Conning

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

CONNING portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.19 +212.00% 210165 195.72 194.71
XOM Exxon Mobil Corporation 1.75 326297 100.68 93.96
IJR iShares S&P; SmallCap 600 Index 1.65 +8.00% 277025 112.09 105.74
MDY SPDR S&P; MidCap 400 ETF 1.64 +12.00% 118555 260.56 249.35
T AT&T; 1.57 834987 35.36 34.69
IVV iShares S&P; 500 Index 1.57 +10.00% 149815 197.00 195.70
JNJ Johnson & Johnson 1.53 274940 104.62 101.27
MSFT Microsoft Corporation 1.52 +4.00% 684273 41.70 44.71
CVX Chevron Corporation 1.50 +4.00% 215894 130.55 115.28
PFE Pfizer 1.41 +15.00% 891022 29.68 28.48
EFA iShares MSCI EAFE Index Fund 1.40 +61.00% 386493 68.37 61.71
INTC Intel Corporation 1.39 845648 30.90 32.67
MRK Merck & Co 1.37 444180 57.85 55.57
IWR iShares Russell Midcap Index Fund 1.35 +2310.00% 156807 162.56 157.89
VZ Verizon Communications 1.34 +8.00% 515582 48.93 48.71
PG Procter & Gamble Company 1.34 +6.00% 319732 78.59 84.48
IBM International Business Machines 1.26 +4.00% 130489 181.27 163.87
PEP Pepsi 1.23 +4.00% 259599 89.34 94.81
KO Coca-Cola Company 1.21 537420 42.36 40.70
HD Home Depot 1.14 +485.00% 265767 80.96 94.73
UTX United Technologies Corporation 1.14 +10.00% 185253 115.45 102.54
WMT Wal-Mart Stores 1.13 +9.00% 283873 75.07 76.49
AAPL Apple 1.13 +394.00% 227815 92.93 103.30
Abbvie 1.12 371892 56.44 0.00
MCD McDonald's Corporation 1.11 +5.00% 207499 100.74 90.97
EMR Emerson Electric 1.11 +7.00% 313898 66.36 62.29
ADM Archer Daniels Midland Company 1.09 -2.00% 466450 44.11 45.75
UPS United Parcel Service 1.07 +6.00% 195636 102.66 99.97
MMM 3M Company 1.07 141035 143.24 140.16
OXY Occidental Petroleum Corporation 1.07 +3.00% 196565 102.63 91.46
TXN Texas Instruments Incorporated 1.07 +10.00% 423130 47.79 47.20
BA Boeing Company 1.06 +7.00% 157151 127.23 125.40
ABT Abbott Laboratories 1.05 +6.00% 482572 40.90 42.35
LLY Eli Lilly & Co. 1.03 +6.00% 312067 62.17 64.88
CL Colgate-Palmolive Company 0.99 274402 68.18 65.37
PM Philip Morris International 0.99 +362.00% 221949 84.31 87.31
TGT Target Corporation 0.97 +18.00% 316093 57.95 62.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.97 152920 119.26 119.92
Kraft Foods 0.97 +2.00% 304696 59.95 0.00
ADP Automatic Data Processing 0.96 +5.00% 228770 79.28 75.02
LMT Lockheed Martin Corporation 0.96 +8.00% 112408 160.73 175.93
GD General Dynamics Corporation 0.96 +2.00% 154627 116.55 127.37
APA Apache Corporation 0.95 178147 100.62 75.55
KMB Kimberly-Clark Corporation 0.95 +5.00% 161270 111.22 112.88
ADI Analog Devices 0.95 +5.00% 331825 54.07 46.74
RTN Raytheon Company 0.95 +16.00% 194228 92.25 99.03
BAX Baxter International 0.94 245555 72.30 68.85
DD E.I. du Pont de Nemours & Company 0.94 +3.00% 269872 65.44 69.29
CLX Clorox Company 0.94 +6.00% 193931 91.40 98.97
SYY SYSCO Corporation 0.93 +4.00% 468550 37.45 38.01
CME CME 0.92 +12.00% 243361 70.95 80.08
MAT Mattel 0.92 +7.00% 443187 38.97 30.03
GIS General Mills 0.92 327892 52.54 50.69
OMC Omni 0.92 +2885.00% 243161 71.22 68.43
NUE Nucor Corporation 0.90 +7.00% 342642 49.25 52.04
IWM iShares Russell 2000 Index 0.90 +256.00% 142020 118.81 110.73
MO Altria 0.86 -2.00% 386573 41.94 47.40
GE General Electric Company 0.52 +13.00% 373027 26.28 25.35
Nextera Energy, Inc. pfd cv 0.50 165000 57.07 0.00
WFC Wells Fargo & Company 0.49 -4.00% 174073 52.56 50.56
JPM JPMorgan Chase & Co. 0.47 +9.00% 153876 57.62 58.09
Goldcorp Inc New note 2.000% 8/0 0.37 7000000 1.00 0.00
BRK.B Berkshire Hathaway 0.36 -5.00% 53379 126.57 0.00
MET MetLife 0.35 -8.00% 117602 55.56 50.48
CSCO Cisco Systems 0.34 -5.00% 257801 24.85 23.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.34 200400 31.96 0.00
Nextera Energy 0.33 59881 102.49 0.00
