Prudential

Prudential as of Dec. 31, 2015

Portfolio Holdings for Prudential

Prudential holds 600 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $883M 16M 55.48
Wells Fargo & Company (WFC) 3.0 $749M 14M 54.36
Methanex Corp (MEOH) 2.3 $577M 18M 33.01
Abbvie (ABBV) 2.2 $540M 9.1M 59.24
Avago Technologies 2.0 $490M 3.4M 145.15
UnitedHealth (UNH) 2.0 $484M 4.1M 117.64
Johnson & Johnson (JNJ) 2.0 $483M 4.7M 102.72
JPMorgan Chase & Co. (JPM) 1.9 $481M 7.3M 66.03
Las Vegas Sands (LVS) 1.6 $395M 9.0M 43.84
U.S. Bancorp (USB) 1.4 $349M 8.2M 42.67
Apple (AAPL) 1.4 $350M 3.3M 105.26
BlackRock (BLK) 1.3 $313M 918k 340.52
Cisco Systems (CSCO) 1.2 $303M 11M 27.16
Time Warner 1.2 $297M 4.6M 64.67
Arthur J. Gallagher & Co. (AJG) 1.1 $274M 6.7M 40.94
Bank of America Corporation (BAC) 1.1 $269M 16M 16.83
Pfizer (PFE) 1.0 $252M 7.8M 32.28
Industries N shs - a - (LYB) 0.9 $226M 2.6M 86.90
Altria (MO) 0.9 $224M 3.9M 58.21
Chevron Corporation (CVX) 0.9 $219M 2.4M 89.96
International Business Machines (IBM) 0.9 $220M 1.6M 137.62
Citigroup (C) 0.9 $214M 4.1M 51.75
Medtronic (MDT) 0.8 $209M 2.7M 76.92
Gilead Sciences (GILD) 0.8 $199M 2.0M 101.19
At&t (T) 0.8 $196M 5.7M 34.41
Alphabet Inc Class A cs (GOOGL) 0.8 $197M 253k 778.01
American Express Company (AXP) 0.8 $194M 2.8M 69.55
Baidu (BIDU) 0.8 $192M 1.0M 189.04
Goldman Sachs (GS) 0.8 $189M 1.0M 180.23
Comcast Corporation (CMCSA) 0.8 $186M 3.3M 56.43
CIGNA Corporation 0.7 $177M 1.2M 146.33
PNC Financial Services (PNC) 0.7 $175M 1.8M 95.31
General Motors Company (GM) 0.7 $176M 5.2M 34.01
Morgan Stanley (MS) 0.7 $172M 5.4M 31.81
Allstate Corporation (ALL) 0.7 $170M 2.7M 62.09
United Parcel Service (UPS) 0.7 $168M 1.7M 96.23
Merck & Co (MRK) 0.7 $168M 3.2M 52.82
Alphabet Inc Class C cs (GOOG) 0.7 $165M 218k 758.88
United Technologies Corporation 0.7 $163M 1.7M 96.07
Ishares Inc ctr wld minvl (ACWV) 0.7 $163M 2.4M 69.27
Lincoln National Corporation (LNC) 0.6 $158M 3.1M 50.26
National-Oilwell Var 0.6 $157M 4.7M 33.49
Home Depot (HD) 0.6 $153M 1.2M 132.25
Intel Corporation (INTC) 0.6 $152M 4.4M 34.45
Halliburton Company (HAL) 0.6 $151M 4.4M 34.04
Mindray Medical International 0.6 $149M 5.5M 27.12
Hartford Financial Services (HIG) 0.6 $148M 3.4M 43.46
Union Pacific Corporation (UNP) 0.6 $147M 1.9M 78.20
Ishares Inc msci india index (INDA) 0.6 $149M 5.4M 27.50
Honeywell International (HON) 0.6 $145M 1.4M 103.57
Ubs Group (UBS) 0.6 $146M 7.5M 19.37
Caterpillar (CAT) 0.6 $143M 2.1M 67.96
Via 0.6 $137M 3.3M 41.16
Archer Daniels Midland Company (ADM) 0.6 $138M 3.8M 36.68
Boeing Company (BA) 0.6 $139M 962k 144.59
Occidental Petroleum Corporation (OXY) 0.6 $138M 2.0M 67.61
Pepsi (PEP) 0.6 $138M 1.4M 99.92
Travelers Companies (TRV) 0.6 $135M 1.2M 112.86
Applied Materials (AMAT) 0.6 $137M 7.3M 18.67
Scotts Miracle-Gro Company (SMG) 0.5 $132M 2.1M 64.51
Berkshire Hathaway (BRK.B) 0.5 $129M 979k 132.04
General Electric Company 0.5 $130M 4.2M 31.15
Macy's (M) 0.5 $130M 3.7M 34.98
Exxon Mobil Corporation (XOM) 0.5 $128M 1.6M 77.95
Citrix Systems Inc conv 0.5 $128M 117M 1.09
Yum! Brands (YUM) 0.5 $125M 1.7M 73.05
Amgen (AMGN) 0.5 $122M 752k 162.33
Qualcomm (QCOM) 0.5 $117M 2.3M 49.98
Abbott Laboratories (ABT) 0.5 $116M 2.6M 44.91
CVS Caremark Corporation (CVS) 0.5 $113M 1.2M 97.77
Agnico (AEM) 0.5 $114M 4.3M 26.28
Walt Disney Company (DIS) 0.5 $110M 1.0M 105.08
