Prudential as of March 31, 2014
Portfolio Holdings for Prudential
Prudential holds 494 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $1.1B | 28M | 40.99 | |
United Parcel Service (UPS) | 2.9 | $654M | 6.7M | 97.38 | |
Wells Fargo & Company (WFC) | 2.7 | $603M | 12M | 49.74 | |
Methanex Corp (MEOH) | 2.3 | $525M | 8.2M | 63.94 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $525M | 5.5M | 95.29 | |
Wal-Mart Stores (WMT) | 1.9 | $418M | 5.5M | 76.43 | |
Johnson & Johnson (JNJ) | 1.8 | $415M | 4.2M | 98.23 | |
Qualcomm (QCOM) | 1.8 | $395M | 5.0M | 78.86 | |
Avago Technologies | 1.7 | $383M | 6.0M | 64.41 | |
Verizon Communications (VZ) | 1.6 | $367M | 7.7M | 47.57 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $363M | 6.0M | 60.71 | |
Accenture (ACN) | 1.6 | $363M | 4.5M | 79.72 | |
United Technologies Corporation | 1.6 | $360M | 3.1M | 116.84 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $348M | 5.0M | 69.14 | |
Hollyfrontier Corp | 1.4 | $323M | 6.8M | 47.58 | |
iShares MSCI South Korea Index Fund (EWY) | 1.3 | $294M | 4.8M | 61.51 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $278M | 5.8M | 47.58 | |
iShares S&P 500 Index (IVV) | 1.2 | $267M | 1.4M | 188.14 | |
Chevron Corporation (CVX) | 1.2 | $263M | 2.2M | 118.91 | |
Analog Devices (ADI) | 1.1 | $248M | 4.7M | 53.14 | |
International Business Machines (IBM) | 1.1 | $248M | 1.3M | 192.49 | |
AMCOL International Corporation | 1.1 | $243M | 5.3M | 45.78 | |
L Brands | 1.1 | $239M | 4.2M | 56.77 | |
Ubs Ag Cmn | 1.0 | $233M | 11M | 20.72 | |
Bank of America Corporation (BAC) | 1.0 | $225M | 13M | 17.20 | |
Apple (AAPL) | 1.0 | $223M | 415k | 536.74 | |
Seadrill | 0.9 | $211M | 6.0M | 35.16 | |
Medtronic | 0.9 | $199M | 3.2M | 61.54 | |
Xilinx | 0.9 | $197M | 3.6M | 54.27 | |
National-Oilwell Var | 0.9 | $194M | 2.5M | 77.87 | |
Morgan Stanley (MS) | 0.8 | $186M | 6.0M | 31.17 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $184M | 3.0M | 61.28 | |
Cisco Systems (CSCO) | 0.8 | $171M | 7.6M | 22.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $157M | 1.7M | 94.39 | |
Pfizer (PFE) | 0.7 | $154M | 4.8M | 32.12 | |
Halliburton Company (HAL) | 0.7 | $155M | 2.6M | 58.89 | |
Las Vegas Sands (LVS) | 0.7 | $151M | 1.9M | 80.78 | |
Amgen (AMGN) | 0.7 | $146M | 1.2M | 123.34 | |
0.6 | $144M | 130k | 1114.51 | ||
Intel Corporation (INTC) | 0.6 | $138M | 5.4M | 25.81 | |
CVS Caremark Corporation (CVS) | 0.6 | $135M | 1.8M | 74.86 | |
Agnico (AEM) | 0.6 | $134M | 4.4M | 30.25 | |
Citigroup (C) | 0.6 | $129M | 2.7M | 47.60 | |
Merck & Co (MRK) | 0.6 | $124M | 2.2M | 56.77 | |
Mindray Medical International | 0.5 | $122M | 3.8M | 32.36 | |
MSCI Emerging Markets East. Eur Ind | 0.5 | $120M | 5.1M | 23.30 | |
Ishares Inc msci gl sl met | 0.5 | $119M | 6.1M | 19.42 | |
Kinross Gold Corp (KGC) | 0.5 | $116M | 28M | 4.14 | |
CIGNA Corporation | 0.5 | $115M | 1.4M | 83.73 | |
Comcast Corporation (CMCSA) | 0.5 | $111M | 2.2M | 50.02 | |
Goldman Sachs (GS) | 0.5 | $110M | 668k | 163.85 | |
Hartford Financial Services (HIG) | 0.5 | $111M | 3.1M | 35.27 | |
Elizabeth Arden | 0.5 | $110M | 3.7M | 29.51 | |
At&t (T) | 0.5 | $108M | 3.1M | 35.07 | |
Cummins (CMI) | 0.5 | $107M | 717k | 148.99 | |
General Motors Company (GM) | 0.5 | $107M | 3.1M | 34.42 | |
Lincoln National Corporation (LNC) | 0.5 | $107M | 2.1M | 50.67 | |
Macy's (M) | 0.5 | $106M | 1.8M | 59.29 | |
Lockheed Martin Corporation (LMT) | 0.5 | $100M | 614k | 163.24 | |
