Conning

Latest statistics and disclosures from CONNING's latest quarterly 13F-HR filing:

CONNING portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.00 228465 206.43 205.25
PFE Pfizer 1.70 +22.00% 1150004 34.79 33.78
JNJ Johnson & Johnson 1.68 +38.00% 392841 100.60 98.55
EFA iShares MSCI EAFE Index Fund 1.63 597381 64.17 62.56
T AT&T; 1.62 +30.00% 1164206 32.65 32.70
XOM Exxon Mobil Corporation 1.58 +22.00% 437354 85.00 84.57
VZ Verizon Communications 1.50 +25.00% 726085 48.63 48.01
Kraft Foods 1.50 +18.00% 404132 87.12 0.00
MSFT Microsoft Corporation 1.46 +28.00% 846708 40.66 42.00
MRK Merck & Co 1.46 +27.00% 596900 57.48 56.20
CVX Chevron Corporation 1.41 +33.00% 315672 104.98 102.86
LMT Lockheed Martin Corporation 1.39 +46.00% 160933 202.96 197.87
IJR iShares S&P; SmallCap 600 Index 1.39 277025 118.03 113.70
CSCO Cisco Systems 1.38 +26.00% 1180687 27.52 28.51
PG Procter & Gamble Company 1.38 +22.00% 395293 81.94 81.31
MDY SPDR S&P; MidCap 400 ETF 1.36 115655 277.24 268.26
IVV iShares S&P; 500 Index 1.32 149815 207.83 205.96
RTN Raytheon Company 1.31 +40.00% 281144 109.25 106.21
PEP Pepsi 1.28 +21.00% 313941 95.62 93.96
KMB Kimberly-Clark Corporation 1.26 +46.00% 275664 107.11 103.80
INTC Intel Corporation 1.26 +35.00% 944491 31.27 32.76
EMR Emerson Electric 1.25 +47.00% 517471 56.62 55.87
IBM International Business Machines 1.25 +21.00% 183191 160.50 158.25
KO Coca-Cola Company 1.23 +25.00% 716338 40.55 40.22
DD E.I. du Pont de Nemours & Company 1.22 +38.00% 400257 71.47 79.13
GIS General Mills 1.21 +22.00% 501509 56.60 51.55
WMT Wal-Mart Stores 1.20 +21.00% 343993 82.25 81.06
ADM Archer Daniels Midland Company 1.20 +725.00% 595265 47.40 45.32
MCD McDonald's Corporation 1.19 +21.00% 286963 97.44 96.21
MMM 3M Company 1.18 +13.00% 168368 164.95 162.72
BA Boeing Company 1.18 +6.00% 184995 150.08 152.38
Abbvie 1.17 +33.00% 471833 58.54 0.00
LLY Eli Lilly & Co. 1.16 +20.00% 375165 72.65 68.81
UTX United Technologies Corporation 1.16 +8.00% 232012 117.20 118.52
PM Philip Morris International 1.14 +43.00% 354688 75.33 77.69
UPS United Parcel Service 1.13 +30.00% 273267 96.94 99.32
TGT Target Corporation 1.13 +14.00% 322936 82.07 77.89
MO Altria 1.12 +42.00% 528442 50.02 52.47
AAPL Apple 1.10 208530 124.43 123.28
BAX Baxter International 1.09 +33.00% 374467 68.50 67.92
ADI Analog Devices 1.09 +7.00% 406735 63.00 57.76
TXN Texas Instruments Incorporated 1.09 +6.00% 449282 57.18 57.48
CL Colgate-Palmolive Company 1.06 +17.00% 358912 69.34 68.17
SYY SYSCO Corporation 1.05 +30.00% 653116 37.73 38.41
OMC Omni 1.04 +22.00% 313084 77.98 76.16
WM Waste Management 1.03 +10.00% 446779 54.23 53.00
OXY Occidental Petroleum Corporation 1.03 +34.00% 331533 73.00 74.23
CLX Clorox Company 1.03 +12.00% 219716 110.39 107.06
CME CME 1.02 +7.00% 254300 94.71 95.64
ROK Rockwell Automation 1.02 +21.00% 207091 115.99 110.21
CMI Cummins 1.01 +2729.00% 172114 138.64 137.75
ADP Automatic Data Processing 1.01 +16.00% 278588 85.64 85.00
IWR iShares Russell Midcap Index Fund 1.00 -7.00% 136407 173.12 169.15
NOV National-Oilwell Var 0.99 +3790.00% 467521 49.99 50.15
IWM iShares Russell 2000 Index 0.59 111750 124.35 119.90
WFC Wells Fargo & Company 0.57 +48.00% 245183 54.40 53.90
GE General Electric Company 0.53 +39.00% 498132 24.81 25.35
EEM iShares MSCI Emerging Markets Indx 0.49 287805 40.13 38.45
MET MetLife 0.49 226037 50.55 50.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.49 237800 48.40 0.00
DVY iShares Dow Jones Select Dividend 0.48 143590 77.94 76.58
BGR BlackRock Global Energy & Resources Trus 0.47 544815 20.34 20.54
