Prudential as of March 31, 2013
Portfolio Holdings for Prudential
Prudential holds 334 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $699M | 24M | 28.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $526M | 6.4M | 81.53 | |
| United Parcel Service (UPS) | 2.8 | $447M | 5.2M | 85.90 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $372M | 4.8M | 78.37 | |
| Wells Fargo & Company (WFC) | 2.2 | $364M | 9.8M | 36.99 | |
| Fluor Corporation (FLR) | 2.1 | $343M | 5.2M | 66.33 | |
| Intel Corporation (INTC) | 1.9 | $310M | 14M | 21.85 | |
| Methanex Corp (MEOH) | 1.9 | $298M | 7.3M | 40.63 | |
| United Technologies Corporation | 1.8 | $290M | 3.1M | 93.43 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $287M | 6.6M | 43.24 | |
| Dominion Diamond Corp foreign | 1.7 | $272M | 17M | 16.33 | |
| Chubb Corporation | 1.6 | $257M | 2.9M | 87.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $256M | 3.4M | 74.83 | |
| Monsanto Company | 1.6 | $253M | 2.4M | 105.63 | |
| Reynolds American | 1.5 | $242M | 5.4M | 44.49 | |
| Pfizer (PFE) | 1.5 | $241M | 8.4M | 28.86 | |
| Norfolk Southern (NSC) | 1.4 | $233M | 3.0M | 77.08 | |
| Chevron Corporation (CVX) | 1.4 | $226M | 1.9M | 118.82 | |
| Mattel (MAT) | 1.3 | $208M | 4.7M | 43.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $198M | 4.2M | 47.46 | |
| BlackRock (BLK) | 1.2 | $198M | 770k | 256.88 | |
| AMCOL International Corporation | 1.1 | $186M | 6.2M | 30.19 | |
| Ishares Tr core s^p500 | 1.1 | $185M | 1.2M | 157.36 | |
| General Electric Company | 1.1 | $180M | 7.8M | 23.12 | |
| Citigroup (C) | 1.0 | $164M | 3.7M | 44.24 | |
| Analog Devices (ADI) | 1.0 | $161M | 3.5M | 46.49 | |
| Apple (AAPL) | 1.0 | $161M | 364k | 442.63 | |
| McDonald's Corporation (MCD) | 1.0 | $160M | 1.6M | 99.69 | |
| Elizabeth Arden | 1.0 | $158M | 3.9M | 40.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $154M | 3.7M | 41.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $150M | 1.3M | 118.04 | |
| Caterpillar (CAT) | 0.9 | $149M | 1.7M | 86.97 | |
| Nevsun Res | 0.9 | $148M | 39M | 3.83 | |
| Cme (CME) | 0.9 | $141M | 2.3M | 61.39 | |
| Mosaic (MOS) | 0.8 | $137M | 2.3M | 59.61 | |
| Newmont Mining Corporation (NEM) | 0.8 | $128M | 3.1M | 41.89 | |
| Mindray Medical International | 0.8 | $126M | 3.1M | 39.94 | |
| Las Vegas Sands (LVS) | 0.8 | $124M | 2.2M | 56.35 | |
| Procter & Gamble Company (PG) | 0.8 | $124M | 1.6M | 77.06 | |
| Via | 0.8 | $122M | 2.0M | 61.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $121M | 2.2M | 54.99 | |
| Ishares Inc msci brazil | 0.8 | $121M | 2.2M | 54.48 | |
| PNC Financial Services (PNC) | 0.7 | $116M | 1.7M | 66.50 | |
| CIGNA Corporation | 0.7 | $114M | 1.8M | 62.37 | |
| Lincoln National Corporation (LNC) | 0.7 | $112M | 3.4M | 32.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $111M | 1.2M | 96.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $111M | 1.2M | 94.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $110M | 2.6M | 42.01 | |
| U.S. Bancorp (USB) | 0.7 | $111M | 3.3M | 33.93 | |
| Focus Media Holding | 0.7 | $109M | 4.0M | 26.81 | |
| Medtronic | 0.7 | $108M | 2.3M | 46.96 | |
| Merck & Co (MRK) | 0.7 | $109M | 2.5M | 44.23 | |
