Prudential

Prudential as of Sept. 30, 2013

Portfolio Holdings for Prudential

Prudential holds 468 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $900M 27M 33.31
United Parcel Service (UPS) 3.4 $675M 7.4M 91.37
United Technologies Corporation 2.5 $488M 4.5M 107.82
Occidental Petroleum Corporation (OXY) 2.2 $430M 4.6M 93.54
Qualcomm (QCOM) 2.0 $398M 5.9M 67.36
Methanex Corp (MEOH) 2.0 $396M 7.7M 51.27
Johnson & Johnson (JNJ) 1.8 $360M 4.2M 86.69
Scotts Miracle-Gro Company (SMG) 1.7 $337M 6.1M 55.03
Wells Fargo & Company (WFC) 1.6 $305M 7.4M 41.32
JPMorgan Chase & Co. (JPM) 1.5 $292M 5.7M 51.69
Intel Corporation (INTC) 1.5 $288M 13M 22.92
Apple (AAPL) 1.5 $287M 603k 476.75
Wal-Mart Stores (WMT) 1.4 $265M 3.6M 73.96
Chubb Corporation 1.3 $262M 2.9M 89.26
KLA-Tencor Corporation (KLAC) 1.3 $247M 4.1M 60.85
L Brands 1.2 $242M 4.0M 61.10
Las Vegas Sands (LVS) 1.2 $234M 3.5M 66.42
Chevron Corporation (CVX) 1.2 $232M 1.9M 121.50
BlackRock 1.1 $225M 832k 270.62
Ishares Inc msci gl sl met 1.1 $212M 11M 19.77
Ascent Cap Group Inc note 4.000% 7/1 1.1 $210M 2.0M 105.12
AMCOL International Corporation 1.0 $201M 6.2M 32.68
Mattel (MAT) 1.0 $199M 4.7M 41.86
Citigroup (C) 1.0 $195M 4.0M 48.51
General Electric Company 1.0 $192M 8.0M 23.89
Reynolds American 1.0 $190M 3.9M 48.78
Bank of America Corporation (BAC) 0.9 $177M 13M 13.80
Arthur J. Gallagher & Co. (AJG) 0.8 $163M 3.7M 43.65
Pfizer (PFE) 0.8 $152M 5.3M 28.71
Morgan Stanley (MS) 0.8 $153M 5.7M 26.95
International Business Machines (IBM) 0.8 $151M 813k 185.18
Accenture (ACN) 0.8 $150M 2.0M 73.64
Hollyfrontier Corp 0.8 $148M 3.5M 42.11
Cisco Systems (CSCO) 0.7 $144M 6.1M 23.42
Elizabeth Arden 0.7 $144M 3.9M 36.92
Kinross Gold Corp (KGC) 0.7 $141M 28M 5.05
Caterpillar (CAT) 0.7 $136M 1.6M 83.37
Amgen (AMGN) 0.7 $129M 1.2M 111.94
iShares S&P 500 Index (IVV) 0.6 $125M 740k 168.90
Procter & Gamble Company (PG) 0.6 $123M 1.6M 75.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $124M 1.4M 91.58
MSCI Emerging Markets East. Eur Ind 0.6 $113M 4.3M 25.96
CVS Caremark Corporation (CVS) 0.6 $112M 2.0M 56.75
Mindray Medical International 0.6 $111M 2.9M 38.89
Analog Devices (ADI) 0.6 $108M 2.3M 47.05
U.S. Bancorp (USB) 0.5 $105M 2.9M 36.58
Newmont Mining Corporation (NEM) 0.5 $103M 3.7M 28.10
Agnico (AEM) 0.5 $103M 3.9M 26.47
PNC Financial Services (PNC) 0.5 $99M 1.4M 72.45
iShares MSCI Brazil Index (EWZ) 0.5 $100M 2.1M 47.91
Merck & Co (MRK) 0.5 $98M 2.0M 47.61
Hartford Financial Services (HIG) 0.5 $96M 3.1M 31.12
Eli Lilly & Co. (LLY) 0.5 $95M 1.9M 50.33
National-Oilwell Var 0.5 $95M 1.2M 78.11
