Prudential

Prudential as of Sept. 30, 2014

Portfolio Holdings for Prudential

Prudential holds 501 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.1B 24M 46.36
United Parcel Service (UPS) 2.6 $618M 6.3M 98.29
Wells Fargo & Company (WFC) 2.5 $604M 12M 51.87
Amgen (AMGN) 2.5 $605M 4.3M 140.46
Johnson & Johnson (JNJ) 2.5 $594M 5.6M 106.59
Occidental Petroleum Corporation (OXY) 2.4 $580M 6.0M 96.15
Methanex Corp (MEOH) 2.3 $556M 8.3M 66.80
Abbvie (ABBV) 1.7 $401M 6.9M 57.76
Qualcomm (QCOM) 1.6 $396M 5.3M 74.77
Arthur J. Gallagher & Co. (AJG) 1.6 $391M 8.6M 45.36
Las Vegas Sands (LVS) 1.6 $386M 6.2M 62.21
JPMorgan Chase & Co. (JPM) 1.5 $366M 6.1M 60.24
Wal-Mart Stores (WMT) 1.5 $365M 4.8M 76.47
Accenture (ACN) 1.5 $358M 4.4M 81.32
Xilinx 1.3 $320M 7.6M 42.35
International Business Machines (IBM) 1.3 $311M 1.6M 189.83
Hollyfrontier Corp 1.2 $292M 6.7M 43.68
L Brands 1.2 $293M 4.4M 66.98
Apple (AAPL) 1.2 $285M 2.8M 100.75
United Technologies Corporation 1.2 $282M 2.7M 105.60
Avago Technologies 1.1 $259M 3.0M 87.00
Chevron Corporation (CVX) 1.1 $257M 2.2M 119.32
iShares MSCI South Korea Index Fund (EWY) 1.0 $246M 4.1M 60.51
KLA-Tencor Corporation (KLAC) 0.9 $223M 2.8M 78.78
Analog Devices (ADI) 0.9 $220M 4.4M 49.49
Bank of America Corporation (BAC) 0.8 $204M 12M 17.05
Apache Corporation 0.8 $191M 2.0M 93.87
National-Oilwell Var 0.8 $191M 2.5M 76.10
Morgan Stanley (MS) 0.8 $181M 5.2M 34.57
Pfizer (PFE) 0.7 $174M 5.9M 29.57
Cummins (CMI) 0.7 $173M 1.3M 131.98
Medtronic 0.7 $169M 2.7M 61.95
Seadrill 0.7 $167M 6.2M 26.76
Intel Corporation (INTC) 0.7 $160M 4.6M 34.82
Cisco Systems (CSCO) 0.7 $158M 6.3M 25.17
Scotts Miracle-Gro Company (SMG) 0.7 $157M 2.9M 55.00
Citigroup (C) 0.6 $153M 3.0M 51.82
Eaton (ETN) 0.6 $153M 2.4M 63.37
Halliburton Company (HAL) 0.6 $148M 2.3M 64.51
Goldman Sachs (GS) 0.6 $145M 791k 183.57
CVS Caremark Corporation (CVS) 0.6 $142M 1.8M 79.59
Comcast Corporation (CMCSA) 0.6 $139M 2.6M 53.78
Gilead Sciences (GILD) 0.6 $137M 1.3M 106.45
Merck & Co (MRK) 0.6 $136M 2.3M 59.28
Hartford Financial Services (HIG) 0.6 $133M 3.6M 37.25
Mindray Medical International 0.5 $131M 4.3M 30.16
At&t (T) 0.5 $129M 3.7M 35.24
CIGNA Corporation 0.5 $128M 1.4M 90.69
Lincoln National Corporation (LNC) 0.5 $126M 2.3M 53.58
General Motors Company (GM) 0.5 $126M 4.0M 31.94
Caterpillar (CAT) 0.5 $123M 1.2M 99.03
Allstate Corporation (ALL) 0.5 $120M 2.0M 61.37
MSCI Emerging Markets East. Eur Ind 0.5 $119M 5.4M 21.85
Ishares Inc msci gl sl met 0.5 $118M 6.5M 18.24
PNC Financial Services (PNC) 0.5 $115M 1.3M 85.58
Macy's (M) 0.5 $114M 2.0M 58.18
Ubs Ag Cmn 0.5 $112M 6.4M 17.37
iShares MSCI Brazil Index (EWZ) 0.5 $112M 2.6M 43.45
American Express Company (AXP) 0.5 $108M 1.2M 87.54
Google 0.4 $106M 179k 588.41
