Conning

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

CONNING portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.00 +21.00% 319559 101.20 97.40
IJR iShares S&P; SmallCap 600 Index 1.79 264970 109.21 105.60
MDY SPDR S&P; MidCap 400 ETF 1.69 111845 244.20 240.57
AAPL Apple 1.57 +11.00% 45213 561.10 520.95
IVV iShares S&P; 500 Index 1.55 134613 185.65 184.32
CVX Chevron Corporation 1.49 +26.00% 192376 124.91 119.48
MRK Merck & Co 1.49 +15.00% 481103 50.05 55.64
MSFT Microsoft Corporation 1.46 +16.00% 627823 37.43 39.31
JNJ Johnson & Johnson 1.46 +22.00% 256644 91.59 98.54
PFE Pfizer 1.43 +189.00% 754708 30.63 29.82
IBM International Business Machines 1.43 +229.00% 123050 187.57 196.85
INTC Intel Corporation 1.41 +20.00% 875806 25.96 26.62
PG Procter & Gamble Company 1.40 +23.00% 276896 81.41 80.80
Archer Daniels Midland Co note 0.875% 2/1 1.37 -15.00% 21050000 1.05 0.00
T AT&T; 1.37 +24.00% 630994 35.16 35.45
KO Coca-Cola Company 1.29 +26.00% 503086 41.31 40.10
VZ Verizon Communications 1.26 +24.00% 412166 49.14 46.95
Abbvie 1.21 +19.00% 368399 52.81 0.00
EMR Emerson Electric 1.19 +20.00% 274555 70.18 65.53
PEP Pepsi 1.19 +26.00% 231349 82.94 83.90
UTX United Technologies Corporation 1.19 +24.00% 169457 113.80 114.52
HON Honeywell International 1.16 +22.00% 205451 91.37 90.90
WMT Wal-Mart Stores 1.14 +23.00% 233924 78.69 76.65
DOW Dow Chemical Company 1.13 +25.00% 410295 44.40 47.34
MCD McDonald's Corporation 1.12 +30.00% 187087 97.03 100.61
UPS United Parcel Service 1.09 +16.00% 167462 105.08 95.90
OXY Occidental Petroleum Corporation 1.09 +25.00% 184813 95.10 94.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.08 -14.00% 152920 114.21 118.03
DD E.I. du Pont de Nemours & Company 1.07 +24.00% 266947 64.97 66.68
ABT Abbott Laboratories 1.06 +702.00% 445659 38.33 38.04
LMT Lockheed Martin Corporation 1.06 +21.00% 115276 148.66 155.34
TXN Texas Instruments Incorporated 1.05 +22.00% 386052 43.91 45.40
ITW Illinois Tool Works 1.05 +22.00% 202425 84.08 81.60
CL Colgate-Palmolive Company 1.04 +21.00% 256173 65.21 66.10
LLY Eli Lilly & Co. 1.03 +36.00% 325627 51.00 58.74
EFA iShares MSCI EAFE Index Fund 1.03 -2.00% 247187 67.06 66.32
GD General Dynamics Corporation 1.03 +26.00% 174189 95.55 105.28
BAX Baxter International 1.02 +35.00% 235837 69.55 73.13
NSC Norfolk Southern 1.02 +12.00% 176802 92.83 94.62
ADP Automatic Data Processing 1.02 +22.00% 203477 80.81 74.72
SYY SYSCO Corporation 1.01 +2334.00% 453386 36.10 35.76
RTN Raytheon Company 1.01 +19.00% 179720 90.70 96.63
GLW Corning Incorporated 1.00 +12.00% 908466 17.82 20.37
TGT Target Corporation 1.00 +36.00% 255674 63.27 59.41
Kraft Foods 1.00 +34.00% 299195 53.92 0.00
KMB Kimberly-Clark Corporation 0.99 +19.00% 152320 104.46 110.79
NUE Nucor Corporation 0.99 +23.00% 300647 53.38 50.91
MAT Mattel 0.98 +22.00% 333813 47.58 38.16
ADI Analog Devices 0.98 +2388.00% 311773 50.93 52.83
GIS General Mills 0.98 +33.00% 318069 49.91 51.09
APA Apache Corporation 0.95 -18.00% 178027 85.94 83.10
CME CME 0.93 +22.00% 191394 78.46 67.78
SPY SPDR S&P; 500 ETF 0.91 79889 184.67 183.03
MO Altria 0.89 +19.00% 375042 38.39 38.28
RAI Reynolds American 0.77 +23.00% 247122 49.99 54.55
GOOG Google 0.68 +17.00% 9802 1120.69 527.40
GE General Electric Company 0.55 +12.00% 316267 28.03 25.64
Nextera Energy 0.54 -27.00% 102295 85.62 0.00
Nextera Energy, Inc. pfd cv 0.51 NEW 165000 50.17 0.00
WFC Wells Fargo & Company 0.50 +16.00% 177643 45.40 48.31
JPM JPMorgan Chase & Co. 0.49 +16.00% 135756 58.48 54.97
MET MetLife 0.47 -19.00% 139562 53.92 49.55
Goldcorp Inc New note 2.000% 8/0 0.42 +277.00% 6800000 1.00 0.00