Anadarko Petroleum Corporation 0.5 $94M 1.0M 92.99
Comcast Corporation (CMCSA) 0.5 $93M 2.1M 45.15
Google 0.5 $93M 106k 875.90
Exxon Mobil Corporation (XOM) 0.5 $91M 1.1M 86.04
Medtronic 0.5 $90M 1.7M 53.25
CIGNA Corporation 0.5 $90M 1.2M 76.86
MetLife (MET) 0.5 $91M 1.9M 46.95
Goldman Sachs (GS) 0.5 $89M 563k 158.21
Lincoln National Corporation (LNC) 0.5 $88M 2.1M 41.99
Via 0.4 $87M 1.0M 83.58
At&t (T) 0.4 $86M 2.5M 33.82
Harley-Davidson (HOG) 0.4 $86M 1.3M 64.24
Apache Corporation 0.4 $85M 995k 85.14
eBay (EBAY) 0.4 $85M 1.5M 55.79
Macy's (M) 0.4 $85M 2.0M 43.27
Mosaic (MOS) 0.4 $84M 2.0M 43.02
Haemonetics Corporation (HAE) 0.4 $83M 2.1M 39.88
Lockheed Martin Corporation (LMT) 0.4 $81M 637k 127.55
Fox News 0.4 $80M 2.4M 33.40
Snap-on Incorporated (SNA) 0.4 $78M 784k 99.50
MGM Resorts International. (MGM) 0.4 $79M 3.9M 20.44
Newell Rubbermaid (NWL) 0.4 $76M 2.7M 27.50
Travelers Companies (TRV) 0.4 $74M 870k 84.77
Itt 0.4 $75M 2.1M 35.95
CBS Corporation 0.4 $73M 1.3M 55.16
Allstate Corporation (ALL) 0.4 $73M 1.4M 50.55
Jabil Circuit (JBL) 0.4 $72M 3.3M 21.68
Archer Daniels Midland Company (ADM) 0.4 $71M 1.9M 36.84
Valero Energy Corporation (VLO) 0.4 $71M 2.1M 34.15
Texas Instruments Incorporated (TXN) 0.3 $69M 1.7M 40.27
Dr Pepper Snapple 0.3 $68M 1.5M 44.82
Applied Materials (AMAT) 0.3 $68M 3.9M 17.54
Diamond Offshore Drilling 0.3 $67M 1.1M 62.32
Hewlett-Packard Company 0.3 $67M 3.2M 20.98
Textron (TXT) 0.3 $66M 2.4M 27.61
Motorola Solutions (MSI) 0.3 $67M 1.1M 59.38
Coca-Cola Company (KO) 0.3 $65M 1.7M 37.88
Xilinx 0.3 $64M 1.4M 46.86
Parker-Hannifin Corporation (PH) 0.3 $64M 590k 108.72
Con-way 0.3 $63M 1.5M 43.09
Hollysys Automation Technolo (HOLI) 0.3 $63M 4.2M 14.95
Fortune Brands (FBIN) 0.3 $62M 1.5M 41.63
Schlumberger (SLB) 0.3 $61M 688k 88.36
Edison International (EIX) 0.3 $60M 1.3M 46.06
Equifax (EFX) 0.3 $58M 976k 59.85
Altria (MO) 0.3 $58M 1.7M 34.35
Oracle Corporation (ORCL) 0.3 $59M 1.8M 33.17
America Movil Sab De Cv spon adr l 0.3 $57M 2.9M 19.81
Ace Limited Cmn 0.3 $57M 608k 93.56
Norfolk Southern (NSC) 0.3 $56M 727k 77.35
NVIDIA Corporation (NVDA) 0.3 $57M 3.6M 15.56
Dominion Resources (D) 0.3 $54M 866k 62.48
Uti Worldwide 0.3 $55M 3.7M 15.11
Spirit AeroSystems Holdings (SPR) 0.3 $55M 2.3M 24.24
Genpact (G) 0.3 $55M 2.9M 18.88
Berkshire Hathaway (BRK.B) 0.3 $53M 464k 113.51
Supervalu 0.3 $54M 6.6M 8.23
Lam Research Corp conv 0.3 $54M 45M 1.20
3M Company (MMM) 0.3 $51M 425k 119.41
Nucor Corporation (NUE) 0.3 $52M 1.1M 49.02
Best Buy (BBY) 0.3 $50M 1.3M 37.50
Pepsi (PEP) 0.3 $50M 631k 79.50
Patterson-UTI Energy (PTEN) 0.2 $49M 2.3M 21.38
