Conning

Conning as of March 31, 2011

Portfolio Holdings for Conning

Conning holds 556 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $23M 276k 84.13
Apple (AAPL) 2.8 $21M 59k 348.50
Chevron Corporation (CVX) 1.8 $13M 123k 107.49
Merck & Co (MRK) 1.7 $13M 379k 33.01
At&t (T) 1.6 $12M 376k 30.61
International Business Machines (IBM) 1.5 $11M 66k 163.08
Procter & Gamble Company (PG) 1.4 $11M 172k 61.60
Microsoft Corporation (MSFT) 1.4 $10M 404k 25.39
Johnson & Johnson (JNJ) 1.4 $10M 170k 59.25
General Electric Company 1.3 $9.6M 481k 20.05
Coca-Cola Company (KO) 1.3 $9.4M 142k 66.34
Pfizer (PFE) 1.3 $9.5M 465k 20.31
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 198k 46.10
ConocoPhillips (COP) 1.2 $8.7M 109k 79.86
Wells Fargo & Company (WFC) 1.2 $8.5M 270k 31.71
Verizon Communications (VZ) 1.1 $7.9M 206k 38.54
Bank of America Corporation (BAC) 1.0 $7.6M 571k 13.33
Google 1.0 $7.6M 13k 586.77
Pepsi (PEP) 0.9 $7.0M 108k 64.41
Intel Corporation (INTC) 0.9 $6.6M 325k 20.18
Berkshire Hathaway (BRK.B) 0.9 $6.5M 78k 83.63
Key (KEY) 0.9 $6.4M 718k 8.88
Schlumberger (SLB) 0.9 $6.4M 68k 93.26
Abbott Laboratories (ABT) 0.8 $6.2M 126k 49.05
Oracle Corporation (ORCL) 0.8 $6.1M 183k 33.43
Wal-Mart Stores (WMT) 0.8 $6.1M 117k 52.05
United Technologies Corporation 0.8 $6.0M 71k 84.66
Citi 0.8 $6.0M 1.4M 4.42
McDonald's Corporation (MCD) 0.8 $5.7M 75k 76.09
Emerson Electric (EMR) 0.8 $5.7M 98k 58.43
3M Company (MMM) 0.8 $5.6M 59k 93.50
United Parcel Service (UPS) 0.7 $5.2M 70k 74.33
Goldman Sachs (GS) 0.7 $4.9M 31k 158.60
Boeing Company (BA) 0.7 $4.8M 65k 73.94
Honeywell International (HON) 0.7 $4.9M 82k 59.71
Philip Morris International (PM) 0.7 $4.9M 75k 65.63
Qualcomm (QCOM) 0.7 $4.8M 88k 54.83
Popular 0.6 $4.7M 1.6M 2.92
Hewlett-Packard Company 0.6 $4.5M 111k 40.97
Bristol Myers Squibb (BMY) 0.6 $4.4M 166k 26.43
Cisco Systems (CSCO) 0.6 $4.3M 251k 17.15
Occidental Petroleum Corporation (OXY) 0.6 $4.3M 41k 104.48
Cit 0.6 $4.2M 98k 42.55
Home Depot (HD) 0.6 $4.2M 113k 37.06
Walt Disney Company (DIS) 0.6 $4.1M 95k 43.09
Time Warner 0.5 $3.8M 107k 35.70
E.I. du Pont de Nemours & Company 0.5 $3.7M 68k 54.97
Colgate-Palmolive Company (CL) 0.5 $3.7M 46k 80.77
NorthWestern Corporation (NWE) 0.5 $3.7M 122k 30.30
Caterpillar (CAT) 0.5 $3.6M 33k 111.35
Eli Lilly & Co. (LLY) 0.5 $3.6M 102k 35.17
Deere & Company (DE) 0.5 $3.6M 37k 96.90
Comcast Corporation (CMCSA) 0.5 $3.5M 140k 24.72
Air Products & Chemicals (APD) 0.5 $3.4M 38k 90.17
Altria (MO) 0.5 $3.5M 134k 26.03
Medtronic 0.5 $3.4M 86k 39.34
Illinois Tool Works (ITW) 0.5 $3.4M 63k 53.72
EMC Corporation 0.5 $3.3M 124k 26.56
Exelon Corporation (EXC) 0.4 $3.3M 79k 41.24
Marathon Oil Corporation (MRO) 0.4 $3.3M 61k 53.31
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 49k 65.27
