Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Archer Daniels Midland Co note 0.875% 2/1, MDY, IJR, XOM, IVV. These five stock positions account for 9.74% of Conning's total stock portfolio.
- Added to shares of Abbvie (+$11.85M), TXN (+$8.34M), Priceline.com debt 1.000% 3/1, LMT, MRK, GLW, RTN, NOC, Metlife Inc 5% 10/0/14 Conv Pr cv prf, SYY.
- Started new stock positions in CSC, Newmont Mining Corp Cvt cv bnd, Abbvie, ETP, Priceline.com debt 1.000% 3/1, NYX, Actavis, SLYG, Intel Corp. Jr. Sub. Cv. Deb. conv, BPL, LNC, IRM, JEC, DG, GLD, EEM, JOYG, WYN, NFLX, AKS, PFG,
- Reduced shares in these stocks: HNZ (-$7.22M), Eaton (-$7.03M), EXC (-$6.72M), Kinross Gold Corp note 1.750% 3/1 (-$5.20M), Lam Research Corp note 0.500% 5/1, Amgen Inc note 0.375% 2/0, ABT, IJR, Medtronic Inc note 1.625% 4/1, Nextera Energy.
- Sold out of its positions in AEG, AKAM, AEE, Amgen Inc note 0.375% 2/0, AZN, EW, EXPD, EXH, Exterran Hldgs Inc note 4.750% 1/1, FMC, FFIV, IPG, JEF, Kinross Gold, Kinross Gold Corp note 1.750% 3/1, LTD, MCHP, JWN, TOT.
- As of March 31, 2013, Conning has $1.20B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.20B.
- Independent of market fluctuations, Conning was a net buyer by $69.65M worth of stocks in the most recent quarter.
Conning portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Archer Daniels Midland Co note 0.875% 2/1 | 2.34 | 27900000 | 1.01 | 0.00 | ||
| MDY | SPDR S&P; MidCap 400 ETF | 1.95 | 111845 | 209.72 | 220.72 | |
| IJR | iShares S&P; SmallCap 600 Index | 1.91 | -11.00% | 264395 | 87.06 | 92.05 |
| XOM | Exxon Mobil Corporation | 1.80 | +9.00% | 240038 | 90.11 | 91.76 |
| IVV | iShares S&P; 500 Index | 1.74 | 133333 | 157.36 | 167.80 | |
| AAPL | Apple | 1.54 | 41885 | 442.66 | 433.26 | |
| MRK | Merck & Co | 1.39 | +19.00% | 379630 | 44.20 | 45.99 |
| CVX | Chevron Corporation | 1.37 | +10.00% | 138516 | 118.82 | 123.42 |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.34 | 363364 | 44.54 | 0.00 | ||
| T | AT&T; | 1.33 | +12.00% | 435454 | 36.69 | 37.44 |
| JNJ | Johnson & Johnson | 1.31 | +12.00% | 193632 | 81.53 | 88.09 |
| Medtronic Inc note 1.625% 4/1 | 1.28 | -11.00% | 15450000 | 1.00 | 0.00 | |
| PG | Procter & Gamble Company | 1.28 | +11.00% | 200828 | 77.06 | 80.02 |
| EFA | iShares MSCI EAFE Index Fund | 1.24 | -3.00% | 253842 | 58.98 | 63.05 |
| VZ | Verizon Communications | 1.22 | +17.00% | 298598 | 49.15 | 53.35 |
| KO | Coca-Cola Company | 1.18 | +16.00% | 351516 | 40.44 | 42.97 |
| MSFT | Microsoft Corporation | 1.16 | +16.00% | 489106 | 28.61 | 34.87 |
| INTC | Intel Corporation | 1.12 | +16.00% | 616217 | 21.83 | 24.04 |
| SPY | SPDR S&P; 500 ETF | 1.07 | +2.00% | 81889 | 156.68 | 166.94 |
| PEP | Pepsi | 1.04 | +17.00% | 158035 | 79.11 | 83.80 |
| HON | Honeywell International | 1.03 | +13.00% | 164677 | 75.35 | 80.75 |
| UTX | United Technologies Corporation | 1.02 | +14.00% | 130951 | 93.43 | 97.35 |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.01 | +25.00% | 246900 | 49.39 | 0.00 | |
| BMY | Bristol Myers Squibb | 1.00 | +15.00% | 291397 | 41.19 | 43.30 |
| BA | Boeing Company | 0.99 | +23.00% | 139107 | 85.85 | 98.92 |
| MCD | McDonald's Corporation | 0.98 | +18.00% | 118806 | 99.69 | 101.54 |
| MMM | 3M Company | 0.98 | +14.00% | 111527 | 106.31 | 111.39 |
| EMR | Emerson Electric | 0.98 | +15.00% | 210213 | 55.87 | 59.36 |
| Abbvie | 0.98 | NEW | 290574 | 40.78 | 0.00 | |
| WMT | Wal-Mart Stores | 0.97 | +24.00% | 155396 | 74.83 | 77.87 |
| COP | ConocoPhillips | 0.94 | +24.00% | 188157 | 60.10 | 63.31 |
| HPQ | Hewlett-Packard Company | 0.91 | -3.00% | 460749 | 23.84 | 21.27 |
| KMB | Kimberly-Clark Corporation | 0.89 | +19.00% | 109246 | 97.98 | 104.35 |
| LLY | Eli Lilly & Co. | 0.88 | +18.00% | 186632 | 56.79 | 55.90 |
| UPS | United Parcel Service | 0.88 | +15.00% | 123014 | 85.90 | 88.70 |
| CL | Colgate-Palmolive Company | 0.86 | +24.00% | 87839 | 118.03 | 62.04 |
| WAG | Walgreen Company | 0.86 | +15.00% | 217637 | 47.68 | 49.61 |
| RTN | Raytheon Company | 0.85 | +35.00% | 174038 | 58.79 | 66.89 |
| NSC | Norfolk Southern | 0.83 | +11.00% | 129816 | 77.08 | 80.23 |
| ITW | Illinois Tool Works | 0.83 | +28.00% | 163472 | 60.94 | 70.78 |
| BAX | Baxter International | 0.82 | +27.00% | 135620 | 72.64 | 72.94 |
| SYY | SYSCO Corporation | 0.82 | +30.00% | 281517 | 35.17 | 35.14 |
| TGT | Target Corporation | 0.82 | +29.00% | 143972 | 68.45 | 71.06 |
| LMT | Lockheed Martin Corporation | 0.81 | +38.00% | 101355 | 96.52 | 106.41 |