Allstate Corporation (ALL) | 0.5 | $100M | 1.8M | 56.58 | |
PNC Financial Services (PNC) | 0.4 | $99M | 1.1M | 87.00 | |
Anadarko Petroleum Corporation | 0.4 | $100M | 1.2M | 84.76 | |
EMC Corporation | 0.4 | $99M | 3.6M | 27.41 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $97M | 2.2M | 45.03 | |
Mosaic (MOS) | 0.4 | $98M | 2.0M | 50.00 | |
Caterpillar (CAT) | 0.4 | $94M | 944k | 99.37 | |
Procter & Gamble Company (PG) | 0.4 | $95M | 1.2M | 80.60 | |
Hewlett-Packard Company | 0.4 | $92M | 2.9M | 32.36 | |
MetLife (MET) | 0.4 | $93M | 1.8M | 52.80 | |
Exxon Mobil Corporation (XOM) | 0.4 | $90M | 925k | 97.68 | |
General Electric Company | 0.4 | $89M | 3.4M | 25.89 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $91M | 2.0M | 44.83 | |
U.S. Bancorp (USB) | 0.4 | $87M | 2.0M | 42.86 | |
CBS Corporation | 0.4 | $87M | 1.4M | 61.80 | |
Edison International (EIX) | 0.4 | $88M | 1.6M | 56.61 | |
American Express Company (AXP) | 0.4 | $86M | 956k | 90.03 | |
Via | 0.4 | $86M | 1.0M | 84.99 | |
Archer Daniels Midland Company (ADM) | 0.4 | $85M | 2.0M | 43.39 | |
Apache Corporation | 0.4 | $85M | 1.0M | 82.95 | |
Newmont Mining Corporation (NEM) | 0.4 | $86M | 3.7M | 23.44 | |
Travelers Companies (TRV) | 0.4 | $85M | 1.0M | 85.10 | |
Applied Materials (AMAT) | 0.4 | $82M | 4.0M | 20.42 | |
Harley-Davidson (HOG) | 0.3 | $76M | 1.1M | 66.61 | |
Oracle Corporation (ORCL) | 0.3 | $75M | 1.8M | 40.91 | |
Textron (TXT) | 0.3 | $74M | 1.9M | 39.29 | |
Hollysys Automation Technolo (HOLI) | 0.3 | $75M | 3.5M | 21.54 | |
NVIDIA Corporation (NVDA) | 0.3 | $72M | 4.0M | 17.91 | |
Deere & Company (DE) | 0.3 | $72M | 794k | 90.80 | |
iShares MSCI Spain Index (EWP) | 0.3 | $72M | 1.8M | 40.80 | |
Altria (MO) | 0.3 | $70M | 1.9M | 37.43 | |
Genpact (G) | 0.3 | $69M | 3.9M | 17.42 | |
Diamond Offshore Drilling | 0.3 | $69M | 1.4M | 48.76 | |
Snap-on Incorporated (SNA) | 0.3 | $67M | 586k | 113.48 | |
MGM Resorts International. (MGM) | 0.3 | $68M | 2.6M | 25.86 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $67M | 2.4M | 28.19 | |
Itt | 0.3 | $67M | 1.6M | 42.76 | |
Con-way | 0.3 | $65M | 1.6M | 41.08 | |
Mallinckrodt Pub | 0.3 | $65M | 1.0M | 63.41 | |
Berkshire Hathaway (BRK.B) | 0.3 | $64M | 512k | 124.97 | |
Newell Rubbermaid (NWL) | 0.3 | $64M | 2.1M | 29.90 | |
Xylem (XYL) | 0.3 | $63M | 1.7M | 36.42 | |
Dominion Resources (D) | 0.3 | $61M | 863k | 70.99 | |
Pepsi (PEP) | 0.3 | $61M | 724k | 83.50 | |
Nucor Corporation (NUE) | 0.3 | $58M | 1.1M | 50.54 | |
Avnet (AVT) | 0.3 | $59M | 1.3M | 46.53 | |
eBay (EBAY) | 0.3 | $59M | 1.1M | 55.24 | |
Schlumberger (SLB) | 0.3 | $58M | 592k | 97.50 | |
Joy Global | 0.2 | $56M | 962k | 58.00 | |
Home Depot (HD) | 0.2 | $55M | 697k | 79.13 | |
3M Company (MMM) | 0.2 | $57M | 419k | 135.66 | |
Boeing Company (BA) | 0.2 | $57M | 454k | 125.49 | |
Haemonetics Corporation (HAE) | 0.2 | $56M | 1.7M | 32.59 | |
Patterson-UTI Energy (PTEN) | 0.2 | $56M | 1.8M | 31.68 | |
Terex Corporation (TEX) | 0.2 | $56M | 1.3M | 44.30 | |
Motorola Solutions (MSI) | 0.2 | $57M | 887k | 64.29 | |
Groupon | 0.2 | $57M | 7.2M | 7.84 | |
Rocket Fuel | 0.2 | $54M | 1.2M | 42.88 | |
SLM Corporation (SLM) | 0.2 | $53M | 2.2M | 24.48 | |
Equifax (EFX) | 0.2 | $51M | 754k | 68.03 | |
Parker-Hannifin Corporation (PH) | 0.2 | $51M | 429k | 119.71 | |
Ashland | 0.2 | $51M | 509k | 99.48 | |
Fortune Brands (FBIN) | 0.2 | $52M | 1.2M | 42.08 | |
Gw Pharmaceuticals Plc ads | 0.2 | $52M | 871k | 59.37 | |
Eli Lilly & Co. (LLY) | 0.2 | $50M | 852k | 58.86 | |