Apache Corporation 0.5 $111M 2.5M 44.47
Oracle Corporation (ORCL) 0.5 $112M 3.1M 36.53
Yahoo Inc note 12/0 0.5 $111M 114M 0.97
Delta Air Lines (DAL) 0.4 $108M 2.1M 50.69
Spirit AeroSystems Holdings (SPR) 0.4 $107M 2.1M 50.07
Hp (HPQ) 0.4 $108M 9.1M 11.84
Becton, Dickinson and (BDX) 0.4 $107M 692k 154.09
Edison International (EIX) 0.4 $105M 1.8M 59.21
Deutsche Bank Ag-registered (DB) 0.4 $105M 4.3M 24.15
Hollysys Automation Technolo (HOLI) 0.4 $102M 4.6M 22.18
Royal Caribbean Cruises (RCL) 0.4 $101M 994k 101.21
Verizon Communications (VZ) 0.4 $101M 2.2M 46.22
Lockheed Martin Corporation (LMT) 0.4 $102M 468k 217.15
Wal-Mart Stores (WMT) 0.4 $99M 1.6M 61.30
Avnet (AVT) 0.4 $98M 2.3M 42.84
Randgold Resources 0.4 $93M 1.5M 61.93
iShares S&P 500 Index (IVV) 0.3 $87M 426k 204.87
Priceline Group Inc/the conv 0.3 $87M 86M 1.01
MasterCard Incorporated (MA) 0.3 $83M 847k 97.36
Newell Rubbermaid (NWL) 0.3 $83M 1.9M 44.08
Xilinx 0.3 $83M 1.8M 46.97
3M Company (MMM) 0.3 $82M 544k 150.64
Gw Pharmaceuticals Plc ads 0.3 $81M 1.2M 69.44
M&T Bank Corporation (MTB) 0.3 $78M 644k 121.18
Best Buy (BBY) 0.3 $79M 2.6M 30.45
Procter & Gamble Company (PG) 0.3 $78M 980k 79.41
EMC Corporation 0.3 $80M 3.1M 25.68
Nucor Corporation (NUE) 0.3 $74M 1.8M 40.30
Goldcorp 0.3 $73M 6.3M 11.56
MetLife (MET) 0.3 $73M 1.5M 48.21
SPDR Barclays Capital High Yield B 0.3 $75M 2.2M 33.91
Kimberly-Clark Corporation (KMB) 0.3 $72M 565k 127.30
Anadarko Petroleum Corporation 0.3 $70M 1.4M 48.58
Steris 0.3 $72M 960k 75.34
Ashland 0.3 $70M 683k 102.70
Eli Lilly & Co. (LLY) 0.3 $66M 788k 84.26
CBS Corporation 0.3 $66M 1.4M 47.13
C.R. Bard 0.3 $67M 352k 189.44
Amazon (AMZN) 0.3 $68M 100k 675.88
St. Jude Medical 0.3 $67M 1.1M 61.77
Diamond Offshore Drilling 0.3 $64M 3.0M 21.10
Patterson-UTI Energy (PTEN) 0.2 $63M 4.2M 15.08
Textron (TXT) 0.2 $62M 1.5M 42.01
Rockwell Automation (ROK) 0.2 $61M 590k 102.61
ResMed (RMD) 0.2 $57M 1.1M 53.69
Franco-Nevada Corporation (FNV) 0.2 $57M 1.2M 45.75
Mondelez Int (MDLZ) 0.2 $58M 1.3M 44.84
Coca-Cola Company (KO) 0.2 $55M 1.3M 42.96
Terex Corporation (TEX) 0.2 $55M 3.0M 18.48
Walgreen Boots Alliance (WBA) 0.2 $54M 630k 85.15
Yandex N V debt 1.125%12/1 0.2 $54M 62M 0.86
Allergan Plc pfd conv ser a 0.2 $55M 54k 1030.19
Sandisk Corp conv 0.2 $53M 51M 1.03
Nvidia Corp note 1.000 12/0 0.2 $51M 31M 1.67
E.I. du Pont de Nemours & Company 0.2 $50M 743k 66.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $48M 44M 1.10
Dow Chemical Company 0.2 $47M 910k 51.48
American International (AIG) 0.2 $46M 741k 61.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $47M 583k 80.58
Priceline Grp Inc note 0.350% 6/1 0.2 $48M 40M 1.19
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $47M 47M 0.99
Teva Pharmaceutical Industries (TEVA) 0.2 $43M 660k 65.64
Core Laboratories 0.2 $44M 400k 108.74
Colgate-Palmolive Company (CL) 0.2 $45M 677k 66.62
Tahoe Resources 0.2 $44M 5.0M 8.67
Anthem (ELV) 0.2 $43M 309k 139.44
Bank of New York Mellon Corporation (BK) 0.2 $41M 1.0M 41.22
Cummins (CMI) 0.2 $42M 482k 88.01
Newmont Mining Corporation (NEM) 0.2 $43M 2.4M 17.99
Philip Morris International (PM) 0.2 $42M 480k 87.91
Ingredion Incorporated (INGR) 0.2 $42M 440k 95.84
Valero Energy Corporation (VLO) 0.2 $38M 542k 70.71
Yamana Gold 0.2 $39M 21M 1.86
Nxp Semiconductors N V (NXPI) 0.2 $38M 456k 84.25