BRK.B Berkshire Hathaway 0.40 +20.00% 53869 118.57 0.00
IWM iShares Russell 2000 Index 0.40 55627 115.30 110.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.39 -8.00% 200400 31.54 0.00
BAC Bank of America Corporation 0.37 +17.00% 378379 15.57 16.28
ADM Archer Daniels Midland Company 0.32 -3.00% 119672 43.40 44.48
Citi 0.32 +18.00% 99690 52.11 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.31 200000 24.70 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.31 200000 25.18 0.00
CMCSA Comcast Corporation 0.30 +4.00% 93519 51.97 48.60
QCOM QUALCOMM 0.30 +7.00% 65546 74.25 79.40
DIS Walt Disney Company 0.29 +9.00% 62072 76.40 77.72
ORCL Oracle Corporation 0.28 +5.00% 118396 38.26 39.42
CVS CVS Caremark Corporation 0.27 61232 71.56 73.48
AMZN Amazon 0.27 +21.00% 11084 398.77 317.95
BKF iShares MSCI BRIC Index Fund 0.27 -10.00% 115266 37.69 36.28
SLB Schlumberger 0.26 +17.00% 46728 90.12 99.74
VALE.P Vale 0.26 295982 14.01 0.00
BMY Bristol Myers Squibb 0.25 -76.00% 74766 53.15 48.38
MMM 3M Company 0.25 -75.00% 28727 140.25 133.02
PM Philip Morris International 0.25 +22.00% 45929 87.13 84.07
Jefferies Group Inc New dbcv 3.875%11/0 0.25 3750000 1.07 0.00
Gilead Sciences conv 0.25 1200000 3.33 0.00
AXP American Express Company 0.24 +3.00% 43071 90.73 86.60
UNP Union Pacific Corporation 0.24 +11.00% 22575 168.02 183.45
DHR Danaher Corporation 0.24 +6.00% 51178 77.20 72.61
NWE NorthWestern Corporation 0.24 88467 43.32 47.86
GS Goldman Sachs 0.23 +11.00% 21245 177.27 154.28
HD Home Depot 0.23 +12.00% 44115 82.33 75.30
COP ConocoPhillips 0.23 +13.00% 52828 70.64 72.33
KEY Key 0.23 -32.00% 275637 13.42 13.43
CSCO Cisco Systems 0.22 +19.00% 161121 22.45 22.92
BA Boeing Company 0.22 +16.00% 25980 136.49 124.28
SDY SPDR S&P; Dividend 0.22 48665 72.62 72.69
USB U.S. Ban 0.21 +12.00% 83183 40.40 40.39
MON Monsanto Company 0.21 +10.00% 29038 116.54 109.98
GILD Gilead Sciences 0.21 +21.00% 45696 75.15 67.95
V Visa 0.21 +20.00% 15425 222.69 200.10
UNH UnitedHealth 0.20 +13.00% 42545 75.31 78.57
MA MasterCard Incorporated 0.18 +18.00% 3489 835.48 70.94
YUM Yum! Brands 0.18 +6.00% 37665 75.61 75.28
AMGN Amgen 0.18 +17.00% 25772 114.15 115.74
NKE NIKE 0.18 +11.00% 37326 78.63 71.95
United Technol conv prf 0.18 43990 65.47 0.00
CIT CIT 0.17 53004 52.13 46.87
CB Chubb Corporation 0.16 -5.00% 26138 96.64 89.59
TWX Time Warner 0.16 +14.00% 36001 69.72 62.83
DE Deere & Company 0.16 -4.00% 28507 91.35 92.56
Wellpoint Inc Note cb 0.16 NEW 1900000 1.35 0.00
BIIB Biogen Idec 0.15 +15.00% 8936 279.77 286.86
SBUX Starbucks Corporation 0.15 +13.00% 31548 78.39 68.85
EBAY eBay 0.14 +11.00% 40176 54.88 53.37
EMC EMC Corporation 0.14 +13.00% 89782 25.15 26.77
UTF Cohen & Steers infrastucture Fund 0.14 109215 20.60 21.87
Priceline.com debt 1.000% 3/1 0.14 1600000 1.38 0.00
CAT Caterpillar 0.13 +16.00% 23177 90.82 102.95
GXP Great Plains Energy Incorporated 0.13 89286 24.24 26.74
WLP WellPoint 0.13 +7.00% 22496 92.37 95.29
Intel Corp sdcv 0.13 +2.00% 1900000 1.12 0.00
CELG Celgene Corporation 0.13 12770 168.99 139.21
GAME Technolog debt 0.13 1950000 1.06 0.00
CSQ Calamos Strategic Total Return Fund 0.13 194990 10.89 10.95
Newmont Mining Corp Cvt cv bnd 0.13 +11.00% 2000000 1.02 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.13 +25.00% 17500 124.11 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 +7.00% 261046 7.94 7.92
Express Scripts Holding 0.13 +15.00% 30459 70.23 0.00
Phillips 66 0.13 +12.00% 26399 77.12 0.00
Mondelez Int 0.13 +18.00% 59481 35.31 0.00
Twenty-first Century Fox 0.13 +20.00% 59817 35.17 0.00
COST Costco Wholesale Corporation 0.12 +15.00% 16863 119.02 112.39
