Prudential

Prudential as of Dec. 31, 2014

Portfolio Holdings for Prudential

Prudential holds 502 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.1B 23M 46.45
Wells Fargo & Company (WFC) 3.0 $710M 13M 54.82
United Parcel Service (UPS) 2.8 $653M 5.9M 111.17
Johnson & Johnson (JNJ) 2.5 $603M 5.8M 104.57
Methanex Corp (MEOH) 2.3 $540M 12M 45.83
Arthur J. Gallagher & Co. (AJG) 1.8 $421M 8.9M 47.08
Abbvie (ABBV) 1.8 $413M 6.3M 65.44
Accenture (ACN) 1.7 $394M 4.4M 89.31
Amgen (AMGN) 1.6 $384M 2.4M 159.29
Occidental Petroleum Corporation (OXY) 1.6 $383M 4.8M 80.61
Las Vegas Sands (LVS) 1.6 $375M 6.4M 58.16
Wal-Mart Stores (WMT) 1.6 $370M 4.3M 85.88
Hollyfrontier Corp 1.5 $350M 9.3M 37.48
Xilinx 1.4 $334M 7.7M 43.29
JPMorgan Chase & Co. (JPM) 1.3 $298M 4.8M 62.58
International Business Machines (IBM) 1.3 $297M 1.8M 160.44
Apple (AAPL) 1.1 $265M 2.4M 110.38
Analog Devices (ADI) 1.1 $247M 4.4M 55.52
United Technologies Corporation 1.1 $249M 2.2M 115.00
iShares MSCI South Korea Index Fund (EWY) 1.0 $236M 4.3M 55.29
Qualcomm (QCOM) 1.0 $232M 3.1M 74.33
Avago Technologies 1.0 $229M 2.3M 100.59
Chevron Corporation (CVX) 0.9 $219M 2.0M 112.18
Bank of America Corporation (BAC) 0.9 $213M 12M 17.89
Cummins (CMI) 0.8 $189M 1.3M 144.17
Morgan Stanley (MS) 0.8 $189M 4.9M 38.80
National-Oilwell Var 0.8 $181M 2.8M 65.53
Scotts Miracle-Gro Company (SMG) 0.8 $178M 2.9M 62.32
Pfizer (PFE) 0.7 $172M 5.5M 31.15
Apache Corporation 0.7 $171M 2.7M 62.67
Eaton (ETN) 0.7 $168M 2.5M 67.96
Medtronic 0.7 $162M 2.2M 72.20
Cisco Systems (CSCO) 0.7 $162M 5.8M 27.82
Citigroup (C) 0.7 $161M 3.0M 54.11
CVS Caremark Corporation (CVS) 0.7 $153M 1.6M 96.31
Comcast Corporation (CMCSA) 0.6 $144M 2.5M 58.01
Intel Corporation (INTC) 0.6 $145M 4.0M 36.29
Goldman Sachs (GS) 0.6 $141M 729k 193.83
General Motors Company (GM) 0.6 $141M 4.0M 34.91
Philip Morris International (PM) 0.6 $134M 1.6M 81.45
Gilead Sciences (GILD) 0.6 $133M 1.4M 94.26
Caterpillar (CAT) 0.6 $130M 1.4M 91.53
Lincoln National Corporation (LNC) 0.5 $127M 2.2M 57.67
CIGNA Corporation 0.5 $128M 1.2M 102.91
Merck & Co (MRK) 0.5 $129M 2.3M 56.79
L Brands 0.5 $127M 1.5M 86.55
Hartford Financial Services (HIG) 0.5 $125M 3.0M 41.69
Halliburton Company (HAL) 0.5 $126M 3.2M 39.33
Mindray Medical International 0.5 $124M 4.7M 26.40
Macy's (M) 0.5 $123M 1.9M 65.75
Allstate Corporation (ALL) 0.5 $122M 1.7M 70.25
American Express Company (AXP) 0.5 $118M 1.3M 93.04
PNC Financial Services (PNC) 0.5 $117M 1.3M 91.23
At&t (T) 0.5 $118M 3.5M 33.59
Ubs Group (UBS) 0.5 $113M 6.6M 17.05
Ishares Inc msci gl sl met 0.5 $112M 7.1M 15.64
Hewlett-Packard Company 0.5 $109M 2.7M 40.13
MSCI Emerging Markets East. Eur Ind 0.5 $108M 6.8M 15.79
Archer Daniels Midland Company (ADM) 0.4 $105M 2.0M 52.00