B2gold Corp (BTG) 0.2 $40M 39M 1.02
Phillips 66 (PSX) 0.2 $40M 486k 81.80
Stillwater Mng Co note 1.750%10/1 0.2 $40M 42M 0.95
Corning Incorporated (GLW) 0.1 $38M 2.1M 18.28
Dominion Resources (D) 0.1 $37M 552k 67.64
Reynolds American 0.1 $38M 815k 46.15
MGM Resorts International. (MGM) 0.1 $37M 1.6M 22.72
Motorola Solutions (MSI) 0.1 $38M 549k 68.45
Euronet Worldwide Inc Note 1.500%10/0 0.1 $36M 31M 1.18
Emerson Electric (EMR) 0.1 $35M 737k 47.83
Tessera Technologies 0.1 $34M 1.1M 30.01
Allegheny Technologies Incorporated (ATI) 0.1 $35M 3.1M 11.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 298k 114.01
Electronics For Imaging Inc note 0.750% 9/0 0.1 $34M 32M 1.06
NVIDIA Corporation (NVDA) 0.1 $32M 977k 32.96
V.F. Corporation (VFC) 0.1 $33M 529k 62.25
Credicorp (BAP) 0.1 $33M 337k 97.32
Eldorado Gold Corp 0.1 $33M 11M 2.97
Mallinckrodt Pub 0.1 $33M 441k 74.63
Discover Financial Services (DFS) 0.1 $29M 540k 53.62
Gra (GGG) 0.1 $31M 427k 72.07
Elizabeth Arden 0.1 $30M 3.1M 9.90
Cosan Ltd shs a 0.1 $30M 8.1M 3.69
Garmin (GRMN) 0.1 $31M 825k 37.17
Snap-on Incorporated (SNA) 0.1 $26M 152k 171.43
Stillwater Mining Company 0.1 $26M 3.0M 8.57
Jabil Circuit (JBL) 0.1 $27M 1.2M 23.29
Royal Gold (RGLD) 0.1 $26M 723k 36.47
Golar Lng (GLNG) 0.1 $26M 1.7M 15.79
Teva Pharm Finance Llc Cvt cv bnd 0.1 $28M 18M 1.56
Hollyfrontier Corp 0.1 $26M 662k 39.89
Chart Industries 2% conv 0.1 $27M 31M 0.86
Jarden Corp conv 0.1 $26M 18M 1.49
Tyco International 0.1 $28M 878k 31.89
Ansys (ANSS) 0.1 $24M 263k 92.50
Uti Worldwide 0.1 $26M 3.6M 7.03
Stericycle (SRCL) 0.1 $26M 211k 120.60
Cal-Maine Foods (CALM) 0.1 $25M 531k 46.34
Hologic Inc cnv 0.1 $25M 19M 1.34
Facebook Inc cl a (META) 0.1 $25M 241k 104.66
Alibaba Group Holding (BABA) 0.1 $24M 293k 81.28
Alamos Gold Inc New Class A (AGI) 0.1 $24M 7.4M 3.29
Huron Consulting Group I 1.25% cvbond 0.1 $24M 24M 0.99
Affymetrix 0.1 $21M 2.1M 10.09
Key (KEY) 0.1 $22M 1.6M 13.19
Meridian Bioscience 0.1 $22M 1.1M 20.52
Genpact (G) 0.1 $23M 906k 24.98
American Airls (AAL) 0.1 $23M 534k 42.35
Avery Dennison Corporation (AVY) 0.1 $19M 301k 62.66
Tiffany & Co. 0.1 $19M 253k 76.29
Whirlpool Corporation (WHR) 0.1 $19M 127k 146.87
Tupperware Brands Corporation (TUP) 0.1 $19M 334k 55.65
Janus Capital 0.1 $19M 1.3M 14.09
Kennametal (KMT) 0.1 $19M 1.0M 19.20
FirstMerit Corporation 0.1 $21M 1.1M 18.65
Kosmos Energy 0.1 $19M 3.7M 5.20
Helix Energy Solutions note 0.1 $19M 24M 0.79
Knowles (KN) 0.1 $19M 1.4M 13.33
Baxalta Incorporated 0.1 $20M 500k 39.03
Cardinal Health (CAH) 0.1 $17M 185k 89.27
Helen Of Troy (HELE) 0.1 $16M 172k 94.25
American Financial (AFG) 0.1 $17M 229k 72.08
AGCO Corporation (AGCO) 0.1 $18M 386k 45.39
Parker-Hannifin Corporation (PH) 0.1 $16M 168k 96.98
Astoria Financial Corporation 0.1 $18M 1.1M 15.85
Meredith Corporation 0.1 $17M 394k 43.25
American Axle & Manufact. Holdings (AXL) 0.1 $18M 938k 18.94
Hill-Rom Holdings 0.1 $17M 352k 48.06
Belden (BDC) 0.1 $18M 382k 47.68
PNM Resources (PNM) 0.1 $17M 552k 30.57
Superior Energy Services 0.1 $18M 1.3M 13.47
Manulife Finl Corp (MFC) 0.1 $17M 1.1M 14.98
Sandisk Corp note 1.500% 8/1 0.1 $16M 10M 1.57
Eaton (ETN) 0.1 $18M 338k 52.04
L Brands 0.1 $17M 178k 95.82
Rocket Fuel 0.1 $16M 4.6M 3.49
Livanova Plc Ord (LIVN) 0.1 $19M 311k 59.37
America Movil Sab De Cv spon adr l 0.1 $14M 969k 14.06
