Prudential

Prudential as of Sept. 30, 2015

Portfolio Holdings for Prudential

Prudential holds 530 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $781M 18M 44.26
Wells Fargo & Company (WFC) 3.2 $744M 15M 51.35
Methanex Corp (MEOH) 2.4 $564M 17M 33.16
Johnson & Johnson (JNJ) 2.2 $523M 5.6M 93.35
UnitedHealth (UNH) 2.2 $506M 4.4M 116.01
Abbvie (ABBV) 2.1 $500M 9.2M 54.41
Avago Technologies 1.8 $424M 3.4M 125.01
Apple (AAPL) 1.6 $366M 3.3M 110.30
JPMorgan Chase & Co. (JPM) 1.5 $359M 5.9M 60.97
Las Vegas Sands (LVS) 1.5 $342M 9.0M 37.97
Time Warner 1.4 $321M 4.7M 68.75
U.S. Bancorp (USB) 1.4 $318M 7.8M 41.01
Arthur J. Gallagher & Co. (AJG) 1.3 $302M 7.3M 41.28
Industries N shs - a - (LYB) 1.3 $302M 3.6M 83.36
BlackRock (BLK) 1.2 $281M 944k 297.47
Cisco Systems (CSCO) 1.2 $275M 11M 26.25
Bank of America Corporation (BAC) 1.1 $263M 17M 15.58
Ishares Inc ctr wld minvl (ACWV) 1.1 $253M 3.8M 66.96
Pfizer (PFE) 1.0 $240M 7.6M 31.41
Chevron Corporation (CVX) 0.9 $219M 2.8M 78.88
International Business Machines (IBM) 0.9 $219M 1.5M 144.97
United Parcel Service (UPS) 0.9 $210M 2.1M 98.69
Altria (MO) 0.9 $211M 3.9M 54.40
Citigroup (C) 0.9 $206M 4.2M 49.61
Amgen (AMGN) 0.9 $202M 1.5M 138.32
General Motors Company (GM) 0.9 $200M 6.7M 30.02
American Express Company (AXP) 0.8 $198M 2.7M 74.13
Comcast Corporation (CMCSA) 0.8 $189M 3.3M 56.88
Xilinx 0.8 $187M 4.4M 42.40
Gilead Sciences (GILD) 0.8 $187M 1.9M 98.19
Medtronic (MDT) 0.8 $186M 2.8M 66.94
At&t (T) 0.8 $184M 5.6M 32.58
Goldman Sachs (GS) 0.8 $175M 1.0M 173.76
PNC Financial Services (PNC) 0.7 $167M 1.9M 89.20
Google 0.7 $166M 261k 638.37
CIGNA Corporation 0.7 $163M 1.2M 135.02
Morgan Stanley (MS) 0.7 $162M 5.1M 31.50
National-Oilwell Var 0.7 $161M 4.3M 37.65
United Technologies Corporation 0.7 $163M 1.8M 88.99
Union Pacific Corporation (UNP) 0.7 $160M 1.8M 88.41
Allstate Corporation (ALL) 0.7 $158M 2.7M 58.24
Merck & Co (MRK) 0.7 $154M 3.1M 49.39
Google Inc Class C 0.7 $153M 252k 608.42
Lincoln National Corporation (LNC) 0.6 $149M 3.1M 47.46
Hartford Financial Services (HIG) 0.6 $148M 3.2M 45.78
Halliburton Company (HAL) 0.6 $144M 4.1M 35.35
Home Depot (HD) 0.6 $143M 1.2M 115.49
Intel Corporation (INTC) 0.6 $142M 4.7M 30.14
Honeywell International (HON) 0.6 $143M 1.5M 94.69
Ubs Group (UBS) 0.6 $139M 7.5M 18.52
Caterpillar (CAT) 0.6 $133M 2.0M 65.36
Scotts Miracle-Gro Company (SMG) 0.6 $134M 2.2M 60.82
Occidental Petroleum Corporation (OXY) 0.6 $131M 2.0M 66.15
Pepsi (PEP) 0.6 $132M 1.4M 94.30
Hollyfrontier Corp 0.6 $130M 2.7M 48.84
Berkshire Hathaway (BRK.B) 0.6 $128M 984k 130.40
Via 0.6 $129M 3.0M 43.15
Archer Daniels Midland Company (ADM) 0.5 $126M 3.0M 41.45
Exxon Mobil Corporation (XOM) 0.5 $123M 1.7M 74.35
Yum! Brands (YUM) 0.5 $123M 1.5M 79.95
Macy's (M) 0.5 $124M 2.4M 51.32
Travelers Companies (TRV) 0.5 $122M 1.2M 99.53
Citrix Systems Inc conv 0.5 $121M 115M 1.05
Mindray Medical International 0.5 $120M 5.5M 21.87