U.S. Bancorp (USB) 0.4 $3.1M 116k 26.43
Baxter International (BAX) 0.4 $3.1M 58k 53.76
Norfolk Southern (NSC) 0.4 $3.1M 45k 69.27
Union Pacific Corporation (UNP) 0.4 $3.1M 31k 98.34
Danaher Corporation (DHR) 0.4 $3.0M 58k 51.90
General Dynamics Corporation (GD) 0.4 $3.0M 39k 76.57
Dow Chemical Company 0.4 $2.9M 78k 37.75
CVS Caremark Corporation (CVS) 0.4 $2.9M 86k 34.32
Amazon (AMZN) 0.4 $3.0M 16k 180.13
American Express Company (AXP) 0.4 $2.8M 62k 45.21
Raytheon Company 0.4 $2.8M 55k 50.86
UnitedHealth (UNH) 0.4 $2.8M 62k 45.20
PPG Industries (PPG) 0.4 $2.7M 29k 95.22
Lockheed Martin Corporation (LMT) 0.4 $2.7M 34k 80.41
Monsanto Company 0.4 $2.7M 37k 72.26
Kraft Foods 0.4 $2.7M 85k 31.36
SYSCO Corporation (SYY) 0.4 $2.7M 96k 27.70
General Mills (GIS) 0.4 $2.6M 72k 36.55
Ford Motor Company (F) 0.4 $2.6M 177k 14.91
Anadarko Petroleum Corporation 0.3 $2.6M 31k 81.94
Amgen (AMGN) 0.3 $2.5M 47k 53.45
Waste Management (WM) 0.3 $2.4M 66k 37.35
Apache Corporation 0.3 $2.4M 18k 130.91
Johnson Controls 0.3 $2.5M 59k 41.57
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.4M 44k 55.56
H.J. Heinz Company 0.3 $2.4M 49k 48.83
Eaton Corporation 0.3 $2.4M 43k 55.45
Northrop Grumman Corporation (NOC) 0.3 $2.3M 37k 62.70
Yum! Brands (YUM) 0.3 $2.3M 45k 51.39
WellPoint 0.3 $2.2M 31k 69.78
MetLife (MET) 0.3 $2.2M 50k 44.72
Avon Products 0.3 $2.2M 80k 27.05
Stanley Black & Decker (SWK) 0.3 $2.1M 27k 76.59
Analog Devices (ADI) 0.3 $2.0M 52k 39.39
Campbell Soup Company (CPB) 0.3 $2.0M 62k 33.12
Texas Instruments Incorporated (TXN) 0.3 $2.0M 59k 34.56
Kellogg Company (K) 0.3 $2.1M 39k 53.98
AbitibiBowater 0.3 $2.1M 78k 26.87
Chubb Corporation 0.3 $2.0M 32k 61.30
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 66k 29.87
Archer Daniels Midland Company (ADM) 0.3 $2.0M 56k 36.01
Halliburton Company (HAL) 0.3 $2.0M 41k 49.84
Directv 0.3 $1.9M 40k 46.81
Nike (NKE) 0.3 $1.9M 25k 75.71
Devon Energy Corporation (DVN) 0.2 $1.8M 20k 91.77
Reynolds American 0.2 $1.8M 52k 35.54
Morgan Stanley (MS) 0.2 $1.8M 67k 27.32
CSX Corporation (CSX) 0.2 $1.8M 23k 78.61
eBay (EBAY) 0.2 $1.8M 57k 31.03
News Corporation 0.2 $1.8M 102k 17.58
Simon Property (SPG) 0.2 $1.8M 17k 107.18
Costco Wholesale Corporation (COST) 0.2 $1.7M 23k 73.31
Walgreen Company 0.2 $1.7M 42k 40.14
Target Corporation (TGT) 0.2 $1.6M 32k 50.02
Lowe's Companies (LOW) 0.2 $1.6M 62k 26.44
Visa (V) 0.2 $1.6M 22k 73.63
Travelers Companies (TRV) 0.2 $1.5M 26k 59.49
Praxair 0.2 $1.6M 15k 101.60
Gilead Sciences (GILD) 0.2 $1.6M 37k 42.47
Starbucks Corporation (SBUX) 0.2 $1.6M 42k 36.95
Corning Incorporated (GLW) 0.2 $1.5M 70k 20.63
PNC Financial Services (PNC) 0.2 $1.5M 24k 62.97
AFLAC Incorporated (AFL) 0.2 $1.4M 27k 52.79
National-Oilwell Var 0.2 $1.5M 19k 79.26