Fox News | 0.2 | $49M | 1.6M | 31.12 | |
Coca-Cola Company (KO) | 0.2 | $48M | 1.2M | 38.66 | |
Royal Caribbean Cruises (RCL) | 0.2 | $48M | 885k | 54.56 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $46M | 1.2M | 37.68 | |
America Movil Sab De Cv spon adr l | 0.2 | $46M | 2.3M | 19.88 | |
Abbott Laboratories (ABT) | 0.2 | $45M | 1.2M | 38.51 | |
BioMed Realty Trust | 0.2 | $44M | 2.2M | 20.49 | |
Abbvie (ABBV) | 0.2 | $46M | 896k | 51.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $42M | 4.3M | 9.97 | |
Tessera Technologies | 0.2 | $42M | 1.8M | 23.63 | |
Ingredion Incorporated (INGR) | 0.2 | $42M | 619k | 68.08 | |
News Corp Class B cos (NWS) | 0.2 | $43M | 2.6M | 16.70 | |
UnitedHealth (UNH) | 0.2 | $40M | 493k | 81.99 | |
Gilead Sciences (GILD) | 0.2 | $40M | 560k | 70.86 | |
Signet Jewelers (SIG) | 0.2 | $39M | 372k | 105.86 | |
Time Warner | 0.2 | $38M | 578k | 65.33 | |
Best Buy (BBY) | 0.2 | $39M | 1.5M | 26.41 | |
Valero Energy Corporation (VLO) | 0.2 | $39M | 740k | 53.10 | |
Carnival Corporation (CCL) | 0.1 | $33M | 871k | 37.86 | |
Supervalu | 0.1 | $34M | 5.0M | 6.84 | |
Dow Chemical Company | 0.1 | $33M | 681k | 48.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $35M | 516k | 67.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $33M | 701k | 47.15 | |
Philippine Long Distance Telephone | 0.1 | $32M | 532k | 61.02 | |
St. Jude Medical | 0.1 | $32M | 483k | 65.39 | |
Stanley Black & Decker (SWK) | 0.1 | $28M | 348k | 81.24 | |
Emerson Electric (EMR) | 0.1 | $30M | 450k | 66.80 | |
WellPoint | 0.1 | $30M | 303k | 99.55 | |
Covidien | 0.1 | $30M | 404k | 73.66 | |
Phillips 66 (PSX) | 0.1 | $30M | 392k | 77.06 | |
Time Warner Cable | 0.1 | $28M | 202k | 137.18 | |
MasterCard Incorporated (MA) | 0.1 | $27M | 361k | 74.70 | |
Western Union Company (WU) | 0.1 | $28M | 1.7M | 16.36 | |
Automatic Data Processing (ADP) | 0.1 | $28M | 360k | 77.26 | |
Honeywell International (HON) | 0.1 | $28M | 300k | 92.76 | |
Philip Morris International (PM) | 0.1 | $26M | 316k | 81.87 | |
Walgreen Company | 0.1 | $28M | 417k | 66.03 | |
Amazon (AMZN) | 0.1 | $27M | 80k | 336.51 | |
Dollar General (DG) | 0.1 | $27M | 492k | 55.48 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $26M | 900k | 28.94 | |
Walt Disney Company (DIS) | 0.1 | $24M | 303k | 80.07 | |
Capital One Financial (COF) | 0.1 | $25M | 328k | 77.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $24M | 371k | 64.87 | |
Brunswick Corporation (BC) | 0.1 | $26M | 570k | 45.29 | |
Jabil Circuit (JBL) | 0.1 | $24M | 1.3M | 18.00 | |
Randgold Resources | 0.1 | $24M | 320k | 75.00 | |
Mondelez Int (MDLZ) | 0.1 | $25M | 718k | 34.55 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $23M | 241k | 93.24 | |
Corning Incorporated (GLW) | 0.1 | $24M | 1.1M | 20.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 206k | 110.25 | |
Trimble Navigation (TRMB) | 0.1 | $23M | 597k | 38.87 | |
Uti Worldwide | 0.1 | $23M | 2.1M | 10.59 | |
Linear Technology Corporation | 0.1 | $22M | 452k | 48.69 | |
Dr Pepper Snapple | 0.1 | $22M | 406k | 54.46 | |
Orbital Sciences | 0.1 | $23M | 834k | 27.90 | |
Acuity Brands (AYI) | 0.1 | $22M | 167k | 132.57 | |
Royal Gold (RGLD) | 0.1 | $21M | 341k | 62.62 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.1 | $22M | 18M | 1.22 | |
FTI Consulting (FCN) | 0.1 | $20M | 600k | 33.34 | |
FedEx Corporation (FDX) | 0.1 | $21M | 157k | 132.56 | |
Waddell & Reed Financial | 0.1 | $20M | 275k | 73.62 | |
