Conning as of Dec. 31, 2013
Portfolio Holdings for Conning
Conning holds 547 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.0 | $32M | 320k | 101.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $29M | 265k | 109.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $27M | 112k | 244.20 | |
| Apple (AAPL) | 1.6 | $25M | 45k | 561.10 | |
| iShares S&P 500 Index (IVV) | 1.6 | $25M | 135k | 185.65 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 192k | 124.91 | |
| Merck & Co (MRK) | 1.5 | $24M | 481k | 50.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 628k | 37.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 257k | 91.59 | |
| Pfizer (PFE) | 1.4 | $23M | 755k | 30.63 | |
| International Business Machines (IBM) | 1.4 | $23M | 123k | 187.57 | |
| Intel Corporation (INTC) | 1.4 | $23M | 876k | 25.96 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 277k | 81.41 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.4 | $22M | 21M | 1.05 | |
| At&t (T) | 1.4 | $22M | 631k | 35.16 | |
| Coca-Cola Company (KO) | 1.3 | $21M | 503k | 41.31 | |
| Verizon Communications (VZ) | 1.3 | $20M | 412k | 49.14 | |
| Abbvie (ABBV) | 1.2 | $20M | 368k | 52.81 | |
| Emerson Electric (EMR) | 1.2 | $19M | 275k | 70.18 | |
| Pepsi (PEP) | 1.2 | $19M | 231k | 82.94 | |
| United Technologies Corporation | 1.2 | $19M | 170k | 113.80 | |
| Honeywell International (HON) | 1.2 | $19M | 206k | 91.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 234k | 78.69 | |
| Dow Chemical Company | 1.1 | $18M | 410k | 44.40 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 187k | 97.03 | |
| United Parcel Service (UPS) | 1.1 | $18M | 168k | 105.08 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $18M | 185k | 95.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $18M | 153k | 114.21 | |
| E.I. du Pont de Nemours & Company | 1.1 | $17M | 267k | 64.97 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 446k | 38.33 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $17M | 115k | 148.66 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 386k | 43.91 | |
| Illinois Tool Works (ITW) | 1.1 | $17M | 202k | 84.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 256k | 65.21 | |
| Eli Lilly & Co. (LLY) | 1.0 | $17M | 326k | 51.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $17M | 247k | 67.06 | |
| General Dynamics Corporation (GD) | 1.0 | $17M | 174k | 95.55 | |
| Baxter International (BAX) | 1.0 | $16M | 236k | 69.55 | |
| Norfolk Southern (NSC) | 1.0 | $16M | 177k | 92.83 | |
| Automatic Data Processing (ADP) | 1.0 | $16M | 204k | 80.81 | |
| SYSCO Corporation (SYY) | 1.0 | $16M | 453k | 36.10 | |
| Raytheon Company | 1.0 | $16M | 180k | 90.70 | |
| Corning Incorporated (GLW) | 1.0 | $16M | 909k | 17.82 | |
| Target Corporation (TGT) | 1.0 | $16M | 256k | 63.27 | |
| Kraft Foods | 1.0 | $16M | 299k | 53.92 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $16M | 152k | 104.46 | |
| Nucor Corporation (NUE) | 1.0 | $16M | 301k | 53.38 | |
| Mattel (MAT) | 1.0 | $16M | 334k | 47.58 | |
| Analog Devices (ADI) | 1.0 | $16M | 312k | 50.93 | |
| General Mills (GIS) | 1.0 | $16M | 318k | 49.91 | |
| Apache Corporation | 0.9 | $15M | 178k | 85.94 | |
| Cme (CME) | 0.9 | $15M | 191k | 78.46 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $15M | 80k | 184.67 | |
| Altria (MO) | 0.9 | $14M | 375k | 38.39 | |
| Reynolds American | 0.8 | $12M | 247k | 49.99 | |
| 0.7 | $11M | 9.8k | 1120.69 | ||
| General Electric Company | 0.6 | $8.9M | 316k | 28.03 | |
| Nextera Energy (NEE) | 0.5 | $8.8M | 102k | 85.62 | |
| Nextera Energy, Inc. pfd cv | 0.5 | $8.3M | 165k | 50.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.1M | 178k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.9M | 136k | 58.48 | |
| MetLife (MET) | 0.5 | $7.5M | 140k | 53.92 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.4 | $6.8M | 6.8M | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.4M | 54k | 118.57 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.4M | 56k | 115.30 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $6.3M | 200k | 31.54 | |