Deutsche Bank Ag-registered (DB) 0.4 $106M 3.1M 34.86
Lockheed Martin Corporation (LMT) 0.4 $105M 575k 182.78
Anadarko Petroleum Corporation 0.4 $105M 1.0M 101.44
Hewlett-Packard Company 0.4 $102M 2.9M 35.47
EMC Corporation 0.4 $102M 3.5M 29.26
Verizon Communications (VZ) 0.4 $98M 2.0M 49.99
Goldcorp 0.4 $100M 4.3M 23.03
Via 0.4 $97M 1.3M 76.94
Archer Daniels Midland Company (ADM) 0.4 $96M 1.9M 51.10
Travelers Companies (TRV) 0.4 $96M 1.0M 93.94
Hollysys Automation Technolo (HOLI) 0.4 $96M 4.3M 22.49
Mallinckrodt Pub 0.4 $97M 1.1M 90.15
Altria (MO) 0.4 $95M 2.1M 45.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $95M 1.0M 91.95
UnitedHealth (UNH) 0.4 $91M 1.1M 86.25
Applied Materials (AMAT) 0.4 $91M 4.2M 21.61
Kinross Gold Corp (KGC) 0.4 $92M 28M 3.30
Time Warner 0.4 $87M 1.2M 75.21
U.S. Bancorp (USB) 0.4 $88M 2.1M 41.83
Exxon Mobil Corporation (XOM) 0.4 $86M 917k 94.05
Newmont Mining Corporation (NEM) 0.4 $88M 3.8M 23.05
MetLife (MET) 0.4 $87M 1.6M 53.72
Edison International (EIX) 0.3 $83M 1.5M 55.92
General Electric Company 0.3 $80M 3.1M 25.62
Honeywell International (HON) 0.3 $81M 866k 93.12
Spirit AeroSystems Holdings (SPR) 0.3 $80M 2.1M 38.06
Genpact (G) 0.3 $79M 4.9M 16.32
Google Inc Class C 0.3 $79M 137k 577.36
Newell Rubbermaid (NWL) 0.3 $76M 2.2M 34.41
Royal Gold (RGLD) 0.3 $78M 1.2M 64.94
Oracle Corporation (ORCL) 0.3 $76M 2.0M 38.28
Ingredion Incorporated (INGR) 0.3 $76M 1.0M 75.79
Berkshire Hathaway (BRK.B) 0.3 $73M 531k 138.14
Avnet (AVT) 0.3 $72M 1.7M 41.50
iShares S&P 500 Index (IVV) 0.3 $72M 363k 198.26
Deere & Company (DE) 0.3 $70M 857k 81.99
Eli Lilly & Co. (LLY) 0.3 $67M 1.0M 64.85
Boeing Company (BA) 0.3 $68M 531k 127.38
Pepsi (PEP) 0.3 $69M 738k 93.09
Procter & Gamble Company (PG) 0.3 $68M 811k 83.74
Amazon (AMZN) 0.3 $68M 210k 322.44
Randgold Resources 0.3 $69M 1.0M 67.59
Agnico (AEM) 0.3 $68M 2.3M 29.03
Yamana Gold 0.3 $68M 11M 6.00
Gw Pharmaceuticals Plc ads 0.3 $68M 836k 80.85
Home Depot (HD) 0.3 $64M 699k 91.74
Nucor Corporation (NUE) 0.3 $65M 1.2M 54.28
Diamond Offshore Drilling 0.2 $61M 1.8M 34.27
Con-way 0.2 $60M 1.3M 47.50
Best Buy (BBY) 0.2 $61M 1.8M 33.59
Terex Corporation (TEX) 0.2 $60M 1.9M 31.77
America Movil Sab De Cv spon adr l 0.2 $58M 2.3M 25.20
NVIDIA Corporation (NVDA) 0.2 $58M 3.1M 18.45
Textron (TXT) 0.2 $59M 1.6M 35.99
Eldorado Gold Corp 0.2 $59M 8.8M 6.74
Abbott Laboratories (ABT) 0.2 $57M 1.4M 41.59
Royal Caribbean Cruises (RCL) 0.2 $57M 841k 67.29
Ashland 0.2 $55M 527k 104.10
Joy Global 0.2 $53M 968k 54.54
Coca-Cola Company (KO) 0.2 $53M 1.2M 42.66
Elizabeth Arden 0.2 $54M 3.2M 16.74
MGM Resorts International. (MGM) 0.2 $54M 2.4M 22.78
Motorola Solutions (MSI) 0.2 $53M 830k 63.28
American Airls (AAL) 0.2 $53M 1.5M 35.48
Dominion Resources (D) 0.2 $51M 744k 69.09