COP ConocoPhillips 0.32 +27.00% 69388 85.74 70.64
IJH iShares S&P; MidCap 400 Index 0.31 NEW 40933 143.09 136.72
BAC Bank of America Corporation 0.30 -10.00% 371659 15.37 16.70
GOOG Google 0.30 -4.00% 9777 584.64 536.01
Citi 0.30 +9.00% 121185 47.10 0.00
Google Inc Class C 0.30 NEW 9777 575.33 0.00
SLB Schlumberger 0.29 -4.00% 46138 117.95 97.97
Jefferies Group Inc New dbcv 3.875%11/0 0.28 5000000 1.07 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.28 200000 26.27 0.00
CMCSA Comcast Corporation 0.27 -4.00% 92889 53.68 52.11
DIS Walt Disney Company 0.27 -5.00% 59282 85.74 87.96
QCOM QUALCOMM 0.27 -5.00% 64026 79.20 74.96
Hsbc Hldgs Plc adr a 1/40pf a 0.27 200000 25.34 0.00
ORCL Oracle Corporation 0.25 -6.00% 114356 40.53 38.24
NWE NorthWestern Corporation 0.25 88597 52.19 50.86
UNP Union Pacific Corporation 0.24 +92.00% 44910 99.76 108.02
BKF iShares MSCI BRIC Index Fund 0.24 115266 38.51 36.85
CVS CVS Caremark Corporation 0.23 -6.00% 58555 75.37 83.12
DHR Danaher Corporation 0.22 51558 78.73 75.70
AXP American Express Company 0.21 -3.00% 42271 94.86 85.46
SDY SPDR S&P; Dividend 0.21 +8.00% 52665 76.60 76.05
Ensco Plc Shs Class A 0.21 +169.00% 70940 55.57 0.00
GILD Gilead Sciences 0.20 -4.00% 45726 82.91 106.02
USB U.S. Ban 0.19 -4.00% 82293 43.32 40.47
MON Monsanto Company 0.19 -2.00% 28888 124.72 114.49
AMZN Amazon 0.19 -4.00% 11094 324.77 315.79
VALE.P Vale 0.19 295982 11.90 0.00
GS Goldman Sachs 0.18 -4.00% 20675 167.45 179.16
BMY Bristol Myers Squibb 0.18 -3.00% 69016 48.51 52.05
UNH UnitedHealth 0.18 -4.00% 41905 81.76 90.75
Intel Corp sdcv 0.18 +47.00% 2800000 1.24 0.00
Enterprise Products Partners 0.18 42671 78.30 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.18 +20.00% 26000 131.62 0.00
Wellpoint Inc Note cb 0.18 +10.00% 2200000 1.53 0.00
V Visa 0.17 -5.00% 15105 210.72 213.75
Newmont Mining Corp Cvt cv bnd 0.17 2975000 1.06 0.00
Rpm International Inc convertible cor 0.17 +136.00% 2600000 1.24 0.00
PSA Public Storage 0.16 +196.00% 17612 171.36 175.93
YUM Yum! Brands 0.16 -2.00% 37575 81.20 69.56
HON Honeywell International 0.16 -15.00% 32715 92.95 92.46
IWN iShares Russell 2000 Value Index 0.16 +198.00% 29919 103.25 95.44
Old Republic Intl Corp note 0.16 +58.00% 2450000 1.24 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 +28.00% 1800000 1.65 0.00
AMGN Amgen 0.15 -13.00% 23272 118.38 142.15
BIIB Biogen Idec 0.15 -3.00% 8756 315.33 303.58
KMP Kinder Morgan Energy Partners 0.15 35281 82.20 94.48
UTF Cohen & Steers infrastucture Fund 0.15 +4.00% 115993 24.49 23.43
Facebook Inc cl a 0.15 -3.00% 41210 67.29 0.00
United Technol conv prf 0.15 43990 65.20 0.00
Stanley Black & Decker Inc Uni pfd 0.15 +70.00% 25010 114.03 0.00
APC Anadarko Petroleum Corporation 0.14 -3.00% 23581 109.45 92.79
NKE NIKE 0.14 -9.00% 35116 77.54 91.12
Rayonier Inc conv 0.14 +9.00% 1750000 1.51 0.00
CB Chubb Corporation 0.13 25888 92.17 94.62
CAT Caterpillar 0.13 -4.00% 22727 108.68 95.41
GXP Great Plains Energy Incorporated 0.13 89286 26.87 26.13
WLP WellPoint 0.13 -3.00% 22186 107.59 119.91
SBUX Starbucks Corporation 0.13 -3.00% 31628 77.37 74.94
ETE Energy Transfer Equity 0.13 42277 58.94 59.55
CSQ Calamos Strategic Total Return Fund 0.13 201156 12.01 11.42
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 +7.00% 284367 8.39 8.15
Kinder Morgan 0.13 +252.00% 67063 36.26 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.13 1200000 2.01 0.00
CIT CIT 0.12 48004 45.77 46.31
MA MasterCard Incorporated 0.12 -9.00% 31550 73.47 74.03
DOW Dow Chemical Company 0.12 -3.00% 44333 51.45 48.91
Potash Corp. Of Saskatchewan I 0.12 57400 37.96 0.00
DE Deere & Company 0.12 -13.00% 25167 90.56 84.48
EMC EMC Corporation 0.12 -8.00% 84332 26.34 27.14
CELG Celgene Corporation 0.12 +96.00% 26160 85.89 96.11