| Macy's (M) | 0.7 | $106M | 2.5M | 41.84 | |
| Apache Corporation | 0.7 | $105M | 1.4M | 77.16 | |
| Amgen (AMGN) | 0.7 | $105M | 1.0M | 102.51 | |
| Goldman Sachs (GS) | 0.6 | $102M | 695k | 147.15 | |
| Hewlett-Packard Company | 0.6 | $102M | 4.3M | 23.84 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $99M | 2.9M | 33.73 | |
| Travelers Companies (TRV) | 0.6 | $99M | 1.2M | 84.19 | |
| Morgan Stanley (MS) | 0.6 | $99M | 4.5M | 21.98 | |
| Newell Rubbermaid (NWL) | 0.6 | $98M | 3.8M | 26.10 | |
| Qualcomm (QCOM) | 0.6 | $96M | 1.4M | 66.95 | |
| Eli Lilly & Co. (LLY) | 0.6 | $96M | 1.7M | 56.79 | |
| At&t (T) | 0.6 | $95M | 2.6M | 36.69 | |
| Anadarko Petroleum Corporation | 0.6 | $96M | 1.1M | 87.45 | |
| Applied Materials (AMAT) | 0.6 | $93M | 6.9M | 13.48 | |
| Haemonetics Corporation (HAE) | 0.6 | $88M | 2.1M | 41.66 | |
| Textron (TXT) | 0.6 | $89M | 3.0M | 29.81 | |
| Xylem (XYL) | 0.5 | $87M | 3.2M | 27.56 | |
| Allstate Corporation (ALL) | 0.5 | $84M | 1.7M | 49.07 | |
| eBay (EBAY) | 0.5 | $84M | 1.5M | 54.22 | |
| National-Oilwell Var | 0.5 | $80M | 1.1M | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $81M | 2.3M | 35.48 | |
| Altria (MO) | 0.5 | $77M | 2.2M | 34.39 | |
| Cisco Systems (CSCO) | 0.5 | $74M | 3.5M | 20.91 | |
| Nucor Corporation (NUE) | 0.5 | $74M | 1.6M | 46.15 | |
| News Corporation | 0.5 | $74M | 2.4M | 30.76 | |
| Motorola Solutions (MSI) | 0.5 | $74M | 1.1M | 64.03 | |
| Itt | 0.5 | $73M | 2.6M | 28.43 | |
| Verizon Communications (VZ) | 0.4 | $70M | 1.4M | 49.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $71M | 1.6M | 45.49 | |
| Edison International (EIX) | 0.4 | $69M | 1.4M | 50.32 | |
| Lowe's Companies (LOW) | 0.4 | $68M | 1.8M | 37.92 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $66M | 718k | 91.58 | |
| Harley-Davidson (HOG) | 0.4 | $64M | 1.2M | 53.30 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $64M | 2.7M | 23.84 | |
| MetLife (MET) | 0.4 | $63M | 1.7M | 38.02 | |
| Snap-on Incorporated (SNA) | 0.4 | $59M | 718k | 82.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $59M | 1.9M | 31.71 | |
| Equifax (EFX) | 0.4 | $58M | 1.0M | 57.59 | |
| CBS Corporation | 0.4 | $58M | 1.3M | 46.69 | |
| Best Buy (BBY) | 0.4 | $59M | 2.6M | 22.15 | |
| Avnet (AVT) | 0.4 | $59M | 1.6M | 36.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $56M | 624k | 90.11 | |
| Genpact (G) | 0.3 | $55M | 3.0M | 18.19 | |
| Coca-Cola Company (KO) | 0.3 | $54M | 1.3M | 40.44 | |
| Terex Corporation (TEX) | 0.3 | $54M | 1.6M | 34.42 | |
| 0.3 | $46M | 58k | 794.07 | ||
| Oracle Corporation (ORCL) | 0.3 | $46M | 1.4M | 32.34 | |
| Air Lease Corp (AL) | 0.3 | $44M | 1.5M | 29.32 | |
| Ashland | 0.3 | $42M | 570k | 74.30 | |
| MGM Resorts International. (MGM) | 0.3 | $42M | 3.2M | 13.15 | |
| Madison Square Garden | 0.3 | $41M | 719k | 57.60 | |
| Suncoke Energy (SXC) | 0.3 | $43M | 2.6M | 16.33 | |
| 3M Company (MMM) | 0.2 | $40M | 374k | 106.32 | |
| Uti Worldwide | 0.2 | $39M | 2.7M | 14.48 | |
| Jabil Circuit (JBL) | 0.2 | $39M | 2.1M | 18.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $35M | 4.8M | 7.39 | |
| Dominion Resources (D) | 0.2 | $31M | 530k | 58.19 | |