Baker Hughes Incorporated 0.2 $1.5M 20k 73.42
Express Scripts 0.2 $1.5M 27k 55.62
Via 0.2 $1.4M 30k 46.50
Stryker Corporation (SYK) 0.2 $1.4M 23k 60.80
Southern Company (SO) 0.2 $1.4M 37k 38.11
EOG Resources (EOG) 0.2 $1.4M 12k 118.52
FedEx Corporation (FDX) 0.2 $1.3M 14k 93.56
Medco Health Solutions 0.2 $1.3M 24k 56.17
Parker-Hannifin Corporation (PH) 0.2 $1.3M 14k 94.67
Prudential Financial (PRU) 0.2 $1.3M 22k 61.60
priceline.com Incorporated 0.2 $1.3M 2.6k 506.41
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 1.3k 1011.32
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 15k 81.39
Time Warner Cable 0.2 $1.2M 17k 71.32
Dominion Resources (D) 0.2 $1.2M 28k 44.71
Automatic Data Processing (ADP) 0.2 $1.3M 25k 51.29
Hess (HES) 0.2 $1.3M 15k 85.20
Staples 0.2 $1.3M 66k 19.41
Integrys Energy 0.2 $1.2M 25k 50.53
MasterCard Incorporated (MA) 0.2 $1.2M 4.8k 251.82
Duke Energy Corporation 0.2 $1.2M 66k 18.15
FirstEnergy (FE) 0.2 $1.1M 31k 37.08
Newmont Mining Corporation (NEM) 0.2 $1.2M 22k 54.59
Capital One Financial (COF) 0.2 $1.2M 22k 51.97
Celgene Corporation 0.2 $1.2M 21k 57.55
Cummins (CMI) 0.1 $1.1M 10k 109.64
Thermo Fisher Scientific (TMO) 0.1 $1.1M 20k 55.56
Allergan 0.1 $1.1M 16k 71.04
Nextera Energy (NEE) 0.1 $1.1M 21k 55.12
Dell 0.1 $1.1M 75k 14.50
Cme (CME) 0.1 $1.1M 3.5k 301.41
State Street Corporation (STT) 0.1 $1.0M 22k 44.95
American Tower Corporation 0.1 $1.0M 20k 51.80
McKesson Corporation (MCK) 0.1 $1.0M 13k 79.08
Alcoa 0.1 $1.0M 57k 17.65
TJX Companies (TJX) 0.1 $998k 20k 49.72
Applied Materials (AMAT) 0.1 $1.0M 66k 15.61
Precision Castparts 0.1 $1.0M 6.8k 147.18
EQT Corporation (EQT) 0.1 $1.0M 21k 49.92
Ace Limited Cmn 0.1 $925k 14k 64.73
Aon Corporation 0.1 $933k 18k 52.96
Public Storage (PSA) 0.1 $964k 8.7k 110.86
Equity Residential (EQR) 0.1 $945k 17k 56.39
BB&T Corporation 0.1 $938k 34k 27.46
Sigma-Aldrich Corporation 0.1 $936k 15k 63.67
Biogen Idec (BIIB) 0.1 $929k 13k 73.48
Chesapeake Energy Corporation 0.1 $969k 29k 33.52
Paccar (PCAR) 0.1 $968k 19k 52.38
Genzyme Corporation 0.1 $927k 12k 76.12
Yahoo! 0.1 $968k 58k 16.69
Juniper Networks (JNPR) 0.1 $984k 23k 42.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $854k 825.00 1035.15
Ameriprise Financial (AMP) 0.1 $895k 15k 61.07
Peabody Energy Corporation 0.1 $879k 12k 71.92
Franklin Resources (BEN) 0.1 $867k 6.9k 125.07
Becton, Dickinson and (BDX) 0.1 $904k 11k 79.62
Tyco International Ltd S hs 0.1 $913k 20k 44.79
Broadcom Corporation 0.1 $886k 23k 39.37
DTE Energy Company (DTE) 0.1 $890k 18k 48.95
Diamond Offshore Drilling 0.1 $831k 11k 77.66
Charles Schwab Corporation (SCHW) 0.1 $792k 44k 18.04
CBS Corporation 0.1 $840k 34k 25.04
Kohl's Corporation (KSS) 0.1 $808k 15k 53.04
NetApp (NTAP) 0.1 $775k 16k 48.15
