Prudential as of Sept. 30, 2013
Portfolio Holdings for Prudential
Prudential holds 429 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) | 4.8 | $895M | 27M | 33.31 | |
| United Parcel Service (UPS) | 3.6 | $675M | 7.4M | 91.37 | |
| United Technologies Corporation | 2.6 | $488M | 4.5M | 107.82 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $427M | 4.6M | 93.54 | |
| Methanex Corp (MEOH) | 2.1 | $396M | 7.7M | 51.27 | |
| Qualcomm (QCOM) | 2.1 | $395M | 5.9M | 67.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $358M | 4.1M | 86.69 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $337M | 6.1M | 55.03 | |
| Wells Fargo & Company (WFC) | 1.6 | $301M | 7.3M | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $288M | 5.6M | 51.69 | |
| Intel Corporation (INTC) | 1.5 | $285M | 12M | 22.92 | |
| Chubb Corporation | 1.4 | $262M | 2.9M | 89.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $261M | 3.5M | 73.96 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $247M | 4.1M | 60.85 | |
| L Brands | 1.3 | $242M | 4.0M | 61.10 | |
| Las Vegas Sands (LVS) | 1.2 | $234M | 3.5M | 66.42 | |
| Chevron Corporation (CVX) | 1.2 | $227M | 1.9M | 121.50 | |
| BlackRock (BLK) | 1.2 | $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 | |
| Dominion Diamond Corp foreign | 1.1 | $203M | 17M | 12.19 | |
| AMCOL International Corporation | 1.1 | $201M | 6.2M | 32.68 | |
| Mattel (MAT) | 1.1 | $199M | 4.7M | 41.86 | |
| General Electric Company | 1.0 | $192M | 8.0M | 23.89 | |
| Citigroup (C) | 1.0 | $192M | 4.0M | 48.51 | |
| Reynolds American | 1.0 | $190M | 3.9M | 48.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $163M | 3.7M | 43.65 | |
| 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 | |
| Pfizer (PFE) | 0.8 | $148M | 5.2M | 28.71 | |
| Hollyfrontier Corp | 0.8 | $148M | 3.5M | 42.11 | |
| Cisco Systems (CSCO) | 0.8 | $144M | 6.1M | 23.42 | |
| Elizabeth Arden | 0.8 | $144M | 3.9M | 36.92 | |
| Kinross Gold Corp (KGC) | 0.8 | $141M | 28M | 5.05 | |
| Caterpillar (CAT) | 0.7 | $134M | 1.6M | 83.37 | |
| iShares S&P 500 Index (IVV) | 0.7 | $125M | 740k | 168.90 | |
| Procter & Gamble Company (PG) | 0.7 | $123M | 1.6M | 75.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $124M | 1.4M | 91.58 | |
| Nevsun Res | 0.7 | $122M | 39M | 3.17 | |
| Apple (AAPL) | 0.6 | $119M | 249k | 476.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $112M | 2.0M | 56.75 | |
| MSCI Emerging Markets East. Eur Ind | 0.6 | $113M | 4.3M | 25.96 | |
| Bank of America Corporation (BAC) | 0.6 | $110M | 8.0M | 13.80 | |
| Mindray Medical International | 0.6 | $111M | 2.9M | 38.89 | |
| Analog Devices (ADI) | 0.6 | $108M | 2.3M | 47.05 | |
| U.S. Bancorp (USB) | 0.6 | $105M | 2.9M | 36.58 | |
| Agnico (AEM) | 0.6 | $103M | 3.9M | 26.47 | |
| Newmont Mining Corporation (NEM) | 0.5 | $101M | 3.6M | 28.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $100M | 2.1M | 47.91 | |
| PNC Financial Services (PNC) | 0.5 | $97M | 1.3M | 72.45 | |
| National-Oilwell Var | 0.5 | $95M | 1.2M | 78.11 | |
| Amgen (AMGN) | 0.5 | $93M | 834k | 111.94 | |
| Merck & Co (MRK) | 0.5 | $94M | 2.0M | 47.61 | |
| Hartford Financial Services (HIG) | 0.5 | $93M | 3.0M | 31.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $92M | 1.8M | 50.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $89M | 2.0M | 45.15 | |
| 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 | |
| Goldman Sachs (GS) | 0.5 | $89M | 563k | 158.21 | |
| Lincoln National Corporation (LNC) | 0.5 | $88M | 2.1M | 41.99 | |
| Anadarko Petroleum Corporation | 0.5 | $89M | 951k | 92.99 | |
| 0.5 | $88M | 101k | 875.90 | ||
| Via | 0.5 | $87M | 1.0M | 83.58 | |
| Harley-Davidson (HOG) | 0.5 | $86M | 1.3M | 64.24 | |