B2gold Corp (BTG) 0.2 $50M 25M 2.03
Itt 0.2 $52M 1.2M 44.94
Walt Disney Company (DIS) 0.2 $48M 540k 89.03
Parker-Hannifin Corporation (PH) 0.2 $49M 431k 114.15
Patterson-UTI Energy (PTEN) 0.2 $48M 1.5M 32.53
Xylem (XYL) 0.2 $48M 1.3M 35.49
Baxter International (BAX) 0.2 $45M 628k 71.82
Snap-on Incorporated (SNA) 0.2 $47M 384k 121.08
Supervalu 0.2 $45M 5.1M 8.94
Jabil Circuit (JBL) 0.2 $45M 2.2M 20.17
Allegheny Technologies Incorporated (ATI) 0.2 $45M 1.2M 37.10
Rocket Fuel 0.2 $46M 2.9M 15.80
Teva Pharmaceutical Industries (TEVA) 0.2 $44M 818k 53.75
Affymetrix 0.2 $45M 5.6M 7.98
Tessera Technologies 0.2 $45M 1.7M 26.58
American International (AIG) 0.2 $44M 811k 54.02
Stillwater Mng Co note 1.750%10/1 0.2 $44M 35M 1.28
Navient Corporation equity (NAVI) 0.2 $43M 2.4M 17.71
Haemonetics Corporation (HAE) 0.2 $42M 1.2M 34.92
Valero Energy Corporation (VLO) 0.2 $40M 855k 46.27
Omnicare Inc 3.75% '42 conv 0.2 $38M 24M 1.56
News Corp Class B cos (NWS) 0.2 $40M 2.4M 16.13
MasterCard Incorporated (MA) 0.1 $37M 503k 73.92
Bank of New York Mellon Corporation (BK) 0.1 $35M 913k 38.73
Discover Financial Services 0.1 $36M 551k 64.39
CBS Corporation 0.1 $36M 680k 53.50
Dow Chemical Company 0.1 $37M 704k 52.44
Tahoe Resources 0.1 $35M 1.7M 20.30
Hologic Inc cnv 0.1 $37M 36M 1.05
Lam Research Corp conv 0.1 $36M 26M 1.35
Fox News 0.1 $36M 1.1M 33.31
McDonald's Corporation (MCD) 0.1 $34M 360k 94.81
3M Company (MMM) 0.1 $33M 236k 141.68
St. Jude Medical 0.1 $34M 564k 60.13
Emerson Electric (EMR) 0.1 $32M 506k 62.58
Gra (GGG) 0.1 $32M 434k 72.98
First Majestic Silver Corp (AG) 0.1 $30M 3.9M 7.80
Phillips 66 (PSX) 0.1 $31M 384k 81.31
Western Union Company (WU) 0.1 $29M 1.8M 16.04
FedEx Corporation (FDX) 0.1 $29M 180k 161.45
M&T Bank Corporation (MTB) 0.1 $29M 235k 123.29
Kimberly-Clark Corporation (KMB) 0.1 $30M 279k 107.57
E.I. du Pont de Nemours & Company 0.1 $28M 395k 71.76
BioMed Realty Trust 0.1 $29M 1.4M 20.20
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.8M 9.73
CTC Media 0.1 $27M 4.0M 6.65
Automatic Data Processing (ADP) 0.1 $28M 381k 72.58
Johnson Controls 0.1 $26M 584k 44.00
Walgreen Company 0.1 $26M 434k 59.27
WellPoint 0.1 $27M 225k 119.62
Dr Pepper Snapple 0.1 $26M 399k 64.31
Acuity Brands (AYI) 0.1 $26M 220k 117.71
Golar Lng (GLNG) 0.1 $27M 407k 66.40
Helix Energy Solutions note 0.1 $26M 23M 1.17
Lam Research Corp note 0.500% 5/1 0.1 $27M 22M 1.27
Corning Incorporated (GLW) 0.1 $25M 1.3M 19.34
Stanley Black & Decker (SWK) 0.1 $23M 259k 88.79
C.R. Bard 0.1 $23M 164k 142.71
Colgate-Palmolive Company (CL) 0.1 $25M 387k 65.22
Philip Morris International (PM) 0.1 $23M 281k 83.40
Signet Jewelers (SIG) 0.1 $24M 211k 113.91
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $25M 11M 2.34