Noble Energy 0.1 $777k 8.0k 96.65
Spectra Energy 0.1 $818k 30k 27.19
Intuitive Surgical (ISRG) 0.1 $800k 2.4k 333.33
Xerox Corporation 0.1 $833k 78k 10.65
Weyerhaeuser Company (WY) 0.1 $807k 33k 24.61
Agilent Technologies Inc C ommon (A) 0.1 $777k 17k 44.78
Williams Companies (WMB) 0.1 $811k 26k 31.18
St. Jude Medical 0.1 $775k 15k 51.27
Boston Properties (BXP) 0.1 $802k 8.5k 94.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $738k 26k 28.83
Carnival Corporation (CCL) 0.1 $740k 19k 38.37
T. Rowe Price (TROW) 0.1 $768k 12k 66.42
Adobe Systems Incorporated (ADBE) 0.1 $748k 23k 33.14
Valero Energy Corporation (VLO) 0.1 $746k 25k 29.80
Allstate Corporation (ALL) 0.1 $756k 24k 31.78
Marsh & McLennan Companies (MMC) 0.1 $718k 24k 29.82
American Electric Power Company (AEP) 0.1 $750k 21k 35.12
PG&E Corporation (PCG) 0.1 $769k 17k 44.18
Vornado Realty Trust (VNO) 0.1 $735k 8.4k 87.48
Public Service Enterprise (PEG) 0.1 $705k 22k 31.53
Mead Johnson Nutrition 0.1 $741k 13k 57.92
salesforce (CRM) 0.1 $741k 5.5k 133.61
Quest Diagnostics Incorporated (DGX) 0.1 $770k 13k 57.71
Intuit (INTU) 0.1 $760k 14k 53.09
Rockwell Automation (ROK) 0.1 $707k 7.5k 94.59
Motorola Solutions (MSI) 0.1 $751k 17k 44.70
Keycorp New pfd 7.75% sr a 0.1 $674k 6.0k 112.33
Hospira 0.1 $669k 12k 55.24
Consolidated Edison (ED) 0.1 $652k 13k 50.75
Cardinal Health (CAH) 0.1 $636k 16k 41.13
Bed Bath & Beyond 0.1 $630k 13k 48.26
Citrix Systems 0.1 $697k 9.5k 73.45
Coach 0.1 $692k 13k 52.02
Nucor Corporation (NUE) 0.1 $650k 14k 46.01
International Paper Company (IP) 0.1 $664k 22k 30.17
Kroger (KR) 0.1 $674k 28k 23.97
Aetna 0.1 $666k 18k 37.45
Sprint Nextel Corporation 0.1 $689k 149k 4.64
CIGNA Corporation 0.1 $634k 14k 44.30
Symantec Corporation 0.1 $642k 35k 18.54
Statoil ASA 0.1 $629k 23k 27.65
Murphy Oil Corporation (MUR) 0.1 $646k 8.8k 73.42
Omni (OMC) 0.1 $654k 13k 49.06
AvalonBay Communities (AVB) 0.1 $685k 5.7k 120.15
Southwestern Energy Company (SWN) 0.1 $661k 15k 42.96
Entergy Corporation (ETR) 0.1 $669k 10k 67.24
Altera Corporation 0.1 $676k 15k 44.00
HCP 0.1 $661k 17k 37.95
Loews Corporation (L) 0.1 $615k 14k 43.09
NRG Energy (NRG) 0.1 $593k 28k 21.54
El Paso Corporation 0.1 $566k 32k 17.99
Hartford Financial Services (HIG) 0.1 $607k 23k 26.93
Progressive Corporation (PGR) 0.1 $620k 29k 21.14
Western Union Company (WU) 0.1 $604k 29k 20.76
Discover Financial Services (DFS) 0.1 $581k 24k 24.12
Northern Trust Corporation (NTRS) 0.1 $612k 12k 50.77
Host Hotels & Resorts (HST) 0.1 $576k 33k 17.61
International Game Technology 0.1 $558k 34k 16.23
McGraw-Hill Companies 0.1 $611k 16k 39.38
Best Buy (BBY) 0.1 $591k 21k 28.72
Progress Energy 0.1 $599k 13k 46.17
CenturyLink 0.1 $626k 15k 41.55
Goodrich Corporation 0.1 $574k 6.7k 85.54
