Conning

Conning as of Dec. 31, 2012

Portfolio Holdings for Conning

Conning holds 499 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Co note 0.875% 2/1 2.7 $28M 28M 1.00
iShares S&P SmallCap 600 Index (IJR) 2.2 $23M 299k 78.10
Apple (AAPL) 2.1 $22M 42k 532.18
SPDR S&P MidCap 400 ETF (MDY) 2.0 $21M 112k 185.71
Exxon Mobil Corporation (XOM) 1.8 $19M 220k 86.55
iShares S&P 500 Index (IVV) 1.8 $19M 133k 143.14
Medtronic Inc note 1.625% 4/1 1.7 $17M 17M 1.00
Apache Corp. 6% Mandatory Conv pfd cv 1.6 $17M 363k 45.70
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 262k 56.86
Chevron Corporation (CVX) 1.3 $14M 126k 108.14
At&t (T) 1.2 $13M 386k 33.71
Merck & Co (MRK) 1.2 $13M 319k 40.94
Procter & Gamble Company (PG) 1.2 $12M 181k 67.89
Johnson & Johnson (JNJ) 1.2 $12M 173k 70.10
Spdr S&p 500 Etf (SPY) 1.1 $11M 80k 142.40
Microsoft Corporation (MSFT) 1.1 $11M 420k 26.71
Coca-Cola Company (KO) 1.1 $11M 302k 36.25
Intel Corporation (INTC) 1.1 $11M 530k 20.62
Verizon Communications (VZ) 1.1 $11M 254k 43.27
Abbott Laboratories (ABT) 1.0 $11M 164k 65.50
Emerson Electric (EMR) 0.9 $9.6M 182k 52.96
Lam Research Corp note 0.500% 5/1 0.9 $9.6M 10M 0.96
United Technologies Corporation 0.9 $9.4M 115k 82.01
Pepsi (PEP) 0.9 $9.2M 135k 68.43
Honeywell International (HON) 0.9 $9.2M 145k 63.47
3M Company (MMM) 0.9 $9.1M 98k 92.85
McDonald's Corporation (MCD) 0.8 $8.8M 100k 88.21
ConocoPhillips (COP) 0.8 $8.8M 151k 57.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $8.8M 197k 44.47
Wal-Mart Stores (WMT) 0.8 $8.5M 124k 68.23
Boeing Company (BA) 0.8 $8.5M 113k 75.36
Bristol Myers Squibb (BMY) 0.8 $8.2M 252k 32.59
Eli Lilly & Co. (LLY) 0.8 $7.8M 158k 49.32
United Parcel Service (UPS) 0.8 $7.8M 106k 73.73
Occidental Petroleum Corporation (OXY) 0.8 $7.9M 103k 76.61
Kimberly-Clark Corporation (KMB) 0.7 $7.7M 91k 84.43
Illinois Tool Works (ITW) 0.7 $7.7M 127k 60.81
Raytheon Company 0.7 $7.4M 129k 57.56
Colgate-Palmolive Company (CL) 0.7 $7.4M 71k 104.54
International Business Machines (IBM) 0.7 $7.3M 38k 191.55
Pfizer (PFE) 0.7 $7.2M 286k 25.08
Norfolk Southern (NSC) 0.7 $7.2M 117k 61.84
E.I. du Pont de Nemours & Company 0.7 $7.2M 159k 44.98
Baxter International (BAX) 0.7 $7.1M 107k 66.66
Walgreen Company 0.7 $7.0M 188k 37.01
General Dynamics Corporation (GD) 0.7 $6.9M 99k 69.27
SYSCO Corporation (SYY) 0.7 $6.8M 215k 31.66
Medtronic 0.7 $6.8M 166k 41.02
Lockheed Martin Corporation (LMT) 0.7 $6.7M 73k 92.29
Hewlett-Packard Company 0.7 $6.8M 479k 14.25
Exelon Corporation (EXC) 0.7 $6.8M 229k 29.74
Eaton (ETN) 0.7 $6.8M 126k 54.18
Automatic Data Processing (ADP) 0.6 $6.7M 118k 56.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.6M 55k 120.98
Nucor Corporation (NUE) 0.6 $6.6M 152k 43.16
General Mills (GIS) 0.6 $6.6M 164k 40.42
Target Corporation (TGT) 0.6 $6.6M 111k 59.17
Applied Materials (AMAT) 0.6 $6.6M 575k 11.44