Terex Corporation (TEX) 0.2 $48M 1.4M 33.60
General Motors Company (GM) 0.2 $49M 1.4M 35.97
Slxp 1 1/2 03/15/19 0.2 $50M 40M 1.23
Avnet (AVT) 0.2 $48M 1.2M 41.71
General Cable Corp Del New frnt 4.500% 11/1 0.2 $47M 41M 1.13
Xylem (XYL) 0.2 $44M 1.6M 27.93
Home Depot (HD) 0.2 $43M 563k 75.85
Verizon Communications (VZ) 0.2 $41M 875k 46.66
Philip Morris International (PM) 0.2 $40M 466k 86.59
Huntington Bancshares Incorporated (HBAN) 0.2 $40M 4.9M 8.26
Caci Intl Inc note 2.125% 5/0 0.2 $39M 31M 1.27
Ashland 0.2 $39M 420k 92.48
LeapFrog Enterprises 0.2 $40M 4.2M 9.42
Allegheny Technologies Incorporated (ATI) 0.2 $39M 1.3M 30.52
Omnicare Inc 3.75% '42 conv 0.2 $40M 28M 1.41
Stillwater Mng Co note 1.750%10/1 0.2 $39M 37M 1.05
Royal Caribbean Cruises (RCL) 0.2 $37M 962k 38.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $38M 24M 1.59
Philippine Long Distance Telephone 0.2 $36M 532k 67.84
Boeing Company (BA) 0.2 $35M 301k 117.50
Gilead Sciences (GILD) 0.2 $35M 551k 62.84
Air Lease Corp (AL) 0.2 $35M 1.3M 27.66
Mallinckrodt Pub 0.2 $35M 800k 44.09
American Express Company (AXP) 0.2 $33M 437k 75.52
Madison Square Garden 0.2 $33M 574k 58.07
Agco Corp note 1.250%12/1 0.2 $33M 22M 1.49
News Corp Class B cos (NWS) 0.2 $34M 2.1M 16.43
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $34M 31M 1.09
BioMed Realty Trust 0.2 $32M 1.7M 18.59
Dollar General (DG) 0.2 $31M 542k 56.46
Trimble Navigation (TRMB) 0.1 $29M 970k 29.71
Amazon (AMZN) 0.1 $29M 93k 312.64
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $29M 19M 1.53
Arris Group Inc note 2.000%11/1 0.1 $27M 25M 1.07
Abbott Laboratories (ABT) 0.1 $28M 841k 33.19
Carnival Corporation (CCL) 0.1 $28M 868k 32.64
UnitedHealth (UNH) 0.1 $28M 396k 71.61
Kellogg Company (K) 0.1 $27M 467k 58.73
Orbital Sciences 0.1 $28M 1.3M 21.18
Abbvie (ABBV) 0.1 $28M 624k 44.73
Fomento Economico Mexicano SAB (FMX) 0.1 $26M 267k 97.09
Time Warner 0.1 $26M 391k 65.81
EOG Resources (EOG) 0.1 $26M 154k 169.28
Brunswick Corporation (BC) 0.1 $25M 637k 39.91
Tessera Technologies 0.1 $26M 1.3M 19.35
Helix Energy Solutions note 0.1 $26M 20M 1.33
Shanda Games 0.1 $24M 6.0M 3.91
Walt Disney Company (DIS) 0.1 $23M 360k 64.49
E.I. du Pont de Nemours & Company 0.1 $24M 401k 58.56
WellPoint 0.1 $23M 280k 83.61
Linear Technology Corporation 0.1 $24M 602k 39.66
EMC Corporation 0.1 $24M 923k 25.56
G&K Services 0.1 $24M 400k 60.39
Covidien 0.1 $23M 377k 60.94
Hologic Inc cnv 0.1 $24M 24M 1.01
Dow Chemical Company 0.1 $22M 560k 38.40
Emerson Electric (EMR) 0.1 $22M 336k 64.70
Waddell & Reed Financial 0.1 $21M 409k 51.48