| Bank of America Corporation (BAC) | 0.4 | $5.9M | 378k | 15.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.2M | 120k | 43.40 | |
| Citigroup (C) | 0.3 | $5.2M | 100k | 52.11 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $4.9M | 200k | 24.70 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.3 | $5.0M | 200k | 25.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.9M | 94k | 51.97 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 66k | 74.25 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 62k | 76.40 | |
| Oracle Corporation (ORCL) | 0.3 | $4.5M | 118k | 38.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.4M | 61k | 71.56 | |
| Amazon (AMZN) | 0.3 | $4.4M | 11k | 398.77 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $4.3M | 115k | 37.69 | |
| Schlumberger (SLB) | 0.3 | $4.2M | 47k | 90.12 | |
| Vale | 0.3 | $4.1M | 296k | 14.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 75k | 53.15 | |
| 3M Company (MMM) | 0.2 | $4.0M | 29k | 140.25 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 46k | 87.13 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $4.0M | 3.8M | 1.07 | |
| Gilead Sciences conv | 0.2 | $4.0M | 1.2M | 3.33 | |
| American Express Company (AXP) | 0.2 | $3.9M | 43k | 90.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | 23k | 168.02 | |
| Danaher Corporation (DHR) | 0.2 | $4.0M | 51k | 77.20 | |
| NorthWestern Corporation (NWE) | 0.2 | $3.8M | 89k | 43.32 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 21k | 177.27 | |
| Home Depot (HD) | 0.2 | $3.6M | 44k | 82.33 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 53k | 70.64 | |
| Key (KEY) | 0.2 | $3.7M | 276k | 13.42 | |
| Cisco Systems (CSCO) | 0.2 | $3.6M | 161k | 22.45 | |
| Boeing Company (BA) | 0.2 | $3.5M | 26k | 136.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.5M | 49k | 72.62 | |
| U.S. Bancorp (USB) | 0.2 | $3.4M | 83k | 40.40 | |
| Monsanto Company | 0.2 | $3.4M | 29k | 116.54 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 46k | 75.15 | |
| Visa (V) | 0.2 | $3.4M | 15k | 222.69 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 43k | 75.31 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 3.5k | 835.48 | |
| Yum! Brands (YUM) | 0.2 | $2.8M | 38k | 75.61 | |
| Amgen (AMGN) | 0.2 | $2.9M | 26k | 114.15 | |
| Nike (NKE) | 0.2 | $2.9M | 37k | 78.63 | |
| United Technol conv prf | 0.2 | $2.9M | 44k | 65.47 | |
| Cit | 0.2 | $2.8M | 53k | 52.13 | |
| Chubb Corporation | 0.2 | $2.5M | 26k | 96.64 | |
| Time Warner | 0.2 | $2.5M | 36k | 69.72 | |
| Deere & Company (DE) | 0.2 | $2.6M | 29k | 91.35 | |
| Wellpoint Inc Note cb | 0.2 | $2.6M | 1.9M | 1.35 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 8.9k | 279.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 32k | 78.39 | |
| eBay (EBAY) | 0.1 | $2.2M | 40k | 54.88 | |
| EMC Corporation | 0.1 | $2.3M | 90k | 25.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.2M | 109k | 20.60 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $2.2M | 1.6M | 1.38 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 23k | 90.82 | |
| Great Plains Energy Incorporated | 0.1 | $2.2M | 89k | 24.24 | |
| WellPoint | 0.1 | $2.1M | 23k | 92.37 | |
| Intel Corp sdcv | 0.1 | $2.1M | 1.9M | 1.12 | |
| Celgene Corporation | 0.1 | $2.2M | 13k | 168.99 | |
| GAME Technolog debt | 0.1 | $2.1M | 2.0M | 1.06 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.1M | 195k | 10.89 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $2.0M | 2.0M | 1.02 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $2.2M | 18k | 124.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $2.1M | 261k | 7.94 | |
| Express Scripts Holding | 0.1 | $2.1M | 31k | 70.23 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 26k | 77.12 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 60k | 35.31 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 60k | 35.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 17k | 119.02 | |
| Medtronic | 0.1 | $2.0M | 35k | 57.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 57k | 32.96 | |
