LS Investment Advisors as of March 31, 2011
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 297 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $27M | 77k | 348.46 | |
| Danaher Corporation (DHR) | 3.3 | $21M | 402k | 51.90 | |
| United Technologies Corporation | 2.9 | $19M | 221k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 212k | 84.13 | |
| Qualcomm (QCOM) | 2.8 | $18M | 323k | 54.83 | |
| Directv | 2.7 | $17M | 370k | 46.80 | |
| Pepsi (PEP) | 2.5 | $16M | 253k | 64.41 | |
| Ecolab (ECL) | 2.5 | $16M | 313k | 51.02 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 149k | 107.43 | |
| McDonald's Corporation (MCD) | 2.4 | $15M | 201k | 76.09 | |
| EMC Corporation | 2.4 | $15M | 564k | 26.56 | |
| Franklin Resources (BEN) | 2.3 | $15M | 119k | 125.08 | |
| Harris Corporation | 2.2 | $14M | 287k | 49.60 | |
| At&t (T) | 2.2 | $14M | 459k | 30.60 | |
| Praxair | 2.2 | $14M | 136k | 101.60 | |
| Corning Incorporated (GLW) | 2.2 | $14M | 669k | 20.63 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 317k | 43.09 | |
| Oracle Corporation (ORCL) | 2.1 | $14M | 408k | 33.37 | |
| Covidien | 2.1 | $14M | 260k | 51.94 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 785k | 17.15 | |
| Emerson Electric (EMR) | 2.1 | $13M | 229k | 58.43 | |
| Devon Energy Corporation (DVN) | 2.1 | $13M | 145k | 91.77 | |
| Pfizer (PFE) | 2.1 | $13M | 654k | 20.31 | |
| International Paper Company (IP) | 2.0 | $13M | 416k | 30.18 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $12M | 126k | 94.68 | |
| Mylan | 1.9 | $12M | 522k | 22.67 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $12M | 113k | 104.49 | |
| Kellogg Company (K) | 1.9 | $12M | 218k | 53.98 | |
| Goldman Sachs (GS) | 1.8 | $12M | 74k | 158.60 | |
| Walgreen Company | 1.8 | $12M | 287k | 40.14 | |
| Everest Re Group (EG) | 1.7 | $11M | 126k | 88.18 | |
| Kohl's Corporation (KSS) | 1.7 | $11M | 208k | 53.04 | |
| Marathon Oil Corporation (MRO) | 1.6 | $11M | 198k | 53.31 | |
| Apache Corporation | 1.5 | $9.8M | 75k | 130.92 | |
| Novartis (NVS) | 1.5 | $9.6M | 177k | 54.35 | |
| State Street Corporation (STT) | 1.5 | $9.3M | 208k | 44.94 | |
| Ford Motor Company (F) | 1.4 | $8.9M | 596k | 14.91 | |
| Transocean (RIG) | 1.4 | $8.7M | 112k | 77.95 | |
| Amgen (AMGN) | 1.4 | $8.6M | 161k | 53.45 | |
| PNC Financial Services (PNC) | 1.3 | $8.5M | 135k | 62.99 | |
| Gilead Sciences (GILD) | 1.1 | $7.3M | 173k | 42.44 | |
| U.S. Bancorp (USB) | 1.1 | $7.0M | 265k | 26.43 | |
| General Electric Company | 1.0 | $6.5M | 326k | 20.05 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 63k | 66.35 | |
| 3M Company (MMM) | 0.6 | $4.0M | 43k | 93.51 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 182k | 20.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 43k | 59.26 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 50k | 49.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 28k | 83.61 | |
| Fiserv (FI) | 0.3 | $2.2M | 35k | 62.73 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 25k | 79.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 81k | 24.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 27k | 61.60 | |
| BP (BP) | 0.2 | $1.6M | 35k | 44.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 48k | 31.71 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 47k | 33.02 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 16k | 90.18 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 39k | 35.13 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 18k | 74.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 45k | 26.42 | |