MDT Medtronic 0.12 -84.00% 35086 57.40 57.45
Potash Corp. Of Saskatchewan I 0.12 NEW 57400 32.96 0.00
AU AngloGold Ashanti 0.12 164308 11.72 17.36
APC Anadarko Petroleum Corporation 0.12 +12.00% 23671 79.34 97.79
HPQ Hewlett-Packard Company 0.12 +10.00% 66395 27.98 32.37
PCLN priceline.com Incorporated 0.12 +19.00% 1710 1162.57 1156.15
AIG American International 0.12 +23.00% 37615 51.04 50.00
SPG Simon Property 0.12 +14.00% 12655 152.19 169.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 1200000 1.67 0.00
JCI Johnson Controls 0.11 +11.00% 35576 51.30 45.75
F Ford Motor Company 0.11 +20.00% 118382 15.43 15.69
Alza Corp sdcv 7/2 0.11 1450000 1.26 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.10 1450 1104.83 0.00
PPG PPG Industries 0.10 8791 189.63 187.27
TJX TJX Companies 0.10 +16.00% 26074 63.74 58.28
LOW Lowe's Companies 0.10 +19.00% 32821 49.54 46.28
Jns 3.25% 7/15/2014 note 0.10 1625000 1.04 0.00
Popular 0.10 54600 28.74 0.00
Duke Energy 0.10 +15.00% 22346 69.01 0.00
Keycorp New pfd 7.75% sr a 0.09 11000 129.00 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.09 1450000 1.03 0.00
BK Bank of New York Mellon Corporation 0.09 +16.00% 42990 34.94 33.18
VIA.B Via 0.09 +13.00% 16847 87.32 0.00
TRV Travelers Companies 0.09 +12.00% 16630 90.56 85.15
TMO Thermo Fisher Scientific 0.09 +17.00% 12468 111.32 115.73
MCK McKesson Corporation 0.09 +16.00% 8682 161.37 166.66
COF Capital One Financial 0.09 +19.00% 18719 76.61 74.95
PH Parker-Hannifin Corporation 0.09 +6.00% 10683 128.62 120.64
WAG Walgreen Company 0.09 +21.00% 25717 57.43 64.50
Bank Of America Corporation preferred 0.09 +8.00% 1300 1060.77 0.00
Cms Energy Corp note 5.500% 6/1 0.09 700000 1.97 0.00
Airtran Hldgs Inc note 5.250%11/0 0.09 850000 1.70 0.00
Old Republic Intl Corp note 0.09 1150000 1.24 0.00
Resolute Fst Prods In 0.09 88796 16.03 0.00
TWC Time Warner Cable 0.08 +16.00% 10007 135.51 133.86
L-3 Communications Corp debt 3.000% 8/0 0.08 1050000 1.20 0.00
Trinity Inds Inc note 3.875% 6/0 0.08 950000 1.32 0.00
PNC PNC Financial Services 0.08 +21.00% 15751 77.58 81.20
FDX FedEx Corporation 0.08 +21.00% 8995 143.75 132.09
CBS CBS Corporation 0.08 +16.00% 20731 63.72 59.26
D Dominion Resources 0.08 +18.00% 18964 64.70 70.11
NOC Northrop Grumman Corporation 0.08 -90.00% 11421 114.61 117.72
AFL AFLAC Incorporated 0.08 +13.00% 19958 66.79 61.71
MS Morgan Stanley 0.08 +21.00% 40877 31.36 29.07
APD Air Products & Chemicals 0.08 +9.00% 12151 111.76 115.77
HAL Halliburton Company 0.08 -4.00% 25923 50.77 59.45
PX Praxair 0.08 -6.00% 10326 130.06 127.99
SYK Stryker Corporation 0.08 +9.00% 17057 75.16 78.55
Accenture 0.08 +24.00% 16550 82.24 0.00
EOG EOG Resources 0.08 +21.00% 8076 167.78 100.88
FITB Fifth Third Ban 0.08 63260 21.02 21.60
PRU Prudential Financial 0.08 +20.00% 13959 92.20 78.06
PCP Precision Castparts 0.08 -6.00% 4686 269.31 243.23
TEG Integrys Energy 0.08 23614 54.42 60.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.08 525000 2.31 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 900000 1.36 0.00
Prologis Inc note 3.250% 3/1 0.08 1100000 1.12 0.00
Directv 0.08 +14.00% 19773 69.08 0.00
CTSH Cognizant Technology Solutions 0.07 +17.00% 10453 101.02 48.57
BLK BlackRock 0.07 +23.00% 3580 316.48 301.15
Ace Limited Cmn 0.07 +20.00% 10310 103.49 0.00
AMP Ameriprise Financial 0.07 +11.00% 9455 115.07 102.57
AGN Allergan 0.07 -4.00% 10879 111.04 125.95
FCX Freeport-McMoRan Copper & Gold 0.07 +21.00% 30650 37.75 32.60
SO Southern Company 0.07 +21.00% 25701 41.13 45.04
YHOO Yahoo! 0.07 +19.00% 29454 40.44 33.20
Alliant Techsystems Inc note 3.000% 8/1 0.07 700000 1.60 0.00
BGT BlackRock Floating Rate Income Trust 0.07 81772 13.97 14.04