H.J. Heinz Company 0.6 $6.6M 114k 57.68
Northrop Grumman Corporation (NOC) 0.6 $6.5M 96k 67.58
iShares Russell 2000 Index (IWM) 0.6 $6.3M 75k 84.31
Corning Incorporated (GLW) 0.6 $6.1M 484k 12.62
Altria (MO) 0.6 $6.0M 191k 31.44
Vale 0.6 $6.0M 296k 20.29
Key (KEY) 0.6 $5.9M 704k 8.42
iShares MSCI BRIC Index Fund (BKF) 0.6 $5.9M 145k 40.84
Cme (CME) 0.6 $5.7M 113k 50.67
Google 0.6 $5.8M 8.1k 707.42
General Electric Company 0.5 $5.5M 262k 20.99
Wells Fargo & Company (WFC) 0.5 $5.5M 162k 34.18
Kinross Gold Corp note 1.750% 3/1 0.5 $5.2M 5.2M 1.00
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 117k 43.97
Reynolds American 0.5 $5.0M 121k 41.43
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $5.0M 200k 25.03
Natl Westminster Bk Plc Ser C 7.76% pref 0.5 $5.0M 200k 24.78
Archer Daniels Midland Company (ADM) 0.4 $4.6M 168k 27.39
Bank of America Corporation (BAC) 0.4 $4.3M 366k 11.61
Credit Suisse Group 0.4 $4.1M 167k 24.56
Anglogold Ashanti Holdings Fin pfd cv 0.4 $4.0M 108k 37.37
Berkshire Hathaway (BRK.B) 0.4 $4.0M 45k 89.70
Cit 0.3 $3.5M 92k 38.64
Qualcomm (QCOM) 0.3 $3.6M 57k 61.86
Oracle Corporation (ORCL) 0.3 $3.5M 104k 33.32
Philip Morris International (PM) 0.3 $3.4M 40k 83.63
Popular (BPOP) 0.3 $3.3M 161k 20.79
Amgen Inc note 0.375% 2/0 0.3 $3.2M 2.9M 1.12
NorthWestern Corporation (NWE) 0.3 $3.2M 92k 34.73
Comcast Corporation (CMCSA) 0.3 $3.0M 82k 37.35
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $3.1M 3.1M 0.99
Symantec Corp note 1.000% 6/1 0.3 $2.8M 2.6M 1.07
Walt Disney Company (DIS) 0.3 $2.8M 56k 49.78
Schlumberger (SLB) 0.3 $2.8M 40k 69.29
SPDR S&P Dividend (SDY) 0.3 $2.8M 48k 58.16
Molson Coors Brewing Co note 2.500% 7/3 0.3 $2.7M 2.7M 1.01
Cisco Systems (CSCO) 0.3 $2.8M 141k 19.65
CVS Caremark Corporation (CVS) 0.3 $2.8M 57k 48.35
Danaher Corporation (DHR) 0.3 $2.7M 49k 55.90
Monsanto Company 0.2 $2.6M 27k 94.66
Union Pacific Corporation (UNP) 0.2 $2.6M 21k 125.71
Gilead Sciences conv 0.2 $2.6M 1.6M 1.64
Goldman Sachs (GS) 0.2 $2.5M 20k 127.56
U.S. Bancorp (USB) 0.2 $2.5M 77k 31.94
Yum! Brands (YUM) 0.2 $2.5M 37k 66.39
Deere & Company (DE) 0.2 $2.5M 28k 86.43
Citigroup (C) 0.2 $2.5M 64k 39.56
United Technol conv prf 0.2 $2.5M 44k 55.71
Nextera Energy (NEE) 0.2 $2.4M 35k 69.20
Jns 3.25% 7/15/2014 note 0.2 $2.4M 2.3M 1.04
American Express Company (AXP) 0.2 $2.3M 40k 57.49
Home Depot (HD) 0.2 $2.3M 37k 61.85
Intel Corp sdcv 0.2 $2.3M 2.2M 1.04
Amazon (AMZN) 0.2 $2.3M 9.1k 250.88
MetLife (MET) 0.2 $2.3M 70k 32.94
GAME Technolog debt 0.2 $2.3M 2.2M 1.04
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.3M 19k 121.74
E M C Corp Mass note 1.750%12/0 0.2 $2.2M 1.4M 1.60
Time Warner 0.2 $2.2M 46k 47.82
Amgen (AMGN) 0.2 $2.2M 25k 86.20
Dow Chemical Company 0.2 $2.0M 63k 32.33
Johnson Controls 0.2 $2.1M 70k 30.67
UnitedHealth (UNH) 0.2 $2.1M 38k 54.24
