Prudential as of Dec. 31, 2013
Portfolio Holdings for Prudential
Prudential holds 489 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $1.2B | 32M | 37.43 | |
United Parcel Service (UPS) | 3.2 | $758M | 7.2M | 105.08 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $481M | 5.1M | 95.10 | |
Methanex Corp (MEOH) | 2.0 | $457M | 7.7M | 59.24 | |
United Technologies Corporation | 1.9 | $456M | 4.0M | 113.80 | |
Qualcomm (QCOM) | 1.8 | $426M | 5.7M | 74.25 | |
Wal-Mart Stores (WMT) | 1.7 | $391M | 5.0M | 78.69 | |
Las Vegas Sands (LVS) | 1.6 | $379M | 4.8M | 78.87 | |
Johnson & Johnson (JNJ) | 1.6 | $377M | 4.1M | 91.59 | |
Accenture (ACN) | 1.6 | $362M | 4.4M | 82.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $356M | 6.1M | 58.48 | |
Wells Fargo & Company (WFC) | 1.4 | $330M | 7.3M | 45.40 | |
KLA-Tencor Corporation (KLAC) | 1.4 | $324M | 5.0M | 64.46 | |
Avago Technologies | 1.4 | $324M | 6.1M | 52.89 | |
Apple (AAPL) | 1.3 | $305M | 544k | 561.11 | |
iShares S&P 500 Index (IVV) | 1.3 | $306M | 1.6M | 185.65 | |
iShares MSCI South Korea Index Fund (EWY) | 1.3 | $294M | 4.5M | 64.67 | |
Intel Corporation (INTC) | 1.2 | $288M | 11M | 25.96 | |
Hollyfrontier Corp | 1.2 | $277M | 5.6M | 49.69 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $260M | 5.5M | 46.93 | |
Chevron Corporation (CVX) | 1.1 | $251M | 2.0M | 124.91 | |
L Brands | 1.1 | $245M | 4.0M | 61.85 | |
Analog Devices (ADI) | 1.0 | $238M | 4.7M | 50.93 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $237M | 3.8M | 62.22 | |
Bank of America Corporation (BAC) | 0.9 | $215M | 14M | 15.57 | |
Seadrill | 0.9 | $216M | 5.3M | 41.08 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.9 | $213M | 2.0M | 106.69 | |
Ubs Ag Cmn | 0.9 | $210M | 11M | 19.25 | |
International Business Machines (IBM) | 0.9 | $203M | 1.1M | 187.57 | |
Mattel (MAT) | 0.8 | $197M | 4.1M | 47.58 | |
General Electric Company | 0.8 | $196M | 7.0M | 28.03 | |
AMCOL International Corporation | 0.8 | $196M | 5.8M | 33.98 | |
Morgan Stanley (MS) | 0.8 | $186M | 5.9M | 31.36 | |
Citigroup (C) | 0.8 | $186M | 3.6M | 52.11 | |
BlackRock (BLK) | 0.8 | $182M | 574k | 316.47 | |
Reynolds American | 0.7 | $170M | 3.4M | 49.99 | |
Pfizer (PFE) | 0.7 | $169M | 5.5M | 30.63 | |
Xilinx | 0.7 | $166M | 3.6M | 45.92 | |
Cisco Systems (CSCO) | 0.7 | $160M | 7.1M | 22.45 | |
Caterpillar (CAT) | 0.7 | $151M | 1.7M | 90.81 | |
Medtronic | 0.7 | $152M | 2.6M | 57.39 | |
CVS Caremark Corporation (CVS) | 0.6 | $141M | 2.0M | 71.57 | |
0.6 | $140M | 125k | 1120.71 | ||
Amgen (AMGN) | 0.6 | $138M | 1.2M | 114.16 | |
Elizabeth Arden | 0.6 | $139M | 3.9M | 35.45 | |
Mindray Medical International | 0.6 | $130M | 3.6M | 36.36 | |
Kinross Gold Corp (KGC) | 0.5 | $123M | 28M | 4.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $124M | 1.3M | 92.88 | |
U.S. Bancorp (USB) | 0.5 | $122M | 3.0M | 40.40 | |
MSCI Emerging Markets East. Eur Ind | 0.5 | $117M | 4.5M | 26.16 | |
Comcast Corporation (CMCSA) | 0.5 | $113M | 2.2M | 51.96 | |
PNC Financial Services (PNC) | 0.5 | $114M | 1.5M | 77.58 | |
Goldman Sachs (GS) | 0.5 | $112M | 633k | 177.26 | |
Merck & Co (MRK) | 0.5 | $113M | 2.3M | 50.05 | |
Procter & Gamble Company (PG) | 0.5 | $112M | 1.4M | 81.41 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $112M | 2.3M | 48.24 | |
Ishares Inc msci gl sl met | 0.5 | $110M | 5.5M | 20.00 | |
Hartford Financial Services (HIG) | 0.5 | $108M | 3.0M | 36.23 | |