Deutsche Bank Ag-registered (DB) 0.5 $117M 4.3M 26.96
CVS Caremark Corporation (CVS) 0.5 $115M 1.2M 96.48
Walt Disney Company (DIS) 0.5 $113M 1.1M 102.20
General Electric Company 0.5 $112M 4.4M 25.22
Boeing Company (BA) 0.5 $111M 845k 130.95
Applied Materials (AMAT) 0.5 $109M 7.4M 14.69
Oracle Corporation (ORCL) 0.5 $111M 3.1M 36.12
Edison International (EIX) 0.5 $109M 1.7M 63.07
Agnico (AEM) 0.5 $109M 4.3M 25.32
Yahoo Inc note 12/0 0.5 $111M 114M 0.97
Avnet (AVT) 0.5 $105M 2.5M 42.68
Nvidia Corp note 1.000 12/0 0.5 $105M 80M 1.32
Apache Corporation 0.4 $102M 2.6M 39.16
Gw Pharmaceuticals Plc ads 0.4 $103M 1.1M 91.37
Lockheed Martin Corporation (LMT) 0.4 $98M 473k 207.31
Spirit AeroSystems Holdings (SPR) 0.4 $98M 2.0M 48.34
Cummins (CMI) 0.4 $96M 885k 108.58
Verizon Communications (VZ) 0.4 $96M 2.2M 43.51
Qualcomm (QCOM) 0.4 $95M 1.8M 53.73
MasterCard Incorporated (MA) 0.4 $93M 1.0M 90.12
Wal-Mart Stores (WMT) 0.4 $93M 1.4M 64.84
Delta Air Lines (DAL) 0.4 $94M 2.1M 44.87
Royal Caribbean Cruises (RCL) 0.4 $91M 1.0M 89.09
Randgold Resources 0.4 $89M 1.5M 59.09
Abbott Laboratories (ABT) 0.4 $86M 2.1M 40.22
MetLife (MET) 0.4 $87M 1.9M 47.15
Hollysys Automation Technolo (HOLI) 0.4 $86M 4.9M 17.48
Best Buy (BBY) 0.4 $85M 2.3M 37.12
3M Company (MMM) 0.3 $81M 572k 141.77
Becton, Dickinson and (BDX) 0.3 $82M 617k 132.66
M&T Bank Corporation (MTB) 0.3 $80M 658k 121.95
Goldcorp 0.3 $79M 6.3M 12.52
EMC Corporation 0.3 $78M 3.2M 24.16
Newell Rubbermaid (NWL) 0.3 $74M 1.9M 39.71
Anadarko Petroleum Corporation 0.3 $72M 1.2M 60.39
Procter & Gamble Company (PG) 0.3 $71M 986k 71.94
Eli Lilly & Co. (LLY) 0.3 $67M 802k 83.69
Nucor Corporation (NUE) 0.3 $67M 1.8M 37.55
iShares S&P 500 Index (IVV) 0.3 $68M 351k 192.71
C.R. Bard 0.3 $65M 349k 186.31
Ashland 0.3 $66M 658k 100.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $66M 795k 83.29
Kimberly-Clark Corporation (KMB) 0.3 $63M 579k 109.04
St. Jude Medical 0.3 $63M 995k 63.09
CBS Corporation 0.3 $60M 1.5M 39.90
Rockwell Automation (ROK) 0.3 $61M 603k 101.47
Terex Corporation (TEX) 0.2 $59M 3.3M 17.94
Golar Lng (GLNG) 0.2 $58M 2.1M 27.88
Mondelez Int (MDLZ) 0.2 $58M 1.4M 41.87
Hewlett-Packard Company 0.2 $55M 4.6M 12.11
Textron (TXT) 0.2 $57M 1.5M 37.64
Yandex N V debt 1.125%12/1 0.2 $56M 66M 0.85
Diamond Offshore Drilling 0.2 $53M 3.1M 17.30
ResMed (RMD) 0.2 $54M 1.1M 50.96
Patterson-UTI Energy (PTEN) 0.2 $54M 4.1M 13.14
Genpact (G) 0.2 $53M 2.2M 23.61
Franco-Nevada Corporation (FNV) 0.2 $55M 1.2M 44.02
Coca-Cola Company (KO) 0.2 $53M 1.3M 40.12
Walgreen Boots Alliance (WBA) 0.2 $52M 630k 83.10
Eaton (ETN) 0.2 $49M 955k 51.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $49M 47M 1.05
Allergan Plc pfd conv ser a 0.2 $48M 51k 943.45
Time Warner Cable 0.2 $43M 240k 179.37
Bank of New York Mellon Corporation (BK) 0.2 $43M 1.1M 39.15
Colgate-Palmolive Company (CL) 0.2 $43M 677k 63.46
American International (AIG) 0.2 $43M 762k 56.82
B2gold Corp (BTG) 0.2 $41M 39M 1.05