Reinsurance Group of America (RGA) 0.1 $14M 166k 85.55
Crocs (CROX) 0.1 $14M 1.3M 10.24
Spdr S&p 500 Etf (SPY) 0.1 $14M 67k 203.88
Nordstrom (JWN) 0.1 $16M 315k 49.81
Olin Corporation (OLN) 0.1 $16M 904k 17.26
GATX Corporation (GATX) 0.1 $15M 354k 42.55
Fairchild Semiconductor International 0.1 $14M 690k 20.71
Alere 0.1 $16M 399k 39.09
Steel Dynamics (STLD) 0.1 $14M 771k 17.87
Reliance Steel & Aluminum (RS) 0.1 $15M 257k 57.91
Helix Energy Solutions (HLX) 0.1 $16M 3.0M 5.26
Esterline Technologies Corporation 0.1 $14M 178k 81.00
Dana Holding Corporation (DAN) 0.1 $14M 1.0M 13.80
Signet Jewelers (SIG) 0.1 $14M 116k 123.69
First Majestic Silver Corp (AG) 0.1 $15M 4.5M 3.27
Itt 0.1 $15M 402k 36.32
Chegg (CHGG) 0.1 $14M 2.1M 6.73
Infosys Technologies (INFY) 0.1 $11M 663k 16.75
Carnival Corporation (CCL) 0.1 $12M 217k 54.48
Steelcase (SCS) 0.1 $13M 893k 14.90
Foot Locker (FL) 0.1 $13M 197k 65.09
LifePoint Hospitals 0.1 $13M 177k 73.40
SYNNEX Corporation (SNX) 0.1 $13M 145k 89.93
ExlService Holdings (EXLS) 0.1 $13M 299k 44.93
CoreLogic 0.1 $12M 356k 33.86
Cobalt Intl Energy 0.1 $13M 2.4M 5.40
Lake Shore Gold 0.1 $13M 16M 0.81
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $12M 16M 0.74
Westrock (WRK) 0.1 $13M 278k 45.62
Chubb Corporation 0.0 $9.3M 70k 132.65
Barrick Gold Corp (GOLD) 0.0 $11M 1.5M 7.38
Fidelity National Information Services (FIS) 0.0 $9.8M 162k 60.60
Philippine Long Distance Telephone 0.0 $9.6M 224k 42.75
Coach 0.0 $9.5M 289k 32.73
Cott Corp 0.0 $8.7M 796k 10.99
SkyWest (SKYW) 0.0 $9.3M 488k 19.02
Haemonetics Corporation (HAE) 0.0 $8.8M 273k 32.24
Invesco (IVZ) 0.0 $10M 299k 33.48
Mead Johnson Nutrition 0.0 $10M 131k 78.95
Sun Life Financial (SLF) 0.0 $10M 323k 31.20
Benchmark Electronics (BHE) 0.0 $9.5M 460k 20.67
Banco Itau Holding Financeira (ITUB) 0.0 $9.0M 1.4M 6.51
Superior Industries International (SUP) 0.0 $9.6M 522k 18.42
Bob Evans Farms 0.0 $8.7M 224k 38.85
Independent Bank (INDB) 0.0 $9.7M 209k 46.52
Teradyne (TER) 0.0 $9.4M 456k 20.67
B&G Foods (BGS) 0.0 $11M 311k 35.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 87k 120.58
Amc Networks Inc Cl A (AMCX) 0.0 $9.0M 120k 74.68
Pretium Res Inc Com Isin# Ca74 0.0 $9.9M 2.0M 5.04
Mesoblast Ltd- (MESO) 0.0 $9.6M 1.5M 6.36
Salesforce.com Inc conv 0.0 $9.3M 7.2M 1.29
Michaels Cos Inc/the 0.0 $8.8M 400k 22.11
Aerojet Rocketdy 0.0 $9.6M 614k 15.66
Loews Corporation (L) 0.0 $7.0M 182k 38.40
Fomento Economico Mexicano SAB (FMX) 0.0 $8.5M 93k 92.35
Western Union Company (WU) 0.0 $7.9M 441k 17.91
FedEx Corporation (FDX) 0.0 $6.3M 42k 148.99
Mattel (MAT) 0.0 $6.2M 228k 27.17
SYSCO Corporation (SYY) 0.0 $7.9M 192k 41.00
Molson Coors Brewing Company (TAP) 0.0 $7.0M 75k 93.92
Harris Corporation 0.0 $6.5M 75k 86.90
Plum Creek Timber 0.0 $8.1M 170k 47.72
ConocoPhillips (COP) 0.0 $7.1M 151k 46.69
DISH Network 0.0 $6.9M 120k 57.18
Symantec Corporation 0.0 $8.1M 385k 21.00
Exelon Corporation (EXC) 0.0 $7.5M 271k 27.77
Owens-Illinois 0.0 $8.3M 479k 17.42
Huntsman Corporation (HUN) 0.0 $6.3M 550k 11.37
Greatbatch 0.0 $7.7M 147k 52.50
GameStop (GME) 0.0 $7.0M 250k 28.04
Oceaneering International (OII) 0.0 $8.5M 226k 37.52
Sally Beauty Holdings (SBH) 0.0 $7.5M 270k 27.89
Skechers USA (SKX) 0.0 $7.5M 247k 30.21
Diamond Foods 0.0 $7.5M 194k 38.55
OmniVision Technologies 0.0 $6.5M 225k 29.02