| MDT | Medtronic | 0.80 | +24.00% | 206271 | 46.96 | 49.84 |
| GIS | General Mills | 0.80 | +19.00% | 195276 | 49.31 | 50.36 |
| OXY | Occidental Petroleum Corporation | 0.80 | +19.00% | 123003 | 78.37 | 92.84 |
| TXN | Texas Instruments Incorporated | 0.80 | +669.00% | 270223 | 35.48 | 36.77 |
| ADP | Automatic Data Processing | 0.79 | +24.00% | 146567 | 65.03 | 71.99 |
| DD | E.I. du Pont de Nemours & Company | 0.79 | +21.00% | 194307 | 49.16 | 55.89 |
| NOC | Northrop Grumman Corporation | 0.77 | +37.00% | 131494 | 70.15 | 82.19 |
| GLW | Corning Incorporated | 0.76 | +41.00% | 684435 | 13.33 | 16.14 |
| GD | General Dynamics Corporation | 0.76 | +31.00% | 130612 | 70.51 | 78.29 |
| CME | CME | 0.73 | +26.00% | 143971 | 61.41 | 65.17 |
| NUE | Nucor Corporation | 0.73 | +25.00% | 190355 | 46.15 | 45.77 |
| MO | Altria | 0.73 | +34.00% | 256512 | 34.39 | 37.44 |
| AMAT | Applied Materials | 0.71 | +10.00% | 635156 | 13.48 | 14.96 |
| PFE | Pfizer | 0.68 | 284712 | 28.86 | 28.96 | |
| IBM | International Business Machines | 0.67 | 38034 | 213.31 | 208.44 | |
| RAI | Reynolds American | 0.64 | +43.00% | 173404 | 44.49 | 49.71 |
| IWM | iShares Russell 2000 Index | 0.59 | 74627 | 94.43 | 99.05 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.55 | 54850 | 119.91 | 120.09 | |
| GOOG | 0.54 | 8231 | 794.19 | 909.18 | ||
| Lam Research Corp note 0.500% 5/1 | 0.51 | -40.00% | 6000000 | 1.02 | 0.00 | |
| GE | General Electric Company | 0.49 | -2.00% | 255247 | 23.12 | 23.46 |
| WFC | Wells Fargo & Company | 0.48 | -3.00% | 156647 | 36.99 | 39.88 |
| ADM | Archer Daniels Midland Company | 0.47 | 166614 | 33.73 | 35.00 | |
| KEY | Key | 0.46 | -20.00% | 561059 | 9.96 | 10.80 |
| JPM | JPMorgan Chase & Co. | 0.45 | -2.00% | 114216 | 47.46 | 52.30 |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.43 | 200000 | 25.62 | 0.00 | ||
| Hsbc Hldgs Plc adr a 1/40pf a | 0.42 | 200000 | 25.30 | 0.00 | ||
| BKF | iShares MSCI BRIC Index Fund | 0.42 | -9.00% | 131116 | 38.85 | 39.75 |
| VALE.P | Vale | 0.41 | 295982 | 16.53 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.38 | -2.00% | 43375 | 104.21 | 0.00 |
| BAC | Bank of America Corporation | 0.37 | 370185 | 12.18 | 13.43 | |
| Popular | 0.35 | -6.00% | 151000 | 27.60 | 0.00 | |
| QCOM | QUALCOMM | 0.32 | 57196 | 66.95 | 66.61 | |
| CIT | CIT | 0.31 | -5.00% | 86697 | 43.48 | 44.45 |
| PM | Philip Morris International | 0.30 | -3.00% | 38557 | 92.72 | 95.68 |
| NWE | NorthWestern Corporation | 0.30 | -3.00% | 89357 | 39.86 | 42.22 |
| Citi | 0.30 | +27.00% | 80970 | 44.24 | 0.00 | |
| CS | Credit Suisse Group AG | 0.29 | -19.00% | 134313 | 26.20 | 30.26 |
| Gilead Sciences conv | 0.29 | 1600000 | 2.17 | 0.00 | ||
| Symantec Corp note 1.000% 6/1 | 0.28 | 2600000 | 1.29 | 0.00 | ||
| Anglogold Ashanti Holdings Fin pfd cv | 0.28 | +9.00% | 117950 | 28.48 | 0.00 | |
| CMCSA | Comcast Corporation | 0.27 | -3.00% | 78899 | 41.98 | 42.64 |
| ORCL | Oracle Corporation | 0.27 | -4.00% | 99778 | 32.33 | 35.03 |
| SDY | SPDR S&P; Dividend | 0.27 | 48665 | 65.98 | 70.05 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.27 | 3100000 | 1.03 | 0.00 | ||
| DIS | Walt Disney Company | 0.26 | -2.00% | 54123 | 56.80 | 66.58 |
| SLB | Schlumberger | 0.26 | +5.00% | 42448 | 74.89 | 75.74 |
| CVS | CVS Caremark Corporation | 0.25 | -2.00% | 55587 | 54.99 | 59.44 |
| DHR | Danaher Corporation | 0.25 | 48638 | 62.15 | 63.25 | |
| UNP | Union Pacific Corporation | 0.24 | -2.00% | 20075 | 142.42 | 159.91 |
| Priceline.com debt 1.000% 3/1 | 0.24 | NEW | 2600000 | 1.10 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.23 | 2700000 | 1.03 | 0.00 | ||
| GS | Goldman Sachs | 0.23 | -2.00% | 19125 | 147.14 | 158.18 |
| MON | Monsanto Company | 0.23 | -2.00% | 26582 | 105.64 | 108.38 |
| CSCO | Cisco Systems | 0.23 | -4.00% | 134770 | 20.89 | 24.24 |
| AXP | American Express Company | 0.22 | -3.00% | 38771 | 67.45 | 73.32 |
| HD | Home Depot | 0.22 | +4.00% | 38479 | 69.78 | 76.86 |
| MET | MetLife | 0.22 | 70582 | 38.03 | 43.28 | |
| CELG | Celgene Corporation | 0.22 | -2.00% | 23206 | 115.92 | 124.91 |
| United Technol conv prf | 0.22 | 44160 | 59.85 | 0.00 | ||
| TWX | Time Warner | 0.21 | -2.00% | 44747 | 57.61 | 60.71 |
| USB | U.S. Ban | 0.21 | -2.00% | 75103 | 33.93 | 34.67 |
| ABT | Abbott Laboratories | 0.21 | -55.00% | 72930 | 35.32 | 36.59 |
| YUM | Yum! Brands | 0.21 | -4.00% | 35145 | 71.93 | 70.16 |
| AMGN | Amgen | 0.21 | -3.00% | 24564 | 102.51 | 105.63 |
| DE | Deere & Company | 0.20 | 27847 | 85.97 | 86.97 | |
