0001301542-15-000008.txt : 20151102
0001301542-15-000008.hdr.sgml : 20151102
20151102113628
ACCESSION NUMBER: 0001301542-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151102
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: 151189805
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
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0001301542
XXXXXXXX
09-30-2015
09-30-2015
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
11-02-2015
0
524
588429
false
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5740
SH
SOLE
5740
0
0
EXELON CORP
COM
30161N101
463
15594
SH
SOLE
15594
0
0
EXPEDIA INC DEL
COM NEW
30212P303
213
1811
SH
SOLE
1811
0
0
EXPEDITORS INTL WASH INC
COM
302130109
161
3423
SH
SOLE
3423
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
990
12229
SH
SOLE
12229
0
0
EXXON MOBIL CORP
COM
30231G102
5610
75459
SH
SOLE
75459
0
0
F M C CORP
COM NEW
302491303
82
2418
SH
SOLE
2418
0
0
F5 NETWORKS INC
COM
315616102
149
1285
SH
SOLE
1285
0
0
FACEBOOK INC
CL A
30303M102
3677
40897
SH
SOLE
40897
0
0
FASTENAL CO
COM
311900104
192
5251
SH
SOLE
5251
0
0
FEDEX CORP
COM
31428X106
684
4754
SH
SOLE
4754
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
342
5096
SH
SOLE
5096
0
0
FIFTH THIRD BANCORP
COM
316773100
275
14537
SH
SOLE
14537
0
0
FIRST SOLAR INC
COM
336433107
59
1370
SH
SOLE
1370
0
0
FIRSTENERGY CORP
COM
337932107
239
7646
SH
SOLE
7646
0
0
FISERV INC
COM
337738108
368
4245
SH
SOLE
4245
0
0
FLIR SYS INC
COM
302445101
71
2538
SH
SOLE
2538
0
0
FLOWSERVE CORP
COM
34354P105
99
2414
SH
SOLE
2414
0
0
FLUOR CORP NEW
COM
343412102
111
2623
SH
SOLE
2623
0
0
FMC TECHNOLOGIES INC
COM
30249U101
129
4153
SH
SOLE
4153
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
957
70528
SH
SOLE
70528
0
0
FOSSIL GROUP INC
COM
34988V106
42
749
SH
SOLE
749
0
0
FRANKLIN RES INC
COM
354613101
261
6999
SH
SOLE
6999
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
182
18826
SH
SOLE
18826
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
100
21142
SH
SOLE
21142
0
0
GAMESTOP CORP NEW
CL A
36467W109
80
1931
SH
SOLE
1931
0
0
GAP INC DEL
COM
364760108
123
4305
SH
SOLE
4305
0
0
GARMIN LTD
SHS
H2906T109
77
2142
SH
SOLE
2142
0
0
GENERAL DYNAMICS CORP
COM
369550108
757
5490
SH
SOLE
5490
0
0
GENERAL ELECTRIC CO
COM
369604103
4608
182726
SH
SOLE
182726
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
275
10579
SH
SOLE
10579
0
0
GENERAL MLS INC
COM
370334104
608
10836
SH
SOLE
10836
0
0
GENERAL MTRS CO
COM
37045V100
783
26087
SH
SOLE
26087
0
0
GENUINE PARTS CO
COM
372460105
227
2744
SH
SOLE
2744
0
0
GENWORTH FINL INC
COM CL A
37247D106
42
9002
SH
SOLE
9002
0
0
GILEAD SCIENCES INC
COM
375558103
2608
26561
SH
SOLE
26561
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1266
7286
SH
SOLE
7286
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
143
4876
SH
SOLE
4876
0
0
GOOGLE INC
CL A
38259P508
3349
5246
SH
SOLE
5246
0
0
GOOGLE INC
CL C
38259P706
3257
5353
SH
SOLE
5353
0
0
GRAINGER W W INC
COM
384802104
236
1098
SH
SOLE
1098
0
0
HALLIBURTON CO
COM
406216101
547
15469
SH
SOLE
15469
0
0
HANESBRANDS INC
COM
410345102
211
7284
SH
SOLE
7284
0
0
HARLEY DAVIDSON INC
COM
412822108
205
3728
SH
SOLE
3728
0
0
HARMAN INTL INDS INC
COM
413086109
124
1288
SH
SOLE
1288
0
0
HARRIS CORP DEL
COM
413875105
164
2245
SH
SOLE
2245
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
344
7508
SH
SOLE
7508
0
0
HASBRO INC
COM
418056107
147
2034
SH
SOLE
2034
0
0
HCA HOLDINGS INC
COM
40412C101
448
5786
SH
SOLE
5786
0
0
HCP INC
COM
40414L109
312
8372
SH
SOLE
8372
0
0
HELMERICH & PAYNE INC
COM
423452101
92
1950
SH
SOLE
1950
0
0
HERSHEY CO
COM
427866108
243
2643
SH
SOLE
2643
0
0
HESS CORP
COM
42809H107
218
4364
SH
SOLE
4364
0
0
HEWLETT PACKARD CO
COM
428236103
837
32693
SH
SOLE
32693
0
0
HOME DEPOT INC
COM
437076102
2684
23240
SH
SOLE
23240
0
0
HONEYWELL INTL INC
COM
438516106
1340
14148
SH
SOLE
14148
0
0
HORMEL FOODS CORP
COM
440452100
154
2439
SH
SOLE
2439
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
215
13594
SH
SOLE
13594
0
0
HOWARD HUGHES CORP
COM
44267D107
7813
68092
SH
SOLE
68092
0
0
HUDSON CITY BANCORP
COM
443683107
89
8721
SH
SOLE
8721
0
0
HUMANA INC
COM
444859102
480
2681
SH
SOLE
2681
0
0
HUNT J B TRANS SVCS INC
COM
445658107
119
1662
SH
SOLE
1662
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
154
14534
SH
SOLE
14534
0
0
ILLINOIS TOOL WKS INC
COM
452308109
491
5963
SH
SOLE
5963
0
0
INGERSOLL-RAND PLC
SHS
G47791101
244
4802
SH
SOLE
4802
0
0
INTEL CORP
COM
458140100
2593
86038
SH
SOLE
86038
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
470
2000
SH
SOLE
2000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2364
16309
SH
SOLE
16309
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
151
1458
SH
SOLE
1458
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
142
7427