Developers Diversified Rlty note 1.750%11/1 0.07 1050000 1.12 0.00
Health Care Reit Pfd I 6.5% 0.07 23500 51.28 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 700000 1.60 0.00
American Tower Reit 0.07 +17.00% 13947 79.80 0.00
On Semiconductor Corp note 2.625%12/1 0.07 1050000 1.10 0.00
Omnicare Inc bond 0.07 NEW 1125000 1.01 0.00
Rpm International Inc convertible cor 0.07 NEW 1100000 1.10 0.00
Barnes Group Inc note 3.375% 3/1 0.06 700000 1.36 0.00
D R Horton Inc note 2.000% 5/1 0.06 600000 1.72 0.00
STT State Street Corporation 0.06 -10.00% 13688 73.42 63.69
COG Cabot Oil & Gas Corporation 0.06 +8.00% 26514 38.77 33.06
CMI Cummins 0.06 -5.00% 6603 141.00 143.79
PSA Public Storage 0.06 +12.00% 6673 150.46 170.20
NOV National-Oilwell Var 0.06 +21.00% 12806 79.49 80.48
BBT BB&T; Corporation 0.06 +18.00% 23903 37.32 39.22
CI CIGNA Corporation 0.06 +15.00% 10703 87.45 77.14
EXC Exelon Corporation 0.06 +7.00% 37501 27.39 35.80
AMAT Applied Materials 0.06 -92.00% 54325 17.69 19.01
CRM salesforce 0.06 +21.00% 16198 55.19 54.29
Xilinx Inc sdcv 3.125% 3/1 0.06 600000 1.58 0.00
JFR Nuveen Floating Rate Income Fund 0.06 85900 11.92 11.73
PFN Pimco Income Strategy Fund II 0.06 90399 9.94 10.35
Covidien 0.06 +18.00% 15094 68.11 0.00
Marathon Petroleum 0.06 +18.00% 9975 91.73 0.00
Aon 0.06 +14.00% 12193 83.90 0.00
Eaton 0.06 +22.00% 13373 76.12 0.00
Nuance Communications Inc note 2.750%11/0 0.06 1050000 0.98 0.00
Bristow Group Inc note 3.000% 6/1 0.05 700000 1.23 0.00
Chesapeake Energy Corp note 2.750%11/1 0.05 -11.00% 750000 1.05 0.00
Steel Dynamics Inc note 5.125% 6/1 0.05 700000 1.18 0.00
NRG NRG Energy 0.05 +7.00% 25641 28.70 32.08
SCHW Charles Schwab Corporation 0.05 +23.00% 31586 25.99 25.80
DFS Discover Financial Services 0.05 +15.00% 14527 55.96 55.69
CSX CSX Corporation 0.05 +20.00% 30203 28.77 28.48
ECL Ecolab 0.05 +22.00% 7786 104.29 104.39
WM Waste Management 0.05 +15.00% 17159 44.87 41.24
FE FirstEnergy 0.05 +9.00% 24285 32.98 33.41
NBL Noble Energy 0.05 -19.00% 11148 68.08 70.83
MHP McGraw-Hill Companies 0.05 +16.00% 10135 78.24 0.00
VFC V.F. Corporation 0.05 +372.00% 11852 62.35 58.34
ADBE Adobe Systems Incorporated 0.05 +19.00% 14357 59.90 61.90
IP International Paper Company 0.05 -5.00% 15679 49.05 44.53
WHR Whirlpool Corporation 0.05 +8.00% 5106 156.87 150.03
VLO Valero Energy Corporation 0.05 +21.00% 15960 50.38 52.82
AET Aetna 0.05 -25.00% 11290 68.56 71.30
BDX Becton, Dickinson and 0.05 7034 110.46 113.48
ALL Allstate Corporation 0.05 +20.00% 13980 54.51 55.49
HES Hess 0.05 +16.00% 10217 83.00 85.60
MMC Marsh & McLennan Companies 0.05 +21.00% 16179 48.33 47.59
SPLS Staples 0.05 +7.00% 51625 15.88 12.04
WMB Williams Companies 0.05 +17.00% 19511 38.59 40.26
AZO AutoZone 0.05 +10.00% 1846 477.79 520.23
PCAR PACCAR 0.05 +16.00% 12621 59.19 63.92
PXD Pioneer Natural Resources 0.05 +22.00% 4133 184.13 194.32
NFLX Netflix 0.05 +18.00% 2005 368.08 321.47
MJN Mead Johnson Nutrition 0.05 +12.00% 9687 83.72 82.29
INTU Intuit 0.05 +17.00% 9998 76.32 73.46
Industries N shs - a - 0.05 +31.00% 9840 80.28 0.00
Lam Research Corp conv 0.05 650000 1.22 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 NEW 700000 1.22 0.00
HIG Hartford Financial Services 0.04 +17.00% 15660 36.21 33.73
Suntrust Banks Inc $1.00 Par Cmn 0.04 +18.00% 18199 36.82 0.00
CCI Crown Castle International 0.04 +29.00% 7890 73.38 73.17
DVN Devon Energy Corporation 0.04 +22.00% 10728 61.89 68.76
CAH Cardinal Health 0.04 +21.00% 10010 66.83 67.16
BBBY Bed Bath & Beyond 0.04 +15.00% 8289 80.35 64.66
BEN Franklin Resources 0.04 -12.00% 12535 57.76 52.51