APA Apache Corporation 0.44 172074 60.33 60.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 -22.00% 85470 121.72 120.16
Nextera Energy, Inc. pfd cv 0.39 165000 55.75 0.00
JPM JPMorgan Chase & Co. 0.38 147346 60.58 60.16
Enterprise Products Partners 0.32 +35.00% 226480 32.93 0.00
BRK.B Berkshire Hathaway 0.31 51209 144.31 0.00
Intel Corp sdcv 0.31 -25.00% 5800000 1.25 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.27 +23.00% 247600 25.63 0.00
IJH iShares S&P; MidCap 400 Index 0.26 40933 151.98 147.14
Citi 0.26 117165 51.52 0.00
ETE Energy Transfer Equity 0.25 +18.00% 93706 63.36 62.31
DIS Walt Disney Company 0.24 54492 104.90 103.60
IP International Paper Company 0.24 +601.00% 102399 55.49 54.31
CVS CVS Caremark Corporation 0.24 55125 103.20 101.90
BAC Bank of America Corporation 0.23 356129 15.39 15.95
COP ConocoPhillips 0.22 +21.00% 81262 62.26 61.42
GOOG Google 0.22 9467 554.66 554.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.22 200000 26.00 0.00
Google Inc Class C 0.22 9467 548.01 0.00
Williams Partners L P 0.22 NEW 104245 49.22 0.00
CMCSA Comcast Corporation 0.21 87339 56.47 58.60
UNH UnitedHealth 0.20 39455 118.29 113.33
NWE NorthWestern Corporation 0.20 85797 53.79 50.93
BKF iShares MSCI BRIC Index Fund 0.20 127441 36.39 34.61
UNP Union Pacific Corporation 0.19 42270 108.30 114.86
ORCL Oracle Corporation 0.19 102516 43.15 41.62
Facebook Inc cl a 0.19 +5.00% 55100 82.21 0.00
Wellpoint Inc Note cb 0.19 NEW 2200000 2.07 0.00
HD Home Depot 0.18 37865 113.61 113.11
Nextera Energy 0.18 -20.00% 39571 104.04 0.00
QCOM QUALCOMM 0.18 61106 69.34 71.27
DHR Danaher Corporation 0.18 51038 84.90 84.59
GILD Gilead Sciences 0.18 42416 98.12 99.53
SDY SPDR S&P; Dividend 0.18 +2.00% 54175 78.19 76.89
AMZN Amazon 0.17 10784 372.13 372.62
ETP Energy Transfer Partners 0.17 +18.00% 70231 55.74 54.95
BMY Bristol Myers Squibb 0.16 58726 64.50 66.08
SO Southern Company 0.16 +239.00% 85081 44.28 43.68
V Visa 0.16 +295.00% 55950 65.42 266.74
EXG Eaton Vance Tax-Managed Global Dive Eq 0.16 +9.00% 390338 9.70 9.62
GS Goldman Sachs 0.15 19365 187.97 184.67
USB U.S. Ban 0.15 78533 43.68 43.76
AMGN Amgen 0.15 21482 159.85 153.92
SLB Schlumberger 0.15 43438 83.43 81.67
BIIB Biogen Idec 0.15 8316 422.20 415.20
Stanley Black & Decker Inc unit 99/99/9999 0.15 26000 134.27 0.00
Actavis 0.15 +54.00% 11469 297.58 0.00
HON Honeywell International 0.14 31515 104.30 100.92
NKE NIKE 0.14 33126 100.34 96.37
PAA Plains All American Pipeline 0.14 +26.00% 69083 48.77 47.37
UTF Cohen & Steers infrastucture Fund 0.14 140477 22.72 22.30
Macquarie Infrastructure conv 0.14 2800000 1.18 0.00
Anthem 0.14 21056 154.40 0.00
AXP American Express Company 0.13 39631 78.12 79.39
MON Monsanto Company 0.13 27188 112.55 117.22
DE Deere & Company 0.13 +44.00% 34669 87.69 90.31
MMP Magellan Midstream Partners 0.13 +18.00% 39567 76.71 78.66
IWN iShares Russell 2000 Value Index 0.13 29919 103.21 99.26
Jefferies Group Inc New dbcv 3.875%11/0 0.13 3000000 1.02 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 +3.00% 375506 8.21 8.19
Old Republic Intl Corp note 0.13 2550000 1.19 0.00
Rpm International Inc convertible cor 0.13 2650000 1.18 0.00
Medtronic 0.13 NEW 39818 77.98 0.00
DOW Dow Chemical Company 0.12 +48.00% 60897 47.98 47.09
YUM Yum! Brands 0.12 36625 78.72 77.05
SBUX Starbucks Corporation 0.12 30388 94.71 92.23
Airtran Hldgs Inc note 5.250%11/0 0.12 950000 3.04 0.00
United Technol conv prf 0.12 43990 61.54 0.00
CB Chubb Corporation 0.11 24978 101.09 98.78
ABT Abbott Laboratories 0.11 57041 46.34 46.40