| MetLife (MET) | 0.5 | $87M | 1.9M | 46.95 | |
| eBay (EBAY) | 0.5 | $85M | 1.5M | 55.79 | |
| Macy's (M) | 0.5 | $85M | 2.0M | 43.27 | |
| Mosaic (MOS) | 0.5 | $84M | 2.0M | 43.02 | |
| At&t (T) | 0.4 | $83M | 2.4M | 33.82 | |
| Haemonetics Corporation (HAE) | 0.4 | $83M | 2.1M | 39.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $81M | 637k | 127.55 | |
| Snap-on Incorporated (SNA) | 0.4 | $78M | 784k | 99.50 | |
| MGM Resorts International. (MGM) | 0.4 | $79M | 3.9M | 20.44 | |
| Fox News | 0.4 | $80M | 2.4M | 33.40 | |
| Newell Rubbermaid (NWL) | 0.4 | $76M | 2.7M | 27.50 | |
| Itt | 0.4 | $75M | 2.1M | 35.95 | |
| CBS Corporation | 0.4 | $73M | 1.3M | 55.16 | |
| Jabil Circuit (JBL) | 0.4 | $72M | 3.3M | 21.68 | |
| Valero Energy Corporation (VLO) | 0.4 | $69M | 2.0M | 34.15 | |
| Diamond Offshore Drilling | 0.4 | $67M | 1.1M | 62.32 | |
| Hewlett-Packard Company | 0.4 | $67M | 3.2M | 20.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $69M | 1.7M | 40.27 | |
| Dr Pepper Snapple | 0.4 | $68M | 1.5M | 44.82 | |
| Coca-Cola Company (KO) | 0.3 | $65M | 1.7M | 37.88 | |
| Textron (TXT) | 0.3 | $65M | 2.3M | 27.61 | |
| Motorola Solutions (MSI) | 0.3 | $67M | 1.1M | 59.38 | |
| Con-way | 0.3 | $63M | 1.5M | 43.09 | |
| Xilinx | 0.3 | $64M | 1.4M | 46.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $64M | 590k | 108.72 | |
| 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 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.3 | $57M | 3.6M | 15.56 | |
| Norfolk Southern (NSC) | 0.3 | $54M | 703k | 77.35 | |
| Dominion Resources (D) | 0.3 | $54M | 866k | 62.48 | |
| Uti Worldwide | 0.3 | $55M | 3.7M | 15.11 | |
| Supervalu | 0.3 | $54M | 6.6M | 8.23 | |
| Altria (MO) | 0.3 | $55M | 1.6M | 34.35 | |
| Genpact (G) | 0.3 | $55M | 2.9M | 18.88 | |
| Lam Research Corp conv | 0.3 | $54M | 45M | 1.20 | |
| Nucor Corporation (NUE) | 0.3 | $52M | 1.1M | 49.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $53M | 2.2M | 24.24 | |
| 3M Company (MMM) | 0.3 | $51M | 425k | 119.41 | |
| Pepsi (PEP) | 0.3 | $50M | 631k | 79.50 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $49M | 2.3M | 21.38 | |
| Terex Corporation (TEX) | 0.3 | $48M | 1.4M | 33.60 | |
| General Motors Company (GM) | 0.3 | $49M | 1.4M | 35.97 | |
| Slxp 1 1/2 03/15/19 | 0.3 | $50M | 40M | 1.23 | |
| 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 | |
| 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 | |
| Air Lease Corp (AL) | 0.2 | $35M | 1.3M | 27.66 | |
| Mallinckrodt Pub | 0.2 | $35M | 800k | 44.09 | |
| Gilead Sciences (GILD) | 0.2 | $35M | 551k | 62.84 | |
| 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 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.2 | $29M | 19M | 1.53 | |
| Trimble Navigation (TRMB) | 0.1 | $29M | 970k | 29.71 | |
| 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 | |
| Amazon (AMZN) | 0.1 | $29M | 93k | 312.64 | |
| Abbvie (ABBV) | 0.1 | $28M | 624k | 44.73 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $27M | 25M | 1.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $26M | 267k | 97.09 | |
| Time Warner | 0.1 | $26M | 391k | 65.81 | |
| Carnival Corporation (CCL) | 0.1 | $27M | 813k | 32.64 | |
| 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 | |
| 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 | |
| Hologic Inc cnv | 0.1 | $24M | 24M | 1.01 | |
| Walt Disney Company (DIS) | 0.1 | $23M | 360k | 64.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $24M | 401k | 58.56 | |
| Emerson Electric (EMR) | 0.1 | $22M | 336k | 64.70 | |
| Capital One Financial (COF) | 0.1 | $23M | 328k | 68.74 | |
| Intuit (INTU) | 0.1 | $22M | 330k | 66.31 | |
| Covidien | 0.1 | $23M | 377k | 60.94 | |