Yahoo Inc note 12/0 0.4 $103M 91M 1.13
Lockheed Martin Corporation (LMT) 0.4 $102M 529k 192.57
Honeywell International (HON) 0.4 $101M 1.0M 99.92
Google 0.4 $101M 190k 530.66
Mallinckrodt Pub 0.4 $102M 1.0M 99.03
Via 0.4 $99M 1.3M 75.25
Anadarko Petroleum Corporation 0.4 $100M 1.2M 82.50
UnitedHealth (UNH) 0.4 $99M 975k 101.09
Travelers Companies (TRV) 0.4 $96M 903k 105.85
Applied Materials (AMAT) 0.4 $96M 3.8M 24.92
EMC Corporation 0.4 $95M 3.2M 29.74
Genpact (G) 0.4 $95M 5.0M 18.93
Altria (MO) 0.4 $92M 1.9M 49.27
Goldcorp 0.4 $93M 5.0M 18.52
Deutsche Bank Ag-registered (DB) 0.4 $92M 3.1M 30.02
Time Warner 0.4 $89M 1.0M 85.42
U.S. Bancorp (USB) 0.4 $89M 2.0M 44.95
Verizon Communications (VZ) 0.4 $90M 1.9M 46.78
Royal Gold (RGLD) 0.4 $90M 1.4M 62.70
Hollysys Automation Technolo (HOLI) 0.4 $89M 3.6M 24.43
Randgold Resources 0.4 $88M 1.3M 67.41
Edison International (EIX) 0.4 $85M 1.3M 65.48
MetLife (MET) 0.4 $86M 1.6M 54.09
Seadrill 0.4 $86M 7.2M 11.94
Oracle Corporation (ORCL) 0.3 $83M 1.8M 44.97
iShares MSCI Brazil Index (EWZ) 0.3 $83M 2.3M 36.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $83M 924k 89.60
Spirit AeroSystems Holdings (SPR) 0.3 $81M 1.9M 43.04
Ingredion Incorporated (INGR) 0.3 $79M 934k 84.84
Berkshire Hathaway (BRK.B) 0.3 $77M 512k 150.15
Exxon Mobil Corporation (XOM) 0.3 $78M 842k 92.45
Newell Rubbermaid (NWL) 0.3 $78M 2.0M 38.09
Procter & Gamble Company (PG) 0.3 $78M 861k 91.09
Agnico (AEM) 0.3 $79M 3.2M 24.89
SPDR Barclays Capital High Yield B 0.3 $77M 2.0M 38.61
Pepsi (PEP) 0.3 $76M 808k 94.56
iShares S&P 500 Index (IVV) 0.3 $74M 360k 206.87
Nvidia Corp note 1.000 12/0 0.3 $75M 66M 1.15
General Electric Company 0.3 $73M 2.9M 25.27
Avnet (AVT) 0.3 $73M 1.7M 43.02
Diamond Offshore Drilling 0.3 $71M 1.9M 36.71
Home Depot (HD) 0.3 $70M 663k 104.97
Rocket Fuel 0.3 $71M 4.4M 16.12
Google Inc Class C 0.3 $72M 136k 526.40
Elizabeth Arden 0.3 $68M 3.2M 21.39
Eldorado Gold Corp 0.3 $67M 11M 6.08
Eli Lilly & Co. (LLY) 0.3 $67M 965k 68.99
Boeing Company (BA) 0.3 $66M 507k 129.98
Amazon (AMZN) 0.3 $67M 217k 310.35
Con-way 0.3 $65M 1.3M 49.18
Best Buy (BBY) 0.3 $63M 1.6M 38.98
Tessera Technologies 0.3 $64M 1.8M 35.76
NVIDIA Corporation (NVDA) 0.3 $62M 3.1M 20.05
Yum! Brands (YUM) 0.3 $62M 853k 72.85
Deere & Company (DE) 0.3 $62M 698k 88.47
Terex Corporation (TEX) 0.3 $61M 2.2M 27.88
Textron (TXT) 0.3 $61M 1.4M 42.11
Franco-Nevada Corporation (FNV) 0.3 $61M 1.2M 49.19
American Airls (AAL) 0.3 $61M 1.1M 53.63
Abbott Laboratories (ABT) 0.2 $59M 1.3M 45.02
Walt Disney Company (DIS) 0.2 $59M 623k 94.19
Nucor Corporation (NUE) 0.2 $60M 1.2M 49.05
Royal Caribbean Cruises (RCL) 0.2 $60M 730k 82.43
Knowles (KN) 0.2 $60M 2.6M 23.55
Jabil Circuit (JBL) 0.2 $57M 2.6M 21.83
Ashland 0.2 $58M 481k 119.76