SE Spectra Energy 0.04 +22.00% 19255 35.63 38.50
TROW T. Rowe Price 0.04 +15.00% 7763 83.73 77.93
WDC Western Digital 0.04 +16.00% 7564 83.95 88.93
EQR Equity Residential 0.04 +15.00% 13384 51.85 58.14
CTL CenturyLink 0.04 +17.00% 20445 31.84 33.91
KR Kroger 0.04 +20.00% 15655 39.54 44.28
HCN Health Care REIT 0.04 +14.00% 12050 53.61 62.21
BHI Baker Hughes Incorporated 0.04 +22.00% 12670 55.25 64.90
ISRG Intuitive Surgical 0.04 +12.00% 1826 383.90 414.99
M Macy's 0.04 +19.00% 11396 53.44 57.10
XRX Xerox Corporation 0.04 +12.00% 52898 12.17 11.15
AEP American Electric Power Company 0.04 +21.00% 14188 46.73 51.45
WY Weyerhaeuser Company 0.04 +16.00% 21153 31.58 27.62
Agilent Technologies Inc C ommon 0.04 +16.00% 11776 57.15 0.00
WFMI Whole Foods Market 0.04 +23.00% 10480 57.82 0.00
HSY Hershey Company 0.04 +11.00% 6080 97.20 99.43
OMC Omni 0.04 +20.00% 7806 74.43 68.34
DISCA Discovery Communications 0.04 +18.00% 7219 90.46 77.28
AVB AvalonBay Communities 0.04 +14.00% 5101 118.21 133.50
FISV Fiserv 0.04 +130.00% 9874 59.04 55.67
PPL PPL Corporation 0.04 +7.00% 20491 30.11 33.12
SRE Sempra Energy 0.04 +20.00% 6801 89.69 96.25
MRO Marathon Oil Corporation 0.04 +21.00% 20542 35.29 35.77
MU Micron Technology 0.04 +19.00% 33314 21.76 21.90
Enterprise Products Partners 0.04 NEW 9536 66.28 0.00
CMG Chipotle Mexican Grill 0.04 +17.00% 1150 533.04 546.18
DGX Quest Diagnostics Incorporated 0.04 +7.00% 11293 53.57 60.13
ALXN Alexion Pharmaceuticals 0.04 +24.00% 5170 133.08 144.50
ROK Rockwell Automation 0.04 +17.00% 4945 118.10 120.68
KMP Kinder Morgan Energy Partners 0.04 NEW 7282 80.61 77.85
XLU Utilities SPDR 0.04 17500 37.94 42.22
GM General Motors Company 0.04 +77.00% 14440 40.86 32.49
MSI Motorola Solutions 0.04 +8.00% 9769 67.46 62.97
BBN Blackrock Build America Bond Trust 0.04 +44.00% 33958 19.14 20.17
Guggenheim Bld Amr Bds Mng D 0.04 +110.00% 32487 19.82 0.00
Te Connectivity Ltd for 0.04 +25.00% 10540 55.12 0.00
Kinder Morgan 0.04 +25.00% 17483 35.98 0.00
Prologis 0.04 +16.00% 18685 36.93 0.00
Actavis 0.04 NEW 4285 168.03 0.00
Intercontinentalexchange 0.04 NEW 2992 224.93 0.00
L Loews Corporation 0.03 +18.00% 10372 48.21 43.75
NLY Annaly Capital Management 0.03 47071 9.96 11.42
PGR Progressive Corporation 0.03 +20.00% 16497 27.28 23.70
FIS Fidelity National Information Services 0.03 +23.00% 8018 53.63 52.13
NTRS Northern Trust Corporation 0.03 +17.00% 7913 61.92 59.30
MCO Moody's Corporation 0.03 +20.00% 5711 78.45 75.34
MTB M&T; Bank Corporation 0.03 +21.00% 3771 116.41 120.38
RRC Range Resources 0.03 +20.00% 4908 84.35 88.70
ED Consolidated Edison 0.03 +21.00% 8708 55.24 56.35
CCL Carnival Corporation 0.03 +21.00% 12874 40.16 36.43
CERN Cerner Corporation 0.03 +21.00% 8734 55.76 53.44
CTXS Citrix Systems 0.03 +17.00% 6501 63.22 54.55
COH Coach 0.03 +21.00% 8306 56.10 49.06
HST Host Hotels & Resorts 0.03 +19.00% 24208 19.46 20.43
IGT International Game Technology 0.03 +4.00% 28871 18.15 13.58
KSS Kohl's Corporation 0.03 -8.00% 8270 56.71 53.95
NTAP NetApp 0.03 +21.00% 10107 41.16 36.84
PAYX Paychex 0.03 +18.00% 10963 45.52 40.26
SWK Stanley Black & Decker 0.03 +18.00% 5112 80.59 78.93
SHW Sherwin-Williams Company 0.03 +18.00% 2897 183.64 189.56
GWW W.W. Grainger 0.03 +19.00% 1984 255.54 248.65
BBY Best Buy 0.03 +11.00% 13817 39.88 25.18
BSX Boston Scientific Corporation 0.03 +20.00% 40322 12.03 13.35
ROST Ross Stores 0.03 +19.00% 6796 74.90 69.27
BCR C.R. Bard 0.03 +15.00% 3202 133.98 139.54
HOG Harley-Davidson 0.03 +20.00% 6606 69.18 64.54
DVA DaVita 0.03 +16.00% 6618 63.31 68.21
ABC AmerisourceBergen 0.03 +21.00% 6850 70.36 64.77
XLNX Xilinx 0.03 +18.00% 8859 45.94 50.95
