Prudential as of June 30, 2014
Portfolio Holdings for Prudential
Prudential holds 504 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $1.1B | 26M | 41.70 | |
United Parcel Service (UPS) | 3.1 | $749M | 7.3M | 102.66 | |
Wells Fargo & Company (WFC) | 2.7 | $654M | 12M | 52.56 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $616M | 6.0M | 102.63 | |
Methanex Corp (MEOH) | 2.2 | $536M | 8.7M | 61.78 | |
Amgen (AMGN) | 2.0 | $492M | 4.2M | 118.37 | |
Johnson & Johnson (JNJ) | 1.7 | $412M | 3.9M | 104.62 | |
Qualcomm (QCOM) | 1.7 | $407M | 5.1M | 79.20 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $389M | 6.7M | 57.62 | |
Wal-Mart Stores (WMT) | 1.6 | $385M | 5.1M | 75.07 | |
Accenture (ACN) | 1.5 | $368M | 4.5M | 80.84 | |
KLA-Tencor Corporation (KLAC) | 1.5 | $358M | 4.9M | 72.64 | |
Avago Technologies | 1.5 | $356M | 4.9M | 72.07 | |
United Technologies Corporation | 1.4 | $346M | 3.0M | 115.45 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $340M | 7.3M | 46.60 | |
iShares MSCI South Korea Index Fund (EWY) | 1.3 | $308M | 4.7M | 65.02 | |
Hollyfrontier Corp | 1.2 | $285M | 6.5M | 43.69 | |
International Business Machines (IBM) | 1.2 | $280M | 1.5M | 181.27 | |
Apple (AAPL) | 1.1 | $271M | 2.9M | 92.93 | |
Chevron Corporation (CVX) | 1.1 | $269M | 2.1M | 130.55 | |
L Brands | 1.1 | $255M | 4.3M | 58.66 | |
Analog Devices (ADI) | 1.1 | $253M | 4.7M | 54.07 | |
Seadrill | 1.0 | $241M | 6.0M | 39.95 | |
National-Oilwell Var | 0.9 | $218M | 2.6M | 82.35 | |
Bank of America Corporation (BAC) | 0.9 | $206M | 13M | 15.37 | |
Morgan Stanley (MS) | 0.9 | $205M | 6.4M | 32.33 | |
Xilinx | 0.9 | $205M | 4.3M | 47.31 | |
Las Vegas Sands (LVS) | 0.8 | $196M | 2.6M | 76.22 | |
Medtronic | 0.8 | $189M | 3.0M | 63.76 | |
Halliburton Company (HAL) | 0.8 | $179M | 2.5M | 71.01 | |
iShares S&P 500 Index (IVV) | 0.7 | $177M | 898k | 197.00 | |
Cisco Systems (CSCO) | 0.7 | $173M | 7.0M | 24.85 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $171M | 3.0M | 56.86 | |
Pfizer (PFE) | 0.7 | $168M | 5.7M | 29.68 | |
Cummins (CMI) | 0.7 | $169M | 1.1M | 154.29 | |
Intel Corporation (INTC) | 0.6 | $154M | 5.0M | 30.90 | |
Apache Corporation | 0.6 | $143M | 1.4M | 100.62 | |
CVS Caremark Corporation (CVS) | 0.6 | $144M | 1.9M | 75.37 | |
Comcast Corporation (CMCSA) | 0.6 | $136M | 2.5M | 53.68 | |
Goldman Sachs (GS) | 0.6 | $136M | 814k | 167.44 | |
Anadarko Petroleum Corporation | 0.6 | $133M | 1.2M | 109.47 | |
Mindray Medical International | 0.6 | $134M | 4.3M | 31.50 | |
Citigroup (C) | 0.6 | $136M | 2.9M | 47.10 | |
Hartford Financial Services (HIG) | 0.5 | $130M | 3.6M | 35.81 | |
Merck & Co (MRK) | 0.5 | $130M | 2.2M | 57.85 | |
General Motors Company (GM) | 0.5 | $130M | 3.6M | 36.30 | |
Ubs Ag Cmn | 0.5 | $127M | 6.9M | 18.32 | |
CIGNA Corporation | 0.5 | $128M | 1.4M | 91.97 | |
Lincoln National Corporation (LNC) | 0.5 | $126M | 2.4M | 51.44 | |
Agnico (AEM) | 0.5 | $125M | 3.3M | 38.30 | |
Ishares Inc msci gl sl met | 0.5 | $124M | 6.2M | 20.10 | |
At&t (T) | 0.5 | $123M | 3.5M | 35.36 | |
Allstate Corporation (ALL) | 0.5 | $119M | 2.0M | 58.72 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $119M | 2.5M | 47.78 | |
Macy's (M) | 0.5 | $114M | 2.0M | 58.02 | |
Gilead Sciences (GILD) | 0.5 | $115M | 1.4M | 82.91 | |
Kinross Gold Corp (KGC) | 0.5 | $116M | 28M | 4.14 | |
PNC Financial Services (PNC) | 0.5 | $113M | 1.3M | 89.05 | |
American Express Company (AXP) | 0.5 | $111M | 1.2M | 94.87 | |
Caterpillar (CAT) | 0.5 | $109M | 1.0M | 108.67 | |