MGM Resorts International. (MGM) 0.2 $57M 2.7M 21.38
Motorola Solutions (MSI) 0.2 $57M 854k 67.08
Gw Pharmaceuticals Plc ads 0.2 $56M 823k 67.68
Parker-Hannifin Corporation (PH) 0.2 $54M 415k 128.95
America Movil Sab De Cv spon adr l 0.2 $51M 2.3M 22.18
Dominion Resources (D) 0.2 $52M 681k 76.90
Affymetrix 0.2 $52M 5.2M 9.87
Patterson-UTI Energy (PTEN) 0.2 $53M 3.2M 16.59
Itt 0.2 $53M 1.3M 40.46
Teva Pharmaceutical Industries (TEVA) 0.2 $51M 880k 57.51
Snap-on Incorporated (SNA) 0.2 $49M 360k 136.74
Kinross Gold Corp (KGC) 0.2 $49M 17M 2.82
Allegheny Technologies Incorporated (ATI) 0.2 $50M 1.4M 34.77
B2gold Corp (BTG) 0.2 $50M 31M 1.62
Navient Corporation equity (NAVI) 0.2 $51M 2.3M 21.61
Corning Incorporated (GLW) 0.2 $48M 2.1M 22.93
MasterCard Incorporated (MA) 0.2 $47M 550k 86.16
Baxter International (BAX) 0.2 $44M 600k 73.20
American International (AIG) 0.2 $45M 806k 56.01
Yamana Gold 0.2 $45M 11M 4.02
Joy Global 0.2 $42M 892k 46.52
Haemonetics Corporation (HAE) 0.2 $42M 1.1M 37.42
Stillwater Mng Co note 1.750%10/1 0.2 $43M 35M 1.23
Newmont Mining Corporation (NEM) 0.2 $39M 2.1M 18.90
Hologic Inc cnv 0.2 $40M 36M 1.11
CBS Corporation 0.2 $38M 688k 55.34
3M Company (MMM) 0.2 $37M 227k 164.32
Valero Energy Corporation (VLO) 0.2 $38M 772k 49.50
Oceaneering International (OII) 0.2 $38M 644k 58.81
Tahoe Resources 0.2 $39M 2.8M 13.87
Bank of New York Mellon Corporation (BK) 0.1 $36M 897k 40.57
Discover Financial Services 0.1 $36M 541k 65.49
McDonald's Corporation (MCD) 0.1 $36M 385k 93.70
St. Jude Medical 0.1 $35M 536k 65.03
Golar Lng (GLNG) 0.1 $36M 989k 36.47
Jarden Corp conv 0.1 $36M 27M 1.32
Western Union Company (WU) 0.1 $32M 1.8M 17.91
M&T Bank Corporation (MTB) 0.1 $32M 256k 125.62
Kimberly-Clark Corporation (KMB) 0.1 $32M 278k 115.54
Gra (GGG) 0.1 $34M 427k 80.18
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.8M 10.52
Coca-Cola Company (KO) 0.1 $31M 736k 42.22
FedEx Corporation (FDX) 0.1 $30M 175k 173.66
Dow Chemical Company 0.1 $32M 692k 45.61
Stillwater Mining Company 0.1 $30M 2.0M 14.74
Phillips 66 (PSX) 0.1 $31M 435k 71.70
Walgreen Boots Alliance 0.1 $32M 414k 76.20
Johnson Controls 0.1 $28M 573k 48.34
E.I. du Pont de Nemours & Company 0.1 $28M 382k 73.94
Acuity Brands (AYI) 0.1 $28M 200k 140.07
Jarden Corp note 1.875% 9/1 0.1 $28M 18M 1.57
Colgate-Palmolive Company (CL) 0.1 $26M 375k 69.19
Signet Jewelers (SIG) 0.1 $25M 191k 131.57
Hologic Inc frnt 2.000%12/1 0.1 $25M 20M 1.25
Helix Energy Solutions note 0.1 $25M 23M 1.11
Mondelez Int (MDLZ) 0.1 $26M 705k 36.32
Anthem (ELV) 0.1 $27M 215k 125.67
C.R. Bard 0.1 $24M 144k 166.62
BioMed Realty Trust 0.1 $24M 1.1M 21.54
First Majestic Silver Corp (AG) 0.1 $23M 4.5M 5.02
Covidien 0.1 $24M 238k 102.28
Time Warner Cable 0.1 $21M 141k 152.06