CIGNA Corporation | 0.5 | $108M | 1.2M | 87.48 | |
Oracle Corporation (ORCL) | 0.5 | $108M | 2.8M | 38.26 | |
Lincoln National Corporation (LNC) | 0.5 | $104M | 2.0M | 51.62 | |
Agnico (AEM) | 0.5 | $105M | 4.0M | 26.38 | |
At&t (T) | 0.4 | $102M | 2.9M | 35.16 | |
National-Oilwell Var | 0.4 | $98M | 1.2M | 79.53 | |
Lockheed Martin Corporation (LMT) | 0.4 | $98M | 656k | 148.66 | |
Macy's (M) | 0.4 | $97M | 1.8M | 53.40 | |
MetLife (MET) | 0.4 | $97M | 1.8M | 53.92 | |
Exxon Mobil Corporation (XOM) | 0.4 | $93M | 922k | 101.20 | |
Mosaic (MOS) | 0.4 | $92M | 2.0M | 47.27 | |
CBS Corporation | 0.4 | $92M | 1.4M | 63.74 | |
Anadarko Petroleum Corporation | 0.4 | $91M | 1.1M | 79.32 | |
Apache Corporation | 0.4 | $89M | 1.0M | 85.94 | |
Harley-Davidson (HOG) | 0.4 | $89M | 1.3M | 69.24 | |
Newell Rubbermaid (NWL) | 0.4 | $88M | 2.7M | 32.41 | |
Valero Energy Corporation (VLO) | 0.4 | $90M | 1.8M | 50.40 | |
Allstate Corporation (ALL) | 0.4 | $88M | 1.6M | 54.54 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $89M | 2.0M | 44.68 | |
Via | 0.4 | $88M | 1.0M | 87.34 | |
Newmont Mining Corporation (NEM) | 0.4 | $85M | 3.7M | 23.03 | |
Snap-on Incorporated (SNA) | 0.4 | $84M | 763k | 109.52 | |
Textron (TXT) | 0.4 | $84M | 2.3M | 36.76 | |
Hewlett-Packard Company | 0.3 | $81M | 2.9M | 27.98 | |
Fox News | 0.3 | $81M | 2.3M | 34.60 | |
Archer Daniels Midland Company (ADM) | 0.3 | $80M | 1.8M | 43.40 | |
Travelers Companies (TRV) | 0.3 | $81M | 889k | 90.54 | |
Haemonetics Corporation (HAE) | 0.3 | $80M | 1.9M | 42.13 | |
Hollysys Automation Technolo (HOLI) | 0.3 | $79M | 4.2M | 18.93 | |
General Motors Company (GM) | 0.3 | $80M | 2.0M | 40.87 | |
Norfolk Southern (NSC) | 0.3 | $77M | 831k | 92.83 | |
Texas Instruments Incorporated (TXN) | 0.3 | $77M | 1.8M | 43.91 | |
Applied Materials (AMAT) | 0.3 | $77M | 4.3M | 17.69 | |
Itt | 0.3 | $78M | 1.8M | 43.42 | |
Chubb Corporation | 0.3 | $74M | 769k | 96.63 | |
Con-way | 0.3 | $74M | 1.9M | 39.71 | |
Parker-Hannifin Corporation (PH) | 0.3 | $74M | 574k | 128.64 | |
Diamond Offshore Drilling | 0.3 | $69M | 1.2M | 56.92 | |
eBay (EBAY) | 0.3 | $71M | 1.3M | 54.89 | |
Edison International (EIX) | 0.3 | $70M | 1.5M | 46.30 | |
Motorola Solutions (MSI) | 0.3 | $70M | 1.0M | 67.50 | |
America Movil Sab De Cv spon adr l | 0.3 | $67M | 2.9M | 23.37 | |
Altria (MO) | 0.3 | $67M | 1.8M | 38.39 | |
Genpact (G) | 0.3 | $69M | 3.7M | 18.37 | |
NVIDIA Corporation (NVDA) | 0.3 | $66M | 4.1M | 16.02 | |
iShares MSCI Spain Index (EWP) | 0.3 | $65M | 1.7M | 38.57 | |
Fortune Brands (FBIN) | 0.3 | $66M | 1.4M | 45.70 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $64M | 1.9M | 34.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $62M | 520k | 118.56 | |
Dominion Resources (D) | 0.3 | $61M | 941k | 64.69 | |
Uti Worldwide | 0.3 | $61M | 3.5M | 17.56 | |
MGM Resorts International. (MGM) | 0.3 | $61M | 2.6M | 23.52 | |
3M Company (MMM) | 0.2 | $59M | 417k | 140.25 | |
Pepsi (PEP) | 0.2 | $59M | 709k | 82.94 | |
Terex Corporation (TEX) | 0.2 | $59M | 1.4M | 41.99 | |
Xylem (XYL) | 0.2 | $58M | 1.7M | 34.60 | |
Slxp 1 1/2 03/15/19 | 0.2 | $59M | 40M | 1.49 | |
Home Depot (HD) | 0.2 | $57M | 691k | 82.34 | |
Nucor Corporation (NUE) | 0.2 | $55M | 1.0M | 53.38 | |
Avnet (AVT) | 0.2 | $57M | 1.3M | 44.11 | |
Schlumberger (SLB) | 0.2 | $56M | 617k | 90.11 | |
Jabil Circuit (JBL) | 0.2 | $56M | 3.2M | 17.44 | |
Best Buy (BBY) | 0.2 | $55M | 1.4M | 39.88 | |
Supervalu | 0.2 | $53M | 7.2M | 7.29 | |