PAREXEL International Corporation | 0.1 | $21M | 385k | 54.09 | |
Dana Holding Corporation (DAN) | 0.1 | $21M | 898k | 23.27 | |
Madison Square Garden | 0.1 | $21M | 369k | 56.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $17M | 325k | 52.84 | |
Norfolk Southern (NSC) | 0.1 | $18M | 186k | 97.17 | |
G&K Services | 0.1 | $19M | 303k | 61.17 | |
Intuit (INTU) | 0.1 | $19M | 246k | 77.73 | |
Tech Data Corporation | 0.1 | $17M | 286k | 60.96 | |
LeapFrog Enterprises | 0.1 | $17M | 2.3M | 7.50 | |
Global Power Equipment Grp I | 0.1 | $18M | 881k | 19.89 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $18M | 583k | 31.35 | |
Air Lease Corp (AL) | 0.1 | $19M | 500k | 37.29 | |
Grupo Televisa (TV) | 0.1 | $16M | 471k | 33.29 | |
Ace Limited Cmn | 0.1 | $17M | 167k | 99.06 | |
Affymetrix | 0.1 | $16M | 2.2M | 7.13 | |
Cemex SAB de CV (CX) | 0.1 | $17M | 1.4M | 12.14 | |
Kellogg Company (K) | 0.1 | $16M | 254k | 62.71 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $15M | 1.0M | 14.86 | |
Vale | 0.1 | $15M | 1.2M | 12.45 | |
Foot Locker (FL) | 0.1 | $13M | 270k | 46.98 | |
Janus Capital | 0.1 | $13M | 1.2M | 10.87 | |
World Acceptance (WRLD) | 0.1 | $14M | 183k | 75.08 | |
Kennametal (KMT) | 0.1 | $15M | 327k | 44.30 | |
Hill-Rom Holdings | 0.1 | $14M | 364k | 38.54 | |
Esterline Technologies Corporation | 0.1 | $13M | 120k | 106.54 | |
FirstMerit Corporation | 0.1 | $13M | 623k | 20.83 | |
Teradyne (TER) | 0.1 | $13M | 636k | 19.89 | |
Simon Property (SPG) | 0.1 | $13M | 80k | 164.00 | |
Ambev Sa- (ABEV) | 0.1 | $13M | 1.7M | 7.41 | |
American Airls (AAL) | 0.1 | $14M | 373k | 36.60 | |
Reinsurance Group of America (RGA) | 0.1 | $11M | 136k | 79.63 | |
Steelcase (SCS) | 0.1 | $11M | 680k | 16.61 | |
LifePoint Hospitals | 0.1 | $10M | 190k | 54.55 | |
American Financial (AFG) | 0.1 | $11M | 197k | 57.71 | |
Olin Corporation (OLN) | 0.1 | $11M | 391k | 27.61 | |
DISH Network | 0.1 | $11M | 170k | 62.21 | |
Astoria Financial Corporation | 0.1 | $12M | 878k | 13.82 | |
Meredith Corporation | 0.1 | $11M | 246k | 46.43 | |
Fairchild Semiconductor International | 0.1 | $11M | 775k | 13.79 | |
Steel Dynamics (STLD) | 0.1 | $11M | 592k | 17.79 | |
Sun Life Financial (SLF) | 0.1 | $11M | 308k | 34.63 | |
Reliance Steel & Aluminum (RS) | 0.1 | $11M | 157k | 70.66 | |
Helix Energy Solutions (HLX) | 0.1 | $11M | 473k | 22.98 | |
PNM Resources (PNM) | 0.1 | $11M | 402k | 27.03 | |
Golar Lng (GLNG) | 0.1 | $12M | 295k | 41.69 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $12M | 500k | 24.25 | |
Shanda Games | 0.0 | $8.8M | 1.4M | 6.49 | |
Hospira | 0.0 | $8.1M | 188k | 43.25 | |
Symantec Corporation | 0.0 | $10M | 501k | 19.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0M | 242k | 33.07 | |
GATX Corporation (GATX) | 0.0 | $8.4M | 124k | 67.88 | |
Health Net | 0.0 | $8.9M | 261k | 34.01 | |
W&T Offshore (WTI) | 0.0 | $8.5M | 489k | 17.31 | |
GameStop (GME) | 0.0 | $9.2M | 225k | 41.10 | |
Teleflex Incorporated (TFX) | 0.0 | $9.7M | 91k | 107.24 | |
Belden (BDC) | 0.0 | $9.5M | 136k | 69.60 | |
United Therapeutics Corporation (UTHR) | 0.0 | $10M | 107k | 94.03 | |
Industries N shs - a - (LYB) | 0.0 | $9.1M | 103k | 88.94 | |
iShares MSCI Canada Index (EWC) | 0.0 | $9.7M | 327k | 29.55 | |
Vale (VALE) | 0.0 | $5.8M | 418k | 13.83 | |
Northeast Utilities System | 0.0 | $6.8M | 150k | 45.50 | |
SYSCO Corporation (SYY) | 0.0 | $6.5M | 180k | 36.13 | |
ABM Industries (ABM) | 0.0 | $5.7M | 200k | 28.74 | |
SkyWest (SKYW) | 0.0 | $7.8M | 610k | 12.76 | |