Fomento Economico Mexicano SAB (FMX) 0.1 $21M 241k 88.03
Ansys (ANSS) 0.1 $22M 263k 82.00
Uti Worldwide 0.1 $22M 1.8M 12.07
Emerson Electric (EMR) 0.1 $22M 357k 61.73
United Therapeutics Corporation (UTHR) 0.1 $21M 160k 129.49
Lam Research Corp note 0.500% 5/1 0.1 $22M 17M 1.31
Philippine Long Distance Telephone 0.1 $20M 314k 63.29
Stanley Black & Decker (SWK) 0.1 $19M 195k 96.08
Harley-Davidson (HOG) 0.1 $18M 280k 65.91
Electronic Arts (EA) 0.1 $19M 413k 47.01
Schlumberger (SLB) 0.1 $20M 230k 85.41
Kennametal (KMT) 0.1 $19M 520k 35.79
Hill-Rom Holdings 0.1 $18M 404k 45.62
FirstMerit Corporation 0.1 $20M 1.0M 18.89
Tech Data Corporation 0.1 $18M 284k 63.23
Dana Holding Corporation (DAN) 0.1 $20M 898k 21.74
Manulife Finl Corp (MFC) 0.1 $19M 990k 19.09
Grupo Televisa (TV) 0.1 $17M 502k 34.06
Kellogg Company (K) 0.1 $16M 246k 65.44
Janus Capital 0.1 $16M 961k 16.13
American Axle & Manufact. Holdings 0.1 $16M 686k 22.59
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.3M 13.01
Slxp 1 1/2 03/15/19 0.1 $17M 9.2M 1.82
Sandisk Corp conv 0.1 $15M 13M 1.20
Omnicare Inc dbcv 3.250%12/1 0.1 $15M 14M 1.08
Ace Limited Cmn 0.1 $14M 119k 114.88
Steelcase (SCS) 0.1 $13M 738k 17.95
Helen Of Troy (HELE) 0.1 $13M 203k 65.06
Foot Locker 0.1 $13M 238k 56.18
American Financial (AFG) 0.1 $14M 223k 60.72
Cemex SAB de CV (CX) 0.1 $13M 1.3M 10.19
Astoria Financial Corporation 0.1 $14M 1.1M 13.36
Meredith Corporation 0.1 $14M 251k 54.32
Fairchild Semiconductor International 0.1 $14M 842k 16.88
Health Net 0.1 $13M 250k 53.53
Reliance Steel & Aluminum (RS) 0.1 $15M 240k 61.27
Helix Energy Solutions (HLX) 0.1 $14M 645k 21.70
Belden (BDC) 0.1 $14M 178k 78.81
Teradyne (TER) 0.1 $15M 758k 19.79
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $13M 5.4M 2.46
Salesforce.com Inc conv 0.1 $14M 12M 1.14
Infosys Technologies (INFY) 0.1 $11M 345k 31.46
Reinsurance Group of America (RGA) 0.1 $13M 147k 87.62
Equifax (EFX) 0.1 $12M 149k 80.87
Carnival Corporation (CCL) 0.1 $12M 259k 45.33
Trimble Navigation (TRMB) 0.1 $12M 450k 26.54
Olin Corporation (OLN) 0.1 $13M 567k 22.77
ConocoPhillips (COP) 0.1 $12M 167k 69.06
Exelon Corporation (EXC) 0.1 $12M 316k 37.08
Dr Pepper Snapple 0.1 $13M 174k 71.68
GATX Corporation (GATX) 0.1 $12M 205k 57.54
Alere 0.1 $12M 319k 38.00
Steel Dynamics (STLD) 0.1 $11M 570k 19.74
Sun Life Financial (SLF) 0.1 $11M 310k 36.06
Columbia Sportswear Company (COLM) 0.1 $13M 284k 44.54
Esterline Technologies Corporation 0.1 $12M 113k 109.68
PNM Resources (TXNM) 0.1 $13M 430k 29.63
Meridian Bioscience 0.1 $13M 767k 16.46
Global Power Equipment Grp I 0.1 $12M 879k 13.81
Ambev Sa- (ABEV) 0.1 $12M 2.0M 6.22
Loews Corporation (L) 0.0 $8.4M 200k 42.02
Hospira 0.0 $10M 163k 61.25
Molson Coors Brewing Company (TAP) 0.0 $9.3M 125k 74.52
