Conning as of Sept. 30, 2011
Portfolio Holdings for Conning
Conning holds 486 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $18M | 47k | 381.33 | |
Exxon Mobil Corporation (XOM) | 2.8 | $17M | 228k | 72.79 | |
Merck & Co (MRK) | 2.6 | $16M | 469k | 33.30 | |
Chevron Corporation (CVX) | 1.7 | $10M | 112k | 92.82 | |
At&t (T) | 1.7 | $10M | 353k | 28.58 | |
Procter & Gamble Company (PG) | 1.7 | $10M | 159k | 63.24 | |
Johnson & Johnson (JNJ) | 1.6 | $9.6M | 150k | 63.70 | |
Coca-Cola Company (KO) | 1.5 | $8.9M | 133k | 67.50 | |
Microsoft Corporation (MSFT) | 1.4 | $8.7M | 349k | 24.98 | |
International Business Machines (IBM) | 1.4 | $8.3M | 48k | 174.87 | |
Verizon Communications (VZ) | 1.3 | $7.9M | 215k | 36.77 | |
Key (KEY) | 1.3 | $7.8M | 1.4M | 5.62 | |
ConocoPhillips (COP) | 1.2 | $7.0M | 109k | 63.78 | |
Abbott Laboratories (ABT) | 1.1 | $6.9M | 135k | 51.08 | |
Intel Corporation (INTC) | 1.1 | $6.7M | 312k | 21.39 | |
Pepsi (PEP) | 1.1 | $6.6M | 106k | 62.19 | |
Wells Fargo & Company (WFC) | 1.1 | $6.5M | 271k | 24.12 | |
Archer Daniels Midland Company (ADM) | 1.1 | $6.3M | 239k | 26.39 | |
McDonald's Corporation (MCD) | 1.0 | $6.3M | 72k | 87.08 | |
Pfizer (PFE) | 1.0 | $6.2M | 351k | 17.68 | |
United Technologies Corporation | 1.0 | $6.1M | 85k | 71.15 | |
Popular | 1.0 | $5.9M | 3.2M | 1.84 | |
Wal-Mart Stores (WMT) | 1.0 | $5.9M | 112k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 193k | 30.12 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.6M | 180k | 31.05 | |
Emerson Electric (EMR) | 0.9 | $5.6M | 132k | 42.35 | |
3M Company (MMM) | 0.9 | $5.3M | 73k | 73.01 | |
General Electric Company | 0.8 | $5.1M | 332k | 15.22 | |
Boeing Company (BA) | 0.8 | $5.0M | 81k | 61.25 | |
United Parcel Service (UPS) | 0.8 | $5.0M | 78k | 63.96 | |
0.8 | $4.9M | 9.6k | 515.08 | ||
Honeywell International (HON) | 0.8 | $4.9M | 109k | 44.78 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.7M | 66k | 70.37 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 52k | 88.13 | |
Home Depot (HD) | 0.7 | $4.4M | 134k | 33.15 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.4M | 121k | 36.89 | |
Air Products & Chemicals (APD) | 0.7 | $4.4M | 57k | 77.60 | |
Exelon Corporation (EXC) | 0.7 | $4.3M | 100k | 42.51 | |
Time Warner | 0.7 | $4.2M | 140k | 30.35 | |
Illinois Tool Works (ITW) | 0.7 | $4.1M | 97k | 42.60 | |
U.S. Bancorp (USB) | 0.7 | $4.0M | 169k | 23.54 | |
Baxter International (BAX) | 0.7 | $4.0M | 72k | 55.98 | |
Norfolk Southern (NSC) | 0.7 | $4.0M | 65k | 61.68 | |
Citigroup (C) | 0.7 | $3.9M | 154k | 25.62 | |
Raytheon Company | 0.6 | $3.9M | 94k | 41.42 | |
NorthWestern Corporation (NWE) | 0.6 | $3.9M | 122k | 31.94 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.8M | 54k | 71.04 | |
Medtronic | 0.6 | $3.8M | 113k | 33.75 | |
General Mills (GIS) | 0.6 | $3.7M | 97k | 38.40 | |
Altria (MO) | 0.6 | $3.7M | 138k | 26.71 | |
Oracle Corporation (ORCL) | 0.6 | $3.7M | 129k | 28.74 | |
Cit | 0.6 | $3.6M | 121k | 30.10 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.6M | 87k | 41.16 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 49k | 72.87 | |
SYSCO Corporation (SYY) | 0.6 | $3.5M | 134k | 26.21 | |
H.J. Heinz Company | 0.6 | $3.5M | 69k | 50.52 | |
Waste Management (WM) | 0.6 | $3.4M | 104k | 33.10 | |
PPG Industries (PPG) | 0.6 | $3.4M | 46k | 72.40 | |
Target Corporation (TGT) | 0.6 | $3.4M | 69k | 49.05 | |
General Dynamics Corporation (GD) | 0.6 | $3.4M | 58k | 58.35 | |
