Prudential as of June 30, 2013
Portfolio Holdings for Prudential
Prudential holds 424 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $919M | 27M | 34.53 | |
| United Parcel Service (UPS) | 3.1 | $570M | 6.6M | 86.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $449M | 5.2M | 85.86 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $434M | 4.9M | 89.23 | |
| United Technologies Corporation | 2.0 | $371M | 4.0M | 92.94 | |
| Intel Corporation (INTC) | 1.9 | $360M | 15M | 24.22 | |
| Wells Fargo & Company (WFC) | 1.9 | $343M | 8.3M | 41.27 | |
| Methanex Corp (MEOH) | 1.8 | $330M | 7.7M | 42.79 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $326M | 6.8M | 48.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $295M | 5.6M | 52.79 | |
| Reynolds American | 1.6 | $294M | 6.1M | 48.37 | |
| Qualcomm (QCOM) | 1.5 | $276M | 4.5M | 61.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $253M | 3.4M | 74.49 | |
| Chubb Corporation | 1.3 | $248M | 2.9M | 84.65 | |
| Dominion Diamond Corp foreign | 1.3 | $235M | 17M | 14.13 | |
| Chevron Corporation (CVX) | 1.2 | $226M | 1.9M | 118.34 | |
| Pfizer (PFE) | 1.2 | $219M | 7.8M | 28.01 | |
| Mattel (MAT) | 1.2 | $215M | 4.7M | 45.31 | |
| Apple Computer | 1.2 | $214M | 539k | 396.08 | |
| BlackRock (BLK) | 1.1 | $198M | 770k | 256.85 | |
| AMCOL International Corporation | 1.1 | $195M | 6.2M | 31.69 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $192M | 3.5M | 55.73 | |
| Ishares Inc msci gl sl met | 1.0 | $188M | 12M | 16.39 | |
| Las Vegas Sands (LVS) | 1.0 | $186M | 3.5M | 52.93 | |
| L Brands | 1.0 | $179M | 3.6M | 49.25 | |
| Elizabeth Arden | 1.0 | $177M | 3.9M | 45.07 | |
| Citigroup (C) | 0.9 | $164M | 3.4M | 47.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $163M | 3.7M | 43.69 | |
| Caterpillar (CAT) | 0.9 | $163M | 2.0M | 82.49 | |
| Bk Of America Corp | 0.9 | $161M | 13M | 12.86 | |
| General Electric Company | 0.8 | $151M | 6.5M | 23.19 | |
| Morgan Stanley (MS) | 0.8 | $145M | 5.9M | 24.43 | |
| Hartford Financial Services (HIG) | 0.7 | $126M | 4.1M | 30.92 | |
| U.S. Bancorp (USB) | 0.7 | $127M | 3.5M | 36.15 | |
| PNC Financial Services (PNC) | 0.7 | $122M | 1.7M | 72.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $122M | 2.1M | 57.18 | |
| CIGNA Corporation | 0.7 | $119M | 1.6M | 72.49 | |
| Lincoln National Corporation (LNC) | 0.6 | $118M | 3.2M | 36.47 | |
| iShares S&P 500 Index (IVV) | 0.6 | $116M | 719k | 160.88 | |
| Macy's (M) | 0.6 | $115M | 2.4M | 48.00 | |
| Procter & Gamble Company (PG) | 0.6 | $115M | 1.5M | 76.99 | |
| Mindray Medical International | 0.6 | $115M | 3.1M | 37.45 | |
| Via | 0.6 | $113M | 1.7M | 68.05 | |
| Apache Corp Com Stk | 0.6 | $112M | 1.3M | 83.83 | |
| Nevsun Res | 0.6 | $114M | 39M | 2.95 | |
| Cisco Systems (CSCO) | 0.6 | $112M | 4.6M | 24.31 | |
| International Business Machines (IBM) | 0.6 | $110M | 577k | 191.11 | |
| Merck & Co (MRK) | 0.6 | $111M | 2.4M | 46.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $111M | 1.2M | 90.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $110M | 1.0M | 108.46 | |
