Conning

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
Google 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 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 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 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 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 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 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 (GAP) 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