Valeant Pharmaceuticals Int 0.0 $7.6M 75k 101.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0M 144k 55.82
Tower International 0.0 $7.7M 270k 28.57
Vermilion Energy (VET) 0.0 $7.5M 276k 27.14
Ralph Lauren Corp (RL) 0.0 $6.2M 56k 111.48
Castlight Health 0.0 $7.3M 1.7M 4.27
Sabre (SABR) 0.0 $6.4M 230k 27.97
Servicemaster Global 0.0 $7.8M 200k 39.24
Grupo Televisa (TV) 0.0 $5.1M 186k 27.21
Principal Financial (PFG) 0.0 $4.7M 105k 44.98
J.C. Penney Company 0.0 $4.1M 615k 6.66
Supervalu 0.0 $4.2M 615k 6.78
Western Digital (WDC) 0.0 $5.3M 88k 60.05
DaVita (DVA) 0.0 $6.1M 88k 69.71
AVX Corporation 0.0 $4.6M 378k 12.14
Tyson Foods (TSN) 0.0 $5.3M 100k 53.33
Deere & Company (DE) 0.0 $5.4M 71k 76.27
Hess (HES) 0.0 $5.4M 112k 48.48
Stryker Corporation (SYK) 0.0 $6.1M 66k 92.95
Target Corporation (TGT) 0.0 $5.8M 80k 72.60
Xerox Corporation 0.0 $4.5M 424k 10.63
Dillard's (DDS) 0.0 $3.9M 60k 65.71
Magna Intl Inc cl a (MGA) 0.0 $4.9M 121k 40.56
Yahoo! 0.0 $4.5M 135k 33.26
Ctrip.com International 0.0 $4.2M 92k 46.33
NetEase (NTES) 0.0 $4.9M 27k 181.23
Brunswick Corporation (BC) 0.0 $5.1M 100k 50.51
JAKKS Pacific 0.0 $5.6M 700k 7.96
W&T Offshore (WTI) 0.0 $3.7M 1.6M 2.31
Apogee Enterprises (APOG) 0.0 $3.9M 89k 43.51
Columbia Sportswear Company (COLM) 0.0 $5.1M 104k 48.76
Qiagen 0.0 $4.2M 151k 27.65
Hain Celestial (HAIN) 0.0 $4.0M 100k 40.39
Weis Markets (WMK) 0.0 $4.7M 106k 44.30
iShares Lehman Aggregate Bond (AGG) 0.0 $4.7M 43k 108.00
MedAssets 0.0 $4.4M 144k 30.94
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 60k 75.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 300k 12.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.8M 36k 105.79
iShares MSCI Germany Index Fund (EWG) 0.0 $6.1M 231k 26.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.6M 159k 28.71
Brookdale Senior Living note 0.0 $4.8M 4.8M 1.00
News (NWSA) 0.0 $5.4M 407k 13.36
Kcg Holdings Inc Cl A 0.0 $6.0M 487k 12.31
Ambev Sa- (ABEV) 0.0 $4.7M 1.1M 4.46
Jd (JD) 0.0 $4.4M 136k 32.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 120k 37.36
Fiat Chrysler Auto 0.0 $4.0M 453k 8.93
Paypal Holdings (PYPL) 0.0 $4.1M 112k 36.20
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 341k 15.20
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 133k 22.75
People's United Financial 0.0 $2.8M 171k 16.15
Costco Wholesale Corporation (COST) 0.0 $2.1M 13k 161.67
McDonald's Corporation (MCD) 0.0 $1.3M 11k 118.13
Monsanto Company 0.0 $1.6M 16k 98.54
Waste Management (WM) 0.0 $1.3M 24k 53.44
Bunge 0.0 $2.6M 38k 68.27
Hologic (HOLX) 0.0 $2.3M 60k 38.68
Spectra Energy 0.0 $1.3M 54k 23.94
Transocean (RIG) 0.0 $1.8M 148k 12.38
Vishay Intertechnology (VSH) 0.0 $3.2M 266k 12.05
Cadence Design Systems (CDNS) 0.0 $1.9M 94k 20.81
CenturyLink 0.0 $3.1M 125k 25.16
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 197857.14
Cemex SAB de CV (CX) 0.0 $3.4M 605k 5.57
Domtar Corp 0.0 $3.5M 94k 36.95
eBay (EBAY) 0.0 $3.1M 113k 27.48
General Mills (GIS) 0.0 $2.3M 40k 57.67
American Electric Power Company (AEP) 0.0 $1.4M 24k 58.26
Biogen Idec (BIIB) 0.0 $1.7M 5.7k 306.25
Echostar Corporation (SATS) 0.0 $3.1M 80k 39.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 270k 6.77
Southern Company (SO) 0.0 $1.8M 39k 46.74
Clorox Company (CLX) 0.0 $2.2M 17k 126.80
Visa (V) 0.0 $2.3M 30k 77.51
AutoZone (AZO) 0.0 $1.3M 1.7k 742.25