Plum Creek Timber | 0.0 | $6.9M | 165k | 42.04 | |
EOG Resources (EOG) | 0.0 | $6.2M | 63k | 98.08 | |
Bally Technologies | 0.0 | $7.3M | 110k | 66.27 | |
AvalonBay Communities (AVB) | 0.0 | $5.6M | 43k | 131.32 | |
Vornado Realty Trust (VNO) | 0.0 | $7.7M | 78k | 98.57 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.7M | 68k | 82.65 | |
Sally Beauty Holdings (SBH) | 0.0 | $6.3M | 230k | 27.40 | |
OmniVision Technologies | 0.0 | $7.2M | 405k | 17.70 | |
Brookdale Senior Living (BKD) | 0.0 | $6.2M | 184k | 33.51 | |
Abaxis | 0.0 | $6.2M | 160k | 38.88 | |
Builders FirstSource (BLDR) | 0.0 | $7.3M | 800k | 9.11 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.5M | 90k | 72.56 | |
B&G Foods (BGS) | 0.0 | $6.6M | 220k | 30.11 | |
Royal Bank of Scotland | 0.0 | $7.3M | 700k | 10.38 | |
Boston Properties (BXP) | 0.0 | $6.3M | 55k | 114.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.7M | 71k | 107.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.1M | 61k | 116.95 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0M | 320k | 21.88 | |
Garmin (GRMN) | 0.0 | $6.9M | 125k | 55.26 | |
iShares MSCI Taiwan Index | 0.0 | $6.3M | 440k | 14.39 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $7.6M | 207k | 36.71 | |
Ishares Tr msci russ indx | 0.0 | $6.0M | 324k | 18.46 | |
Prologis (PLD) | 0.0 | $6.5M | 159k | 40.83 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $6.6M | 90k | 73.09 | |
Level 3 Communications | 0.0 | $6.2M | 159k | 39.14 | |
Caesars Entertainment | 0.0 | $7.7M | 403k | 19.01 | |
Caesars Acquisition Co cl a | 0.0 | $6.0M | 426k | 14.21 | |
Kofax | 0.0 | $7.6M | 878k | 8.67 | |
Principal Financial (PFG) | 0.0 | $5.1M | 110k | 45.99 | |
Baxter International (BAX) | 0.0 | $5.6M | 76k | 73.55 | |
J.C. Penney Company | 0.0 | $4.3M | 500k | 8.62 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.0M | 69k | 72.01 | |
Public Storage (PSA) | 0.0 | $3.8M | 23k | 168.50 | |
Ryder System (R) | 0.0 | $4.7M | 58k | 79.92 | |
Transocean (RIG) | 0.0 | $4.9M | 120k | 41.34 | |
Apartment Investment and Management | 0.0 | $4.1M | 135k | 30.22 | |
DaVita (DVA) | 0.0 | $5.5M | 80k | 68.85 | |
Cott Corp | 0.0 | $5.0M | 590k | 8.47 | |
ConocoPhillips (COP) | 0.0 | $4.0M | 56k | 70.35 | |
Tyco International Ltd S hs | 0.0 | $4.2M | 98k | 42.40 | |
Echostar Corporation (SATS) | 0.0 | $3.8M | 80k | 47.56 | |
Exelon Corporation (EXC) | 0.0 | $5.4M | 160k | 33.57 | |
SL Green Realty | 0.0 | $4.6M | 46k | 100.62 | |
MarkWest Energy Partners | 0.0 | $5.2M | 80k | 65.32 | |
Yahoo! | 0.0 | $5.3M | 147k | 35.90 | |
Benchmark Electronics (BHE) | 0.0 | $4.8M | 212k | 22.65 | |
Greatbatch | 0.0 | $5.0M | 109k | 45.92 | |
Kilroy Realty Corporation (KRC) | 0.0 | $4.4M | 75k | 58.58 | |
Superior Industries International (SUP) | 0.0 | $4.5M | 221k | 20.49 | |
Banco Bradesco SA (BBD) | 0.0 | $3.8M | 279k | 13.67 | |
Hain Celestial (HAIN) | 0.0 | $5.3M | 58k | 91.48 | |
Hercules Offshore | 0.0 | $3.7M | 804k | 4.59 | |
Bob Evans Farms | 0.0 | $4.4M | 88k | 50.03 | |
Independent Bank (INDB) | 0.0 | $4.7M | 120k | 39.37 | |
SYNNEX Corporation (SNX) | 0.0 | $4.9M | 81k | 60.61 | |
Gen | 0.0 | $4.4M | 241k | 18.27 | |
Kinder Morgan Energy Partners | 0.0 | $3.4M | 46k | 73.94 | |
Federal Realty Inv. Trust | 0.0 | $3.6M | 32k | 114.72 | |