Lam Research Corp conv | 0.2 | $53M | 43M | 1.22 | |
Mallinckrodt Pub | 0.2 | $55M | 1.0M | 52.26 | |
Coca-Cola Company (KO) | 0.2 | $50M | 1.2M | 41.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $51M | 995k | 51.00 | |
Boeing Company (BA) | 0.2 | $52M | 382k | 136.49 | |
Patterson-UTI Energy (PTEN) | 0.2 | $52M | 2.1M | 25.32 | |
American Express Company (AXP) | 0.2 | $50M | 546k | 90.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $46M | 4.8M | 9.65 | |
Equifax (EFX) | 0.2 | $46M | 666k | 69.09 | |
Royal Caribbean Cruises (RCL) | 0.2 | $48M | 1.0M | 47.42 | |
Ashland | 0.2 | $48M | 492k | 97.04 | |
News Corp Class B cos (NWS) | 0.2 | $46M | 2.6M | 17.83 | |
Abbott Laboratories (ABT) | 0.2 | $45M | 1.2M | 38.33 | |
Halliburton Company (HAL) | 0.2 | $45M | 880k | 50.75 | |
Philip Morris International (PM) | 0.2 | $46M | 522k | 87.13 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.2 | $44M | 41M | 1.07 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $41M | 31M | 1.34 | |
Trimble Navigation (TRMB) | 0.2 | $43M | 1.2M | 34.70 | |
Gilead Sciences (GILD) | 0.2 | $43M | 573k | 75.15 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $43M | 1.2M | 35.63 | |
Omnicare Inc 3.75% '42 conv | 0.2 | $42M | 28M | 1.51 | |
Stillwater Mng Co note 1.750%10/1 | 0.2 | $42M | 37M | 1.12 | |
Philippine Long Distance Telephone | 0.2 | $41M | 679k | 60.08 | |
Verizon Communications (VZ) | 0.2 | $40M | 810k | 49.14 | |
Joy Global | 0.2 | $37M | 630k | 58.49 | |
UnitedHealth (UNH) | 0.2 | $37M | 486k | 75.30 | |
Hologic Inc cnv | 0.2 | $36M | 36M | 1.02 | |
Abbvie (ABBV) | 0.2 | $37M | 695k | 52.81 | |
Time Warner | 0.1 | $35M | 496k | 69.72 | |
Carnival Corporation (CCL) | 0.1 | $35M | 871k | 40.17 | |
WellPoint | 0.1 | $36M | 385k | 92.39 | |
Amazon (AMZN) | 0.1 | $36M | 90k | 398.79 | |
BioMed Realty Trust | 0.1 | $35M | 1.9M | 18.12 | |
Signet Jewelers (SIG) | 0.1 | $35M | 439k | 78.70 | |
Dow Chemical Company | 0.1 | $33M | 753k | 44.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $33M | 514k | 64.97 | |
EMC Corporation | 0.1 | $32M | 1.3M | 25.15 | |
LeapFrog Enterprises | 0.1 | $33M | 4.2M | 7.94 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.1 | $33M | 30M | 1.10 | |
Emerson Electric (EMR) | 0.1 | $31M | 436k | 70.18 | |
Dollar General (DG) | 0.1 | $31M | 517k | 60.32 | |
Air Lease Corp (AL) | 0.1 | $30M | 956k | 31.08 | |
Phillips 66 (PSX) | 0.1 | $31M | 403k | 77.13 | |
Time Warner Cable | 0.1 | $27M | 201k | 135.50 | |
Western Union Company (WU) | 0.1 | $28M | 1.6M | 17.25 | |
Ace Limited Cmn | 0.1 | $28M | 270k | 103.53 | |
Automatic Data Processing (ADP) | 0.1 | $28M | 346k | 80.81 | |
Honeywell International (HON) | 0.1 | $27M | 296k | 91.37 | |
Kellogg Company (K) | 0.1 | $28M | 459k | 61.07 | |
Madison Square Garden | 0.1 | $28M | 488k | 57.58 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $29M | 25M | 1.17 | |
Covidien | 0.1 | $28M | 405k | 68.10 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $26M | 267k | 97.87 | |
Capital One Financial (COF) | 0.1 | $25M | 328k | 76.61 | |
Dr Pepper Snapple | 0.1 | $26M | 535k | 48.72 | |
Orbital Sciences | 0.1 | $26M | 1.1M | 23.30 | |
G&K Services | 0.1 | $25M | 400k | 62.23 | |
Brunswick Corporation (BC) | 0.1 | $26M | 570k | 46.06 | |
Intuit (INTU) | 0.1 | $25M | 330k | 76.32 | |
Tessera Technologies | 0.1 | $26M | 1.3M | 19.71 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $26M | 11M | 2.32 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $25M | 22M | 1.14 | |