Mondelez Int 0.12 -5.00% 58251 37.61 0.00
TWX Time Warner 0.11 -19.00% 29939 70.24 77.99
AU AngloGold Ashanti 0.11 122348 17.21 9.92
EBAY eBay 0.11 -4.00% 39956 50.06 51.47
HPQ Hewlett-Packard Company 0.11 -13.00% 59995 33.69 34.68
F Ford Motor Company 0.11 -8.00% 115443 17.24 14.30
PCLN priceline.com Incorporated 0.11 +3.00% 1690 1202.96 1132.42
Alza Corp sdcv 7/2 0.11 1450000 1.45 0.00
IWB iShares Russell 1000 Index 0.11 NEW 18582 110.11 108.59
AIG American International 0.11 -6.00% 37745 54.58 52.30
Airtran Hldgs Inc note 5.250%11/0 0.11 950000 2.11 0.00
Developers Diversified Rlty note 1.750%11/1 0.11 +21.00% 1700000 1.20 0.00
Express Scripts Holding 0.11 -5.00% 30001 69.33 0.00
Phillips 66 0.11 -4.00% 25989 80.42 0.00
Priceline.com debt 1.000% 3/1 0.11 -12.00% 1400000 1.42 0.00
Twenty-first Century Fox 0.11 -6.00% 58817 35.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 45525 43.23 40.95
COST Costco Wholesale Corporation 0.10 -3.00% 16713 115.18 130.77
PPG PPG Industries 0.10 -3.00% 8641 210.16 198.40
MDT Medtronic 0.10 -6.00% 29702 63.77 65.10
AGN Allergan 0.10 11229 169.20 185.68
HAL Halliburton Company 0.10 -6.00% 25173 71.03 55.80
WAG Walgreen Company 0.10 -4.00% 25917 74.12 62.24
EOG EOG Resources 0.10 +89.00% 16052 116.87 96.39
KEY Key 0.10 -26.00% 130317 14.33 12.65
WPZ Williams Partners 0.10 34014 54.30 50.37
SPG Simon Property 0.10 -4.00% 11331 166.27 172.13
IJT iShares S&P; SmallCap 600 Growth 0.10 NEW 15652 120.82 113.71
Prologis Inc note 3.250% 3/1 0.10 +16.00% 1750000 1.12 0.00
Popular 0.10 54600 34.18 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 NEW 1650000 1.19 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.09 1450 1213.79 0.00
PAA Plains All American Pipeline 0.09 +6.00% 28275 60.05 56.70
ETP Energy Transfer Partners 0.09 28872 57.98 64.46
TEG Integrys Energy 0.09 23604 71.13 69.66
IJS iShares S&P; SmallCap 600 Value Idx 0.09 NEW 15390 115.40 109.22
Jns 3.25% 7/15/2014 note 0.09 1625000 1.00 0.00
Duke Energy 0.09 -4.00% 22306 74.20 0.00
Salesforce.com Inc conv 0.09 NEW 1425000 1.14 0.00
Bristow Group Inc note 3.000% 6/1 0.08 +71.00% 1200000 1.24 0.00
Keycorp New pfd 7.75% sr a 0.08 11000 131.09 0.00
BK Bank of New York Mellon Corporation 0.08 -15.00% 37850 37.49 36.75
TRV Travelers Companies 0.08 -5.00% 16070 94.09 96.02
JCI Johnson Controls 0.08 -15.00% 30886 49.93 42.08
TMO Thermo Fisher Scientific 0.08 -3.00% 13068 118.00 114.00
MCK McKesson Corporation 0.08 -5.00% 8472 186.26 196.63
COF Capital One Financial 0.08 -4.00% 18629 82.61 78.40
SYK Stryker Corporation 0.08 -2.00% 17047 84.30 82.97
LOW Lowe's Companies 0.08 -6.00% 31831 48.00 54.58
MMP Magellan Midstream Partners 0.08 17627 84.02 81.96
Bank Of America Corporation preferred 0.08 1300 1166.92 0.00
Resolute Fst Prods In 0.08 88796 16.78 0.00
Directv 0.08 -7.00% 18233 85.01 0.00
Toll Bros Finance Corp. convertible bond 0.08 NEW 1450000 1.06 0.00
DO Diamond Offshore Drilling 0.07 26611 49.64 38.17
TWC Time Warner Cable 0.07 -9.00% 9293 147.32 139.03
PNC PNC Financial Services 0.07 -5.00% 15681 89.02 82.10
FDX FedEx Corporation 0.07 -7.00% 8685 151.41 160.85
VIA.B Via 0.07 -6.00% 15897 86.75 0.00
CBS CBS Corporation 0.07 21221 62.16 54.03
D Dominion Resources 0.07 -4.00% 18924 71.50 70.47
AFL AFLAC Incorporated 0.07 -5.00% 19728 62.25 58.15
MS Morgan Stanley 0.07 -4.00% 41227 32.33 33.93
APD Air Products & Chemicals 0.07 -18.00% 10171 128.60 131.50
PH Parker-Hannifin Corporation 0.07 -2.00% 10573 125.70 111.29
PX Praxair 0.07 -5.00% 10126 132.83 128.10
EXC Exelon Corporation 0.07 -5.00% 38291 36.48 35.23
TJX TJX Companies 0.07 -4.00% 25674 53.17 62.60
Accenture 0.07 -6.00% 16270 80.82 0.00
PRU Prudential Financial 0.07 -5.00% 13819 88.79 83.52
HCP HCP 0.07 +114.00% 32506 41.38 42.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 -2.00% 875000 1.54 0.00