Capital One Financial (COF) 0.1 $23M 328k 68.74
Honeywell International (HON) 0.1 $21M 258k 83.04
World Acceptance (WRLD) 0.1 $22M 240k 89.92
Intuit (INTU) 0.1 $22M 330k 66.31
Abaxis 0.1 $22M 510k 42.10
Global Power Equipment Grp I 0.1 $21M 1.0M 20.11
Lam Research Corp note 0.500% 5/1 0.1 $21M 19M 1.13
Cst Brands 0.1 $21M 696k 29.80
Western Union Company (WU) 0.1 $20M 1.1M 18.66
Automatic Data Processing (ADP) 0.1 $19M 261k 72.38
PAREXEL International Corporation 0.1 $20M 400k 50.23
ConocoPhillips (COP) 0.1 $20M 288k 69.51
Walgreen Company 0.1 $19M 357k 53.80
Newmont Mining Corp note 1.250% 7/1 0.1 $19M 19M 1.01
Ishares Tr msci russ indx 0.1 $19M 892k 21.62
Phillips 66 (PSX) 0.1 $19M 330k 57.82
Mondelez Int (MDLZ) 0.1 $19M 611k 31.42
Time Warner Cable 0.1 $18M 162k 111.60
Kimberly-Clark Corporation (KMB) 0.1 $17M 178k 94.22
Colgate-Palmolive Company (CL) 0.1 $18M 309k 59.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $18M 161k 113.52
Signet Jewelers (SIG) 0.1 $17M 235k 71.65
Vale 0.1 $18M 1.2M 14.21
iShares MSCI Germany Index Fund (EWG) 0.1 $17M 604k 27.81
Grupo Televisa (TV) 0.1 $16M 566k 27.95
Corning Incorporated (GLW) 0.1 $16M 1.1M 14.59
Joy Global 0.1 $16M 320k 51.04
FedEx Corporation (FDX) 0.1 $16M 136k 114.11
Cemex SAB de CV (CX) 0.1 $16M 1.4M 11.18
Halliburton Company (HAL) 0.1 $17M 346k 48.15
Micron Technology Inc Mu Cvt 1 convert 0.1 $16M 10M 1.61
Baxter International (BAX) 0.1 $14M 213k 65.69
Bristol Myers Squibb (BMY) 0.1 $14M 306k 46.28
Kennametal (KMT) 0.1 $13M 288k 45.60
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.0M 14.12
Myriad Genetics (MYGN) 0.1 $13M 566k 23.50
Bancolombia 0.1 $14M 248k 57.54
Tech Data Corporation 0.1 $14M 286k 49.91
Dana Holding Corporation (DAN) 0.1 $14M 610k 22.84
Hologic Inc frnt 2.000%12/1 0.1 $13M 12M 1.12
Micron Technology Inc. conv 0.1 $14M 7.8M 1.85
Companhia de Bebidas das Americas 0.1 $12M 318k 38.35
W&T Offshore (WTI) 0.1 $12M 653k 17.72
FirstMerit Corporation 0.1 $11M 503k 21.71
Golar Lng (GLNG) 0.1 $11M 295k 37.67
Teradyne (TER) 0.1 $11M 679k 16.52
Cosan Ltd shs a 0.1 $12M 806k 15.37
Simon Property (SPG) 0.1 $12M 83k 148.23
Ingredion Incorporated (INGR) 0.1 $12M 174k 66.17
Bristow Group Inc note 3.000% 6/1 0.1 $10M 8.4M 1.23
Reinsurance Group of America (RGA) 0.1 $9.6M 144k 66.99
Steelcase (SCS) 0.1 $11M 633k 16.62
LifePoint Hospitals 0.1 $9.3M 200k 46.63
American Financial (AFG) 0.1 $10M 192k 54.06
Olin Corporation (OLN) 0.1 $9.4M 406k 23.07
Symantec Corporation 0.1 $9.7M 391k 24.75
Janus Capital 0.1 $11M 1.3M 8.51
Astoria Financial Corporation 0.1 $10M 829k 12.44