MYL Mylan 0.03 +14.00% 11341 43.38 45.90
PCL Plum Creek Timber 0.03 +11.00% 9165 46.48 41.06
SIAL Sigma-Aldrich Corporation 0.03 +12.00% 5540 94.04 92.38
SYMC Symantec Corporation 0.03 +15.00% 20456 23.56 20.28
Tyco International Ltd S hs 0.03 +21.00% 13679 41.01 0.00
PCG PG&E; Corporation 0.03 +23.00% 12363 40.28 44.93
CLX Clorox Company 0.03 +16.00% 4762 92.82 89.20
K Kellogg Company 0.03 +21.00% 7609 61.11 65.47
VNO Vornado Realty Trust 0.03 +17.00% 6070 88.80 98.32
CAG ConAgra Foods 0.03 +22.00% 12086 33.68 30.73
DOV Dover Corporation 0.03 +20.00% 5273 96.53 81.75
PEG Public Service Enterprise 0.03 +22.00% 14321 32.05 39.58
ROP Roper Industries 0.03 +19.00% 3128 138.75 127.24
FRX Forest Laboratories 0.03 +21.00% 6992 60.07 86.98
ZMH Zimmer Holdings 0.03 +19.00% 5359 93.11 90.93
WYNN Wynn Resorts 0.03 +19.00% 2588 194.36 200.00
VTR Ventas 0.03 +20.00% 9045 57.27 65.23
APH Amphenol Corporation 0.03 +16.00% 5768 89.11 92.04
Invesco Ltd shs 0.03 +21.00% 12895 36.37 0.00
EL Estee Lauder Companies 0.03 +22.00% 7246 75.35 69.43
LO Lorillard 0.03 +29.00% 8311 50.66 52.79
ETR Entergy Corporation 0.03 +15.00% 6673 63.24 71.75
BRCM Broadcom Corporation 0.03 +19.00% 17290 29.67 29.57
CF CF Industries Holdings 0.03 +16.00% 2083 232.84 241.43
EIX Edison International 0.03 +21.00% 9577 46.26 56.33
HUM Humana 0.03 +20.00% 4843 103.24 109.13
LIFE Life Technologies 0.03 +17.00% 6152 75.75 76.04
Seagate Technology Com Stk 0.03 +17.00% 8170 56.18 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 +20.00% 5755 79.41 75.29
DTE DTE Energy Company 0.03 +15.00% 6800 66.32 75.88
Ingersoll-rand Co Ltd-cl A 0.03 -34.00% 8461 61.58 0.00
ETP Energy Transfer Partners 0.03 NEW 7438 57.27 54.77
SNDK SanDisk Corporation 0.03 +19.00% 7024 70.47 74.33
STJ St. Jude Medical 0.03 +21.00% 8603 61.96 62.51
CAM Cameron International Corporation 0.03 +20.00% 7302 59.57 62.82
HCP HCP 0.03 +19.00% 14586 36.34 40.95
FRT Federal Realty Inv. Trust 0.03 4078 101.52 113.67
EQT EQT Corporation 0.03 +20.00% 4527 89.68 102.73
BXP Boston Properties 0.03 +17.00% 5356 100.45 116.23
DG Dollar General 0.03 +27.00% 7050 60.28 55.28
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 22300 18.21 19.93
O'reilly Automotive 0.03 +17.00% 3717 128.60 0.00
EVV Eaton Vance Limited Duration Income Fund 0.03 32079 15.31 15.17
Delphi Automotive Plc shs 0.03 +25.00% 7050 60.14 0.00
Facebook Inc cl a 0.03 NEW 9630 54.62 0.00
Pentair 0.03 +22.00% 5600 77.68 0.00
L Brands 0.03 +20.00% 7343 61.83 0.00
Graham Hldgs 0.03 NEW 696 663.79 0.00
DO Diamond Offshore Drilling 0.02 +7.00% 5001 56.99 47.53
ETFC E TRADE Financial Corporation 0.02 +13.00% 12447 19.60 20.19
Chesapeake Energy Corp note 2.500% 5/1 0.02 300000 1.02 0.00
CMS CMS Energy Corporation 0.02 +13.00% 11898 26.81 29.84
NU Northeast Utilities System 0.02 +22.00% 8784 42.35 45.83
GNW Genworth Financial 0.02 +15.00% 19481 15.55 15.93
WU Western Union Company 0.02 +22.00% 15381 17.23 15.65
PFG Principal Financial 0.02 +20.00% 8182 49.25 43.87
LNC Lincoln National Corporation 0.02 +21.00% 7737 51.57 46.41
SLM SLM Corporation 0.02 +20.00% 13041 26.30 24.77
EFX Equifax 0.02 NEW 3573 69.13 65.65
EXPD Expeditors International of Washington 0.02 +22.00% 5871 44.29 38.58
RSG Republic Services 0.02 +15.00% 9971 33.20 34.12
REGN Regeneron Pharmaceuticals 0.02 +42.00% 1380 275.36 285.01
HSP Hospira 0.02 +12.00% 7929 41.24 42.51
AES AES Corporation 0.02 +25.00% 16871 14.52 14.33
AEE Ameren Corporation 0.02 -44.00% 6905 36.21 41.34
ADSK Autodesk 0.02 +21.00% 6466 50.26 46.47
AVP Avon Products 0.02 +13.00% 18819 17.22 14.57
KMX CarMax 0.02 +20.00% 6569 47.04 42.92
FTI FMC Technologies 0.02 +20.00% 7084 52.23 53.10