V.F. Corporation (VFC) | 0.6 | $3.3M | 28k | 117.83 | |
Campbell Soup Company (CPB) | 0.6 | $3.3M | 103k | 32.60 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | 62k | 53.12 | |
Philip Morris International (PM) | 0.5 | $3.2M | 51k | 62.37 | |
Qualcomm (QCOM) | 0.5 | $3.2M | 66k | 48.62 | |
Kellogg Company (K) | 0.5 | $3.2M | 60k | 53.30 | |
Walgreen Company | 0.5 | $3.1M | 96k | 32.89 | |
Lowe's Companies (LOW) | 0.5 | $3.1M | 162k | 19.34 | |
Analog Devices (ADI) | 0.5 | $3.0M | 94k | 32.19 | |
Avon Products | 0.5 | $2.9M | 143k | 20.53 | |
Schlumberger (SLB) | 0.5 | $2.9M | 49k | 59.73 | |
Staples | 0.5 | $2.9M | 221k | 13.30 | |
Eaton Corporation | 0.5 | $2.9M | 77k | 37.27 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 173k | 15.50 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 429k | 6.12 | |
Stanley Black & Decker (SWK) | 0.4 | $2.6M | 51k | 51.27 | |
Reynolds American | 0.4 | $2.5M | 68k | 37.07 | |
Omni (OMC) | 0.4 | $2.5M | 69k | 36.85 | |
Amazon (AMZN) | 0.4 | $2.4M | 11k | 216.26 | |
Goldman Sachs (GS) | 0.4 | $2.3M | 24k | 94.56 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 66k | 33.59 | |
Dover Corporation (DOV) | 0.4 | $2.3M | 49k | 46.59 | |
Comcast Corporation (CMCSA) | 0.3 | $2.1M | 100k | 20.92 | |
American Express Company (AXP) | 0.3 | $2.1M | 47k | 44.90 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 30k | 71.50 | |
UnitedHealth (UNH) | 0.3 | $2.1M | 46k | 46.11 | |
Danaher Corporation (DHR) | 0.3 | $2.1M | 51k | 41.94 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 68k | 30.16 | |
Kraft Foods | 0.3 | $2.0M | 61k | 33.58 | |
Deere & Company (DE) | 0.3 | $2.0M | 31k | 64.58 | |
EMC Corporation | 0.3 | $2.0M | 96k | 20.99 | |
Union Pacific Corporation (UNP) | 0.3 | $2.0M | 24k | 81.67 | |
Yum! Brands (YUM) | 0.3 | $1.9M | 39k | 49.38 | |
Monsanto Company | 0.3 | $1.8M | 30k | 60.05 | |
Amgen (AMGN) | 0.3 | $1.8M | 33k | 54.95 | |
Caterpillar (CAT) | 0.3 | $1.8M | 24k | 73.85 | |
Hewlett-Packard Company | 0.3 | $1.7M | 76k | 22.45 | |
Nike (NKE) | 0.3 | $1.7M | 20k | 85.52 | |
Chubb Corporation | 0.3 | $1.6M | 27k | 59.99 | |
WellPoint | 0.3 | $1.6M | 25k | 65.27 | |
HSBC Holdings (HSBC) | 0.3 | $1.6M | 41k | 38.04 | |
Dow Chemical Company | 0.3 | $1.6M | 69k | 22.45 | |
Johnson Controls | 0.3 | $1.6M | 61k | 26.37 | |
Credit Suisse Group | 0.3 | $1.5M | 59k | 26.24 | |
Anadarko Petroleum Corporation | 0.2 | $1.5M | 24k | 63.03 | |
Ubs Ag Cmn | 0.2 | $1.5M | 128k | 11.43 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 17k | 82.10 | |
Barclays (BCS) | 0.2 | $1.4M | 142k | 9.78 | |
Simon Property (SPG) | 0.2 | $1.4M | 13k | 109.96 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 67k | 18.68 | |
Visa (V) | 0.2 | $1.3M | 15k | 85.70 | |
eBay (EBAY) | 0.2 | $1.2M | 41k | 29.50 | |
Ford Motor Company (F) | 0.2 | $1.2M | 127k | 9.67 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 32k | 37.30 | |
EQT Corporation (EQT) | 0.2 | $1.2M | 23k | 53.35 | |
FirstEnergy (FE) | 0.2 | $1.1M | 25k | 44.90 | |
Directv | 0.2 | $1.1M | 27k | 42.28 | |
Sigma-Aldrich Corporation | 0.2 | $1.2M | 19k | 61.79 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 42k | 26.66 | |
DTE Energy Company (DTE) | 0.2 | $1.1M | 23k | 49.03 | |
Integrys Energy | 0.2 | $1.1M | 24k | 48.62 | |
AbitibiBowater | 0.2 | $1.2M | 78k | 15.00 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.3k | 317.16 | |
Apache Corporation | 0.2 | $1.1M | 13k | 80.22 | |