Mondelez Int (MDLZ) | 0.1 | $25M | 708k | 35.30 | |
Gw Pharmaceuticals Plc ads | 0.1 | $26M | 615k | 41.54 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $25M | 18M | 1.41 | |
Walt Disney Company (DIS) | 0.1 | $23M | 299k | 76.40 | |
Waddell & Reed Financial | 0.1 | $24M | 370k | 65.12 | |
PAREXEL International Corporation | 0.1 | $24M | 540k | 45.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $23M | 359k | 65.21 | |
Walgreen Company | 0.1 | $24M | 419k | 57.44 | |
Linear Technology Corporation | 0.1 | $23M | 502k | 45.55 | |
St. Jude Medical | 0.1 | $23M | 365k | 61.95 | |
Helix Energy Solutions note | 0.1 | $24M | 20M | 1.20 | |
Corning Incorporated (GLW) | 0.1 | $21M | 1.2M | 17.82 | |
FedEx Corporation (FDX) | 0.1 | $22M | 153k | 143.77 | |
Baxter International (BAX) | 0.1 | $21M | 305k | 69.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 203k | 104.46 | |
Agco Corp note 1.250%12/1 | 0.1 | $21M | 15M | 1.46 | |
Dana Holding Corporation (DAN) | 0.1 | $18M | 898k | 19.62 | |
Global Power Equipment Grp I | 0.1 | $18M | 907k | 19.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $19M | 604k | 31.76 | |
Grupo Televisa (TV) | 0.1 | $17M | 566k | 30.26 | |
Cemex SAB de CV (CX) | 0.1 | $17M | 1.4M | 11.83 | |
World Acceptance (WRLD) | 0.1 | $17M | 194k | 87.53 | |
Kennametal (KMT) | 0.1 | $16M | 298k | 52.07 | |
Vale | 0.1 | $17M | 1.2M | 14.01 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $17M | 17M | 1.00 | |
EOG Resources (EOG) | 0.1 | $13M | 77k | 167.84 | |
Janus Capital | 0.1 | $14M | 1.2M | 12.37 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.0M | 13.57 | |
Esterline Technologies Corporation | 0.1 | $14M | 141k | 101.96 | |
Tech Data Corporation | 0.1 | $15M | 286k | 51.60 | |
Teradyne (TER) | 0.1 | $13M | 761k | 17.62 | |
Ingredion Incorporated (INGR) | 0.1 | $13M | 189k | 68.46 | |
Reinsurance Group of America (RGA) | 0.1 | $11M | 143k | 77.41 | |
SLM Corporation (SLM) | 0.1 | $13M | 484k | 26.28 | |
Steelcase (SCS) | 0.1 | $12M | 732k | 15.86 | |
Foot Locker (FL) | 0.1 | $12M | 281k | 41.44 | |
LifePoint Hospitals | 0.1 | $11M | 214k | 52.84 | |
American Financial (AFG) | 0.1 | $12M | 204k | 57.72 | |
Olin Corporation (OLN) | 0.1 | $12M | 398k | 28.85 | |
Symantec Corporation | 0.1 | $12M | 501k | 23.58 | |
Astoria Financial Corporation | 0.1 | $12M | 895k | 13.83 | |
Meredith Corporation | 0.1 | $12M | 223k | 51.80 | |
Sun Life Financial (SLF) | 0.1 | $11M | 308k | 35.33 | |
W&T Offshore (WTI) | 0.1 | $13M | 796k | 16.00 | |
Reliance Steel & Aluminum (RS) | 0.1 | $11M | 150k | 75.84 | |
Helix Energy Solutions (HLX) | 0.1 | $11M | 471k | 23.18 | |
Hill-Rom Holdings | 0.1 | $13M | 311k | 41.34 | |
Credicorp (BAP) | 0.1 | $11M | 86k | 132.73 | |
Myriad Genetics (MYGN) | 0.1 | $12M | 566k | 20.98 | |
OmniVision Technologies | 0.1 | $11M | 620k | 17.20 | |
FirstMerit Corporation | 0.1 | $13M | 571k | 22.23 | |
PNM Resources (PNM) | 0.1 | $11M | 438k | 24.12 | |
Golar Lng (GLNG) | 0.1 | $11M | 295k | 36.29 | |
Cosan Ltd shs a | 0.1 | $12M | 849k | 13.72 | |
Simon Property (SPG) | 0.1 | $13M | 83k | 152.16 | |
Gogo (GOGO) | 0.1 | $12M | 434k | 27.32 | |
Ambev Sa- (ABEV) | 0.1 | $13M | 1.7M | 7.35 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $10M | 8.4M | 1.23 | |
DISH Network | 0.0 | $9.8M | 170k | 57.92 | |
GATX Corporation (GATX) | 0.0 | $8.4M | 161k | 52.17 | |