EMC Corporation 0.2 $2.1M 82k 25.30
Visa (V) 0.2 $2.0M 13k 151.54
Chubb Corporation 0.2 $1.9M 25k 75.30
Goldcorp Inc New note 2.000% 8/0 0.2 $1.9M 1.7M 1.10
Air Products & Chemicals (APD) 0.2 $1.9M 22k 84.02
Celgene Corporation 0.2 $1.9M 24k 78.48
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.9M 102k 18.75
Caterpillar (CAT) 0.2 $1.8M 20k 89.62
Great Plains Energy Incorporated 0.2 $1.8M 89k 20.31
Nike (NKE) 0.2 $1.8M 35k 51.60
Simon Property (SPG) 0.2 $1.7M 11k 158.09
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.8M 184k 9.81
Omnicom Group Inc note 7/0 0.2 $1.8M 1.7M 1.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.6M 1.3k 1224.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.7M 234k 7.18
Resolute Fst Prods In 0.2 $1.7M 126k 13.24
Anadarko Petroleum Corporation 0.1 $1.6M 21k 74.32
Diageo (DEO) 0.1 $1.5M 13k 116.58
eBay (EBAY) 0.1 $1.6M 31k 50.99
Starbucks Corporation (SBUX) 0.1 $1.6M 29k 53.62
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.6M 1.3M 1.24
Costco Wholesale Corporation (COST) 0.1 $1.5M 15k 98.72
Gilead Sciences (GILD) 0.1 $1.4M 20k 73.46
Alza Corp sdcv 7/2 0.1 $1.5M 1.5M 1.00
Affiliated Managers Group note 3.950% 8/1 0.1 $1.4M 1.3M 1.11
Express Scripts Holding 0.1 $1.5M 27k 54.00
Fifth Third Bancorp cnv pfd dep1/250 0.1 $1.4M 9.8k 139.59
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.3M 1.2M 1.09
Pioneer Nat Res Co note 2.875% 1/1 0.1 $1.4M 770k 1.79
MasterCard Incorporated (MA) 0.1 $1.4M 2.9k 491.42
News Corporation 0.1 $1.3M 52k 25.52
Sigma-Aldrich Corporation 0.1 $1.4M 18k 73.58
WellPoint 0.1 $1.3M 22k 60.91
Ford Motor Company (F) 0.1 $1.4M 105k 12.95
DTE Energy Company (DTE) 0.1 $1.4M 23k 60.04
Utilities SPDR (XLU) 0.1 $1.3M 38k 34.93
CSX Corporation (CSX) 0.1 $1.2M 62k 19.73
Sanofi-Aventis SA (SNY) 0.1 $1.2M 26k 47.39
Integrys Energy 0.1 $1.2M 24k 52.22
Cms Energy Corp note 5.500% 6/1 0.1 $1.2M 700k 1.77
Sandisk Corp note 1.500% 8/1 0.1 $1.2M 1.1M 1.16
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 82k 15.05
Phillips 66 (PSX) 0.1 $1.3M 24k 53.09
Duke Energy (DUK) 0.1 $1.2M 19k 63.81
Mondelez Int (MDLZ) 0.1 $1.3M 51k 25.45
D R Horton Inc note 2.000% 5/1 0.1 $1.1M 700k 1.58
L-3 Communications Corp debt 3.000% 8/0 0.1 $1.1M 1.1M 1.01
PPG Industries (PPG) 0.1 $1.1M 8.2k 135.31
Biogen Idec (BIIB) 0.1 $1.1M 7.7k 146.37
Omnicare Inc note 3.750%12/1 0.1 $1.1M 750k 1.47
Prologis Inc note 3.250% 3/1 0.1 $1.1M 1.0M 1.13
Diamond Offshore Drilling 0.1 $993k 15k 67.96
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 41k 25.70
Travelers Companies (TRV) 0.1 $1.1M 15k 71.84
Novartis (NVS) 0.1 $1.0M 16k 63.33
Praxair 0.1 $991k 9.1k 109.43
Texas Instruments Incorporated (TXN) 0.1 $1.1M 35k 30.89
TJX Companies (TJX) 0.1 $1.0M 24k 42.45
Lowe's Companies (LOW) 0.1 $1.0M 29k 35.53
IDEX Corporation (IEX) 0.1 $1.0M 22k 46.52