Dr Pepper Snapple 0.0 $1.5M 16k 93.15
AvalonBay Communities (AVB) 0.0 $1.4M 7.6k 184.19
Micron Technology (MU) 0.0 $3.6M 255k 14.16
Juniper Networks (JNPR) 0.0 $2.9M 106k 27.60
Humana (HUM) 0.0 $1.5M 8.6k 178.50
Ingram Micro 0.0 $2.5M 81k 30.38
Oshkosh Corporation (OSK) 0.0 $3.5M 91k 39.04
Cibc Cad (CM) 0.0 $1.3M 19k 65.86
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 75k 20.95
Banco Bradesco SA (BBD) 0.0 $1.8M 383k 4.81
Brookdale Senior Living (BKD) 0.0 $3.4M 184k 18.46
Chart Industries (GTLS) 0.0 $3.2M 176k 17.96
Kansas City Southern 0.0 $1.3M 17k 74.68
McDermott International 0.0 $2.1M 613k 3.35
Owens & Minor (OMI) 0.0 $3.0M 83k 35.98
Builders FirstSource (BLDR) 0.0 $2.8M 250k 11.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 28k 56.41
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 113k 13.82
Global Power Equipment Grp I 0.0 $2.4M 680k 3.48
Capitol Federal Financial (CFFN) 0.0 $3.0M 240k 12.56
Kayne Anderson MLP Investment (KYN) 0.0 $3.6M 207k 17.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.3M 809k 4.04
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 400k 8.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 66k 34.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 83k 35.94
Athersys 0.0 $2.1M 2.0M 1.03
Powershares Senior Loan Portfo mf 0.0 $1.5M 65k 22.40
Yandex Nv-a (YNDX) 0.0 $1.6M 102k 15.72
Adt 0.0 $2.3M 70k 32.99
Mplx (MPLX) 0.0 $3.4M 87k 39.33
Twenty-first Century Fox 0.0 $1.4M 51k 27.16
Cnh Industrial (CNHI) 0.0 $2.8M 408k 6.84
Criteo Sa Ads (CRTO) 0.0 $2.9M 73k 39.60
Citizens Financial (CFG) 0.0 $2.6M 100k 26.19
Innocoll 0.0 $3.1M 369k 8.30
Outfront Media (OUT) 0.0 $3.3M 151k 21.83
Qorvo (QRVO) 0.0 $3.0M 59k 50.90
Williams Partners 0.0 $3.6M 130k 27.85
Party City Hold 0.0 $1.4M 105k 12.91
Energizer Holdings (ENR) 0.0 $3.6M 107k 34.06
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 50k 46.60
Covanta Holding Corporation 0.0 $245k 16k 15.48
Cognizant Technology Solutions (CTSH) 0.0 $839k 14k 59.91
Crown Holdings (CCK) 0.0 $558k 11k 50.66
SK Tele 0.0 $490k 24k 20.16
Time Warner Cable 0.0 $268k 1.4k 185.72
Mobile TeleSystems OJSC 0.0 $1.1M 176k 6.18
Petroleo Brasileiro SA (PBR) 0.0 $761k 177k 4.30
Vale (VALE) 0.0 $1.1M 337k 3.29
Gerdau SA (GGB) 0.0 $26k 21k 1.22
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 11k 3.38
CMS Energy Corporation (CMS) 0.0 $480k 13k 36.09
CTC Media 0.0 $588k 318k 1.85
Broadridge Financial Solutions (BR) 0.0 $306k 5.7k 53.68
Charles Schwab Corporation (SCHW) 0.0 $242k 7.3k 32.96
Starwood Property Trust (STWD) 0.0 $236k 12k 20.52
Two Harbors Investment 0.0 $143k 18k 8.08
Ace Limited Cmn 0.0 $216k 1.9k 116.76
Blackstone 0.0 $389k 13k 29.25
CSX Corporation (CSX) 0.0 $1.2M 46k 25.95
Republic Services (RSG) 0.0 $1.0M 23k 43.97
Regeneron Pharmaceuticals (REGN) 0.0 $274k 505.00 542.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 1.7k 125.60
Consolidated Edison (ED) 0.0 $906k 14k 64.26
Bristol Myers Squibb (BMY) 0.0 $737k 11k 68.78
Shaw Communications Inc cl b conv 0.0 $325k 19k 17.20
Bed Bath & Beyond 0.0 $396k 8.2k 48.29
Digital Realty Trust (DLR) 0.0 $492k 6.5k 75.69
Edwards Lifesciences (EW) 0.0 $233k 2.9k 79.14
Genuine Parts Company (GPC) 0.0 $627k 7.3k 85.89
IDEXX Laboratories (IDXX) 0.0 $452k 6.2k 72.90
LKQ Corporation (LKQ) 0.0 $809k 27k 29.66