SPDR Barclays Capital High Yield B 0.1 $25M 615k 40.18
Hologic Inc frnt 2.000%12/1 0.1 $24M 20M 1.19
Mondelez Int (MDLZ) 0.1 $25M 730k 34.26
Jarden Corp note 1.875% 9/1 0.1 $24M 18M 1.37
Time Warner Cable 0.1 $21M 144k 143.49
Fomento Economico Mexicano SAB (FMX) 0.1 $22M 241k 92.05
Philippine Long Distance Telephone 0.1 $21M 309k 68.98
PetSmart 0.1 $21M 303k 70.09
Schlumberger (SLB) 0.1 $22M 218k 101.69
United Therapeutics Corporation (UTHR) 0.1 $21M 167k 128.65
Covidien 0.1 $22M 258k 86.51
General Cable Corp Del New frnt 4.500% 11/1 0.1 $20M 28M 0.70
Manulife Finl Corp (MFC) 0.1 $19M 990k 19.25
Slxp 1 1/2 03/15/19 0.1 $20M 8.1M 2.42
Grupo Televisa (TV) 0.1 $17M 502k 33.88
Equifax (EFX) 0.1 $17M 223k 74.74
Trimble Navigation (TRMB) 0.1 $18M 585k 30.50
Cemex SAB de CV (CX) 0.1 $17M 1.3M 13.04
Kellogg Company (K) 0.1 $17M 282k 61.60
Kennametal (KMT) 0.1 $17M 409k 41.31
Hill-Rom Holdings 0.1 $17M 413k 41.43
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.2M 13.88
FirstMerit Corporation 0.1 $17M 972k 17.60
Tech Data Corporation 0.1 $18M 299k 58.86
Dana Holding Corporation (DAN) 0.1 $17M 898k 19.17
Salesforce.com Inc conv 0.1 $18M 16M 1.11
Omnicare Inc dbcv 3.250%12/1 0.1 $14M 14M 1.03
Ace Limited Cmn 0.1 $14M 132k 104.87
Janus Capital 0.1 $14M 953k 14.54
Fairchild Semiconductor International 0.1 $14M 920k 15.53
Teradyne (TER) 0.1 $14M 722k 19.39
Reinsurance Group of America (RGA) 0.1 $12M 149k 80.13
Steelcase (SCS) 0.1 $13M 781k 16.19
Harley-Davidson (HOG) 0.1 $11M 190k 58.20
Foot Locker 0.1 $12M 221k 55.65
American Financial (AFG) 0.1 $13M 220k 57.89
Olin Corporation (OLN) 0.1 $12M 457k 25.25
ConocoPhillips (COP) 0.1 $11M 149k 76.52
Symantec Corporation 0.1 $12M 501k 23.51
EOG Resources (EOG) 0.1 $12M 124k 99.02
Astoria Financial Corporation 0.1 $13M 1.1M 12.39
Meredith Corporation 0.1 $12M 274k 42.80
Health Net 0.1 $12M 264k 46.11
Sun Life Financial (SLF) 0.1 $11M 310k 36.27
Reliance Steel & Aluminum (RS) 0.1 $12M 179k 68.40
GameStop (GME) 0.1 $11M 265k 41.20
Helix Energy Solutions (HLX) 0.1 $13M 573k 22.06
Belden (BDC) 0.1 $12M 187k 64.02
Esterline Technologies Corporation 0.1 $12M 105k 111.27
PNM Resources (TXNM) 0.1 $12M 461k 24.91
Global Power Equipment Grp I 0.1 $13M 879k 14.90
Grupo Fin Santander adr b 0.1 $12M 857k 13.53
Ambev Sa- (ABEV) 0.1 $11M 1.7M 6.55
Infosys Technologies (INFY) 0.0 $10M 173k 60.49
Hospira 0.0 $9.3M 178k 52.03
CACI International (CACI) 0.0 $10M 141k 71.27
Helen Of Troy (HELE) 0.0 $10M 190k 52.52
AGCO Corporation (AGCO) 0.0 $9.2M 203k 45.46
DISH Network 0.0 $9.0M 140k 64.58
eBay (EBAY) 0.0 $10M 182k 56.63
Exelon Corporation (EXC) 0.0 $10M 303k 34.09
Bally Technologies 0.0 $9.8M 122k 80.70
Orbital Sciences 0.0 $9.7M 349k 27.80
GATX Corporation (GATX) 0.0 $9.2M 158k 58.37