Stillwater Mng Co note 1.750%10/1 0.2 $43M 42M 1.02
Sandisk Corp conv 0.2 $42M 43M 0.97
Anthem (ELV) 0.2 $42M 297k 140.00
Dominion Resources (D) 0.2 $39M 550k 70.38
Core Laboratories 0.2 $40M 400k 99.80
Dow Chemical Company 0.2 $41M 961k 42.40
E.I. du Pont de Nemours & Company 0.2 $39M 803k 48.20
SPDR Barclays Capital High Yield B 0.2 $39M 1.1M 35.66
Tahoe Resources 0.2 $39M 5.0M 7.74
Ingredion Incorporated (INGR) 0.2 $41M 467k 87.31
Newmont Mining Corporation (NEM) 0.2 $38M 2.4M 16.07
Valero Energy Corporation (VLO) 0.2 $38M 637k 60.10
Philip Morris International (PM) 0.2 $37M 465k 79.33
Amazon (AMZN) 0.2 $38M 74k 511.89
Elizabeth Arden 0.2 $37M 3.2M 11.69
Allegheny Technologies Incorporated (ATI) 0.2 $38M 2.6M 14.18
Nxp Semiconductors N V (NXPI) 0.2 $37M 426k 87.07
Motorola Solutions (MSI) 0.2 $38M 551k 68.38
Phillips 66 (PSX) 0.2 $39M 502k 76.84
Priceline Grp Inc note 0.350% 6/1 0.2 $37M 32M 1.17
Corning Incorporated (GLW) 0.1 $35M 2.0M 17.12
Royal Gold (RGLD) 0.1 $34M 723k 46.98
Tessera Technologies 0.1 $35M 1.1M 32.41
Eldorado Gold Corp 0.1 $36M 11M 3.22
McDonald's Corporation (MCD) 0.1 $34M 341k 98.53
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 575k 56.46
Reynolds American 0.1 $33M 744k 44.27
Emerson Electric (EMR) 0.1 $33M 744k 44.17
Electronics For Imaging Inc note 0.750% 9/0 0.1 $33M 32M 1.02
Western Union Company (WU) 0.1 $30M 1.6M 18.36
Stillwater Mining Company 0.1 $31M 3.0M 10.33
MGM Resorts International. (MGM) 0.1 $31M 1.7M 18.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 263k 116.09
Discover Financial Services (DFS) 0.1 $28M 541k 51.99
NVIDIA Corporation (NVDA) 0.1 $29M 1.2M 24.65
Gra (GGG) 0.1 $29M 427k 67.03
Chart Industries 2% conv 0.1 $27M 31M 0.87
Mallinckrodt Pub 0.1 $27M 426k 63.94
Tyco International 0.1 $27M 818k 33.46
Alamos Gold Inc New Class A (AGI) 0.1 $27M 7.4M 3.69
Snap-on Incorporated (SNA) 0.1 $25M 164k 150.94
Whirlpool Corporation (WHR) 0.1 $27M 180k 147.26
Jabil Circuit (JBL) 0.1 $27M 1.2M 22.37
Yamana Gold 0.1 $26M 15M 1.70
Hologic Inc cnv 0.1 $25M 19M 1.35
Ishares Inc msci india index (INDA) 0.1 $26M 912k 28.57
Huron Consulting Group I 1.25% cvbond 0.1 $25M 24M 1.04
Ansys (ANSS) 0.1 $23M 263k 88.14
Key (KEY) 0.1 $24M 1.8M 13.01
Teva Pharm Finance Llc Cvt cv bnd 0.1 $24M 18M 1.36
Knowles (KN) 0.1 $24M 1.3M 18.43
Jarden Corp conv 0.1 $24M 18M 1.34
Meridian Bioscience 0.1 $20M 1.2M 17.10
Cosan Ltd shs a 0.1 $21M 7.1M 2.89
Helix Energy Solutions note 0.1 $21M 25M 0.82
L Brands 0.1 $21M 231k 90.13
American Airls (AAL) 0.1 $22M 559k 38.83
Affymetrix 0.1 $19M 2.2M 8.54
AGCO Corporation (AGCO) 0.1 $18M 386k 46.63
Kennametal (KMT) 0.1 $19M 752k 24.89
FirstMerit Corporation 0.1 $19M 1.1M 17.67
Kosmos Energy 0.1 $20M 3.5M 5.58
Rocket Fuel 0.1 $18M 3.8M 4.67
America Movil Sab De Cv spon adr l 0.1 $16M 989k 16.55
Steelcase (SCS) 0.1 $15M 832k 18.41
Uti Worldwide 0.1 $17M 3.6M 4.59
Avery Dennison Corporation (AVY) 0.1 $17M 305k 56.57