Steel Dynamics (STLD) | 0.0 | $10M | 532k | 19.54 | |
GameStop (GME) | 0.0 | $10M | 205k | 49.26 | |
Teleflex Incorporated (TFX) | 0.0 | $10M | 111k | 93.86 | |
Belden (BDC) | 0.0 | $9.0M | 128k | 70.45 | |
Abaxis | 0.0 | $9.5M | 237k | 40.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.5M | 80k | 106.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.3M | 82k | 114.19 | |
iShares MSCI Canada Index (EWC) | 0.0 | $9.5M | 327k | 29.16 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.2M | 207k | 39.85 | |
Caesars Entertainment | 0.0 | $8.7M | 403k | 21.54 | |
Shanda Games | 0.0 | $6.2M | 1.4M | 4.58 | |
Vale (VALE) | 0.0 | $6.4M | 418k | 15.25 | |
Northeast Utilities System | 0.0 | $6.4M | 150k | 42.39 | |
Hospira | 0.0 | $7.7M | 188k | 41.28 | |
Lincoln Electric Holdings (LECO) | 0.0 | $8.0M | 112k | 71.34 | |
SYSCO Corporation (SYY) | 0.0 | $6.5M | 181k | 36.10 | |
V.F. Corporation (VFC) | 0.0 | $6.7M | 108k | 62.34 | |
ABM Industries (ABM) | 0.0 | $6.0M | 210k | 28.59 | |
SkyWest (SKYW) | 0.0 | $8.0M | 537k | 14.83 | |
Plum Creek Timber | 0.0 | $7.7M | 165k | 46.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.7M | 177k | 37.74 | |
Bally Technologies | 0.0 | $7.5M | 96k | 78.45 | |
Yahoo! | 0.0 | $6.2M | 154k | 40.44 | |
Fairchild Semiconductor International | 0.0 | $8.0M | 599k | 13.35 | |
Columbia Sportswear Company (COLM) | 0.0 | $7.6M | 97k | 78.76 | |
Hain Celestial (HAIN) | 0.0 | $6.2M | 68k | 90.78 | |
B&G Foods (BGS) | 0.0 | $7.5M | 220k | 33.91 | |
Industries N shs - a - (LYB) | 0.0 | $6.6M | 83k | 80.28 | |
Ishares Tr msci russ indx | 0.0 | $6.2M | 281k | 21.90 | |
Nielsen Holdings Nv | 0.0 | $6.9M | 150k | 45.89 | |
Gilead Sciences conv | 0.0 | $7.9M | 2.4M | 3.30 | |
Adt | 0.0 | $6.7M | 165k | 40.47 | |
Intelsat S A | 0.0 | $5.9M | 260k | 22.54 | |
Kofax | 0.0 | $6.5M | 878k | 7.44 | |
Rpm International Inc convertible cor | 0.0 | $6.1M | 5.5M | 1.11 | |
Principal Financial (PFG) | 0.0 | $5.4M | 110k | 49.31 | |
Public Storage (PSA) | 0.0 | $3.6M | 24k | 150.50 | |
Ryder System (R) | 0.0 | $4.7M | 63k | 73.79 | |
Transocean (RIG) | 0.0 | $5.4M | 109k | 49.42 | |
DaVita (DVA) | 0.0 | $5.1M | 80k | 63.38 | |
Cott Corp | 0.0 | $5.4M | 667k | 8.06 | |
ConocoPhillips (COP) | 0.0 | $4.0M | 56k | 70.66 | |
Tyco International Ltd S hs | 0.0 | $4.0M | 98k | 41.04 | |
Exelon Corporation (EXC) | 0.0 | $4.0M | 147k | 27.39 | |
Staples | 0.0 | $3.7M | 234k | 15.89 | |
SL Green Realty | 0.0 | $4.7M | 50k | 92.38 | |
MarkWest Energy Partners | 0.0 | $5.3M | 80k | 66.12 | |
AvalonBay Communities (AVB) | 0.0 | $5.1M | 43k | 118.23 | |
Vornado Realty Trust (VNO) | 0.0 | $5.2M | 59k | 88.79 | |
iShares MSCI Japan Index | 0.0 | $4.3M | 357k | 12.14 | |
Benchmark Electronics (BHE) | 0.0 | $5.4M | 235k | 23.08 | |
Greatbatch | 0.0 | $5.6M | 126k | 44.24 | |
Kilroy Realty Corporation (KRC) | 0.0 | $3.8M | 75k | 50.18 | |
Superior Industries International (SUP) | 0.0 | $5.0M | 242k | 20.63 | |
Hercules Offshore | 0.0 | $5.5M | 837k | 6.53 | |
Bob Evans Farms | 0.0 | $4.6M | 90k | 50.59 | |
Independent Bank (INDB) | 0.0 | $5.3M | 135k | 39.19 | |
SYNNEX Corporation (SNX) | 0.0 | $5.4M | 79k | 67.41 | |
Gen | 0.0 | $5.0M | 276k | 18.02 | |
Builders FirstSource (BLDR) | 0.0 | $4.1M | 570k | 7.14 | |
Kinder Morgan Energy Partners | 0.0 | $3.7M | 46k | 80.67 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.0M | 63k | 63.61 | |
Royal Bank of Scotland | 0.0 | $4.5M | 400k | 11.33 | |