SH
SOLE
7427
0
0
INTL PAPER CO
COM
460146103
286
7560
SH
SOLE
7560
0
0
INTUIT
COM
461202103
445
5019
SH
SOLE
5019
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
308
670
SH
SOLE
670
0
0
INVESCO LTD
SHS
G491BT108
242
7759
SH
SOLE
7759
0
0
IRON MTN INC NEW
COM
46284V101
108
3472
SH
SOLE
3472
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
84
2241
SH
SOLE
2241
0
0
JOHNSON & JOHNSON
COM
478160104
4678
50115
SH
SOLE
50115
0
0
JOHNSON CTLS INC
COM
478366107
490
11837
SH
SOLE
11837
0
0
JOY GLOBAL INC
COM
481165108
26
1764
SH
SOLE
1764
0
0
JPMORGAN CHASE & CO
COM
46625H100
4081
66928
SH
SOLE
66928
0
0
JUNIPER NETWORKS INC
COM
48203R104
165
6401
SH
SOLE
6401
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
181
1997
SH
SOLE
1997
0
0
KELLOGG CO
COM
487836108
307
4607
SH
SOLE
4607
0
0
KEURIG GREEN MTN INC
COM
49271M100
113
2175
SH
SOLE
2175
0
0
KEYCORP NEW
COM
493267108
198
15218
SH
SOLE
15218
0
0
KIMBERLY CLARK CORP
COM
494368103
719
6593
SH
SOLE
6593
0
0
KIMCO RLTY CORP
COM
49446R109
183
7477
SH
SOLE
7477
0
0
KINDER MORGAN INC DEL
COM
49456B101
20714
748328
SH
SOLE
748328
0
0
KLA-TENCOR CORP
COM
482480100
143
2851
SH
SOLE
2851
0
0
KOHLS CORP
COM
500255104
166
3581
SH
SOLE
3581
0
0
KRAFT HEINZ CO
COM
500754106
19984
283133
SH
SOLE
283133
0
0
KROGER CO
COM
501044101
634
17581
SH
SOLE
17581
0
0
L BRANDS INC
COM
501797104
419
4650
SH
SOLE
4650
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
152
1454
SH
SOLE
1454
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
198
1821
SH
SOLE
1821
0
0
LAM RESEARCH CORP
COM
512807108
187
2863
SH
SOLE
2863
0
0
LAUDER ESTEE COS INC
CL A
518439104
330
4088
SH
SOLE
4088
0
0
LEGG MASON INC
COM
524901105
83
1986
SH
SOLE
1986
0
0
LEGGETT & PLATT INC
COM
524660107
102
2476
SH
SOLE
2476
0
0
LENNAR CORP
CL A
526057104
152
3148
SH
SOLE
3148
0
0
LEUCADIA NATL CORP
COM
527288104
124
6104
SH
SOLE
6104
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
228
5216
SH
SOLE
5216
0
0
LILLY ELI & CO
COM
532457108
1478
17655
SH
SOLE
17655
0
0
LINCOLN NATL CORP IND
COM
534187109
216
4542
SH
SOLE
4542
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
175
4339
SH
SOLE
4339
0
0
LOCKHEED MARTIN CORP
COM
539830109
1002
4833
SH
SOLE
4833
0
0
LOEWS CORP
COM
540424108
188
5191
SH
SOLE
5191
0
0
LOWES COS INC
COM
548661107
1154
16745
SH
SOLE
16745
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
562
6745
SH
SOLE
6745
0
0
M & T BK CORP
COM
55261F104
294
2411
SH
SOLE
2411
0
0
MACERICH CO
COM
554382101
187
2436
SH
SOLE
2436
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5777
77373
SH
SOLE
77373
0
0
MACYS INC
COM
55616P104
307
5990
SH
SOLE
5990
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1315
21881
SH
SOLE
21881
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
136
2124
SH
SOLE
2124
0
0
MARATHON OIL CORP
COM
565849106
189
12256
SH
SOLE
12256
0
0
MARATHON PETE CORP
COM
56585A102
450
9703
SH
SOLE
9703
0
0
MARRIOTT INTL INC NEW
CL A
571903202
246
3609
SH
SOLE
3609
0
0
MARSH & MCLENNAN COS INC
COM
571748102
501
9592
SH
SOLE
9592
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
184
1213
SH
SOLE
1213
0
0
MASCO CORP
COM
574599106
157
6225
SH
SOLE
6225
0
0
MASTERCARD INC
CL A
57636Q104
1628
18062
SH
SOLE
18062
0
0
MATTEL INC
COM
577081102
129
6128
SH
SOLE
6128
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
172
2099
SH
SOLE
2099
0
0
MCDONALDS CORP
COM
580135101
1679
17045
SH
SOLE
17045
0
0
MCGRAW HILL FINL INC
COM
580645109
427
4932
SH
SOLE
4932
0
0
MCKESSON CORP
COM
58155Q103
778
4206
SH
SOLE
4206
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
258
3669
SH
SOLE
3669
0
0
MEDTRONIC PLC
SHS
G5960L103
1713
25594
SH
SOLE
25594
0
0
MERCK & CO INC NEW
COM
58933Y105
2518
50976
SH
SOLE
50976
0
0
METLIFE INC
COM
59156R108
953
20213
SH
SOLE
20213
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
148
3501
SH
SOLE
3501
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
165
3820
SH
SOLE
3820
0
0
MICRON TECHNOLOGY INC
COM
595112103
292
19481
SH
SOLE
19481
0
0
MICROSOFT CORP
COM
594918104
6407
144748
SH
SOLE
144748
0
0
MOHAWK INDS INC
COM
608190104
209
1150
SH
SOLE
1150
0
0
MOLSON COORS BREWING CO
CL B
60871R209
237
2860
SH
SOLE
2860
0
0
MONDELEZ INTL INC
CL A
609207105
1221
29162
SH
SOLE
29162
0
0
MONSANTO CO NEW
COM
61166W101
723
8467
SH
SOLE
8467
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
365
2698
SH
SOLE
2698
0
0
MOODYS CORP
COM
615369105
310
3154
SH
SOLE
3154
0
0
MORGAN STANLEY
COM NEW
617446448
869
27575
SH
SOLE
27575
0
0
MOSAIC CO NEW
COM
61945C103
190
6102
SH
SOLE
6102
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
199
2910
SH
SOLE
2910
0
0
MURPHY OIL CORP
COM
626717102
71
2939
SH
SOLE
2939
0
0
MYLAN N V
SHS EURO
N59465109
301
7473
SH
SOLE
7473
0
0
NASDAQ INC
COM
631103108
114
2140
SH
SOLE
2140