Health Care Reit Pfd I 6.5% 0.07 23500 57.74 0.00
American Tower Reit 0.07 -4.00% 13767 90.00 0.00
On Semiconductor Corp note 2.625%12/1 0.07 1050000 1.18 0.00
Omnicare Inc bond 0.07 1125000 1.13 0.00
BP BP 0.06 NEW 20400 52.75 42.04
BLK BlackRock 0.06 -7.00% 3450 319.71 319.27
Ace Limited Cmn 0.06 -6.00% 10140 103.75 0.00
AMP Ameriprise Financial 0.06 -3.00% 9475 120.00 116.23
NOV National-Oilwell Var 0.06 -5.00% 12676 82.36 73.07
WMB Williams Companies 0.06 -5.00% 19631 58.22 54.82
FCX Freeport-McMoRan Copper & Gold 0.06 -2.00% 31330 36.51 31.59
SO Southern Company 0.06 -4.00% 25831 45.37 47.28
ITW Illinois Tool Works 0.06 -94.00% 12165 87.55 86.97
PCP Precision Castparts 0.06 -4.00% 4626 252.49 231.81
MU Micron Technology 0.06 -2.00% 34594 32.95 31.16
OKS Oneok Partners 0.06 +7.00% 19158 58.62 52.60
SEP Spectra Energy Partners 0.06 22436 53.35 53.67
BTI British American Tobac 0.06 NEW 8800 119.09 107.78
IVW iShares S&P; 500 Growth Index 0.06 NEW 10759 105.21 105.38
Industries N shs - a - 0.06 -4.00% 10920 97.62 0.00
GM General Motors Company 0.06 -3.00% 30420 36.29 31.31
BGT BlackRock Floating Rate Income Trust 0.06 82764 14.21 13.30
JFR Nuveen Floating Rate Income Fund 0.06 85900 12.10 11.14
Covidien 0.06 -13.00% 13494 90.19 0.00
Lam Research Corp conv 0.06 800000 1.34 0.00
Eaton 0.06 -4.00% 13493 77.15 0.00
Nuance Communications Inc note 2.750%11/0 0.06 1050000 1.00 0.00
Actavis 0.06 5005 222.98 0.00
CTSH Cognizant Technology Solutions 0.05 -4.00% 20756 48.90 44.75
Barnes Group Inc note 3.375% 3/1 0.05 700000 1.37 0.00
NRG NRG Energy 0.05 -2.00% 26041 37.21 29.28
GLW Corning Incorporated 0.05 -95.00% 40967 21.94 18.70
SCHW Charles Schwab Corporation 0.05 -2.00% 33356 26.92 26.59
STT State Street Corporation 0.05 -6.00% 13088 67.24 68.65
DFS Discover Financial Services 0.05 -6.00% 14177 62.00 61.44
COG Cabot Oil & Gas Corporation 0.05 -2.00% 26474 34.15 31.50
CSX CSX Corporation 0.05 -5.00% 30043 30.82 33.97
DVN Devon Energy Corporation 0.05 -4.00% 11468 79.44 60.89
ECL Ecolab 0.05 -5.00% 7766 111.38 113.75
NSC Norfolk Southern 0.05 -5.00% 9475 103.01 107.63
CMI Cummins 0.05 -4.00% 6423 154.29 133.92
NOC Northrop Grumman Corporation 0.05 -6.00% 8528 119.61 127.56
ADBE Adobe Systems Incorporated 0.05 -6.00% 13927 72.38 66.35
AET Aetna 0.05 -6.00% 10950 81.10 78.39
BHI Baker Hughes Incorporated 0.05 -5.00% 13340 74.44 54.15
BBT BB&T; Corporation 0.05 -3.00% 24273 39.43 36.24
CI CIGNA Corporation 0.05 -4.00% 10433 92.02 92.47
HES Hess 0.05 -6.00% 9777 98.91 81.79
FITB Fifth Third Ban 0.05 -11.00% 39654 21.36 18.96
AZO AutoZone 0.05 +10.00% 1719 536.36 528.91
PXD Pioneer Natural Resources 0.05 4243 229.79 185.49
NFLX Netflix 0.05 -4.00% 1925 440.52 378.00
YHOO Yahoo! 0.05 -5.00% 29084 35.14 42.42
MJN Mead Johnson Nutrition 0.05 -3.00% 9537 93.22 101.90
CRM salesforce 0.05 -6.00% 16138 58.06 56.71
EEP Enbridge Energy Partners 0.05 25161 36.92 36.13
PFN Pimco Income Strategy Fund II 0.05 90399 11.06 10.48
Chesapeake Energy Corp note 2.750%11/1 0.04 750000 1.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 -4.00% 18059 40.04 0.00
WM Waste Management 0.04 -13.00% 15519 44.72 47.45
FE FirstEnergy 0.04 -2.00% 24295 34.74 35.84
CAH Cardinal Health 0.04 -5.00% 9980 68.54 76.28
BEN Franklin Resources 0.04 -6.00% 12205 57.85 52.82
NBL Noble Energy 0.04 -7.00% 10608 77.49 58.81
SE Spectra Energy 0.04 -5.00% 19455 42.46 38.95
MHP McGraw-Hill Companies 0.04 +5.00% 10027 83.08 0.00
VFC V.F. Corporation 0.04 -7.00% 10802 63.04 67.49
IP International Paper Company 0.04 -6.00% 15789 50.48 49.95
WDC Western Digital 0.04 -4.00% 7514 92.36 89.99
WHR Whirlpool Corporation 0.04 -3.00% 5016 139.15 156.84
EQR Equity Residential 0.04 -3.00% 12165 62.97 67.51