Alere 0.0 $10M 262k 38.78
Steel Dynamics (STLD) 0.0 $10M 455k 22.61
SYNNEX Corporation (SNX) 0.0 $9.0M 139k 64.63
Royal Bank of Scotland 0.0 $9.5M 800k 11.93
Valeant Pharmaceuticals Int 0.0 $9.2M 70k 131.20
iShares MSCI Germany Index Fund (EWG) 0.0 $9.6M 345k 27.70
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 151k 58.42
Gilead Sciences conv 0.0 $11M 2.3M 4.67
Groupon 0.0 $9.9M 1.5M 6.68
Michaels Cos Inc/the 0.0 $9.6M 550k 17.48
Loews Corporation (L) 0.0 $8.0M 193k 41.66
Northeast Utilities System 0.0 $6.6M 150k 44.30
SLM Corporation (SLM) 0.0 $6.7M 780k 8.56
Norfolk Southern (NSC) 0.0 $6.5M 58k 111.60
Bunge 0.0 $7.9M 94k 84.23
Carnival Corporation (CCL) 0.0 $7.9M 196k 40.17
J.C. Penney Company 0.0 $6.5M 650k 10.04
SYSCO Corporation (SYY) 0.0 $7.9M 208k 37.95
Molson Coors Brewing Company (TAP) 0.0 $8.0M 107k 74.44
Western Digital (WDC) 0.0 $6.7M 69k 97.32
Waddell & Reed Financial 0.0 $8.0M 154k 51.69
AVX Corporation 0.0 $7.0M 526k 13.28
LifePoint Hospitals 0.0 $8.1M 118k 69.19
Tyson Foods (TSN) 0.0 $6.8M 172k 39.37
DeVry 0.0 $6.5M 153k 42.81
CenturyLink 0.0 $7.3M 179k 40.89
Plum Creek Timber 0.0 $6.4M 165k 39.01
Hess (HES) 0.0 $8.3M 88k 94.32
Stryker Corporation (SYK) 0.0 $6.7M 83k 80.74
Xerox Corporation 0.0 $7.7M 579k 13.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.9M 242k 32.65
Lowe's Companies (LOW) 0.0 $7.7M 145k 52.92
MarkWest Energy Partners 0.0 $6.1M 80k 76.82
Juniper Networks (JNPR) 0.0 $6.8M 308k 22.15
American Axle & Manufact. Holdings 0.0 $8.0M 476k 16.77
W&T Offshore (WTI) 0.0 $6.3M 568k 11.00
Columbia Sportswear Company (COLM) 0.0 $7.6M 212k 35.78
Sally Beauty Holdings (SBH) 0.0 $7.4M 270k 27.37
Teleflex Incorporated (TFX) 0.0 $7.2M 69k 105.04
OmniVision Technologies 0.0 $7.4M 278k 26.46
Meridian Bioscience 0.0 $7.4M 420k 17.69
B&G Foods (BGS) 0.0 $6.1M 220k 27.55
Kimco Realty Corporation (KIM) 0.0 $7.3M 334k 21.91
Simon Property (SPG) 0.0 $6.9M 42k 164.42
Garmin (GRMN) 0.0 $7.0M 135k 51.99
Industries N shs - a - (LYB) 0.0 $7.9M 73k 108.66
Kayne Anderson MLP Investment (KYN) 0.0 $8.5M 207k 40.84
Brookdale Senior Living note 0.0 $6.2M 4.8M 1.29
Trw Automotive 3.5% 12/01/15 conv 0.0 $6.9M 2.0M 3.42
Level 3 Communications 0.0 $7.3M 159k 45.73
Kofax 0.0 $6.8M 878k 7.74
Amc Entmt Hldgs Inc Cl A 0.0 $8.3M 360k 22.99
Geopark Ltd Usd (GPRK) 0.0 $6.4M 665k 9.69
Servicemaster Global 0.0 $7.3M 300k 24.20
Chubb Corporation 0.0 $3.8M 42k 91.08
Principal Financial (PFG) 0.0 $5.6M 108k 52.47
People's United Financial 0.0 $4.5M 314k 14.47
Coach 0.0 $5.0M 142k 35.61
Paychex (PAYX) 0.0 $5.2M 118k 44.20
Transocean (RIG) 0.0 $3.8M 118k 31.97
Harris Corporation 0.0 $4.9M 73k 66.40
Ross Stores (ROST) 0.0 $5.9M 78k 75.58
ABM Industries (ABM) 0.0 $5.1M 200k 25.69