SEP Spectra Energy Partners 0.11 +19.00% 51589 51.79 50.24
CELG Celgene Corporation 0.11 -5.00% 22660 115.27 118.26
Newmont Mining Corp Cvt cv bnd 0.11 NEW 2600000 1.03 0.00
Kinder Morgan 0.11 +15.00% 62443 42.05 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.11 1800000 1.48 0.00
Stanley Black & Decker Inc Uni pfd 0.11 -9.00% 22709 117.27 0.00
TWX Time Warner 0.10 26649 84.43 83.25
MA MasterCard Incorporated 0.10 27770 86.39 87.52
COST Costco Wholesale Corporation 0.10 16073 151.50 148.30
GXP Great Plains Energy Incorporated 0.10 84762 26.67 25.78
HCP HCP 0.10 +72.00% 55646 43.20 40.24
CSQ Calamos Strategic Total Return Fund 0.10 +2.00% 214163 11.25 11.30
Express Scripts Holding 0.10 27431 86.76 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.10 1200000 2.04 0.00
WESTERN GAS EQUITY Partners 0.10 +19.00% 38251 60.00 0.00
CIT CIT 0.09 48004 45.12 44.41
EBAY eBay 0.09 37246 57.67 59.78
EMC EMC Corporation 0.09 80532 25.56 26.24
LOW Lowe's Companies 0.09 27581 74.40 73.15
Alza Corp sdcv 7/2 0.09 1450000 1.39 0.00
IWB iShares Russell 1000 Index 0.09 18582 115.86 114.60
EEP Enbridge Energy Partners 0.09 +18.00% 56871 36.01 36.35
AIG American International 0.09 39495 54.79 54.59
SPG Simon Property 0.09 10751 195.61 179.63
IJT iShares S&P; SmallCap 600 Growth 0.09 15652 130.14 124.98
Developers Diversified Rlty note 1.750%11/1 0.09 1700000 1.27 0.00
Rayonier Inc conv 0.09 1750000 1.18 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1750000 1.15 0.00
Walgreen Boots Alliance 0.09 24497 84.66 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.08 1450 1222.76 0.00
PPG PPG Industries 0.08 8371 225.54 225.60
Potash Corp. Of Saskatchewan I 0.08 57400 32.25 0.00
MCK McKesson Corporation 0.08 7982 226.26 221.98
APC Anadarko Petroleum Corporation 0.08 22841 82.79 79.89
F Ford Motor Company 0.08 110283 16.14 15.85
PCLN priceline.com Incorporated 0.08 -6.00% 1530 1164.05 1190.00
OKS Oneok Partners 0.08 +19.00% 44054 40.84 42.51
IJS iShares S&P; SmallCap 600 Value Idx 0.08 15390 118.91 115.06
Phillips 66 0.08 23509 78.61 0.00
Ensco Plc Shs Class A 0.08 85310 21.06 0.00
Mondelez Int 0.08 54291 36.08 0.00
Priceline.com debt 1.000% 3/1 0.08 1400000 1.35 0.00
Twenty-first Century Fox 0.08 52427 33.84 0.00
Omnicare Inc bond 0.08 1525000 1.22 0.00
CAT Caterpillar 0.07 21337 80.05 79.57
TRV Travelers Companies 0.07 14610 108.15 105.54
TMO Thermo Fisher Scientific 0.07 12718 134.38 127.98
HPQ Hewlett-Packard Company 0.07 54185 31.15 32.62
BPL Buckeye Partners 0.07 +19.00% 22184 75.50 75.87
TJX TJX Companies 0.07 23644 70.04 67.66
Accenture 0.07 17670 93.72 0.00
GD General Dynamics Corporation 0.07 11536 135.75 133.60
KEY Key 0.07 -7.00% 118657 14.16 14.07
SXL Sunoco Logistics Partners 0.07 +23.00% 39920 41.33 40.17
TEG Integrys Energy 0.07 23514 72.00 71.00
Health Care Reit Pfd I 6.5% 0.07 23500 67.15 0.00
Duke Energy 0.07 21236 76.80 0.00
Meritage Homes Corp conv 0.07 1500000 1.07 0.00
Toll Bros Finance Corp. convertible bond 0.07 1450000 1.06 0.00
Micron Technology Inc conv 0.07 1400000 1.10 0.00
Salesforce.com Inc conv 0.07 1425000 1.20 0.00
Nvidia Corp note 1.000 12/0 0.07 1450000 1.18 0.00
Yahoo Inc note 12/0 0.07 1550000 1.08 0.00
TWC Time Warner Cable 0.06 8643 149.83 154.39
Keycorp New pfd 7.75% sr a 0.06 11000 131.00 0.00
BLK BlackRock 0.06 3760 365.96 357.74
PNC PNC Financial Services 0.06 14871 93.27 93.21
BK Bank of New York Mellon Corporation 0.06 35360 40.24 39.44
JCI Johnson Controls 0.06 29466 50.43 48.46
MS Morgan Stanley 0.06 41367 35.68 34.94