News Corporation | 0.2 | $1.1M | 70k | 15.48 | |
Southern Company (SO) | 0.2 | $1.1M | 26k | 42.36 | |
MetLife (MET) | 0.2 | $1.1M | 39k | 28.00 | |
Praxair | 0.2 | $1.0M | 11k | 93.48 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.0M | 1.3k | 765.28 | |
Dominion Resources (D) | 0.2 | $991k | 20k | 50.77 | |
Newmont Mining Corporation (NEM) | 0.2 | $963k | 15k | 62.98 | |
Diageo (DEO) | 0.2 | $979k | 13k | 75.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $940k | 31k | 30.45 | |
Gilead Sciences (GILD) | 0.2 | $945k | 24k | 38.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $920k | 50k | 18.58 | |
Duke Energy Corporation | 0.1 | $892k | 45k | 20.00 | |
Travelers Companies (TRV) | 0.1 | $903k | 19k | 48.73 | |
Novartis (NVS) | 0.1 | $897k | 16k | 55.80 | |
Allergan | 0.1 | $916k | 11k | 82.36 | |
Celgene Corporation | 0.1 | $893k | 14k | 61.93 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $851k | 825.00 | 1031.52 | |
Via | 0.1 | $830k | 21k | 38.74 | |
Automatic Data Processing (ADP) | 0.1 | $873k | 19k | 47.17 | |
Halliburton Company (HAL) | 0.1 | $853k | 28k | 30.53 | |
Nextera Energy (NEE) | 0.1 | $823k | 15k | 53.99 | |
Stryker Corporation (SYK) | 0.1 | $865k | 18k | 47.11 | |
Statoil ASA | 0.1 | $833k | 39k | 21.55 | |
Biogen Idec (BIIB) | 0.1 | $856k | 9.2k | 93.19 | |
Diamond Offshore Drilling | 0.1 | $813k | 15k | 54.71 | |
PNC Financial Services (PNC) | 0.1 | $773k | 16k | 48.22 | |
Medco Health Solutions | 0.1 | $806k | 17k | 46.88 | |
American Tower Corporation | 0.1 | $769k | 14k | 53.83 | |
Sanofi-Aventis SA (SNY) | 0.1 | $755k | 23k | 32.78 | |
TJX Companies (TJX) | 0.1 | $795k | 14k | 55.47 | |
Precision Castparts | 0.1 | $756k | 4.9k | 155.52 | |
priceline.com Incorporated | 0.1 | $811k | 1.8k | 449.31 | |
Time Warner Cable | 0.1 | $744k | 12k | 62.70 | |
Devon Energy Corporation (DVN) | 0.1 | $726k | 13k | 55.45 | |
Public Storage (PSA) | 0.1 | $749k | 6.7k | 111.36 | |
AFLAC Incorporated (AFL) | 0.1 | $716k | 21k | 34.93 | |
CenturyLink | 0.1 | $702k | 21k | 33.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $694k | 14k | 50.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $709k | 11k | 63.11 | |
Dell | 0.1 | $713k | 50k | 14.14 | |
Prudential Financial (PRU) | 0.1 | $709k | 15k | 46.88 | |
Express Scripts | 0.1 | $698k | 19k | 37.06 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $684k | 11k | 62.72 | |
FedEx Corporation (FDX) | 0.1 | $671k | 9.9k | 67.68 | |
Morgan Stanley (MS) | 0.1 | $639k | 47k | 13.50 | |
Equity Residential (EQR) | 0.1 | $670k | 13k | 51.86 | |
National-Oilwell Var | 0.1 | $673k | 13k | 51.19 | |
McKesson Corporation (MCK) | 0.1 | $682k | 9.4k | 72.69 | |
Baker Hughes Incorporated | 0.1 | $653k | 14k | 46.13 | |
Capital One Financial (COF) | 0.1 | $638k | 16k | 39.63 | |
Intuitive Surgical (ISRG) | 0.1 | $692k | 1.9k | 364.21 | |
IDEX Corporation (IEX) | 0.1 | $693k | 22k | 31.15 | |
Mead Johnson Nutrition | 0.1 | $686k | 10k | 68.81 | |
Covidien | 0.1 | $681k | 15k | 44.12 | |
Keycorp New pfd 7.75% sr a | 0.1 | $612k | 6.0k | 102.00 | |
Corning Incorporated (GLW) | 0.1 | $607k | 49k | 12.35 | |
Cme (CME) | 0.1 | $601k | 2.4k | 246.31 | |
Ace Limited Cmn | 0.1 | $619k | 10k | 60.63 | |
Cummins (CMI) | 0.1 | $613k | 7.5k | 81.60 | |
Becton, Dickinson and (BDX) | 0.1 | $615k | 8.4k | 73.31 | |
Goodrich Corporation | 0.1 | $588k | 4.9k | 120.74 | |
Tyco International Ltd S hs | 0.1 | $579k | 14k | 40.74 | |
EOG Resources (EOG) | 0.1 | $601k | 8.5k | 70.96 | |