| GAME Technolog debt | 0.20 | 2200000 | 1.08 | 0.00 | ||
| Stanley Black & Decker Inc unit 99/99/9999 | 0.20 | 19000 | 126.58 | 0.00 | ||
| Jns 3.25% 7/15/2014 note | 0.20 | 2275000 | 1.05 | 0.00 | ||
| Goldcorp Inc New note 2.000% 8/0 | 0.19 | +29.00% | 2200000 | 1.04 | 0.00 | |
| Intel Corp sdcv | 0.19 | 2200000 | 1.06 | 0.00 | ||
| AMZN | Amazon | 0.19 | -3.00% | 8754 | 266.51 | 269.90 |
| CB | Chubb Corporation | 0.18 | 24828 | 87.52 | 89.88 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.18 | +51.00% | 14800 | 143.31 | 0.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.18 | +666.00% | 2300000 | 0.96 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.18 | +15.00% | 24301 | 87.44 | 90.03 |
| UNH | UnitedHealth | 0.18 | -2.00% | 37145 | 57.21 | 62.84 |
| V | Visa | 0.18 | -2.00% | 12815 | 169.80 | 184.57 |
| UTF | Cohen & Steers infrastucture Fund | 0.18 | 103489 | 20.69 | 21.76 | |
| E M C Corp Mass note 1.750%12/0 | 0.17 | 1400000 | 1.49 | 0.00 | ||
| Ubs Ag Cmn | 0.17 | NEW | 130300 | 15.39 | 0.00 | |
| GXP | Great Plains Energy Incorporated | 0.17 | 89286 | 23.20 | 24.33 | |
| NKE | NIKE | 0.17 | -2.00% | 33826 | 59.01 | 65.32 |
| Omnicom Group Inc note 7/0 | 0.17 | 1700000 | 1.18 | 0.00 | ||
| Resolute Fst Prods In | 0.17 | 125526 | 16.18 | 0.00 | ||
| DOW | Dow Chemical Company | 0.16 | 61693 | 31.84 | 35.82 | |
| JCI | Johnson Controls | 0.16 | -20.00% | 55223 | 35.08 | 37.54 |
| APD | Air Products & Chemicals | 0.16 | 21781 | 87.14 | 94.33 | |
| EBAY | eBay | 0.16 | +13.00% | 34546 | 54.22 | 56.71 |
| EMC | EMC Corporation | 0.16 | -4.00% | 78132 | 23.90 | 24.24 |
| CSQ | Calamos Strategic Total Return Fund | 0.16 | 186560 | 10.61 | 10.95 | |
| CAT | Caterpillar | 0.15 | 20477 | 86.98 | 87.67 | |
| GILD | Gilead Sciences | 0.15 | +93.00% | 37936 | 48.95 | 56.30 |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.15 | 237207 | 7.82 | 7.94 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.14 | 1325 | 1289.06 | 0.00 | ||
| DEO | Diageo | 0.14 | 13030 | 125.86 | 123.20 | |
| Alza Corp sdcv 7/2 | 0.14 | 1500000 | 1.12 | 0.00 | ||
| SPG | Simon Property | 0.14 | 10785 | 158.55 | 179.85 | |
| Newmont Mining Corp Cvt cv bnd | 0.14 | NEW | 1350000 | 1.23 | 0.00 | |
| Phillips 66 | 0.14 | -2.00% | 23462 | 69.99 | 0.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.14 | 1250000 | 1.36 | 0.00 | ||
| MA | MasterCard Incorporated | 0.13 | 2857 | 541.13 | 584.78 | |
| COST | Costco Wholesale Corporation | 0.13 | -2.00% | 14601 | 106.09 | 113.05 |
| SBUX | Starbucks Corporation | 0.13 | -3.00% | 28108 | 56.96 | 64.13 |
| DTE | DTE Energy Company | 0.13 | 22240 | 68.35 | 71.77 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.13 | 1300000 | 1.24 | 0.00 | ||
| Mondelez Int | 0.13 | -2.00% | 49201 | 30.61 | 0.00 | |
| CSX | CSX Corporation | 0.12 | -7.00% | 57357 | 24.64 | 25.92 |
| NWSA | News Corporation | 0.12 | -4.00% | 49217 | 30.52 | 33.22 |
| SIAL | Sigma-Aldrich Corporation | 0.12 | -2.00% | 17930 | 77.64 | 84.19 |
| WLP | WellPoint | 0.12 | 21346 | 66.24 | 77.81 | |
| BIIB | Biogen Idec | 0.12 | -2.00% | 7486 | 192.63 | 226.85 |
| XLU | Utilities SPDR | 0.12 | 37500 | 39.09 | 40.32 | |
| Cms Energy Corp note 5.500% 6/1 | 0.12 | 700000 | 2.03 | 0.00 | ||
| Xilinx Inc sdcv 3.125% 3/1 | 0.12 | +320.00% | 1050000 | 1.34 | 0.00 | |
| Express Scripts Holding | 0.12 | -3.00% | 25994 | 57.63 | 0.00 | |
| Duke Energy | 0.12 | +3.00% | 19426 | 72.58 | 0.00 | |
| D R Horton Inc note 2.000% 5/1 | 0.11 | 700000 | 1.89 | 0.00 | ||
| Allegheny Technologies Inc note 4.250% 6/0 | 0.11 | 1200000 | 1.07 | 0.00 | ||
| F | Ford Motor Company | 0.11 | -3.00% | 101465 | 13.15 | 15.08 |
| TEG | Integrys Energy | 0.11 | 23644 | 58.15 | 61.57 | |
| Sandisk Corp note 1.500% 8/1 | 0.11 | 1050000 | 1.29 | 0.00 | ||
| BGT | BlackRock Floating Rate Income Trust | 0.11 | 81772 | 15.74 | 16.13 | |
| TRV | Travelers Companies | 0.10 | -4.00% | 14590 | 84.17 | 86.50 |
| NVS | Novartis AG | 0.10 | 16075 | 71.23 | 74.15 | |
| SNY | Sanofi-Aventis SA | 0.10 | -12.00% | 22724 | 51.09 | 54.50 |
| EXC | Exelon Corporation | 0.10 | -85.00% | 34331 | 34.49 | 35.15 |
| IEX | IDEX Corporation | 0.10 | 22250 | 53.44 | 56.44 | |
| Omnicare Inc note 3.750%12/1 | 0.10 | 750000 | 1.61 | 0.00 | ||
| Prologis Inc note 3.250% 3/1 | 0.10 | 1000000 | 1.15 | 0.00 | ||
| National Retail Properties I note 5.125% 6/1 | 0.09 | 750000 | 1.40 | 0.00 | ||
| Tyson Foods Inc note 3.250%10/1 | 0.09 | 700000 | 1.48 | 0.00 | ||
