHS
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COM
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COM
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295
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COM
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202
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COM
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103
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282
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CL A
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207
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COM
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1006
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COM
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CL B
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COM
65473P105
270
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SHS USD
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201
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COM
655044105
618
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COM
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216
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COM
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727
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COM
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347
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COM
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353
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COM
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646
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COM NEW
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250
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COM
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389
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COM
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240
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COM
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382
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0
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COM
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1830
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0
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COM
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453
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COM
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298
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0
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3424
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COM NEW
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135
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COM
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577
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237
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431
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COM
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83
1984
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334
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107
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SHS
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378
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COM
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111
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3072
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123
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COM
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173
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478
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COM
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3136
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COM
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146
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0
0
PITNEY BOWES INC
COM
724479100
127
4895
SH
SOLE
4895
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13868
251599
SH
SOLE
251599
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
180
4280
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4280
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1123
12907
SH
SOLE
12907
0
0
PPG INDS INC
COM
693506107
648
3347
SH
SOLE
3347
0
0
PPL CORP
COM
69351T106
505
15243
SH
SOLE
15243
0
0
PRAXAIR INC
COM
74005P104
930
7104
SH
SOLE
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0
0
PRECISION CASTPARTS CORP
COM
740189105
887
3510
SH
SOLE
3510
0
0
PRICE T ROWE GROUP INC
COM
74144T108
522
6334
SH
SOLE
6334
0
0
PRICELINE COM INC
COM NEW
741503403
1502
1260
SH
SOLE
1260
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
305
6642
SH
SOLE
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0
0
PROCTER & GAMBLE CO
COM
742718109
5281
65527
SH
SOLE
65527
0
0
PROGRESSIVE CORP OHIO
COM
743315103
321
13235
SH
SOLE
13235
0
0
PROLOGIS INC
COM
74340W103
493
12074
SH
SOLE
12074
0
0
PRUDENTIAL FINL INC
COM
744320102
947
11189
SH
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11189
0
0
PUBLIC STORAGE
COM
74460D109
589
3494
SH
SOLE
3494
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
467
12232
SH
SOLE
12232
0
0