Harris Corporation 0.0 $8.4M 117k 71.82
CACI International (CACI) 0.0 $9.2M 107k 86.18
DISH Network 0.0 $8.7M 120k 72.89
eBay (EBAY) 0.0 $10M 186k 56.12
Stryker Corporation (SYK) 0.0 $8.7M 92k 94.33
Symantec Corporation 0.0 $9.8M 382k 25.65
Xerox Corporation 0.0 $9.1M 654k 13.86
Staples 0.0 $8.8M 486k 18.12
EOG Resources (EOG) 0.0 $11M 114k 92.07
Rock-Tenn Company 0.0 $8.4M 138k 60.98
W&T Offshore (WTI) 0.0 $8.3M 1.1M 7.34
GameStop (GME) 0.0 $8.5M 250k 33.80
Sally Beauty Holdings (SBH) 0.0 $8.3M 270k 30.74
SYNNEX Corporation (SNX) 0.0 $10M 130k 78.16
Royal Bank of Scotland 0.0 $8.5M 700k 12.11
Kimco Realty Corporation (KIM) 0.0 $8.7M 346k 25.14
Valeant Pharmaceuticals Int 0.0 $10M 70k 143.11
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 387k 27.41
Amc Networks Inc Cl A (AMCX) 0.0 $9.6M 151k 63.77
Michaels Cos Inc/the 0.0 $9.9M 400k 24.73
Bunge 0.0 $7.5M 83k 90.91
Coach 0.0 $6.0M 160k 37.56
SYSCO Corporation (SYY) 0.0 $6.7M 169k 39.69
Supervalu 0.0 $7.9M 810k 9.70
Western Digital (WDC) 0.0 $7.6M 69k 110.70
DaVita (DVA) 0.0 $6.1M 80k 75.74
AVX Corporation 0.0 $6.7M 479k 14.00
LifePoint Hospitals 0.0 $7.1M 99k 71.91
Tyson Foods (TSN) 0.0 $6.3M 158k 40.09
DeVry 0.0 $6.6M 139k 47.47
CenturyLink 0.0 $6.4M 163k 39.58
Plum Creek Timber 0.0 $7.1M 165k 42.79
AGCO Corporation (AGCO) 0.0 $7.8M 173k 45.20
Hess (HES) 0.0 $7.1M 96k 73.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 270k 23.36
Dillard's (DDS) 0.0 $7.8M 62k 125.18
Lexmark International 0.0 $6.8M 166k 41.27
Lowe's Companies (LOW) 0.0 $6.4M 94k 68.80
Magna Intl Inc cl a (MGA) 0.0 $6.8M 63k 108.70
Yahoo! 0.0 $6.7M 132k 50.51
Juniper Networks (JNPR) 0.0 $7.6M 340k 22.32
Teleflex Incorporated (TFX) 0.0 $6.5M 57k 114.82
Williams Partners 0.0 $6.7M 150k 44.75
OmniVision Technologies 0.0 $8.1M 312k 26.00
Brookdale Senior Living (BKD) 0.0 $6.7M 184k 36.67
Builders FirstSource (BLDR) 0.0 $6.9M 1.0M 6.87
B&G Foods (BGS) 0.0 $6.6M 220k 29.90
Suncor Energy (SU) 0.0 $6.1M 193k 31.78
Oneok (OKE) 0.0 $6.6M 132k 49.79
Simon Property (SPG) 0.0 $7.4M 41k 182.11
Medidata Solutions 0.0 $6.4M 135k 47.75
Garmin (GRMN) 0.0 $7.4M 140k 52.83
Industries N shs - a - (LYB) 0.0 $7.6M 96k 79.39
Kayne Anderson MLP Investment (KYN) 0.0 $7.9M 207k 38.18
Brookdale Senior Living note 0.0 $6.5M 4.8M 1.36
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.0M 2.0M 3.47
Catamaran 0.0 $6.0M 116k 51.75
Kofax 0.0 $6.2M 878k 7.03
Servicemaster Global 0.0 $6.7M 250k 26.77
Principal Financial (PFG) 0.0 $5.6M 108k 51.94
People's United Financial 0.0 $5.1M 336k 15.18
J.C. Penney Company 0.0 $4.2M 650k 6.48
ABM Industries (ABM) 0.0 $5.7M 200k 28.65
Cott Corp 0.0 $5.1M 748k 6.88
SkyWest (SKYW) 0.0 $4.8M 363k 13.28
Cadence Design Systems (CDNS) 0.0 $3.6M 188k 18.97
Domtar Corp 0.0 $4.9M 121k 40.22