| L-3 Communications Corp debt 3.000% 8/0 | 0.09 | 1100000 | 1.01 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.09 | 40412 | 27.99 | 30.44 | |
| PPG | PPG Industries | 0.09 | 8091 | 133.98 | 158.84 | |
| AGN | Allergan | 0.09 | -2.00% | 9299 | 111.62 | 101.41 |
| SYK | Stryker Corporation | 0.09 | -3.00% | 16082 | 65.23 | 68.90 |
| TJX | TJX Companies | 0.09 | -3.00% | 22774 | 46.76 | 51.33 |
| SO | Southern Company | 0.09 | +10.00% | 23401 | 46.92 | 46.60 |
| LOW | Lowe's Companies | 0.09 | -5.00% | 27691 | 37.92 | 42.67 |
| HNZ | H.J. Heinz Company | 0.09 | -87.00% | 14341 | 72.24 | 72.42 |
| JFR | Nuveen Floating Rate Income Fund | 0.09 | 85900 | 13.17 | 13.16 | |
| PFN | Pimco Income Strategy Fund II | 0.09 | 90399 | 11.46 | 11.58 | |
| DO | Diamond Offshore Drilling | 0.08 | 14611 | 69.54 | 72.40 | |
| VIA.B | Via | 0.08 | -6.00% | 14987 | 61.45 | 0.00 |
| FE | FirstEnergy | 0.08 | -2.00% | 21915 | 42.21 | 43.78 |
| HAL | Halliburton Company | 0.08 | +9.00% | 24554 | 40.40 | 45.25 |
| Nextera Energy | 0.08 | -65.00% | 12043 | 77.72 | 0.00 | |
| PH | Parker-Hannifin Corporation | 0.08 | 9958 | 91.58 | 100.01 | |
| PX | Praxair | 0.08 | -5.00% | 8546 | 111.51 | 116.20 |
| STO | Statoil ASA | 0.08 | 38650 | 24.63 | 22.41 | |
| Accenture | 0.08 | -3.00% | 13140 | 75.95 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.08 | -7.00% | 1450 | 688.28 | 813.66 |
| AIG | American International | 0.08 | +52.00% | 24375 | 38.81 | 45.23 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.08 | NEW | 800000 | 1.20 | 0.00 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.08 | 700000 | 1.42 | 0.00 | ||
| American Tower Reit | 0.08 | 11797 | 76.88 | 0.00 | ||
| Lam Research Corp conv | 0.08 | 950000 | 1.07 | 0.00 | ||
| Directv | 0.08 | -6.00% | 17998 | 56.62 | 0.00 | |
| TWC | Time Warner Cable | 0.07 | -6.00% | 8447 | 96.01 | 97.95 |
| Bristow Group Inc note 3.000% 6/1 | 0.07 | 750000 | 1.15 | 0.00 | ||
| Chesapeake Energy Corp note 2.750%11/1 | 0.07 | 850000 | 1.00 | 0.00 | ||
| Steel Dynamics Inc note 5.125% 6/1 | 0.07 | 700000 | 1.12 | 0.00 | ||
| Trinity Inds Inc note 3.875% 6/0 | 0.07 | 750000 | 1.20 | 0.00 | ||
| Pioneer Nat Res Co note 2.875% 1/1 | 0.07 | -50.00% | 385000 | 2.16 | 0.00 | |
| PNC | PNC Financial Services | 0.07 | -4.00% | 13351 | 66.51 | 71.51 |
| COG | Cabot Oil & Gas Corporation | 0.07 | -2.00% | 12012 | 67.60 | 70.28 |
| CBS | CBS Corporation | 0.07 | -5.00% | 17941 | 46.71 | 51.53 |
| D | Dominion Resources | 0.07 | -3.00% | 15444 | 58.21 | 61.17 |
| PSA | Public Storage | 0.07 | 5743 | 152.36 | 167.45 | |
| AFL | AFLAC Incorporated | 0.07 | 17308 | 52.00 | 55.24 | |
| TMO | Thermo Fisher Scientific | 0.07 | -4.00% | 10514 | 76.47 | 86.27 |
| MCK | McKesson Corporation | 0.07 | -2.00% | 7402 | 107.94 | 116.89 |
| COF | Capital One Financial | 0.07 | -3.00% | 15119 | 54.96 | 60.83 |
| ISRG | Intuitive Surgical | 0.07 | 1729 | 491.04 | 484.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.07 | -4.00% | 25216 | 33.11 | 32.68 |
| EOG | EOG Resources | 0.07 | -2.00% | 6791 | 128.11 | 135.25 |
| PCP | Precision Castparts | 0.07 | -2.00% | 4199 | 189.57 | 213.00 |
| Sothebys note 3.125% 6/1 | 0.07 | 700000 | 1.12 | 0.00 | ||
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.07 | 800000 | 1.03 | 0.00 | ||
| Covidien | 0.07 | -3.00% | 12614 | 67.86 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 0.07 | 700000 | 1.13 | 0.00 | ||
| Kraft Foods | 0.07 | -4.00% | 16364 | 51.52 | 0.00 | |
| Micron Technology Inc note | 0.07 | 700000 | 1.17 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 0.06 | -3.00% | 9363 | 76.58 | 65.50 |
| Barnes Group Inc note 3.375% 3/1 | 0.06 | 700000 | 1.09 | 0.00 | ||
| Keycorp New pfd 7.75% sr a | 0.06 | 6000 | 129.67 | 0.00 | ||
| BLK | BlackRock | 0.06 | -3.00% | 2720 | 256.99 | 290.95 |
| STT | State Street Corporation | 0.06 | -5.00% | 11338 | 59.09 | 65.16 |
| Ace Limited Cmn | 0.06 | -3.00% | 8170 | 88.98 | 0.00 | |
| DVN | Devon Energy Corporation | 0.06 | +8.00% | 12300 | 56.42 | 58.79 |
| FDX | FedEx Corporation | 0.06 | -5.00% | 7305 | 98.15 | 100.05 |
| APA | Apache Corporation | 0.06 | -6.00% | 9886 | 77.18 | 81.30 |
| CMI | Cummins | 0.06 | -5.00% | 5853 | 115.84 | 116.43 |
| MS | Morgan Stanley | 0.06 | 33597 | 21.97 | 25.19 | |
| NOV | National-Oilwell Var | 0.06 | -2.00% | 10586 | 70.75 | 68.53 |
| HCN | Health Care REIT | 0.06 | 9920 | 67.94 | 77.95 | |
| HES | Hess | 0.06 | +12.00% | 10107 | 71.63 | 69.68 |
| WY | Weyerhaeuser Company | 0.06 | 21919 | 31.39 | 32.48 | |