Verizon Communications (VZ) | 0.4 | $105M | 2.1M | 48.93 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $106M | 3.0M | 35.18 | |
MetLife (MET) | 0.4 | $106M | 1.9M | 55.56 | |
MSCI Emerging Markets East. Eur Ind | 0.4 | $105M | 4.2M | 24.94 | |
0.4 | $101M | 173k | 584.67 | ||
Via | 0.4 | $99M | 1.1M | 86.73 | |
Hewlett-Packard Company | 0.4 | $98M | 2.9M | 33.68 | |
EMC Corporation | 0.4 | $98M | 3.7M | 26.34 | |
Mallinckrodt Pub | 0.4 | $98M | 1.2M | 80.02 | |
Newmont Mining Corporation (NEM) | 0.4 | $97M | 3.8M | 25.44 | |
Lockheed Martin Corporation (LMT) | 0.4 | $95M | 594k | 160.73 | |
Mosaic (MOS) | 0.4 | $97M | 2.0M | 49.45 | |
Exxon Mobil Corporation (XOM) | 0.4 | $93M | 927k | 100.68 | |
Archer Daniels Midland Company (ADM) | 0.4 | $92M | 2.1M | 44.11 | |
Travelers Companies (TRV) | 0.4 | $93M | 992k | 94.07 | |
Applied Materials (AMAT) | 0.4 | $94M | 4.2M | 22.55 | |
Gw Pharmaceuticals Plc ads | 0.4 | $93M | 871k | 107.29 | |
General Electric Company | 0.4 | $90M | 3.4M | 26.28 | |
Edison International (EIX) | 0.4 | $91M | 1.6M | 58.11 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $92M | 3.8M | 24.49 | |
U.S. Bancorp (USB) | 0.4 | $88M | 2.0M | 43.32 | |
Altria (MO) | 0.4 | $88M | 2.1M | 41.94 | |
Procter & Gamble Company (PG) | 0.4 | $89M | 1.1M | 78.59 | |
Ingredion Incorporated (INGR) | 0.4 | $88M | 1.2M | 75.04 | |
Rocket Fuel | 0.4 | $89M | 2.9M | 31.09 | |
Google Inc Class C | 0.4 | $88M | 154k | 575.28 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $83M | 2.5M | 33.70 | |
Con-way | 0.3 | $81M | 1.6M | 50.41 | |
MGM Resorts International. (MGM) | 0.3 | $80M | 3.0M | 26.40 | |
Oracle Corporation (ORCL) | 0.3 | $78M | 1.9M | 40.53 | |
Elizabeth Arden | 0.3 | $78M | 3.6M | 21.42 | |
Harley-Davidson (HOG) | 0.3 | $74M | 1.1M | 69.85 | |
iShares MSCI Spain Index (EWP) | 0.3 | $74M | 1.7M | 42.82 | |
NVIDIA Corporation (NVDA) | 0.3 | $71M | 3.8M | 18.54 | |
Newell Rubbermaid (NWL) | 0.3 | $73M | 2.3M | 30.99 | |
Royal Gold (RGLD) | 0.3 | $73M | 960k | 76.12 | |
Itt | 0.3 | $73M | 1.5M | 48.10 | |
Deere & Company (DE) | 0.3 | $71M | 780k | 90.55 | |
Genpact (G) | 0.3 | $70M | 4.0M | 17.53 | |
Diamond Offshore Drilling | 0.3 | $67M | 1.4M | 49.63 | |
Motorola Solutions (MSI) | 0.3 | $66M | 996k | 66.57 | |
Xylem (XYL) | 0.3 | $66M | 1.7M | 39.08 | |
American Airls (AAL) | 0.3 | $67M | 1.6M | 42.96 | |
Berkshire Hathaway (BRK.B) | 0.3 | $65M | 514k | 126.56 | |
Snap-on Incorporated (SNA) | 0.3 | $64M | 542k | 118.52 | |
Pepsi (PEP) | 0.3 | $64M | 720k | 89.34 | |
Goldcorp | 0.3 | $64M | 2.3M | 27.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $66M | 690k | 95.20 | |
Eli Lilly & Co. (LLY) | 0.3 | $63M | 1.0M | 62.17 | |
Nucor Corporation (NUE) | 0.3 | $63M | 1.3M | 49.25 | |
Best Buy (BBY) | 0.3 | $62M | 2.0M | 31.01 | |
Avnet (AVT) | 0.3 | $63M | 1.4M | 44.31 | |
Patterson-UTI Energy (PTEN) | 0.3 | $62M | 1.8M | 34.94 | |
Terex Corporation (TEX) | 0.3 | $63M | 1.5M | 41.10 | |
CBS Corporation | 0.2 | $61M | 975k | 62.14 | |
Boeing Company (BA) | 0.2 | $61M | 480k | 127.23 | |
Randgold Resources | 0.2 | $60M | 707k | 84.60 | |
Joy Global | 0.2 | $59M | 950k | 61.58 | |
Home Depot (HD) | 0.2 | $57M | 705k | 80.96 | |
Schlumberger (SLB) | 0.2 | $57M | 487k | 117.95 | |
Textron (TXT) | 0.2 | $58M | 1.5M | 38.29 | |
Ashland | 0.2 | $58M | 529k | 108.74 | |
B2gold Corp (BTG) | 0.2 | $57M | 19M | 2.92 | |
Abbott Laboratories (ABT) | 0.2 | $54M | 1.3M | 40.90 | |
Yamana Gold | 0.2 | $55M | 6.7M | 8.22 | |