Macerich Company (MAC) | 0.0 | $4.8M | 81k | 58.89 | |
CBL & Associates Properties | 0.0 | $3.7M | 206k | 17.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.4M | 273k | 19.75 | |
Garmin (GRMN) | 0.0 | $4.2M | 90k | 46.22 | |
iShares MSCI Taiwan Index | 0.0 | $5.8M | 399k | 14.42 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.1M | 40k | 101.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.6M | 51k | 71.35 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.1M | 57k | 72.61 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $4.1M | 163k | 25.29 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.2M | 104k | 40.56 | |
Athersys | 0.0 | $4.3M | 1.7M | 2.50 | |
Prologis (PLD) | 0.0 | $4.1M | 110k | 36.95 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $5.1M | 2.0M | 2.54 | |
Level 3 Communications | 0.0 | $5.3M | 159k | 33.17 | |
Catamaran | 0.0 | $5.2M | 110k | 47.46 | |
Grupo Fin Santander adr b | 0.0 | $4.6M | 336k | 13.64 | |
Windstream Hldgs | 0.0 | $3.5M | 440k | 7.98 | |
Cnh Industrial (CNHI) | 0.0 | $3.6M | 315k | 11.35 | |
Caesars Acquisition Co cl a | 0.0 | $5.1M | 426k | 12.06 | |
Loews Corporation (L) | 0.0 | $2.7M | 56k | 48.24 | |
Banco Santander (BSBR) | 0.0 | $2.3M | 375k | 6.10 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 135k | 13.78 | |
Infosys Technologies (INFY) | 0.0 | $2.6M | 46k | 56.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 96k | 17.44 | |
Assurant (AIZ) | 0.0 | $1.2M | 18k | 66.36 | |
People's United Financial | 0.0 | $2.1M | 142k | 15.12 | |
McDonald's Corporation (MCD) | 0.0 | $2.0M | 21k | 96.98 | |
Bunge | 0.0 | $2.6M | 32k | 82.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.8k | 184.71 | |
Coach | 0.0 | $1.2M | 22k | 56.14 | |
Digital Realty Trust (DLR) | 0.0 | $2.4M | 50k | 49.11 | |
Hologic (HOLX) | 0.0 | $2.0M | 90k | 22.36 | |
Paychex (PAYX) | 0.0 | $2.4M | 53k | 45.53 | |
Spectra Energy | 0.0 | $1.5M | 42k | 35.62 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 19k | 80.69 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 46k | 56.15 | |
Harris Corporation | 0.0 | $2.3M | 32k | 69.82 | |
Apartment Investment and Management | 0.0 | $3.5M | 135k | 25.91 | |
Western Digital (WDC) | 0.0 | $2.4M | 28k | 83.91 | |
Tidewater | 0.0 | $2.1M | 35k | 59.26 | |
AVX Corporation | 0.0 | $1.9M | 138k | 13.93 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 53k | 33.47 | |
DeVry | 0.0 | $2.2M | 61k | 35.49 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 90k | 14.02 | |
CenturyLink | 0.0 | $2.6M | 83k | 31.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 8.00 | 177875.00 | |
Domtar Corp | 0.0 | $1.6M | 16k | 94.36 | |
Hess (HES) | 0.0 | $2.8M | 34k | 82.99 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 3.7k | 384.05 | |
Stryker Corporation (SYK) | 0.0 | $2.6M | 34k | 75.15 | |
Echostar Corporation (SATS) | 0.0 | $3.0M | 60k | 49.72 | |
Dillard's (DDS) | 0.0 | $2.2M | 22k | 97.20 | |
Lexmark International | 0.0 | $1.3M | 36k | 35.53 | |
Harman International Industries | 0.0 | $1.4M | 17k | 81.85 | |
Lowe's Companies (LOW) | 0.0 | $2.9M | 60k | 49.54 | |
Visa (V) | 0.0 | $1.3M | 6.0k | 222.68 | |
BreitBurn Energy Partners | 0.0 | $3.3M | 160k | 20.34 | |
Linn Energy | 0.0 | $2.5M | 80k | 30.79 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 26k | 82.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 28k | 58.36 | |
Forest Laboratories | 0.0 | $2.3M | 39k | 60.03 | |
Express Scripts | 0.0 | $1.5M | 21k | 70.24 | |