VLO Valero Energy Corporation 0.04 -6.00% 15740 50.13 49.45
CTL CenturyLink 0.04 -6.00% 19705 36.18 39.88
KR Kroger 0.04 -6.00% 15465 49.40 54.52
BDX Becton, Dickinson and 0.04 -4.00% 6944 118.23 124.32
HCN Health Care REIT 0.04 12430 62.67 68.09
ALL Allstate Corporation 0.04 -7.00% 13470 58.72 62.07
ISRG Intuitive Surgical 0.04 1736 411.87 487.82
MMC Marsh & McLennan Companies 0.04 -5.00% 15919 51.82 51.33
AEP American Electric Power Company 0.04 -5.00% 14278 55.75 55.87
Agilent Technologies Inc C ommon 0.04 -6.00% 11566 57.41 0.00
BPL Buckeye Partners 0.04 9647 83.03 78.97
PPL PPL Corporation 0.04 -3.00% 20771 35.53 34.37
SRE Sempra Energy 0.04 -5.00% 6731 104.74 107.25
AMAT Applied Materials 0.04 -11.00% 35745 22.55 20.77
PCAR PACCAR 0.04 -4.00% 12581 62.79 59.48
MRO Marathon Oil Corporation 0.04 -5.00% 20302 39.90 34.86
FRX Forest Laboratories 0.04 7053 98.96 0.00
DAL Delta Air Lines 0.04 -6.00% 20920 38.72 37.34
BRCM Broadcom Corporation 0.04 -2.00% 17830 37.13 39.71
WES Western Gas Partners 0.04 9346 76.50 73.53
INTU Intuit 0.04 -4.00% 9988 80.50 83.13
ALXN Alexion Pharmaceuticals 0.04 -5.00% 5210 156.24 172.62
SNDK SanDisk Corporation 0.04 +15.00% 6748 104.48 88.25
SXL Sunoco Logistics Partners 0.04 +102.00% 16142 47.08 47.33
IVE iShares S&P; 500 Value Index 0.04 NEW 9103 90.30 88.84
EFV iShares MSCI EAFE Value Index 0.04 NEW 12734 58.58 52.43
EFG iShares MSCI EAFE Growth Index 0.04 NEW 10507 72.43 65.69
BBN Blackrock Build America Bond Trust 0.04 33958 21.70 21.51
Guggenheim Bld Amr Bds Mng D 0.04 32487 22.04 0.00
Prologis 0.04 -3.00% 16175 41.11 0.00
Marathon Petroleum 0.04 -8.00% 9165 78.12 0.00
Aon 0.04 -27.00% 9133 90.11 0.00
Intercontinentalexchange 0.04 3512 188.78 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 700000 1.15 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 +83.00% 550000 1.08 0.00
NLY Annaly Capital Management 0.03 47071 11.43 11.35
HIG Hartford Financial Services 0.03 15866 35.80 37.21
NTRS Northern Trust Corporation 0.03 -5.00% 7793 64.16 63.00
MCO Moody's Corporation 0.03 +4.00% 5463 87.68 94.87
CCI Crown Castle International 0.03 -4.00% 8610 74.22 84.68
MTB M&T; Bank Corporation 0.03 +5.00% 3924 124.11 115.74
REGN Regeneron Pharmaceuticals 0.03 -4.00% 2010 282.59 384.32
VRTX Vertex Pharmaceuticals Incorporated 0.03 +9.00% 5770 94.63 108.46
ED Consolidated Edison 0.03 -6.00% 8488 57.73 61.41
CCL Carnival Corporation 0.03 -5.00% 12674 37.64 37.97
HST Host Hotels & Resorts 0.03 -3.00% 24718 22.01 22.35
RAI Reynolds American 0.03 -95.00% 9817 60.30 61.64
TROW T. Rowe Price 0.03 -3.00% 7733 84.44 77.99
SHW Sherwin-Williams Company 0.03 -6.00% 2777 207.06 229.15
GWW W.W. Grainger 0.03 +7.00% 2079 254.45 234.17
BSX Boston Scientific Corporation 0.03 -5.00% 39822 12.78 12.39
BCR C.R. Bard 0.03 3412 143.02 149.35
ABC AmerisourceBergen 0.03 -5.00% 6870 72.63 76.73
MYL Mylan 0.03 -7.00% 11181 51.52 50.53
AA Alcoa 0.03 -11.00% 32487 14.90 16.38
M Macy's 0.03 -5.00% 10996 58.02 58.81
Tyco International Ltd S hs 0.03 -5.00% 13519 45.57 0.00
XRX Xerox Corporation 0.03 -6.00% 52068 12.45 13.15
WY Weyerhaeuser Company 0.03 -25.00% 16668 33.12 33.65
SPLS Staples 0.03 -3.00% 50886 10.85 12.61
PCG PG&E; Corporation 0.03 12783 48.03 46.33
K Kellogg Company 0.03 -5.00% 7529 65.75 62.23
DISCA Discovery Communications 0.03 -7.00% 6879 74.28 35.63
AVB AvalonBay Communities 0.03 -4.00% 4590 142.27 151.10
VNO Vornado Realty Trust 0.03 -2.00% 6030 106.80 106.84
FISV Fiserv 0.03 -7.00% 9294 60.36 64.51
DOV Dover Corporation 0.03 -7.00% 5203 90.91 76.95
PEG Public Service Enterprise 0.03 -3.00% 14721 40.76 39.10
ZMH Zimmer Holdings 0.03 5156 103.96 101.07
WYNN Wynn Resorts 0.03 -6.00% 2508 207.74 183.79
VTR Ventas 0.03 -5.00% 8955 64.10 67.24
APH Amphenol Corporation 0.03 -3.00% 5738 96.38 47.17