Meredith Corporation 0.1 $10M 213k 47.62
Fairchild Semiconductor International 0.1 $9.9M 711k 13.89
Steel Dynamics (STLD) 0.1 $9.0M 537k 16.71
Reliance Steel & Aluminum (RS) 0.1 $9.8M 134k 73.27
GameStop (GME) 0.1 $9.9M 200k 49.65
Hill-Rom Holdings 0.1 $10M 291k 35.83
Teleflex Incorporated (TFX) 0.1 $9.5M 116k 82.28
Credicorp (BAP) 0.1 $11M 83k 128.46
Esterline Technologies Corporation 0.1 $11M 134k 79.89
PNM Resources (TXNM) 0.1 $9.1M 404k 22.63
iShares Lehman Aggregate Bond (AGG) 0.1 $9.6M 90k 107.20
iShares MSCI Canada Index (EWC) 0.1 $9.2M 327k 28.31
iShares MSCI Spain Index (EWP) 0.1 $10M 295k 34.75
Gw Pharmaceuticals Plc ads 0.1 $11M 615k 17.34
Hospira 0.0 $7.4M 188k 39.22
Lincoln Electric Holdings (LECO) 0.0 $7.2M 108k 66.62
Foot Locker 0.0 $7.2M 212k 33.94
SkyWest (SKYW) 0.0 $7.0M 482k 14.52
Plum Creek Timber 0.0 $7.0M 150k 46.83
DISH Network 0.0 $7.7M 170k 45.01
GATX Corporation (GATX) 0.0 $7.1M 148k 47.52
Helix Energy Solutions (HLX) 0.0 $7.8M 307k 25.37
Belden (BDC) 0.0 $7.6M 118k 64.05
OmniVision Technologies 0.0 $8.2M 533k 15.31
B&G Foods (BGS) 0.0 $7.6M 220k 34.55
Avago Technologies 0.0 $8.3M 193k 43.12
Kayne Anderson MLP Investment (KYN) 0.0 $7.3M 203k 35.85
Caesars Entertainment 0.0 $7.9M 403k 19.71
Grupo Fin Santander adr b 0.0 $7.7M 559k 13.82
General Cable Corp Del New note 0.875%11/1 0.0 $6.0M 6.0M 1.00
Vale (VALE) 0.0 $6.5M 418k 15.61
Principal Financial (PFG) 0.0 $5.8M 135k 42.82
SYSCO Corporation (SYY) 0.0 $5.6M 175k 31.83
V.F. Corporation (VFC) 0.0 $6.7M 33k 199.06
Commercial Metals Company (CMC) 0.0 $5.1M 300k 16.95
ABM Industries (ABM) 0.0 $6.0M 225k 26.62
NCR Corporation (VYX) 0.0 $5.5M 140k 39.61
Bally Technologies 0.0 $5.9M 83k 72.06
MarkWest Energy Partners 0.0 $5.8M 80k 72.22
AvalonBay Communities (AVB) 0.0 $6.0M 47k 127.09
Yahoo! 0.0 $5.2M 158k 33.16
Columbia Sportswear Company (COLM) 0.0 $5.7M 94k 60.22
Hain Celestial (HAIN) 0.0 $5.8M 75k 77.12
Kimco Realty Corporation (KIM) 0.0 $5.4M 269k 20.18
Gilead Sciences conv 0.0 $6.6M 2.4M 2.77
Trw Automotive 3.5% 12/01/15 conv 0.0 $6.3M 2.6M 2.44
Windstream Hldgs 0.0 $5.6M 704k 8.00
Infosys Technologies (INFY) 0.0 $3.1M 64k 48.12
ICICI Bank (IBN) 0.0 $3.0M 99k 30.48
Northeast Utilities System 0.0 $4.1M 100k 41.25
Paychex (PAYX) 0.0 $3.7M 92k 40.64
Public Storage (PSA) 0.0 $4.7M 29k 160.55
Ryder System (R) 0.0 $4.0M 68k 59.70
Apartment Investment and Management 0.0 $3.8M 135k 27.94
DaVita (DVA) 0.0 $4.6M 80k 56.90
Cott Corp 0.0 $3.9M 503k 7.69
Tyco International Ltd S hs 0.0 $3.4M 98k 34.98
Exelon Corporation (EXC) 0.0 $3.7M 124k 29.64