| Altria (MO) | 0.2 | $1.2M | 45k | 26.03 | |
| General Mills (GIS) | 0.2 | $1.2M | 32k | 36.55 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 27k | 40.96 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 19k | 59.46 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 38.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 22k | 46.11 | |
| Caterpillar (CAT) | 0.2 | $991k | 8.9k | 111.40 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 20k | 51.31 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 20k | 50.00 | |
| Simon Property (SPG) | 0.2 | $1.0M | 9.7k | 107.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $920k | 17k | 54.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $849k | 13k | 65.23 | |
| AutoZone (AZO) | 0.1 | $821k | 3.0k | 273.67 | |
| Norfolk Southern (NSC) | 0.1 | $739k | 11k | 69.23 | |
| Coach | 0.1 | $758k | 15k | 52.03 | |
| Kinder Morgan Management | 0.1 | $781k | 12k | 65.59 | |
| International Business Machines (IBM) | 0.1 | $758k | 4.7k | 162.98 | |
| Medtronic | 0.1 | $682k | 17k | 39.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $709k | 8.8k | 80.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $656k | 9.0k | 73.30 | |
| Gap (GPS) | 0.1 | $637k | 28k | 22.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $599k | 24k | 25.35 | |
| Darden Restaurants (DRI) | 0.1 | $590k | 12k | 49.17 | |
| Halliburton Company (HAL) | 0.1 | $558k | 11k | 49.87 | |
| Schlumberger (SLB) | 0.1 | $577k | 6.2k | 93.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 17k | 34.59 | |
| PPL Corporation (PPL) | 0.1 | $581k | 23k | 25.32 | |
| Kraft Foods | 0.1 | $519k | 17k | 31.39 | |
| Camden Property Trust (CPT) | 0.1 | $539k | 9.5k | 56.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $351k | 11k | 32.71 | |
| Eaton Corporation | 0.1 | $385k | 7.0k | 55.40 | |
| Dow Chemical Company | 0.1 | $375k | 9.9k | 37.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $355k | 12k | 29.83 | |
| Actuant Corporation | 0.1 | $377k | 13k | 29.00 | |
| Nstar | 0.1 | $370k | 8.0k | 46.25 | |
| Home Depot (HD) | 0.1 | $315k | 8.5k | 37.10 | |
| Harley-Davidson (HOG) | 0.1 | $347k | 8.2k | 42.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 7.9k | 35.12 | |
| Dominion Resources (D) | 0.0 | $239k | 5.4k | 44.67 | |
| Medco Health Solutions | 0.0 | $228k | 4.1k | 56.10 | |
| Raytheon Company | 0.0 | $275k | 5.4k | 50.93 | |
| Royal Dutch Shell | 0.0 | $285k | 3.9k | 72.98 | |
| Wisconsin Energy Corporation | 0.0 | $252k | 8.3k | 30.55 | |
| Woodward Governor Company (WWD) | 0.0 | $265k | 7.7k | 34.51 | |
| HCP | 0.0 | $240k | 6.3k | 37.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $173k | 6.0k | 28.83 | |
| Reynolds American | 0.0 | $208k | 5.9k | 35.47 | |
| W.W. Grainger (GWW) | 0.0 | $165k | 1.2k | 137.50 | |
| MDU Resources (MDU) | 0.0 | $207k | 9.0k | 23.00 | |
| Yum! Brands (YUM) | 0.0 | $216k | 4.2k | 51.43 | |
| Allergan | 0.0 | $170k | 2.4k | 70.83 | |
| GlaxoSmithKline | 0.0 | $207k | 5.4k | 38.33 | |
| Honeywell International (HON) | 0.0 | $222k | 3.7k | 59.60 | |
| UnitedHealth (UNH) | 0.0 | $173k | 3.8k | 45.12 | |
| Exelon Corporation (EXC) | 0.0 | $182k | 4.4k | 41.13 | |
| TCF Financial Corporation | 0.0 | $190k | 12k | 15.83 | |
| Brady Corporation (BRC) | 0.0 | $214k | 6.0k | 35.67 | |