| AngloGold Ashanti | 0.1 | $1.9M | 164k | 11.72 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 24k | 79.34 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 66k | 27.98 | |
| priceline.com Incorporated | 0.1 | $2.0M | 1.7k | 1162.57 | |
| American International (AIG) | 0.1 | $1.9M | 38k | 51.04 | |
| Simon Property (SPG) | 0.1 | $1.9M | 13k | 152.19 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.0M | 1.2M | 1.67 | |
| Johnson Controls | 0.1 | $1.8M | 36k | 51.30 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 118k | 15.43 | |
| Alza Corp sdcv 7/2 | 0.1 | $1.8M | 1.5M | 1.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.5k | 1104.83 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 8.8k | 189.63 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 26k | 63.74 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 33k | 49.54 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $1.7M | 1.6M | 1.04 | |
| Popular (BPOP) | 0.1 | $1.6M | 55k | 28.74 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 22k | 69.01 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 129.00 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $1.5M | 1.5M | 1.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 43k | 34.94 | |
| Via | 0.1 | $1.5M | 17k | 87.32 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 17k | 90.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 13k | 111.32 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 8.7k | 161.37 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 19k | 76.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 11k | 128.62 | |
| Walgreen Company | 0.1 | $1.5M | 26k | 57.43 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.4M | 1.3k | 1060.77 | |
| Cms Energy Corp note 5.500% 6/1 | 0.1 | $1.4M | 700k | 1.97 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $1.4M | 850k | 1.70 | |
| Old Republic Intl Corp note | 0.1 | $1.4M | 1.2M | 1.24 | |
| Resolute Fst Prods In | 0.1 | $1.4M | 89k | 16.03 | |
| Time Warner Cable | 0.1 | $1.4M | 10k | 135.51 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $1.3M | 1.1M | 1.20 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $1.3M | 950k | 1.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 16k | 77.58 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 9.0k | 143.75 | |
| CBS Corporation | 0.1 | $1.3M | 21k | 63.72 | |
| Dominion Resources (D) | 0.1 | $1.2M | 19k | 64.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 11k | 114.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 20k | 66.79 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 41k | 31.36 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 12k | 111.76 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 26k | 50.77 | |
| Praxair | 0.1 | $1.3M | 10k | 130.06 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 17k | 75.16 | |
| Accenture (ACN) | 0.1 | $1.4M | 17k | 82.24 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 8.1k | 167.78 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 63k | 21.02 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 14k | 92.20 | |
| Precision Castparts | 0.1 | $1.3M | 4.7k | 269.31 | |
| Integrys Energy | 0.1 | $1.3M | 24k | 54.42 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $1.2M | 525k | 2.31 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.2M | 900k | 1.36 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $1.2M | 1.1M | 1.12 | |
| Directv | 0.1 | $1.4M | 20k | 69.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 11k | 101.02 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.6k | 316.48 | |
| Ace Limited Cmn | 0.1 | $1.1M | 10k | 103.49 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.5k | 115.07 | |
| Allergan | 0.1 | $1.2M | 11k | 111.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 31k | 37.75 | |
| Southern Company (SO) | 0.1 | $1.1M | 26k | 41.13 | |