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.0M 86k 12.19
Pimco Income Strategy Fund II (PFN) 0.1 $999k 90k 11.05
National Retail Properties I note 5.125% 6/1 0.1 $923k 750k 1.23
FirstEnergy (FE) 0.1 $941k 23k 41.78
AFLAC Incorporated (AFL) 0.1 $936k 18k 53.13
Capital One Financial (COF) 0.1 $905k 16k 57.91
Stryker Corporation (SYK) 0.1 $910k 17k 54.85
Statoil ASA 0.1 $968k 39k 25.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $901k 26k 34.20
Southern Company (SO) 0.1 $908k 21k 42.79
Accenture (ACN) 0.1 $908k 14k 66.52
priceline.com Incorporated 0.1 $968k 1.6k 620.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $952k 700k 1.36
American Tower Reit (AMT) 0.1 $928k 12k 77.29
Lam Research Corp conv 0.1 $941k 950k 0.99
Directv 0.1 $965k 19k 50.14
Time Warner Cable 0.1 $880k 9.1k 97.16
Bristow Group Inc note 3.000% 6/1 0.1 $795k 750k 1.06
Chesapeake Energy Corp note 2.750%11/1 0.1 $816k 850k 0.96
Tyson Foods Inc note 3.250%10/1 0.1 $847k 700k 1.21
Trinity Inds Inc note 3.875% 6/0 0.1 $840k 750k 1.12
PNC Financial Services (PNC) 0.1 $814k 14k 58.31
Via 0.1 $845k 16k 52.76
Dominion Resources (D) 0.1 $832k 16k 51.83
Apache Corporation 0.1 $833k 11k 78.51
Public Storage (PSA) 0.1 $848k 5.9k 144.88
Allergan 0.1 $871k 9.5k 91.69
Intuitive Surgical (ISRG) 0.1 $848k 1.7k 490.46
Parker-Hannifin Corporation (PH) 0.1 $856k 10k 85.11
EOG Resources (EOG) 0.1 $844k 7.0k 120.73
Precision Castparts 0.1 $814k 4.3k 189.35
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $872k 800k 1.09
Cognizant Technology Solutions (CTSH) 0.1 $715k 9.7k 73.92
Barnes Group Inc note 3.375% 3/1 0.1 $721k 700k 1.03
Keycorp New pfd 7.75% sr a 0.1 $752k 6.0k 125.33
Steel Dynamics Inc note 5.125% 6/1 0.1 $763k 700k 1.09
FedEx Corporation (FDX) 0.1 $708k 7.7k 91.77
CBS Corporation 0.1 $721k 19k 38.03
National-Oilwell Var 0.1 $745k 11k 68.37
CenturyLink 0.1 $702k 18k 39.14
Thermo Fisher Scientific (TMO) 0.1 $704k 11k 63.80
McKesson Corporation (MCK) 0.1 $737k 7.6k 96.95
Halliburton Company (HAL) 0.1 $780k 23k 34.71
Sothebys note 3.125% 6/1 0.1 $756k 700k 1.08
Alliant Techsystems Inc note 3.000% 8/1 0.1 $742k 700k 1.06
Covidien 0.1 $758k 13k 57.71
On Semiconductor Corp note 2.625%12/1 0.1 $749k 700k 1.07
Kraft Foods 0.1 $776k 17k 45.45
BlackRock 0.1 $585k 2.8k 206.71
Ace Limited Cmn 0.1 $677k 8.5k 79.83
Ameriprise Financial (AMP) 0.1 $577k 9.2k 62.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $612k 12k 49.71
Devon Energy Corporation (DVN) 0.1 $590k 11k 52.06
Cummins (CMI) 0.1 $668k 6.2k 108.39
Morgan Stanley (MS) 0.1 $649k 34k 19.12
Equity Residential (EQR) 0.1 $659k 12k 56.69
Health Care REIT 0.1 $602k 9.8k 61.30
BB&T Corporation 0.1 $585k 20k 29.10
Weyerhaeuser Company (WY) 0.1 $621k 22k 27.81
Prudential Financial (PRU) 0.1 $626k 12k 53.37
AvalonBay Communities (AVB) 0.1 $591k 4.4k 135.52
