Conning

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

CONNING portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.17 210165 197.02 207.64
XOM Exxon Mobil Corporation 1.65 +2.00% 334383 94.05 94.48
MSFT Microsoft Corporation 1.62 -2.00% 665487 46.36 47.75
T AT&T; 1.60 +4.00% 868562 35.24 35.13
JNJ Johnson & Johnson 1.57 +2.00% 281986 106.59 107.21
IVV iShares S&P; 500 Index 1.56 149815 198.26 209.04
MDY SPDR S&P; MidCap 400 ETF 1.51 -2.00% 115655 249.32 264.98
IJR iShares S&P; SmallCap 600 Index 1.51 277025 104.30 112.92
EFA iShares MSCI EAFE Index Fund 1.46 +12.00% 435136 64.12 64.51
VZ Verizon Communications 1.44 +6.00% 549629 49.99 50.04
PFE Pfizer 1.43 +3.00% 920238 29.57 31.10
PG Procter & Gamble Company 1.42 324471 83.74 88.88
MRK Merck & Co 1.37 439818 59.28 59.75
CVX Chevron Corporation 1.36 217173 119.32 115.11
IBM International Business Machines 1.30 130467 189.83 161.95
KO Coca-Cola Company 1.29 +7.00% 576328 42.66 44.29
INTC Intel Corporation 1.27 -17.00% 696929 34.82 36.90
PEP Pepsi 1.27 259773 93.09 99.35
IWR iShares Russell Midcap Index Fund 1.23 -5.00% 147907 158.34 168.03
Abbvie 1.22 +8.00% 402793 57.76 0.00
HD Home Depot 1.21 -5.00% 252132 91.74 97.70
WMT Wal-Mart Stores 1.20 +5.00% 298968 76.47 84.98
MCD McDonald's Corporation 1.17 +13.00% 234535 94.81 96.22
BA Boeing Company 1.17 +11.00% 175523 127.38 134.78
AAPL Apple 1.15 -4.00% 218365 100.75 119.00
UTX United Technologies Corporation 1.14 +10.00% 205179 105.60 110.16
DD E.I. du Pont de Nemours & Company 1.12 +10.00% 297303 71.76 71.47
EMR Emerson Electric 1.12 +8.00% 341473 62.58 65.38
UPS United Parcel Service 1.11 +10.00% 215494 98.29 106.98
RTN Raytheon Company 1.11 +7.00% 207859 101.62 106.67
TXN Texas Instruments Incorporated 1.10 +3.00% 438237 47.69 54.33
MMM 3M Company 1.09 +3.00% 146460 141.68 158.31
LMT Lockheed Martin Corporation 1.08 112381 182.78 189.15
PM Philip Morris International 1.06 +9.00% 243443 83.40 86.60
ABT Abbott Laboratories 1.05 482592 41.59 44.25
LLY Eli Lilly & Co. 1.05 309198 64.85 67.32
KMB Kimberly-Clark Corporation 1.05 +15.00% 186886 107.57 114.16
HSY Hershey Company 1.05 +4608.00% 210945 95.43 98.58
CL Colgate-Palmolive Company 1.04 +10.00% 304494 65.22 68.69
TGT Target Corporation 1.04 315708 62.68 72.16
CLX Clorox Company 1.04 +6.00% 206620 96.04 99.90
OXY Occidental Petroleum Corporation 1.02 +2.00% 202097 96.15 86.13
CME CME 1.01 242216 79.95 83.69
ADP Automatic Data Processing 1.00 230702 83.08 84.86
GIS General Mills 0.99 +14.00% 376280 50.45 51.85
BAX Baxter International 0.98 +5.00% 259481 71.77 72.40
SYY SYSCO Corporation 0.98 +4.00% 490609 37.95 39.93
MO Altria 0.96 +3.00% 400353 45.94 49.72
Kraft Foods 0.96 +6.00% 325799 56.40 0.00
ADI Analog Devices 0.95 +9.00% 364456 49.49 54.56
ITW Illinois Tool Works 0.95 +1657.00% 213812 84.42 95.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.95 152920 118.22 119.77
OMC Omni 0.92 +5.00% 255780 68.86 76.64
APA Apache Corporation 0.85 -3.00% 172714 93.87 72.24
MAT Mattel 0.85 +19.00% 527896 30.65 30.88
IWM iShares Russell 2000 Index 0.71 -12.00% 124550 109.35 118.45
GE General Electric Company 0.49 -2.00% 364157 25.62 26.87
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.49 NEW 186200 49.90 0.00
JPM JPMorgan Chase & Co. 0.48 151236 60.24 60.34
Nextera Energy, Inc. pfd cv 0.47 165000 54.59 0.00
WFC Wells Fargo & Company 0.46 -2.00% 169313 51.87 54.28
BRK.B Berkshire Hathaway 0.38 52729 138.14 0.00
BAC Bank of America Corporation 0.33 366279 17.05 17.11
CSCO Cisco Systems 0.33 -2.00% 251711 25.17 27.43
MET MetLife 0.33 117842 53.72 55.87
Citi 0.33 119885 51.82 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.31 -4.00% 190900 30.79 0.00