PPL Corporation (PPL) | 0.1 | $580k | 20k | 28.55 | |
Aon Corporation | 0.1 | $537k | 13k | 41.96 | |
Bed Bath & Beyond | 0.1 | $535k | 9.3k | 57.32 | |
Kohl's Corporation (KSS) | 0.1 | $532k | 11k | 49.10 | |
BB&T Corporation | 0.1 | $522k | 25k | 21.32 | |
Hess (HES) | 0.1 | $560k | 11k | 52.43 | |
American Electric Power Company (AEP) | 0.1 | $551k | 15k | 38.02 | |
AutoZone (AZO) | 0.1 | $530k | 1.7k | 319.08 | |
AvalonBay Communities (AVB) | 0.1 | $522k | 4.6k | 114.10 | |
Yahoo! | 0.1 | $522k | 40k | 13.16 | |
Broadcom Corporation | 0.1 | $549k | 17k | 33.26 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $571k | 12k | 49.38 | |
NRG Energy (NRG) | 0.1 | $507k | 24k | 21.22 | |
State Street Corporation (STT) | 0.1 | $494k | 15k | 32.17 | |
CBS Corporation | 0.1 | $487k | 24k | 20.37 | |
Consolidated Edison (ED) | 0.1 | $506k | 8.9k | 56.99 | |
Coach | 0.1 | $493k | 9.5k | 51.88 | |
Franklin Resources (BEN) | 0.1 | $468k | 4.9k | 95.67 | |
Spectra Energy | 0.1 | $496k | 20k | 24.52 | |
McGraw-Hill Companies | 0.1 | $454k | 11k | 41.03 | |
Progress Energy | 0.1 | $462k | 8.9k | 51.71 | |
PG&E Corporation (PCG) | 0.1 | $510k | 12k | 42.33 | |
Accenture (ACN) | 0.1 | $493k | 9.4k | 52.73 | |
Vornado Realty Trust (VNO) | 0.1 | $455k | 6.1k | 74.60 | |
Public Service Enterprise (PEG) | 0.1 | $511k | 15k | 33.40 | |
Applied Materials (AMAT) | 0.1 | $492k | 48k | 10.36 | |
Chesapeake Energy Corporation | 0.1 | $507k | 20k | 25.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $512k | 24k | 21.60 | |
salesforce (CRM) | 0.1 | $457k | 4.0k | 114.36 | |
Entergy Corporation (ETR) | 0.1 | $477k | 7.2k | 66.34 | |
Intuit (INTU) | 0.1 | $483k | 10k | 47.42 | |
HCP | 0.1 | $468k | 13k | 35.04 | |
Boston Properties (BXP) | 0.1 | $490k | 5.5k | 89.11 | |
Motorola Solutions (MSI) | 0.1 | $506k | 12k | 41.89 | |
El Paso Corporation | 0.1 | $401k | 23k | 17.50 | |
BlackRock (BLK) | 0.1 | $395k | 2.7k | 147.94 | |
Ameriprise Financial (AMP) | 0.1 | $434k | 11k | 39.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $415k | 6.7k | 61.98 | |
Cardinal Health (CAH) | 0.1 | $452k | 11k | 41.87 | |
Carnival Corporation (CCL) | 0.1 | $397k | 13k | 30.32 | |
International Game Technology | 0.1 | $439k | 30k | 14.54 | |
Noble Energy | 0.1 | $398k | 5.6k | 70.83 | |
T. Rowe Price (TROW) | 0.1 | $402k | 8.4k | 47.76 | |
Kroger (KR) | 0.1 | $429k | 20k | 21.98 | |
Aetna | 0.1 | $423k | 12k | 36.36 | |
Alcoa | 0.1 | $419k | 44k | 9.57 | |
CIGNA Corporation | 0.1 | $438k | 11k | 41.91 | |
Marsh & McLennan Companies (MMC) | 0.1 | $438k | 17k | 26.58 | |
Xerox Corporation | 0.1 | $414k | 59k | 6.98 | |
Weyerhaeuser Company (WY) | 0.1 | $398k | 26k | 15.53 | |
Williams Companies (WMB) | 0.1 | $432k | 18k | 24.32 | |
Paccar (PCAR) | 0.1 | $450k | 13k | 33.79 | |
Humana (HUM) | 0.1 | $398k | 5.5k | 72.67 | |
Prologis (PLD) | 0.1 | $394k | 16k | 24.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $424k | 16k | 27.09 | |
Loews Corporation (L) | 0.1 | $349k | 10k | 34.55 | |
Progressive Corporation (PGR) | 0.1 | $354k | 20k | 17.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $356k | 32k | 11.27 | |
Discover Financial Services (DFS) | 0.1 | $378k | 17k | 22.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $334k | 19k | 17.97 | |
Ecolab (ECL) | 0.1 | $353k | 7.2k | 48.89 | |
Hospira | 0.1 | $367k | 9.9k | 37.03 | |
Citrix Systems | 0.1 | $372k | 6.8k | 54.47 | |