| MJN | Mead Johnson Nutrition | 0.06 | -2.00% | 8797 | 77.41 | 80.47 |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.06 | 700000 | 1.09 | 0.00 | ||
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.06 | 575000 | 1.19 | 0.00 | ||
| Marathon Petroleum | 0.06 | -3.00% | 8525 | 89.62 | 0.00 | |
| Eaton | 0.06 | -91.00% | 11138 | 61.23 | 0.00 | |
| NRG | NRG Energy | 0.05 | +9.00% | 23331 | 26.49 | 28.01 |
| AMP | Ameriprise Financial | 0.05 | -4.00% | 8801 | 73.63 | 81.69 |
| WM | Waste Management | 0.05 | -3.00% | 14699 | 39.19 | 42.39 |
| BEN | Franklin Resources | 0.05 | -2.00% | 3693 | 150.83 | 168.32 |
| IP | International Paper Company | 0.05 | 13149 | 46.54 | 48.18 | |
| WHR | Whirlpool Corporation | 0.05 | -2.00% | 4646 | 118.38 | 130.71 |
| EQR | Equity Residential | 0.05 | -2.00% | 11354 | 55.05 | 59.59 |
| VLO | Valero Energy Corporation | 0.05 | -4.00% | 12920 | 45.51 | 41.20 |
| CPB | Campbell Soup Company | 0.05 | 13807 | 45.34 | 47.63 | |
| CTL | CenturyLink | 0.05 | -3.00% | 17315 | 35.11 | 37.67 |
| BDX | Becton, Dickinson and | 0.05 | -8.00% | 5844 | 95.65 | 101.78 |
| ALL | Allstate Corporation | 0.05 | -15.00% | 11540 | 49.05 | 50.00 |
| BBT | BB&T; Corporation | 0.05 | 19793 | 31.37 | 32.55 | |
| CI | CIGNA Corporation | 0.05 | -4.00% | 9043 | 62.37 | 67.90 |
| AEP | American Electric Power Company | 0.05 | -12.00% | 11518 | 48.62 | 49.64 |
| SPLS | Staples | 0.05 | -4.00% | 48105 | 13.43 | 14.51 |
| WMB | Williams Companies | 0.05 | 16151 | 37.46 | 37.21 | |
| PRU | Prudential Financial | 0.05 | -4.00% | 11219 | 59.01 | 68.38 |
| AZO | AutoZone | 0.05 | +6.00% | 1656 | 396.74 | 411.29 |
| AVB | AvalonBay Communities | 0.05 | 4291 | 126.78 | 138.69 | |
| MRO | Marathon Oil Corporation | 0.05 | -11.00% | 16630 | 33.73 | 36.15 |
| YHOO | Yahoo! | 0.05 | -7.00% | 25714 | 23.53 | 26.52 |
| CRM | salesforce | 0.05 | -5.00% | 3438 | 178.88 | 46.79 |
| DGX | Quest Diagnostics Incorporated | 0.05 | -2.00% | 10383 | 56.44 | 60.69 |
| INTU | Intuit | 0.05 | -4.00% | 8458 | 65.62 | 60.63 |
| HCP | HCP | 0.05 | -3.00% | 11656 | 49.85 | 54.38 |
| Bank Of America Corporation preferred | 0.05 | 500 | 1222.00 | 0.00 | ||
| MSI | Motorola Solutions | 0.05 | -3.00% | 8549 | 63.98 | 57.84 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.05 | 32079 | 17.11 | 17.50 | |
| Prologis | 0.05 | -3.00% | 15485 | 39.97 | 0.00 | |
| Aon | 0.05 | -3.00% | 10613 | 61.53 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.04 | -4.00% | 24666 | 17.68 | 19.34 |
| DFS | Discover Financial Services | 0.04 | -7.00% | 12067 | 44.83 | 47.70 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | -3.00% | 15149 | 28.78 | 0.00 | |
| ECL | Ecolab | 0.04 | -4.00% | 6346 | 80.21 | 89.09 |
| ED | Consolidated Edison | 0.04 | -4.00% | 7048 | 61.01 | 60.79 |
| BBBY | Bed Bath & Beyond | 0.04 | -3.00% | 7556 | 64.45 | 69.11 |
| CTXS | Citrix Systems | 0.04 | -5.00% | 5856 | 72.23 | 66.84 |
| IGT | International Game Technology | 0.04 | 28853 | 16.50 | 18.24 | |
| NEM | Newmont Mining Corporation | 0.04 | -6.00% | 11523 | 41.92 | 30.63 |
| NBL | Noble Energy | 0.04 | -2.00% | 4554 | 115.72 | 121.30 |
| SE | Spectra Energy | 0.04 | -3.00% | 15325 | 30.73 | 31.68 |
| TROW | T. Rowe Price | 0.04 | -3.00% | 6423 | 74.89 | 78.36 |
| MHP | McGraw-Hill Companies | 0.04 | -2.00% | 8605 | 52.06 | 0.00 |
| GWW | W.W. Grainger | 0.04 | -5.00% | 2031 | 225.01 | 263.35 |
| ADBE | Adobe Systems Incorporated | 0.04 | -4.00% | 11657 | 43.49 | 44.61 |
| KR | Kroger | 0.04 | -6.00% | 12835 | 33.11 | 35.42 |
| S | Sprint Nextel Corporation | 0.04 | -2.00% | 86196 | 6.21 | 7.32 |
| PCL | Plum Creek Timber | 0.04 | -3.00% | 8209 | 52.26 | 54.04 |
| BHI | Baker Hughes Incorporated | 0.04 | -9.00% | 10250 | 46.44 | 47.53 |
| MMC | Marsh & McLennan Companies | 0.04 | -4.00% | 12849 | 37.98 | 41.09 |
| Agilent Technologies Inc C ommon | 0.04 | -4.00% | 10199 | 41.96 | 0.00 | |
| DELL | Dell | 0.04 | -4.00% | 34845 | 14.32 | 13.40 |
| PCG | PG&E; Corporation | 0.04 | -5.00% | 9683 | 44.51 | 47.23 |
| HSY | Hershey Company | 0.04 | 5704 | 87.48 | 90.10 | |
| DISCA | Discovery Communications | 0.04 | -8.00% | 5949 | 78.67 | 78.85 |
| VNO | Vornado Realty Trust | 0.04 | -7.00% | 5070 | 83.63 | 87.46 |
| PPL | PPL Corporation | 0.04 | -3.00% | 16331 | 31.29 | 32.15 |
| SRE | Sempra Energy | 0.04 | 5701 | 79.99 | 84.45 | |
| PCAR | PACCAR | 0.04 | -2.00% | 10711 | 50.60 | 54.54 |
| PXD | Pioneer Natural Resources | 0.04 | -2.00% | 3493 | 124.25 | 142.25 |
| VTR | Ventas | 0.04 | -4.00% | 7265 | 73.23 | 81.67 |