Coca-Cola Company (KO) | 0.2 | $53M | 1.2M | 42.36 | |
Dominion Resources (D) | 0.2 | $54M | 750k | 71.52 | |
3M Company (MMM) | 0.2 | $52M | 364k | 143.24 | |
Royal Caribbean Cruises (RCL) | 0.2 | $53M | 953k | 55.60 | |
Parker-Hannifin Corporation (PH) | 0.2 | $52M | 414k | 125.73 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $53M | 1.2M | 45.10 | |
Eldorado Gold Corp | 0.2 | $50M | 6.5M | 7.64 | |
Abbvie (ABBV) | 0.2 | $51M | 901k | 56.44 | |
America Movil Sab De Cv spon adr l | 0.2 | $48M | 2.3M | 20.75 | |
Haemonetics Corporation (HAE) | 0.2 | $47M | 1.3M | 35.28 | |
Groupon | 0.2 | $49M | 7.4M | 6.62 | |
News Corp Class B cos (NWS) | 0.2 | $49M | 2.8M | 17.45 | |
Fox News | 0.2 | $48M | 1.4M | 34.23 | |
Navient Corporation equity (NAVI) | 0.2 | $48M | 2.7M | 17.71 | |
Time Warner | 0.2 | $45M | 642k | 70.25 | |
Walt Disney Company (DIS) | 0.2 | $46M | 538k | 85.74 | |
Affymetrix | 0.2 | $46M | 5.2M | 8.91 | |
BioMed Realty Trust | 0.2 | $46M | 2.1M | 21.83 | |
Equifax (EFX) | 0.2 | $44M | 604k | 72.54 | |
Supervalu | 0.2 | $40M | 4.9M | 8.22 | |
Valero Energy Corporation (VLO) | 0.2 | $40M | 799k | 50.10 | |
UnitedHealth (UNH) | 0.2 | $41M | 495k | 81.75 | |
Tessera Technologies | 0.2 | $42M | 1.9M | 22.08 | |
Fortune Brands (FBIN) | 0.2 | $41M | 1.0M | 39.93 | |
CTC Media | 0.2 | $37M | 3.4M | 11.01 | |
MasterCard Incorporated (MA) | 0.2 | $38M | 511k | 73.47 | |
Jabil Circuit (JBL) | 0.2 | $39M | 1.9M | 20.90 | |
Philippine Long Distance Telephone | 0.1 | $37M | 543k | 67.38 | |
Dow Chemical Company | 0.1 | $35M | 681k | 51.46 | |
Walgreen Company | 0.1 | $36M | 486k | 74.13 | |
Amazon (AMZN) | 0.1 | $36M | 110k | 324.78 | |
St. Jude Medical | 0.1 | $36M | 516k | 69.25 | |
Covidien | 0.1 | $35M | 387k | 90.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $33M | 3.5M | 9.54 | |
SLM Corporation (SLM) | 0.1 | $33M | 4.0M | 8.31 | |
WellPoint | 0.1 | $34M | 317k | 107.61 | |
Time Warner Cable | 0.1 | $30M | 205k | 147.30 | |
Western Union Company (WU) | 0.1 | $30M | 1.7M | 17.34 | |
Carnival Corporation (CCL) | 0.1 | $31M | 823k | 37.65 | |
Emerson Electric (EMR) | 0.1 | $32M | 476k | 66.36 | |
Dr Pepper Snapple | 0.1 | $32M | 548k | 58.58 | |
Phillips 66 (PSX) | 0.1 | $31M | 388k | 80.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $28M | 255k | 111.22 | |
Stanley Black & Decker (SWK) | 0.1 | $29M | 326k | 87.82 | |
Automatic Data Processing (ADP) | 0.1 | $29M | 361k | 79.28 | |
Honeywell International (HON) | 0.1 | $28M | 300k | 92.95 | |
Acuity Brands (AYI) | 0.1 | $29M | 208k | 138.25 | |
Corning Incorporated (GLW) | 0.1 | $27M | 1.2M | 21.95 | |
FedEx Corporation (FDX) | 0.1 | $27M | 181k | 151.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $25M | 371k | 68.18 | |
Mondelez Int (MDLZ) | 0.1 | $27M | 710k | 37.61 | |
E.I. du Pont de Nemours & Company | 0.1 | $25M | 377k | 65.44 | |
Philip Morris International (PM) | 0.1 | $25M | 294k | 84.31 | |
Golar Lng (GLNG) | 0.1 | $25M | 415k | 60.10 | |
Signet Jewelers (SIG) | 0.1 | $23M | 210k | 110.59 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $23M | 712k | 32.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $23M | 241k | 93.65 | |
Trimble Navigation (TRMB) | 0.1 | $22M | 585k | 36.95 | |
Capital One Financial (COF) | 0.1 | $22M | 260k | 82.60 | |
Kennametal (KMT) | 0.1 | $21M | 461k | 46.28 | |
Dana Holding Corporation (DAN) | 0.1 | $22M | 898k | 24.42 | |
Dollar General (DG) | 0.1 | $22M | 390k | 57.36 | |
Cemex SAB de CV (CX) | 0.1 | $19M | 1.4M | 13.23 | |
Kellogg Company (K) | 0.1 | $20M | 297k | 65.70 | |