Invesco Ltd shs 0.03 -6.00% 12645 37.72 0.00
EL Estee Lauder Companies 0.03 -4.00% 7486 74.27 75.03
LO Lorillard 0.03 -10.00% 7721 61.00 60.62
ETR Entergy Corporation 0.03 6942 82.11 80.55
EIX Edison International 0.03 -5.00% 9397 58.10 60.73
HUM Humana 0.03 -4.00% 4733 127.61 132.86
CMG Chipotle Mexican Grill 0.03 1010 592.08 613.50
DGX Quest Diagnostics Incorporated 0.03 -3.00% 11013 58.66 61.75
Dcp Midstream Partners 0.03 +18.00% 8350 57.01 0.00
EPB El Paso Pipeline Partners 0.03 16969 36.24 40.66
Ingersoll-rand Co Ltd-cl A 0.03 -8.00% 7911 62.57 0.00
LUV Southwest Airlines 0.03 -6.00% 20790 26.84 34.75
ROK Rockwell Automation 0.03 -4.00% 4895 125.23 108.00
STJ St. Jude Medical 0.03 -6.00% 8593 69.24 60.18
EQT EQT Corporation 0.03 -2.00% 4577 106.84 85.45
BXP Boston Properties 0.03 -3.00% 5326 118.10 121.89
IWS iShares Russell Midcap Value Index 0.03 NEW 7539 72.56 70.16
O'reilly Automotive 0.03 -6.00% 3367 150.58 0.00
MSI Motorola Solutions 0.03 -7.00% 8999 66.56 62.39
EVV Eaton Vance Limited Duration Income Fund 0.03 42079 15.59 14.62
Te Connectivity Ltd for 0.03 -6.00% 10430 61.84 0.00
Delphi Automotive Plc shs 0.03 -6.00% 7040 68.75 0.00
Lam Research Corp note 0.500% 5/1 0.03 +14.00% 400000 1.24 0.00
Perrigo Company 0.03 3340 145.81 0.00
L Loews Corporation 0.02 -6.00% 7862 44.01 42.30
CMS CMS Energy Corporation 0.02 -3.00% 11888 31.12 31.87
NU Northeast Utilities System 0.02 -5.00% 8734 47.29 48.18
GNW Genworth Financial 0.02 -3.00% 19661 17.39 13.35
PGR Progressive Corporation 0.02 -5.00% 16357 25.37 25.59
FIS Fidelity National Information Services 0.02 -4.00% 8068 54.78 54.90
PFG Principal Financial 0.02 -5.00% 8212 50.54 50.80
LNC Lincoln National Corporation 0.02 -6.00% 7767 51.50 49.76
RRC Range Resources 0.02 -4.00% 4898 86.97 68.55
RSG Republic Services 0.02 -6.00% 9611 37.98 39.18
HSP Hospira 0.02 -24.00% 6609 51.44 50.91
AES AES Corporation 0.02 19513 15.53 13.57
AEE Ameren Corporation 0.02 -4.00% 6935 40.95 40.69
ADSK Autodesk 0.02 -5.00% 6646 56.42 52.55
AVP Avon Products 0.02 20243 14.62 11.66
BBBY Bed Bath & Beyond 0.02 -6.00% 8009 57.44 66.00
KMX CarMax 0.02 -7.00% 6389 51.96 49.58
CERN Cerner Corporation 0.02 -6.00% 8914 51.60 59.09
CTXS Citrix Systems 0.02 -9.00% 6081 62.49 64.94
FTI FMC Technologies 0.02 -4.00% 7084 61.12 52.77
GPC Genuine Parts Company 0.02 -7.00% 4604 87.75 93.51
IGT International Game Technology 0.02 -5.00% 27704 15.92 16.37
KSS Kohl's Corporation 0.02 -5.00% 8070 52.66 59.01
NVDA NVIDIA Corporation 0.02 -6.00% 19332 18.52 18.25
NTAP NetApp 0.02 9898 36.47 39.97
NEM Newmont Mining Corporation 0.02 14401 25.41 22.81
PAYX Paychex 0.02 -4.00% 10853 41.56 44.98
SWK Stanley Black & Decker 0.02 -7.00% 4722 87.89 88.00
BF.B Brown-Forman Corporation 0.02 -4.00% 3447 94.28 0.00
Transocean 0.02 +8.00% 8370 45.04 0.00
BBY Best Buy 0.02 -2.00% 14127 31.00 33.09
HRS Harris Corporation 0.02 -5.00% 3805 75.69 67.08
JWN Nordstrom 0.02 -6.00% 4314 67.92 72.09
ROST Ross Stores 0.02 -7.00% 6566 66.10 80.23
HOG Harley-Davidson 0.02 -7.00% 6446 69.81 62.30
TIF Tiffany & Co. 0.02 -7.00% 3537 100.37 94.30
AKAM Akamai Technologies 0.02 -6.00% 5154 61.12 55.15
ERTS Electronic Arts 0.02 -3.00% 8961 35.82 0.00
CMA Comerica Incorporated 0.02 -5.00% 5802 50.16 44.91
RF Regions Financial Corporation 0.02 -4.00% 40310 10.62 9.29
LH Laboratory Corp. of America Holdings 0.02 -9.00% 2811 102.45 101.97
DVA DaVita 0.02 -6.00% 6408 72.25 75.84
XLNX Xilinx 0.02 -4.00% 9159 47.28 42.37
UNM Unum 0.02 -5.00% 8420 34.80 33.86
TSN Tyson Foods 0.02 -5.00% 7882 37.55 38.87
EMN Eastman Chemical Company 0.02 -6.00% 4530 87.42 78.76
COL Rockwell Collins 0.02 -4.00% 4743 78.22 78.15
HP Helmerich & Payne 0.02 -4.00% 3158 116.21 90.11
RHT Red Hat 0.02 -6.00% 5509 55.18 56.07