| Western Union Company (WU) | 0.1 | $20M | 1.1M | 18.66 | |
| Dow Chemical Company | 0.1 | $22M | 560k | 38.40 | |
| Waddell & Reed Financial | 0.1 | $21M | 409k | 51.48 | |
| PAREXEL International Corporation | 0.1 | $20M | 400k | 50.23 | |
| Honeywell International (HON) | 0.1 | $21M | 258k | 83.04 | |
| WellPoint | 0.1 | $21M | 254k | 83.61 | |
| World Acceptance (WRLD) | 0.1 | $22M | 240k | 89.92 | |
| 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 | |
| Time Warner Cable | 0.1 | $18M | 162k | 111.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 309k | 59.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $18M | 161k | 113.52 | |
| 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 | |
| Joy Global | 0.1 | $16M | 320k | 51.04 | |
| Cemex SAB de CV (CX) | 0.1 | $16M | 1.4M | 11.18 | |
| ConocoPhillips (COP) | 0.1 | $16M | 236k | 69.51 | |
| Halliburton Company (HAL) | 0.1 | $17M | 346k | 48.15 | |
| Walgreen Company | 0.1 | $16M | 300k | 53.80 | |
| Vale | 0.1 | $18M | 1.2M | 14.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $17M | 604k | 27.81 | |
| Micron Technology Inc Mu Cvt 1 convert | 0.1 | $16M | 10M | 1.61 | |
| Grupo Televisa (TV) | 0.1 | $16M | 566k | 27.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 306k | 46.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 151k | 94.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.0M | 14.12 | |
| Bancolombia (CIB) | 0.1 | $14M | 248k | 57.54 | |
| Tech Data Corporation | 0.1 | $14M | 286k | 49.91 | |
| Signet Jewelers (SIG) | 0.1 | $15M | 208k | 71.65 | |
| Micron Technology Inc. conv | 0.1 | $14M | 7.8M | 1.85 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 939k | 14.59 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 115k | 114.11 | |
| Myriad Genetics (MYGN) | 0.1 | $13M | 566k | 23.50 | |
| Dana Holding Corporation (DAN) | 0.1 | $14M | 610k | 22.84 | |
| Cosan Ltd shs a | 0.1 | $12M | 806k | 15.37 | |
| Simon Property (SPG) | 0.1 | $12M | 83k | 148.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $13M | 12M | 1.12 | |
| Companhia de Bebidas das Americas | 0.1 | $12M | 318k | 38.35 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $10M | 8.4M | 1.23 | |
| Steelcase (SCS) | 0.1 | $11M | 633k | 16.62 | |
| Janus Capital | 0.1 | $11M | 1.3M | 8.51 | |
| Kennametal (KMT) | 0.1 | $11M | 243k | 45.60 | |
| W&T Offshore (WTI) | 0.1 | $12M | 653k | 17.72 | |
| Credicorp (BAP) | 0.1 | $11M | 83k | 128.46 | |
| Esterline Technologies Corporation | 0.1 | $11M | 134k | 79.89 | |
| Golar Lng (GLNG) | 0.1 | $11M | 295k | 37.67 | |
| Teradyne (TER) | 0.1 | $11M | 679k | 16.52 | |
| Ingredion Incorporated (INGR) | 0.1 | $12M | 174k | 66.17 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $11M | 615k | 17.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $9.6M | 144k | 66.99 | |
| LifePoint Hospitals | 0.1 | $9.3M | 200k | 46.63 | |
| Olin Corporation (OLN) | 0.1 | $9.4M | 406k | 23.07 | |
| Symantec Corporation | 0.1 | $9.7M | 391k | 24.75 | |
| 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 | $9.3M | 260k | 35.83 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.5M | 116k | 82.28 | |
| FirstMerit Corporation | 0.1 | $10M | 461k | 21.71 | |
| PNM Resources (PNM) | 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 | |
| Hospira | 0.0 | $7.4M | 188k | 39.22 | |
| Apache Corporation | 0.0 | $6.6M | 77k | 85.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.2M | 108k | 66.62 | |
| V.F. Corporation (VFC) | 0.0 | $6.7M | 33k | 199.06 | |
| Foot Locker (FL) | 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 | |
| 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 | |
| Gilead Sciences conv | 0.0 | $6.6M | 2.4M | 2.77 | |