Deere & Company (DE) 0.1 $16M 217k 74.00
Parker-Hannifin Corporation (PH) 0.1 $17M 172k 97.30
Tupperware Brands Corporation (TUP) 0.1 $16M 323k 49.49
Astoria Financial Corporation 0.1 $16M 987k 16.10
American Axle & Manufact. Holdings (AXL) 0.1 $17M 873k 19.94
PNM Resources (PNM) 0.1 $17M 588k 28.05
Dana Holding Corporation (DAN) 0.1 $17M 1.0M 15.88
Manulife Finl Corp (MFC) 0.1 $17M 1.1M 15.48
Signet Jewelers (SIG) 0.1 $16M 116k 136.13
Cobalt Intl Energy 0.1 $17M 2.4M 7.08
Itt 0.1 $16M 465k 33.43
Baxalta Incorporated 0.1 $17M 524k 31.51
Reinsurance Group of America (RGA) 0.1 $13M 143k 90.59
Crocs (CROX) 0.1 $15M 1.1M 12.93
Cardinal Health (CAH) 0.1 $14M 181k 76.82
Nordstrom (JWN) 0.1 $14M 193k 71.71
Helen Of Troy (HELE) 0.1 $15M 168k 89.30
Haemonetics Corporation (HAE) 0.1 $14M 424k 32.32
American Financial (AFG) 0.1 $14M 203k 68.91
Olin Corporation (OLN) 0.1 $14M 823k 16.81
Janus Capital 0.1 $15M 1.1M 13.60
Meredith Corporation 0.1 $13M 308k 42.58
Reliance Steel & Aluminum (RS) 0.1 $13M 239k 54.01
Helix Energy Solutions (HLX) 0.1 $13M 2.8M 4.79
Hill-Rom Holdings 0.1 $14M 270k 51.99
Belden (BDC) 0.1 $15M 316k 46.69
Superior Energy Services 0.1 $14M 1.1M 12.63
CoreLogic 0.1 $14M 369k 37.23
First Majestic Silver Corp (AG) 0.1 $14M 4.5M 3.20
Lake Shore Gold 0.1 $13M 16M 0.84
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $15M 18M 0.84
Salesforce.com Inc conv 0.1 $15M 12M 1.23
Westrock (WRK) 0.1 $14M 267k 51.43
Infosys Technologies (INFY) 0.1 $11M 585k 19.09
Carnival Corporation (CCL) 0.1 $12M 236k 49.70
Con-way 0.1 $12M 244k 47.45
H&R Block (HRB) 0.1 $11M 303k 36.20
Foot Locker (FL) 0.1 $12M 162k 71.97
GATX Corporation (GATX) 0.1 $13M 284k 44.15
Fairchild Semiconductor International 0.1 $13M 891k 14.04
Health Net 0.1 $11M 177k 60.22
Alere 0.1 $13M 263k 48.15
Steel Dynamics (STLD) 0.1 $12M 671k 17.18
Oceaneering International (OII) 0.1 $11M 269k 39.28
Esterline Technologies Corporation 0.1 $12M 172k 71.89
SYNNEX Corporation (SNX) 0.1 $12M 138k 85.06
ExlService Holdings (EXLS) 0.1 $12M 315k 36.93
B&G Foods (BGS) 0.1 $11M 300k 36.45
Suncor Energy (SU) 0.1 $11M 403k 26.72
Valeant Pharmaceuticals Int 0.1 $12M 65k 178.38
Pretium Res Inc Com Isin# Ca74 0.1 $12M 2.0M 6.05
Fomento Economico Mexicano SAB (FMX) 0.0 $8.3M 93k 89.25
Philippine Long Distance Telephone 0.0 $10M 220k 46.16
Coach 0.0 $8.5M 293k 28.93
CACI International (CACI) 0.0 $8.3M 112k 73.97
Invesco (IVZ) 0.0 $9.7M 310k 31.23
Baidu (BIDU) 0.0 $8.6M 62k 137.41
Sun Life Financial (SLF) 0.0 $10M 323k 32.26
Benchmark Electronics (BHE) 0.0 $8.3M 381k 21.76
GameStop (GME) 0.0 $10M 250k 41.21
Banco Itau Holding Financeira (ITUB) 0.0 $9.0M 1.4M 6.62
Independent Bank (INDB) 0.0 $8.4M 182k 46.10
Teradyne (TER) 0.0 $8.2M 457k 18.01
Sandisk Corp note 1.500% 8/1 0.0 $9.8M 7.9M 1.24
iShares MSCI Germany Index Fund (EWG) 0.0 $9.1M 369k 24.74
Vermilion Energy (VET) 0.0 $10M 316k 32.15
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 120k 73.17