GOOG Google 0.30 9667 588.39 540.37
Nextera Energy 0.29 59801 93.88 0.00
IJH iShares S&P; MidCap 400 Index 0.29 40933 136.74 145.41
Google Inc Class C 0.29 9667 577.32 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.28 5000000 1.06 0.00
COP ConocoPhillips 0.27 -2.00% 67888 76.52 70.83
Natl Westminster Bk Plc Ser C 7.76% pref 0.27 200000 25.88 0.00
DIS Walt Disney Company 0.26 -4.00% 56522 89.03 91.92
Enterprise Products Partners 0.26 +192.00% 124603 40.30 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.26 200000 25.16 0.00
CMCSA Comcast Corporation 0.25 -2.00% 90419 53.78 56.86
UNP Union Pacific Corporation 0.25 -3.00% 43540 108.43 123.31
QCOM QUALCOMM 0.25 63096 74.77 72.26
GILD Gilead Sciences 0.25 -3.00% 44186 106.46 100.30
BKF iShares MSCI BRIC Index Fund 0.25 +10.00% 127441 37.24 38.25
CVS CVS Caremark Corporation 0.24 -2.00% 56825 79.60 90.89
SLB Schlumberger 0.24 -2.00% 44988 101.69 92.81
ADM Archer Daniels Midland Company 0.23 -81.00% 87092 51.10 53.18
ORCL Oracle Corporation 0.22 -5.00% 108076 38.28 41.87
ETE Energy Transfer Equity 0.21 +55.00% 65883 61.69 64.04
NWE NorthWestern Corporation 0.21 88597 45.36 52.76
SDY SPDR S&P; Dividend 0.21 52665 74.95 80.92
Facebook Inc cl a 0.21 +21.00% 49870 79.05 0.00
DHR Danaher Corporation 0.20 51478 75.97 83.45
GS Goldman Sachs 0.19 -4.00% 19815 183.55 188.52
AXP American Express Company 0.19 -3.00% 40981 87.53 91.45
Intel Corp sdcv 0.19 2800000 1.28 0.00
AMZN Amazon 0.19 11014 322.41 333.57
Wellpoint Inc Note cb 0.19 2200000 1.66 0.00
USB U.S. Ban 0.18 -2.00% 80623 41.82 44.38
BMY Bristol Myers Squibb 0.18 68176 51.18 58.86
UNH UnitedHealth 0.18 -2.00% 40665 86.24 98.11
Stanley Black & Decker Inc unit 99/99/9999 0.18 26000 131.00 0.00
MON Monsanto Company 0.17 28448 112.52 120.86
AMGN Amgen 0.16 -5.00% 22082 140.48 164.72
HON Honeywell International 0.16 32235 93.13 99.08
NKE NIKE 0.16 -3.00% 34046 89.20 97.80
V Visa 0.16 -2.00% 14685 213.35 257.26
UTF Cohen & Steers infrastucture Fund 0.16 +10.00% 128673 23.15 23.91
Old Republic Intl Corp note 0.16 +4.00% 2550000 1.17 0.00
Ensco Plc Shs Class A 0.16 71680 41.31 0.00
Rpm International Inc convertible cor 0.16 2650000 1.14 0.00
Macquarie Infrastructure conv 0.16 NEW 2800000 1.11 0.00
BIIB Biogen Idec 0.15 -2.00% 8556 330.76 304.92
WPZ Williams Partners 0.15 +57.00% 53661 53.06 54.58
ETP Energy Transfer Partners 0.15 +59.00% 45951 63.98 67.98
KMP Kinder Morgan Energy Partners 0.15 -15.00% 29955 93.27 102.03
IWN iShares Russell 2000 Value Index 0.15 29919 93.55 101.22
VALE.P Vale 0.15 295982 9.71 0.00
Stanley Black & Decker Inc Uni pfd 0.15 25010 113.19 0.00
YUM Yum! Brands 0.14 37135 71.98 76.75
PAA Plains All American Pipeline 0.14 +59.00% 45129 58.85 54.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 1800000 1.49 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.14 1200000 2.20 0.00
United Technol conv prf 0.14 43990 58.90 0.00
WLP WellPoint 0.13 -3.00% 21456 119.64 126.90
EMC EMC Corporation 0.13 83142 29.26 30.04
CSQ Calamos Strategic Total Return Fund 0.13 205013 11.70 11.91
CB Chubb Corporation 0.12 -2.00% 25348 91.09 102.55
CIT CIT 0.12 48004 45.95 49.02
DOW Dow Chemical Company 0.12 -3.00% 42873 52.43 51.76
APC Anadarko Petroleum Corporation 0.12 23371 101.45 88.46
EBAY eBay 0.12 -2.00% 38846 56.63 54.57
SBUX Starbucks Corporation 0.12 31178 75.47 79.70
CELG Celgene Corporation 0.12 -5.00% 24850 94.77 112.61
MMP Magellan Midstream Partners 0.12 +57.00% 27751 84.18 87.10
AIG American International 0.12 +10.00% 41525 54.02 54.61
Airtran Hldgs Inc note 5.250%11/0 0.12 950000 2.46 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.12 287448 8.20 8.39