APD Air Products & Chemicals 0.06 9571 151.29 152.20
COF Capital One Financial 0.06 17739 78.81 77.96
SYK Stryker Corporation 0.06 16467 92.25 90.61
EOG EOG Resources 0.06 15462 91.71 86.44
WES Western Gas Partners 0.06 +19.00% 22687 65.85 67.96
VALE.P Vale 0.06 295982 4.85 0.00
GM General Motors Company 0.06 +22.00% 36720 37.50 37.89
On Semiconductor Corp note 2.625%12/1 0.06 1050000 1.29 0.00
Directv 0.06 16193 85.10 0.00
Nuance Communications Inc note 2.750%11/0 0.06 1500000 0.99 0.00
Sandisk Corp conv 0.06 1400000 1.01 0.00
CTSH Cognizant Technology Solutions 0.05 19886 62.41 60.57
Bristow Group Inc note 3.000% 6/1 0.05 1200000 1.00 0.00
AMP Ameriprise Financial 0.05 8845 130.81 131.20
FDX FedEx Corporation 0.05 7745 165.40 170.82
CBS CBS Corporation 0.05 18131 60.61 59.57
D Dominion Resources 0.05 18194 70.85 69.17
NOC Northrop Grumman Corporation 0.05 7528 161.00 158.85
PSA Public Storage 0.05 5422 197.16 186.59
AFL AFLAC Incorporated 0.05 18558 64.02 61.39
AU AngloGold Ashanti 0.05 122348 9.34 8.98
CI CIGNA Corporation 0.05 9813 129.42 120.83
PH Parker-Hannifin Corporation 0.05 10313 118.78 116.44
PX Praxair 0.05 9516 120.74 124.53
EXC Exelon Corporation 0.05 37231 33.60 31.85
AZO AutoZone 0.05 1569 681.96 644.63
YHOO Yahoo! 0.05 25364 44.43 42.61
CRM salesforce 0.05 16088 66.82 64.26
IVW iShares S&P; 500 Growth Index 0.05 10759 113.95 113.07
KKR KKR & Co 0.05 51047 22.80 22.64
BGT BlackRock Floating Rate Income Trust 0.05 86339 13.47 13.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 800000 1.58 0.00
American Tower Reit 0.05 13487 94.16 0.00
Alcoa Inc cnv pfd 0.05 NEW 26775 43.85 0.00
SCHW Charles Schwab Corporation 0.04 32246 30.45 30.86
STT State Street Corporation 0.04 11708 73.54 72.30
Ace Limited Cmn 0.04 9470 111.51 0.00
CSX CSX Corporation 0.04 27823 33.10 33.62
ECL Ecolab 0.04 7616 114.36 115.32
VIA.B Via 0.04 13827 68.27 0.00
REGN Regeneron Pharmaceuticals 0.04 2260 451.33 427.05
NSC Norfolk Southern 0.04 8815 102.89 108.18
FE FirstEnergy 0.04 23765 35.05 34.23
CAH Cardinal Health 0.04 9350 90.27 87.33
MAT Mattel 0.04 -92.00% 42337 22.84 24.73
MHP McGraw-Hill Companies 0.04 9437 103.42 0.00
ADBE Adobe Systems Incorporated 0.04 13117 73.95 76.64
WHR Whirlpool Corporation 0.04 4816 202.03 197.86
EQR Equity Residential 0.04 12255 77.85 75.86
VLO Valero Energy Corporation 0.04 14480 63.60 56.99
KR Kroger 0.04 13755 76.63 74.09
AET Aetna 0.04 9890 106.57 100.76
BDX Becton, Dickinson and 0.04 +5.00% 6799 143.55 142.79
HCN Health Care REIT 0.04 13370 77.34 74.30
ALL Allstate Corporation 0.04 11820 71.15 68.72
BBT BB&T; Corporation 0.04 23633 38.97 37.76
HAL Halliburton Company 0.04 23753 43.87 41.30
MMC Marsh & McLennan Companies 0.04 14999 56.07 55.76
WMB Williams Companies 0.04 19031 50.60 46.41
ITW Illinois Tool Works 0.04 -95.00% 10295 97.13 96.27
PRU Prudential Financial 0.04 12839 80.30 80.31
PCP Precision Castparts 0.04 4306 209.94 210.13
DAL Delta Air Lines 0.04 22730 44.96 44.19
MU Micron Technology 0.04 34404 27.12 27.78
MJN Mead Johnson Nutrition 0.04 9257 100.57 98.45
INTU Intuit 0.04 9588 97.00 95.52
LUV Southwest Airlines 0.04 19040 44.28 44.01
ALXN Alexion Pharmaceuticals 0.04 5740 173.34 179.76
BTI British American Tobac 0.04 8800 103.75 108.89
Avago Technologies 0.04 6770 127.03 0.00
Industries N shs - a - 0.04 -2.00% 11400 87.81 0.00
JFR Nuveen Floating Rate Income Fund 0.04 85900 11.32 11.30
PFN Pimco Income Strategy Fund II 0.04 90399 10.04 10.20
Resolute Fst Prods In 0.04 -26.00% 59460 17.26 0.00
Lam Research Corp conv 0.04 800000 1.30 0.00