Macerich Company (MAC) | 0.0 | $5.5M | 89k | 62.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.8M | 37k | 101.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.1M | 47k | 109.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0M | 54k | 73.32 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.7M | 64k | 73.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $4.7M | 183k | 25.73 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.3M | 104k | 41.32 | |
Athersys | 0.0 | $5.5M | 1.7M | 3.24 | |
Nortek | 0.0 | $3.4M | 41k | 82.20 | |
Catamaran | 0.0 | $4.9M | 110k | 44.76 | |
Adt | 0.0 | $3.4M | 115k | 29.95 | |
Grupo Fin Santander adr b | 0.0 | $4.3M | 350k | 12.29 | |
Intelsat S A | 0.0 | $4.9M | 260k | 18.72 | |
Windstream Hldgs | 0.0 | $3.6M | 440k | 8.24 | |
Cnh Industrial (CNHI) | 0.0 | $3.6M | 312k | 11.50 | |
Geopark Ltd Usd (GPRK) | 0.0 | $4.7M | 665k | 7.07 | |
Loews Corporation (L) | 0.0 | $2.9M | 65k | 44.04 | |
Banco Santander (BSBR) | 0.0 | $2.3M | 415k | 5.57 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.8M | 138k | 13.15 | |
Infosys Technologies (INFY) | 0.0 | $2.7M | 50k | 54.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 111k | 20.02 | |
People's United Financial | 0.0 | $1.7M | 113k | 14.87 | |
McDonald's Corporation (MCD) | 0.0 | $2.5M | 25k | 98.06 | |
Bunge | 0.0 | $2.7M | 34k | 79.52 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 9.8k | 187.04 | |
Coach | 0.0 | $1.5M | 31k | 49.64 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 35k | 54.18 | |
Hologic (HOLX) | 0.0 | $2.6M | 120k | 21.50 | |
Paychex (PAYX) | 0.0 | $2.4M | 56k | 42.60 | |
Spectra Energy | 0.0 | $1.6M | 42k | 36.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.8M | 47k | 58.85 | |
Harris Corporation | 0.0 | $2.1M | 28k | 73.17 | |
Cabot Corporation (CBT) | 0.0 | $1.2M | 21k | 59.08 | |
Western Digital (WDC) | 0.0 | $2.2M | 24k | 91.83 | |
AVX Corporation | 0.0 | $2.1M | 158k | 13.18 | |
Tyson Foods (TSN) | 0.0 | $2.0M | 45k | 44.01 | |
DeVry | 0.0 | $2.6M | 62k | 42.38 | |
Cadence Design Systems (CDNS) | 0.0 | $2.2M | 140k | 15.54 | |
CenturyLink | 0.0 | $2.9M | 87k | 32.84 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 8.00 | 187375.00 | |
Domtar Corp | 0.0 | $2.1M | 19k | 112.23 | |
Hess (HES) | 0.0 | $2.9M | 35k | 82.89 | |
Stryker Corporation (SYK) | 0.0 | $2.4M | 30k | 81.47 | |
Staples | 0.0 | $2.8M | 244k | 11.34 | |
Dillard's (DDS) | 0.0 | $2.4M | 26k | 92.39 | |
Lexmark International | 0.0 | $2.3M | 50k | 46.28 | |
Harman International Industries | 0.0 | $1.6M | 15k | 106.42 | |
Lowe's Companies (LOW) | 0.0 | $3.0M | 61k | 48.90 | |
Visa (V) | 0.0 | $1.4M | 6.5k | 215.79 | |
BreitBurn Energy Partners | 0.0 | $3.2M | 160k | 19.97 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 24k | 96.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 34k | 52.39 | |
Highwoods Properties (HIW) | 0.0 | $2.4M | 62k | 38.41 | |
Forest Laboratories | 0.0 | $2.1M | 23k | 92.29 | |
JAKKS Pacific | 0.0 | $1.9M | 268k | 7.22 | |
Apogee Enterprises (APOG) | 0.0 | $2.0M | 61k | 33.22 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.6M | 79k | 20.01 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 63k | 23.60 | |
Qiagen | 0.0 | $1.9M | 92k | 21.09 | |
Skechers USA (SKX) | 0.0 | $2.2M | 60k | 36.54 | |
Diamond Foods | 0.0 | $2.1M | 60k | 34.93 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 118k | 12.87 | |
FX Energy | 0.0 | $1.2M | 362k | 3.34 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.1M | 123k | 17.17 | |
McDermott International | 0.0 | $1.6M | 199k | 7.82 | |
Nabors Industries | 0.0 | $2.0M | 83k | 24.65 | |
Suncor Energy (SU) | 0.0 | $2.8M | 80k | 34.96 | |