| Yahoo! | 0.1 | $1.2M | 30k | 40.44 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $1.1M | 700k | 1.60 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.1M | 82k | 13.97 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $1.2M | 1.1M | 1.12 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $1.2M | 24k | 51.28 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $1.1M | 700k | 1.60 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 14k | 79.80 | |
| On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.2M | 1.1M | 1.10 | |
| Omnicare Inc bond | 0.1 | $1.1M | 1.1M | 1.01 | |
| Rpm International Inc convertible cor | 0.1 | $1.2M | 1.1M | 1.10 | |
| Barnes Group Inc note 3.375% 3/1 | 0.1 | $952k | 700k | 1.36 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $1.0M | 600k | 1.72 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 73.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 27k | 38.77 | |
| Cummins (CMI) | 0.1 | $931k | 6.6k | 141.00 | |
| Public Storage (PSA) | 0.1 | $1.0M | 6.7k | 150.46 | |
| National-Oilwell Var | 0.1 | $1.0M | 13k | 79.49 | |
| BB&T Corporation | 0.1 | $892k | 24k | 37.32 | |
| CIGNA Corporation | 0.1 | $936k | 11k | 87.45 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 38k | 27.39 | |
| Applied Materials (AMAT) | 0.1 | $961k | 54k | 17.69 | |
| salesforce (CRM) | 0.1 | $894k | 16k | 55.19 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $948k | 600k | 1.58 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 86k | 11.92 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $899k | 90k | 9.94 | |
| Covidien | 0.1 | $1.0M | 15k | 68.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $915k | 10k | 91.73 | |
| Aon | 0.1 | $1.0M | 12k | 83.90 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 76.12 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.0M | 1.1M | 0.98 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $861k | 700k | 1.23 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $788k | 750k | 1.05 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $826k | 700k | 1.18 | |
| NRG Energy (NRG) | 0.1 | $736k | 26k | 28.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $821k | 32k | 25.99 | |
| Discover Financial Services (DFS) | 0.1 | $813k | 15k | 55.96 | |
| CSX Corporation (CSX) | 0.1 | $869k | 30k | 28.77 | |
| Ecolab (ECL) | 0.1 | $812k | 7.8k | 104.29 | |
| Waste Management (WM) | 0.1 | $770k | 17k | 44.87 | |
| FirstEnergy (FE) | 0.1 | $801k | 24k | 32.98 | |
| Noble Energy | 0.1 | $759k | 11k | 68.08 | |
| McGraw-Hill Companies | 0.1 | $793k | 10k | 78.24 | |
| V.F. Corporation (VFC) | 0.1 | $739k | 12k | 62.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $860k | 14k | 59.90 | |
| International Paper Company (IP) | 0.1 | $769k | 16k | 49.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $801k | 5.1k | 156.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $804k | 16k | 50.38 | |
| Aetna | 0.1 | $774k | 11k | 68.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $777k | 7.0k | 110.46 | |
| Allstate Corporation (ALL) | 0.1 | $762k | 14k | 54.51 | |
| Hess (HES) | 0.1 | $848k | 10k | 83.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $782k | 16k | 48.33 | |
| Staples | 0.1 | $820k | 52k | 15.88 | |
| Williams Companies (WMB) | 0.1 | $753k | 20k | 38.59 | |
| AutoZone (AZO) | 0.1 | $882k | 1.8k | 477.79 | |
| Paccar (PCAR) | 0.1 | $747k | 13k | 59.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $761k | 4.1k | 184.13 | |
| Netflix (NFLX) | 0.1 | $738k | 2.0k | 368.08 | |
| Mead Johnson Nutrition | 0.1 | $811k | 9.7k | 83.72 | |
| Intuit (INTU) | 0.1 | $763k | 10k | 76.32 | |
| Industries N shs - a - (LYB) | 0.1 | $790k | 9.8k | 80.28 | |
| Lam Research Corp conv | 0.1 | $793k | 650k | 1.22 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.1 | $854k | 700k | 1.22 | |
| Hartford Financial Services (HIG) | 0.0 | $567k | 16k | 36.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $670k | 18k | 36.82 | |
| Crown Castle International | 0.0 | $579k | 7.9k | 73.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $664k | 11k | 61.89 | |
| Cardinal Health (CAH) | 0.0 | $669k | 10k | 66.83 | |
| Bed Bath & Beyond | 0.0 | $666k | 8.3k | 80.35 | |
| Franklin Resources (BEN) | 0.0 | $724k | 13k | 57.76 | |