PULTE GROUP INC
COM
745867101
159
8293
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0
0
PVH CORP
COM
693656100
246
1973
SH
SOLE
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0
0
QEP RES INC
COM
74733V100
128
4334
SH
SOLE
4334
0
0
QUALCOMM INC
COM
747525103
3223
40868
SH
SOLE
40868
0
0
QUANTA SVCS INC
COM
74762E102
194
5262
SH
SOLE
5262
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
202
3487
SH
SOLE
3487
0
0
RALPH LAUREN CORP
CL A
751212101
230
1429
SH
SOLE
1429
0
0
RANGE RES CORP
COM
75281A109
328
3956
SH
SOLE
3956
0
0
RAYTHEON CO
COM NEW
755111507
751
7601
SH
SOLE
7601
0
0
RED HAT INC
COM
756577102
243
4581
SH
SOLE
4581
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
571
1903
SH
SOLE
1903
0
0
REGIONS FINL CORP NEW
COM
7591EP100
381
34306
SH
SOLE
34306
0
0
REPUBLIC SVCS INC
COM
760759100
223
6536
SH
SOLE
6536
0
0
REYNOLDS AMERICAN INC
COM
761713106
402
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SH
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7526
0
0
ROBERT HALF INTL INC
COM
770323103
139
3322
SH
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3322
0
0
ROCKWELL AUTOMATION INC
COM
773903109
418
3354
SH
SOLE
3354
0
0
ROCKWELL COLLINS INC
COM
774341101
260
3267
SH
SOLE
3267
0
0
ROPER INDS INC NEW
COM
776696106
321
2406
SH
SOLE
2406
0
0
ROSS STORES INC
COM
778296103
372
5194
SH
SOLE
5194
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
101
3003
SH
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3003
0
0
RYDER SYS INC
COM
783549108
103
1291
SH
SOLE
1291
0
0
SAFEWAY INC
COM NEW
786514208
206
5566
SH
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5566
0
0
SALESFORCE COM INC
COM
79466L302
774
13565
SH
SOLE
13565
0
0
SANDISK CORP
COM
80004C101
442
5450
SH
SOLE
5450
0
0
SCANA CORP NEW
COM
80589M102
175
3411
SH
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3411
0
0
SCHLUMBERGER LTD
COM
806857108
3080
31594
SH
SOLE
31594
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
772
28244
SH
SOLE
28244
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
201
2652
SH
SOLE
2652
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
446
7945
SH
SOLE
7945
0
0
SEALED AIR CORP NEW
COM
81211K100
156
4742
SH
SOLE
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0
0
SEMPRA ENERGY
COM
816851109
532
5493
SH
SOLE
5493
0
0
SHERWIN WILLIAMS CO
COM
824348106
406
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SH
SOLE
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0
0
SIGMA ALDRICH CORP
COM
826552101
270
2887
SH
SOLE
2887
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1246
7595
SH
SOLE
7595
0
0
SLM CORP
COM
78442P106
254
10360
SH
SOLE
10360
0
0
SMUCKER J M CO
COM NEW
832696405
244
2506
SH
SOLE
2506
0
0
SNAP ON INC
COM
833034101
159
1405
SH
SOLE
1405
0
0
SOUTHERN CO
COM
842587107
943
21459
SH
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0
0
SOUTHWEST AIRLS CO
COM
844741108
401
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SH
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
392
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SH
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8529
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13419
71756
SH
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71756
0
0
SPECTRA ENERGY CORP
COM
847560109
598
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0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
8575
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175185
0
0
ST JUDE MED INC
COM
790849103
449
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SH
SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
306
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SH
SOLE
3761
0
0
STAPLES INC
COM
855030102
178
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SH
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15726
0
0
STARBUCKS CORP
COM
855244109
1341
18268
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0
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STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
369
4638
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0
0
STARWOOD PPTY TR INC
COM
85571B105
4985
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SH
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0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1217
42265
SH
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42265
0
0
STATE STR CORP
COM
857477103
725
10431
SH
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0
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STERICYCLE INC
COM
858912108
234
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SH
SOLE
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0
0
STRYKER CORP
COM
863667101
580
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SH
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0
0
SUNTRUST BKS INC
COM
867914103
514
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0
0
SYMANTEC CORP
COM
871503108
334
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0
0
SYSCO CORP
COM
871829107
511
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SH
SOLE
14137
0
0
TARGET CORP
COM
87612E106
924
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SH
SOLE
15276
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
597
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SOLE
9914