Chegg (CHGG) 0.0 $9.0M 1.2M 7.21
Michaels Cos Inc/the 0.0 $9.2M 400k 23.10
Chubb Corporation 0.0 $7.2M 59k 122.65
Loews Corporation (L) 0.0 $6.6M 182k 36.14
FedEx Corporation (FDX) 0.0 $6.1M 42k 143.98
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 31k 191.63
J.C. Penney Company 0.0 $5.9M 640k 9.29
SYSCO Corporation (SYY) 0.0 $6.8M 174k 38.97
Molson Coors Brewing Company (TAP) 0.0 $8.1M 98k 83.02
Harris Corporation 0.0 $5.9M 81k 73.15
Western Digital (WDC) 0.0 $6.0M 76k 79.44
Cott Corp 0.0 $6.9M 640k 10.83
Tyson Foods (TSN) 0.0 $6.3M 147k 43.10
SkyWest (SKYW) 0.0 $6.6M 398k 16.68
Plum Creek Timber 0.0 $6.7M 170k 39.51
ConocoPhillips (COP) 0.0 $6.6M 137k 47.96
DISH Network 0.0 $7.0M 120k 58.34
Stryker Corporation (SYK) 0.0 $6.9M 73k 94.11
Symantec Corporation 0.0 $7.4M 382k 19.47
Exelon Corporation (EXC) 0.0 $7.5M 253k 29.70
Juniper Networks (JNPR) 0.0 $6.0M 233k 25.71
Columbia Sportswear Company (COLM) 0.0 $6.2M 106k 58.79
Greatbatch 0.0 $6.2M 111k 56.42
Sally Beauty Holdings (SBH) 0.0 $6.4M 270k 23.75
Superior Industries International (SUP) 0.0 $8.1M 432k 18.68
Diamond Foods 0.0 $6.0M 194k 30.86
OmniVision Technologies 0.0 $6.7M 255k 26.26
Bob Evans Farms 0.0 $6.8M 157k 43.35
MedAssets 0.0 $6.2M 308k 20.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.2M 50k 123.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0M 148k 53.94
iShares MSCI Canada Index (EWC) 0.0 $6.1M 266k 23.00
Kcg Holdings Inc Cl A 0.0 $6.8M 616k 10.97
Servicemaster Global 0.0 $6.7M 200k 33.55
Fiat Chrysler Auto 0.0 $6.0M 452k 13.21
Aerojet Rocketdy 0.0 $7.4M 457k 16.18
Grupo Televisa (TV) 0.0 $4.8M 186k 26.02
Principal Financial (PFG) 0.0 $5.1M 108k 47.34
Mattel (MAT) 0.0 $4.3M 203k 21.06
Supervalu 0.0 $4.4M 615k 7.18
DaVita (DVA) 0.0 $5.8M 80k 72.32
AVX Corporation 0.0 $5.4M 414k 13.09
CenturyLink 0.0 $3.8M 152k 25.12
Cemex SAB de CV (CX) 0.0 $4.2M 605k 6.99
Hess (HES) 0.0 $4.9M 98k 50.06
Target Corporation (TGT) 0.0 $5.5M 70k 78.65
Xerox Corporation 0.0 $4.1M 424k 9.73
Dillard's (DDS) 0.0 $4.7M 54k 87.38
Magna Intl Inc cl a (MGA) 0.0 $5.8M 121k 48.01
Yahoo! 0.0 $3.7M 127k 28.91
Brunswick Corporation (BC) 0.0 $4.8M 100k 47.89
JAKKS Pacific 0.0 $4.3M 502k 8.52
Ingram Micro 0.0 $4.7M 174k 27.24
Qiagen 0.0 $3.8M 149k 25.80
Brookdale Senior Living (BKD) 0.0 $4.2M 184k 22.96
Owens & Minor (OMI) 0.0 $4.3M 134k 31.94
Weis Markets (WMK) 0.0 $4.4M 106k 41.75
Oneok (OKE) 0.0 $4.3M 132k 32.20
Garmin (GRMN) 0.0 $5.4M 150k 35.88
iShares Dow Jones Select Dividend (DVY) 0.0 $5.2M 72k 72.75
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 207k 23.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.4M 157k 28.13
Brookdale Senior Living note 0.0 $5.1M 4.8M 1.06
News (NWSA) 0.0 $5.1M 407k 12.62
Ambev Sa- (ABEV) 0.0 $5.2M 1.1M 4.90
Innocoll 0.0 $4.2M 335k 12.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 114k 35.92
Williams Partners 0.0 $4.1M 130k 31.92
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 30k 62.66