Marathon Oil Corporation (MRO) 0.1 $575k 19k 30.68
Mead Johnson Nutrition 0.1 $593k 9.0k 65.91
salesforce (CRM) 0.1 $612k 3.6k 168.22
Quest Diagnostics Incorporated (DGX) 0.1 $622k 11k 58.22
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $638k 575k 1.11
Prologis (PLD) 0.1 $584k 16k 36.51
Aon 0.1 $614k 11k 55.65
Micron Technology Inc note 0.1 $637k 700k 0.91
NRG Energy (NRG) 0.1 $489k 21k 22.98
State Street Corporation (STT) 0.1 $563k 12k 47.00
Discover Financial Services 0.1 $501k 13k 38.55
Ecolab (ECL) 0.1 $479k 6.7k 71.97
Waste Management (WM) 0.1 $517k 15k 33.77
Franklin Resources (BEN) 0.1 $477k 3.8k 125.76
Newmont Mining Corporation (NEM) 0.1 $571k 12k 46.46
Noble Energy 0.1 $473k 4.7k 101.63
McGraw-Hill Companies 0.1 $482k 8.8k 54.68
International Paper Company (IP) 0.1 $520k 13k 39.82
Whirlpool Corporation (WHR) 0.1 $483k 4.7k 101.77
Campbell Soup Company (CPB) 0.1 $489k 14k 34.91
Becton, Dickinson and (BDX) 0.1 $497k 6.4k 78.22
Sprint Nextel Corporation 0.1 $500k 88k 5.67
Allstate Corporation (ALL) 0.1 $546k 14k 40.21
CIGNA Corporation 0.1 $505k 9.5k 53.42
Hess (HES) 0.1 $474k 8.9k 52.98
American Electric Power Company (AEP) 0.1 $563k 13k 42.66
Staples 0.1 $573k 50k 11.39
Williams Companies (WMB) 0.1 $523k 16k 32.73
AutoZone (AZO) 0.1 $551k 1.6k 354.11
PPL Corporation (PPL) 0.1 $482k 17k 28.62
Paccar (PCAR) 0.1 $498k 11k 45.19
Ventas (VTR) 0.1 $490k 7.6k 64.69
Yahoo! 0.1 $554k 28k 19.90
Broadcom Corporation 0.1 $506k 15k 33.18
Intuit (INTU) 0.1 $527k 8.9k 59.49
HCP 0.1 $545k 12k 45.17
Boston Properties (BXP) 0.1 $509k 4.8k 105.82
American International (AIG) 0.1 $565k 16k 35.30
Bank Of America Corporation preferred (BAC.PL) 0.1 $568k 500.00 1136.00
Motorola Solutions (MSI) 0.1 $493k 8.9k 55.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $534k 32k 16.65
Marathon Petroleum Corp (MPC) 0.1 $556k 8.8k 63.00
Loews Corporation (L) 0.0 $384k 9.4k 40.70
Charles Schwab Corporation (SCHW) 0.0 $372k 26k 14.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $444k 16k 28.35
Consolidated Edison (ED) 0.0 $409k 7.4k 55.59
Bed Bath & Beyond 0.0 $440k 7.9k 55.94
Carnival Corporation (CCL) 0.0 $405k 11k 36.74
Citrix Systems 0.0 $405k 6.2k 65.68
Coach 0.0 $412k 7.4k 55.48
International Game Technology 0.0 $408k 29k 14.16
Mattel (MAT) 0.0 $366k 10k 36.59
Spectra Energy 0.0 $436k 16k 27.38
T. Rowe Price (TROW) 0.0 $431k 6.6k 65.08
Sherwin-Williams Company (SHW) 0.0 $369k 2.4k 153.94
V.F. Corporation (VFC) 0.0 $373k 2.5k 151.13
W.W. Grainger (GWW) 0.0 $433k 2.1k 202.24
Adobe Systems Incorporated (ADBE) 0.0 $458k 12k 37.64
Limited Brands 0.0 $371k 7.9k 47.00
Analog Devices (ADI) 0.0 $370k 8.8k 42.01
Valero Energy Corporation (VLO) 0.0 $461k 14k 34.10
Aetna 0.0 $397k 8.6k 46.25
Plum Creek Timber 0.0 $378k 8.5k 44.37
Baker Hughes Incorporated 0.0 $461k 11k 40.84
Macy's (M) 0.0 $397k 10k 39.05