| APH | Amphenol Corporation | 0.04 | -3.00% | 5691 | 74.68 | 83.29 |
| BRCM | Broadcom Corporation | 0.04 | -3.00% | 14750 | 34.71 | 37.55 |
| FRT | Federal Realty Inv. Trust | 0.04 | 4078 | 108.14 | 116.82 | |
| BXP | Boston Properties | 0.04 | -2.00% | 4700 | 101.06 | 112.43 |
| HTD | John Hancock Tax-Advantage Dvd Incom Fd. | 0.04 | 22300 | 20.00 | 21.29 | |
| Kinder Morgan | 0.04 | +43.00% | 12473 | 38.64 | 0.00 | |
| L | Loews Corporation | 0.03 | -2.00% | 9224 | 44.12 | 46.44 |
| HIG | Hartford Financial Services | 0.03 | +19.00% | 12910 | 25.79 | 31.16 |
| PGR | Progressive Corporation | 0.03 | -5.00% | 14469 | 25.30 | 26.19 |
| NTRS | Northern Trust Corporation | 0.03 | -4.00% | 6743 | 54.58 | 58.27 |
| CCI | Crown Castle International | 0.03 | +39.00% | 6000 | 69.67 | 77.87 |
| MTB | M&T; Bank Corporation | 0.03 | -6.00% | 3031 | 103.27 | 105.94 |
| RRC | Range Resources | 0.03 | -4.00% | 3968 | 81.15 | 76.50 |
| CAH | Cardinal Health | 0.03 | -4.00% | 8070 | 41.64 | 47.79 |
| AVP | Avon Products | 0.03 | -7.00% | 16249 | 20.74 | 24.02 |
| CCL | Carnival Corporation | 0.03 | -4.00% | 10504 | 34.27 | 35.00 |
| CERN | Cerner Corporation | 0.03 | -7.00% | 3677 | 94.64 | 98.83 |
| COH | Coach | 0.03 | -5.00% | 7016 | 50.03 | 59.23 |
| FTI | FMC Technologies | 0.03 | -6.00% | 5754 | 54.40 | 57.54 |
| HST | Host Hotels & Resorts | 0.03 | 19758 | 17.51 | 18.77 | |
| KSS | Kohl's Corporation | 0.03 | -6.00% | 7370 | 46.13 | 51.58 |
| MAT | Mattel | 0.03 | -18.00% | 8104 | 43.81 | 46.79 |
| PAYX | Paychex | 0.03 | -4.00% | 9213 | 35.06 | 38.52 |
| SWK | Stanley Black & Decker | 0.03 | -2.00% | 4262 | 80.95 | 80.94 |
| SHW | Sherwin-Williams Company | 0.03 | -4.00% | 2297 | 168.92 | 190.82 |
| VFC | V.F. Corporation | 0.03 | -4.00% | 2358 | 167.94 | 183.73 |
| ROST | Ross Stores | 0.03 | -5.00% | 5586 | 60.69 | 65.59 |
| HOG | Harley-Davidson | 0.03 | -5.00% | 5827 | 53.37 | 59.48 |
| WDC | Western Digital | 0.03 | -3.00% | 6384 | 50.28 | 60.46 |
| DVA | DaVita | 0.03 | -9.00% | 2814 | 118.69 | 128.14 |
| ADI | Analog Devices | 0.03 | -3.00% | 8508 | 46.54 | 47.02 |
| ABC | AmerisourceBergen | 0.03 | -8.00% | 5924 | 51.49 | 54.99 |
| AET | Aetna | 0.03 | -4.00% | 8173 | 51.14 | 60.04 |
| AA | Alcoa | 0.03 | +4.00% | 36727 | 8.52 | 8.61 |
| BRK.A | Berkshire Hathaway | 0.03 | 2 | 156500.00 | 0.00 | |
| M | Macy's | 0.03 | -7.00% | 9446 | 41.82 | 48.67 |
| SYMC | Symantec Corporation | 0.03 | -3.00% | 16606 | 24.69 | 24.30 |
| Tyco International Ltd S hs | 0.03 | -5.00% | 11039 | 31.98 | 0.00 | |
| XRX | Xerox Corporation | 0.03 | +19.00% | 47158 | 8.61 | 8.82 |
| BPL | Buckeye Partners | 0.03 | NEW | 5000 | 61.20 | 66.05 |
| WFMI | Whole Foods Market | 0.03 | 4732 | 86.86 | 0.00 | |
| CLX | Clorox Company | 0.03 | -4.00% | 3922 | 88.48 | 87.37 |
| FITB | Fifth Third Ban | 0.03 | -3.00% | 25294 | 16.33 | 18.25 |
| K | Kellogg Company | 0.03 | -4.00% | 6029 | 64.36 | 65.66 |
| OMC | Omni | 0.03 | -4.00% | 6646 | 58.83 | 63.31 |
| CAG | ConAgra Foods | 0.03 | -3.00% | 9756 | 35.77 | 35.92 |
| FISV | Fiserv | 0.03 | -6.00% | 4122 | 87.82 | 90.59 |
| DF | Dean Foods Company | 0.03 | 17148 | 18.14 | 20.95 | |
| DOV | Dover Corporation | 0.03 | -5.00% | 5676 | 72.94 | 77.21 |
| PEG | Public Service Enterprise | 0.03 | -6.00% | 11551 | 34.37 | 35.07 |
| XEL | Xcel Energy | 0.03 | -5.00% | 11217 | 29.69 | 30.42 |
| FAST | Fastenal Company | 0.03 | -5.00% | 6752 | 51.39 | 51.11 |
| ROP | Roper Industries | 0.03 | -7.00% | 2558 | 127.44 | 123.79 |
| ZMH | Zimmer Holdings | 0.03 | 4399 | 75.24 | 80.34 | |
| GLD | SPDR Gold Trust | 0.03 | NEW | 2400 | 154.58 | 131.07 |
| Invesco Ltd shs | 0.03 | -5.00% | 10475 | 28.93 | 0.00 | |
| EL | Estee Lauder Companies | 0.03 | -3.00% | 6520 | 63.96 | 70.85 |
| ETR | Entergy Corporation | 0.03 | -7.00% | 5573 | 63.16 | 71.14 |
| ICE | IntercontinentalExchange | 0.03 | -5.00% | 1855 | 162.80 | 177.41 |
| CF | CF Industries Holdings | 0.03 | -4.00% | 2089 | 190.52 | 190.52 |
| EIX | Edison International | 0.03 | -4.00% | 7737 | 50.28 | 48.80 |
| LIFE | Life Technologies | 0.03 | -3.00% | 5162 | 64.70 | 73.54 |
| ALTR | Altera Corporation | 0.03 | -3.00% | 8989 | 35.49 | 34.11 |
| CMG | Chipotle Mexican Grill | 0.03 | -10.00% | 960 | 326.04 | 375.16 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | -5.00% | 6951 | 54.96 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.03 | +46.00% | 3790 | 92.08 | 102.90 |
| ETP | Energy Transfer Partners | 0.03 | NEW | 7549 | 50.74 | 50.36 |