| Cree | 0.0 | $179k | 3.9k | 46.19 | |
| Washington Trust Ban (WASH) | 0.0 | $202k | 8.5k | 23.77 | |
| Chubb Corporation | 0.0 | $159k | 2.6k | 61.15 | |
| El Paso Corporation | 0.0 | $122k | 6.8k | 17.99 | |
| American Express Company (AXP) | 0.0 | $96k | 2.1k | 45.22 | |
| Bank of America Corporation (BAC) | 0.0 | $124k | 9.3k | 13.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $155k | 5.2k | 29.80 | |
| FedEx Corporation (FDX) | 0.0 | $112k | 1.2k | 93.33 | |
| Baxter International (BAX) | 0.0 | $107k | 2.0k | 53.66 | |
| Johnson Controls | 0.0 | $120k | 2.9k | 41.52 | |
| Morgan Stanley (MS) | 0.0 | $146k | 5.4k | 27.29 | |
| Progress Energy | 0.0 | $118k | 2.6k | 46.27 | |
| Allstate Corporation (ALL) | 0.0 | $122k | 3.9k | 31.69 | |
| Anadarko Petroleum Corporation | 0.0 | $146k | 1.8k | 82.02 | |
| Sigma-Aldrich Corporation | 0.0 | $154k | 2.4k | 63.77 | |
| Stryker Corporation (SYK) | 0.0 | $121k | 2.0k | 60.80 | |
| Hershey Company (HSY) | 0.0 | $118k | 2.2k | 54.38 | |
| Precision Castparts | 0.0 | $118k | 800.00 | 147.50 | |
| Entergy Corporation (ETR) | 0.0 | $117k | 1.7k | 67.05 | |
| Coca-cola Enterprises | 0.0 | $146k | 5.4k | 27.24 | |
| Cme (CME) | 0.0 | $41k | 136.00 | 301.47 | |
| Ace Limited Cmn | 0.0 | $65k | 1.0k | 65.00 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 603.00 | 61.36 | |
| Equifax (EFX) | 0.0 | $47k | 1.2k | 39.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $42k | 475.00 | 88.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $46k | 875.00 | 52.57 | |
| Comcast Corporation | 0.0 | $56k | 2.4k | 23.18 | |
| Hubbell Incorporated | 0.0 | $78k | 1.1k | 70.91 | |
| NetApp (NTAP) | 0.0 | $43k | 900.00 | 47.78 | |
| PPG Industries (PPG) | 0.0 | $35k | 365.00 | 95.89 | |
| Pitney Bowes (PBI) | 0.0 | $37k | 1.4k | 25.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $47k | 675.00 | 69.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 1.0k | 53.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $60k | 1.7k | 35.59 | |
| Safeway | 0.0 | $67k | 2.9k | 23.39 | |
| National-Oilwell Var | 0.0 | $32k | 400.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $44k | 445.00 | 98.88 | |
| AstraZeneca (AZN) | 0.0 | $32k | 690.00 | 46.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 1.4k | 34.07 | |
| CenturyLink | 0.0 | $46k | 1.1k | 41.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $72k | 1.3k | 55.43 | |
| Baker Hughes Incorporated | 0.0 | $83k | 1.1k | 73.58 | |
| Nextera Energy (NEE) | 0.0 | $66k | 1.2k | 55.00 | |
| Symantec Corporation | 0.0 | $62k | 3.4k | 18.45 | |
| WellPoint | 0.0 | $42k | 600.00 | 70.00 | |
| Buckeye Partners | 0.0 | $32k | 500.00 | 64.00 | |
| Southern Company (SO) | 0.0 | $76k | 2.0k | 38.00 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 800.00 | 53.75 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 3.7k | 13.75 | |
| Nicor | 0.0 | $64k | 1.2k | 53.33 | |
| 0.0 | $48k | 82.00 | 585.37 | ||
| Discovery Communications | 0.0 | $44k | 1.1k | 40.00 | |
| ViaSat (VSAT) | 0.0 | $33k | 825.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 720.00 | 61.11 | |
| H.J. Heinz Company | 0.0 | $61k | 1.2k | 49.19 | |
| Invesco (IVZ) | 0.0 | $51k | 2.0k | 25.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $65k | 5.8k | 11.29 | |
| Deutsche Telekom (DTEGY) | 0.0 | $46k | 3.0k | 15.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 500.00 | 64.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $61k | 1.5k | 41.72 | |