Rayonier Inc conv 0.12 1750000 1.33 0.00
TWX Time Warner 0.11 -6.00% 28119 75.22 83.79
MA MasterCard Incorporated 0.11 -6.00% 29550 73.91 86.56
CAT Caterpillar 0.11 -2.00% 22117 99.02 105.79
COST Costco Wholesale Corporation 0.11 16443 125.34 139.75
GXP Great Plains Energy Incorporated 0.11 89286 24.17 25.95
DE Deere & Company 0.11 -2.00% 24547 82.01 86.99
HPQ Hewlett-Packard Company 0.11 -5.00% 56805 35.47 39.16
Alza Corp sdcv 7/2 0.11 1450000 1.47 0.00
IWB iShares Russell 1000 Index 0.11 18582 109.89 115.80
Express Scripts Holding 0.11 -3.00% 28801 70.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 45525 41.56 42.35
PSA Public Storage 0.10 -34.00% 11462 165.85 186.63
Potash Corp. Of Saskatchewan I 0.10 57400 34.56 0.00
AGN Allergan 0.10 -2.00% 10969 178.23 214.00
PCLN priceline.com Incorporated 0.10 1660 1158.43 1166.83
SEP Spectra Energy Partners 0.10 +60.00% 35935 52.98 55.68
Developers Diversified Rlty note 1.750%11/1 0.10 1700000 1.15 0.00
Prologis Inc note 3.250% 3/1 0.10 1750000 1.05 0.00
Phillips 66 0.10 -6.00% 24379 81.30 0.00
Mondelez Int 0.10 -2.00% 56571 34.26 0.00
Priceline.com debt 1.000% 3/1 0.10 1400000 1.34 0.00
Twenty-first Century Fox 0.10 -5.00% 55397 34.30 0.00
Actavis 0.10 +50.00% 7549 241.22 0.00
Micron Technology Inc conv 0.10 NEW 1400000 1.32 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 +6.00% 1750000 1.12 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.09 1450 1202.76 0.00
PPG PPG Industries 0.09 -2.00% 8451 196.78 216.95
MDT Medtronic 0.09 -3.00% 28672 61.94 73.48
F Ford Motor Company 0.09 113433 14.79 15.61
KEY Key 0.09 129827 13.33 13.62
OKS Oneok Partners 0.09 +58.00% 30456 55.95 46.82
SPG Simon Property 0.09 -2.00% 11001 164.44 180.69
IJT iShares S&P; SmallCap 600 Growth 0.09 15652 112.57 121.13
IJS iShares S&P; SmallCap 600 Value Idx 0.09 15390 107.28 116.81
Kinder Morgan 0.09 -35.00% 43073 38.33 0.00
Duke Energy 0.09 21926 74.75 0.00
Omnicare Inc bond 0.09 +35.00% 1525000 1.10 0.00
Keycorp New pfd 7.75% sr a 0.08 11000 131.00 0.00
TRV Travelers Companies 0.08 -4.00% 15270 93.91 104.37
MS Morgan Stanley 0.08 41627 34.57 35.12
TMO Thermo Fisher Scientific 0.08 12968 121.68 128.66
AU AngloGold Ashanti 0.08 122348 12.00 9.74
MCK McKesson Corporation 0.08 -3.00% 8172 194.69 208.24
COF Capital One Financial 0.08 18609 81.63 82.75
HAL Halliburton Company 0.08 -3.00% 24303 64.52 47.34
WAG Walgreen Company 0.08 -2.00% 25387 59.28 68.47
TJX TJX Companies 0.08 -4.00% 24544 59.16 64.52
Accenture 0.08 +12.00% 18320 81.33 0.00
EOG EOG Resources 0.08 15882 99.04 94.07
GD General Dynamics Corporation 0.08 -92.00% 11876 127.06 144.53
LOW Lowe's Companies 0.08 -9.00% 28931 52.92 62.86
EEP Enbridge Energy Partners 0.08 +57.00% 39734 38.86 39.40
TEG Integrys Energy 0.08 23624 64.81 71.87
Bank Of America Corporation preferred 0.08 1300 1146.15 0.00
Directv 0.08 -8.00% 16653 86.53 0.00
Meritage Homes Corp conv 0.08 NEW 1500000 0.98 0.00
Nuance Communications Inc note 2.750%11/0 0.08 +42.00% 1500000 0.99 0.00
Toll Bros Finance Corp. convertible bond 0.08 1450000 1.01 0.00
Salesforce.com Inc conv 0.08 1425000 1.11 0.00
TWC Time Warner Cable 0.07 -4.00% 8883 143.53 149.53
Bristow Group Inc note 3.000% 6/1 0.07 1200000 1.08 0.00
BLK BlackRock 0.07 +10.00% 3820 328.27 357.61
PNC PNC Financial Services 0.07 15461 85.57 88.06
BK Bank of New York Mellon Corporation 0.07 -3.00% 36670 38.72 40.21
FDX FedEx Corporation 0.07 -6.00% 8155 161.50 175.08
D Dominion Resources 0.07 18754 69.11 72.53
JCI Johnson Controls 0.07 30286 44.01 49.89
APD Air Products & Chemicals 0.07 -3.00% 9821 130.13 145.21
PX Praxair 0.07 -3.00% 9816 128.97 129.88
SYK Stryker Corporation 0.07 16807 80.74 92.37