NetApp (NTAP) | 0.1 | $377k | 11k | 33.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $368k | 15k | 24.16 | |
Best Buy (BBY) | 0.1 | $367k | 16k | 23.32 | |
International Paper Company (IP) | 0.1 | $367k | 16k | 23.26 | |
Allstate Corporation (ALL) | 0.1 | $378k | 16k | 23.71 | |
Macy's (M) | 0.1 | $335k | 13k | 26.30 | |
Symantec Corporation | 0.1 | $376k | 23k | 16.30 | |
Apollo | 0.1 | $357k | 9.0k | 39.63 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $391k | 13k | 31.25 | |
Clorox Company (CLX) | 0.1 | $339k | 5.1k | 66.25 | |
Hershey Company (HSY) | 0.1 | $370k | 6.2k | 59.21 | |
Sempra Energy (SRE) | 0.1 | $372k | 7.2k | 51.45 | |
Xcel Energy (XEL) | 0.1 | $357k | 15k | 24.70 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $368k | 5.4k | 68.52 | |
Southwestern Energy Company (SWN) | 0.1 | $353k | 11k | 33.34 | |
Ventas (VTR) | 0.1 | $377k | 7.6k | 49.40 | |
Estee Lauder Companies (EL) | 0.1 | $332k | 3.8k | 87.97 | |
Lorillard | 0.1 | $338k | 3.1k | 110.75 | |
Edison International (EIX) | 0.1 | $375k | 9.8k | 38.26 | |
Altera Corporation | 0.1 | $350k | 11k | 31.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $339k | 1.1k | 302.68 | |
St. Jude Medical | 0.1 | $367k | 10k | 36.17 | |
Federal Realty Inv. Trust | 0.1 | $336k | 4.1k | 82.39 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $349k | 22k | 15.65 | |
Motorola Mobility Holdings | 0.1 | $390k | 10k | 37.78 | |
Western Union Company (WU) | 0.1 | $295k | 19k | 15.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $295k | 8.4k | 35.01 | |
M&T Bank Corporation (MTB) | 0.1 | $272k | 3.9k | 69.83 | |
Range Resources (RRC) | 0.1 | $286k | 4.9k | 58.39 | |
Republic Services (RSG) | 0.1 | $302k | 11k | 28.02 | |
Peabody Energy Corporation | 0.1 | $286k | 8.4k | 33.88 | |
Cerner Corporation | 0.1 | $321k | 4.7k | 68.50 | |
FMC Technologies | 0.1 | $281k | 7.5k | 37.55 | |
Mattel (MAT) | 0.1 | $290k | 11k | 25.90 | |
Nucor Corporation (NUE) | 0.1 | $317k | 10k | 31.67 | |
Paychex (PAYX) | 0.1 | $301k | 11k | 26.37 | |
Teradata Corporation (TDC) | 0.1 | $275k | 5.1k | 53.54 | |
W.W. Grainger (GWW) | 0.1 | $303k | 2.0k | 149.48 | |
Boston Scientific Corporation (BSX) | 0.1 | $274k | 46k | 5.90 | |
Ross Stores (ROST) | 0.1 | $290k | 3.7k | 78.74 | |
C.R. Bard | 0.1 | $322k | 3.7k | 87.45 | |
Limited Brands | 0.1 | $302k | 7.9k | 38.47 | |
AmerisourceBergen (COR) | 0.1 | $313k | 8.4k | 37.27 | |
Rockwell Collins | 0.1 | $314k | 5.9k | 52.79 | |
Valero Energy Corporation (VLO) | 0.1 | $304k | 17k | 17.81 | |
Health Care REIT | 0.1 | $273k | 5.8k | 46.80 | |
Sprint Nextel Corporation | 0.1 | $325k | 107k | 3.04 | |
Plum Creek Timber | 0.1 | $322k | 9.3k | 34.76 | |
Whole Foods Market | 0.1 | $306k | 4.7k | 65.25 | |
Sara Lee | 0.1 | $301k | 18k | 16.38 | |
Fifth Third Ban (FITB) | 0.1 | $324k | 32k | 10.11 | |
Discovery Communications | 0.1 | $318k | 8.5k | 37.59 | |
ConAgra Foods (CAG) | 0.1 | $301k | 12k | 24.24 | |
Fiserv (FI) | 0.1 | $277k | 5.5k | 50.76 | |
Fastenal Company (FAST) | 0.1 | $297k | 8.9k | 33.26 | |
J.M. Smucker Company (SJM) | 0.1 | $284k | 3.9k | 72.88 | |
Zimmer Holdings (ZBH) | 0.1 | $319k | 6.0k | 53.42 | |
Wynn Resorts (WYNN) | 0.1 | $307k | 2.7k | 115.15 | |
Juniper Networks (JNPR) | 0.1 | $294k | 17k | 17.25 | |
IntercontinentalEx.. | 0.1 | $273k | 2.3k | 118.44 | |
CF Industries Holdings (CF) | 0.1 | $283k | 2.3k | 123.42 | |
Watson Pharmaceuticals | 0.1 | $278k | 4.1k | 68.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $272k | 9.7k | 28.07 | |