GPC Genuine Parts Company 0.02 +21.00% 4544 83.19 84.06
MCHP Microchip Technology 0.02 NEW 5535 44.81 46.54
NVDA NVIDIA Corporation 0.02 +17.00% 19702 16.04 18.28
NEM Newmont Mining Corporation 0.02 +14.00% 13523 23.00 23.58
BF.B Brown-Forman Corporation 0.02 NEW 3397 75.65 0.00
ARG Airgas 0.02 +17.00% 2295 111.98 105.26
HRS Harris Corporation 0.02 NEW 3885 69.76 69.51
JWN Nordstrom 0.02 +5.00% 4474 61.69 60.91
TIF Tiffany & Co. 0.02 +18.00% 3537 92.73 84.99
VRSN Verisign 0.02 NEW 4264 59.80 48.79
PLL Pall Corporation 0.02 +21.00% 3284 85.26 83.65
CMA Comerica Incorporated 0.02 NEW 5272 47.61 49.02
NWL Newell Rubbermaid 0.02 NEW 8056 32.40 28.87
RF Regions Financial Corporation 0.02 +21.00% 40540 9.89 10.13
LH Laboratory Corp. of America Holdings 0.02 +19.00% 2811 91.43 101.06
UNM Unum 0.02 +20.00% 7930 35.06 33.00
TSN Tyson Foods 0.02 +21.00% 7982 33.45 42.03
EMN Eastman Chemical Company 0.02 +20.00% 4630 80.78 85.84
COL Rockwell Collins 0.02 +16.00% 4823 74.02 77.11
WAT Waters Corporation 0.02 +19.00% 2754 99.85 107.89
HP Helmerich & Payne 0.02 NEW 3098 83.93 108.30
RHT Red Hat 0.02 +21.00% 5619 56.06 49.50
GT Goodyear Tire & Rubber Company 0.02 +10.00% 13714 23.84 25.68
NI NiSource 0.02 +22.00% 8724 32.90 35.23
AA Alcoa 0.02 +18.00% 35017 10.62 12.88
BRK.A Berkshire Hathaway 0.02 2 178000.00 0.00
CFN CareFusion Corporation 0.02 NEW 6195 39.87 38.60
CSC Computer Sciences Corporation 0.02 +17.00% 5190 55.88 59.83
DEO Diageo 0.02 2000 132.50 127.78
FLR Fluor Corporation 0.02 +20.00% 4980 80.32 75.03
WEC Wisconsin Energy Corporation 0.02 +23.00% 6218 41.33 47.72
GPS Gap 0.02 +17.00% 8901 39.10 38.21
CA CA 0.02 +16.00% 11813 33.69 29.90
LLTC Linear Technology Corporation 0.02 +18.00% 7894 45.60 46.66
SRCL Stericycle 0.02 +19.00% 2702 116.21 109.09
JEC Jacobs Engineering 0.02 +18.00% 4378 63.04 61.47
MUR Murphy Oil Corporation 0.02 +20.00% 5349 64.87 60.91
MAR Marriott International 0.02 +19.00% 7118 49.31 55.12
GCI Gannett 0.02 +11.00% 11054 29.58 26.09
DLTR Dollar Tree 0.02 +26.00% 5010 56.49 51.03
DPS Dr Pepper Snapple 0.02 +20.00% 6076 48.72 51.38
XEL Xcel Energy 0.02 +22.00% 14167 27.95 31.23
CHRW C.H. Robinson Worldwide 0.02 +19.00% 4741 58.43 55.69
CHK Chesapeake Energy Corporation 0.02 +22.00% 14254 27.15 27.29
FAST Fastenal Company 0.02 +21.00% 7972 47.54 49.81
SJM J.M. Smucker Company 0.02 +19.00% 3372 103.50 95.12
VAR Varian Medical Systems 0.02 +16.00% 3911 77.73 80.08
SWN Southwestern Energy Company 0.02 +22.00% 9993 39.33 46.99
GLD SPDR Gold Trust 0.02 2400 116.25 125.43
DAL Delta Air Lines 0.02 NEW 9460 27.48 32.19
CNX CONSOL Energy 0.02 NEW 6545 38.04 40.96
JNPR Juniper Networks 0.02 +21.00% 14817 22.54 24.42
WYN Wyndham Worldwide Corporation 0.02 +18.00% 4273 73.72 69.68
ALTR Altera Corporation 0.02 +18.00% 10709 32.50 34.15
CNP CenterPoint Energy 0.02 +21.00% 12352 23.15 24.25
ETE Energy Transfer Equity 0.02 NEW 4645 81.81 47.99
FMC FMC Corporation 0.02 +20.00% 4080 75.49 75.07
LLL L-3 Communications Holdings 0.02 +15.00% 3361 106.81 114.63
LUV Southwest Airlines 0.02 +20.00% 21070 18.84 22.65
PAA Plains All American Pipeline 0.02 NEW 5739 51.75 55.38
TXT Textron 0.02 NEW 7899 36.71 37.07
WPZ Williams Partners 0.02 NEW 7270 50.89 50.47
BWA BorgWarner 0.02 +145.00% 6330 55.92 61.04
FLS Flowserve Corporation 0.02 +16.00% 5046 78.87 75.51
KLAC KLA-Tencor Corporation 0.02 +17.00% 5912 64.45 65.81
MKC McCormick & Company, Incorporated 0.02 +21.00% 3913 69.00 70.12
AXE Anixter International 0.02 2712 89.97 96.58
WGOV Woodward Governor Company 0.02 6000 45.67 0.00
SNI Scripps Networks Interactive 0.02 NEW 2948 86.50 72.80