EXC Exelon Corporation 0.07 37981 34.10 35.69
SXL Sunoco Logistics Partners 0.07 +59.00% 25749 48.27 50.58
HCP HCP 0.07 32686 39.71 44.47
Industries N shs - a - 0.07 +11.00% 12210 108.68 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 -8.00% 800000 1.68 0.00
Health Care Reit Pfd I 6.5% 0.07 23500 57.19 0.00
American Tower Reit 0.07 13607 93.63 0.00
Resolute Fst Prods In 0.07 88796 15.64 0.00
AMP Ameriprise Financial 0.06 -3.00% 9135 123.37 132.19
VIA.B Via 0.06 -8.00% 14617 76.97 0.00
AFL AFLAC Incorporated 0.06 -2.00% 19238 58.27 59.68
PH Parker-Hannifin Corporation 0.06 10463 114.12 131.69
WMB Williams Companies 0.06 +2.00% 20041 55.34 54.85
BPL Buckeye Partners 0.06 +50.00% 14548 79.67 80.61
SO Southern Company 0.06 25621 43.64 46.82
PRU Prudential Financial 0.06 -3.00% 13379 87.97 85.78
YHOO Yahoo! 0.06 -6.00% 27064 40.76 51.93
MU Micron Technology 0.06 35124 34.25 35.62
WES Western Gas Partners 0.06 +59.00% 14865 75.01 73.77
IVW iShares S&P; 500 Growth Index 0.06 10759 106.79 113.21
GM General Motors Company 0.06 +17.00% 35870 31.95 32.07
BGT BlackRock Floating Rate Income Trust 0.06 83584 13.79 13.10
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 NEW 106308 10.03 10.03
Covidien 0.06 -3.00% 13064 86.50 0.00
On Semiconductor Corp note 2.625%12/1 0.06 1050000 1.13 0.00
Lam Research Corp conv 0.06 800000 1.35 0.00
BP BP 0.05 20400 43.97 41.59
DO Diamond Offshore Drilling 0.05 26551 34.27 32.22
CTSH Cognizant Technology Solutions 0.05 20476 44.78 53.63
SCHW Charles Schwab Corporation 0.05 33316 29.39 28.30
STT State Street Corporation 0.05 -4.00% 12438 73.65 76.87
Ace Limited Cmn 0.05 -3.00% 9810 104.89 0.00
DFS Discover Financial Services 0.05 -4.00% 13527 64.39 64.97
CSX CSX Corporation 0.05 -3.00% 29003 32.07 37.91
ECL Ecolab 0.05 7826 114.87 113.75
NSC Norfolk Southern 0.05 -3.00% 9115 111.57 117.20
CBS CBS Corporation 0.05 -9.00% 19241 53.48 54.20
NOC Northrop Grumman Corporation 0.05 -7.00% 7908 131.77 141.45
ADBE Adobe Systems Incorporated 0.05 -2.00% 13527 69.19 72.98
NOV National-Oilwell Var 0.05 -2.00% 12416 76.11 71.29
BBT BB&T; Corporation 0.05 24153 37.22 37.90
CI CIGNA Corporation 0.05 -3.00% 10073 90.74 102.01
HES Hess 0.05 -5.00% 9247 94.30 80.83
FCX Freeport-McMoRan Copper & Gold 0.05 31410 32.66 29.34
PCP Precision Castparts 0.05 -4.00% 4406 236.95 239.07
NFLX Netflix 0.05 1905 450.92 351.16
MJN Mead Johnson Nutrition 0.05 9447 96.22 103.41
CRM salesforce 0.05 16308 57.52 59.23
INTU Intuit 0.05 9918 87.62 92.24
ALXN Alexion Pharmaceuticals 0.05 +12.00% 5880 165.82 194.72
BTI British American Tobac 0.05 8800 113.07 117.01
KKR KKR & Co 0.05 NEW 41047 22.29 22.50
JFR Nuveen Floating Rate Income Fund 0.05 85900 11.29 11.08
PFN Pimco Income Strategy Fund II 0.05 90399 10.53 10.64
Popular 0.05 -37.00% 33900 29.44 0.00
Eaton 0.05 +2.00% 13863 63.33 0.00
Noble Corp Plc equity 0.05 +497.00% 42974 22.22 0.00
Chesapeake Energy Corp note 2.750%11/1 0.04 750000 1.01 0.00
NRG NRG Energy 0.04 26271 30.49 30.92
GLW Corning Incorporated 0.04 -6.00% 38267 19.34 21.07
Suntrust Banks Inc $1.00 Par Cmn 0.04 17849 38.04 0.00
COG Cabot Oil & Gas Corporation 0.04 26204 32.70 33.42
CCI Crown Castle International 0.04 +12.00% 9670 80.56 82.51
DVN Devon Energy Corporation 0.04 -3.00% 11118 68.18 64.02
WM Waste Management 0.04 -2.00% 15069 47.51 48.70
REGN Regeneron Pharmaceuticals 0.04 +12.00% 2260 360.62 415.84
VRTX Vertex Pharmaceuticals Incorporated 0.04 +14.00% 6610 112.25 115.39
FE FirstEnergy 0.04 24215 33.57 36.44
CAH Cardinal Health 0.04 -2.00% 9740 74.95 81.50
CMI Cummins 0.04 -4.00% 6133 131.91 148.92
NBL Noble Energy 0.04 -2.00% 10358 68.35 53.83
SE Spectra Energy 0.04 19205 39.26 39.27