Diageo (DEO) 0.1 $617k 8.1k 76.17
Fluor Corporation (FLR) 0.1 $594k 8.1k 73.70
Fifth Third Ban (FITB) 0.1 $592k 43k 13.89
AutoZone (AZO) 0.1 $591k 2.2k 273.48
PPL Corporation (PPL) 0.1 $608k 24k 25.31
Sempra Energy (SRE) 0.1 $579k 11k 53.46
C.H. Robinson Worldwide (CHRW) 0.1 $566k 7.6k 74.17
IDEX Corporation (IEX) 0.1 $622k 14k 43.65
Pioneer Natural Resources (PXD) 0.1 $567k 5.6k 101.92
Cliffs Natural Resources 0.1 $620k 6.3k 98.29
Ingersoll-rand Co Ltd-cl A 0.1 $605k 13k 48.32
Cameron International Corporation 0.1 $620k 11k 57.08
Ecolab (ECL) 0.1 $527k 10k 51.06
FMC Technologies 0.1 $543k 5.7k 94.57
NVIDIA Corporation (NVDA) 0.1 $523k 28k 18.44
Paychex (PAYX) 0.1 $505k 16k 31.40
Boston Scientific Corporation (BSX) 0.1 $486k 68k 7.20
C.R. Bard 0.1 $523k 5.3k 99.39
Whirlpool Corporation (WHR) 0.1 $533k 6.2k 85.33
Rockwell Collins 0.1 $506k 7.8k 64.89
Novartis (NVS) 0.1 $549k 10k 54.36
Plum Creek Timber 0.1 $509k 12k 43.60
ProLogis 0.1 $494k 31k 16.00
Clorox Company (CLX) 0.1 $502k 7.2k 70.04
Sara Lee 0.1 $503k 29k 17.66
Qwest Communications International 0.1 $527k 77k 6.83
Dover Corporation (DOV) 0.1 $540k 8.2k 65.69
Xcel Energy (XEL) 0.1 $487k 20k 23.88
Zimmer Holdings (ZBH) 0.1 $548k 9.1k 60.53
Micron Technology (MU) 0.1 $484k 42k 11.46
CONSOL Energy 0.1 $532k 9.9k 53.62
Invesco (IVZ) 0.1 $519k 20k 25.55
Estee Lauder Companies (EL) 0.1 $518k 5.4k 96.39
Lorillard 0.1 $480k 5.1k 95.01
Edison International (EIX) 0.1 $530k 15k 36.60
Humana (HUM) 0.1 $533k 7.6k 69.98
Starwood Hotels & Resorts Worldwide 0.1 $496k 8.5k 58.16
ITT Corporation 0.1 $551k 9.2k 60.02
SanDisk Corporation 0.1 $484k 11k 46.10
Principal Financial (PFG) 0.1 $459k 14k 32.09
Lincoln National Corporation (LNC) 0.1 $417k 14k 30.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $424k 8.0k 52.96
Expeditors International of Washington (EXPD) 0.1 $474k 9.5k 50.10
M&T Bank Corporation (MTB) 0.1 $476k 5.4k 88.56
Range Resources (RRC) 0.1 $407k 7.0k 58.41
Republic Services (RSG) 0.1 $460k 15k 30.05
Autodesk (ADSK) 0.1 $442k 10k 44.12
W.W. Grainger (GWW) 0.1 $413k 3.0k 137.80
Harley-Davidson (HOG) 0.1 $440k 10k 42.54
Western Digital (WDC) 0.1 $420k 11k 37.32
Laboratory Corp. of America Holdings (LH) 0.1 $440k 4.8k 92.22
DaVita (DVA) 0.1 $446k 5.2k 85.54
AmerisourceBergen (COR) 0.1 $479k 12k 39.59
Xilinx 0.1 $419k 13k 32.80
Mylan 0.1 $415k 18k 22.65
Macy's (M) 0.1 $451k 19k 24.29
Sanofi-Aventis SA (SNY) 0.1 $438k 13k 35.18
Apollo 0.1 $450k 11k 41.67
Gap (GPS) 0.1 $440k 19k 22.69
Ca 0.1 $460k 19k 24.19
Whole Foods Market 0.1 $432k 6.6k 65.95
Marriott International (MAR) 0.1 $450k 13k 35.60
Hershey Company (HSY) 0.1 $462k 8.5k 54.36
Discovery Communications 0.1 $479k 12k 39.92
ConAgra Foods (CAG) 0.1 $459k 19k 23.77
Fiserv (FI) 0.1 $479k 7.6k 62.72