ITT Corporation | 0.1 | $295k | 7.0k | 41.99 | |
SanDisk Corporation | 0.1 | $289k | 7.2k | 40.32 | |
Rockwell Automation (ROK) | 0.1 | $302k | 5.4k | 55.99 | |
Cameron International Corporation | 0.1 | $315k | 7.6k | 41.60 | |
O'reilly Automotive (ORLY) | 0.1 | $298k | 4.5k | 66.71 | |
Ralph Lauren Corp (RL) | 0.1 | $297k | 2.3k | 129.75 | |
CMS Energy Corporation (CMS) | 0.0 | $227k | 12k | 19.79 | |
Joy Global | 0.0 | $236k | 3.8k | 62.27 | |
Hartford Financial Services (HIG) | 0.0 | $262k | 16k | 16.14 | |
Principal Financial (PFG) | 0.0 | $218k | 9.6k | 22.63 | |
Expeditors International of Washington (EXPD) | 0.0 | $263k | 6.5k | 40.58 | |
Constellation Energy | 0.0 | $226k | 5.9k | 38.08 | |
Genuine Parts Company (GPC) | 0.0 | $244k | 4.8k | 50.84 | |
Host Hotels & Resorts (HST) | 0.0 | $259k | 24k | 10.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $259k | 21k | 12.53 | |
Nordstrom (JWN) | 0.0 | $242k | 5.3k | 45.71 | |
Harley-Davidson (HOG) | 0.0 | $235k | 6.8k | 34.39 | |
Tiffany & Co. | 0.0 | $239k | 3.9k | 60.72 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $259k | 3.3k | 78.94 | |
DaVita (DVA) | 0.0 | $234k | 3.7k | 62.67 | |
Whirlpool Corporation (WHR) | 0.0 | $268k | 5.4k | 49.88 | |
Xilinx | 0.0 | $253k | 9.2k | 27.46 | |
Waters Corporation (WAT) | 0.0 | $224k | 3.0k | 75.65 | |
Mylan | 0.0 | $220k | 13k | 17.01 | |
Red Hat | 0.0 | $244k | 5.8k | 42.22 | |
Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
Fluor Corporation (FLR) | 0.0 | $259k | 5.6k | 46.50 | |
Ca | 0.0 | $261k | 13k | 19.43 | |
Linear Technology Corporation | 0.0 | $217k | 7.9k | 27.61 | |
Stericycle (SRCL) | 0.0 | $242k | 3.0k | 80.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $262k | 5.9k | 44.12 | |
Marriott International (MAR) | 0.0 | $231k | 8.5k | 27.19 | |
Iron Mountain Incorporated | 0.0 | $212k | 6.7k | 31.60 | |
Dr Pepper Snapple | 0.0 | $252k | 6.5k | 38.79 | |
Frontier Communications | 0.0 | $224k | 37k | 6.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $245k | 3.7k | 65.81 | |
Roper Industries (ROP) | 0.0 | $218k | 3.2k | 69.05 | |
Varian Medical Systems | 0.0 | $231k | 4.4k | 52.26 | |
Forest Laboratories | 0.0 | $267k | 8.7k | 30.81 | |
Amphenol Corporation (APH) | 0.0 | $257k | 6.3k | 40.74 | |
CONSOL Energy | 0.0 | $233k | 6.9k | 33.91 | |
Invesco (IVZ) | 0.0 | $213k | 14k | 15.50 | |
Life Technologies | 0.0 | $247k | 6.4k | 38.49 | |
Cliffs Natural Resources | 0.0 | $241k | 4.7k | 51.19 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $227k | 5.8k | 38.82 | |
CenterPoint Energy (CNP) | 0.0 | $245k | 13k | 19.58 | |
L-3 Communications Holdings | 0.0 | $258k | 4.2k | 61.92 | |
Noble Corporation Com Stk | 0.0 | $212k | 7.2k | 29.31 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $228k | 6.0k | 38.31 | |
Woodward Governor Company (WWD) | 0.0 | $247k | 9.0k | 27.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $215k | 14k | 15.03 | |
Oneok (OKE) | 0.0 | $225k | 3.4k | 66.02 | |
Coca-cola Enterprises | 0.0 | $239k | 9.6k | 24.86 | |
SLM Corporation (SLM) | 0.0 | $192k | 15k | 12.47 | |
AES Corporation (AES) | 0.0 | $193k | 20k | 9.76 | |
Ameren Corporation (AEE) | 0.0 | $210k | 7.1k | 29.75 | |
BMC Software | 0.0 | $211k | 5.5k | 38.52 | |
Edwards Lifesciences (EW) | 0.0 | $201k | 2.8k | 71.28 | |
Family Dollar Stores | 0.0 | $211k | 4.1k | 50.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $206k | 2.8k | 74.45 | |
Electronic Arts (EA) | 0.0 | $203k | 9.9k | 20.47 | |
