Prudential

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 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
Google 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 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 (TXNM) 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 (SSUP) 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 (CNH) 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 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 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 (ACH) 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 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 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 0.0 $106k 30k 3.49
Turquoise Hill Res Ltd right 01/07/2014 0.0 $204k 213k 0.96