| Diamond Offshore Drilling | 0.6 | $107M | 1.6M | 68.79 | |
| Medtronic | 0.6 | $106M | 2.1M | 51.47 | |
| Amgen | 0.6 | $106M | 1.1M | 98.66 | |
| ANALOG DEVICES INC COM Stk | 0.6 | $104M | 2.3M | 45.06 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.6 | $104M | 1.8M | 59.40 | |
| MSCI Emerging Markets East. Eur Ind | 0.6 | $103M | 4.5M | 22.74 | |
| Goldman Sachs (GS) | 0.6 | $102M | 676k | 151.25 | |
| National-Oilwell Var | 0.6 | $101M | 1.5M | 68.90 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $101M | 3.0M | 33.91 | |
| Comcast Corporation (CMCSA) | 0.5 | $98M | 2.3M | 41.88 | |
| Newmont Mining Corporation (NEM) | 0.5 | $97M | 3.3M | 29.95 | |
| Travelers Companies (TRV) | 0.5 | $96M | 1.2M | 79.92 | |
| MetLife (MET) | 0.5 | $96M | 2.1M | 45.76 | |
| At&t (T) | 0.5 | $94M | 2.7M | 35.40 | |
| Kinross Gold Corp (KGC) | 0.5 | $94M | 19M | 5.10 | |
| Newell Rubbermaid (NWL) | 0.5 | $92M | 3.5M | 26.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $93M | 2.1M | 43.86 | |
| Textron (TXT) | 0.5 | $90M | 3.4M | 26.05 | |
| Anadarko Pete Corp | 0.5 | $90M | 1.0M | 85.93 | |
| Haemonetics Corporation (HAE) | 0.5 | $88M | 2.1M | 41.35 | |
| Applied Materials | 0.5 | $89M | 6.0M | 14.91 | |
| Mosaic (MOS) | 0.5 | $89M | 1.7M | 53.81 | |
| Hewlett-Packard Company | 0.5 | $87M | 3.5M | 24.80 | |
| Agnico-eagle Mines | 0.5 | $84M | 3.1M | 27.54 | |
| Allstate Corp | 0.5 | $83M | 1.7M | 48.12 | |
| eBay (EBAY) | 0.4 | $81M | 1.6M | 51.72 | |
| News Corporation | 0.4 | $79M | 2.4M | 32.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $78M | 2.2M | 34.87 | |
| Dr Pepper Snapple | 0.4 | $78M | 1.7M | 45.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $75M | 1.5M | 49.12 | |
| Altria (MO) | 0.4 | $74M | 2.1M | 34.99 | |
| Nucor Corporation (NUE) | 0.4 | $72M | 1.7M | 43.32 | |
| Snap-on Incorporated (SNA) | 0.4 | $72M | 806k | 89.38 | |
| Edison International (EIX) | 0.4 | $73M | 1.5M | 48.16 | |
| Cme (CME) | 0.4 | $71M | 931k | 75.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $70M | 3.2M | 21.48 | |
| Itt | 0.4 | $71M | 2.4M | 29.41 | |
| Xylem (XYL) | 0.4 | $71M | 2.6M | 26.94 | |
| America Movil Sab De Cv spon adr l | 0.4 | $69M | 3.2M | 21.75 | |
| Harley-Davidson (HOG) | 0.4 | $69M | 1.3M | 54.82 | |
| Fortune Brands (FBIN) | 0.4 | $69M | 1.8M | 38.74 | |
| Verizon Communications (VZ) | 0.4 | $67M | 1.3M | 50.34 | |
| Motorola Solutions (MSI) | 0.4 | $67M | 1.2M | 57.73 | |
| Best Buy | 0.4 | $66M | 2.4M | 27.33 | |
| Ace Limited Cmn | 0.3 | $65M | 724k | 89.48 | |
| Uti Worldwide | 0.3 | $63M | 3.8M | 16.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $63M | 664k | 95.40 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $62M | 3.2M | 19.36 | |
| Coca-Cola Company (KO) | 0.3 | $62M | 1.5M | 40.11 | |
| Equifax (EFX) | 0.3 | $60M | 1.0M | 58.93 | |
| Jabil Circuit (JBL) | 0.3 | $59M | 2.9M | 20.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $59M | 2.2M | 26.31 | |
| Avnet | 0.3 | $59M | 1.7M | 33.60 | |
| Genpact (G) | 0.3 | $58M | 3.0M | 19.24 | |
| MGM Resorts International. (MGM) | 0.3 | $56M | 3.8M | 14.78 | |