| Spectra Energy | 0.0 | $686k | 19k | 35.63 | |
| T. Rowe Price (TROW) | 0.0 | $650k | 7.8k | 83.73 | |
| Western Digital (WDC) | 0.0 | $635k | 7.6k | 83.95 | |
| Equity Residential (EQR) | 0.0 | $694k | 13k | 51.85 | |
| CenturyLink | 0.0 | $651k | 20k | 31.84 | |
| Kroger (KR) | 0.0 | $619k | 16k | 39.54 | |
| Health Care REIT | 0.0 | $646k | 12k | 53.61 | |
| Baker Hughes Incorporated | 0.0 | $700k | 13k | 55.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $701k | 1.8k | 383.90 | |
| Macy's (M) | 0.0 | $609k | 11k | 53.44 | |
| Xerox Corporation | 0.0 | $644k | 53k | 12.17 | |
| American Electric Power Company (AEP) | 0.0 | $663k | 14k | 46.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $668k | 21k | 31.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $673k | 12k | 57.15 | |
| Whole Foods Market | 0.0 | $606k | 11k | 57.82 | |
| Hershey Company (HSY) | 0.0 | $591k | 6.1k | 97.20 | |
| Omni (OMC) | 0.0 | $581k | 7.8k | 74.43 | |
| Discovery Communications | 0.0 | $653k | 7.2k | 90.46 | |
| AvalonBay Communities (AVB) | 0.0 | $603k | 5.1k | 118.21 | |
| Fiserv (FI) | 0.0 | $583k | 9.9k | 59.04 | |
| PPL Corporation (PPL) | 0.0 | $617k | 21k | 30.11 | |
| Sempra Energy (SRE) | 0.0 | $610k | 6.8k | 89.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $725k | 21k | 35.29 | |
| Micron Technology (MU) | 0.0 | $725k | 33k | 21.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $632k | 9.5k | 66.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $613k | 1.2k | 533.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $605k | 11k | 53.57 | |
| Alexion Pharmaceuticals | 0.0 | $688k | 5.2k | 133.08 | |
| Rockwell Automation (ROK) | 0.0 | $584k | 4.9k | 118.10 | |
| Kinder Morgan Energy Partners | 0.0 | $587k | 7.3k | 80.61 | |
| Utilities SPDR (XLU) | 0.0 | $664k | 18k | 37.94 | |
| General Motors Company (GM) | 0.0 | $590k | 14k | 40.86 | |
| Motorola Solutions (MSI) | 0.0 | $659k | 9.8k | 67.46 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $650k | 34k | 19.14 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $644k | 33k | 19.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $581k | 11k | 55.12 | |
| Kinder Morgan (KMI) | 0.0 | $629k | 18k | 35.98 | |
| Prologis (PLD) | 0.0 | $690k | 19k | 36.93 | |
| Actavis | 0.0 | $720k | 4.3k | 168.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $673k | 3.0k | 224.93 | |
| Loews Corporation (L) | 0.0 | $500k | 10k | 48.21 | |
| Annaly Capital Management | 0.0 | $469k | 47k | 9.96 | |
| Progressive Corporation (PGR) | 0.0 | $450k | 17k | 27.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $430k | 8.0k | 53.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $490k | 7.9k | 61.92 | |
| Moody's Corporation (MCO) | 0.0 | $448k | 5.7k | 78.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $439k | 3.8k | 116.41 | |
| Range Resources (RRC) | 0.0 | $414k | 4.9k | 84.35 | |
| Consolidated Edison (ED) | 0.0 | $481k | 8.7k | 55.24 | |
| Carnival Corporation (CCL) | 0.0 | $517k | 13k | 40.16 | |
| Cerner Corporation | 0.0 | $487k | 8.7k | 55.76 | |
| Citrix Systems | 0.0 | $411k | 6.5k | 63.22 | |
| Coach | 0.0 | $466k | 8.3k | 56.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $471k | 24k | 19.46 | |
| International Game Technology | 0.0 | $524k | 29k | 18.15 | |
| Kohl's Corporation (KSS) | 0.0 | $469k | 8.3k | 56.71 | |
| NetApp (NTAP) | 0.0 | $416k | 10k | 41.16 | |
| Paychex (PAYX) | 0.0 | $499k | 11k | 45.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $412k | 5.1k | 80.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $532k | 2.9k | 183.64 | |
| W.W. Grainger (GWW) | 0.0 | $507k | 2.0k | 255.54 | |
| Best Buy (BBY) | 0.0 | $551k | 14k | 39.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $485k | 40k | 12.03 | |
| Ross Stores (ROST) | 0.0 | $509k | 6.8k | 74.90 | |
| C.R. Bard | 0.0 | $429k | 3.2k | 133.98 | |
| Harley-Davidson (HOG) | 0.0 | $457k | 6.6k | 69.18 | |
| DaVita (DVA) | 0.0 | $419k | 6.6k | 63.31 | |
| AmerisourceBergen (COR) | 0.0 | $482k | 6.9k | 70.36 | |
| Xilinx | 0.0 | $407k | 8.9k | 45.94 | |
| Mylan | 0.0 | $492k | 11k | 43.38 | |