GT Goodyear Tire & Rubber Company 0.02 14514 27.77 21.32
NI NiSource 0.02 -5.00% 8726 39.31 41.26
PCL Plum Creek Timber 0.02 -4.00% 7155 45.14 41.08
BRK.A Berkshire Hathaway 0.02 2 190000.00 0.00
CSC Computer Sciences Corporation 0.02 -4.00% 5010 63.27 59.21
FLR Fluor Corporation 0.02 -6.00% 4860 76.95 63.08
SIAL Sigma-Aldrich Corporation 0.02 -37.00% 3490 101.43 135.93
SYMC Symantec Corporation 0.02 -5.00% 20446 22.89 23.58
WEC Wisconsin Energy Corporation 0.02 -7.00% 6038 46.87 48.32
GPS Gap 0.02 -8.00% 8431 41.51 36.98
CA CA 0.02 -4.00% 11673 28.70 27.40
LLTC Linear Technology Corporation 0.02 -5.00% 8384 47.11 40.78
SRCL Stericycle 0.02 -3.00% 2762 118.39 122.58
MUR Murphy Oil Corporation 0.02 -5.00% 5049 66.55 53.46
WFMI Whole Foods Market 0.02 -6.00% 10590 38.62 0.00
MAR Marriott International 0.02 -6.00% 6828 64.15 69.16
GCI Gannett 0.02 11248 31.29 30.56
HSY Hershey Company 0.02 -28.00% 4480 97.32 94.92
DLTR Dollar Tree 0.02 5305 54.48 58.25
DPS Dr Pepper Snapple 0.02 -9.00% 6596 58.52 64.70
CAG ConAgra Foods 0.02 -5.00% 12166 29.67 34.36
XEL Xcel Energy 0.02 -4.00% 14287 32.20 32.88
ADS Alliance Data Systems Corporation 0.02 +30.00% 1391 281.09 271.15
CHRW C.H. Robinson Worldwide 0.02 -8.00% 4501 63.76 70.24
CHK Chesapeake Energy Corporation 0.02 14983 31.10 22.25
FAST Fastenal Company 0.02 -5.00% 8132 49.43 42.35
ROP Roper Industries 0.02 -4.00% 3098 145.90 148.72
SJM J.M. Smucker Company 0.02 -3.00% 3282 106.64 102.78
VAR Varian Medical Systems 0.02 -5.00% 3691 83.18 81.85
SWN Southwestern Energy Company 0.02 -6.00% 10093 45.48 33.51
STZ Constellation Brands 0.02 -2.00% 3585 88.15 87.26
GLD SPDR Gold Trust 0.02 2400 127.92 119.70
CNX CONSOL Energy 0.02 -5.00% 6465 46.09 35.35
JNPR Juniper Networks 0.02 -8.00% 14377 24.55 20.03
WYN Wyndham Worldwide Corporation 0.02 -7.00% 4083 75.68 79.61
CF CF Industries Holdings 0.02 -10.00% 1893 240.36 255.73
Seagate Technology Com Stk 0.02 -5.00% 8190 56.78 0.00
LRCX Lam Research Corporation 0.02 -6.00% 4329 67.68 72.73
HOT Starwood Hotels & Resorts Worldwide 0.02 -5.00% 5735 80.91 79.69
ALTR Altera Corporation 0.02 -5.00% 10639 34.78 33.51
CNP CenterPoint Energy 0.02 -5.00% 12342 25.52 24.09
DTE DTE Energy Company 0.02 -24.00% 5590 77.82 80.30
FMC FMC Corporation 0.02 -5.00% 3980 71.11 59.11
LLL L-3 Communications Holdings 0.02 -3.00% 3381 120.67 112.43
TXT Textron 0.02 -6.00% 7929 38.34 37.40
BWA BorgWarner 0.02 -9.00% 5720 65.21 56.48
BWP Boardwalk Pipeline Partners 0.02 +9.00% 20641 18.51 17.40
FLS Flowserve Corporation 0.02 -10.00% 4596 74.41 65.88
KLAC KLA-Tencor Corporation 0.02 -4.00% 5842 72.58 71.06
AME AMETEK 0.02 +18.00% 6083 52.28 50.32
CAM Cameron International Corporation 0.02 -10.00% 6602 67.71 60.72
KIM Kimco Realty Corporation 0.02 -2.00% 17916 23.00 23.62
OKE ONEOK 0.02 -6.00% 6116 68.02 61.09
DG Dollar General 0.02 -2.00% 7500 57.33 62.00
XLU Utilities SPDR 0.02 -61.00% 6800 44.26 44.25
Coca-cola Enterprises 0.02 -9.00% 7909 47.79 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 20.94 21.09
General Growth Properties 0.02 -11.00% 13133 23.53 0.00
NUV Nuveen Muni Value Fund 0.02 33900 9.65 9.53
MVF BlackRock MuniVest Fund 0.02 40347 9.89 9.77
Nielsen Holdings Nv 0.02 +23.00% 7001 48.42 0.00
Mosaic 0.02 +17.00% 8403 49.51 0.00
Ralph Lauren 0.02 -3.00% 1989 160.88 0.00
Tripadvisor 0.02 -3.00% 3320 108.73 0.00
Michael Kors Holdings Ltd shs 0.02 +22.00% 4229 88.67 0.00
Monster Beverage 0.02 -9.00% 4030 70.97 0.00
L Brands 0.02 -5.00% 7183 58.61 0.00
Zoetis Inc Cl A 0.02 +18.00% 12198 32.30 0.00
Graham Hldgs 0.02 NEW 406 719.21 0.00
Pentair cs 0.02 NEW 5600 72.14 0.00
ETFC E TRADE Financial Corporation 0.01 -2.00% 12667 21.24 21.59
HBAN Huntington Bancshares Incorporated 0.01 -4.00% 24366 9.52 9.32
LUK Leucadia National 0.01 9150 26.23 22.75