MHP McGraw-Hill Companies 0.04 -3.00% 9657 84.50 0.00
IP International Paper Company 0.04 -4.00% 15119 47.75 53.37
WDC Western Digital 0.04 7394 97.38 103.67
WHR Whirlpool Corporation 0.04 -3.00% 4856 145.59 183.54
EQR Equity Residential 0.04 12375 61.58 71.04
VLO Valero Energy Corporation 0.04 -2.00% 15310 46.24 50.94
CTL CenturyLink 0.04 19345 40.89 40.57
KR Kroger 0.04 -6.00% 14435 52.03 59.22
AET Aetna 0.04 -4.00% 10410 80.98 86.91
BDX Becton, Dickinson and 0.04 -5.00% 6584 113.76 141.26
HCN Health Care REIT 0.04 +6.00% 13230 62.36 72.97
ALL Allstate Corporation 0.04 -6.00% 12610 61.38 67.52
BHI Baker Hughes Incorporated 0.04 13160 65.05 62.58
ISRG Intuitive Surgical 0.04 -6.00% 1626 461.87 515.01
MMC Marsh & McLennan Companies 0.04 15639 52.37 56.48
AEP American Electric Power Company 0.04 14008 52.18 56.66
FITB Fifth Third Ban 0.04 -2.00% 38664 20.02 20.29
AZO AutoZone 0.04 -6.00% 1609 509.63 568.55
PPL PPL Corporation 0.04 +3.00% 21551 32.85 35.24
SRE Sempra Energy 0.04 -2.00% 6591 105.45 111.67
AMAT Applied Materials 0.04 -2.00% 34965 21.62 23.87
PCAR PACCAR 0.04 12391 56.90 67.36
PXD Pioneer Natural Resources 0.04 4293 197.06 160.81
MRO Marathon Oil Corporation 0.04 -3.00% 19572 37.60 32.50
DAL Delta Air Lines 0.04 +11.00% 23430 36.15 44.24
BRCM Broadcom Corporation 0.04 17900 40.45 43.12
CMG Chipotle Mexican Grill 0.04 +7.00% 1090 666.97 660.21
Dcp Midstream Partners 0.04 +61.00% 13489 54.41 0.00
LUV Southwest Airlines 0.04 -4.00% 19800 33.79 39.28
IVE iShares S&P; 500 Value Index 0.04 9103 90.08 94.27
EFV iShares MSCI EAFE Value Index 0.04 12734 54.66 54.49
EFG iShares MSCI EAFE Growth Index 0.04 10507 68.15 69.32
BGR BlackRock Global Energy & Resources Trus 0.04 +248.00% 35756 23.91 23.17
BBN Blackrock Build America Bond Trust 0.04 34372 21.01 21.37
Guggenheim Bld Amr Bds Mng D 0.04 32900 21.31 0.00
Marathon Petroleum 0.04 -7.00% 8465 84.70 0.00
Aon 0.04 -5.00% 8633 87.69 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 700000 1.08 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 550000 1.00 0.00
NLY Annaly Capital Management 0.03 47071 10.69 11.52
HIG Hartford Financial Services 0.03 15686 37.23 41.13
NTRS Northern Trust Corporation 0.03 -3.00% 7543 68.01 67.61
MCO Moody's Corporation 0.03 -2.00% 5303 94.47 100.17
MTB M&T; Bank Corporation 0.03 3894 123.27 126.36
BBBY Bed Bath & Beyond 0.03 -5.00% 7599 65.80 72.58
CCL Carnival Corporation 0.03 12644 40.18 42.12
CERN Cerner Corporation 0.03 -3.00% 8574 59.60 63.70
BEN Franklin Resources 0.03 -5.00% 11585 54.64 57.04
HST Host Hotels & Resorts 0.03 24968 21.35 23.17
NUE Nucor Corporation 0.03 -97.00% 9068 54.26 54.23
PAYX Paychex 0.03 11003 44.17 47.35
RAI Reynolds American 0.03 +11.00% 10907 59.04 65.20
TROW T. Rowe Price 0.03 7623 78.45 83.11
SHW Sherwin-Williams Company 0.03 -7.00% 2567 218.93 240.60
VFC V.F. Corporation 0.03 -6.00% 10062 65.99 74.05
GWW W.W. Grainger 0.03 -5.00% 1969 251.40 247.16
ABC AmerisourceBergen 0.03 -5.00% 6460 77.24 90.09
MYL Mylan 0.03 -3.00% 10761 45.53 58.62
AA Alcoa 0.03 +2.00% 33137 16.08 17.60
M Macy's 0.03 -5.00% 10426 58.22 63.53
SIAL Sigma-Aldrich Corporation 0.03 3520 136.08 136.53
Tyco International Ltd S hs 0.03 -3.00% 13039 44.56 0.00
XRX Xerox Corporation 0.03 -6.00% 48688 13.23 13.89
WY Weyerhaeuser Company 0.03 -5.00% 15708 31.83 34.92
Agilent Technologies Inc C ommon 0.03 11406 56.99 0.00
SPLS Staples 0.03 50276 12.09 13.92
PCG PG&E; Corporation 0.03 +3.00% 13243 45.00 49.94
AVB AvalonBay Communities 0.03 4550 140.88 160.41
VNO Vornado Realty Trust 0.03 6040 100.00 111.05
FISV Fiserv 0.03 -5.00% 8794 64.59 70.90
PEG Public Service Enterprise 0.03 14611 37.23 41.21
ZMH Zimmer Holdings 0.03 -3.00% 4976 100.48 111.63
