Conning as of March 31, 2014
Portfolio Holdings for Conning
Conning holds 570 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.9 | $32M | 327k | 97.68 | |
| At&t (T) | 1.7 | $29M | 825k | 35.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $28M | 256k | 110.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $27M | 657k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 271k | 98.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $26M | 105k | 250.57 | |
| iShares S&P 500 Index (IVV) | 1.5 | $26M | 135k | 188.17 | |
| Merck & Co (MRK) | 1.5 | $25M | 440k | 56.77 | |
| Pfizer (PFE) | 1.5 | $25M | 773k | 32.12 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 207k | 118.91 | |
| Apple (AAPL) | 1.4 | $25M | 46k | 536.74 | |
| International Business Machines (IBM) | 1.4 | $24M | 125k | 192.49 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 299k | 80.60 | |
| Verizon Communications (VZ) | 1.3 | $23M | 476k | 47.57 | |
| Intel Corporation (INTC) | 1.3 | $22M | 861k | 25.81 | |
| Coca-Cola Company (KO) | 1.2 | $21M | 541k | 38.66 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $21M | 477k | 43.39 | |
| Pepsi (PEP) | 1.2 | $21M | 249k | 83.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 259k | 76.43 | |
| United Technologies Corporation | 1.1 | $20M | 167k | 116.84 | |
| 3M Company (MMM) | 1.1 | $19M | 143k | 135.66 | |
| Emerson Electric (EMR) | 1.1 | $20M | 292k | 66.80 | |
| McDonald's Corporation (MCD) | 1.1 | $19M | 196k | 98.03 | |
| Abbvie (ABBV) | 1.1 | $19M | 373k | 51.40 | |
| Corning Incorporated (GLW) | 1.1 | $19M | 891k | 20.82 | |
| Boeing Company (BA) | 1.1 | $18M | 147k | 125.49 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $18M | 189k | 95.29 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $18M | 384k | 47.15 | |
| Baxter International (BAX) | 1.1 | $18M | 242k | 73.58 | |
| United Parcel Service (UPS) | 1.1 | $18M | 183k | 97.38 | |
| Colgate-Palmolive Company (CL) | 1.1 | $18M | 276k | 64.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $18M | 153k | 116.97 | |
| Abbott Laboratories (ABT) | 1.0 | $18M | 454k | 38.51 | |
| E.I. du Pont de Nemours & Company | 1.0 | $18M | 261k | 67.10 | |
| Eli Lilly & Co. (LLY) | 1.0 | $17M | 292k | 58.86 | |
| General Mills (GIS) | 1.0 | $17M | 329k | 51.82 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $17M | 154k | 110.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 104k | 163.24 | |
| Automatic Data Processing (ADP) | 1.0 | $17M | 217k | 77.26 | |
| Analog Devices (ADI) | 1.0 | $17M | 313k | 53.14 | |
| Kraft Foods | 1.0 | $17M | 299k | 56.10 | |
| Mattel (MAT) | 1.0 | $17M | 412k | 40.11 | |
| Raytheon Company | 1.0 | $17M | 167k | 98.79 | |
| Illinois Tool Works (ITW) | 1.0 | $17M | 204k | 81.33 | |
| General Dynamics Corporation (GD) | 1.0 | $17M | 151k | 108.92 | |
| SYSCO Corporation (SYY) | 0.9 | $16M | 448k | 36.13 | |
| Target Corporation (TGT) | 0.9 | $16M | 267k | 60.51 | |
| Cme (CME) | 0.9 | $16M | 217k | 74.01 | |
| Nucor Corporation (NUE) | 0.9 | $16M | 318k | 50.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $16M | 239k | 67.17 | |
| Clorox Company (CLX) | 0.9 | $16M | 182k | 88.01 | |
| Apache Corporation | 0.9 | $15M | 179k | 82.95 | |
| Altria (MO) | 0.9 | $15M | 395k | 37.43 | |
| Reynolds American | 0.8 | $13M | 243k | 53.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 67k | 187.04 | |
| 0.7 | $11M | 10k | 1114.49 | ||
| GAME Technolog debt | 0.6 | $9.5M | 9.5M | 1.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.1M | 183k | 49.74 | |
| Nextera Energy, Inc. pfd cv | 0.5 | $8.9M | 165k | 54.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.6M | 141k | 60.71 | |
| General Electric Company | 0.5 | $8.5M | 329k | 25.89 | |