| Intuit (INTU) | 0.2 | $30M | 452k | 65.65 | |
| Pepsi (PEP) | 0.2 | $27M | 343k | 79.11 | |
| Schlumberger (SLB) | 0.2 | $28M | 373k | 74.89 | |
| EOG Resources (EOG) | 0.2 | $26M | 202k | 128.07 | |
| Orbital Sciences | 0.2 | $26M | 1.6M | 16.69 | |
| Shanda Games Ltd sp adr reptg | 0.2 | $26M | 8.8M | 2.98 | |
| Carnival Corporation (CCL) | 0.1 | $25M | 723k | 34.30 | |
| H.J. Heinz Company | 0.1 | $24M | 330k | 72.27 | |
| Abaxis | 0.1 | $24M | 500k | 47.32 | |
| Dollar General (DG) | 0.1 | $24M | 470k | 50.58 | |
| PAREXEL International Corporation | 0.1 | $23M | 570k | 39.51 | |
| Linear Technology Corporation | 0.1 | $23M | 602k | 38.37 | |
| G&K Services | 0.1 | $22M | 486k | 45.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $21M | 204k | 104.20 | |
| Philip Morris International (PM) | 0.1 | $21M | 230k | 92.71 | |
| World Acceptance (WRLD) | 0.1 | $21M | 245k | 85.87 | |
| Brunswick Corporation (BC) | 0.1 | $21M | 617k | 34.22 | |
| Bancolombia (CIB) | 0.1 | $21M | 326k | 63.25 | |
| Halliburton Company (HAL) | 0.1 | $19M | 481k | 40.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $20M | 377k | 52.74 | |
| Waddell & Reed Financial | 0.1 | $17M | 395k | 43.78 | |
| Capital One Financial (COF) | 0.1 | $18M | 328k | 54.95 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $17M | 708k | 24.47 | |
| Supervalu | 0.1 | $16M | 3.2M | 5.04 | |
| Cemex SAB de CV (CX) | 0.1 | $16M | 1.4M | 11.74 | |
| Itau Unibanco Hldg Sa spon adr rep | 0.1 | $16M | 889k | 17.80 | |
| Grupo Televisa Sa spon adr rep | 0.1 | $16M | 596k | 26.61 | |
| Home Depot (HD) | 0.1 | $15M | 207k | 69.78 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 246k | 56.80 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 305k | 48.93 | |
| Myriad Genetics (MYGN) | 0.1 | $14M | 566k | 25.40 | |
| Abbvie (ABBV) | 0.1 | $14M | 350k | 40.78 | |
| American Express Company (AXP) | 0.1 | $13M | 192k | 67.46 | |
| Credicorp (BAP) | 0.1 | $13M | 75k | 166.05 | |
| Cosan Ltd shs a | 0.1 | $13M | 660k | 19.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $12M | 171k | 72.32 | |
| Olin Corporation (OLN) | 0.1 | $11M | 419k | 25.22 | |
| Janus Capital | 0.1 | $12M | 1.3M | 9.40 | |
| Astoria Financial Corporation | 0.1 | $11M | 1.1M | 9.86 | |
| Kennametal (KMT) | 0.1 | $12M | 301k | 39.04 | |
| Meredith Corporation | 0.1 | $11M | 288k | 38.26 | |
| W&T Offshore (WTI) | 0.1 | $11M | 795k | 14.20 | |
| FirstMerit Corporation | 0.1 | $11M | 665k | 16.53 | |
| Teradyne (TER) | 0.1 | $12M | 740k | 16.22 | |
| Vale (VALE) | 0.1 | $9.1M | 527k | 17.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $9.6M | 162k | 59.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.5M | 230k | 41.19 | |
| Con-way | 0.1 | $10M | 296k | 35.21 | |
| Steelcase (SCS) | 0.1 | $10M | 705k | 14.73 | |
| LifePoint Hospitals | 0.1 | $10M | 211k | 48.46 | |
| ConocoPhillips (COP) | 0.1 | $10M | 169k | 60.10 | |
| Symantec Corporation | 0.1 | $9.6M | 390k | 24.68 | |
| Steel Dynamics (STLD) | 0.1 | $9.2M | 577k | 15.87 | |
| Bristow | 0.1 | $10M | 152k | 65.94 | |
| Hill-Rom Holdings | 0.1 | $9.7M | 277k | 35.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.7M | 115k | 84.51 | |