Frontier Communications 0.1 $417k 51k 8.23
Fastenal Company (FAST) 0.1 $427k 6.6k 64.84
First Solar (FSLR) 0.1 $413k 2.6k 160.70
Varian Medical Systems 0.1 $413k 6.1k 67.59
Netflix (NFLX) 0.1 $453k 1.9k 237.80
Wynn Resorts (WYNN) 0.1 $470k 3.7k 127.16
Ventas (VTR) 0.1 $430k 7.9k 54.29
Amphenol Corporation (APH) 0.1 $474k 8.7k 54.37
IntercontinentalEx.. 0.1 $442k 3.6k 123.64
CF Industries Holdings (CF) 0.1 $459k 3.4k 136.89
Life Technologies 0.1 $479k 9.1k 52.37
L-3 Communications Holdings 0.1 $463k 5.9k 78.25
Southwest Airlines (LUV) 0.1 $417k 33k 12.64
Denbury Resources 0.1 $421k 17k 24.42
Accuride Corporation 0.1 $419k 30k 13.90
Genworth Financial (GNW) 0.1 $356k 26k 13.47
Fidelity National Information Services (FIS) 0.1 $387k 12k 32.69
AES Corporation (AES) 0.1 $379k 29k 12.99
BMC Software 0.1 $394k 7.9k 49.77
Cerner Corporation 0.1 $378k 3.4k 111.08
Genuine Parts Company (GPC) 0.1 $373k 6.9k 53.68
J.C. Penney Company 0.1 $374k 10k 35.87
Mattel (MAT) 0.1 $392k 16k 24.92
NYSE Euronext 0.1 $404k 12k 35.18
Teradata Corporation (TDC) 0.1 $376k 7.4k 50.70
Sherwin-Williams Company (SHW) 0.1 $347k 4.1k 84.08
V.F. Corporation (VFC) 0.1 $405k 4.1k 98.59
Ross Stores (ROST) 0.1 $390k 5.5k 71.13
Tiffany & Co. 0.1 $350k 5.7k 61.45
Regions Financial Corporation (RF) 0.1 $404k 56k 7.26
Limited Brands 0.1 $377k 12k 32.89
Safeway 0.1 $388k 17k 23.51
Unum (UNM) 0.1 $359k 14k 26.27
Polo Ralph Lauren Corporation 0.1 $392k 3.2k 123.70
Eastman Chemical Company (EMN) 0.1 $356k 3.6k 99.30
Waters Corporation (WAT) 0.1 $375k 4.3k 86.99
Newfield Exploration 0.1 $386k 5.1k 76.04
Health Care REIT 0.1 $387k 7.4k 52.49
Red Hat 0.1 $378k 8.3k 45.44
Computer Sciences Corporation 0.1 $377k 7.7k 48.77
Linear Technology Corporation 0.1 $366k 11k 33.61
Fortune Brands 0.1 $367k 5.9k 61.85
Stericycle (SRCL) 0.1 $368k 4.1k 88.74
CB Richard Ellis 0.1 $335k 13k 26.70
Dr Pepper Snapple 0.1 $371k 10k 37.15
Roper Industries (ROP) 0.1 $387k 4.5k 86.44
J.M. Smucker Company (SJM) 0.1 $383k 5.4k 71.43
Forest Laboratories 0.1 $405k 13k 32.31
Flowserve Corporation (FLS) 0.1 $366k 2.8k 128.74
KLA-Tencor Corporation (KLAC) 0.1 $399k 8.4k 47.26
United States Steel Corporation (X) 0.1 $348k 6.4k 53.97
Federal Realty Inv. Trust 0.1 $333k 4.1k 81.66
Nabors Industries 0.1 $370k 12k 30.42
Kimco Realty Corporation (KIM) 0.1 $367k 20k 18.32
Xl Group 0.1 $344k 14k 24.61
Coca-cola Enterprises 0.1 $395k 15k 27.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $353k 22k 15.83
O'reilly Automotive (ORLY) 0.1 $364k 6.3k 57.44
Motorola Mobility Holdings 0.1 $357k 15k 24.38
Hasbro (HAS) 0.0 $287k 6.1k 46.82
CMS Energy Corporation (CMS) 0.0 $294k 15k 19.67
Northeast Utilities System 0.0 $263k 7.6k 34.54
Leucadia National 0.0 $326k 8.7k 37.56
SLM Corporation (SLM) 0.0 $325k 21k 15.29