Orbital Sciences | 0.1 | $18M | 617k | 29.55 | |
Brunswick Corporation (BC) | 0.1 | $20M | 470k | 42.13 | |
Hill-Rom Holdings | 0.1 | $19M | 463k | 41.51 | |
Tech Data Corporation | 0.1 | $19M | 299k | 62.52 | |
Grupo Televisa (TV) | 0.1 | $17M | 502k | 34.31 | |
FTI Consulting (FCN) | 0.1 | $18M | 475k | 37.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $17M | 325k | 52.42 | |
Norfolk Southern (NSC) | 0.1 | $16M | 158k | 103.03 | |
PAREXEL International Corporation | 0.1 | $16M | 305k | 52.84 | |
Linear Technology Corporation | 0.1 | $17M | 357k | 47.07 | |
Janus Capital | 0.1 | $16M | 1.3M | 12.48 | |
Fairchild Semiconductor International | 0.1 | $18M | 1.1M | 15.60 | |
Helix Energy Solutions (HLX) | 0.1 | $16M | 601k | 26.31 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 1.1M | 14.38 | |
FirstMerit Corporation | 0.1 | $18M | 893k | 19.75 | |
Teradyne (TER) | 0.1 | $16M | 819k | 19.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $18M | 575k | 31.28 | |
Ace Limited Cmn | 0.1 | $15M | 147k | 103.70 | |
Foot Locker (FL) | 0.1 | $15M | 298k | 50.72 | |
American Financial (AFG) | 0.1 | $14M | 230k | 59.56 | |
EOG Resources (EOG) | 0.1 | $15M | 124k | 116.86 | |
Astoria Financial Corporation | 0.1 | $15M | 1.1M | 13.45 | |
Meredith Corporation | 0.1 | $14M | 295k | 48.36 | |
Reliance Steel & Aluminum (RS) | 0.1 | $14M | 185k | 73.71 | |
United Therapeutics Corporation (UTHR) | 0.1 | $15M | 167k | 88.49 | |
Esterline Technologies Corporation | 0.1 | $16M | 135k | 115.12 | |
PNM Resources (PNM) | 0.1 | $13M | 452k | 29.33 | |
Simon Property (SPG) | 0.1 | $13M | 80k | 166.28 | |
Global Power Equipment Grp I | 0.1 | $14M | 881k | 16.16 | |
Reinsurance Group of America (RGA) | 0.1 | $13M | 166k | 78.90 | |
Baxter International (BAX) | 0.1 | $11M | 157k | 72.30 | |
Steelcase (SCS) | 0.1 | $12M | 807k | 15.13 | |
Waddell & Reed Financial | 0.1 | $12M | 196k | 62.59 | |
LifePoint Hospitals | 0.1 | $12M | 195k | 62.10 | |
Olin Corporation (OLN) | 0.1 | $13M | 479k | 26.92 | |
ConocoPhillips (COP) | 0.1 | $12M | 137k | 85.73 | |
DISH Network | 0.1 | $11M | 170k | 65.08 | |
Symantec Corporation | 0.1 | $12M | 501k | 22.90 | |
Bally Technologies | 0.1 | $11M | 174k | 65.72 | |
Health Net | 0.1 | $13M | 316k | 41.54 | |
Steel Dynamics (STLD) | 0.1 | $13M | 697k | 17.95 | |
Sun Life Financial (SLF) | 0.1 | $11M | 310k | 36.71 | |
Teleflex Incorporated (TFX) | 0.1 | $11M | 104k | 105.60 | |
Belden (BDC) | 0.1 | $12M | 153k | 78.16 | |
Grupo Fin Santander adr b | 0.1 | $11M | 857k | 13.28 | |
Ambev Sa- (ABEV) | 0.1 | $12M | 1.7M | 7.04 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $12M | 500k | 24.87 | |
Shanda Games | 0.0 | $9.0M | 1.4M | 6.64 | |
Infosys Technologies (INFY) | 0.0 | $9.3M | 173k | 53.77 | |
Hospira | 0.0 | $9.2M | 178k | 51.37 | |
CACI International (CACI) | 0.0 | $9.9M | 141k | 70.21 | |
SkyWest (SKYW) | 0.0 | $9.3M | 757k | 12.22 | |
eBay (EBAY) | 0.0 | $9.5M | 189k | 50.06 | |
Hess (HES) | 0.0 | $8.5M | 86k | 98.89 | |
Exelon Corporation (EXC) | 0.0 | $9.8M | 268k | 36.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.8M | 242k | 36.50 | |
Vornado Realty Trust (VNO) | 0.0 | $8.8M | 83k | 106.73 | |
GATX Corporation (GATX) | 0.0 | $11M | 161k | 66.94 | |
G&K Services | 0.0 | $10M | 199k | 52.07 | |
Columbia Sportswear Company (COLM) | 0.0 | $9.4M | 114k | 82.64 | |
GameStop (GME) | 0.0 | $9.1M | 225k | 40.47 | |
OmniVision Technologies | 0.0 | $8.4M | 384k | 21.98 | |
Royal Bank of Scotland | 0.0 | $9.0M | 800k | 11.29 | |