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
262
6946
SH
SOLE
6946
0
0
NAVIENT CORP
COM
63938C108
76
6769
SH
SOLE
6769
0
0
NETAPP INC
COM
64110D104
161
5431
SH
SOLE
5431
0
0
NETFLIX INC
COM
64110L106
796
7710
SH
SOLE
7710
0
0
NEWELL RUBBERMAID INC
COM
651229106
192
4847
SH
SOLE
4847
0
0
NEWFIELD EXPL CO
COM
651290108
97
2949
SH
SOLE
2949
0
0
NEWMONT MINING CORP
COM
651639106
154
9575
SH
SOLE
9575
0
0
NEWS CORP NEW
CL A
65249B109
87
6895
SH
SOLE
6895
0
0
NEXTERA ENERGY INC
COM
65339F101
813
8330
SH
SOLE
8330
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
296
6667
SH
SOLE
6667
0
0
NIKE INC
CL B
654106103
1509
12269
SH
SOLE
12269
0
0
NISOURCE INC
COM
65473P105
107
5753
SH
SOLE
5753
0
0
NOBLE ENERGY INC
COM
655044105
232
7693
SH
SOLE
7693
0
0
NORDSTROM INC
COM
655664100
181
2521
SH
SOLE
2521
0
0
NORFOLK SOUTHERN CORP
COM
655844108
417
5455
SH
SOLE
5455
0
0
NORTHERN TR CORP
COM
665859104
270
3961
SH
SOLE
3961
0
0
NORTHROP GRUMMAN CORP
COM
666807102
563
3391
SH
SOLE
3391
0
0
NRG ENERGY INC
COM NEW
629377508
89
5984
SH
SOLE
5984
0
0
NUCOR CORP
COM
670346105
217
5784
SH
SOLE
5784
0
0
NVIDIA CORP
COM
67066G104
228
9267
SH
SOLE
9267
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
450
1799
SH
SOLE
1799
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
915
13826
SH
SOLE
13826
0
0
OMNICOM GROUP INC
COM
681919106
290
4397
SH
SOLE
4397
0
0
ONEOK INC NEW
COM
682680103
122
3786
SH
SOLE
3786
0
0
ORACLE CORP
COM
68389X105
2126
58856
SH
SOLE
58856
0
0
OWENS ILL INC
COM NEW
690768403
60
2910
SH
SOLE
2910
0
0
PACCAR INC
COM
693718108
335
6424
SH
SOLE
6424
0
0
PARKER HANNIFIN CORP
COM
701094104
244
2505
SH
SOLE
2505
0
0
PATTERSON COMPANIES INC
COM
703395103
68
1572
SH
SOLE
1572
0
0
PAYCHEX INC
COM
704326107
277
5818
SH
SOLE
5818
0
0
PAYPAL HLDGS INC
COM
70450Y103
623
20072
SH
SOLE
20072
0
0
PENTAIR PLC
SHS
G7S00T104
166
3259
SH
SOLE
3259
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
88
5610
SH
SOLE
5610
0
0
PEPCO HOLDINGS INC
COM
713291102
111
4587
SH
SOLE
4587
0
0
PEPSICO INC
COM
713448108
2507
26586
SH
SOLE
26586
0
0
PERKINELMER INC
COM
714046109
94
2052
SH
SOLE
2052
0
0
PERRIGO CO PLC
SHS
G97822103
416
2647
SH
SOLE
2647
0
0
PFIZER INC
COM
717081103
3506
111617
SH
SOLE
111617
0
0
PG&E CORP
COM
69331C108
467
8853
SH
SOLE
8853
0
0
PHILIP MORRIS INTL INC
COM
718172109
2224
28037
SH
SOLE
28037
0
0
PHILLIPS 66
COM
718546104
666
8666
SH
SOLE
8666
0
0
PINNACLE WEST CAP CORP
COM
723484101
129
2006
SH
SOLE
2006
0
0
PIONEER NAT RES CO
COM
723787107
329
2702
SH
SOLE
2702
0
0
PITNEY BOWES INC
COM
724479100
73
3654
SH
SOLE
3654
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
559
18400
SH
SOLE
18400
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
125
3162
SH
SOLE
3162
0
0
PNC FINL SVCS GROUP INC
COM
693475105
829
9295
SH
SOLE
9295
0
0
PPG INDS INC
COM
693506107
430
4900
SH
SOLE
4900
0
0
PPL CORP
COM
69351T106
399
12125
SH
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0
PRAXAIR INC
COM
74005P104
528
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0
PRECISION CASTPARTS CORP
COM
740189105
572
2488
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0
PRICE T ROWE GROUP INC
COM
74144T108
322
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0
0
PRICELINE GRP INC
COM NEW
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1135
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0
PRINCIPAL FINL GROUP INC
COM
74251V102
235
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0
0
PROCTER & GAMBLE CO
COM
742718109
3532
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PROGRESSIVE CORP OHIO
COM
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325
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0
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PROLOGIS INC
COM
74340W103
369
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SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
622
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PUBLIC STORAGE
COM
74460D109
563
2661
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
386
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SH
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0
PULTE GROUP INC
COM
745867101
110
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0
PVH CORP
COM
693656100
152
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0
QIAGEN NV
COM
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362
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0
0
QORVO INC
COM
74736K101
122
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2706
0
0
QUALCOMM INC
COM
747525103
1528
28436
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0
QUANTA SVCS INC
COM
74762E102
89
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SH
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0