Eqt Midstream Partners 0.04 +18.00% 10784 77.61 0.00
Eaton 0.04 13243 67.96 0.00
Mplx 0.04 +29.00% 13989 73.27 0.00
Phillips 66 Partners 0.04 +27.00% 13945 70.63 0.00
Enlink Midstream Ptrs 0.04 +19.00% 42721 24.74 0.00
BP BP 0.03 20400 39.12 38.44
DO Diamond Offshore Drilling 0.03 26001 26.81 26.52
Chesapeake Energy Corp note 2.750%11/1 0.03 750000 1.00 0.00
NRG NRG Energy 0.03 25991 25.20 23.45
GLW Corning Incorporated 0.03 36187 22.69 22.80
HIG Hartford Financial Services 0.03 14996 41.81 41.14
DFS Discover Financial Services 0.03 12797 56.34 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 17259 41.08 0.00
COG Cabot Oil & Gas Corporation 0.03 25624 29.54 27.30
DVN Devon Energy Corporation 0.03 10658 60.33 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.03 6560 117.99 123.26
CCL Carnival Corporation 0.03 12354 47.84 43.98
CERN Cerner Corporation 0.03 8264 73.21 69.83
RAI Reynolds American 0.03 10617 68.95 70.03
SE Spectra Energy 0.03 18615 36.15 34.31
TROW T. Rowe Price 0.03 7273 80.98 81.65
SHW Sherwin-Williams Company 0.03 2487 284.68 281.82
VFC V.F. Corporation 0.03 9572 75.32 73.33
BSX Boston Scientific Corporation 0.03 37102 17.76 16.49
ROST Ross Stores 0.03 5766 105.45 105.22
WDC Western Digital 0.03 7304 91.05 97.30
ABC AmerisourceBergen 0.03 6060 113.70 103.61
CTL CenturyLink 0.03 18635 34.56 35.12
BHI Baker Hughes Incorporated 0.03 12550 63.59 59.73
ISRG Intuitive Surgical 0.03 1616 504.95 489.66
M Macy's 0.03 9796 64.92 62.37
XRX Xerox Corporation 0.03 46868 12.84 12.92
AEP American Electric Power Company 0.03 13578 56.27 55.21
SPLS Staples 0.03 47420 16.28 16.12
PCG PG&E; Corporation 0.03 12913 53.05 51.38
FITB Fifth Third Ban 0.03 37334 18.86 19.04
AVB AvalonBay Communities 0.03 4590 174.29 167.28
VNO Vornado Realty Trust 0.03 5910 112.01 104.45
FISV Fiserv 0.03 8414 79.39 77.15
PPL PPL Corporation 0.03 21271 33.66 31.37
PEG Public Service Enterprise 0.03 14091 41.94 39.84
SRE Sempra Energy 0.03 6521 109.03 106.08
AMAT Applied Materials 0.03 33985 22.57 23.76
PCAR PACCAR 0.03 12071 63.13 60.73
PXD Pioneer Natural Resources 0.03 4233 163.48 153.87
NFLX Netflix 0.03 1885 416.45 443.79
VTR Ventas 0.03 +3.00% 9375 73.07 69.27
APH Amphenol Corporation 0.03 10666 58.97 57.35
BRCM Broadcom Corporation 0.03 17430 43.32 44.13
HUM Humana 0.03 -2.00% 4453 178.08 160.10
CMG Chipotle Mexican Grill 0.03 1070 650.47 665.38
DGX Quest Diagnostics Incorporated 0.03 10643 76.86 70.85
Dcp Midstream Partners 0.03 +19.00% 19809 36.95 0.00
TCLP TC Pipelines 0.03 +18.00% 11104 65.11 0.00
BWP Boardwalk Pipeline Partners 0.03 +18.00% 42273 16.11 16.18
BXP Boston Properties 0.03 5156 140.42 135.21
IVE iShares S&P; 500 Value Index 0.03 -14.00% 7753 92.61 91.53
Bank Of America Corporation preferred 0.03 700 1157.14 0.00
DG Dollar General 0.03 8400 75.36 71.52
EFV iShares MSCI EAFE Value Index 0.03 12734 53.24 52.00
O'reilly Automotive 0.03 3067 216.17 0.00
EFG iShares MSCI EAFE Growth Index 0.03 10507 70.05 68.09
EVV Eaton Vance Limited Duration Income Fund 0.03 42079 14.40 14.26
BBN Blackrock Build America Bond Trust 0.03 35632 22.68 22.30
Guggenheim Bld Amr Bds Mng D 0.03 34137 22.41 0.00
Te Connectivity Ltd for 0.03 11270 71.61 0.00
Prologis 0.03 16675 43.54 0.00
Marathon Petroleum 0.03 8035 102.43 0.00
Delphi Automotive Plc shs 0.03 8030 79.70 0.00
Aon 0.03 -2.00% 8153 96.16 0.00
L Brands 0.03 6713 94.29 0.00
Zoetis Inc Cl A 0.03 13438 46.29 0.00
Intercontinentalexchange 0.03 3312 233.39 0.00
Noble Corp Plc equity 0.03 41494 14.29 0.00
Perrigo Company 0.03 3880 165.46 0.00