American International (AIG) | 0.0 | $9.1M | 168k | 54.58 | |
Kimco Realty Corporation (KIM) | 0.0 | $10M | 446k | 22.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $10M | 322k | 32.21 | |
Tahoe Resources | 0.0 | $9.0M | 345k | 26.20 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $9.3M | 151k | 61.49 | |
Now (DNOW) | 0.0 | $10M | 276k | 36.21 | |
Loews Corporation (L) | 0.0 | $7.9M | 181k | 44.01 | |
Northeast Utilities System | 0.0 | $7.1M | 150k | 47.27 | |
Bunge | 0.0 | $7.5M | 99k | 75.64 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.1M | 87k | 69.89 | |
SYSCO Corporation (SYY) | 0.0 | $6.9M | 183k | 37.45 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.1M | 109k | 74.16 | |
Western Digital (WDC) | 0.0 | $6.2M | 68k | 92.29 | |
AVX Corporation | 0.0 | $7.0M | 526k | 13.28 | |
Cadence Design Systems (CDNS) | 0.0 | $6.5M | 371k | 17.49 | |
CenturyLink | 0.0 | $7.2M | 200k | 36.20 | |
Plum Creek Timber | 0.0 | $7.4M | 165k | 45.10 | |
Domtar Corp | 0.0 | $6.1M | 143k | 42.85 | |
Stryker Corporation (SYK) | 0.0 | $6.8M | 81k | 84.32 | |
Dillard's (DDS) | 0.0 | $6.5M | 56k | 116.61 | |
Lexmark International | 0.0 | $6.5M | 135k | 48.16 | |
Lowe's Companies (LOW) | 0.0 | $6.8M | 143k | 47.99 | |
AvalonBay Communities (AVB) | 0.0 | $6.1M | 43k | 142.19 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.5M | 60k | 107.74 | |
W&T Offshore (WTI) | 0.0 | $7.8M | 477k | 16.37 | |
Benchmark Electronics (BHE) | 0.0 | $6.2M | 241k | 25.48 | |
Sally Beauty Holdings (SBH) | 0.0 | $7.0M | 280k | 25.08 | |
Brookdale Senior Living (BKD) | 0.0 | $6.1M | 184k | 33.34 | |
McDermott International | 0.0 | $6.1M | 748k | 8.09 | |
SYNNEX Corporation (SNX) | 0.0 | $6.3M | 86k | 72.85 | |
Builders FirstSource (BLDR) | 0.0 | $7.5M | 1.0M | 7.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $7.0M | 90k | 77.63 | |
B&G Foods (BGS) | 0.0 | $7.2M | 220k | 32.69 | |
Garmin (GRMN) | 0.0 | $7.6M | 125k | 60.90 | |
Valeant Pharmaceuticals Int | 0.0 | $7.6M | 60k | 126.12 | |
Industries N shs - a - (LYB) | 0.0 | $7.1M | 73k | 97.66 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.2M | 207k | 39.41 | |
Prologis (PLD) | 0.0 | $6.5M | 159k | 41.09 | |
Level 3 Communications | 0.0 | $7.0M | 159k | 43.91 | |
Kofax | 0.0 | $7.6M | 878k | 8.60 | |
Geopark Ltd Usd (GPRK) | 0.0 | $6.1M | 665k | 9.15 | |
Chubb Corporation | 0.0 | $3.9M | 42k | 92.18 | |
Vale (VALE) | 0.0 | $4.2M | 317k | 13.23 | |
Principal Financial (PFG) | 0.0 | $5.4M | 108k | 50.48 | |
People's United Financial | 0.0 | $4.6M | 306k | 15.17 | |
Family Dollar Stores | 0.0 | $4.2M | 64k | 66.14 | |
J.C. Penney Company | 0.0 | $5.4M | 600k | 9.05 | |
Ryder System (R) | 0.0 | $4.1M | 46k | 88.08 | |
Transocean (RIG) | 0.0 | $5.3M | 118k | 45.03 | |
Harris Corporation | 0.0 | $5.4M | 71k | 75.75 | |
Ross Stores (ROST) | 0.0 | $3.8M | 58k | 66.12 | |
Apartment Investment and Management | 0.0 | $4.3M | 135k | 32.27 | |
ABM Industries (ABM) | 0.0 | $5.4M | 200k | 26.98 | |
DaVita (DVA) | 0.0 | $5.8M | 80k | 72.32 | |
Cott Corp | 0.0 | $5.0M | 710k | 7.07 | |
Tyson Foods (TSN) | 0.0 | $5.7M | 152k | 37.54 | |
DeVry | 0.0 | $6.0M | 141k | 42.34 | |
Tyco International Ltd S hs | 0.0 | $4.5M | 98k | 45.60 | |
Echostar Corporation (SATS) | 0.0 | $4.2M | 80k | 52.94 | |
Staples | 0.0 | $4.4M | 410k | 10.84 | |
SL Green Realty | 0.0 | $5.0M | 46k | 109.41 | |
MarkWest Energy Partners | 0.0 | $5.7M | 80k | 71.58 | |
Highwoods Properties (HIW) | 0.0 | $3.9M | 93k | 41.95 | |