| PNM Resources (PNM) | 0.1 | $9.7M | 417k | 23.29 | |
| Simon Property (SPG) | 0.1 | $9.0M | 57k | 158.55 | |
| Time Warner | 0.1 | $7.6M | 133k | 57.62 | |
| Abbott Laboratories (ABT) | 0.1 | $8.3M | 235k | 35.32 | |
| Boeing Company (BA) | 0.1 | $8.1M | 94k | 85.85 | |
| SkyWest (SKYW) | 0.1 | $7.8M | 487k | 16.05 | |
| Honeywell International (HON) | 0.1 | $8.2M | 109k | 75.35 | |
| UnitedHealth (UNH) | 0.1 | $8.1M | 141k | 57.21 | |
| GATX Corporation (GATX) | 0.1 | $8.0M | 154k | 51.97 | |
| Belden (BDC) | 0.1 | $8.7M | 168k | 51.65 | |
| Veeco Instruments (VECO) | 0.1 | $8.1M | 211k | 38.33 | |
| Mondelez Int (MDLZ) | 0.1 | $8.3M | 272k | 30.61 | |
| Principal Financial (PFG) | 0.0 | $6.0M | 175k | 34.03 | |
| Hospira | 0.0 | $6.2M | 188k | 32.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.0M | 130k | 54.18 | |
| V.F. Corporation (VFC) | 0.0 | $6.0M | 36k | 167.74 | |
| Cott Corp | 0.0 | $6.0M | 592k | 10.12 | |
| Plum Creek Timber | 0.0 | $6.0M | 115k | 52.20 | |
| DISH Network | 0.0 | $6.4M | 170k | 37.90 | |
| EMC Corporation | 0.0 | $7.2M | 302k | 23.89 | |
| Bally Technologies | 0.0 | $7.2M | 138k | 51.97 | |
| Benchmark Electronics (BHE) | 0.0 | $5.7M | 315k | 18.02 | |
| Greatbatch | 0.0 | $6.0M | 202k | 29.87 | |
| Bob Evans Farms | 0.0 | $6.0M | 142k | 42.62 | |
| Independent Bank (INDB) | 0.0 | $5.8M | 177k | 32.59 | |
| B&G Foods (BGS) | 0.0 | $6.7M | 220k | 30.49 | |
| Ecopetrol (EC) | 0.0 | $5.8M | 107k | 54.52 | |
| Caesars Entertainment | 0.0 | $6.4M | 403k | 15.86 | |
| Phillips 66 (PSX) | 0.0 | $6.0M | 86k | 69.97 | |
| Ishares Tr barclys 20+ | 0.0 | $7.1M | 60k | 117.78 | |
| Corning Incorporated (GLW) | 0.0 | $5.0M | 373k | 13.33 | |
| Baxter International (BAX) | 0.0 | $5.6M | 78k | 72.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 55k | 97.99 | |
| Ryder System (R) | 0.0 | $5.3M | 88k | 59.75 | |
| SYSCO Corporation (SYY) | 0.0 | $4.7M | 135k | 35.17 | |
| Dow Chemical Company | 0.0 | $5.3M | 167k | 31.84 | |
| ABM Industries (ABM) | 0.0 | $5.0M | 225k | 22.24 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 101k | 55.87 | |
| NCR Corporation (VYX) | 0.0 | $4.8M | 175k | 27.56 | |
| Walgreen Company | 0.0 | $5.6M | 118k | 47.68 | |
| Windstream Corporation | 0.0 | $4.7M | 590k | 7.95 | |
| Yahoo! | 0.0 | $4.1M | 175k | 23.53 | |
| JAKKS Pacific | 0.0 | $4.9M | 468k | 10.49 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.3M | 91k | 57.88 | |
| Superior Industries International (SUP) | 0.0 | $5.1M | 275k | 18.68 | |
| Copano Energy | 0.0 | $4.1M | 100k | 40.52 | |
| Hercules Offshore | 0.0 | $5.6M | 749k | 7.42 | |
| Owens & Minor (OMI) | 0.0 | $4.8M | 147k | 32.56 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.4M | 146k | 37.00 | |
| Gen | 0.0 | $5.5M | 413k | 13.30 | |
| Kraft Foods | 0.0 | $4.1M | 80k | 51.53 | |
| Ishares Tr core totusbd | 0.0 | $5.1M | 46k | 110.74 | |
| Spdr Series Trust brc hgh yld | 0.0 | $4.3M | 104k | 41.11 | |
| Time Warner Cable | 0.0 | $3.9M | 40k | 96.06 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 41k | 98.20 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 45k | 66.91 | |
| Public Storage (PSA) | 0.0 | $3.1M | 21k | 152.33 | |