Northrop Grumman Corporation (NOC) 0.0 $292k 1.5k 188.75
Paychex (PAYX) 0.0 $963k 18k 52.90
Polaris Industries (PII) 0.0 $731k 8.5k 86.00
Public Storage (PSA) 0.0 $307k 1.2k 247.98
McGraw-Hill Companies 0.0 $201k 2.0k 98.67
Waste Connections 0.0 $332k 5.9k 56.27
Adobe Systems Incorporated (ADBE) 0.0 $739k 7.9k 94.08
Gafisa SA 0.0 $43k 38k 1.14
Automatic Data Processing (ADP) 0.0 $693k 8.2k 84.72
Medtronic 0.0 $217k 2.8k 77.00
Harley-Davidson (HOG) 0.0 $1.0M 22k 45.41
Johnson Controls 0.0 $424k 11k 39.50
Verisign (VRSN) 0.0 $419k 4.8k 87.29
CACI International (CACI) 0.0 $510k 5.5k 92.73
Electronic Arts (EA) 0.0 $204k 3.0k 68.69
Regions Financial Corporation (RF) 0.0 $115k 12k 9.58
Laboratory Corp. of America Holdings (LH) 0.0 $606k 4.9k 123.67
AmerisourceBergen (COR) 0.0 $1.1M 11k 103.72
Equity Residential (EQR) 0.0 $223k 2.7k 81.66
Tetra Tech (TTEK) 0.0 $219k 8.4k 26.03
Synopsys (SNPS) 0.0 $342k 7.5k 45.60
Raytheon Company 0.0 $210k 1.7k 124.63
Campbell Soup Company (CPB) 0.0 $1.1M 22k 52.54
Kroger (KR) 0.0 $281k 6.7k 41.77
Thermo Fisher Scientific (TMO) 0.0 $341k 2.4k 141.79
Aetna 0.0 $259k 2.4k 108.05
Health Care REIT 0.0 $558k 8.2k 68.05
McKesson Corporation (MCK) 0.0 $298k 1.5k 197.09
Williams-Sonoma (WSM) 0.0 $239k 4.1k 58.29
Alcoa 0.0 $99k 10k 9.89
BB&T Corporation 0.0 $205k 5.4k 37.88
Capital One Financial (COF) 0.0 $214k 3.0k 72.22
Hewlett-Packard Company 0.0 $229k 19k 11.87
Marsh & McLennan Companies (MMC) 0.0 $214k 3.9k 55.34
Nextera Energy (NEE) 0.0 $275k 2.6k 103.93
Nike (NKE) 0.0 $503k 8.0k 62.52
Schlumberger (SLB) 0.0 $545k 7.8k 69.73
Texas Instruments Incorporated (TXN) 0.0 $961k 18k 54.88
Wisconsin Energy Corporation 0.0 $780k 15k 51.32
Ford Motor Company (F) 0.0 $319k 23k 14.08
Danaher Corporation (DHR) 0.0 $759k 8.2k 92.77
TJX Companies (TJX) 0.0 $328k 4.6k 70.89
Henry Schein (HSIC) 0.0 $633k 4.0k 158.25
Illinois Tool Works (ITW) 0.0 $206k 2.2k 92.67
Starbucks Corporation (SBUX) 0.0 $545k 9.1k 60.07
Accenture (ACN) 0.0 $392k 3.8k 104.51
EOG Resources (EOG) 0.0 $248k 3.5k 70.78
General Dynamics Corporation (GD) 0.0 $272k 2.0k 137.44
Lowe's Companies (LOW) 0.0 $479k 6.3k 76.10
Prudential Financial (PRU) 0.0 $213k 2.6k 81.42
Advance Auto Parts (AAP) 0.0 $527k 3.5k 150.57
Fiserv (FI) 0.0 $488k 5.3k 91.43
BreitBurn Energy Partners 0.0 $369k 550k 0.67
Bce (BCE) 0.0 $521k 14k 38.59
Frontier Communications 0.0 $55k 12k 4.68
New York Community Ban (NYCB) 0.0 $349k 21k 16.31
Alliance Data Systems Corporation (BFH) 0.0 $387k 1.4k 276.43
Precision Castparts 0.0 $210k 906.00 231.79
Varian Medical Systems 0.0 $1.2M 15k 80.83
priceline.com Incorporated 0.0 $407k 319.00 1275.86
Constellation Brands (STZ) 0.0 $233k 1.6k 142.59
Netflix (NFLX) 0.0 $223k 1.9k 114.59
Zimmer Holdings (ZBH) 0.0 $841k 8.2k 102.56
CNA Financial Corporation (CNA) 0.0 $413k 12k 35.15
SPDR Gold Trust (GLD) 0.0 $700k 6.9k 101.45
Radian (RDN) 0.0 $135k 10k 13.37
Brinker International (EAT) 0.0 $384k 8.0k 48.00
salesforce (CRM) 0.0 $805k 10k 78.38
Wyndham Worldwide Corporation 0.0 $577k 7.9k 72.60
Illumina (ILMN) 0.0 $402k 2.1k 192.07
Broadcom Corporation 0.0 $531k 9.2k 57.81
Companhia Energetica Minas Gerais (CIG) 0.0 $32k 22k 1.49
Aircastle 0.0 $470k 23k 20.89
Companhia Paranaense de Energia 0.0 $247k 42k 5.86
DineEquity (DIN) 0.0 $392k 4.6k 84.67
Kulicke and Soffa Industries (KLIC) 0.0 $356k 31k 11.67