Yahoo! | 0.0 | $5.0M | 142k | 35.13 | |
Greatbatch | 0.0 | $5.9M | 120k | 49.06 | |
Kilroy Realty Corporation (KRC) | 0.0 | $4.1M | 65k | 62.27 | |
Superior Industries International (SUP) | 0.0 | $5.4M | 260k | 20.62 | |
Williams Partners | 0.0 | $6.0M | 110k | 54.29 | |
Banco Bradesco SA (BBD) | 0.0 | $4.0M | 279k | 14.52 | |
Diamond Foods | 0.0 | $5.5M | 194k | 28.20 | |
Hain Celestial (HAIN) | 0.0 | $5.1M | 58k | 88.75 | |
Hercules Offshore | 0.0 | $4.5M | 1.1M | 4.02 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.5M | 295k | 15.35 | |
Bob Evans Farms | 0.0 | $5.3M | 106k | 50.05 | |
Independent Bank (INDB) | 0.0 | $5.8M | 150k | 38.38 | |
Owens & Minor (OMI) | 0.0 | $4.0M | 117k | 33.98 | |
Gen | 0.0 | $5.4M | 282k | 19.10 | |
Kinder Morgan Energy Partners | 0.0 | $3.8M | 46k | 82.20 | |
Meridian Bioscience | 0.0 | $4.7M | 226k | 20.64 | |
Federal Realty Inv. Trust | 0.0 | $3.8M | 32k | 120.91 | |
Nabors Industries | 0.0 | $4.8M | 163k | 29.37 | |
Suncor Energy (SU) | 0.0 | $5.1M | 119k | 42.63 | |
Macerich Company (MAC) | 0.0 | $5.9M | 89k | 66.75 | |
Boston Properties (BXP) | 0.0 | $5.8M | 49k | 118.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.1M | 37k | 109.41 | |
Medidata Solutions | 0.0 | $5.8M | 135k | 42.81 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.5M | 48k | 113.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.9M | 64k | 76.58 | |
Capitol Federal Financial (CFFN) | 0.0 | $4.0M | 331k | 12.16 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $5.5M | 183k | 30.23 | |
Ishares Tr msci russ indx | 0.0 | $6.0M | 295k | 20.23 | |
Yandex Nv-a (YNDX) | 0.0 | $3.6M | 102k | 35.64 | |
Nortek | 0.0 | $3.7M | 41k | 89.75 | |
Catamaran | 0.0 | $4.9M | 111k | 44.16 | |
Adt | 0.0 | $4.0M | 115k | 34.94 | |
Eaton (ETN) | 0.0 | $4.3M | 55k | 77.18 | |
Intelsat S A | 0.0 | $4.9M | 260k | 18.84 | |
Windstream Hldgs | 0.0 | $4.4M | 440k | 9.96 | |
Caesars Acquisition Co cl a | 0.0 | $5.3M | 426k | 12.37 | |
Graham Hldgs (GHC) | 0.0 | $4.9M | 6.8k | 718.04 | |
Cbs Outdoor Americas | 0.0 | $4.4M | 135k | 32.68 | |
Banco Santander (BSBR) | 0.0 | $2.9M | 415k | 6.92 | |
Mobile TeleSystems OJSC | 0.0 | $3.5M | 176k | 19.74 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0M | 138k | 14.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 105k | 21.39 | |
BlackRock (BLK) | 0.0 | $1.8M | 5.7k | 319.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 15k | 115.35 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 32k | 44.16 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 16k | 100.73 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 7.6k | 195.66 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 26k | 57.85 | |
Hologic (HOLX) | 0.0 | $3.0M | 120k | 25.35 | |
Paychex (PAYX) | 0.0 | $3.1M | 74k | 41.56 | |
Public Storage (PSA) | 0.0 | $3.4M | 20k | 171.35 | |
Cabot Corporation (CBT) | 0.0 | $3.0M | 52k | 57.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 8.00 | 189875.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 44k | 47.80 | |
Starbucks Corporation (SBUX) | 0.0 | $1.9M | 24k | 77.38 | |
Visa (V) | 0.0 | $2.7M | 13k | 210.84 | |
BreitBurn Energy Partners | 0.0 | $3.5M | 160k | 22.12 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 25k | 63.79 | |
Eaton Vance | 0.0 | $1.4M | 38k | 37.78 | |
American Capital | 0.0 | $2.8M | 185k | 15.29 | |
JAKKS Pacific | 0.0 | $2.2M | 281k | 7.74 | |
Apogee Enterprises (APOG) | 0.0 | $2.4M | 70k | 34.86 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.0M | 133k | 22.24 | |