Marsh & McLennan Companies (MMC) 0.0 $464k 14k 34.48
Agilent Technologies Inc C ommon (A) 0.0 $438k 11k 40.90
Dell 0.0 $372k 37k 10.14
PG&E Corporation (PCG) 0.0 $413k 10k 40.15
Whole Foods Market 0.0 $431k 4.7k 91.08
Fifth Third Ban (FITB) 0.0 $400k 26k 15.18
Hershey Company (HSY) 0.0 $420k 5.8k 72.24
Discovery Communications 0.0 $411k 6.5k 63.53
Vornado Realty Trust (VNO) 0.0 $439k 5.5k 80.11
Dover Corporation (DOV) 0.0 $393k 6.0k 65.65
Public Service Enterprise (PEG) 0.0 $378k 12k 30.62
Sempra Energy (SRE) 0.0 $412k 5.8k 70.90
Pioneer Natural Resources 0.0 $382k 3.6k 106.61
Amphenol Corporation (APH) 0.0 $381k 5.9k 64.67
Estee Lauder Companies (EL) 0.0 $403k 6.7k 59.88
Entergy Corporation (ETR) 0.0 $383k 6.0k 63.67
CF Industries Holdings (CF) 0.0 $445k 2.2k 203.29
Edison International (EIX) 0.0 $368k 8.1k 45.23
Rockwell Automation (ROK) 0.0 $375k 4.5k 83.99
Federal Realty Inv. Trust 0.0 $424k 4.1k 103.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $402k 22k 18.03
BlackRock MuniVest Fund (MVF) 0.0 $400k 36k 11.03
Molycorp, Inc. pfd conv ser a 0.0 $371k 15k 24.73
BP (BP) 0.0 $298k 7.1k 41.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $270k 300k 0.90
CMS Energy Corporation (CMS) 0.0 $261k 11k 24.42
Progressive Corporation (PGR) 0.0 $323k 15k 21.13
Northern Trust Corporation (NTRS) 0.0 $353k 7.0k 50.12
Crown Castle International 0.0 $311k 4.3k 72.16
M&T Bank Corporation (MTB) 0.0 $318k 3.2k 98.42
Range Resources (RRC) 0.0 $262k 4.2k 62.86
Republic Services (RSG) 0.0 $299k 10k 29.30
Hospira 0.0 $273k 8.7k 31.20
Cardinal Health (CAH) 0.0 $349k 8.5k 41.16
Cerner Corporation 0.0 $309k 4.0k 77.50
FMC Technologies 0.0 $264k 6.2k 42.90
Host Hotels & Resorts (HST) 0.0 $310k 20k 15.68
Kohl's Corporation (KSS) 0.0 $339k 7.9k 42.97
NetApp (NTAP) 0.0 $300k 8.9k 33.57
Paychex (PAYX) 0.0 $299k 9.6k 31.10
Stanley Black & Decker (SWK) 0.0 $323k 4.4k 74.05
Teradata Corporation (TDC) 0.0 $299k 4.8k 61.96
Nordstrom 0.0 $292k 5.5k 53.46
Ross Stores (ROST) 0.0 $319k 5.9k 54.10
C.R. Bard 0.0 $299k 3.1k 97.65
Harley-Davidson (HOG) 0.0 $300k 6.1k 48.88
Western Digital (WDC) 0.0 $280k 6.6k 42.46
DaVita (DVA) 0.0 $344k 3.1k 110.47
AmerisourceBergen (COR) 0.0 $279k 6.5k 43.23
Xilinx 0.0 $309k 8.6k 35.88
Rockwell Collins 0.0 $266k 4.6k 58.17
Kroger (KR) 0.0 $359k 14k 26.02
Mylan 0.0 $273k 9.9k 27.49
Alcoa 0.0 $305k 35k 8.68
Berkshire Hathaway (BRK.A) 0.0 $268k 2.00 134000.00
Fluor Corporation (FLR) 0.0 $268k 4.6k 58.84
Symantec Corporation 0.0 $325k 17k 18.84
Tyco International Ltd S hs 0.0 $340k 12k 29.21
Xerox Corporation 0.0 $270k 40k 6.83
Ca 0.0 $280k 13k 22.00
Total (TTE) 0.0 $332k 6.4k 52.09
Murphy Oil Corporation (MUR) 0.0 $307k 5.1k 59.62
Clorox Company (CLX) 0.0 $302k 4.1k 73.27
Kellogg Company (K) 0.0 $353k 6.3k 55.78
Omni (OMC) 0.0 $348k 7.0k 50.03
Dr Pepper Snapple 0.0 $269k 6.1k 44.13