Western Digital (WDC) | 0.0 | $204k | 7.9k | 25.74 | |
Safeway | 0.0 | $180k | 11k | 16.65 | |
Gap (GPS) | 0.0 | $206k | 13k | 16.23 | |
Fortune Brands | 0.0 | $211k | 3.9k | 54.20 | |
Windstream Corporation | 0.0 | $173k | 15k | 11.67 | |
Dean Foods Company | 0.0 | $161k | 18k | 8.90 | |
Micron Technology (MU) | 0.0 | $153k | 30k | 5.03 | |
Southwest Airlines (LUV) | 0.0 | $189k | 24k | 8.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $204k | 4.4k | 46.12 | |
Accuride Corporation | 0.0 | $154k | 30k | 5.11 | |
E TRADE Financial Corporation | 0.0 | $106k | 12k | 9.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $125k | 26k | 4.78 | |
Genworth Financial (GNW) | 0.0 | $114k | 20k | 5.76 | |
People's United Financial | 0.0 | $145k | 13k | 11.36 | |
Hudson City Ban | 0.0 | $103k | 18k | 5.67 | |
Supervalu | 0.0 | $139k | 21k | 6.68 | |
Regions Financial Corporation (RF) | 0.0 | $127k | 38k | 3.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $104k | 15k | 7.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $141k | 14k | 10.06 | |
LSI Corporation | 0.0 | $98k | 19k | 5.18 | |
Gannett | 0.0 | $110k | 12k | 9.53 | |
Denbury Resources | 0.0 | $135k | 12k | 11.53 | |
F.N.B. Corporation (FNB) | 0.0 | $92k | 11k | 8.58 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $124k | 19k | 6.71 | |
Tenet Healthcare Corporation | 0.0 | $59k | 14k | 4.12 | |
Tellabs | 0.0 | $45k | 11k | 4.25 | |
Masco Corporation (MAS) | 0.0 | $74k | 10k | 7.17 | |
Advanced Micro Devices (AMD) | 0.0 | $88k | 17k | 5.09 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $56k | 10k | 5.60 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $0 | 145k | 0.00 | |
Barnes Group Inc note 3.375% 3/1 | 0.0 | $0 | 700k | 0.00 | |
Barrett Bill Corp note 5.000% 3/1 | 0.0 | $0 | 385k | 0.00 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $0 | 1.2M | 0.00 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $0 | 1.5M | 0.00 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $0 | 875k | 0.00 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $0 | 1.5M | 0.00 | |
Goldcorp Inc New note 2.000% 8/0 | 0.0 | $0 | 2.4M | 0.00 | |
Hanover Compressor Co note 4.750% 1/1 | 0.0 | $0 | 233k | 0.00 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $0 | 220k | 0.00 | |
Invitrogen Corp note 1.500% 2/1 | 0.0 | $0 | 1.7M | 0.00 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $0 | 105k | 0.00 | |
National Retail Properties I note 5.125% 6/1 | 0.0 | $0 | 750k | 0.00 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $0 | 75k | 0.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 155k | 0.00 | |
Quicksilver Resources Inc dbcv 1.875%11/0 | 0.0 | $0 | 365k | 0.00 | |
Rayonier Trs Hldgs Inc note 3.750%10/1 | 0.0 | $0 | 180k | 0.00 | |
Saks Inc note 2.000% 3/1 | 0.0 | $0 | 195k | 0.00 | |
Sesi L L C frnt 1.500%12/1 | 0.0 | $0 | 1.3M | 0.00 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $0 | 175k | 0.00 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $0 | 1.0M | 0.00 | |
Stanley Wks frnt 5/1 | 0.0 | $0 | 1.7M | 0.00 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $0 | 860k | 0.00 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $0 | 1.7M | 0.00 | |
Transocean Inc note 1.500%12/1 | 0.0 | $0 | 1.6M | 0.00 | |