| Norfolk Southern (NSC) | 0.3 | $51M | 703k | 72.65 | |
| CBS Corporation | 0.3 | $52M | 1.1M | 48.87 | |
| 0.3 | $52M | 59k | 880.40 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $51M | 561k | 90.35 | |
| Valero Energy Corporation (VLO) | 0.3 | $49M | 1.4M | 34.78 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $51M | 4.1M | 12.41 | |
| Lam Research Corp conv | 0.3 | $50M | 45M | 1.11 | |
| Slxp 1 1/2 03/15/19 | 0.3 | $50M | 42M | 1.19 | |
| Schlumberger (SLB) | 0.3 | $48M | 675k | 71.66 | |
| Terex Corporation (TEX) | 0.2 | $47M | 1.8M | 26.30 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $44M | 1.3M | 33.34 | |
| Ashland | 0.2 | $45M | 538k | 83.50 | |
| Dominion Resources (D) | 0.2 | $41M | 724k | 56.82 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.2 | $41M | 37M | 1.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $38M | 4.9M | 7.88 | |
| Caci Intl Inc note 2.125% 5/0 | 0.2 | $38M | 32M | 1.20 | |
| Madison Square Garden | 0.2 | $38M | 644k | 59.25 | |
| Stillwater Mng Co note 1.750%10/1 | 0.2 | $38M | 37M | 1.03 | |
| Philippine Long Distance Telephone | 0.2 | $36M | 533k | 67.86 | |
| 3M Company (MMM) | 0.2 | $38M | 345k | 109.34 | |
| Supervalu | 0.2 | $38M | 6.0M | 6.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $36M | 623k | 57.29 | |
| Air Lease Corp (AL) | 0.2 | $36M | 1.3M | 27.59 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $34M | 25M | 1.34 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.2 | $33M | 22M | 1.52 | |
| Omnicare Inc 3.75% '42 conv | 0.2 | $33M | 27M | 1.24 | |
| Con-way | 0.2 | $31M | 798k | 38.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $30M | 290k | 103.19 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.2 | $29M | 31M | 0.93 | |
| Carnival Corporation (CCL) | 0.1 | $28M | 813k | 34.29 | |
| Tessera Technologies | 0.1 | $28M | 1.4M | 20.80 | |
| Dollar General (DG) | 0.1 | $27M | 540k | 50.43 | |
| Agco Corp note 1.250%12/1 | 0.1 | $28M | 22M | 1.24 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $28M | 21M | 1.29 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $26M | 25M | 1.03 | |
| Pepsi (PEP) | 0.1 | $26M | 315k | 81.79 | |
| Intuit (INTU) | 0.1 | $26M | 427k | 61.03 | |
| LeapFrog Enterprises | 0.1 | $26M | 2.7M | 9.84 | |
| Shanda Games | 0.1 | $24M | 6.0M | 3.95 | |
| Abaxis Inc Com Stk | 0.1 | $24M | 500k | 47.51 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $24M | 25M | 0.97 | |
| Helix Energy Solutions note | 0.1 | $25M | 20M | 1.25 | |
| Linear Technology Corporation | 0.1 | $22M | 602k | 36.84 | |
| Orbital Sciences | 0.1 | $23M | 1.3M | 17.37 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 696k | 30.72 | |
| Bancolombia (CIB) | 0.1 | $22M | 380k | 56.50 | |
| Cst Brands | 0.1 | $22M | 709k | 30.81 | |
| Capital One Financial (COF) | 0.1 | $21M | 328k | 62.81 | |
| World Acceptance (WRLD) | 0.1 | $21M | 240k | 86.94 | |
| Brunswick Corporation (BC) | 0.1 | $20M | 617k | 31.95 | |
| BioMed Realty Trust | 0.1 | $20M | 973k | 20.23 | |
| Global Power Equipment Grp I | 0.1 | $20M | 1.3M | 16.12 | |
| Berkshire Hath-cl B | 0.1 | $21M | 190k | 111.92 | |
