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 | |
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 (DFS) | 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 (WBA) | 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 (AXL) | 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 (FL) | 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 (PNM) | 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 (SUP) | 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 (OMI) | 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 (OUT) | 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 (CNSL) | 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 (SKX) | 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 (YNDX) | 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 (CNHI) | 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 (BLK) | 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 (MMC) | 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 (BRFS) | 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 (SIRI) | 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 |