American Capital | 0.0 | $1.5M | 97k | 15.64 | |
JAKKS Pacific | 0.0 | $2.2M | 334k | 6.73 | |
Apogee Enterprises (APOG) | 0.0 | $2.1M | 59k | 35.91 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.6M | 79k | 19.63 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 87k | 18.84 | |
Qiagen | 0.0 | $1.7M | 71k | 23.81 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.0M | 100k | 30.23 | |
Skechers USA (SKX) | 0.0 | $2.0M | 60k | 33.13 | |
Banco Bradesco SA (BBD) | 0.0 | $3.5M | 279k | 12.53 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 114k | 11.70 | |
FX Energy | 0.0 | $1.3M | 362k | 3.66 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.2M | 131k | 16.61 | |
Owens & Minor (OMI) | 0.0 | $2.0M | 54k | 36.57 | |
Federal Realty Inv. Trust | 0.0 | $2.8M | 27k | 101.43 | |
Nabors Industries | 0.0 | $2.1M | 121k | 16.99 | |
Suncor Energy (SU) | 0.0 | $2.8M | 79k | 35.05 | |
Boston Properties (BXP) | 0.0 | $3.0M | 30k | 100.36 | |
Oneok (OKE) | 0.0 | $2.3M | 37k | 62.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 14k | 99.22 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $2.3M | 150k | 15.06 | |
Gold Resource Corporation (GORO) | 0.0 | $2.3M | 500k | 4.53 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.1M | 407k | 5.04 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.7M | 267k | 9.95 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 37k | 36.00 | |
Kosmos Energy | 0.0 | $2.4M | 216k | 11.18 | |
Telefonica Brasil Sa | 0.0 | $1.8M | 93k | 19.22 | |
Novacopper | 0.0 | $3.1M | 2.0M | 1.52 | |
Eaton (ETN) | 0.0 | $2.7M | 35k | 76.13 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $1.2M | 292k | 4.07 | |
Graham Hldgs (GHC) | 0.0 | $1.5M | 2.3k | 663.18 | |
Covanta Holding Corporation | 0.0 | $309k | 17k | 17.73 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 2.1k | 101.20 | |
Gerdau SA (GGB) | 0.0 | $166k | 21k | 7.83 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $294k | 20k | 14.70 | |
Fidelity National Information Services (FIS) | 0.0 | $206k | 3.8k | 53.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 7.8k | 34.88 | |
Discover Financial Services (DFS) | 0.0 | $208k | 3.7k | 55.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $308k | 2.6k | 118.83 | |
CSX Corporation (CSX) | 0.0 | $250k | 8.7k | 28.77 | |
Monsanto Company | 0.0 | $398k | 3.4k | 116.48 | |
Republic Services (RSG) | 0.0 | $416k | 13k | 33.22 | |
Bristol Myers Squibb (BMY) | 0.0 | $553k | 10k | 53.18 | |
LKQ Corporation (LKQ) | 0.0 | $867k | 26k | 32.90 | |
Union Pacific Corporation (UNP) | 0.0 | $506k | 3.0k | 168.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 4.3k | 59.93 | |
Gafisa SA | 0.0 | $222k | 71k | 3.13 | |
AFLAC Incorporated (AFL) | 0.0 | $247k | 3.7k | 66.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $167k | 14k | 12.03 | |
Johnson Controls | 0.0 | $1.1M | 21k | 51.34 | |
Pall Corporation | 0.0 | $726k | 8.5k | 85.30 | |
Cabot Corporation (CBT) | 0.0 | $1.0M | 20k | 51.42 | |
Regions Financial Corporation (RF) | 0.0 | $119k | 12k | 9.92 | |
Hanesbrands (HBI) | 0.0 | $963k | 14k | 70.29 | |
Tetra Tech (TTEK) | 0.0 | $257k | 9.2k | 27.93 | |
Raytheon Company | 0.0 | $251k | 2.8k | 90.68 | |
Mylan | 0.0 | $204k | 4.7k | 43.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $268k | 2.4k | 111.43 | |
Yum! Brands (YUM) | 0.0 | $223k | 3.0k | 75.54 | |
McKesson Corporation (MCK) | 0.0 | $281k | 1.7k | 161.12 | |