| Lam Research Corp note 0.500% 5/1 | 0.1 | $20M | 19M | 1.05 | |
| Waddell & Reed Financial | 0.1 | $18M | 409k | 43.50 | |
| PAREXEL International Corporation | 0.1 | $18M | 400k | 45.94 | |
| Philip Morris International (PM) | 0.1 | $18M | 206k | 86.62 | |
| EOG Resources (EOG) | 0.1 | $18M | 139k | 131.68 | |
| Kellogg Company (K) | 0.1 | $18M | 277k | 64.23 | |
| G&K Services | 0.1 | $19M | 400k | 47.60 | |
| Vale | 0.1 | $18M | 1.5M | 12.16 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $19M | 19M | 1.01 | |
| Ishares Tr msci russ indx | 0.1 | $17M | 860k | 19.21 | |
| Grupo Televisa (TV) | 0.1 | $15M | 596k | 24.84 | |
| Home Depot (HD) | 0.1 | $14M | 186k | 77.47 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 226k | 63.15 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 580k | 26.01 | |
| Cemex SAB de CV (CX) | 0.1 | $15M | 1.4M | 10.58 | |
| Halliburton Company (HAL) | 0.1 | $16M | 376k | 41.72 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 275k | 51.21 | |
| Myriad Genetics (MYGN) | 0.1 | $15M | 566k | 26.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $15M | 604k | 24.70 | |
| Covidien | 0.1 | $16M | 247k | 62.84 | |
| Companhia de Bebidas das Americas | 0.1 | $13M | 339k | 37.35 | |
| Janus Capital | 0.1 | $12M | 1.5M | 8.51 | |
| Fairchild Semiconductor International | 0.1 | $12M | 884k | 13.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.1M | 12.92 | |
| Esterline Technologies Corporation | 0.1 | $13M | 174k | 72.29 | |
| Teradyne (TER) | 0.1 | $13M | 716k | 17.57 | |
| Cosan Ltd shs a | 0.1 | $13M | 794k | 16.16 | |
| Micron Technology Inc Mu Cvt 1 convert | 0.1 | $13M | 10M | 1.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $12M | 183k | 65.62 | |
| Abbvie (ABBV) | 0.1 | $13M | 313k | 41.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $10M | 148k | 69.11 | |
| Steelcase (SCS) | 0.1 | $11M | 772k | 14.58 | |
| LifePoint Hospitals | 0.1 | $10M | 208k | 48.84 | |
| Olin Corporation (OLN) | 0.1 | $11M | 457k | 23.92 | |
| Astoria Finl Corp | 0.1 | $12M | 1.1M | 10.78 | |
| Kennametal (KMT) | 0.1 | $12M | 309k | 38.83 | |
| Meredith Corporation | 0.1 | $11M | 236k | 47.70 | |
| W&T Offshore (WTI) | 0.1 | $12M | 821k | 14.29 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | 160k | 65.56 | |
| Helix Energy Solutions (HLX) | 0.1 | $11M | 476k | 23.04 | |
| FirstMerit Corporation | 0.1 | $11M | 561k | 20.03 | |
| Dana Holding Corporation (DAN) | 0.1 | $12M | 610k | 19.26 | |
| Simon Property (SPG) | 0.1 | $12M | 76k | 157.93 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $11M | 230k | 48.91 | |
| Gilead Sciences conv | 0.1 | $10M | 4.5M | 2.26 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $9.9M | 8.4M | 1.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.2M | 206k | 44.69 | |
| ConocoPhillips (COP) | 0.1 | $9.3M | 153k | 60.50 | |
| Symantec Corporation | 0.1 | $8.8M | 391k | 22.47 | |
| UnitedHealth (UNH) | 0.1 | $8.4M | 128k | 65.48 | |
| Boeing | 0.1 | $8.9M | 87k | 102.44 | |
| American Express | 0.1 | $9.2M | 122k | 74.76 | |
| Steel Dynamics (STLD) | 0.1 | $9.5M | 635k | 14.91 | |