VTR Ventas 0.03 +4.00% 9335 61.92 71.00
APH Amphenol Corporation 0.03 -2.00% 5608 99.86 52.98
Invesco Ltd shs 0.03 -3.00% 12265 39.46 0.00
EL Estee Lauder Companies 0.03 -5.00% 7066 74.72 73.21
LO Lorillard 0.03 +15.00% 8951 59.88 62.87
ETR Entergy Corporation 0.03 6872 77.27 82.17
EIX Edison International 0.03 -2.00% 9197 55.89 62.61
HUM Humana 0.03 -2.00% 4633 130.37 137.49
Seagate Technology Com Stk 0.03 +14.00% 9380 57.25 0.00
DGX Quest Diagnostics Incorporated 0.03 10793 60.69 64.43
EPB El Paso Pipeline Partners 0.03 -18.00% 13752 40.14 44.10
TCLP TC Pipelines 0.03 +57.00% 7605 67.72 0.00
BWP Boardwalk Pipeline Partners 0.03 +43.00% 29723 18.71 17.00
SNDK SanDisk Corporation 0.03 -3.00% 6528 97.89 104.26
ROK Rockwell Automation 0.03 -2.00% 4765 109.97 114.65
STJ St. Jude Medical 0.03 -3.00% 8263 60.15 67.84
BXP Boston Properties 0.03 -2.00% 5216 115.80 129.22
IWS iShares Russell Midcap Value Index 0.03 7539 70.04 74.07
DG Dollar General 0.03 +14.00% 8580 61.07 65.91
Avago Technologies 0.03 +63.00% 5950 87.06 0.00
MSI Motorola Solutions 0.03 -8.00% 8259 63.32 65.56
EVV Eaton Vance Limited Duration Income Fund 0.03 42079 14.59 14.32
Te Connectivity Ltd for 0.03 +12.00% 11760 55.27 0.00
Apollo Global Management 'a' 0.03 NEW 26028 23.86 0.00
Prologis 0.03 +5.00% 17045 37.72 0.00
Delphi Automotive Plc shs 0.03 +15.00% 8110 61.28 0.00
Lam Research Corp note 0.500% 5/1 0.03 400000 1.28 0.00
Zoetis Inc Cl A 0.03 +12.00% 13718 36.96 0.00
Intercontinentalexchange 0.03 -3.00% 3372 195.14 0.00
Perrigo Company 0.03 +15.00% 3850 150.13 0.00
ETFC E TRADE Financial Corporation 0.02 +2.00% 13047 22.61 22.90
L Loews Corporation 0.02 -4.00% 7542 41.63 42.42
CMS CMS Energy Corporation 0.02 11998 29.67 32.70
NU Northeast Utilities System 0.02 +3.00% 9034 44.28 49.64
PGR Progressive Corporation 0.02 -4.00% 15597 25.26 27.24
FIS Fidelity National Information Services 0.02 +2.00% 8248 56.26 60.76
PFG Principal Financial 0.02 -3.00% 7912 52.45 54.18
LNC Lincoln National Corporation 0.02 -3.00% 7467 53.57 57.57
RRC Range Resources 0.02 4938 67.84 68.76
RSG Republic Services 0.02 -5.00% 9091 39.05 39.65
HSP Hospira 0.02 -7.00% 6129 52.05 60.29
ED Consolidated Edison 0.02 -2.00% 8298 56.64 62.33
ADSK Autodesk 0.02 6556 55.06 61.35
CTXS Citrix Systems 0.02 -4.00% 5781 71.27 65.83
EW Edwards Lifesciences 0.02 +11.00% 3063 102.19 129.16
FTI FMC Technologies 0.02 -3.00% 6834 54.29 52.18
GPC Genuine Parts Company 0.02 -2.00% 4484 87.64 101.84
IGT International Game Technology 0.02 -16.00% 23018 16.86 17.19
KSS Kohl's Corporation 0.02 -5.00% 7640 60.99 58.67
NVDA NVIDIA Corporation 0.02 -4.00% 18542 18.44 20.91
NTAP NetApp 0.02 -4.00% 9408 42.94 42.70
NEM Newmont Mining Corporation 0.02 14161 23.02 19.53
SWK Stanley Black & Decker 0.02 -4.00% 4502 88.85 94.77
BF.B Brown-Forman Corporation 0.02 +17.00% 4057 90.21 0.00
TAP Molson Coors Brewing Company 0.02 +17.00% 3921 74.47 76.50
Transocean 0.02 +11.00% 9340 32.01 0.00
BBY Best Buy 0.02 13957 33.60 38.75
BSX Boston Scientific Corporation 0.02 -3.00% 38302 11.80 12.81
ROST Ross Stores 0.02 -7.00% 6076 75.54 89.77
BCR C.R. Bard 0.02 -8.00% 3122 142.86 167.17
HOG Harley-Davidson 0.02 -4.00% 6166 58.22 68.29
TIF Tiffany & Co. 0.02 -8.00% 3247 96.40 106.21
AKAM Akamai Technologies 0.02 5144 59.88 64.21
ERTS Electronic Arts 0.02 8891 35.65 0.00
RF Regions Financial Corporation 0.02 39730 10.04 10.14
DVA DaVita 0.02 -6.00% 5978 73.10 76.10
XLNX Xilinx 0.02 9109 42.38 45.49
TSN Tyson Foods 0.02 +2.00% 8112 39.32 42.07
EMN Eastman Chemical Company 0.02 -4.00% 4340 80.88 86.76
COL Rockwell Collins 0.02 -2.00% 4643 78.40 85.09
HP Helmerich & Payne 0.02 3108 97.81 77.73
RHT Red Hat 0.02 5409 56.20 62.10