Moody's Corporation (MCO) 0.0 $290k 8.6k 33.89
Ameren Corporation (AEE) 0.0 $291k 10k 28.04
CarMax (KMX) 0.0 $297k 9.3k 32.08
Constellation Energy 0.0 $275k 8.8k 31.16
Family Dollar Stores 0.0 $285k 5.6k 51.28
Microchip Technology (MCHP) 0.0 $309k 8.1k 37.96
Molson Coors Brewing Company (TAP) 0.0 $264k 5.6k 46.85
Harris Corporation 0.0 $322k 6.5k 49.58
Nordstrom (JWN) 0.0 $330k 7.4k 44.81
Verisign (VRSN) 0.0 $272k 7.5k 36.25
Vulcan Materials Company (VMC) 0.0 $263k 5.8k 45.59
Akamai Technologies (AKAM) 0.0 $310k 8.2k 37.99
Electronic Arts (EA) 0.0 $283k 15k 19.52
Pall Corporation 0.0 $297k 5.2k 57.63
Comerica Incorporated (CMA) 0.0 $280k 7.6k 36.72
Darden Restaurants (DRI) 0.0 $295k 6.0k 49.17
Interpublic Group of Companies (IPG) 0.0 $265k 21k 12.59
Helmerich & Payne (HP) 0.0 $311k 4.5k 68.68
Goodyear Tire & Rubber Company (GT) 0.0 $262k 18k 14.99
CareFusion Corporation 0.0 $265k 9.4k 28.23
Wisconsin Energy Corporation 0.0 $299k 9.8k 30.55
Windstream Corporation 0.0 $283k 22k 12.88
Jacobs Engineering 0.0 $320k 6.2k 51.42
Washington Post Company 0.0 $296k 676.00 437.87
Iron Mountain Incorporated 0.0 $298k 9.5k 31.28
Cablevision Systems Corporation 0.0 $297k 8.6k 34.64
Marshall & Ilsley Corporation 0.0 $294k 37k 7.98
Watson Pharmaceuticals 0.0 $309k 5.5k 56.03
CenterPoint Energy (CNP) 0.0 $321k 18k 17.58
FMC Corporation (FMC) 0.0 $289k 3.4k 84.90
Noble Corporation Com Stk 0.0 $308k 6.7k 45.67
Textron (TXT) 0.0 $325k 12k 27.42
Massey Energy Company 0.0 $300k 4.4k 68.35
F5 Networks (FFIV) 0.0 $315k 3.1k 102.51
McCormick & Company, Incorporated (MKC) 0.0 $281k 5.9k 47.81
Woodward Governor Company (WWD) 0.0 $311k 9.0k 34.56
Allegheny Technologies Incorporated (ATI) 0.0 $300k 4.4k 67.70
Ball Corporation (BALL) 0.0 $299k 8.3k 35.83
Oneok (OKE) 0.0 $317k 4.7k 66.91
QEP Resources 0.0 $313k 7.7k 40.59
1st Constitution Ban 0.0 $281k 34k 8.35
BP (BP) 0.0 $214k 4.9k 44.12
E TRADE Financial Corporation 0.0 $208k 13k 15.63
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 37k 6.65
Joy Global 0.0 $209k 2.1k 98.58
Legg Mason 0.0 $243k 6.7k 36.06
People's United Financial 0.0 $225k 18k 12.57
Equifax (EFX) 0.0 $210k 5.4k 38.90
DENTSPLY International 0.0 $226k 6.1k 36.93
H&R Block (HRB) 0.0 $223k 13k 16.73
Hudson City Ban 0.0 $245k 25k 9.69
MeadWestva 0.0 $218k 7.2k 30.36
Pitney Bowes (PBI) 0.0 $228k 8.9k 25.69
Brown-Forman Corporation (BF.B) 0.0 $247k 3.6k 68.36
Airgas 0.0 $231k 3.5k 66.47
Avery Dennison Corporation (AVY) 0.0 $200k 4.8k 41.99
Suno 0.0 $245k 5.4k 45.59
Supervalu 0.0 $210k 24k 8.92
Cephalon 0.0 $251k 3.3k 76.13
Newell Rubbermaid (NWL) 0.0 $245k 13k 19.12
International Flavors & Fragrances (IFF) 0.0 $224k 3.6k 62.31
Cincinnati Financial Corporation (CINF) 0.0 $228k 7.0k 32.77
Masco Corporation (MAS) 0.0 $215k 15k 13.92