| Hill-Rom Holdings | 0.1 | $9.9M | 293k | 33.68 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.9M | 127k | 77.49 | |
| Credicorp (BAP) | 0.1 | $9.6M | 75k | 127.96 | |
| OmniVision Technologies | 0.1 | $9.8M | 523k | 18.65 | |
| PNM Resources (PNM) | 0.1 | $10M | 449k | 22.19 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $8.5M | 327k | 26.15 | |
| Belden | 0.1 | $9.0M | 179k | 49.93 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.1 | $9.1M | 4.0M | 2.28 | |
| Grupo Fin Santander adr b | 0.1 | $8.6M | 605k | 14.21 | |
| Micron Technology Inc. conv | 0.1 | $9.1M | 6.0M | 1.53 | |
| General Cable Corp Del New note 0.875%11/1 | 0.0 | $8.2M | 8.2M | 1.00 | |
| Vale (VALE) | 0.0 | $6.9M | 527k | 13.15 | |
| Time Warner | 0.0 | $6.9M | 119k | 57.82 | |
| Western Union Company (WU) | 0.0 | $8.0M | 470k | 17.11 | |
| Hospira | 0.0 | $7.2M | 188k | 38.31 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.6M | 132k | 57.27 | |
| V.F. Corporation (VFC) | 0.0 | $6.7M | 35k | 193.06 | |
| SkyWest (SKYW) | 0.0 | $7.7M | 570k | 13.54 | |
| Plum Creek Timber | 0.0 | $6.5M | 140k | 46.67 | |
| DISH Network | 0.0 | $7.2M | 170k | 42.52 | |
| Honeywell International (HON) | 0.0 | $7.9M | 100k | 79.34 | |
| EMC Corporation | 0.0 | $6.5M | 276k | 23.62 | |
| Abbott Laboratories | 0.0 | $7.0M | 201k | 34.88 | |
| Bally Technologies | 0.0 | $7.4M | 131k | 56.42 | |
| GATX Corporation (GATX) | 0.0 | $8.1M | 171k | 47.43 | |
| GameStop (GME) | 0.0 | $7.6M | 180k | 42.03 | |
| Veeco Instruments (VECO) | 0.0 | $7.1M | 200k | 35.42 | |
| B&G Foods (BGS) | 0.0 | $7.5M | 220k | 34.05 | |
| Signet Jewelers (SIG) | 0.0 | $7.0M | 104k | 67.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.7M | 61k | 110.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.8M | 200k | 38.89 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $8.2M | 296k | 27.69 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0M | 247k | 28.53 | |
| Corning Incorporated (GLW) | 0.0 | $5.0M | 352k | 14.23 | |
| Principal Financial (PFG) | 0.0 | $5.2M | 140k | 37.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 50k | 97.14 | |
| Dow Chemical Company | 0.0 | $5.0M | 155k | 32.17 | |
| DaVita (DVA) | 0.0 | $4.8M | 40k | 120.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.2M | 118k | 52.50 | |
| Emerson Electric (EMR) | 0.0 | $5.0M | 92k | 54.54 | |
| Cott Corp | 0.0 | $5.9M | 760k | 7.81 | |
| NCR Corporation (VYX) | 0.0 | $4.9M | 150k | 32.99 | |
| Walgreen Company | 0.0 | $4.9M | 111k | 44.20 | |
| MarkWest Energy Partners | 0.0 | $5.3M | 80k | 66.85 | |
| JAKKS Pacific | 0.0 | $5.9M | 528k | 11.25 | |
| Benchmark Electronics (BHE) | 0.0 | $6.0M | 299k | 20.10 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.6M | 89k | 62.65 | |
| Greatbatch | 0.0 | $5.8M | 176k | 32.79 | |
| Superior Industries International (SUP) | 0.0 | $5.3M | 306k | 17.21 | |
| Hain Celestial (HAIN) | 0.0 | $4.9M | 75k | 64.97 | |
| Hercules Offshore | 0.0 | $5.4M | 769k | 7.04 | |
| Independent Bank (INDB) | 0.0 | $6.0M | 174k | 34.50 | |