0
0
TECO ENERGY INC
COM
872375100
85
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SOLE
4954
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
100
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SOLE
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0
0
TERADATA CORP DEL
COM
88076W103
189
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SOLE
3847
0
0
TESORO CORP
COM
881609101
161
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SH
SOLE
3185
0
0
TEXAS INSTRS INC
COM
882508104
1235
26202
SH
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26202
0
0
TEXTRON INC
COM
883203101
268
6827
SH
SOLE
6827
0
0
THE ADT CORPORATION
COM
00101J106
133
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SOLE
4430
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1138
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SH
SOLE
9468
0
0
TIFFANY & CO NEW
COM
886547108
229
2661
SH
SOLE
2661
0
0
TIME WARNER CABLE INC
COM
88732J207
920
6705
SH
SOLE
6705
0
0
TIME WARNER INC
COM NEW
887317303
1409
21573
SH
SOLE
21573
0
0
TJX COS INC NEW
COM
872540109
1042
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SH
SOLE
17188
0
0
TORCHMARK CORP
COM
891027104
168
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0
0
TOTAL SYS SVCS INC
COM
891906109
121
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SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
238
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SOLE
3373
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
339
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SH
SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
725
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SH
SOLE
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0
0
TRIPADVISOR INC
COM
896945201
243
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SOLE
2681
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1500
46904
SH
SOLE
46904
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10365
333052
SH
SOLE
333052
0
0
TYCO INTERNATIONAL LTD
SHS
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472
11124
SH
SOLE
11124
0
0
TYSON FOODS INC
CL A
902494103
286
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SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
2064
10997
SH
SOLE
10997
0
0
UNITED PARCEL SERVICE INC
CL B
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1672
17174
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SOLE
17174
0
0
UNITED STATES STL CORP NEW
COM
912909108
97
3497
SH
SOLE
3497
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2378
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1960
23906
SH
SOLE
23906
0
0
UNUM GROUP
COM
91529Y106
221
6270
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SOLE
6270
0
0
URBAN OUTFITTERS INC
COM
917047102
96
2634
SH
SOLE
2634
0
0
US BANCORP DEL
COM NEW
902973304
1888
44046
SH
SOLE
44046
0
0
V F CORP
COM
918204108
527
8514
SH
SOLE
8514
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
683
12869
SH
SOLE
12869
0
0
VARIAN MED SYS INC
COM
92220P105
210
2503
SH
SOLE
2503
0
0
VENTAS INC
COM
92276F100
431
7112
SH
SOLE
7112
0
0
VERISIGN INC
COM
92343E102
164
3036
SH
SOLE
3036
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4761
100079
SH
SOLE
100079
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
403
5698
SH
SOLE
5698
0
0
VIACOM INC NEW
CL B
92553P201
819
9631
SH
SOLE
9631
0
0
VISA INC
COM CL A
92826C839
2644
12250
SH
SOLE
12250
0
0
VORNADO RLTY TR
SH BEN INT
929042109
415
4209
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SOLE
4209
0
0
VULCAN MATLS CO
COM
929160109
210
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SH
SOLE
3155
0
0
WAL-MART STORES INC
COM
931142103
2988
39099
SH
SOLE
39099
0
0
WALGREEN CO
COM
931422109
1395
21126
SH
SOLE
21126
0
0
WASTE MGMT INC DEL
COM
94106L109
440
10447
SH
SOLE
10447
0
0
WATERS CORP
COM
941848103
223
2058
SH
SOLE
2058
0
0
WELLPOINT INC
COM
94973V107
680
6826
SH
SOLE
6826
0
0
WELLS FARGO & CO NEW
COM
949746101
5756
115718
SH
SOLE
115718
0
0
WESTERN DIGITAL CORP
COM
958102105
467
5082
SH
SOLE
5082
0
0
WESTERN UN CO
COM
959802109
217
13242
SH
SOLE
13242
0
0
WEYERHAEUSER CO
COM
962166104
415
14127
SH
SOLE
14127
0
0
WHIRLPOOL CORP
COM
963320106
280
1872
SH
SOLE
1872
0
0
WHOLE FOODS MKT INC
COM
966837106
456
8989
SH
SOLE
8989
0
0
WILLIAMS COS INC DEL
COM
969457100
671
16540
SH
SOLE
16540
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
6259
122872
SH
SOLE
122872
0
0
WINDSTREAM HLDGS INC
COM
97382A101
119
14404
SH
SOLE
14404
0
0
WISCONSIN ENERGY CORP
COM
976657106
254
5460
SH
SOLE
5460
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
227
3097
SH
SOLE
3097
0
0
WYNN RESORTS LTD
COM
983134107
435
1957
SH
SOLE
1957
0
0
XCEL ENERGY INC
COM
98389B100
366
12042
SH
SOLE
12042
0
0
XEROX CORP
COM
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304
26918
SH
SOLE
26918
0
0
XILINX INC
COM
983919101
350
6449
SH
SOLE
6449
0
0
XL GROUP PLC
SHS
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208
6671
SH
SOLE
6671
0
0
XYLEM INC
COM
98419M100
163
4463
SH
SOLE
4463
0
0
YAHOO INC
COM
984332106
814
22686
SH
SOLE
22686
0
0
YUM BRANDS INC
COM
988498101
807
10704
SH
SOLE
10704
0
0
ZIMMER HLDGS INC
COM
98956P102
387
4092
SH
SOLE
4092
0
0
ZIONS BANCORPORATION
COM
989701107
138
4468
SH
SOLE
4468
0
0
ZOETIS INC
CL A
98978V103
350
12084
SH
SOLE
12084
0
0