Seacor Holdings Inc note 2.500%12/1 0.03 700000 1.03 0.00
Crown Castle Intl 0.03 9340 82.55 0.00
Seacor Holding Inc note 3.000 11/1 0.03 725000 0.87 0.00
Mylan Nv 0.03 NEW 10391 59.38 0.00
ETFC E TRADE Financial Corporation 0.02 12797 28.52 27.90
Chesapeake Energy Corp note 2.500% 5/1 0.02 550000 0.96 0.00
CMS CMS Energy Corporation 0.02 11778 34.90 32.93
NLY Annaly Capital Management 0.02 47071 10.41 10.36
PGR Progressive Corporation 0.02 14887 27.20 26.15
FIS Fidelity National Information Services 0.02 7938 68.03 65.10
PFG Principal Financial 0.02 7472 51.39 49.56
LNC Lincoln National Corporation 0.02 7097 57.49 56.84
NTRS Northern Trust Corporation 0.02 7193 69.65 69.63
MCO Moody's Corporation 0.02 5063 103.89 95.46
MTB M&T; Bank Corporation 0.02 3844 126.95 121.63
RSG Republic Services 0.02 8791 40.61 40.26
HSP Hospira 0.02 6019 87.89 87.66
ED Consolidated Edison 0.02 8028 61.04 59.90
ADSK Autodesk 0.02 6256 58.66 60.20
BBBY Bed Bath & Beyond 0.02 6959 76.74 74.05
KMX CarMax 0.02 5819 69.08 62.15
EW Edwards Lifesciences 0.02 3053 142.48 135.16
BEN Franklin Resources 0.02 11005 51.34 51.68
GPC Genuine Parts Company 0.02 4364 93.26 92.26
HST Host Hotels & Resorts 0.02 24238 20.17 20.25
IGT International Game Technology 0.02 21975 17.43 17.80
KSS Kohl's Corporation 0.02 7440 78.23 73.72
NVDA NVIDIA Corporation 0.02 17642 20.92 22.93
NBL Noble Energy 0.02 10248 48.89 44.22
NUE Nucor Corporation 0.02 8708 47.54 45.99
PAYX Paychex 0.02 10653 49.66 48.92
SWK Stanley Black & Decker 0.02 4452 95.46 95.48
GWW W.W. Grainger 0.02 -2.00% 1919 236.06 230.01
BF.B Brown-Forman Corporation 0.02 3947 90.45 0.00
BBY Best Buy 0.02 13897 37.78 40.39
BCR C.R. Bard 0.02 3072 167.32 166.60
HOG Harley-Davidson 0.02 5846 60.73 62.41
ERTS Electronic Arts 0.02 8621 58.81 0.00
RF Regions Financial Corporation 0.02 38100 9.45 9.54
DVA DaVita 0.02 5718 81.32 78.60
XLNX Xilinx 0.02 8719 42.32 39.72
AZN AstraZeneca 0.02 NEW 6530 68.45 64.92
COL Rockwell Collins 0.02 4423 96.54 91.43
RHT Red Hat 0.02 -2.00% 5139 75.70 65.33
GT Goodyear Tire & Rubber Company 0.02 14384 27.11 25.04
NI NiSource 0.02 8546 44.11 41.22
AA Alcoa 0.02 32997 12.91 9.77
BRK.A Berkshire Hathaway 0.02 2 217500.00 0.00
HES Hess 0.02 -2.00% 8577 67.86 69.52
SIAL Sigma-Aldrich Corporation 0.02 3490 138.11 137.95
SYMC Symantec Corporation 0.02 19096 23.36 23.79
WY Weyerhaeuser Company 0.02 15008 33.18 33.37
Agilent Technologies Inc C ommon 0.02 11066 41.57 0.00
CA CA 0.02 10903 32.65 31.38
LLTC Linear Technology Corporation 0.02 7574 46.74 46.86
FCX Freeport-McMoRan Copper & Gold 0.02 30470 18.94 18.56
WFMI Whole Foods Market 0.02 9870 52.08 0.00
MAR Marriott International 0.02 5918 80.26 81.60
GCI Gannett 0.02 10808 37.10 34.21
HSY Hershey Company 0.02 -97.00% 4300 100.93 98.43
K Kellogg Company 0.02 6939 66.00 62.16
DLTR Dollar Tree 0.02 5675 81.06 80.00
DPS Dr Pepper Snapple 0.02 5316 78.44 77.36
CAG ConAgra Foods 0.02 11556 36.52 33.68
XEL Xcel Energy 0.02 13947 34.77 33.87
ADS Alliance Data Systems Corporation 0.02 -2.00% 1771 296.44 275.30
ROP Roper Industries 0.02 2958 172.08 166.10
MRO Marathon Oil Corporation 0.02 18852 26.10 26.02
STZ Constellation Brands 0.02 4225 116.21 115.30
ZMH Zimmer Holdings 0.02 4886 117.48 116.78
Invesco Ltd shs 0.02 11815 39.70 0.00
EL Estee Lauder Companies 0.02 6506 83.15 80.58
LO Lorillard 0.02 8741 65.32 66.44
ETR Entergy Corporation 0.02 6662 77.45 75.05
CF CF Industries Holdings 0.02 -3.00% 1593 283.74 292.79
EIX Edison International 0.02 9007 62.51 61.82
Seagate Technology Com Stk 0.02 9000 52.00 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 -4.00% 4975 83.42 79.90