| Unitil Corporation (UTL) | 0.0 | $46k | 2.0k | 23.47 | |
| Bank Mutual Corporation | 0.0 | $78k | 18k | 4.25 | |
| Associated Banc- (ASB) | 0.0 | $34k | 2.3k | 15.01 | |
| Realty Income (O) | 0.0 | $84k | 2.4k | 35.00 | |
| Ametek (AME) | 0.0 | $66k | 1.5k | 44.00 | |
| Siemens (SIEGY) | 0.0 | $56k | 411.00 | 136.25 | |
| Weatherford International Lt reg | 0.0 | $59k | 2.6k | 22.62 | |
| Ball Corporation (BALL) | 0.0 | $50k | 1.4k | 35.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $94k | 2.2k | 42.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 500.00 | 24.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $10k | 373.00 | 26.81 | |
| Symantec Corp note 1.000% 6/1 | 0.0 | $2.0k | 105.00 | 19.05 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $4.0k | 47.00 | 85.11 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $5.0k | 88.00 | 56.82 | |
| Time Warner | 0.0 | $14k | 400.00 | 35.00 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 491.00 | 50.92 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.0 | $4.0k | 103.00 | 38.83 | |
| Johnson Ctls Inc note 6.500% 9/3 | 0.0 | $4.0k | 89.00 | 44.94 | |
| Cameron International Corp note 2.500% 6/1 | 0.0 | $6.0k | 113.00 | 53.10 | |
| Nabors Inds Inc note 0.940% 5/1 | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 800.00 | 27.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Lender Processing Services | 0.0 | $13k | 400.00 | 32.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 625.00 | 30.40 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 800.00 | 33.75 | |
| Waste Management (WM) | 0.0 | $14k | 362.00 | 38.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 505.00 | 49.50 | |
| Hospira | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Consolidated Edison (ED) | 0.0 | $15k | 300.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Constellation Energy | 0.0 | $31k | 1.0k | 31.00 | |
| Diebold Incorporated | 0.0 | $7.0k | 200.00 | 35.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 420.00 | 54.76 | |
| International Game Technology | 0.0 | $13k | 800.00 | 16.25 | |
| MeadWestva | 0.0 | $14k | 475.00 | 29.47 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 725.00 | 38.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 500.00 | 54.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 900.00 | 18.89 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 300.00 | 66.67 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19k | 463.00 | 41.04 | |
| Boeing Company (BA) | 0.0 | $24k | 325.00 | 73.85 | |
| Briggs & Stratton Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Helen Of Troy (HELE) | 0.0 | $24k | 800.00 | 30.00 | |
| Universal Corporation (UVV) | 0.0 | $24k | 550.00 | 43.64 | |
| Tellabs | 0.0 | $1.0k | 250.00 | 4.00 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Health Care REIT | 0.0 | $8.0k | 155.00 | 51.61 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 126.00 | 7.94 | |
| NiSource (NI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Plum Creek Timber | 0.0 | $16k | 358.00 | 44.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 166.00 | 78.31 | |
| BB&T Corporation | 0.0 | $22k | 800.00 | 27.50 | |
| Unilever | 0.0 | $27k | 850.00 | 31.76 | |
| Vodafone | 0.0 | $13k | 437.00 | 29.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Citi | 0.0 | $31k | 7.1k | 4.35 | |
| Staples | 0.0 | $8.0k | 400.00 | 20.00 | |