| 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 | |
| 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 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.7M | 56k | 84.07 | |
| Yahoo! | 0.0 | $5.2M | 158k | 33.16 | |
| Hain Celestial (HAIN) | 0.0 | $5.8M | 75k | 77.12 | |
| 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 | |
| Staples | 0.0 | $3.3M | 224k | 14.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 127k | 33.08 | |
| SL Green Realty | 0.0 | $4.1M | 46k | 88.84 | |
| BreitBurn Energy Partners | 0.0 | $2.9M | 160k | 18.33 | |
| iShares MSCI Japan Index | 0.0 | $3.5M | 298k | 11.88 | |
| Benchmark Electronics (BHE) | 0.0 | $4.1M | 179k | 22.89 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.8M | 63k | 60.22 | |
| Greatbatch | 0.0 | $4.0M | 118k | 34.03 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.8M | 75k | 49.95 | |
| Superior Industries International (SUP) | 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 | |
| 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 | |
| Boston Properties (BXP) | 0.0 | $2.9M | 27k | 106.88 | |
| CBL & Associates Properties | 0.0 | $3.9M | 206k | 19.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 208k | 20.18 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.8M | 121k | 23.54 | |
| 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 | |
| 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 | |
| MasterCard Incorporated (MA) | 0.0 | $953k | 1.4k | 672.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 45k | 30.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 13k | 113.53 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 60k | 25.78 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 50k | 53.10 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 26k | 50.54 | |
| Spectra Energy | 0.0 | $1.4M | 42k | 34.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 18k | 90.59 | |
| Tidewater | 0.0 | $2.1M | 35k | 59.29 | |
| Allergan | 0.0 | $1.4M | 16k | 90.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 8.00 | 170375.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 20k | 70.95 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 46k | 29.64 | |
| Dell | 0.0 | $2.3M | 168k | 13.77 | |
| ITC Holdings | 0.0 | $1.2M | 12k | 93.87 | |
| Visa (V) | 0.0 | $1.1M | 5.8k | 191.05 | |
| Linn Energy | 0.0 | $2.1M | 80k | 25.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 22k | 59.56 | |
| Companhia Paranaense de Energia | 0.0 | $1.1M | 79k | 13.96 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.3M | 75k | 17.24 | |
| Skechers USA (SKX) | 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 | |
| Federal Realty Inv. Trust | 0.0 | $2.8M | 27k | 101.46 | |
| Suncor Energy (SU) | 0.0 | $2.6M | 74k | 35.78 | |
| Oneok (OKE) | 0.0 | $1.8M | 35k | 53.31 | |
| BRF Brasil Foods SA (BRFS) | 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 | |
| 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 | |
| American Express Company (AXP) | 0.0 | $626k | 8.3k | 75.58 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 9.8k | 33.19 | |
| Baxter International (BAX) | 0.0 | $223k | 3.4k | 65.67 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $207k | 2.4k | 84.63 | |
| 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 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 3.2k | 72.44 | |
| Boeing Company (BA) | 0.0 | $510k | 4.3k | 117.57 | |
| 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 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 7.4k | 47.55 | |
| 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 | |
| Sirius XM Radio | 0.0 | $117k | 30k | 3.86 | |
| 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 |