Tyson Foods (TSN) 0.0 $249k 13k 19.21
NiSource (NI) 0.0 $227k 12k 19.21
Berkshire Hathaway (BRK.A) 0.0 $251k 2.00 125500.00
Torchmark Corporation 0.0 $244k 3.7k 66.39
LSI Corporation 0.0 $190k 28k 6.81
Abercrombie & Fitch (ANF) 0.0 $234k 4.0k 58.72
Gannett 0.0 $224k 15k 15.20
FLIR Systems 0.0 $231k 6.7k 34.55
Dean Foods Company 0.0 $207k 21k 10.00
Advanced Micro Devices (AMD) 0.0 $217k 25k 8.58
Quanta Services (PWR) 0.0 $207k 9.2k 22.39
Wyndham Worldwide Corporation 0.0 $242k 7.6k 31.79
Saic 0.0 $215k 13k 16.94
Owens-Illinois 0.0 $210k 6.9k 30.26
Rowan Companies 0.0 $236k 5.3k 44.12
SCANA Corporation 0.0 $200k 5.1k 39.45
Scripps Networks Interactive 0.0 $203k 4.1k 50.02
American International (AIG) 0.0 $219k 6.2k 35.09
Regency Centers Corporation (REG) 0.0 $217k 5.0k 43.40
Tenet Healthcare Corporation 0.0 $156k 21k 7.47
D.R. Horton (DHI) 0.0 $140k 12k 11.67
First Horizon National Corporation (FHN) 0.0 $123k 11k 11.21
National Semiconductor Corporation 0.0 $148k 10k 14.32
AK Steel Holding Corporation 0.0 $169k 11k 15.74
MetroPCS Communications 0.0 $181k 11k 16.24
ING Clarion Global Real Estate Income 0.0 $147k 18k 8.21
Pulte (PHM) 0.0 $106k 14k 7.39
Tellabs 0.0 $84k 16k 5.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $75k 10k 7.50
Novell 0.0 $90k 15k 5.94
Dex One Corporation 0.0 $67k 14k 4.85
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 400k 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
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 585k 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 12M 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 1.9M 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $0 320k 0.00
Invitrogen Corp note 3.250% 6/1 0.0 $0 1.3M 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
Beckman Coulter Inc note 2.500%12/1 0.0 $0 170k 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
Archer Daniels Midland Co unit 99/99/9999 0.0 $0 99k 0.00
Medtronic Inc note 1.500% 4/1 0.0 $0 31M 0.00
Medtronic Inc note 1.625% 4/1 0.0 $0 3.0M 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
Cameron International Corp note 2.500% 6/1 0.0 $0 1.9M 0.00
Aar Corp note 1.750% 2/0 0.0 $0 900k 0.00
Nabors Inds Inc note 0.940% 5/1 0.0 $0 8.4M 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
Prologis note 3.250% 3/1 0.0 $0 500k 0.00
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
3m Co cv bnd 0.0 $0 1.8M 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
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
Brandywine Oper Partnership note 3.875%10/1 0.0 $0 2.1M 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $0 19k 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
Developers Diversified Rlty note 3.000% 3/1 0.0 $0 1.1M 0.00