DaVita (DVA) 0.0 $5.9M 80k 73.14
Cott Corp 0.0 $3.8M 553k 6.87
Domtar Corp 0.0 $5.9M 168k 35.13
Tyco International Ltd S hs 0.0 $4.4M 98k 44.57
Echostar Corporation (SATS) 0.0 $3.9M 80k 48.76
Staples 0.0 $5.9M 486k 12.10
Dillard's (DDS) 0.0 $4.4M 40k 108.97
Lexmark International 0.0 $5.3M 126k 42.50
Vornado Realty Trust (VNO) 0.0 $4.3M 43k 99.97
Magna Intl Inc cl a (MGA) 0.0 $5.2M 55k 94.90
Yahoo! 0.0 $5.8M 142k 40.75
Brunswick Corporation (BC) 0.0 $4.2M 100k 42.14
Benchmark Electronics (BHE) 0.0 $4.6M 206k 22.21
Superior Industries International (SSUP) 0.0 $4.1M 236k 17.53
Williams Partners 0.0 $5.8M 110k 53.05
Banco Bradesco SA (BBD) 0.0 $5.4M 379k 14.25
Diamond Foods 0.0 $5.6M 194k 28.61
Hain Celestial (HAIN) 0.0 $5.9M 58k 102.35
Brookdale Senior Living (BKD) 0.0 $5.9M 184k 32.22
Bob Evans Farms 0.0 $4.6M 98k 47.34
Independent Bank (INDB) 0.0 $4.7M 130k 35.72
McDermott International 0.0 $4.9M 851k 5.72
Owens & Minor (ACH) 0.0 $4.6M 139k 32.74
Gen 0.0 $4.2M 261k 15.97
Builders FirstSource (BLDR) 0.0 $5.5M 1.0M 5.45
Kinder Morgan Energy Partners 0.0 $4.3M 46k 93.27
Suncor Energy (SU) 0.0 $5.6M 154k 36.15
Medidata Solutions 0.0 $6.0M 135k 44.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 36k 116.28
Capitol Federal Financial (CFFN) 0.0 $4.0M 339k 11.82
iShares MSCI Canada Index (EWC) 0.0 $5.7M 187k 30.69
Ishares Tr msci russ indx 0.0 $5.9M 344k 17.27
Catamaran 0.0 $4.7M 111k 42.15
Adt 0.0 $4.1M 115k 35.46
Intelsat S A 0.0 $4.5M 260k 17.14
Caesars Acquisition Co cl a 0.0 $4.0M 426k 9.47
Graham Hldgs (GHC) 0.0 $4.9M 7.0k 699.66
Cbs Outdoor Americas 0.0 $4.0M 135k 29.94
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 33k 44.85
Banco Santander (BSBR) 0.0 $2.7M 415k 6.54
Mobile TeleSystems OJSC 0.0 $2.6M 176k 14.94
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 138k 14.19
Vale (VALE) 0.0 $3.5M 317k 11.01
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 122k 20.18
Expeditors International of Washington (EXPD) 0.0 $1.3M 31k 40.58
Monsanto Company 0.0 $1.6M 14k 112.49
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 9.0k 197.00
Hologic (HOLX) 0.0 $2.9M 120k 24.33
Polaris Industries (PII) 0.0 $1.3M 8.5k 149.76
Public Storage (PSA) 0.0 $1.8M 11k 165.81
Apartment Investment and Management 0.0 $2.2M 69k 31.82
SkyWest (SKYW) 0.0 $3.4M 434k 7.78
Cadence Design Systems (CDNS) 0.0 $3.2M 188k 17.21
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 206875.00
Texas Instruments Incorporated (TXN) 0.0 $1.6M 34k 47.70
SL Green Realty 0.0 $2.4M 23k 101.34
AvalonBay Communities (AVB) 0.0 $3.2M 22k 140.96
BreitBurn Energy Partners 0.0 $3.3M 160k 20.32
Highwoods Properties (HIW) 0.0 $1.8M 47k 38.91
Lorillard 0.0 $1.3M 22k 59.91
IntercontinentalEx.. 0.0 $1.4M 7.3k 195.07
JAKKS Pacific 0.0 $2.1M 293k 7.10