| Plum Creek Timber | 0.0 | $426k | 9.2k | 46.48 | |
| Sigma-Aldrich Corporation | 0.0 | $521k | 5.5k | 94.04 | |
| Symantec Corporation | 0.0 | $482k | 21k | 23.56 | |
| Tyco International Ltd S hs | 0.0 | $561k | 14k | 41.01 | |
| PG&E Corporation (PCG) | 0.0 | $498k | 12k | 40.28 | |
| Clorox Company (CLX) | 0.0 | $442k | 4.8k | 92.82 | |
| Kellogg Company (K) | 0.0 | $465k | 7.6k | 61.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $539k | 6.1k | 88.80 | |
| ConAgra Foods (CAG) | 0.0 | $407k | 12k | 33.68 | |
| Dover Corporation (DOV) | 0.0 | $509k | 5.3k | 96.53 | |
| Public Service Enterprise (PEG) | 0.0 | $459k | 14k | 32.05 | |
| Roper Industries (ROP) | 0.0 | $434k | 3.1k | 138.75 | |
| Forest Laboratories | 0.0 | $420k | 7.0k | 60.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $499k | 5.4k | 93.11 | |
| Wynn Resorts (WYNN) | 0.0 | $503k | 2.6k | 194.36 | |
| Ventas (VTR) | 0.0 | $518k | 9.0k | 57.27 | |
| Amphenol Corporation (APH) | 0.0 | $514k | 5.8k | 89.11 | |
| Invesco (IVZ) | 0.0 | $469k | 13k | 36.37 | |
| Estee Lauder Companies (EL) | 0.0 | $546k | 7.2k | 75.35 | |
| Lorillard | 0.0 | $421k | 8.3k | 50.66 | |
| Entergy Corporation (ETR) | 0.0 | $422k | 6.7k | 63.24 | |
| Broadcom Corporation | 0.0 | $513k | 17k | 29.67 | |
| CF Industries Holdings (CF) | 0.0 | $485k | 2.1k | 232.84 | |
| Edison International (EIX) | 0.0 | $443k | 9.6k | 46.26 | |
| Humana (HUM) | 0.0 | $500k | 4.8k | 103.24 | |
| Life Technologies | 0.0 | $466k | 6.2k | 75.75 | |
| Seagate Technology Com Stk | 0.0 | $459k | 8.2k | 56.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $457k | 5.8k | 79.41 | |
| DTE Energy Company (DTE) | 0.0 | $451k | 6.8k | 66.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $521k | 8.5k | 61.58 | |
| Energy Transfer Partners | 0.0 | $426k | 7.4k | 57.27 | |
| SanDisk Corporation | 0.0 | $495k | 7.0k | 70.47 | |
| St. Jude Medical | 0.0 | $533k | 8.6k | 61.96 | |
| Cameron International Corporation | 0.0 | $435k | 7.3k | 59.57 | |
| HCP | 0.0 | $530k | 15k | 36.34 | |
| Federal Realty Inv. Trust | 0.0 | $414k | 4.1k | 101.52 | |
| EQT Corporation (EQT) | 0.0 | $406k | 4.5k | 89.68 | |
| Boston Properties (BXP) | 0.0 | $538k | 5.4k | 100.45 | |
| Dollar General (DG) | 0.0 | $425k | 7.1k | 60.28 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $406k | 22k | 18.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $478k | 3.7k | 128.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $491k | 32k | 15.31 | |
| Delphi Automotive | 0.0 | $424k | 7.1k | 60.14 | |
| Facebook Inc cl a (META) | 0.0 | $526k | 9.6k | 54.62 | |
| Pentair | 0.0 | $435k | 5.6k | 77.68 | |
| L Brands | 0.0 | $454k | 7.3k | 61.83 | |
| Graham Hldgs (GHC) | 0.0 | $462k | 696.00 | 663.79 | |
| Diamond Offshore Drilling | 0.0 | $285k | 5.0k | 56.99 | |
| E TRADE Financial Corporation | 0.0 | $244k | 12k | 19.60 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $306k | 300k | 1.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $319k | 12k | 26.81 | |
| Northeast Utilities System | 0.0 | $372k | 8.8k | 42.35 | |
| Genworth Financial (GNW) | 0.0 | $303k | 20k | 15.55 | |
| Western Union Company (WU) | 0.0 | $265k | 15k | 17.23 | |
| Principal Financial (PFG) | 0.0 | $403k | 8.2k | 49.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $399k | 7.7k | 51.57 | |
| SLM Corporation (SLM) | 0.0 | $343k | 13k | 26.30 | |
| Equifax (EFX) | 0.0 | $247k | 3.6k | 69.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $260k | 5.9k | 44.29 | |
| Republic Services (RSG) | 0.0 | $331k | 10k | 33.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $380k | 1.4k | 275.36 | |
| Hospira | 0.0 | $327k | 7.9k | 41.24 | |
| AES Corporation (AES) | 0.0 | $245k | 17k | 14.52 | |
| Ameren Corporation (AEE) | 0.0 | $250k | 6.9k | 36.21 | |
| Autodesk (ADSK) | 0.0 | $325k | 6.5k | 50.26 | |
| Avon Products | 0.0 | $324k | 19k | 17.22 | |
| CarMax (KMX) | 0.0 | $309k | 6.6k | 47.04 | |
| FMC Technologies | 0.0 | $370k | 7.1k | 52.23 | |