| Apartment Investment and Management | 0.0 | $2.8M | 92k | 30.66 | |
| Health Care REIT | 0.0 | $2.7M | 40k | 67.91 | |
| WellPoint | 0.0 | $2.7M | 40k | 66.23 | |
| Dell | 0.0 | $3.0M | 210k | 14.33 | |
| SL Green Realty | 0.0 | $2.7M | 32k | 86.11 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 27k | 126.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.3M | 39k | 83.64 | |
| Linn Energy | 0.0 | $3.0M | 80k | 37.90 | |
| iShares MSCI Japan Index | 0.0 | $3.8M | 359k | 10.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 54k | 52.40 | |
| Hain Celestial (HAIN) | 0.0 | $4.0M | 65k | 61.08 | |
| BioMed Realty Trust | 0.0 | $2.8M | 128k | 21.60 | |
| Macerich Company (MAC) | 0.0 | $3.3M | 51k | 64.39 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 25k | 101.07 | |
| CBL & Associates Properties | 0.0 | $3.7M | 155k | 23.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 151k | 22.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.4M | 21k | 117.63 | |
| Kosmos Energy | 0.0 | $3.0M | 262k | 11.30 | |
| Telefonica Brasil Sa | 0.0 | $2.8M | 106k | 26.68 | |
| Level 3 Communications | 0.0 | $3.2M | 159k | 20.29 | |
| Novacopper | 0.0 | $3.7M | 2.0M | 1.83 | |
| Ishares Tr barclys 7-10 | 0.0 | $2.6M | 25k | 107.35 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 22k | 53.91 | |
| ICICI Bank (IBN) | 0.0 | $2.2M | 52k | 42.90 | |
| Western Union Company (WU) | 0.0 | $2.1M | 138k | 15.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $889k | 32k | 28.01 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 35k | 61.03 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 18k | 77.99 | |
| Paychex (PAYX) | 0.0 | $2.3M | 65k | 35.08 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 131k | 14.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 20k | 80.95 | |
| Tidewater | 0.0 | $1.8M | 35k | 50.51 | |
| Alcoa | 0.0 | $1.3M | 150k | 8.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 8.00 | 156250.00 | |
| Vodafone | 0.0 | $927k | 33k | 28.42 | |
| Exelon Corporation (EXC) | 0.0 | $979k | 28k | 34.47 | |
| Staples | 0.0 | $1.8M | 135k | 13.43 | |
| Southern Company (SO) | 0.0 | $2.3M | 50k | 46.93 | |
| General Dynamics Corporation (GD) | 0.0 | $853k | 12k | 70.50 | |
| Kellogg Company (K) | 0.0 | $1.5M | 23k | 64.43 | |
| Visa (V) | 0.0 | $914k | 5.4k | 169.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $821k | 14k | 59.49 | |
| Apogee Enterprises (APOG) | 0.0 | $2.3M | 79k | 28.95 | |
| GameStop (GME) | 0.0 | $2.1M | 75k | 27.97 | |
| Skechers USA (SKX) | 0.0 | $2.2M | 105k | 21.15 | |
| Inergy | 0.0 | $1.9M | 95k | 20.43 | |
| Tessera Technologies | 0.0 | $1.3M | 67k | 18.75 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.8M | 131k | 13.59 | |
| Oneok (OKE) | 0.0 | $2.1M | 43k | 47.67 | |
| Market Vector Russia ETF Trust | 0.0 | $994k | 36k | 27.59 | |
| Express Scripts Holding | 0.0 | $1.3M | 23k | 57.64 | |
| Adt | 0.0 | $2.4M | 49k | 48.95 | |
| Covanta Holding Corporation | 0.0 | $524k | 26k | 20.15 | |
| MasterCard Incorporated (MA) | 0.0 | $681k | 1.3k | 540.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 2.6k | 106.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $639k | 18k | 35.70 | |