Rogers Communications -cl B (RCI) 0.0 $596k 17k 34.45
iShares MSCI Japan Index 0.0 $1.1M 90k 12.12
Atmos Energy Corporation (ATO) 0.0 $309k 4.9k 63.06
Quest Diagnostics Incorporated (DGX) 0.0 $487k 6.9k 71.09
Energy Transfer Equity (ET) 0.0 $234k 17k 13.76
Group Cgi Cad Cl A 0.0 $536k 13k 40.00
Intuit (INTU) 0.0 $251k 2.6k 96.54
Kilroy Realty Corporation (KRC) 0.0 $278k 4.4k 63.18
Legacy Reserves 0.0 $341k 195k 1.75
Alliant Energy Corporation (LNT) 0.0 $343k 5.5k 62.36
Vail Resorts (MTN) 0.0 $230k 1.8k 127.78
Omega Healthcare Investors (OHI) 0.0 $273k 7.8k 35.00
Pepco Holdings 0.0 $317k 12k 25.98
Banco Santander (SAN) 0.0 $650k 134k 4.87
Teleflex Incorporated (TFX) 0.0 $806k 6.1k 131.45
Teekay Offshore Partners 0.0 $145k 22k 6.47
West Pharmaceutical Services (WST) 0.0 $211k 3.5k 60.29
Alexion Pharmaceuticals 0.0 $321k 1.7k 190.73
Alliance Resource Partners (ARLP) 0.0 $175k 13k 13.46
BorgWarner (BWA) 0.0 $226k 5.2k 43.31
Celgene Corporation 0.0 $630k 5.3k 119.68
Lennox International (LII) 0.0 $587k 4.7k 124.89
MFA Mortgage Investments 0.0 $117k 18k 6.57
Panera Bread Company 0.0 $234k 1.2k 195.00
A. O. Smith Corporation (AOS) 0.0 $701k 9.2k 76.58
Church & Dwight (CHD) 0.0 $535k 6.3k 84.92
Jack Henry & Associates (JKHY) 0.0 $304k 3.9k 77.95
Korea Electric Power Corporation (KEP) 0.0 $489k 23k 21.17
McCormick & Company, Incorporated (MKC) 0.0 $479k 5.6k 85.54
Realty Income (O) 0.0 $583k 11k 51.59
Open Text Corp (OTEX) 0.0 $283k 5.9k 47.97
StanCorp Financial 0.0 $228k 2.0k 114.00
LeapFrog Enterprises 0.0 $1.1M 1.6M 0.71
Mednax (MD) 0.0 $322k 4.5k 71.56
CBOE Holdings (CBOE) 0.0 $260k 4.0k 65.00
Fibria Celulose 0.0 $403k 32k 12.71
Kimco Realty Corporation (KIM) 0.0 $214k 8.1k 26.52
Liberty Property Trust 0.0 $224k 7.2k 31.11
Pinnacle West Capital Corporation (PNW) 0.0 $342k 5.3k 64.53
Seadrill 0.0 $446k 132k 3.39
Simon Property (SPG) 0.0 $391k 2.0k 194.62
Stantec (STN) 0.0 $464k 19k 24.77
Vale 0.0 $786k 308k 2.55
American Capital Agency 0.0 $291k 17k 17.32
Dollar General (DG) 0.0 $1.0M 14k 71.90
Sensata Technologies Hldg Bv 0.0 $433k 9.4k 46.06
Udr (UDR) 0.0 $473k 13k 37.54
Camden Property Trust (CPT) 0.0 $322k 4.2k 76.67
iShares Silver Trust (SLV) 0.0 $1.2M 88k 13.19
O'reilly Automotive (ORLY) 0.0 $1.1M 4.4k 253.22
Telus Ord (TU) 0.0 $265k 9.6k 27.60
Kinder Morgan (KMI) 0.0 $164k 11k 14.91
Qihoo 360 Technologies Co Lt 0.0 $437k 6.0k 72.83
Linkedin Corp 0.0 $338k 1.5k 225.33
Progressive Waste Solutions 0.0 $313k 13k 23.58
Marathon Petroleum Corp (MPC) 0.0 $230k 4.4k 51.94
Tim Participacoes Sa- 0.0 $114k 14k 8.45
Telefonica Brasil Sa 0.0 $1.2M 130k 9.03
Xylem (XYL) 0.0 $239k 6.5k 36.52
American Tower Reit (AMT) 0.0 $315k 3.3k 96.92
Express Scripts Holding 0.0 $949k 11k 87.51
Atlas Resource Partners 0.0 $278k 270k 1.03
Duke Energy (DUK) 0.0 $289k 4.0k 71.46
Wp Carey (WPC) 0.0 $277k 4.7k 58.94
Pimco Dynamic Credit Income other 0.0 $224k 12k 18.06
Quintiles Transnatio Hldgs I 0.0 $509k 7.4k 68.67
Sprint 0.0 $37k 10k 3.62
Sirius Xm Holdings (SIRI) 0.0 $123k 30k 4.06
Investors Ban 0.0 $215k 17k 12.43
Synchrony Financial (SYF) 0.0 $315k 10k 30.43
Crown Castle Intl (CCI) 0.0 $225k 2.6k 86.31
Oi S.a. spn adr p (OIBRQ) 0.0 $63k 136k 0.46
Mylan Nv 0.0 $254k 4.7k 54.09
Eversource Energy (ES) 0.0 $781k 15k 51.05
Allergan 0.0 $808k 2.6k 312.69
Kraft Heinz (KHC) 0.0 $220k 3.0k 72.63