| Bank of America Corporation (BAC) | 0.4 | $7.1M | 415k | 17.20 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.4 | $7.0M | 7.0M | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.0M | 56k | 124.98 | |
| MetLife (MET) | 0.4 | $6.8M | 129k | 52.80 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 272k | 22.41 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $6.2M | 200k | 30.80 | |
| Nextera Energy (NEE) | 0.3 | $5.8M | 60k | 95.61 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $5.4M | 5.0M | 1.08 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 68k | 78.86 | |
| Citigroup (C) | 0.3 | $5.3M | 110k | 47.60 | |
| Walt Disney Company (DIS) | 0.3 | $5.0M | 63k | 80.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $5.1M | 200k | 25.45 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.3 | $5.1M | 200k | 25.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.9M | 97k | 50.02 | |
| Oracle Corporation (ORCL) | 0.3 | $5.0M | 122k | 40.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.7M | 63k | 74.87 | |
| Schlumberger (SLB) | 0.3 | $4.7M | 49k | 97.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.6M | 40k | 116.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 23k | 187.66 | |
| NorthWestern Corporation (NWE) | 0.2 | $4.2M | 89k | 47.43 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $4.2M | 115k | 36.22 | |
| American Express Company (AXP) | 0.2 | $4.0M | 44k | 90.04 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 55k | 70.36 | |
| Philip Morris International (PM) | 0.2 | $3.9M | 48k | 81.87 | |
| Danaher Corporation (DHR) | 0.2 | $3.9M | 52k | 75.00 | |
| Amazon (AMZN) | 0.2 | $3.9M | 12k | 336.55 | |
| U.S. Bancorp (USB) | 0.2 | $3.7M | 86k | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 72k | 51.95 | |
| Vale | 0.2 | $3.7M | 296k | 12.45 | |
| Goldman Sachs (GS) | 0.2 | $3.5M | 22k | 163.85 | |
| Home Depot (HD) | 0.2 | $3.6M | 45k | 79.13 | |
| Honeywell International (HON) | 0.2 | $3.6M | 39k | 92.77 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 44k | 82.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.6M | 49k | 73.58 | |
| Monsanto Company | 0.2 | $3.4M | 30k | 113.76 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 48k | 70.87 | |
| Visa (V) | 0.2 | $3.5M | 16k | 215.87 | |
| Amgen (AMGN) | 0.2 | $3.3M | 27k | 123.35 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $3.2M | 3.0M | 1.06 | |
| Gilead Sciences conv | 0.2 | $3.3M | 1.1M | 3.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.0M | 43k | 69.36 | |
| Yum! Brands (YUM) | 0.2 | $2.9M | 38k | 75.39 | |
| Nike (NKE) | 0.2 | $2.9M | 39k | 73.86 | |
| United Technol conv prf | 0.2 | $2.9M | 44k | 66.56 | |
| Wellpoint Inc Note cb | 0.2 | $2.9M | 2.0M | 1.46 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 9.1k | 305.85 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $2.7M | 22k | 127.49 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 35k | 74.69 | |
| Deere & Company (DE) | 0.1 | $2.6M | 29k | 90.81 | |
| EMC Corporation | 0.1 | $2.5M | 93k | 27.41 | |
| Key (KEY) | 0.1 | $2.5M | 177k | 14.24 | |
| Kinder Morgan Energy Partners | 0.1 | $2.6M | 35k | 73.96 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $2.6M | 1.4M | 1.88 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 43k | 60.25 | |
| Chubb Corporation | 0.1 | $2.4M | 26k | 89.28 | |
| Cit | 0.1 | $2.4M | 48k | 49.02 | |
| Time Warner | 0.1 | $2.4M | 37k | 65.34 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 24k | 99.38 | |
| Great Plains Energy Incorporated | 0.1 | $2.4M | 89k | 27.04 | |
| eBay (EBAY) | 0.1 | $2.3M | 42k | 55.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 33k | 73.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.5M | 111k | 22.08 | |
| Rayonier Inc conv | 0.1 | $2.3M | 1.6M | 1.44 | |
| Express Scripts Holding | 0.1 | $2.4M | 32k | 75.08 | |
| Dow Chemical Company | 0.1 | $2.2M | 46k | 48.60 | |