| Republic Services (RSG) | 0.0 | $469k | 14k | 33.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $510k | 5.0k | 102.00 | |
| Citrix Systems | 0.0 | $238k | 3.3k | 72.12 | |
| LKQ Corporation (LKQ) | 0.0 | $641k | 30k | 21.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $433k | 3.0k | 142.53 | |
| Gafisa SA | 0.0 | $653k | 167k | 3.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $108k | 14k | 7.78 | |
| Itron (ITRI) | 0.0 | $215k | 4.6k | 46.31 | |
| Johnson Controls | 0.0 | $652k | 19k | 35.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $541k | 11k | 51.72 | |
| Pall Corporation | 0.0 | $738k | 11k | 68.39 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 12k | 8.23 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.8k | 71.79 | |
| Sprint Nextel Corporation | 0.0 | $124k | 20k | 6.21 | |
| Energizer Holdings | 0.0 | $575k | 5.8k | 99.65 | |
| Allergan | 0.0 | $207k | 1.9k | 111.83 | |
| Deere & Company (DE) | 0.0 | $221k | 2.6k | 85.89 | |
| News Corporation | 0.0 | $325k | 11k | 30.54 | |
| Nextera Energy (NEE) | 0.0 | $206k | 2.6k | 77.85 | |
| Nike (NKE) | 0.0 | $218k | 3.7k | 58.95 | |
| Praxair | 0.0 | $202k | 1.8k | 111.36 | |
| Target Corporation (TGT) | 0.0 | $298k | 4.4k | 68.44 | |
| Biogen Idec (BIIB) | 0.0 | $287k | 1.5k | 192.62 | |
| Ford Motor Company (F) | 0.0 | $351k | 27k | 13.16 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 4.5k | 62.14 | |
| Stericycle (SRCL) | 0.0 | $669k | 6.3k | 106.12 | |
| TJX Companies (TJX) | 0.0 | $213k | 4.6k | 46.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 4.6k | 56.90 | |
| Whole Foods Market | 0.0 | $439k | 5.1k | 86.76 | |
| United States Oil Fund | 0.0 | $219k | 6.3k | 34.76 | |
| Amazon (AMZN) | 0.0 | $622k | 2.3k | 266.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 12k | 2.51 | |
| Micron Technology (MU) | 0.0 | $318k | 32k | 9.95 | |
| Key (KEY) | 0.0 | $125k | 13k | 9.94 | |
| Cirrus Logic (CRUS) | 0.0 | $218k | 9.6k | 22.71 | |
| Sirius XM Radio | 0.0 | $93k | 30k | 3.07 | |
| Sims Metal Management (SMSMY) | 0.0 | $187k | 18k | 10.48 | |
| Celgene Corporation | 0.0 | $316k | 2.7k | 115.92 | |
| FX Energy | 0.0 | $779k | 232k | 3.36 | |
| Ormat Technologies (ORA) | 0.0 | $279k | 14k | 20.65 | |
| St. Jude Medical | 0.0 | $601k | 15k | 40.44 | |
| United Natural Foods (UNFI) | 0.0 | $450k | 9.2k | 49.15 | |
| Casella Waste Systems (CWST) | 0.0 | $161k | 37k | 4.36 | |
| Golar Lng (GLNG) | 0.0 | $495k | 13k | 36.94 | |
| American International (AIG) | 0.0 | $325k | 8.4k | 38.86 | |
| Claude Res | 0.0 | $184k | 400k | 0.46 | |
| Hyperdynamics Corp | 0.0 | $667k | 1.1M | 0.61 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $457k | 5.5k | 83.09 | |
| Baidu Inc sp adr rep | 0.0 | $403k | 4.6k | 87.61 | |
| Ntelos Holdings | 0.0 | $407k | 32k | 12.80 | |
| American Tower Reit (AMT) | 0.0 | $212k | 2.8k | 76.81 | |
| Lumos Networks | 0.0 | $429k | 32k | 13.49 | |
| Duke Energy (DUK) | 0.0 | $345k | 4.7k | 72.65 | |
| Directv | 0.0 | $247k | 4.4k | 56.64 | |
| Gerdau S A spon adr rep | 0.0 | $335k | 44k | 7.70 | |
| Fibria Celulose S A sp adr rep | 0.0 | $789k | 65k | 12.07 |