Echostar Corporation (SATS) 0.0 $4.2M 80k 52.50
MarkWest Energy Partners 0.0 $5.4M 80k 67.19
AvalonBay Communities (AVB) 0.0 $3.5M 22k 163.38
Vornado Realty Trust (VNO) 0.0 $4.5M 43k 106.54
Brunswick Corporation (BC) 0.0 $5.1M 100k 51.26
Benchmark Electronics (BHE) 0.0 $5.7M 222k 25.44
Greatbatch 0.0 $4.5M 92k 49.31
Superior Industries International (SSUP) 0.0 $5.2M 263k 19.79
Banco Bradesco SA (BBD) 0.0 $5.8M 430k 13.37
Diamond Foods 0.0 $5.5M 194k 28.23
Hain Celestial (HAIN) 0.0 $5.5M 94k 58.29
Bob Evans Farms 0.0 $5.0M 97k 51.18
Independent Bank (INDB) 0.0 $5.7M 132k 42.81
Owens & Minor (ACH) 0.0 $5.2M 149k 35.11
Gen 0.0 $5.3M 292k 18.30
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 40k 88.75
Macerich Company (MAC) 0.0 $3.7M 44k 83.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 29k 125.91
iShares MSCI Canada Index (EWC) 0.0 $5.5M 190k 28.86
Ishares Tr msci russ indx 0.0 $5.8M 502k 11.47
Kinder Morgan (KMI) 0.0 $4.7M 111k 42.31
Prologis (PLD) 0.0 $3.5M 82k 43.03
Adt 0.0 $4.2M 115k 36.23
Intelsat S A 0.0 $5.5M 319k 17.36
Caesars Acquisition Co cl a 0.0 $4.4M 426k 10.31
Tyco International 0.0 $4.3M 98k 43.86
Fiat Chrysler Auto 0.0 $4.1M 355k 11.58
Outfront Media 0.0 $3.6M 135k 26.84
Chubb Corporation 0.0 $2.4M 23k 103.48
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 31k 52.76
Mobile TeleSystems OJSC 0.0 $1.3M 176k 7.18
Vale (VALE) 0.0 $2.6M 317k 8.18
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 130k 22.38
CTC Media 0.0 $1.5M 318k 4.87
Expeditors International of Washington (EXPD) 0.0 $1.4M 31k 44.61
Monsanto Company 0.0 $1.7M 14k 119.50
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 9.8k 205.51
Hologic (HOLX) 0.0 $3.2M 120k 26.74
Polaris Industries (PII) 0.0 $1.3M 8.5k 151.29
Public Storage (PSA) 0.0 $1.9M 10k 184.82
Spectra Energy 0.0 $1.4M 39k 36.30
Transocean (RIG) 0.0 $2.2M 120k 18.33
Ross Stores (ROST) 0.0 $2.8M 30k 94.25
Apartment Investment and Management 0.0 $2.4M 66k 37.16
Berkshire Hathaway (BRK.A) 0.0 $1.8M 8.00 226000.00
Texas Instruments Incorporated (TXN) 0.0 $1.3M 24k 53.47
SL Green Realty 0.0 $2.6M 22k 119.00
Visa (V) 0.0 $1.5M 5.7k 262.08
BreitBurn Energy Partners 0.0 $2.8M 400k 7.00
Highwoods Properties (HIW) 0.0 $2.0M 45k 44.29
Lorillard 0.0 $1.4M 22k 62.95
JAKKS Pacific 0.0 $2.2M 318k 6.80
Apogee Enterprises (APOG) 0.0 $2.3M 54k 42.36
Consolidated Communications Holdings 0.0 $2.1M 75k 27.82
Kilroy Realty Corporation (KRC) 0.0 $2.2M 32k 69.08
Legacy Reserves 0.0 $2.2M 195k 11.43
Qiagen 0.0 $2.1M 91k 23.46
Skechers USA 0.0 $2.3M 41k 55.25
Banco Santander (SAN) 0.0 $2.5M 297k 8.33
Hercules Offshore 0.0 $2.3M 2.3M 1.00
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 173k 9.20
Korea Electric Power Corporation (KEP) 0.0 $1.9M 100k 19.36