ConAgra Foods (CAG) 0.0 $297k 10k 29.51
Fiserv (FI) 0.0 $349k 4.4k 78.92
Dean Foods Company 0.0 $286k 17k 16.49
Xcel Energy (XEL) 0.0 $319k 12k 26.75
C.H. Robinson Worldwide (CHRW) 0.0 $266k 4.2k 63.17
Fastenal Company (FAST) 0.0 $334k 7.2k 46.70
Roper Industries (ROP) 0.0 $307k 2.8k 111.31
J.M. Smucker Company (SJM) 0.0 $267k 3.1k 86.35
Zimmer Holdings (ZBH) 0.0 $294k 4.4k 66.68
Invesco (IVZ) 0.0 $289k 11k 26.05
Lorillard 0.0 $271k 2.3k 116.46
Humana (HUM) 0.0 $280k 4.1k 68.58
Life Technologies 0.0 $263k 5.4k 48.96
Starwood Hotels & Resorts Worldwide 0.0 $286k 5.0k 57.37
Altera Corporation 0.0 $319k 9.3k 34.34
Chipotle Mexican Grill (CMG) 0.0 $318k 1.1k 297.20
Ingersoll-rand Co Ltd-cl A 0.0 $353k 7.4k 47.96
St. Jude Medical 0.0 $282k 7.8k 36.14
Woodward Governor Company (WWD) 0.0 $343k 9.0k 38.11
Cameron International Corporation 0.0 $353k 6.3k 56.46
Xilinx Inc sdcv 3.125% 3/1 0.0 $318k 250k 1.27
O'reilly Automotive (ORLY) 0.0 $306k 3.4k 89.29
Nuveen Muni Value Fund (NUV) 0.0 $347k 34k 10.24
Nuveen Insured Municipal Opp. Fund 0.0 $307k 20k 15.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $271k 17k 16.23
Te Connectivity Ltd for 0.0 $325k 8.8k 37.14
Kinder Morgan (KMI) 0.0 $307k 8.7k 35.32
Mosaic (MOS) 0.0 $347k 6.1k 56.70
Ralph Lauren Corp (RL) 0.0 $273k 1.8k 150.08
Adt 0.0 $273k 5.9k 46.48
Northeast Utilities System 0.0 $251k 6.4k 39.13
Hartford Financial Services (HIG) 0.0 $243k 11k 22.46
Western Union Company (WU) 0.0 $194k 14k 13.58
Fidelity National Information Services (FIS) 0.0 $204k 5.9k 34.82
SLM Corporation (SLM) 0.0 $200k 12k 17.14
Moody's Corporation (MCO) 0.0 $254k 5.0k 50.39
Expeditors International of Washington (EXPD) 0.0 $206k 5.2k 39.46
AES Corporation (AES) 0.0 $162k 15k 10.68
Ameren Corporation (AEE) 0.0 $232k 7.6k 30.69
Autodesk (ADSK) 0.0 $260k 7.4k 35.36
Avon Products 0.0 $254k 18k 14.38
CarMax (KMX) 0.0 $208k 5.5k 37.62
Edwards Lifesciences (EW) 0.0 $243k 2.7k 90.17
Genuine Parts Company (GPC) 0.0 $253k 4.0k 63.66
Hudson City Ban 0.0 $179k 22k 8.12
Microchip Technology (MCHP) 0.0 $218k 6.7k 32.55
NVIDIA Corporation (NVDA) 0.0 $244k 20k 12.28
Airgas 0.0 $212k 2.3k 91.38
Akamai Technologies (AKAM) 0.0 $214k 5.2k 40.92
Regions Financial Corporation (RF) 0.0 $235k 33k 7.13
Laboratory Corp. of America Holdings 0.0 $228k 2.6k 86.66
Eastman Chemical Company (EMN) 0.0 $248k 3.7k 67.95
AstraZeneca (AZN) 0.0 $233k 4.9k 47.34
Waters Corporation (WAT) 0.0 $224k 2.6k 87.02
Red Hat 0.0 $257k 4.9k 52.89
Goodyear Tire & Rubber Company (GT) 0.0 $167k 12k 13.77
Wisconsin Energy Corporation 0.0 $211k 5.7k 36.77
Gap (GAP) 0.0 $253k 8.2k 31.00
Linear Technology Corporation 0.0 $235k 6.9k 34.24
Stericycle (SRCL) 0.0 $225k 2.4k 93.28
Marriott International (MAR) 0.0 $243k 6.5k 37.28
Washington Post Company 0.0 $207k 566.00 365.72
Gannett 0.0 $183k 10k 17.99
D.R. Horton (DHI) 0.0 $172k 8.7k 19.75