| SNDK | SanDisk Corporation | 0.03 | -3.00% | 5674 | 54.99 | 59.90 |
| ROK | Rockwell Automation | 0.03 | -6.00% | 4165 | 86.43 | 90.95 |
| WGOV | Woodward Governor Company | 0.03 | 9000 | 39.78 | 0.00 | |
| CAM | Cameron International Corporation | 0.03 | -4.00% | 5942 | 65.13 | 64.47 |
| Industries N shs - a - | 0.03 | NEW | 5180 | 63.32 | 0.00 | |
| O'reilly Automotive | 0.03 | -9.00% | 3117 | 102.34 | 0.00 | |
| NUV | Nuveen Muni Value Fund | 0.03 | 33900 | 10.15 | 10.31 | |
| MVF | BlackRock MuniVest Fund | 0.03 | 36867 | 10.82 | 10.91 | |
| Te Connectivity Ltd for | 0.03 | -5.00% | 8230 | 41.92 | 0.00 | |
| Molycorp, Inc. pfd conv ser a | 0.03 | 15000 | 21.27 | 0.00 | ||
| Mosaic | 0.03 | -6.00% | 5710 | 59.54 | 0.00 | |
| BP | BP | 0.02 | -30.00% | 4963 | 42.31 | 42.96 |
| CMS | CMS Energy Corporation | 0.02 | -2.00% | 10378 | 27.94 | 29.10 |
| NU | Northeast Utilities System | 0.02 | +4.00% | 6704 | 43.41 | 44.47 |
| JOYG | Joy Global | 0.02 | NEW | 3837 | 59.42 | 0.00 |
| WU | Western Union Company | 0.02 | -11.00% | 12661 | 15.01 | 16.65 |
| FIS | Fidelity National Information Services | 0.02 | 5948 | 39.68 | 45.08 | |
| PFG | Principal Financial | 0.02 | NEW | 6652 | 33.97 | 38.14 |
| LNC | Lincoln National Corporation | 0.02 | NEW | 6477 | 32.58 | 35.25 |
| SLM | SLM Corporation | 0.02 | -7.00% | 10841 | 20.48 | 22.74 |
| MCO | Moody's Corporation | 0.02 | -10.00% | 4531 | 53.41 | 67.91 |
| RSG | Republic Services | 0.02 | -14.00% | 8689 | 33.03 | 34.89 |
| HSP | Hospira | 0.02 | -2.00% | 8549 | 32.87 | 35.74 |
| ADSK | Autodesk | 0.02 | -16.00% | 6153 | 41.28 | 37.11 |
| KMX | CarMax | 0.02 | -5.00% | 5219 | 41.77 | 48.67 |
| GPC | Genuine Parts Company | 0.02 | -5.00% | 3764 | 78.11 | 81.25 |
| NVDA | NVIDIA Corporation | 0.02 | -3.00% | 19121 | 12.81 | 14.87 |
| NYX | NYSE Euronext | 0.02 | NEW | 5540 | 38.63 | 41.34 |
| NTAP | NetApp | 0.02 | -7.00% | 8307 | 34.19 | 37.84 |
| TDC | Teradata Corporation | 0.02 | -4.00% | 4626 | 58.58 | 57.34 |
| ARG | Airgas | 0.02 | 2320 | 99.14 | 101.87 | |
| BBY | Best Buy | 0.02 | +12.00% | 12267 | 22.17 | 26.90 |
| BSX | Boston Scientific Corporation | 0.02 | +26.00% | 33052 | 7.81 | 9.10 |
| BCR | C.R. Bard | 0.02 | -10.00% | 2752 | 100.65 | 107.41 |
| RF | Regions Financial Corporation | 0.02 | -2.00% | 32240 | 8.19 | 9.05 |
| LH | Laboratory Corp. of America Holdings | 0.02 | -11.00% | 2331 | 90.09 | 98.97 |
| XLNX | Xilinx | 0.02 | -14.00% | 7403 | 38.23 | 39.22 |
| EMN | Eastman Chemical Company | 0.02 | 3650 | 69.86 | 73.95 | |
| COL | Rockwell Collins | 0.02 | -10.00% | 4073 | 63.10 | 66.46 |
| WAT | Waters Corporation | 0.02 | -11.00% | 2274 | 94.11 | 98.00 |
| MYL | Mylan | 0.02 | -4.00% | 9531 | 28.96 | 31.40 |
| RHT | Red Hat | 0.02 | -6.00% | 4559 | 50.67 | 54.99 |
| CSC | Computer Sciences Corporation | 0.02 | NEW | 4270 | 49.18 | 44.60 |
| FLR | Fluor Corporation | 0.02 | -4.00% | 4345 | 66.28 | 64.57 |
| WEC | Wisconsin Energy Corporation | 0.02 | -7.00% | 5329 | 42.97 | 43.70 |
| GPS | Gap | 0.02 | -6.00% | 7651 | 35.42 | 40.96 |
| CA | CA | 0.02 | -20.00% | 10110 | 25.22 | 27.69 |
| LLTC | Linear Technology Corporation | 0.02 | -4.00% | 6564 | 38.39 | 38.06 |
| SRCL | Stericycle | 0.02 | -8.00% | 2212 | 106.24 | 113.01 |
| JEC | Jacobs Engineering | 0.02 | NEW | 3628 | 56.23 | 54.09 |
| MUR | Murphy Oil Corporation | 0.02 | -8.00% | 4699 | 63.63 | 64.27 |
| MAR | Marriott International | 0.02 | -7.00% | 5998 | 42.18 | 43.73 |
| WPO | Washington Post Company | 0.02 | +17.00% | 666 | 447.45 | 466.81 |
| GCI | Gannett | 0.02 | -4.00% | 9764 | 21.92 | 21.56 |
| IRM | Iron Mountain Incorporated | 0.02 | NEW | 5684 | 36.24 | 38.96 |
| DPS | Dr Pepper Snapple | 0.02 | -5.00% | 5786 | 47.01 | 49.25 |
| CHRW | C.H. Robinson Worldwide | 0.02 | -4.00% | 4001 | 59.49 | 58.32 |
| CHK | Chesapeake Energy Corporation | 0.02 | -14.00% | 12304 | 20.40 | 20.27 |
| SJM | J.M. Smucker Company | 0.02 | -13.00% | 2682 | 99.18 | 102.58 |
| VAR | Varian Medical Systems | 0.02 | -11.00% | 3221 | 72.03 | 69.30 |
| SWN | Southwestern Energy Company | 0.02 | +31.00% | 7983 | 37.20 | 38.86 |
| NFLX | Netflix | 0.02 | NEW | 1555 | 189.07 | 239.00 |
| FRX | Forest Laboratories | 0.02 | -3.00% | 5752 | 38.07 | 38.53 |
| WYNN | Wynn Resorts | 0.02 | 2018 | 125.37 | 140.99 | |
| MU | Micron Technology | 0.02 | -3.00% | 26974 | 9.97 | 11.31 |
| JNPR | Juniper Networks | 0.02 | +3.00% | 11967 | 18.55 | 17.61 |
| WYN | Wyndham Worldwide Corporation | 0.02 | NEW | 3553 | 64.45 | 60.99 |
| LO | Lorillard | 0.02 | +173.00% | 6371 | 40.34 | 44.27 |
