Prudential

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
Google 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 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 (TXNM) 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 (SSUP) 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 (ACH) 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 (NBIS) 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 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 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 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 (CNH) 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 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 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 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 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