Staples 0.0 $3.3M 224k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 127k 33.08
Lowe's Companies (LOW) 0.0 $3.1M 65k 47.61
SL Green Realty 0.0 $4.1M 46k 88.84
Vornado Realty Trust (VNO) 0.0 $4.7M 56k 84.07
iShares MSCI Japan Index 0.0 $4.3M 360k 11.88
Benchmark Electronics (BHE) 0.0 $4.1M 179k 22.89
Greatbatch 0.0 $4.0M 118k 34.03
Kilroy Realty Corporation (KRC) 0.0 $3.8M 75k 49.95
Superior Industries International (SSUP) 0.0 $3.7M 206k 17.83
Banco Bradesco SA (BBD) 0.0 $3.9M 279k 13.88
Hercules Offshore 0.0 $3.6M 494k 7.37
Bob Evans Farms 0.0 $4.3M 76k 57.28
Independent Bank (INDB) 0.0 $4.1M 115k 35.70
SYNNEX Corporation (SNX) 0.0 $4.3M 71k 61.44
Gen 0.0 $3.7M 231k 16.03
Kinder Morgan Energy Partners 0.0 $3.6M 46k 79.84
Royal Bank of Scotland 0.0 $3.5M 300k 11.59
Macerich Company (MAC) 0.0 $4.4M 78k 56.44
CBL & Associates Properties 0.0 $3.9M 206k 19.10
SPDR Barclays Capital High Yield B 0.0 $4.1M 104k 39.85
Nielsen Holdings Nv 0.0 $3.6M 100k 36.45
Prologis (PLD) 0.0 $3.7M 99k 37.62
Kosmos Energy 0.0 $3.0M 289k 10.28
Level 3 Communications 0.0 $4.2M 159k 26.69
Novacopper 0.0 $3.8M 2.0M 1.89
Adt 0.0 $4.1M 100k 40.66
Kraft Foods 0.0 $3.8M 72k 52.43
Intelsat S A 0.0 $4.3M 180k 24.00
Loews Corporation (L) 0.0 $2.5M 54k 46.74
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 2.0M 1.00
Banco Santander (BSBR) 0.0 $2.6M 375k 6.95
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 135k 15.49
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 93k 16.96
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 45k 30.13
People's United Financial 0.0 $2.0M 137k 14.38
CSX Corporation (CSX) 0.0 $1.6M 60k 25.78
Bunge 0.0 $2.3M 31k 75.93
Digital Realty Trust (DLR) 0.0 $2.6M 50k 53.10
Franklin Resources (BEN) 0.0 $1.3M 26k 50.54
Molex Incorporated 0.0 $1.4M 36k 38.51
Spectra Energy 0.0 $1.4M 42k 34.27
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 90.59
Molson Coors Brewing Company (TAP) 0.0 $2.0M 41k 50.12
Harris Corporation 0.0 $1.9M 31k 59.29
Sensient Technologies Corporation (SXT) 0.0 $1.6M 33k 47.90
Cabot Corporation (CBT) 0.0 $1.6M 38k 42.71
Western Digital (WDC) 0.0 $2.2M 35k 63.41
Tidewater 0.0 $2.1M 35k 59.29
Tellabs 0.0 $1.5M 661k 2.27
AVX Corporation 0.0 $1.7M 126k 13.13
Tyson Foods (TSN) 0.0 $2.1M 73k 28.28
DeVry 0.0 $1.8M 59k 30.57
CenturyLink 0.0 $2.0M 62k 31.37
Alcoa 0.0 $994k 122k 8.12
Allergan 0.0 $1.4M 16k 90.45
Berkshire Hathaway (BRK.A) 0.0 $1.4M 8.00 170375.00
Domtar Corp 0.0 $1.3M 16k 79.43
Fluor Corporation (FLR) 0.0 $1.4M 20k 70.95
Hess (HES) 0.0 $2.9M 37k 77.34
Stryker Corporation (SYK) 0.0 $2.2M 33k 67.58
Dell 0.0 $2.3M 168k 13.77