Legacy Reserves | 0.0 | $3.1M | 100k | 31.24 | |
Qiagen | 0.0 | $2.2M | 89k | 24.45 | |
Skechers USA (SKX) | 0.0 | $2.2M | 48k | 45.69 | |
FX Energy | 0.0 | $1.3M | 362k | 3.61 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.1M | 114k | 18.40 | |
Oneok (OKE) | 0.0 | $2.5M | 37k | 68.07 | |
Vale | 0.0 | $1.7M | 140k | 11.90 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $2.2M | 150k | 14.87 | |
Gold Resource Corporation (GORO) | 0.0 | $2.5M | 500k | 5.06 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.0M | 407k | 5.01 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.9M | 267k | 11.06 | |
Athersys | 0.0 | $3.2M | 1.8M | 1.79 | |
Nielsen Holdings Nv | 0.0 | $2.4M | 50k | 48.42 | |
Kosmos Energy | 0.0 | $2.4M | 216k | 11.23 | |
Telefonica Brasil Sa | 0.0 | $1.9M | 93k | 20.51 | |
Express Scripts Holding | 0.0 | $1.8M | 26k | 69.25 | |
Atlas Resource Partners | 0.0 | $3.0M | 150k | 20.28 | |
Novacopper | 0.0 | $1.6M | 1.4M | 1.09 | |
Facebook Inc cl a (META) | 0.0 | $1.8M | 26k | 67.32 | |
Cnh Industrial (CNHI) | 0.0 | $3.3M | 324k | 10.22 | |
Covanta Holding Corporation | 0.0 | $411k | 20k | 20.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 4.2k | 48.92 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $137k | 14M | 0.01 | |
Gerdau SA (GGB) | 0.0 | $125k | 21k | 5.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $313k | 20k | 15.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $270k | 7.2k | 37.51 | |
Discover Financial Services (DFS) | 0.0 | $231k | 3.7k | 62.08 | |
Devon Energy Corporation (DVN) | 0.0 | $205k | 2.6k | 79.33 | |
Monsanto Company | 0.0 | $426k | 3.4k | 124.67 | |
Republic Services (RSG) | 0.0 | $544k | 14k | 37.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $504k | 10k | 48.47 | |
LKQ Corporation (LKQ) | 0.0 | $757k | 28k | 26.68 | |
Spectra Energy | 0.0 | $252k | 5.9k | 42.55 | |
Union Pacific Corporation (UNP) | 0.0 | $601k | 6.0k | 99.80 | |
V.F. Corporation (VFC) | 0.0 | $231k | 3.7k | 62.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 6.6k | 72.33 | |
Gafisa SA | 0.0 | $217k | 71k | 3.06 | |
Johnson Controls | 0.0 | $1.0M | 20k | 49.94 | |
Pall Corporation | 0.0 | $720k | 8.4k | 85.39 | |
Regions Financial Corporation (RF) | 0.0 | $127k | 12k | 10.59 | |
Universal Health Services (UHS) | 0.0 | $206k | 2.2k | 95.81 | |
Tetra Tech (TTEK) | 0.0 | $289k | 11k | 27.47 | |
Mylan | 0.0 | $242k | 4.7k | 51.53 | |
Thermo Fisher Scientific (TMO) | 0.0 | $284k | 2.4k | 118.09 | |
Yum! Brands (YUM) | 0.0 | $240k | 3.0k | 81.30 | |
McKesson Corporation (MCK) | 0.0 | $288k | 1.5k | 186.53 | |
Alcoa | 0.0 | $551k | 37k | 14.89 | |
Allergan | 0.0 | $340k | 2.0k | 169.24 | |
Baker Hughes Incorporated | 0.0 | $209k | 2.8k | 74.38 | |
General Mills (GIS) | 0.0 | $211k | 4.0k | 52.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $200k | 3.9k | 51.72 | |
Nextera Energy (NEE) | 0.0 | $271k | 2.6k | 102.42 | |
Nike (NKE) | 0.0 | $312k | 4.0k | 77.55 | |
Praxair | 0.0 | $241k | 1.8k | 132.86 | |
Target Corporation (TGT) | 0.0 | $252k | 4.4k | 57.88 | |
Xerox Corporation | 0.0 | $132k | 11k | 12.41 | |
Biogen Idec (BIIB) | 0.0 | $470k | 1.5k | 315.65 | |
Ford Motor Company (F) | 0.0 | $443k | 26k | 17.23 | |
Danaher Corporation (DHR) | 0.0 | $654k | 8.3k | 78.77 | |
Williams Companies (WMB) | 0.0 | $286k | 4.9k | 58.17 | |
Stericycle (SRCL) | 0.0 | $700k | 5.9k | 118.36 | |
TJX Companies (TJX) | 0.0 | $264k | 5.0k | 53.10 | |
Southern Company (SO) | 0.0 | $246k | 5.4k | 45.45 | |