QUEST DIAGNOSTICS INC
COM
74834L100
160
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0
RALPH LAUREN CORP
CL A
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128
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0
RANGE RES CORP
COM
75281A109
98
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RAYTHEON CO
COM NEW
755111507
600
5494
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REALTY INCOME CORP
COM
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201
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0
RED HAT INC
COM
756577102
239
3321
SH
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
651
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SH
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1399
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0
REGIONS FINL CORP NEW
COM
7591EP100
216
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0
REPUBLIC SVCS INC
COM
760759100
180
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0
REYNOLDS AMERICAN INC
COM
761713106
664
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0
ROBERT HALF INTL INC
COM
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125
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ROCKWELL AUTOMATION INC
COM
773903109
246
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ROCKWELL COLLINS INC
COM
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195
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ROPER TECHNOLOGIES INC
COM
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286
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ROSS STORES INC
COM
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363
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
277
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RYDER SYS INC
COM
783549108
72
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SALESFORCE COM INC
COM
79466L302
780
11228
SH
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11228
0
0
SANDISK CORP
COM
80004C101
201
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0
SCANA CORP NEW
COM
80589M102
146
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0
SCHEIN HENRY INC
COM
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200
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SCHLUMBERGER LTD
COM
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1580
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SCHWAB CHARLES CORP NEW
COM
808513105
619
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0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
84
1705
SH
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SEAGATE TECHNOLOGY PLC
SHS
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245
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0
SEALED AIR CORP NEW
COM
81211K100
175
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0
SEMPRA ENERGY
COM
816851109
562
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0
SHERWIN WILLIAMS CO
COM
824348106
319
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0
SIGMA ALDRICH CORP
COM
826552101
300
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0
SIGNET JEWELERS LIMITED
SHS
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196
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SH
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1440
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1029
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
291
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0
0
SL GREEN RLTY CORP
COM
78440X101
195
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0
0
SMUCKER J M CO
COM NEW
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213
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0
0
SNAP ON INC
COM
833034101
159
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0
0
SOUTHERN CO
COM
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735
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SOUTHWEST AIRLS CO
COM
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454
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SOUTHWESTERN ENERGY CO
COM
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88
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0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SPECTRA ENERGY CORP
COM
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319
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SPECTRA ENERGY PARTNERS LP
COM
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ST JUDE MED INC
COM
790849103
322
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STANLEY BLACK & DECKER INC
COM
854502101
269
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STAPLES INC
COM
855030102
137
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STARBUCKS CORP