Dillard's (DDS) 0.0 $1.8M 23k 78.28
Lexmark International 0.0 $1.1M 35k 32.99
Harman International Industries 0.0 $1.8M 28k 66.24
ITC Holdings 0.0 $1.2M 12k 93.87
Washington Post Company 0.0 $1.6M 2.7k 611.49
Visa (V) 0.0 $1.1M 5.8k 191.05
BreitBurn Energy Partners 0.0 $2.9M 160k 18.33
Linn Energy 0.0 $2.1M 80k 25.92
NewMarket Corporation (NEU) 0.0 $1.4M 4.8k 287.93
Magna Intl Inc cl a (MGA) 0.0 $1.9M 23k 82.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 22k 59.56
Forest Laboratories 0.0 $2.8M 65k 42.80
American Capital 0.0 $1.5M 109k 13.75
Companhia Paranaense de Energia 0.0 $1.1M 79k 13.96
JAKKS Pacific 0.0 $1.3M 283k 4.49
Apogee Enterprises (APOG) 0.0 $1.7M 58k 29.69
Consolidated Communications Holdings 0.0 $1.3M 75k 17.24
Southwest Airlines (LUV) 0.0 $2.2M 152k 14.56
Skechers USA 0.0 $1.6M 52k 31.11
FX Energy 0.0 $1.2M 362k 3.44
Korea Electric Power Corporation (KEP) 0.0 $1.8M 131k 14.04
Owens & Minor (ACH) 0.0 $1.8M 52k 34.59
Federal Realty Inv. Trust 0.0 $2.8M 27k 101.46
Nabors Industries 0.0 $1.9M 117k 16.06
Suncor Energy (SU) 0.0 $2.6M 74k 35.78
Boston Properties (BXP) 0.0 $2.9M 27k 106.88
Oneok (OKE) 0.0 $1.8M 35k 53.31
BRF Brasil Foods SA 0.0 $1.2M 51k 24.53
Garmin (GRMN) 0.0 $1.6M 35k 45.20
Market Vector Russia ETF Trust 0.0 $1.2M 41k 28.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 102.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 17k 106.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 150k 15.43
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 121k 23.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 400k 5.25
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 267k 10.20
Telefonica Brasil Sa 0.0 $2.1M 93k 22.44
Express Scripts Holding 0.0 $1.7M 28k 61.69
Eaton (ETN) 0.0 $2.3M 34k 68.83
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.3M 292k 4.42
Covanta Holding Corporation 0.0 $373k 17k 21.41
Gerdau SA (GGB) 0.0 $158k 21k 7.45
Petroleo Brasileiro SA (PBR.A) 0.0 $335k 20k 16.75
MasterCard Incorporated (MA) 0.0 $953k 1.4k 672.85
Assurant (AIZ) 0.0 $953k 18k 54.10
Costco Wholesale Corporation (COST) 0.0 $298k 2.6k 114.97
McDonald's Corporation (MCD) 0.0 $579k 6.0k 96.16
Monsanto Company 0.0 $357k 3.4k 104.48
Republic Services (RSG) 0.0 $418k 13k 33.38
Spdr S&p 500 Etf (SPY) 0.0 $588k 3.5k 168.00
Citrix Systems 0.0 $233k 3.3k 70.61
LKQ Corporation (LKQ) 0.0 $840k 26k 31.87
Union Pacific Corporation (UNP) 0.0 $468k 3.0k 155.43
Adobe Systems Incorporated (ADBE) 0.0 $224k 4.3k 52.03
Gafisa SA 0.0 $228k 71k 3.21
AFLAC Incorporated (AFL) 0.0 $229k 3.7k 61.99