| Owens & Minor (OMI) | 0.0 | $4.8M | 143k | 33.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.8M | 138k | 42.28 | |
| Gen | 0.0 | $5.6M | 347k | 16.26 | |
| Baxter Intl Inc Com Stk | 0.0 | $4.9M | 70k | 69.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0M | 46k | 107.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $5.1M | 129k | 39.48 | |
| Abm Industries | 0.0 | $5.5M | 225k | 24.51 | |
| Avalonbay Cmntys | 0.0 | $5.8M | 43k | 134.90 | |
| Bob Evans Farms | 0.0 | $6.0M | 127k | 46.98 | |
| Caesars Entertainment | 0.0 | $5.5M | 403k | 13.70 | |
| Phillips 66 (PSX) | 0.0 | $4.7M | 80k | 58.91 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.3M | 615k | 8.68 | |
| Time Warner Cable | 0.0 | $4.1M | 37k | 112.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0M | 225k | 13.42 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.3M | 106k | 40.40 | |
| ICICI Bank (IBN) | 0.0 | $3.8M | 99k | 38.25 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 38k | 98.57 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 47k | 61.00 | |
| Public Storage (PSA) | 0.0 | $4.1M | 27k | 153.32 | |
| Ryder System (R) | 0.0 | $3.9M | 64k | 60.80 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 135k | 34.16 | |
| Apartment Investment and Management | 0.0 | $3.8M | 128k | 30.04 | |
| Commercial Metals Company (CMC) | 0.0 | $4.4M | 300k | 14.77 | |
| Health Care REIT | 0.0 | $3.7M | 56k | 67.04 | |
| Fluor Corporation (FLR) | 0.0 | $3.3M | 55k | 59.30 | |
| Tyco International Ltd S hs | 0.0 | $3.2M | 98k | 32.95 | |
| WellPoint | 0.0 | $3.1M | 38k | 81.84 | |
| Windstream Corporation | 0.0 | $4.5M | 590k | 7.71 | |
| SL Green Realty | 0.0 | $3.7M | 42k | 88.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.1M | 50k | 82.85 | |
| BreitBurn Energy Partners | 0.0 | $2.9M | 160k | 18.25 | |
| Yahoo! | 0.0 | $4.0M | 160k | 25.11 | |
| iShares MSCI Japan Index | 0.0 | $4.1M | 360k | 11.25 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.8M | 72k | 53.01 | |
| Kinder Morgan Energy Partners | 0.0 | $3.9M | 46k | 85.40 | |
| Banco Bradesco Sa Brad | 0.0 | $3.6M | 279k | 13.01 | |
| Federal Realty Inv. Trust | 0.0 | $3.5M | 33k | 103.67 | |
| Macerich Company (MAC) | 0.0 | $4.5M | 74k | 60.98 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 32k | 105.46 | |
| CBL & Associates Properties | 0.0 | $4.6M | 213k | 21.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.8M | 33k | 113.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 198k | 21.43 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $4.2M | 62k | 68.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.1M | 37k | 109.52 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $2.8M | 267k | 10.52 | |
| Hyperdynamics Corp | 0.0 | $4.2M | 1.1M | 3.80 | |
| Market Vectors Etf Tr equity | 0.0 | $3.6M | 94k | 37.89 | |
| Level 3 Communications | 0.0 | $3.3M | 159k | 21.08 | |
| Novacopper | 0.0 | $3.6M | 2.0M | 1.75 | |
| Kraft Foods | 0.0 | $4.2M | 76k | 55.87 | |
| Banco Santander (BSBR) | 0.0 | $2.3M | 375k | 6.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.7M | 112k | 14.76 | |