Oneok (OKE) | 0.0 | $2.2M | 37k | 59.24 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $2.3M | 150k | 15.16 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.4M | 112k | 12.55 | |
Gold Resource Corporation (GORO) | 0.0 | $2.4M | 500k | 4.78 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.0M | 407k | 5.02 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.8M | 267k | 10.40 | |
Berkshire Hath-cl B | 0.0 | $1.8M | 14k | 124.95 | |
B2gold Corp (BTG) | 0.0 | $2.7M | 1.0M | 2.69 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 43k | 32.49 | |
Nielsen Holdings Nv | 0.0 | $2.2M | 50k | 44.64 | |
Kosmos Energy | 0.0 | $2.4M | 216k | 11.00 | |
Telefonica Brasil Sa | 0.0 | $2.0M | 93k | 21.24 | |
Express Scripts Holding | 0.0 | $2.0M | 27k | 75.11 | |
Novacopper | 0.0 | $2.1M | 1.5M | 1.35 | |
Facebook Inc cl a (META) | 0.0 | $1.5M | 25k | 60.24 | |
Eaton (ETN) | 0.0 | $2.8M | 37k | 75.13 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Graham Hldgs (GHC) | 0.0 | $1.7M | 2.4k | 703.80 | |
Covanta Holding Corporation | 0.0 | $360k | 20k | 18.07 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 4.2k | 50.60 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $68k | 6.8M | 0.01 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $296k | 30M | 0.01 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $137k | 14M | 0.01 | |
Gerdau SA (GGB) | 0.0 | $136k | 21k | 6.42 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $277k | 20k | 13.85 | |
BlackRock (BLK) | 0.0 | $255k | 811.00 | 314.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $201k | 7.3k | 27.38 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 7.2k | 35.28 | |
Discover Financial Services (DFS) | 0.0 | $217k | 3.7k | 58.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $289k | 2.6k | 111.50 | |
Monsanto Company | 0.0 | $389k | 3.4k | 113.84 | |
Republic Services (RSG) | 0.0 | $489k | 14k | 34.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $540k | 10k | 51.93 | |
LKQ Corporation (LKQ) | 0.0 | $748k | 28k | 26.36 | |
Union Pacific Corporation (UNP) | 0.0 | $565k | 3.0k | 187.65 | |
V.F. Corporation (VFC) | 0.0 | $227k | 3.7k | 61.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $461k | 7.0k | 65.86 | |
Gafisa SA | 0.0 | $226k | 71k | 3.18 | |
Johnson Controls | 0.0 | $1.1M | 24k | 47.34 | |
Pall Corporation | 0.0 | $754k | 8.4k | 89.42 | |
Regions Financial Corporation (RF) | 0.0 | $133k | 12k | 11.09 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 14k | 76.50 | |
Tetra Tech (TTEK) | 0.0 | $311k | 11k | 29.56 | |
Raytheon Company | 0.0 | $204k | 2.1k | 98.65 | |
Mylan | 0.0 | $229k | 4.7k | 48.76 | |
Thermo Fisher Scientific (TMO) | 0.0 | $289k | 2.4k | 120.17 | |
Yum! Brands (YUM) | 0.0 | $223k | 3.0k | 75.54 | |
McKesson Corporation (MCK) | 0.0 | $273k | 1.5k | 176.81 | |
Alcoa | 0.0 | $476k | 37k | 12.86 | |
Allergan | 0.0 | $249k | 2.0k | 123.94 | |
General Mills (GIS) | 0.0 | $208k | 4.0k | 51.86 | |
Nextera Energy (NEE) | 0.0 | $253k | 2.6k | 95.62 | |
Nike (NKE) | 0.0 | $297k | 4.0k | 73.83 | |
Praxair | 0.0 | $238k | 1.8k | 131.20 | |
Target Corporation (TGT) | 0.0 | $263k | 4.4k | 60.40 | |
Biogen Idec (BIIB) | 0.0 | $455k | 1.5k | 305.57 | |
Ford Motor Company (F) | 0.0 | $401k | 26k | 15.60 | |
Danaher Corporation (DHR) | 0.0 | $278k | 3.7k | 74.99 | |
Williams Companies (WMB) | 0.0 | $151k | 3.7k | 40.62 | |
Stericycle (SRCL) | 0.0 | $672k | 5.9k | 113.63 | |
TJX Companies (TJX) | 0.0 | $302k | 5.0k | 60.74 | |