Chesapeake Energy Corporation 0.0 $240k 14k 16.65
Varian Medical Systems 0.0 $255k 3.6k 70.23
Southwestern Energy Company 0.0 $204k 6.1k 33.48
Forest Laboratories 0.0 $211k 6.0k 35.39
Wynn Resorts (WYNN) 0.0 $227k 2.0k 112.49
Micron Technology (MU) 0.0 $177k 28k 6.33
Juniper Networks (JNPR) 0.0 $228k 12k 19.71
IntercontinentalEx.. 0.0 $242k 2.0k 123.79
Perrigo Company 0.0 $222k 2.1k 104.23
CenterPoint Energy (CNP) 0.0 $201k 10k 19.29
FMC Corporation (FMC) 0.0 $207k 3.5k 58.64
L-3 Communications Holdings 0.0 $251k 3.3k 76.50
Noble Corporation Com Stk 0.0 $216k 6.2k 34.76
Alexion Pharmaceuticals 0.0 $243k 2.6k 93.82
Flowserve Corporation (FLS) 0.0 $254k 1.7k 146.65
KLA-Tencor Corporation (KLAC) 0.0 $247k 5.2k 47.66
SanDisk Corporation 0.0 $256k 5.9k 43.58
F5 Networks (FFIV) 0.0 $220k 2.3k 97.00
McCormick & Company, Incorporated (MKC) 0.0 $220k 3.5k 63.53
Carpenter Technology Corporation (CRS) 0.0 $219k 4.3k 51.53
EQT Corporation (EQT) 0.0 $228k 3.9k 58.96
Ball Corporation (BALL) 0.0 $240k 5.4k 44.74
Kimco Realty Corporation (KIM) 0.0 $236k 12k 19.32
Oneok (OKE) 0.0 $247k 5.8k 42.73
Regency Centers Corporation (REG) 0.0 $236k 5.0k 47.20
Coca-cola Enterprises 0.0 $230k 7.3k 31.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $214k 14k 15.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $194k 22k 8.87
Beam 0.0 $206k 3.4k 61.09
E TRADE Financial Corporation 0.0 $93k 10k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 21k 6.40
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $104k 100k 1.04
Genworth Financial (GNW) 0.0 $121k 16k 7.52
Molson Coors Brewing Company (TAP) 0.0 $117k 2.7k 42.94
Best Buy (BBY) 0.0 $129k 11k 11.86
Boston Scientific Corporation (BSX) 0.0 $149k 26k 5.72
Tyson Foods (TSN) 0.0 $133k 6.9k 19.38
Interpublic Group of Companies (IPG) 0.0 $118k 11k 11.06
Aegon 0.0 $91k 14k 6.46
LSI Corporation 0.0 $99k 14k 7.10
Windstream Corporation 0.0 $112k 14k 8.25
Frontier Communications 0.0 $105k 24k 4.30
Telecom Italia S.p.A. (TIIAY) 0.0 $94k 10k 9.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $103k 17k 6.21
Lam Research Corporation 0.0 $116k 3.2k 36.15
Bristow 0.0 $56k 1.0k 53.49
Southwest Airlines (LUV) 0.0 $137k 13k 10.22
Kinross Gold Corp (KGC) 0.0 $56k 5.8k 9.67
Allegheny Technologies Incorporated (ATI) 0.0 $79k 2.6k 30.42
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.50
HSBC Holdings (HSBC) 0.0 $16k 310.00 51.61
Supervalu 0.0 $39k 16k 2.45
Exterran Holdings 0.0 $39k 1.8k 21.67
Barnes 0.0 $28k 1.2k 22.56
Janus Capital 0.0 $16k 1.8k 8.73
Advanced Micro Devices (AMD) 0.0 $34k 14k 2.38
Goldcorp 0.0 $9.0k 235.00 38.30
Jefferies 0.0 $21k 1.1k 18.99
Telecom Italia Spa Milano (TIAIY) 0.0 $45k 5.7k 7.88
American Intl Group 0.0 $0 33.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 2.1k 3.85
Exterran Hldgs Inc note 4.750% 1/1 0.0 $33k 33k 1.00