Boston Scientific Corporation (BSX) 0.0 $163k 14k 11.74
Johnson Controls 0.0 $889k 21k 41.55
Pall Corporation 0.0 $656k 8.5k 77.08
Regions Financial Corporation (RF) 0.0 $111k 12k 9.25
Hanesbrands (HBI) 0.0 $860k 14k 62.32
Raytheon Company 0.0 $213k 2.8k 76.95
Thermo Fisher Scientific (TMO) 0.0 $222k 2.4k 92.31
Yum! Brands (YUM) 0.0 $211k 3.0k 71.48
McKesson Corporation (MCK) 0.0 $224k 1.7k 128.44
Deere & Company (DE) 0.0 $209k 2.6k 81.23
Nextera Energy (NEE) 0.0 $212k 2.6k 80.12
Nike (NKE) 0.0 $292k 4.0k 72.58
Praxair 0.0 $218k 1.8k 120.18
Target Corporation (TGT) 0.0 $279k 4.4k 64.08
Biogen Idec (BIIB) 0.0 $358k 1.5k 240.43
Ford Motor Company (F) 0.0 $434k 26k 16.88
Danaher Corporation (DHR) 0.0 $257k 3.7k 69.33
Stericycle (SRCL) 0.0 $596k 5.2k 115.48
TJX Companies (TJX) 0.0 $280k 5.0k 56.32
Southern Company (SO) 0.0 $223k 5.4k 41.20
Illinois Tool Works (ITW) 0.0 $216k 2.8k 76.30
Starbucks Corporation (SBUX) 0.0 $380k 4.9k 76.99
Whole Foods Market 0.0 $531k 9.1k 58.53
Prudential Financial (PRU) 0.0 $204k 2.6k 77.98
Frontier Communications 0.0 $49k 12k 4.17
Precision Castparts 0.0 $206k 906.00 227.37
priceline.com Incorporated 0.0 $283k 280.00 1010.71
Micron Technology (MU) 0.0 $316k 18k 17.46
Baidu (BIDU) 0.0 $419k 2.7k 155.19
Companhia Energetica Minas Gerais (CIG) 0.0 $798k 92k 8.64
Key (KEY) 0.0 $159k 14k 11.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $104k 11k 9.12
Cirrus Logic (CRUS) 0.0 $411k 18k 22.71
Martin Midstream Partners (MMLP) 0.0 $767k 16k 46.95
Sims Metal Management (SMSMY) 0.0 $138k 16k 8.77
BorgWarner (BWA) 0.0 $215k 2.1k 101.61
Celgene Corporation 0.0 $403k 2.6k 153.93
Cree 0.0 $211k 3.5k 60.29
Ormat Technologies (ORA) 0.0 $319k 12k 26.79
United Natural Foods (UNFI) 0.0 $550k 8.2k 67.20
Casella Waste Systems (CWST) 0.0 $138k 24k 5.74
American International (AIG) 0.0 $422k 8.7k 48.63
Fibria Celulose 0.0 $753k 65k 11.52
Industries N shs - a - (LYB) 0.0 $202k 2.8k 73.11
PowerShares DB Agriculture Fund 0.0 $240k 9.5k 25.26
PowerShares DB Energy Fund 0.0 $239k 8.5k 28.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $268k 5.7k 47.02
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $238k 5.6k 42.50
Kinder Morgan (KMI) 0.0 $679k 19k 35.55
Progressive Waste Solutions 0.0 $366k 14k 25.76
Ntelos Holdings 0.0 $598k 32k 18.81
American Tower Reit (AMT) 0.0 $221k 3.0k 74.01
Lumos Networks 0.0 $689k 32k 21.67
Oi Sa-adr sp 0.0 $170k 88k 1.94
Oi Sa-adr sp 0.0 $353k 192k 1.84
Facebook Inc cl a (META) 0.0 $578k 12k 50.26
Duke Energy (DUK) 0.0 $318k 4.8k 66.88
Directv 0.0 $274k 4.6k 59.68
Twenty-first Century Fox 0.0 $360k 11k 33.48