| Hewlett-Packard Company | 0.1 | $2.2M | 69k | 32.36 | |
| WellPoint | 0.1 | $2.3M | 23k | 99.54 | |
| Intel Corp sdcv | 0.1 | $2.2M | 1.9M | 1.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.2M | 198k | 11.12 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 62k | 34.54 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $2.3M | 1.6M | 1.41 | |
| Medtronic | 0.1 | $2.0M | 32k | 61.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.1M | 57k | 36.22 | |
| AngloGold Ashanti | 0.1 | $2.1M | 122k | 17.08 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 24k | 84.76 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 126k | 15.60 | |
| Energy Transfer Equity (ET) | 0.1 | $2.0M | 43k | 46.75 | |
| American International (AIG) | 0.1 | $2.0M | 40k | 50.01 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $2.1M | 264k | 7.94 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 27k | 77.06 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.0M | 1.2M | 1.70 | |
| Twenty-first Century Fox | 0.1 | $2.0M | 63k | 31.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 17k | 111.69 | |
| Walgreen Company | 0.1 | $1.8M | 27k | 66.01 | |
| priceline.com Incorporated | 0.1 | $2.0M | 1.6k | 1192.07 | |
| Alza Corp sdcv 7/2 | 0.1 | $2.0M | 1.5M | 1.35 | |
| Celgene Corporation | 0.1 | $1.9M | 13k | 139.62 | |
| Simon Property (SPG) | 0.1 | $1.9M | 12k | 163.98 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $1.9M | 950k | 1.95 | |
| Old Republic Intl Corp note | 0.1 | $1.9M | 1.6M | 1.24 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $1.7M | 1.7M | 1.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.5k | 1173.10 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 9.0k | 193.51 | |
| Johnson Controls | 0.1 | $1.7M | 37k | 47.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 14k | 120.21 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 27k | 60.64 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 8.5k | 196.21 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 34k | 48.91 | |
| Williams Partners | 0.1 | $1.7M | 34k | 50.94 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $1.6M | 1.6M | 1.01 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $1.6M | 1.4M | 1.16 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $1.8M | 1.5M | 1.17 | |
| Popular (BPOP) | 0.1 | $1.7M | 55k | 30.99 | |
| Resolute Fst Prods In | 0.1 | $1.8M | 89k | 20.09 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 24k | 71.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 45k | 35.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 12k | 119.07 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 9.0k | 176.61 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 20k | 77.17 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 27k | 58.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 27k | 55.14 | |
| Energy Transfer Partners | 0.1 | $1.6M | 29k | 53.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.5M | 1.3k | 1143.85 | |
| Cms Energy Corp note 5.500% 6/1 | 0.1 | $1.5M | 700k | 2.16 | |
| Directv | 0.1 | $1.5M | 20k | 76.42 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $1.6M | 15k | 107.95 | |
| Micron Technology Inc conv | 0.1 | $1.5M | 1.4M | 1.09 | |
| Diamond Offshore Drilling | 0.1 | $1.3M | 27k | 48.77 | |
| Time Warner Cable | 0.1 | $1.4M | 10k | 137.14 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.4M | 11k | 129.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $1.4M | 1.1M | 1.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 17k | 87.00 | |
| Via | 0.1 | $1.4M | 17k | 84.97 | |
| CBS Corporation | 0.1 | $1.3M | 22k | 61.82 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 71.00 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 17k | 85.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 21k | 63.03 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 43k | 31.17 | |