ALTR Altera Corporation 0.02 9899 42.93 35.31
DTE DTE Energy Company 0.02 5010 80.64 78.53
ESS Essex Property Trust 0.02 +13.00% 2043 230.05 223.60
Ingersoll-rand Co Ltd-cl A 0.02 7231 68.04 0.00
LLL L-3 Communications Holdings 0.02 3121 125.92 125.86
BWA BorgWarner 0.02 6120 60.46 58.93
SNDK SanDisk Corporation 0.02 6238 63.64 84.20
STJ St. Jude Medical 0.02 7883 65.46 66.17
EQT EQT Corporation 0.02 4407 82.82 75.80
MAC Macerich Company 0.02 +22.00% 4600 84.35 92.24
IWS iShares Russell Midcap Value Index 0.02 7539 75.21 73.47
KIM Kimco Realty Corporation 0.02 16336 26.87 25.62
RQI Cohen & Steers Quality Income Realty 0.02 41169 12.41 12.02
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 21.39 20.99
General Growth Properties 0.02 15953 29.52 0.00
MSI Motorola Solutions 0.02 -3.00% 7549 66.63 65.32
MVF BlackRock MuniVest Fund 0.02 42358 10.15 10.15
Nielsen Holdings Nv 0.02 8251 44.60 0.00
Apollo Global Management 'a' 0.02 26028 21.59 0.00
Monster Beverage 0.02 4100 138.29 0.00
Lam Research Corp note 0.500% 5/1 0.02 400000 1.20 0.00
Whitewave Foods 0.02 8188 44.33 0.00
American Airls 0.02 NEW 7680 52.73 0.00
Keurig Green Mtn 0.02 3498 111.78 0.00
Tyco International 0.02 12399 43.07 0.00
Eversource Energy 0.02 NEW 8744 50.55 0.00
L Loews Corporation 0.01 7202 40.82 39.42
HBAN Huntington Bancshares Incorporated 0.01 22836 11.04 10.78
GNW Genworth Financial 0.01 19151 7.31 7.13
WU Western Union Company 0.01 14669 20.79 19.29
PBCT People's United Financial 0.01 10365 15.24 14.88
AMG Affiliated Managers 0.01 +30.00% 1620 214.81 209.73
EFX Equifax 0.01 3303 92.95 91.97
EXPD Expeditors International of Washington 0.01 5231 48.17 47.74
RRC Range Resources 0.01 4628 52.07 47.15
TSCO Tractor Supply Company 0.01 3560 85.11 85.18
AES AES Corporation 0.01 18163 12.83 12.14
AEE Ameren Corporation 0.01 6675 42.25 41.21
LEN Lennar Corporation 0.01 4823 51.83 48.23
PHM Pulte 0.01 9320 22.21 21.23
CTXS Citrix Systems 0.01 5451 63.84 59.63
COH Coach 0.01 7516 41.38 40.63
FTI FMC Technologies 0.01 +40.00% 9084 36.99 37.08
FDO Family Dollar Stores 0.01 2543 79.43 78.85
HRB H&R; Block 0.01 7510 32.09 31.63
HCBK Hudson City Ban 0.01 15733 10.49 9.90
MWV MeadWestva 0.01 4509 49.90 49.05
MCHP Microchip Technology 0.01 5395 48.93 49.28
NTAP NetApp 0.01 8818 35.50 37.63
NEM Newmont Mining Corporation 0.01 +18.00% 13471 21.68 21.67
SEE Sealed Air 0.01 5494 45.50 45.48
SNA Snap-on Incorporated 0.01 -2.00% 1707 147.04 142.04
TAP Molson Coors Brewing Company 0.01 3841 74.46 73.49
ARG Airgas 0.01 2015 106.20 114.17
SVU SUPERVALU 0.01 14752 11.66 10.71
HRS Harris Corporation 0.01 3545 78.70 72.70
JWN Nordstrom 0.01 3894 80.38 79.23
TIF Tiffany & Co. 0.01 3197 87.89 83.92
VMC Vulcan Materials Company 0.01 3539 84.20 82.73
AKAM Akamai Technologies 0.01 4924 71.08 69.99
PLL Pall Corporation 0.01 3184 100.50 97.86
CMA Comerica Incorporated 0.01 4952 45.03 45.57
NWL Newell Rubbermaid 0.01 7566 39.12 37.57
LH Laboratory Corp. of America Holdings 0.01 +5.00% 2581 125.92 121.70
DRI Darden Restaurants 0.01 -2.00% 3560 69.38 62.29
IFF International Flavors & Fragrances 0.01 -2.00% 2405 117.26 117.32
CINF Cincinnati Financial Corporation 0.01 3931 53.17 52.08
MAS Masco Corporation 0.01 9741 26.69 25.99
MHK Mohawk Industries 0.01 1813 185.88 179.34
UNM Unum 0.01 6970 33.72 33.01
TSN Tyson Foods 0.01 7992 38.29 37.76
EMN Eastman Chemical Company 0.01 4190 69.21 71.40
IPG Interpublic Group of Companies 0.01 11586 22.10 21.34
WAT Waters Corporation 0.01 -2.00% 2318 124.25 119.56