| Genuine Parts Company (GPC) | 0.0 | $378k | 4.5k | 83.19 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 5.5k | 44.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 20k | 16.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $311k | 14k | 23.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $257k | 3.4k | 75.65 | |
| Airgas | 0.0 | $257k | 2.3k | 111.98 | |
| Harris Corporation | 0.0 | $271k | 3.9k | 69.76 | |
| Nordstrom (JWN) | 0.0 | $276k | 4.5k | 61.69 | |
| Tiffany & Co. | 0.0 | $328k | 3.5k | 92.73 | |
| Verisign (VRSN) | 0.0 | $255k | 4.3k | 59.80 | |
| Pall Corporation | 0.0 | $280k | 3.3k | 85.26 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 5.3k | 47.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $261k | 8.1k | 32.40 | |
| Regions Financial Corporation (RF) | 0.0 | $401k | 41k | 9.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $257k | 2.8k | 91.43 | |
| Unum (UNM) | 0.0 | $278k | 7.9k | 35.06 | |
| Tyson Foods (TSN) | 0.0 | $267k | 8.0k | 33.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $374k | 4.6k | 80.78 | |
| Rockwell Collins | 0.0 | $357k | 4.8k | 74.02 | |
| Waters Corporation (WAT) | 0.0 | $275k | 2.8k | 99.85 | |
| Helmerich & Payne (HP) | 0.0 | $260k | 3.1k | 83.93 | |
| Red Hat | 0.0 | $315k | 5.6k | 56.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $327k | 14k | 23.84 | |
| NiSource (NI) | 0.0 | $287k | 8.7k | 32.90 | |
| Alcoa | 0.0 | $372k | 35k | 10.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
| CareFusion Corporation | 0.0 | $247k | 6.2k | 39.87 | |
| Computer Sciences Corporation | 0.0 | $290k | 5.2k | 55.88 | |
| Diageo (DEO) | 0.0 | $265k | 2.0k | 132.50 | |
| Fluor Corporation (FLR) | 0.0 | $400k | 5.0k | 80.32 | |
| Wisconsin Energy Corporation | 0.0 | $257k | 6.2k | 41.33 | |
| Gap (GPS) | 0.0 | $348k | 8.9k | 39.10 | |
| Ca | 0.0 | $398k | 12k | 33.69 | |
| Linear Technology Corporation | 0.0 | $360k | 7.9k | 45.60 | |
| Stericycle (SRCL) | 0.0 | $314k | 2.7k | 116.21 | |
| Jacobs Engineering | 0.0 | $276k | 4.4k | 63.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $347k | 5.3k | 64.87 | |
| Marriott International (MAR) | 0.0 | $351k | 7.1k | 49.31 | |
| Gannett | 0.0 | $327k | 11k | 29.58 | |
| Dollar Tree (DLTR) | 0.0 | $283k | 5.0k | 56.49 | |
| Dr Pepper Snapple | 0.0 | $296k | 6.1k | 48.72 | |
| Xcel Energy (XEL) | 0.0 | $396k | 14k | 27.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $277k | 4.7k | 58.43 | |
| Chesapeake Energy Corporation | 0.0 | $387k | 14k | 27.15 | |
| Fastenal Company (FAST) | 0.0 | $379k | 8.0k | 47.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $349k | 3.4k | 103.50 | |
| Varian Medical Systems | 0.0 | $304k | 3.9k | 77.73 | |
| Southwestern Energy Company (SWN) | 0.0 | $393k | 10k | 39.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $279k | 2.4k | 116.25 | |
| Delta Air Lines (DAL) | 0.0 | $260k | 9.5k | 27.48 | |
| CONSOL Energy | 0.0 | $249k | 6.5k | 38.04 | |
| Juniper Networks (JNPR) | 0.0 | $334k | 15k | 22.54 | |
| Wyndham Worldwide Corporation | 0.0 | $315k | 4.3k | 73.72 | |
| Altera Corporation | 0.0 | $348k | 11k | 32.50 | |
| CenterPoint Energy (CNP) | 0.0 | $286k | 12k | 23.15 | |
| Energy Transfer Equity (ET) | 0.0 | $380k | 4.6k | 81.81 | |
| FMC Corporation (FMC) | 0.0 | $308k | 4.1k | 75.49 | |
| L-3 Communications Holdings | 0.0 | $359k | 3.4k | 106.81 | |
| Southwest Airlines (LUV) | 0.0 | $397k | 21k | 18.84 | |
| Plains All American Pipeline (PAA) | 0.0 | $297k | 5.7k | 51.75 | |
| Textron (TXT) | 0.0 | $290k | 7.9k | 36.71 | |
| Williams Partners | 0.0 | $370k | 7.3k | 50.89 | |
| BorgWarner (BWA) | 0.0 | $354k | 6.3k | 55.92 | |
| Flowserve Corporation (FLS) | 0.0 | $398k | 5.0k | 78.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $381k | 5.9k | 64.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $270k | 3.9k | 69.00 | |
| Anixter International | 0.0 | $244k | 2.7k | 89.97 | |
| Woodward Governor Company (WWD) | 0.0 | $274k | 6.0k | 45.67 | |
| Scripps Networks Interactive | 0.0 | $255k | 2.9k | 86.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $279k | 14k | 19.72 | |
| Oneok (OKE) | 0.0 | $380k | 6.1k | 62.13 | |
| Xl Group | 0.0 | $265k | 8.3k | 31.79 | |