Southern Company (SO) | 0.0 | $238k | 5.4k | 43.97 | |
Illinois Tool Works (ITW) | 0.0 | $230k | 2.8k | 81.24 | |
Starbucks Corporation (SBUX) | 0.0 | $333k | 4.5k | 73.41 | |
Whole Foods Market | 0.0 | $526k | 10k | 50.71 | |
General Dynamics Corporation (GD) | 0.0 | $216k | 2.0k | 109.15 | |
Prudential Financial (PRU) | 0.0 | $221k | 2.6k | 84.48 | |
Frontier Communications | 0.0 | $67k | 12k | 5.71 | |
Precision Castparts | 0.0 | $229k | 906.00 | 252.76 | |
priceline.com Incorporated | 0.0 | $334k | 280.00 | 1192.86 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $454k | 45M | 0.01 | |
Illumina (ILMN) | 0.0 | $311k | 2.1k | 148.59 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $822k | 121k | 6.80 | |
American Capital | 0.0 | $1.0M | 64k | 15.80 | |
Companhia Paranaense de Energia | 0.0 | $1.0M | 79k | 13.11 | |
Key (KEY) | 0.0 | $144k | 10k | 14.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $105k | 11k | 9.21 | |
Regal-beloit Corporation (RRX) | 0.0 | $295k | 4.1k | 72.71 | |
Alexion Pharmaceuticals | 0.0 | $214k | 1.4k | 151.99 | |
BorgWarner (BWA) | 0.0 | $399k | 6.5k | 61.41 | |
Celgene Corporation | 0.0 | $365k | 2.6k | 139.42 | |
Owens & Minor (OMI) | 0.0 | $1.1M | 30k | 35.04 | |
Ormat Technologies (ORA) | 0.0 | $351k | 12k | 29.99 | |
United Natural Foods (UNFI) | 0.0 | $664k | 9.4k | 70.94 | |
Casella Waste Systems (CWST) | 0.0 | $140k | 28k | 5.09 | |
American International (AIG) | 0.0 | $469k | 9.4k | 50.01 | |
Fibria Celulose | 0.0 | $925k | 84k | 11.06 | |
Stantec (STN) | 0.0 | $896k | 15k | 61.09 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 51k | 19.98 | |
Market Vector Russia ETF Trust | 0.0 | $928k | 39k | 23.95 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $165k | 17M | 0.01 | |
Agco Corp note 1.250%12/1 | 0.0 | $145k | 15M | 0.01 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $216k | 11M | 0.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $578k | 13k | 45.87 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $246k | 25M | 0.01 | |
Progressive Waste Solutions | 0.0 | $411k | 16k | 25.29 | |
Brookdale Senior Living note | 0.0 | $48k | 4.8M | 0.01 | |
Gilead Sciences conv | 0.0 | $97k | 3.2M | 0.03 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $60k | 2.0M | 0.03 | |
American Tower Reit (AMT) | 0.0 | $204k | 2.5k | 82.06 | |
Oi Sa-adr sp | 0.0 | $255k | 192k | 1.33 | |
Helix Energy Solutions note | 0.0 | $225k | 23M | 0.01 | |
Hologic Inc cnv | 0.0 | $356k | 36M | 0.01 | |
Omnicare Inc 3.75% '42 conv | 0.0 | $542k | 27M | 0.02 | |
Duke Energy (DUK) | 0.0 | $339k | 4.8k | 71.29 | |
Lam Research Corp conv | 0.0 | $434k | 43M | 0.01 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $215k | 22M | 0.01 | |
Directv | 0.0 | $267k | 3.5k | 76.48 | |
Kraft Foods | 0.0 | $936k | 17k | 56.12 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $370k | 37M | 0.01 | |
Slxp 1 1/2 03/15/19 | 0.0 | $823k | 41M | 0.02 | |
Twenty-first Century Fox | 0.0 | $344k | 11k | 31.99 | |
Sprint | 0.0 | $94k | 10k | 9.19 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $508k | 292k | 1.74 | |
Actavis | 0.0 | $224k | 1.1k | 206.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $97k | 30k | 3.20 | |
Rpm International Inc convertible cor | 0.0 | $55k | 5.5M | 0.01 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $176k | 18M | 0.01 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $46k | 2.3M | 0.02 | |
One Gas (OGS) | 0.0 | $330k | 9.2k | 35.97 |