| Allergan | 0.1 | $1.4M | 11k | 124.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 119.71 | |
| Praxair | 0.1 | $1.4M | 11k | 130.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 18k | 81.45 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 41k | 33.57 | |
| Accenture (ACN) | 0.1 | $1.4M | 17k | 79.73 | |
| Integrys Energy | 0.1 | $1.4M | 24k | 59.67 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $1.3M | 700k | 1.83 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $1.3M | 24k | 55.53 | |
| On Semiconductor Corp note 2.625%12/1 | 0.1 | $1.3M | 1.1M | 1.22 | |
| Ensco Plc Shs Class A | 0.1 | $1.4M | 26k | 52.77 | |
| BlackRock | 0.1 | $1.2M | 3.7k | 314.56 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 9.4k | 132.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 9.1k | 123.38 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 43.93 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 15k | 84.67 | |
| Precision Castparts | 0.1 | $1.2M | 4.9k | 252.68 | |
| Yahoo! | 0.1 | $1.1M | 31k | 35.91 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 69.75 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $1.2M | 525k | 2.35 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.2M | 82k | 14.23 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $1.3M | 900k | 1.40 | |
| Covidien | 0.1 | $1.2M | 16k | 73.67 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 15k | 81.87 | |
| Omnicare Inc bond | 0.1 | $1.1M | 1.1M | 1.02 | |
| Rpm International Inc convertible cor | 0.1 | $1.3M | 1.1M | 1.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 22k | 50.61 | |
| 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 | 1.68 | |
| State Street Corporation (STT) | 0.1 | $974k | 14k | 69.58 | |
| Ace Limited Cmn | 0.1 | $1.1M | 11k | 99.07 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.8k | 110.04 | |
| Norfolk Southern (NSC) | 0.1 | $977k | 10k | 97.17 | |
| Cummins (CMI) | 0.1 | $1.0M | 6.7k | 148.97 | |
| Public Storage (PSA) | 0.1 | $1.0M | 5.9k | 168.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $975k | 15k | 65.76 | |
| National-Oilwell Var | 0.1 | $1.0M | 13k | 77.88 | |
| BB&T Corporation | 0.1 | $1.0M | 25k | 40.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 32k | 33.05 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 45k | 22.94 | |
| salesforce (CRM) | 0.1 | $984k | 17k | 57.08 | |
| Oneok Partners | 0.1 | $954k | 18k | 53.56 | |
| Spectra Energy Partners | 0.1 | $1.1M | 22k | 48.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.5k | 154.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 10k | 100.85 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 88.93 | |
| General Motors Company (GM) | 0.1 | $1.1M | 31k | 34.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 86k | 11.96 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $940k | 90k | 10.40 | |
| Aon | 0.1 | $1.1M | 13k | 84.30 | |
| Lam Research Corp conv | 0.1 | $992k | 800k | 1.24 | |
| Eaton (ETN) | 0.1 | $1.1M | 14k | 75.11 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.1M | 1.1M | 1.00 | |
| Actavis | 0.1 | $1.0M | 5.0k | 205.79 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $861k | 700k | 1.23 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $780k | 750k | 1.04 | |
| NRG Energy (NRG) | 0.1 | $847k | 27k | 31.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $933k | 34k | 27.32 | |
| Discover Financial Services | 0.1 | $885k | 15k | 58.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $918k | 27k | 33.87 | |
| CSX Corporation (CSX) | 0.1 | $921k | 32k | 28.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $806k | 12k | 66.95 | |
| Ecolab (ECL) | 0.1 | $883k | 8.2k | 108.00 | |
| FirstEnergy (FE) | 0.1 | $846k | 25k | 34.02 | |