Alcoa | 0.0 | $393k | 37k | 10.62 | |
Allergan | 0.0 | $223k | 2.0k | 111.00 | |
Baker Hughes Incorporated | 0.0 | $205k | 3.7k | 55.26 | |
Deere & Company (DE) | 0.0 | $235k | 2.6k | 91.33 | |
General Mills (GIS) | 0.0 | $200k | 4.0k | 49.86 | |
Nextera Energy (NEE) | 0.0 | $227k | 2.6k | 85.79 | |
Nike (NKE) | 0.0 | $316k | 4.0k | 78.55 | |
Praxair | 0.0 | $236k | 1.8k | 130.10 | |
Target Corporation (TGT) | 0.0 | $275k | 4.4k | 63.16 | |
Biogen Idec (BIIB) | 0.0 | $417k | 1.5k | 280.05 | |
Ford Motor Company (F) | 0.0 | $397k | 26k | 15.44 | |
Danaher Corporation (DHR) | 0.0 | $286k | 3.7k | 77.15 | |
Stericycle (SRCL) | 0.0 | $600k | 5.2k | 116.26 | |
TJX Companies (TJX) | 0.0 | $317k | 5.0k | 63.76 | |
Southern Company (SO) | 0.0 | $223k | 5.4k | 41.20 | |
Illinois Tool Works (ITW) | 0.0 | $238k | 2.8k | 84.07 | |
Starbucks Corporation (SBUX) | 0.0 | $387k | 4.9k | 78.40 | |
Whole Foods Market | 0.0 | $525k | 9.1k | 57.87 | |
Prudential Financial (PRU) | 0.0 | $241k | 2.6k | 92.13 | |
Frontier Communications | 0.0 | $55k | 12k | 4.68 | |
Precision Castparts | 0.0 | $244k | 906.00 | 269.32 | |
priceline.com Incorporated | 0.0 | $325k | 280.00 | 1160.71 | |
Micron Technology (MU) | 0.0 | $418k | 19k | 21.77 | |
Illumina (ILMN) | 0.0 | $232k | 2.1k | 110.85 | |
Baidu (BIDU) | 0.0 | $623k | 3.5k | 178.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $550k | 92k | 5.95 | |
Companhia Paranaense de Energia | 0.0 | $1.0M | 79k | 13.14 | |
Key (KEY) | 0.0 | $187k | 14k | 13.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $89k | 11k | 7.80 | |
Regal-beloit Corporation (RRX) | 0.0 | $261k | 3.5k | 73.73 | |
Cirrus Logic (CRUS) | 0.0 | $392k | 19k | 20.42 | |
Martin Midstream Partners (MMLP) | 0.0 | $699k | 16k | 42.79 | |
BorgWarner (BWA) | 0.0 | $318k | 5.7k | 55.97 | |
Celgene Corporation | 0.0 | $442k | 2.6k | 168.83 | |
Cree | 0.0 | $238k | 3.8k | 62.63 | |
SanDisk Corporation | 0.0 | $205k | 2.9k | 70.69 | |
Ormat Technologies (ORA) | 0.0 | $324k | 12k | 27.21 | |
United Natural Foods (UNFI) | 0.0 | $617k | 8.2k | 75.38 | |
Casella Waste Systems (CWST) | 0.0 | $139k | 24k | 5.78 | |
American International (AIG) | 0.0 | $443k | 8.7k | 51.05 | |
Fibria Celulose | 0.0 | $764k | 65k | 11.69 | |
Stantec (STN) | 0.0 | $795k | 13k | 61.98 | |
Sensata Technologies Hldg Bv | 0.0 | $260k | 6.7k | 38.81 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.1M | 51k | 20.87 | |
Market Vector Russia ETF Trust | 0.0 | $1.0M | 36k | 28.93 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $206k | 6.4k | 32.19 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $396k | 8.6k | 46.05 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $371k | 24k | 15.22 | |
Progressive Waste Solutions | 0.0 | $352k | 14k | 24.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $203k | 2.2k | 91.69 | |
American Tower Reit (AMT) | 0.0 | $238k | 3.0k | 79.71 | |
Express Scripts Holding | 0.0 | $362k | 5.2k | 70.22 | |
Oi Sa-adr sp | 0.0 | $305k | 192k | 1.59 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 20k | 54.70 | |
Duke Energy (DUK) | 0.0 | $328k | 4.8k | 68.98 | |
Directv | 0.0 | $317k | 4.6k | 69.05 | |
Kraft Foods | 0.0 | $1.1M | 21k | 53.90 | |
Twenty-first Century Fox | 0.0 | $378k | 11k | 35.15 | |
Intercontinental Exchange (ICE) | 0.0 | $233k | 1.0k | 224.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $106k | 30k | 3.49 | |
Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $204k | 213k | 0.96 |