Prudential

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
Google 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