| Infosys Technologies (INFY) | 0.0 | $2.4M | 58k | 41.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 77k | 18.32 | |
| Paychex (PAYX) | 0.0 | $2.4M | 65k | 36.52 | |
| Pitney Bowes (PBI) | 0.0 | $1.9M | 131k | 14.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 28k | 77.31 | |
| Tidewater | 0.0 | $2.0M | 35k | 56.97 | |
| Exelon Corporation (EXC) | 0.0 | $994k | 32k | 30.87 | |
| Staples | 0.0 | $2.1M | 135k | 15.86 | |
| Dell | 0.0 | $2.4M | 178k | 13.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $1.3M | 8.00 | 168625.00 | |
| Visa (V) | 0.0 | $992k | 5.4k | 182.66 | |
| Linn Energy | 0.0 | $2.7M | 80k | 33.18 | |
| Companhia Paranaense de Energia | 0.0 | $978k | 79k | 12.43 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.1M | 61k | 17.41 | |
| Skechers USA (SKX) | 0.0 | $2.5M | 105k | 24.01 | |
| Inergy | 0.0 | $1.5M | 95k | 16.02 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.5M | 131k | 11.31 | |
| APOGEE ENTERPRISES INC Com Stk | 0.0 | $2.3M | 94k | 24.00 | |
| Oneok (OKE) | 0.0 | $1.8M | 43k | 41.32 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.1M | 51k | 21.72 | |
| Market Vector Russia ETF Trust | 0.0 | $960k | 38k | 25.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 13k | 102.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.8M | 43k | 43.03 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $2.4M | 150k | 16.27 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.2M | 400k | 5.43 | |
| Alcoa | 0.0 | $1.0M | 133k | 7.82 | |
| Kosmos Energy | 0.0 | $2.7M | 262k | 10.16 | |
| Telefonica Brasil Sa | 0.0 | $2.4M | 106k | 22.82 | |
| Express Scripts Holding | 0.0 | $1.4M | 22k | 61.69 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 47k | 24.83 | |
| Adt | 0.0 | $2.0M | 49k | 39.85 | |
| Eaton (ETN) | 0.0 | $2.0M | 30k | 65.79 | |
| Covanta Holding Corporation | 0.0 | $349k | 17k | 20.03 | |
| Gerdau SA (GGB) | 0.0 | $248k | 44k | 5.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $293k | 20k | 14.65 | |
| MasterCard Incorporated (MA) | 0.0 | $668k | 1.2k | 573.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $287k | 2.6k | 110.73 | |
| CSX Corporation (CSX) | 0.0 | $202k | 8.7k | 23.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $768k | 20k | 38.02 | |
| McDonald's Corporation (MCD) | 0.0 | $616k | 6.2k | 99.02 | |
| Monsanto Company | 0.0 | $338k | 3.4k | 98.92 | |
| Republic Services (RSG) | 0.0 | $425k | 13k | 33.94 | |
| Franklin Resources (BEN) | 0.0 | $272k | 6.0k | 45.33 | |
| LKQ Corporation (LKQ) | 0.0 | $679k | 26k | 25.76 | |
| Spectra Energy | 0.0 | $221k | 6.4k | 34.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $495k | 3.2k | 154.16 | |
| Gafisa SA | 0.0 | $419k | 167k | 2.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $129k | 14k | 9.29 | |
| Johnson Controls | 0.0 | $586k | 16k | 35.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $637k | 13k | 48.40 | |
| Pall Corporation | 0.0 | $632k | 9.5k | 66.45 | |
| Regions Financial Corporation (RF) | 0.0 | $114k | 12k | 9.50 | |
| Hanesbrands (HBI) | 0.0 | $710k | 14k | 51.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 2.4k | 84.82 | |