Rock-Tenn Company 0.0 $2.9M 60k 47.58
Apogee Enterprises (APOG) 0.0 $1.8M 46k 39.80
Consolidated Communications Holdings 0.0 $1.9M 75k 25.05
Greatbatch 0.0 $3.5M 83k 42.61
Kilroy Realty Corporation (KRC) 0.0 $2.0M 33k 59.43
Legacy Reserves 0.0 $3.0M 100k 29.68
Qiagen 0.0 $2.0M 89k 22.77
Skechers USA 0.0 $1.8M 33k 53.30
Hercules Offshore 0.0 $3.5M 1.6M 2.20
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 228k 10.98
Korea Electric Power Corporation (KEP) 0.0 $2.3M 103k 22.44
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 42k 73.75
Federal Realty Inv. Trust 0.0 $1.9M 16k 118.46
Nabors Industries 0.0 $3.2M 139k 22.76
Macerich Company (MAC) 0.0 $2.9M 45k 63.84
Boston Properties (BXP) 0.0 $3.0M 26k 115.74
Oneok (OKE) 0.0 $2.4M 37k 65.56
Vale 0.0 $1.4M 140k 9.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 150k 14.39
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 97k 29.15
Gold Resource Corporation (GORO) 0.0 $2.6M 500k 5.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 407k 4.75
Pimco Income Strategy Fund II (PFN) 0.0 $2.8M 267k 10.53
Athersys 0.0 $2.5M 1.8M 1.39
Nielsen Holdings Nv 0.0 $2.2M 50k 44.34
Prologis (PLD) 0.0 $3.2M 84k 37.70
Yandex Nv-a (NBIS) 0.0 $2.8M 102k 27.79
Kosmos Energy 0.0 $2.2M 216k 9.96
Telefonica Brasil Sa 0.0 $2.3M 115k 19.68
Nortek 0.0 $3.1M 41k 74.50
Express Scripts Holding 0.0 $1.8M 25k 70.64
Atlas Resource Partners 0.0 $2.9M 150k 19.46
Facebook Inc cl a (META) 0.0 $2.2M 28k 79.02
Cnh Industrial (CNH) 0.0 $2.6M 329k 7.93
Ascent Cap Group Inc note 4.000% 7/1 0.0 $1.8M 2.0M 0.90
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 32.90
Covanta Holding Corporation 0.0 $361k 17k 21.20
Gerdau SA (GGB) 0.0 $350k 73k 4.79
Petroleo Brasileiro SA (PBR.A) 0.0 $298k 20k 14.90
BlackRock 0.0 $266k 811.00 327.99
Charles Schwab Corporation (SCHW) 0.0 $216k 7.3k 29.42
Costco Wholesale Corporation (COST) 0.0 $325k 2.6k 125.39
CSX Corporation (CSX) 0.0 $205k 6.4k 32.08
Republic Services (RSG) 0.0 $481k 12k 39.05
Bristol Myers Squibb (BMY) 0.0 $532k 10k 51.16
LKQ Corporation (LKQ) 0.0 $566k 21k 26.61
Northrop Grumman Corporation (NOC) 0.0 $204k 1.5k 131.87
Spectra Energy 0.0 $233k 5.9k 39.34
Union Pacific Corporation (UNP) 0.0 $653k 6.0k 108.44
V.F. Corporation (VFC) 0.0 $242k 3.7k 65.98
Adobe Systems Incorporated (ADBE) 0.0 $456k 6.6k 69.10
Gafisa SA 0.0 $170k 71k 2.39
Pall Corporation 0.0 $614k 7.3k 83.74
Regions Financial Corporation (RF) 0.0 $120k 12k 10.00
Tetra Tech (TTEK) 0.0 $225k 9.0k 24.94
Raytheon Company 0.0 $210k 2.1k 101.55
Mylan 0.0 $214k 4.7k 45.57
Thermo Fisher Scientific (TMO) 0.0 $293k 2.4k 121.83
Yum! Brands (YUM) 0.0 $212k 3.0k 71.82
McKesson Corporation (MCK) 0.0 $245k 1.3k 194.75
Alcoa 0.0 $331k 21k 16.07
Allergan 0.0 $358k 2.0k 178.20