Illinois Tool Works (ITW) | 0.0 | $248k | 2.8k | 87.60 | |
Whole Foods Market | 0.0 | $223k | 5.8k | 38.63 | |
General Dynamics Corporation (GD) | 0.0 | $231k | 2.0k | 116.73 | |
Prudential Financial (PRU) | 0.0 | $232k | 2.6k | 88.69 | |
Frontier Communications | 0.0 | $69k | 12k | 5.88 | |
Precision Castparts | 0.0 | $229k | 906.00 | 252.76 | |
priceline.com Incorporated | 0.0 | $457k | 380.00 | 1202.63 | |
Forest Laboratories | 0.0 | $237k | 2.4k | 99.16 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $439k | 44M | 0.01 | |
Micron Technology (MU) | 0.0 | $664k | 20k | 32.91 | |
salesforce (CRM) | 0.0 | $230k | 4.0k | 57.96 | |
Illumina (ILMN) | 0.0 | $374k | 2.1k | 178.69 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $356k | 45k | 8.00 | |
Companhia Paranaense de Energia | 0.0 | $559k | 37k | 15.31 | |
Key (KEY) | 0.0 | $145k | 10k | 14.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 11k | 11.05 | |
Regal-beloit Corporation (RRX) | 0.0 | $319k | 4.1k | 78.63 | |
Alexion Pharmaceuticals | 0.0 | $220k | 1.4k | 156.25 | |
BorgWarner (BWA) | 0.0 | $424k | 6.5k | 65.26 | |
Celgene Corporation | 0.0 | $450k | 5.2k | 85.94 | |
SanDisk Corporation | 0.0 | $313k | 3.0k | 104.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $595k | 12k | 49.58 | |
Ormat Technologies (ORA) | 0.0 | $337k | 12k | 28.80 | |
United Natural Foods (UNFI) | 0.0 | $609k | 9.4k | 65.06 | |
Casella Waste Systems (CWST) | 0.0 | $138k | 28k | 5.02 | |
EQT Corporation (EQT) | 0.0 | $210k | 2.0k | 106.92 | |
Fibria Celulose | 0.0 | $813k | 84k | 9.72 | |
Stantec (STN) | 0.0 | $909k | 15k | 61.98 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $236k | 9.7k | 24.33 | |
Market Vector Russia ETF Trust | 0.0 | $754k | 29k | 26.33 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $207k | 6.1k | 33.93 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $165k | 17M | 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 | $784k | 17k | 47.52 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $246k | 25M | 0.01 | |
Progressive Waste Solutions | 0.0 | $417k | 16k | 25.66 | |
Brookdale Senior Living note | 0.0 | $48k | 4.8M | 0.01 | |
Gilead Sciences conv | 0.0 | $129k | 3.2M | 0.04 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $60k | 2.0M | 0.03 | |
American Tower Reit (AMT) | 0.0 | $224k | 2.5k | 90.10 | |
Oi Sa-adr sp | 0.0 | $165k | 192k | 0.86 | |
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 | $528k | 26M | 0.02 | |
Duke Energy (DUK) | 0.0 | $353k | 4.8k | 74.24 | |
Lam Research Corp conv | 0.0 | $422k | 42M | 0.01 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $215k | 22M | 0.01 | |
Directv | 0.0 | $297k | 3.5k | 85.08 | |
Kraft Foods | 0.0 | $1.0M | 17k | 59.96 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $370k | 37M | 0.01 | |
REPCOM cla | 0.0 | $227k | 3.0k | 75.60 | |
Slxp 1 1/2 03/15/19 | 0.0 | $706k | 35M | 0.02 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $378k | 18k | 20.88 | |
Twenty-first Century Fox | 0.0 | $378k | 11k | 35.15 | |
Sprint | 0.0 | $87k | 10k | 8.51 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $949k | 292k | 3.25 | |
Actavis | 0.0 | $242k | 1.1k | 222.63 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $20k | 2.0M | 0.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $105k | 30k | 3.46 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $176k | 18M | 0.01 | |
One Gas (OGS) | 0.0 | $346k | 9.2k | 37.72 | |
Salesforce.com Inc conv | 0.0 | $162k | 16M | 0.01 | |
Weatherford Intl Plc ord | 0.0 | $209k | 9.1k | 22.99 |