Mobile TeleSystems OJSC 0.0 $1.3M 176k 7.22
Vale (VALE) 0.0 $1.3M 309k 4.20
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 139k 20.75
People's United Financial 0.0 $3.2M 204k 15.73
Monsanto Company 0.0 $1.4M 16k 85.31
Baxter International (BAX) 0.0 $2.6M 80k 32.85
Bunge 0.0 $3.5M 48k 73.30
Hologic (HOLX) 0.0 $2.3M 60k 39.13
Transocean (RIG) 0.0 $1.9M 148k 12.92
Vishay Intertechnology (VSH) 0.0 $2.6M 266k 9.69
LifePoint Hospitals 0.0 $2.9M 41k 70.91
DeVry 0.0 $2.3M 84k 27.21
Cadence Design Systems (CDNS) 0.0 $2.6M 127k 20.68
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 195285.71
Domtar Corp 0.0 $3.4M 94k 35.75
eBay (EBAY) 0.0 $2.5M 102k 24.44
Echostar Corporation (SATS) 0.0 $3.4M 80k 43.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 270k 9.69
Lexmark International 0.0 $1.5M 51k 28.97
Clorox Company (CLX) 0.0 $1.2M 11k 115.55
Visa (V) 0.0 $1.6M 23k 69.63
MarkWest Energy Partners 0.0 $3.4M 80k 42.91
Discovery Communications 0.0 $1.3M 49k 26.04
SPDR Gold Trust (GLD) 0.0 $1.2M 12k 106.88
Micron Technology (MU) 0.0 $3.0M 201k 14.98
W&T Offshore (WTI) 0.0 $2.6M 867k 3.00
Apogee Enterprises (APOG) 0.0 $2.7M 62k 44.64
iShares MSCI Japan Index 0.0 $1.2M 105k 11.43
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 75k 19.27
Banco Bradesco SA (BBD) 0.0 $2.1M 383k 5.36
Hain Celestial (HAIN) 0.0 $3.4M 66k 51.61
Chart Industries (GTLS) 0.0 $3.4M 176k 19.21
McDermott International 0.0 $3.1M 726k 4.30
Builders FirstSource (BLDR) 0.0 $3.2M 250k 12.68
iShares Silver Trust (SLV) 0.0 $1.2M 88k 13.87
Xl Group 0.0 $2.8M 78k 36.33
Global Power Equipment Grp I 0.0 $2.5M 680k 3.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6M 200k 13.19
Capitol Federal Financial (CFFN) 0.0 $2.9M 240k 12.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 85.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 106.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7M 407k 4.18
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 267k 8.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 81k 37.73
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.3M 78k 16.64
Athersys 0.0 $2.2M 2.0M 1.10
Kinder Morgan (KMI) 0.0 $2.5M 91k 27.68
Facebook Inc cl a (META) 0.0 $2.2M 24k 89.90
Adt 0.0 $2.1M 70k 29.90
Twenty-first Century Fox 0.0 $1.4M 51k 26.97
Intelsat S A 0.0 $1.3M 200k 6.43
Cnh Industrial (CNHI) 0.0 $2.6M 406k 6.52
Outfront Media (OUT) 0.0 $3.1M 151k 20.80
Party City Hold 0.0 $1.7M 105k 15.97
Paypal Holdings (PYPL) 0.0 $3.4M 109k 31.04
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 50k 44.48
Covanta Holding Corporation 0.0 $276k 16k 17.44
Crown Holdings (CCK) 0.0 $504k 11k 45.76
SK Tele 0.0 $593k 24k 24.40
Petroleo Brasileiro SA (PBR) 0.0 $770k 177k 4.35
Gerdau SA (GGB) 0.0 $29k 21k 1.36
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 11k 3.66
CTC Media 0.0 $556k 318k 1.75
Charles Schwab Corporation (SCHW) 0.0 $210k 7.3k 28.60
Fidelity National Information Services (FIS) 0.0 $204k 3.0k 67.02