Transocean Inc note 1.500%12/1 | 0.0 | $0 | 17M | 0.00 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $0 | 80k | 0.00 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $0 | 160k | 0.00 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $0 | 12M | 0.00 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $0 | 320k | 0.00 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $0 | 700k | 0.00 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $0 | 1.1M | 0.00 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $0 | 205k | 0.00 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $0 | 955k | 0.00 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $0 | 295k | 0.00 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $0 | 120k | 0.00 | |
On Semiconductor Corp note 4/1 | 0.0 | $0 | 85k | 0.00 | |
Tech Data Corp dbcv 2.750%12/1 | 0.0 | $0 | 1.1M | 0.00 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $0 | 1.3M | 0.00 | |
Newmont Mining Corp note 3.000% 2/1 | 0.0 | $0 | 1.2M | 0.00 | |
Textron Inc note 4.500% 5/0 | 0.0 | $0 | 600k | 0.00 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $0 | 2.1M | 0.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $0 | 15M | 0.00 | |
Parker Drilling Co note 2.125% 7/1 | 0.0 | $0 | 205k | 0.00 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $0 | 1.0M | 0.00 | |
Aar Corp note 1.750% 2/0 | 0.0 | $0 | 900k | 0.00 | |
Boston Propert 2.875 2/15/37c v deb | 0.0 | $0 | 50k | 0.00 | |
Intel Corp sdcv | 0.0 | $0 | 200k | 0.00 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $0 | 85k | 0.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $0 | 85k | 0.00 | |
Sothebys note 3.125% 6/1 | 0.0 | $0 | 140k | 0.00 | |
Amgen Inc note 3/0 | 0.0 | $0 | 4.0M | 0.00 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $0 | 1.7M | 0.00 | |
Alza Corp sdcv 7/2 | 0.0 | $0 | 1.5M | 0.00 | |
Dominion Res Inc Va New debt | 0.0 | $0 | 80k | 0.00 | |
Vornado Rlty L P debt | 0.0 | $0 | 180k | 0.00 | |
Dex One Corporation | 0.0 | $8.0k | 14k | 0.58 | |
GAME Technolog debt | 0.0 | $0 | 1.4M | 0.00 | |
Agco Corp note 1.250%12/1 | 0.0 | $0 | 75k | 0.00 | |
Cms Energy Corp note 5.500% 6/1 | 0.0 | $0 | 840k | 0.00 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $0 | 575k | 0.00 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $0 | 3.1M | 0.00 | |
Mastec Inc note 4.000% 6/1 | 0.0 | $0 | 80k | 0.00 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $0 | 7.5M | 0.00 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $0 | 875k | 0.00 | |
Health Care Reit Inc Cvt cv bnd | 0.0 | $0 | 2.1M | 0.00 | |
Affiliated Managers Group note 3.950% 8/1 | 0.0 | $0 | 1.3M | 0.00 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $0 | 280k | 0.00 | |
Great Plains Energy Inc unit 06/15/2042 | 0.0 | $0 | 30k | 0.00 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $0 | 750k | 0.00 | |
Omnicom Group Inc note 7/0 | 0.0 | $0 | 1.7M | 0.00 | |
Vale Cap Ii valep 6.75%12 | 0.0 | $0 | 108k | 0.00 | |
Brandywine Oper Partnership note 3.875%10/1 | 0.0 | $0 | 2.1M | 0.00 | |
Jns 3.25% 7/15/2014 note | 0.0 | $0 | 1.1M | 0.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $0 | 125k | 0.00 | |
HEALTH CR REIT CONVERTIBLE security | 0.0 | $0 | 180k | 0.00 | |
National Retail Properties I note 3.950% 9/1 | 0.0 | $0 | 175k | 0.00 | |
Covanta Holding Conv conv bnd | 0.0 | $0 | 335k | 0.00 | |
Developers Diversified Rlty note 3.000% 3/1 | 0.0 | $0 | 1.1M | 0.00 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $0 | 75k | 0.00 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $0 | 500k | 0.00 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $0 | 865k | 0.00 | |
Gilead Sciences conv | 0.0 | $0 | 1.6M | 0.00 |