WU Western Union Company 0.01 16009 17.37 16.52
PBCT People's United Financial 0.01 -7.00% 11455 15.19 14.41
EFX Equifax 0.01 -7.00% 3443 72.61 74.30
EXPD Expeditors International of Washington 0.01 -8.00% 5701 44.20 40.98
LEN Lennar Corporation 0.01 -4.00% 4813 41.97 43.02
COH Coach 0.01 -6.00% 8116 34.13 35.74
EW Edwards Lifesciences 0.01 2743 85.67 105.08
HRB H&R; Block 0.01 -4.00% 8180 33.50 30.57
HCBK Hudson City Ban 0.01 -5.00% 16993 9.83 8.95
MWV MeadWestva 0.01 NEW 4799 44.18 42.25
MCHP Microchip Technology 0.01 -5.00% 5555 48.78 40.62
SNA Snap-on Incorporated 0.01 -5.00% 1817 118.33 128.28
TAP Molson Coors Brewing Company 0.01 NEW 3341 74.23 71.59
ARG Airgas 0.01 -8.00% 2205 108.84 114.37
SVU SUPERVALU 0.01 15559 8.23 8.32
VMC Vulcan Materials Company 0.01 -6.00% 4039 63.63 60.70
PLL Pall Corporation 0.01 -3.00% 3294 85.31 85.74
NWL Newell Rubbermaid 0.01 -6.00% 8056 31.03 34.63
IFF International Flavors & Fragrances 0.01 -3.00% 2655 104.33 98.77
SWY Safeway 0.01 -6.00% 7219 34.35 34.14
CINF Cincinnati Financial Corporation 0.01 -7.00% 4231 47.98 48.34
MAS Masco Corporation 0.01 -5.00% 10531 22.22 22.96
MHK Mohawk Industries 0.01 NEW 1693 138.22 134.89
IPG Interpublic Group of Companies 0.01 -4.00% 12326 19.47 18.28
WAT Waters Corporation 0.01 -9.00% 2588 104.33 105.92
CPB Campbell Soup Company 0.01 -6.00% 5637 45.77 43.03
CFN CareFusion Corporation 0.01 -6.00% 5975 44.35 56.82
TMK Torchmark Corporation 0.01 -7.00% 2867 81.97 53.06
JEC Jacobs Engineering 0.01 -6.00% 4218 53.34 46.51
HAR Harman International Industries Inc./DE/ 0.01 -3.00% 2082 107.59 96.55
IRM Iron Mountain Incorporated 0.01 NEW 5928 35.43 34.49
FTR Frontier Communications 0.01 -6.00% 29039 5.85 6.30
TSO Tesoro Corporation 0.01 -10.00% 3680 58.70 67.85
PWR Quanta Services 0.01 -5.00% 6314 34.53 32.75
SCG SCANA Corporation 0.01 -3.00% 3890 53.73 52.95
TCLP TC Pipelines 0.01 4824 51.62 0.00
DNR Denbury Resources 0.01 -6.00% 10412 18.44 12.86
FFIV F5 Networks 0.01 2408 111.30 114.48
KSU Kansas City Southern 0.01 +23.00% 2484 107.49 119.16
MKC McCormick & Company, Incorporated 0.01 -7.00% 3803 71.52 68.50
Nabors Industries Ltd shs 0.01 -7.00% 7664 29.36 0.00
SNI Scripps Networks Interactive 0.01 +3.00% 3228 81.16 75.67
MAC Macerich Company 0.01 NEW 3250 66.77 67.76
BLL Ball Corporation 0.01 -8.00% 4334 62.76 67.94
Avago Technologies 0.01 NEW 3640 71.98 0.00
Xl Group Plc shs 0.01 -6.00% 8217 32.74 0.00
RQI Cohen & Steers Quality Income Realty 0.01 +90.00% 21100 11.23 11.23
MYI Blackrock Muniyield Insured Fund 0.01 14225 13.78 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 14.10 14.48
BGR BlackRock Global Energy & Resources Trus 0.01 10250 26.93 23.36
BYM BlackRock Insured Municipal Income Trust 0.01 16977 14.14 14.20
Cbre Clarion Global Real Estat re 0.01 22179 9.11 0.00
Pvh Corporation 0.01 +2.00% 1938 116.62 0.00
Cbre Group Inc Cl A 0.01 -6.00% 8583 32.04 0.00
Xylem 0.01 -4.00% 6148 39.04 0.00
Expedia 0.01 -2.00% 2990 78.60 0.00
Whitewave Foods 0.01 8658 32.34 0.00
News 0.01 14737 17.91 0.00
Windstream Hldgs 0.01 16873 9.96 0.00
Noble Corp Plc equity 0.01 -4.00% 7194 33.50 0.00
Keurig Green Mtn 0.01 NEW 1938 124.36 0.00
Navient Corporation equity 0.01 NEW 12621 17.75 0.00
CKH Seacor Holdings 0.00 +24.00% 602 83.06 78.10
B Barnes 0.00 +8.00% 1351 38.49 33.00
JNS Janus Capital 0.00 1832 12.55 14.60
BRS Bristow 0.00 +12.00% 1067 80.60 69.71
AKS AK Steel Holding Corporation 0.00 +2.00% 10480 7.92 6.77
MCP Moly 0.00 30000 2.57 1.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 700 40.00 39.56
JPS Nuveen Quality Pref. Inc. Fund II 0.00 10000 9.00 8.85
American Intl 0.00 1 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1730 2.89 0.00

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