Ace Limited Cmn 0.0 $233k 2.3k 103.37
Blackstone 0.0 $414k 13k 31.13
Costco Wholesale Corporation (COST) 0.0 $419k 2.9k 144.43
CSX Corporation (CSX) 0.0 $917k 34k 26.89
Republic Services (RSG) 0.0 $470k 11k 41.16
Waste Management (WM) 0.0 $205k 4.1k 49.79
Regeneron Pharmaceuticals (REGN) 0.0 $235k 505.00 465.35
Norfolk Southern (NSC) 0.0 $642k 8.4k 76.43
Bristol Myers Squibb (BMY) 0.0 $634k 11k 59.16
Autodesk (ADSK) 0.0 $1.1M 24k 44.00
Edwards Lifesciences (EW) 0.0 $209k 1.5k 141.98
Franklin Resources (BEN) 0.0 $868k 23k 37.25
IDEXX Laboratories (IDXX) 0.0 $460k 6.2k 74.19
LKQ Corporation (LKQ) 0.0 $357k 13k 28.39
Northrop Grumman Corporation (NOC) 0.0 $257k 1.5k 166.13
Polaris Industries (PII) 0.0 $1.0M 8.5k 119.88
Public Storage (PSA) 0.0 $262k 1.2k 211.63
V.F. Corporation (VFC) 0.0 $250k 3.7k 68.16
Adobe Systems Incorporated (ADBE) 0.0 $544k 6.6k 82.32
Gafisa SA 0.0 $37k 38k 0.98
Automatic Data Processing (ADP) 0.0 $504k 6.3k 80.31
Johnson Controls 0.0 $651k 16k 41.35
Electronic Arts (EA) 0.0 $201k 3.0k 67.68
Regions Financial Corporation (RF) 0.0 $108k 12k 9.00
AmerisourceBergen (COR) 0.0 $1.0M 11k 95.00
Equity Residential (EQR) 0.0 $205k 2.7k 75.06
Tetra Tech (TTEK) 0.0 $205k 8.4k 24.37
Campbell Soup Company (CPB) 0.0 $668k 13k 50.71
Kroger (KR) 0.0 $243k 6.7k 36.12
Thermo Fisher Scientific (TMO) 0.0 $294k 2.4k 122.25
Aetna 0.0 $262k 2.4k 109.30
McKesson Corporation (MCK) 0.0 $280k 1.5k 185.19
Alcoa 0.0 $97k 10k 9.69
Capital One Financial (COF) 0.0 $215k 3.0k 72.56
General Mills (GIS) 0.0 $790k 14k 56.11
Marsh & McLennan Companies (MMC) 0.0 $202k 3.9k 52.24
Nextera Energy (NEE) 0.0 $258k 2.6k 97.51
Nike (NKE) 0.0 $495k 4.0k 123.04
Schlumberger (SLB) 0.0 $539k 7.8k 68.96
Texas Instruments Incorporated (TXN) 0.0 $679k 14k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $586k 10k 57.28
Biogen Idec (BIIB) 0.0 $435k 1.5k 292.14
Ford Motor Company (F) 0.0 $308k 23k 13.59
Danaher Corporation (DHR) 0.0 $477k 5.6k 85.27
Stericycle (SRCL) 0.0 $340k 2.4k 139.52
TJX Companies (TJX) 0.0 $330k 4.6k 71.32
Southern Company (SO) 0.0 $242k 5.4k 44.71
Starbucks Corporation (SBUX) 0.0 $516k 9.1k 56.88
Accenture (ACN) 0.0 $369k 3.8k 98.37
EOG Resources (EOG) 0.0 $255k 3.5k 72.77
General Dynamics Corporation (GD) 0.0 $273k 2.0k 137.95
ITC Holdings 0.0 $1.2M 35k 33.33
Lowe's Companies (LOW) 0.0 $434k 6.3k 68.95
Prudential Financial (PRU) 0.0 $228k 3.0k 76.10
FactSet Research Systems (FDS) 0.0 $497k 3.1k 159.81
AutoZone (AZO) 0.0 $747k 1.0k 723.84
Dr Pepper Snapple 0.0 $509k 6.4k 79.02
United States Oil Fund 0.0 $828k 56k 14.68
AvalonBay Communities (AVB) 0.0 $208k 1.2k 174.94
Fiserv (FI) 0.0 $282k 3.3k 86.66
BreitBurn Energy Partners 0.0 $1.1M 550k 2.03
Frontier Communications 0.0 $56k 12k 4.77
Precision Castparts 0.0 $208k 906.00 229.58
priceline.com Incorporated 0.0 $413k 334.00 1236.53
Constellation Brands (STZ) 0.0 $205k 1.6k 125.46
Brinker International (EAT) 0.0 $451k 8.6k 52.69