| Total (TTE) | 0.0 | $18k | 300.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $13k | 144.00 | 90.28 | |
| PG&E Corporation (PCG) | 0.0 | $20k | 450.00 | 44.44 | |
| Wilmington Trust Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Clorox Company (CLX) | 0.0 | $23k | 325.00 | 70.77 | |
| MarkWest Energy Partners | 0.0 | $22k | 450.00 | 48.89 | |
| Qwest Communications International | 0.0 | $12k | 1.8k | 6.67 | |
| Pmi Group | 0.0 | $6.0k | 2.4k | 2.50 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 650.00 | 23.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 250.00 | 56.00 | |
| Dover Corporation (DOV) | 0.0 | $18k | 275.00 | 65.45 | |
| Frontier Communications | 0.0 | $27k | 3.3k | 8.24 | |
| New York Community Ban (NYCB) | 0.0 | $16k | 950.00 | 16.84 | |
| Xcel Energy (XEL) | 0.0 | $25k | 1.1k | 23.81 | |
| Fastenal Company (FAST) | 0.0 | $17k | 255.00 | 66.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 150.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ventas (VTR) | 0.0 | $11k | 198.00 | 55.56 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Alza Corp sdcv 7/2 | 0.0 | $2.0k | 41.00 | 48.78 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 200.00 | 95.00 | |
| Edison International (EIX) | 0.0 | $12k | 325.00 | 36.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 400.00 | 42.50 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Enbridge Energy Partners | 0.0 | $11k | 167.00 | 65.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 261.00 | 38.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Repsol YPF (REPYY) | 0.0 | $13k | 375.00 | 34.67 | |
| SCANA Corporation | 0.0 | $24k | 600.00 | 40.00 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
| Questar Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
| AK Steel Holding Corporation | 0.0 | $999.790000 | 61.00 | 16.39 | |
| QLogic Corporation | 0.0 | $15k | 800.00 | 18.75 | |
| FirstMerit Corporation | 0.0 | $13k | 760.00 | 17.11 | |
| Transglobe Energy Corp | 0.0 | $26k | 1.7k | 15.01 | |
| Goodrich Petroleum Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Healthsouth | 0.0 | $2.0k | 100.00 | 20.00 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 96.00 | 83.33 | |
| Cerus Corporation (CERS) | 0.0 | $31k | 11k | 2.85 | |
| EQT Corporation (EQT) | 0.0 | $11k | 217.00 | 50.69 | |
| Strattec Security (STRT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American International (AIG) | 0.0 | $31k | 872.00 | 35.55 | |
| Danaher Corp Del debt | 0.0 | $6.0k | 116.00 | 51.72 | |
| Hatteras Financial | 0.0 | $15k | 525.00 | 28.57 | |
| Silver Wheaton Corp | 0.0 | $10k | 225.00 | 44.44 | |
| Metro Ban | 0.0 | $999.600000 | 120.00 | 8.33 | |
| QEP Resources | 0.0 | $7.0k | 184.00 | 38.04 | |
| Atlantic Power Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| CompuCredit Holdings | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vectren Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| Waterstone Financial | 0.0 | $6.0k | 2.0k | 3.07 | |
| 3m Co cv bnd | 0.0 | $2.0k | 19.00 | 105.26 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $4.0k | 111.00 | 36.04 | |
| Fluor Corp Cvt cv bnd | 0.0 | $5.0k | 73.00 | 68.49 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $3.0k | 60.00 | 50.00 | |
| Motorola Mobility Holdings | 0.0 | $8.0k | 315.00 | 25.40 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 360.00 | 44.44 | |
| Walmart De Mexico-ser V | 0.0 | $15k | 5.0k | 3.00 |