KIM Kimco Realty Corporation 0.02 +17.00% 14146 19.72 21.95
OKE ONEOK 0.02 +21.00% 6116 62.13 59.19
Xl Group Plc shs 0.02 +21.00% 8337 31.79 0.00
Coca-cola Enterprises 0.02 +20.00% 7419 44.08 0.00
VNQ Vanguard REIT ETF 0.02 4357 64.49 71.20
NUV Nuveen Muni Value Fund 0.02 33900 9.03 9.43
NIO Nuveen Insured Municipal Opp. Fund 0.02 20000 13.20 13.76
MVF BlackRock MuniVest Fund 0.02 38943 8.91 9.48
Mosaic 0.02 +4.00% 5930 47.22 0.00
Pvh Corporation 0.02 NEW 1950 135.90 0.00
Ralph Lauren 0.02 +17.00% 2059 176.78 0.00
Beam 0.02 +24.00% 4202 68.06 0.00
Tripadvisor 0.02 NEW 3170 82.97 0.00
Monster Beverage 0.02 NEW 3670 67.85 0.00
Ensco Plc Shs Class A 0.02 +25.00% 5990 57.26 0.00
Adt 0.02 +18.00% 6454 40.44 0.00
Zoetis Inc Cl A 0.02 NEW 7840 32.65 0.00
News 0.02 +21.00% 14839 17.99 0.00
Noble Corp Plc equity 0.02 NEW 7134 37.43 0.00
HBAN Huntington Bancshares Incorporated 0.01 +21.00% 24156 9.65 9.42
LUK Leucadia National 0.01 NEW 7830 28.35 25.57
PBCT People's United Financial 0.01 NEW 11365 15.13 14.57
XRAY DENTSPLY International 0.01 NEW 4154 48.39 44.14
FDO Family Dollar Stores 0.01 NEW 3203 64.94 57.06
HRB H&R; Block 0.01 NEW 7800 29.10 27.49
HCBK Hudson City Ban 0.01 +17.00% 16223 9.43 9.78
TDC Teradata Corporation 0.01 +20.00% 4876 45.53 45.40
SVU SUPERVALU 0.01 15559 7.26 6.62
VMC Vulcan Materials Company 0.01 NEW 3819 59.44 62.46
AKAM Akamai Technologies 0.01 +21.00% 5114 47.13 53.37
DRI Darden Restaurants 0.01 NEW 3850 54.29 49.23
IFF International Flavors & Fragrances 0.01 NEW 2595 85.93 92.54
SWY Safeway 0.01 NEW 7249 32.56 34.21
CINF Cincinnati Financial Corporation 0.01 NEW 4121 52.41 47.94
MAS Masco Corporation 0.01 NEW 10041 22.81 21.36
IPG Interpublic Group of Companies 0.01 +21.00% 12176 17.74 16.43
CPB Campbell Soup Company 0.01 NEW 5127 43.30 44.53
NVS Novartis AG 0.01 NEW 2500 80.40 83.56
TMK Torchmark Corporation 0.01 NEW 2987 78.00 76.64
LSI LSI Corporation 0.01 +21.00% 15908 11.00 11.06
DHI D.R. Horton 0.01 +23.00% 7852 22.29 21.69
FTR Frontier Communications 0.01 +21.00% 29380 4.66 5.55
STZ Constellation Brands 0.01 NEW 3165 70.46 77.02
TSO Tesoro Corporation 0.01 NEW 3950 58.48 50.95
LRCX Lam Research Corporation 0.01 +23.00% 4449 54.39 51.90
OKS Oneok Partners 0.01 NEW 3833 52.70 55.52
AKS AK Steel Holding Corporation 0.01 10350 8.21 6.97
DNR Denbury Resources 0.01 NEW 10682 16.48 16.71
FFIV F5 Networks 0.01 NEW 2293 90.71 106.14
KSU Kansas City Southern 0.01 NEW 1810 123.76 98.35
MMP Magellan Midstream Partners 0.01 NEW 3795 63.24 72.25
ATI Allegheny Technologies Incorporated 0.01 +25.00% 2738 35.79 40.23
BLL Ball Corporation 0.01 NEW 4614 51.58 54.45
REG Regency Centers Corporation 0.01 5000 46.40 51.42
RQI Cohen & Steers Quality Income Realty 0.01 NEW 11100 9.46 10.45
MYI Blackrock Muniyield Insured Fund 0.01 14000 12.64 13.63
JPS Nuveen Quality Pref. Inc. Fund II 0.01 10000 8.10 8.69
BYM BlackRock Insured Municipal Income Trust 0.01 16700 12.69 13.65
Molycorp, Inc. pfd conv ser a 0.01 15000 12.27 0.00
Cbre Clarion Global Real Estat re 0.01 21480 7.91 0.00
Cbre Group Inc Cl A 0.01 NEW 8303 26.26 0.00
Xylem 0.01 NEW 5968 34.52 0.00
Lam Research Corp note 0.500% 5/1 0.01 -97.00% 150000 1.14 0.00
Whitewave Foods 0.01 NEW 9504 22.94 0.00
Sprint 0.01 -5.00% 15043 10.77 0.00
Windstream Hldgs 0.01 +25.00% 15404 7.98 0.00
CKH Seacor Holdings 0.00 NEW 582 91.07 84.63
B Barnes 0.00 1241 38.68 38.35
JNS Janus Capital 0.00 1832 12.55 11.01
AMD Advanced Micro Devices 0.00 -11.00% 11877 3.87 3.79
BRS Bristow 0.00 947 74.97 73.12
American Intl 0.00 1 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1730 4.05 0.00

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