GT Goodyear Tire & Rubber Company 0.02 14584 22.56 26.86
NI NiSource 0.02 8846 41.04 41.82
BRK.A Berkshire Hathaway 0.02 2 207000.00 0.00
CSC Computer Sciences Corporation 0.02 4920 61.18 63.29
FLR Fluor Corporation 0.02 -5.00% 4590 66.88 66.72
SYMC Symantec Corporation 0.02 -2.00% 19836 23.49 25.93
GPS Gap 0.02 -9.00% 7621 41.73 39.34
CA CA 0.02 -3.00% 11223 27.98 30.86
LLTC Linear Technology Corporation 0.02 -5.00% 7894 44.34 45.55
SRCL Stericycle 0.02 -7.00% 2562 116.71 128.10
WFMI Whole Foods Market 0.02 10410 38.14 0.00
MAR Marriott International 0.02 -7.00% 6318 69.96 77.48
GCI Gannett 0.02 11118 29.68 32.74
K Kellogg Company 0.02 -3.00% 7229 61.56 64.93
DLTR Dollar Tree 0.02 +12.00% 5975 56.07 67.34
DPS Dr Pepper Snapple 0.02 -15.00% 5606 64.40 72.89
CAG ConAgra Foods 0.02 11996 33.01 35.85
DOV Dover Corporation 0.02 -7.00% 4813 80.41 81.11
XEL Xcel Energy 0.02 14267 30.42 33.50
ADS Alliance Data Systems Corporation 0.02 +19.00% 1661 248.04 284.37
CHK Chesapeake Energy Corporation 0.02 -4.00% 14273 22.98 23.04
FAST Fastenal Company 0.02 -4.00% 7792 44.92 45.24
ROP Roper Industries 0.02 -3.00% 2998 146.43 159.53
SJM J.M. Smucker Company 0.02 -6.00% 3062 98.95 101.13
VAR Varian Medical Systems 0.02 -2.00% 3601 80.26 89.00
SWN Southwestern Energy Company 0.02 10073 34.94 32.65
STZ Constellation Brands 0.02 +16.00% 4185 87.22 94.76
WYNN Wynn Resorts 0.02 2468 187.20 177.06
JNPR Juniper Networks 0.02 -9.00% 13027 22.18 22.20
WYN Wyndham Worldwide Corporation 0.02 -9.00% 3693 81.23 82.50
CF CF Industries Holdings 0.02 -11.00% 1673 279.14 271.64
LRCX Lam Research Corporation 0.02 +7.00% 4639 74.80 82.19
HOT Starwood Hotels & Resorts Worldwide 0.02 -2.00% 5615 83.17 77.86
ALTR Altera Corporation 0.02 -2.00% 10349 35.75 37.24
CNP CenterPoint Energy 0.02 12182 24.46 24.27
DTE DTE Energy Company 0.02 -6.00% 5230 76.10 80.67
Ingersoll-rand Co Ltd-cl A 0.02 -5.00% 7491 56.33 0.00
LLL L-3 Communications Holdings 0.02 -5.00% 3201 119.03 124.41
BWA BorgWarner 0.02 +13.00% 6470 52.55 56.95
KLAC KLA-Tencor Corporation 0.02 -2.00% 5712 78.78 67.33
KSU Kansas City Southern 0.02 +26.00% 3134 121.25 125.30
AME AMETEK 0.02 +9.00% 6683 50.28 51.70
CAM Cameron International Corporation 0.02 -9.00% 5992 66.42 56.82
EQT EQT Corporation 0.02 4517 91.43 92.45
KIM Kimco Realty Corporation 0.02 -6.00% 16686 21.93 25.39
OKE ONEOK 0.02 -2.00% 5976 65.60 57.46
Coca-cola Enterprises 0.02 -16.00% 6599 44.40 0.00
RQI Cohen & Steers Quality Income Realty 0.02 +90.00% 40100 10.62 11.80
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 22300 20.63 22.30
General Growth Properties 0.02 +18.00% 15533 23.56 0.00
O'reilly Automotive 0.02 -7.00% 3127 150.30 0.00
NUV Nuveen Muni Value Fund 0.02 33900 9.41 9.55
MVF BlackRock MuniVest Fund 0.02 41029 9.60 9.69
Nielsen Holdings Nv 0.02 +15.00% 8101 44.32 0.00
Mosaic 0.02 +10.00% 9273 44.43 0.00
Ralph Lauren 0.02 -7.00% 1839 164.76 0.00
Tripadvisor 0.02 3320 91.57 0.00
Michael Kors Holdings Ltd shs 0.02 +24.00% 5279 71.42 0.00
Monster Beverage 0.02 4080 91.67 0.00
Whitewave Foods 0.02 -4.00% 8247 36.38 0.00
L Brands 0.02 -3.00% 6963 66.93 0.00
Keurig Green Mtn 0.02 +56.00% 3038 130.02 0.00
Pentair cs 0.02 5680 65.49 0.00
HBAN Huntington Bancshares Incorporated 0.01 -2.00% 23696 9.75 10.25
GNW Genworth Financial 0.01 19551 13.09 9.11
LUK Leucadia National 0.01 -2.00% 8890 23.85 23.73
WU Western Union Company 0.01 -3.00% 15479 16.02 18.28
PBCT People's United Financial 0.01 -6.00% 10725 14.45 14.88
AMG Affiliated Managers 0.01 NEW 1050 200.00 203.17
EFX Equifax 0.01 3503 74.79 79.35
EXPD Expeditors International of Washington 0.01 -2.00% 5581 40.49 45.19
AES AES Corporation 0.01 -3.00% 18923 14.16 13.82