COM
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COM
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STARWOOD PPTY TR INC
COM
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STATE STR CORP
COM
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496
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STERICYCLE INC
COM
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STRYKER CORP
COM
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COM
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SYMANTEC CORP
COM
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241
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SYSCO CORP
COM
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390
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TARGET CORP
COM
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TE CONNECTIVITY LTD
REG SHS
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436
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0
0
TECO ENERGY INC
COM
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112
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TEGNA INC
COM
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92
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TENET HEALTHCARE CORP
COM NEW
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TERADATA CORP DEL
COM
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TESORO CORP
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COM
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TEXTRON INC
COM
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THE ADT CORPORATION
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TIFFANY & CO NEW
COM
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157
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TIME WARNER CABLE INC
COM
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TIME WARNER INC
COM NEW
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TJX COS INC NEW
COM
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872
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TORCHMARK CORP
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119
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COM
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139
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TRACTOR SUPPLY CO
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207
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TRANSDIGM GROUP INC
COM
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TRANSOCEAN LTD
REG SHS
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TRAVELERS COMPANIES INC
COM
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561
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TRIPADVISOR INC
COM
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129
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TWENTY FIRST CENTY FOX INC
CL A
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TWENTY FIRST CENTY FOX INC
CL B
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211
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TYCO INTERNATIONAL
COM
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255
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TYSON FOODS INC
CL A
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237
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0
0
UNDER ARMOUR INC
CL A
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315
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UNION PAC CORP
COM
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UNITED CONTL HLDGS INC
COM
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363
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UNITED PARCEL SERVICE INC
CL B
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UNITED RENTALS INC
COM
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104
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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0
UNUM GROUP
COM
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143
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URBAN OUTFITTERS INC
COM
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50
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US BANCORP DEL
COM NEW
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1229
29959
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SOLE
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0
V F CORP
COM
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420
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6163
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
541
8997
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VARIAN MED SYS INC
COM
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132