| Yum! Brands (YUM) | 0.0 | $205k | 3.0k | 69.44 | |
| Sprint Nextel Corporation | 0.0 | $140k | 20k | 7.01 | |
| Deere & Company (DE) | 0.0 | $209k | 2.6k | 81.23 | |
| Maxim Integrated Products | 0.0 | $886k | 32k | 27.77 | |
| Nextera Energy (NEE) | 0.0 | $216k | 2.6k | 81.63 | |
| Nike (NKE) | 0.0 | $256k | 4.0k | 63.63 | |
| Praxair | 0.0 | $209k | 1.8k | 115.21 | |
| Target Corporation (TGT) | 0.0 | $300k | 4.4k | 68.90 | |
| Vodafone | 0.0 | $874k | 30k | 28.73 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.6k | 215.23 | |
| Ford Motor Company (F) | 0.0 | $421k | 27k | 15.47 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 3.7k | 63.39 | |
| Stericycle (SRCL) | 0.0 | $622k | 5.6k | 110.36 | |
| TJX Companies (TJX) | 0.0 | $249k | 5.0k | 50.08 | |
| Southern Company (SO) | 0.0 | $239k | 5.4k | 44.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $323k | 4.9k | 65.44 | |
| Whole Foods Market | 0.0 | $467k | 9.1k | 51.48 | |
| Accenture (ACN) | 0.0 | $521k | 7.2k | 71.97 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 8.5k | 40.89 | |
| Aflac | 0.0 | $215k | 3.7k | 58.20 | |
| Frontier Communications | 0.0 | $48k | 12k | 4.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $916k | 16k | 56.30 | |
| Precision Castparts | 0.0 | $205k | 906.00 | 226.27 | |
| priceline.com Incorporated | 0.0 | $232k | 280.00 | 828.57 | |
| Micron Technology (MU) | 0.0 | $259k | 18k | 14.31 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $829k | 92k | 8.97 | |
| Key (KEY) | 0.0 | $154k | 14k | 11.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $88k | 11k | 7.72 | |
| Martin Midstream Partners (MMLP) | 0.0 | $720k | 16k | 44.08 | |
| Sirius XM Radio | 0.0 | $102k | 30k | 3.36 | |
| Sims Metal Management (SMSMY) | 0.0 | $119k | 16k | 7.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $477k | 10k | 46.49 | |
| Celgene Corporation | 0.0 | $341k | 2.9k | 116.86 | |
| FX Energy | 0.0 | $744k | 232k | 3.21 | |
| Ormat Technologies (ORA) | 0.0 | $280k | 12k | 23.51 | |
| United Natural Foods (UNFI) | 0.0 | $442k | 8.2k | 54.00 | |
| Casella Waste Systems (CWST) | 0.0 | $142k | 33k | 4.30 | |
| Golar Lng (GLNG) | 0.0 | $906k | 28k | 31.90 | |
| Baidu.com | 0.0 | $435k | 4.6k | 94.57 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $862k | 31k | 28.08 | |
| Fibria Celulose | 0.0 | $725k | 65k | 11.09 | |
| Amazon | 0.0 | $743k | 2.7k | 277.76 | |
| Claude Res | 0.0 | $46k | 199k | 0.23 | |
| PowerShares DB Energy Fund | 0.0 | $201k | 7.4k | 27.16 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $388k | 8.7k | 44.71 | |
| Progressive Waste Solutions | 0.0 | $344k | 16k | 21.49 | |
| Ntelos Holdings | 0.0 | $523k | 32k | 16.45 | |
| American Tower Reit (AMT) | 0.0 | $218k | 3.0k | 73.01 | |
| Lumos Networks | 0.0 | $544k | 32k | 17.11 | |
| Inergy Midstream Lp us equity | 0.0 | $913k | 41k | 22.24 | |
| Oi Sa-adr sp | 0.0 | $172k | 88k | 1.96 | |
| Oi Sa-adr sp | 0.0 | $392k | 218k | 1.80 | |
| Duke Energy (DUK) | 0.0 | $321k | 4.8k | 67.51 | |
| Directv | 0.0 | $283k | 4.6k | 61.64 | |
| Twenty-first Century Fox | 0.0 | $351k | 11k | 32.64 |