| Coca-cola Enterprises | 0.0 | $327k | 7.4k | 44.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $281k | 4.4k | 64.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $306k | 34k | 9.03 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $264k | 20k | 13.20 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $347k | 39k | 8.91 | |
| Mosaic (MOS) | 0.0 | $280k | 5.9k | 47.22 | |
| Pvh Corporation (PVH) | 0.0 | $265k | 2.0k | 135.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $364k | 2.1k | 176.78 | |
| Beam | 0.0 | $286k | 4.2k | 68.06 | |
| Tripadvisor (TRIP) | 0.0 | $263k | 3.2k | 82.97 | |
| Monster Beverage | 0.0 | $249k | 3.7k | 67.85 | |
| Ensco Plc Shs Class A | 0.0 | $343k | 6.0k | 57.26 | |
| Adt | 0.0 | $261k | 6.5k | 40.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $256k | 7.8k | 32.65 | |
| News (NWSA) | 0.0 | $267k | 15k | 17.99 | |
| Noble Corp Plc equity | 0.0 | $267k | 7.1k | 37.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 24k | 9.65 | |
| Leucadia National | 0.0 | $222k | 7.8k | 28.35 | |
| People's United Financial | 0.0 | $172k | 11k | 15.13 | |
| DENTSPLY International | 0.0 | $201k | 4.2k | 48.39 | |
| Family Dollar Stores | 0.0 | $208k | 3.2k | 64.94 | |
| H&R Block (HRB) | 0.0 | $227k | 7.8k | 29.10 | |
| Hudson City Ban | 0.0 | $153k | 16k | 9.43 | |
| Teradata Corporation (TDC) | 0.0 | $222k | 4.9k | 45.53 | |
| Supervalu | 0.0 | $113k | 16k | 7.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $227k | 3.8k | 59.44 | |
| Akamai Technologies (AKAM) | 0.0 | $241k | 5.1k | 47.13 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 3.9k | 54.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $223k | 2.6k | 85.93 | |
| Safeway | 0.0 | $236k | 7.2k | 32.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $216k | 4.1k | 52.41 | |
| Masco Corporation (MAS) | 0.0 | $229k | 10k | 22.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $216k | 12k | 17.74 | |
| Campbell Soup Company (CPB) | 0.0 | $222k | 5.1k | 43.30 | |
| Novartis (NVS) | 0.0 | $201k | 2.5k | 80.40 | |
| Torchmark Corporation | 0.0 | $233k | 3.0k | 78.00 | |
| LSI Corporation | 0.0 | $175k | 16k | 11.00 | |
| D.R. Horton (DHI) | 0.0 | $175k | 7.9k | 22.29 | |
| Frontier Communications | 0.0 | $137k | 29k | 4.66 | |
| Constellation Brands (STZ) | 0.0 | $223k | 3.2k | 70.46 | |
| Tesoro Corporation | 0.0 | $231k | 4.0k | 58.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $242k | 4.4k | 54.39 | |
| Oneok Partners | 0.0 | $202k | 3.8k | 52.70 | |
| AK Steel Holding Corporation | 0.0 | $85k | 10k | 8.21 | |
| Denbury Resources | 0.0 | $176k | 11k | 16.48 | |
| F5 Networks (FFIV) | 0.0 | $208k | 2.3k | 90.71 | |
| Kansas City Southern | 0.0 | $224k | 1.8k | 123.76 | |
| Magellan Midstream Partners | 0.0 | $240k | 3.8k | 63.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $98k | 2.7k | 35.79 | |
| Ball Corporation (BALL) | 0.0 | $238k | 4.6k | 51.58 | |
| Regency Centers Corporation (REG) | 0.0 | $232k | 5.0k | 46.40 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $105k | 11k | 9.46 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $177k | 14k | 12.64 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $81k | 10k | 8.10 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $212k | 17k | 12.69 | |
| Molycorp, Inc. pfd conv ser a | 0.0 | $184k | 15k | 12.27 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $170k | 22k | 7.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $218k | 8.3k | 26.26 | |
| Xylem (XYL) | 0.0 | $206k | 6.0k | 34.52 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $171k | 150k | 1.14 | |
| Whitewave Foods | 0.0 | $218k | 9.5k | 22.94 | |
| Sprint | 0.0 | $162k | 15k | 10.77 | |
| Windstream Hldgs | 0.0 | $123k | 15k | 7.98 | |
| Seacor Holdings | 0.0 | $53k | 582.00 | 91.07 | |
| Barnes (B) | 0.0 | $48k | 1.2k | 38.68 | |
| Janus Capital | 0.0 | $23k | 1.8k | 12.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 12k | 3.87 | |
| Bristow | 0.0 | $71k | 947.00 | 74.97 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $7.0k | 1.7k | 4.05 |