McDermott International 0.0 $2.7M 920k 2.91
Federal Realty Inv. Trust 0.0 $2.1M 15k 133.47
Nabors Industries 0.0 $2.7M 204k 12.98
Boston Properties (BXP) 0.0 $3.2M 25k 128.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 200k 13.69
Capitol Federal Financial (CFFN) 0.0 $3.3M 261k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 89k 37.21
Gold Resource Corporation (GORO) 0.0 $1.7M 500k 3.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 407k 4.56
Pimco Income Strategy Fund II (PFN) 0.0 $2.6M 267k 9.81
Athersys 0.0 $2.8M 1.8M 1.58
Nielsen Holdings Nv 0.0 $2.2M 50k 44.74
Yandex Nv-a (NBIS) 0.0 $1.8M 102k 17.96
Kosmos Energy 0.0 $1.8M 216k 8.39
Telefonica Brasil Sa 0.0 $2.0M 115k 17.68
Nortek 0.0 $3.4M 41k 81.33
Atlas Resource Partners 0.0 $2.9M 270k 10.70
Facebook Inc cl a (META) 0.0 $1.9M 24k 78.05
Grupo Fin Santander adr b 0.0 $1.7M 167k 10.36
Actavis 0.0 $1.2M 4.6k 257.39
Cnh Industrial (CNH) 0.0 $2.7M 331k 8.06
Geopark Ltd Usd (GPRK) 0.0 $3.4M 665k 5.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 84k 39.03
Covanta Holding Corporation 0.0 $375k 17k 22.03
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 138k 7.30
Gerdau SA (GGB) 0.0 $259k 73k 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $152k 20k 7.60
BlackRock 0.0 $290k 811.00 357.58
Charles Schwab Corporation (SCHW) 0.0 $222k 7.3k 30.24
State Street Corporation (STT) 0.0 $211k 2.7k 78.58
Costco Wholesale Corporation (COST) 0.0 $367k 2.6k 141.59
CSX Corporation (CSX) 0.0 $232k 6.4k 36.31
Republic Services (RSG) 0.0 $496k 12k 40.26
Waste Management (WM) 0.0 $211k 4.1k 51.25
Norfolk Southern (NSC) 0.0 $804k 7.3k 109.58
Cardinal Health (CAH) 0.0 $211k 2.6k 80.72
Bristol Myers Squibb (BMY) 0.0 $589k 10k 58.99
Franklin Resources (BEN) 0.0 $1.1M 19k 55.36
LKQ Corporation (LKQ) 0.0 $598k 21k 28.11
Northrop Grumman Corporation (NOC) 0.0 $228k 1.5k 147.38
PPG Industries (PPG) 0.0 $215k 931.00 230.93
Union Pacific Corporation (UNP) 0.0 $689k 5.8k 119.12
V.F. Corporation (VFC) 0.0 $275k 3.7k 74.97
Adobe Systems Incorporated (ADBE) 0.0 $494k 6.8k 72.60
Gafisa SA 0.0 $109k 71k 1.54
Automatic Data Processing (ADP) 0.0 $848k 10k 83.33
Pall Corporation 0.0 $661k 6.5k 101.19
Regions Financial Corporation (RF) 0.0 $127k 12k 10.59
Tetra Tech (TTEK) 0.0 $241k 9.0k 26.72
Kroger (KR) 0.0 $216k 3.4k 64.21
Mylan 0.0 $265k 4.7k 56.43
Thermo Fisher Scientific (TMO) 0.0 $301k 2.4k 125.16
Aetna 0.0 $212k 2.4k 88.85
Becton, Dickinson and (BDX) 0.0 $204k 1.5k 139.34
McKesson Corporation (MCK) 0.0 $261k 1.3k 207.47
Alcoa 0.0 $164k 10k 15.77
Allergan 0.0 $427k 2.0k 212.54
Capital One Financial (COF) 0.0 $245k 3.0k 82.69
CareFusion Corporation 0.0 $262k 4.4k 59.28
General Mills (GIS) 0.0 $214k 4.0k 53.35
Marsh & McLennan Companies 0.0 $221k 3.9k 57.15