Capital One Financial (COF) 0.0 $242k 3.0k 81.67
CareFusion Corporation 0.0 $200k 4.4k 45.25
General Mills (GIS) 0.0 $202k 4.0k 50.36
Marsh & McLennan Companies 0.0 $202k 3.9k 52.24
Nextera Energy (NEE) 0.0 $248k 2.6k 93.73
Nike (NKE) 0.0 $359k 4.0k 89.24
Praxair 0.0 $234k 1.8k 129.00
Target Corporation (TGT) 0.0 $273k 4.4k 62.70
Biogen Idec (BIIB) 0.0 $493k 1.5k 331.09
Ford Motor Company (F) 0.0 $380k 26k 14.78
Danaher Corporation (DHR) 0.0 $586k 7.7k 76.07
Williams Companies (WMB) 0.0 $248k 4.5k 55.25
Stericycle (SRCL) 0.0 $584k 5.0k 116.47
TJX Companies (TJX) 0.0 $294k 5.0k 59.13
Southern Company (SO) 0.0 $236k 5.4k 43.60
Illinois Tool Works (ITW) 0.0 $200k 2.4k 84.25
Starbucks Corporation (SBUX) 0.0 $342k 4.5k 75.40
General Dynamics Corporation (GD) 0.0 $252k 2.0k 127.34
Prudential Financial (PRU) 0.0 $230k 2.6k 87.92
Visa (V) 0.0 $1.2M 5.6k 213.37
Fiserv (FI) 0.0 $210k 3.3k 64.54
Frontier Communications 0.0 $76k 12k 6.47
Precision Castparts 0.0 $215k 906.00 237.31
priceline.com Incorporated 0.0 $387k 334.00 1158.68
Micron Technology (MU) 0.0 $730k 21k 34.30
salesforce (CRM) 0.0 $228k 4.0k 57.46
Illumina (ILMN) 0.0 $343k 2.1k 163.88
Baidu (BIDU) 0.0 $633k 2.9k 218.28
Broadcom Corporation 0.0 $230k 5.7k 40.35
Companhia Energetica Minas Gerais (CIG) 0.0 $277k 45k 6.22
Companhia Paranaense de Energia 0.0 $499k 37k 13.67
Key (KEY) 0.0 $135k 10k 13.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $118k 11k 10.35
Lam Research Corporation 0.0 $247k 3.3k 74.85
Regal-beloit Corporation (RRX) 0.0 $229k 3.6k 64.38
Alexion Pharmaceuticals 0.0 $209k 1.3k 165.87
BorgWarner (BWA) 0.0 $294k 5.6k 52.53
Celgene Corporation 0.0 $496k 5.2k 94.73
A. O. Smith Corporation (AOS) 0.0 $492k 10k 47.31
FX Energy 0.0 $1.1M 362k 3.04
Ormat Technologies (ORA) 0.0 $265k 10k 26.23
United Natural Foods (UNFI) 0.0 $489k 8.0k 61.43
Casella Waste Systems (CWST) 0.0 $92k 24k 3.85
Fibria Celulose 0.0 $920k 84k 11.00
iShares Lehman Aggregate Bond (AGG) 0.0 $949k 8.7k 109.08
Stantec (STN) 0.0 $657k 10k 65.26
BRF Brasil Foods SA 0.0 $231k 9.7k 23.81
Market Vector Russia ETF Trust 0.0 $607k 27k 22.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $865k 19k 44.59
Direxion Shs Etf Tr china bull 3x 0.0 $231k 8.2k 28.17
Qihoo 360 Technologies Co Lt 0.0 $304k 4.5k 67.56
Progressive Waste Solutions 0.0 $357k 14k 25.78
American Tower Reit (AMT) 0.0 $233k 2.5k 93.72
Oi Sa-adr sp 0.0 $134k 192k 0.70
Duke Energy (DUK) 0.0 $356k 4.8k 74.87
Directv 0.0 $252k 2.9k 86.60
Kraft Foods 0.0 $619k 11k 56.39
Twenty-first Century Fox 0.0 $369k 11k 34.32
Sprint 0.0 $65k 10k 6.36
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $526k 292k 1.80
Actavis 0.0 $401k 1.7k 240.99
Sirius Xm Holdings 0.0 $106k 30k 3.49
One Gas (OGS) 0.0 $314k 9.2k 34.23