| HUM | Humana | 0.02 | -5.00% | 3873 | 69.20 | 80.45 |
| Seagate Technology Com Stk | 0.02 | NEW | 5610 | 36.54 | 0.00 | |
| PRGO | Perrigo Company | 0.02 | -9.00% | 1930 | 118.65 | 119.48 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | -6.00% | 4675 | 63.74 | 67.49 |
| CNP | CenterPoint Energy | 0.02 | -4.00% | 9912 | 23.91 | 24.30 |
| LLL | L-3 Communications Holdings | 0.02 | -9.00% | 2971 | 80.78 | 85.55 |
| LUV | Southwest Airlines | 0.02 | +28.00% | 17290 | 13.48 | 14.38 |
| Noble Corporation Com Stk | 0.02 | -8.00% | 5704 | 38.22 | 0.00 | |
| FLS | Flowserve Corporation | 0.02 | -12.00% | 1522 | 167.54 | 169.90 |
| KLAC | KLA-Tencor Corporation | 0.02 | -5.00% | 4882 | 52.64 | 55.87 |
| MKC | McCormick & Company, Incorporated | 0.02 | -5.00% | 3263 | 73.55 | 74.68 |
| STJ | St. Jude Medical | 0.02 | -7.00% | 7193 | 40.46 | 47.00 |
| CRS | Carpenter Technology Corporation | 0.02 | 4250 | 49.18 | 47.99 | |
| EQT | EQT Corporation | 0.02 | -7.00% | 3567 | 67.84 | 79.04 |
| BLL | Ball Corporation | 0.02 | -3.00% | 5164 | 47.64 | 45.75 |
| KIM | Kimco Realty Corporation | 0.02 | -3.00% | 11806 | 22.36 | 24.22 |
| OKE | ONEOK | 0.02 | -3.00% | 5570 | 47.76 | 49.25 |
| REG | Regency Centers Corporation | 0.02 | 5000 | 53.00 | 57.86 | |
| DG | Dollar General | 0.02 | NEW | 4520 | 50.66 | 54.08 |
| Xl Group Plc shs | 0.02 | NEW | 6867 | 30.29 | 0.00 | |
| Coca-cola Enterprises | 0.02 | -8.00% | 6649 | 36.85 | 0.00 | |
| MYI | Blackrock Muniyield Insured Fund | 0.02 | 14000 | 15.29 | 15.04 | |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.02 | 20000 | 15.00 | 14.68 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.02 | 16700 | 15.87 | 15.80 | |
| Cbre Clarion Global Real Estat re | 0.02 | 22247 | 9.75 | 0.00 | ||
| Ralph Lauren | 0.02 | -5.00% | 1719 | 169.28 | 0.00 | |
| Beam | 0.02 | -2.00% | 3272 | 63.57 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | NEW | 4341 | 59.89 | 0.00 | |
| Adt | 0.02 | -3.00% | 5674 | 49.00 | 0.00 | |
| Pentair | 0.02 | NEW | 4010 | 52.87 | 0.00 | |
| Actavis | 0.02 | NEW | 3215 | 92.07 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.01 | 10547 | 10.71 | 11.53 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | -5.00% | 19496 | 7.39 | 7.74 |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.01 | 100000 | 1.03 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 0.01 | NEW | 2225 | 42.70 | 43.42 |
| GNW | Genworth Financial | 0.01 | +3.00% | 16571 | 10.02 | 10.74 |
| AES | AES Corporation | 0.01 | -12.00% | 13251 | 12.60 | 12.99 |
| HCBK | Hudson City Ban | 0.01 | -37.00% | 13723 | 8.67 | 8.65 |
| TAP | Molson Coors Brewing Company | 0.01 | -13.00% | 2355 | 48.83 | 53.32 |
| SVU | SUPERVALU | 0.01 | 15927 | 5.02 | 6.95 | |
| TSN | Tyson Foods | 0.01 | -5.00% | 6452 | 24.80 | 24.95 |
| GT | Goodyear Tire & Rubber Company | 0.01 | 12314 | 12.59 | 14.74 | |
| LSI | LSI Corporation | 0.01 | -4.00% | 13273 | 6.78 | 7.23 |
| WIN | Windstream Corporation | 0.01 | -6.00% | 12719 | 7.94 | 8.69 |
| DHI | D.R. Horton | 0.01 | -26.00% | 6410 | 24.34 | 27.23 |
| FTR | Frontier Communications | 0.01 | +3.00% | 25416 | 3.97 | 4.42 |
| TI | Telecom Italia S.p.A. | 0.01 | 10434 | 7.09 | 8.36 | |
| Flextronics International Ltd Com Stk | 0.01 | -39.00% | 10000 | 6.80 | 0.00 | |
| LRCX | Lam Research Corporation | 0.01 | +4.00% | 3369 | 41.56 | 48.04 |
| BRS | Bristow | 0.01 | -9.00% | 947 | 65.47 | 66.64 |
| ATI | Allegheny Technologies Incorporated | 0.01 | -14.00% | 2228 | 31.87 | 29.77 |
| SLYG | SPDR DJ Wilshire Small Cap Growth | 0.01 | NEW | 750 | 141.33 | 148.82 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.01 | 10000 | 9.40 | 9.76 | |
| HBC | HSBC Holdings | 0.00 | -99.00% | 1 | 0.00 | 57.77 |
| B | Barnes | 0.00 | 1241 | 29.01 | 30.58 | |
| JNS | Janus Capital | 0.00 | 1832 | 9.28 | 8.81 | |
| AMD | Advanced Micro Devices | 0.00 | -6.00% | 13337 | 2.55 | 4.07 |
| Gold | 0.00 | 235 | 34.04 | 0.00 | ||
| AKS | AK Steel Holding Corporation | 0.00 | NEW | 10350 | 3.29 | 3.36 |
| Telecom Italia Spa Milano | 0.00 | 5713 | 6.13 | 0.00 | ||
| American Intl | 0.00 | 33 | 30.30 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.00 | 2077 | 5.30 | 0.00 |
Past 13F-HR SEC Filings for Conning
- Conning 2012 Q4 - filed Feb. 1, 2013
- Conning 2012 Q3 - filed Oct. 25, 2012
- Conning 2012 Q2 - filed Aug. 2, 2012
- Conning 2012 Q1 - filed April 24, 2012
- Conning 2011 Q4 - filed Feb. 6, 2012
- Conning 2011 Q3 - filed Oct. 27, 2011
- Conning 2011 Q1 - filed May 16, 2011