Nextera Energy (NEE) 0.0 $281k 2.6k 106.20
Nike (NKE) 0.0 $387k 4.0k 96.20
Praxair 0.0 $209k 1.6k 129.73
Target Corporation (TGT) 0.0 $331k 4.4k 76.02
Biogen Idec (BIIB) 0.0 $505k 1.5k 339.15
Ford Motor Company (F) 0.0 $351k 23k 15.49
Danaher Corporation (DHR) 0.0 $661k 7.7k 85.78
Williams Companies (WMB) 0.0 $202k 4.5k 45.00
Stericycle (SRCL) 0.0 $461k 3.5k 131.19
TJX Companies (TJX) 0.0 $341k 5.0k 68.58
Southern Company (SO) 0.0 $266k 5.4k 49.14
Starbucks Corporation (SBUX) 0.0 $372k 4.5k 82.01
General Dynamics Corporation (GD) 0.0 $272k 2.0k 137.44
Prudential Financial (PRU) 0.0 $237k 2.6k 90.60
United States Oil Fund 0.0 $334k 16k 20.37
Fiserv (FI) 0.0 $231k 3.3k 70.99
Frontier Communications 0.0 $78k 12k 6.64
Precision Castparts 0.0 $218k 906.00 240.62
priceline.com Incorporated 0.0 $381k 334.00 1140.72
Micron Technology (MU) 0.0 $564k 16k 35.07
salesforce (CRM) 0.0 $235k 4.0k 59.22
Illumina (ILMN) 0.0 $386k 2.1k 184.42
Baidu (BIDU) 0.0 $957k 4.2k 227.86
Companhia Energetica Minas Gerais (CIG) 0.0 $221k 45k 4.96
Companhia Paranaense de Energia 0.0 $481k 37k 13.18
Humana (HUM) 0.0 $216k 1.5k 143.33
Key (KEY) 0.0 $140k 10k 13.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $128k 11k 11.22
Regal-beloit Corporation (RRX) 0.0 $267k 3.6k 75.06
Alexion Pharmaceuticals 0.0 $233k 1.3k 184.92
BorgWarner (BWA) 0.0 $308k 5.6k 55.03
Celgene Corporation 0.0 $586k 5.2k 111.92
A. O. Smith Corporation (AOS) 0.0 $587k 10k 56.44
FX Energy 0.0 $561k 362k 1.55
United Natural Foods (UNFI) 0.0 $616k 8.0k 77.39
Casella Waste Systems (CWST) 0.0 $97k 24k 4.06
Fibria Celulose 0.0 $1.0M 84k 12.13
iShares Lehman Aggregate Bond (AGG) 0.0 $958k 8.7k 110.11
Stantec (STN) 0.0 $552k 20k 27.42
Vale 0.0 $1.0M 140k 7.26
BRF Brasil Foods SA 0.0 $1.2M 50k 23.36
Market Vector Russia ETF Trust 0.0 $397k 27k 14.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $244k 11k 21.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $338k 4.0k 84.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $874k 21k 41.62
Qihoo 360 Technologies Co Lt 0.0 $229k 4.0k 57.25
Progressive Waste Solutions 0.0 $257k 8.6k 30.06
Marathon Petroleum Corp (MPC) 0.0 $200k 2.2k 90.33
Xylem (XYL) 0.0 $267k 7.0k 38.05
American Tower Reit (AMT) 0.0 $246k 2.5k 98.95
Express Scripts Holding 0.0 $376k 4.4k 84.59
Duke Energy (DUK) 0.0 $338k 4.0k 83.58
Directv 0.0 $252k 2.9k 86.60
Kraft Foods 0.0 $345k 5.5k 62.73
Pimco Dynamic Credit Income other 0.0 $256k 12k 20.65
Twenty-first Century Fox 0.0 $413k 11k 38.41
Sprint 0.0 $42k 10k 4.11
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $225k 292k 0.77
Actavis 0.0 $428k 1.7k 257.21
Sirius Xm Holdings 0.0 $106k 30k 3.49
Alibaba Group Holding (BABA) 0.0 $364k 3.5k 104.00
Oi S.a. spn adr p (OIBRQ) 0.0 $61k 19k 3.18