AEE Ameren Corporation 0.01 6925 38.27 42.58
AVP Avon Products 0.01 -2.00% 19703 12.59 9.71
KMX CarMax 0.01 -3.00% 6149 46.51 56.25
COH Coach 0.01 -3.00% 7866 35.60 36.66
FDO Family Dollar Stores 0.01 NEW 2793 77.34 79.04
HRB H&R; Block 0.01 -4.00% 7840 30.99 33.42
HCBK Hudson City Ban 0.01 -5.00% 16003 9.75 9.80
MCHP Microchip Technology 0.01 5665 47.31 45.05
PETM PetSmart 0.01 NEW 2970 70.03 78.21
SNA Snap-on Incorporated 0.01 -2.00% 1777 120.99 136.08
ARG Airgas 0.01 -6.00% 2055 110.46 117.47
SVU SUPERVALU 0.01 -5.00% 14752 8.95 9.37
HRS Harris Corporation 0.01 -2.00% 3695 66.31 71.57
JWN Nordstrom 0.01 -5.00% 4064 68.41 75.41
VMC Vulcan Materials Company 0.01 -6.00% 3759 60.12 67.12
PLL Pall Corporation 0.01 3274 83.69 97.68
CMA Comerica Incorporated 0.01 -11.00% 5142 49.79 48.55
NWL Newell Rubbermaid 0.01 -2.00% 7846 34.41 36.00
LH Laboratory Corp. of America Holdings 0.01 -12.00% 2471 101.58 102.15
IFF International Flavors & Fragrances 0.01 -6.00% 2495 95.79 100.12
SWY Safeway 0.01 -8.00% 6619 34.30 34.80
MAS Masco Corporation 0.01 -3.00% 10131 23.89 24.12
MHK Mohawk Industries 0.01 +7.00% 1813 134.58 151.80
UNM Unum 0.01 -13.00% 7270 34.39 33.65
IPG Interpublic Group of Companies 0.01 -2.00% 11966 18.30 20.28
WAT Waters Corporation 0.01 -6.00% 2408 99.25 115.87
CPB Campbell Soup Company 0.01 -11.00% 4997 42.83 44.45
PCL Plum Creek Timber 0.01 7215 38.95 41.48
CFN CareFusion Corporation 0.01 5915 45.31 59.22
WEC Wisconsin Energy Corporation 0.01 +5.00% 6368 43.03 48.48
TMK Torchmark Corporation 0.01 +35.00% 3878 52.35 53.83
JEC Jacobs Engineering 0.01 4268 48.73 47.47
MUR Murphy Oil Corporation 0.01 -4.00% 4799 56.89 51.58
CTAS Cintas Corporation 0.01 NEW 2882 70.44 73.03
DISCK Discovery Communications 0.01 NEW 6969 37.31 33.86
DISCA Discovery Communications 0.01 -18.00% 5599 37.86 34.73
FTR Frontier Communications 0.01 28729 6.51 7.06
CHRW C.H. Robinson Worldwide 0.01 -6.00% 4211 66.26 73.40
GLD SPDR Gold Trust 0.01 2400 116.25 115.16
TSO Tesoro Corporation 0.01 3670 61.04 78.35
PWR Quanta Services 0.01 6204 36.27 33.51
CNX CONSOL Energy 0.01 6515 37.91 40.08
UA Under Armour 0.01 NEW 3720 69.09 71.48
ESS Essex Property Trust 0.01 NEW 1513 178.45 202.21
FMC FMC Corporation 0.01 -2.00% 3890 57.07 55.69
TXT Textron 0.01 7839 35.97 43.29
Cimarex Energy 0.01 NEW 2040 126.47 0.00
DNR Denbury Resources 0.01 -3.00% 10082 15.08 9.74
FLS Flowserve Corporation 0.01 -13.00% 3986 70.50 65.19
FFIV F5 Networks 0.01 -8.00% 2198 118.74 129.09
MKC McCormick & Company, Incorporated 0.01 3753 66.88 72.83
SNI Scripps Networks Interactive 0.01 -3.00% 3118 77.93 77.97
MAC Macerich Company 0.01 +19.00% 3870 63.82 79.06
BLL Ball Corporation 0.01 -9.00% 3914 63.36 66.29
XLU Utilities SPDR 0.01 -26.00% 5000 42.00 45.52
Xl Group Plc shs 0.01 -5.00% 7777 33.17 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 NEW 100000 1.00 0.00
MYI Blackrock Muniyield Insured Fund 0.01 14455 13.70 13.89
NIO Nuveen Insured Municipal Opp. Fund 0.01 20000 14.25 14.34
BYM BlackRock Insured Municipal Income Trust 0.01 17247 13.86 13.88
Cbre Clarion Global Real Estat re 0.01 22509 8.40 0.00
Pvh Corporation 0.01 +20.00% 2338 121.04 0.00
Cbre Group Inc Cl A 0.01 -7.00% 7953 29.80 0.00
Xylem 0.01 6068 35.43 0.00
Expedia 0.01 -2.00% 2920 87.67 0.00
News 0.01 -3.00% 14237 16.37 0.00
Windstream Hldgs 0.01 17183 10.77 0.00
Navient Corporation equity 0.01 -4.00% 12011 17.73 0.00
AKS AK Steel Holding Corporation 0.00 +4.00% 10980 8.01 6.52
MCP Moly 0.00 30000 1.20 1.06
JPS Nuveen Quality Pref. Inc. Fund II 0.00 10000 8.70 9.14
Paragon Offshore Plc equity 0.00 NEW 15461 6.14 0.00

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