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VENTAS INC
COM
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337
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0
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VERISIGN INC
COM
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128
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VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
92532F100
461
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SOLE
4428
0
0
VIACOM INC NEW
CL B
92553P201
271
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SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
2460
35316
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35316
0
0
VORNADO RLTY TR
SH BEN INT
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290
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VULCAN MATLS CO
COM
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215
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WAL-MART STORES INC
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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WASTE MGMT INC DEL
COM
94106L109
379
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0
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WATERS CORP
COM
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176
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WEC ENERGY GROUP INC
COM
92939U106
298
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WELLS FARGO & CO NEW
COM
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WELLTOWER INC
COM
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431
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WESTERN DIGITAL CORP
COM
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331
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0
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WESTERN UN CO
COM
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170
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0
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WESTROCK CO
COM
96145D105
244
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4739
0
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WEYERHAEUSER CO
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254
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SOLE
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COM
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WHOLE FOODS MKT INC
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205
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SOLE
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WILLIAMS COS INC DEL
COM
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455
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SOLE
12347
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
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3271
102476
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0
0
WYNDHAM WORLDWIDE CORP
COM
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154
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SH
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2138
0
0
WYNN RESORTS LTD
COM
983134107
78
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SH
SOLE
1470
0
0
XCEL ENERGY INC
COM
98389B100
325
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XEROX CORP
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177
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0
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XILINX INC
COM
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198
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SH
SOLE
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0
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XL GROUP PLC
SHS
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199
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SH
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0
0
XYLEM INC
COM
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108
3285
SH
SOLE
3285
0
0
YAHOO INC
COM
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453
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SH
SOLE
15674
0
0
YUM BRANDS INC
COM
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624
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SH
SOLE
7804
0
0
ZIMMER BIOMET HLDGS INC
COM
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290
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SH
SOLE
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0
0
ZIONS BANCORPORATION
COM
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102
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SOLE
3695
0
0
ZOETIS INC
CL A
98978V103
342
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SH
SOLE
8308
0
0