CPB Campbell Soup Company 0.01 4837 46.52 45.09
HP Helmerich & Payne 0.01 2978 68.17 63.63
PCL Plum Creek Timber 0.01 7065 43.45 41.89
CSC Computer Sciences Corporation 0.01 -2.00% 4660 65.24 67.18
FLR Fluor Corporation 0.01 -2.00% 4220 57.11 57.12
WEC Wisconsin Energy Corporation 0.01 6028 49.44 47.92
GPS Gap 0.01 7351 43.40 41.01
SRCL Stericycle 0.01 -2.00% 2482 140.61 135.67
HAR Harman International Industries Inc./DE/ 0.01 -3.00% 1932 133.54 131.40
MUR Murphy Oil Corporation 0.01 4479 46.66 46.97
CTAS Cintas Corporation 0.01 2712 81.49 82.26
DHI D.R. Horton 0.01 8642 28.47 25.87
DOV Dover Corporation 0.01 4623 69.22 70.44
FTR Frontier Communications 0.01 26738 7.07 7.40
CHRW C.H. Robinson Worldwide 0.01 3971 73.28 72.00
CHK Chesapeake Energy Corporation 0.01 13913 14.16 14.13
FAST Fastenal Company 0.01 7462 41.41 40.46
RHI Robert Half International 0.01 -2.00% 3637 60.49 59.74
SJM J.M. Smucker Company 0.01 3022 115.82 110.22
VAR Varian Medical Systems 0.01 3421 94.12 93.09
SWN Southwestern Energy Company 0.01 +3.00% 10113 23.24 21.94
WYNN Wynn Resorts 0.01 2418 125.72 128.14
TSO Tesoro Corporation 0.01 3470 91.35 86.12
JNPR Juniper Networks 0.01 -3.00% 11547 22.60 23.46
WYN Wyndham Worldwide Corporation 0.01 3503 90.49 89.37
UA Under Armour 0.01 4230 80.85 75.07
LRCX Lam Research Corporation 0.01 4409 70.31 78.20
CNP CenterPoint Energy 0.01 11802 20.42 20.60
FMC FMC Corporation 0.01 3730 57.37 60.36
HRL Hormel Foods Corporation 0.01 NEW 3590 56.82 54.96
SCG SCANA Corporation 0.01 3830 55.09 52.58
TXT Textron 0.01 7549 44.38 42.62
Cimarex Energy 0.01 2320 115.09 0.00
FLS Flowserve Corporation 0.01 3796 56.38 57.90
KLAC KLA-Tencor Corporation 0.01 5462 58.22 60.32
SWKS Skyworks Solutions 0.01 NEW 2050 98.05 92.91
FFIV F5 Networks 0.01 2158 114.92 112.86
KSU Kansas City Southern 0.01 3084 102.14 113.81
MKC McCormick & Company, Incorporated 0.01 3563 77.18 72.00
AME AMETEK 0.01 6493 52.52 51.35
CAM Cameron International Corporation 0.01 -2.00% 5482 45.06 44.71
BLL Ball Corporation 0.01 3744 70.51 69.72
OKE ONEOK 0.01 5596 48.25 46.35
PNW Pinnacle West Capital Corporation 0.01 +17.00% 3479 63.81 61.71
Xl Group Plc shs 0.01 7237 36.76 0.00
Coca-cola Enterprises 0.01 6229 44.15 0.00
NUV Nuveen Muni Value Fund 0.01 33900 9.91 9.92
MYI Blackrock Muniyield Insured Fund 0.01 14910 14.22 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 14.70 14.24
BYM BlackRock Insured Municipal Income Trust 0.01 17767 14.35 14.36
HCA HOLDINGS 0.01 NEW 3160 75.32 0.00
Mosaic 0.01 7390 46.01 0.00
Cbre Clarion Global Real Estat re 0.01 23193 8.97 0.00
Pvh Corporation 0.01 2288 106.64 0.00
Ralph Lauren 0.01 1789 131.36 0.00
Cbre Group Inc Cl A 0.01 7653 38.68 0.00
Level 3 Communications 0.01 NEW 6470 53.79 0.00
Xylem 0.01 5928 35.09 0.00
Expedia 0.01 +16.00% 3250 94.15 0.00
Tripadvisor 0.01 3150 83.17 0.00
Michael Kors Holdings Ltd shs 0.01 5249 65.73 0.00
Mallinckrodt Pub 0.01 +16.00% 2471 126.67 0.00
News 0.01 13827 15.98 0.00
Windstream Hldgs 0.01 16633 7.39 0.00
Pentair cs 0.01 -2.00% 5230 62.91 0.00
Navient Corporation equity 0.01 11421 20.31 0.00
Halyard Health 0.01 NEW 4164 49.23 0.00
Iron Mountain 0.01 NEW 6019 36.55 0.00
AVP Avon Products 0.00 -31.00% 10986 8.01 8.09
AKS AK Steel Holding Corporation 0.00 +2.00% 11280 4.43 3.95
MCP Moly 0.00 30000 0.40 0.83
Chesapeake Energy Corp note 2.500% 5/1 0.00 100000 0.96 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 10000 9.20 9.20
Paragon Offshore Plc equity 0.00 14427 1.32 0.00

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