salesforce (CRM) 0.0 $554k 8.0k 69.56
Illumina (ILMN) 0.0 $368k 2.1k 175.82
Broadcom Corporation 0.0 $230k 4.5k 51.34
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 22k 1.77
Aircastle 0.0 $464k 23k 20.62
Companhia Paranaense de Energia 0.0 $219k 27k 8.22
DineEquity (DIN) 0.0 $424k 4.6k 91.58
Humana (HUM) 0.0 $270k 1.5k 179.16
Kulicke and Soffa Industries (KLIC) 0.0 $280k 31k 9.18
Quest Diagnostics Incorporated (DGX) 0.0 $421k 6.9k 61.46
Energy Transfer Equity (ET) 0.0 $354k 17k 20.82
Legacy Reserves 0.0 $798k 195k 4.09
Skechers USA (SKX) 0.0 $1.0M 23k 44.67
Banco Santander (SAN) 0.0 $705k 134k 5.28
Teleflex Incorporated (TFX) 0.0 $513k 4.1k 124.18
Teekay Offshore Partners 0.0 $322k 22k 14.37
Alexion Pharmaceuticals 0.0 $263k 1.7k 156.27
Alliance Resource Partners (ARLP) 0.0 $289k 13k 22.23
BorgWarner (BWA) 0.0 $217k 5.2k 41.59
Celgene Corporation 0.0 $593k 5.5k 108.13
Lennox International (LII) 0.0 $533k 4.7k 113.40
A. O. Smith Corporation (AOS) 0.0 $597k 9.2k 65.22
FX Energy 0.0 $344k 362k 0.95
Korea Electric Power Corporation (KEP) 0.0 $473k 23k 20.48
New York & Company 0.0 $35k 14k 2.45
LeapFrog Enterprises 0.0 $1.1M 1.6M 0.71
United Natural Foods (UNFI) 0.0 $202k 4.2k 48.56
Fibria Celulose 0.0 $430k 32k 13.56
iShares Lehman Aggregate Bond (AGG) 0.0 $701k 6.4k 109.53
Seadrill 0.0 $815k 138k 5.90
Simon Property (SPG) 0.0 $369k 2.0k 183.67
Stantec (STN) 0.0 $410k 19k 21.89
Vale 0.0 $1.0M 308k 3.35
PowerShares DB US Dollar Index Bullish 0.0 $206k 8.2k 25.12
Sensata Technologies Hldg Bv 0.0 $417k 9.4k 44.36
BRF Brasil Foods SA (BRFS) 0.0 $672k 38k 17.78
Market Vector Russia ETF Trust 0.0 $283k 18k 15.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $205k 1.9k 107.89
O'reilly Automotive (ORLY) 0.0 $583k 2.3k 250.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $833k 17k 47.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 29k 34.64
United States Gasoline Fund (UGA) 0.0 $411k 13k 31.62
Us Natural Gas Fd Etf 0.0 $149k 13k 11.64
Qihoo 360 Technologies Co Lt 0.0 $287k 6.0k 47.83
Yandex Nv-a (YNDX) 0.0 $1.1M 102k 10.73
Progressive Waste Solutions 0.0 $211k 8.0k 26.47
Marathon Petroleum Corp (MPC) 0.0 $205k 4.4k 46.30
Tim Participacoes Sa- 0.0 $128k 14k 9.48
Telefonica Brasil Sa 0.0 $1.1M 125k 9.13
Xylem (XYL) 0.0 $215k 6.5k 32.85
American Tower Reit (AMT) 0.0 $286k 3.3k 88.00
Express Scripts Holding 0.0 $878k 11k 80.99
Atlas Resource Partners 0.0 $756k 270k 2.80
Duke Energy (DUK) 0.0 $291k 4.0k 71.96
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $153k 14k 10.60
Pimco Dynamic Credit Income other 0.0 $227k 12k 18.31
Quintiles Transnatio Hldgs I 0.0 $516k 7.4k 69.62
Sprint 0.0 $39k 10k 3.81
Yume 0.0 $26k 10k 2.57
Sirius Xm Holdings (SIRI) 0.0 $113k 30k 3.73
Alibaba Group Holding (BABA) 0.0 $366k 6.2k 59.03
Crown Castle Intl (CCI) 0.0 $206k 2.6k 79.02
Oi S.a. spn adr p (OIBRQ) 0.0 $93k 136k 0.68
Allergan 0.0 $702k 2.6k 271.67
Kraft Heinz (KHC) 0.0 $214k 3.0k 70.65