| Noble Energy | 0.1 | $819k | 12k | 71.04 | |
| International Paper Company (IP) | 0.1 | $771k | 17k | 45.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $780k | 5.2k | 149.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $895k | 17k | 53.08 | |
| Aetna | 0.1 | $879k | 12k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $849k | 7.3k | 117.04 | |
| Allstate Corporation (ALL) | 0.1 | $823k | 15k | 56.56 | |
| Baker Hughes Incorporated | 0.1 | $920k | 14k | 65.02 | |
| CIGNA Corporation | 0.1 | $918k | 11k | 83.74 | |
| Hess (HES) | 0.1 | $865k | 10k | 82.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $769k | 1.8k | 437.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $833k | 17k | 49.29 | |
| Williams Companies (WMB) | 0.1 | $839k | 21k | 40.57 | |
| AutoZone (AZO) | 0.1 | $837k | 1.6k | 536.88 | |
| Applied Materials (AMAT) | 0.1 | $825k | 40k | 20.41 | |
| Paccar (PCAR) | 0.1 | $892k | 13k | 67.47 | |
| Pioneer Natural Resources | 0.1 | $805k | 4.3k | 187.08 | |
| Delta Air Lines (DAL) | 0.1 | $775k | 22k | 34.64 | |
| Micron Technology (MU) | 0.1 | $840k | 36k | 23.67 | |
| Mead Johnson Nutrition | 0.1 | $824k | 9.9k | 83.09 | |
| Intuit (INTU) | 0.1 | $809k | 10k | 77.73 | |
| Alexion Pharmaceuticals | 0.1 | $838k | 5.5k | 152.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $873k | 10k | 87.08 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.1 | $840k | 700k | 1.20 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $749k | 700k | 1.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $754k | 19k | 39.77 | |
| Crown Castle International | 0.0 | $665k | 9.0k | 73.81 | |
| Waste Management (WM) | 0.0 | $750k | 18k | 42.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $634k | 2.1k | 300.47 | |
| Cardinal Health (CAH) | 0.0 | $737k | 11k | 69.99 | |
| Franklin Resources (BEN) | 0.0 | $708k | 13k | 54.15 | |
| Spectra Energy | 0.0 | $757k | 21k | 36.92 | |
| T. Rowe Price (TROW) | 0.0 | $662k | 8.0k | 82.31 | |
| McGraw-Hill Companies | 0.0 | $727k | 9.5k | 76.31 | |
| V.F. Corporation (VFC) | 0.0 | $724k | 12k | 61.87 | |
| Western Digital (WDC) | 0.0 | $722k | 7.9k | 91.81 | |
| Equity Residential (EQR) | 0.0 | $727k | 13k | 57.95 | |
| CenturyLink | 0.0 | $694k | 21k | 32.82 | |
| Kroger (KR) | 0.0 | $718k | 17k | 43.63 | |
| Health Care REIT | 0.0 | $750k | 13k | 59.57 | |
| Macy's (M) | 0.0 | $692k | 12k | 59.27 | |
| Tyco International Ltd S hs | 0.0 | $608k | 14k | 42.43 | |
| Xerox Corporation | 0.0 | $627k | 55k | 11.31 | |
| American Electric Power Company (AEP) | 0.0 | $762k | 15k | 50.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $653k | 22k | 29.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $688k | 12k | 55.91 | |
| Staples | 0.0 | $597k | 53k | 11.34 | |
| Buckeye Partners | 0.0 | $712k | 9.5k | 75.07 | |
| Hershey Company (HSY) | 0.0 | $656k | 6.3k | 104.46 | |
| Discovery Communications | 0.0 | $616k | 7.4k | 82.70 | |
| AvalonBay Communities (AVB) | 0.0 | $630k | 4.8k | 131.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $610k | 6.2k | 98.55 | |
| PPL Corporation (PPL) | 0.0 | $715k | 22k | 33.15 | |
| Sempra Energy (SRE) | 0.0 | $689k | 7.1k | 96.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $764k | 22k | 35.50 | |
| Netflix (NFLX) | 0.0 | $713k | 2.0k | 352.10 | |
| Forest Laboratories | 0.0 | $650k | 7.0k | 92.30 | |
| Wynn Resorts (WYNN) | 0.0 | $597k | 2.7k | 222.10 | |
| Western Gas Partners | 0.0 | $610k | 9.2k | 66.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $660k | 11k | 57.93 | |
| Enbridge Energy Partners | 0.0 | $685k | 25k | 27.41 | |
| Sunoco Logistics Partners | 0.0 | $724k | 8.0k | 90.89 | |
| Rockwell Automation (ROK) | 0.0 | $638k | 5.1k | 124.49 | |
| St. Jude Medical | 0.0 | $599k | 9.2k | 65.37 | |
| Boston Properties (BXP) | 0.0 | $634k | 5.5k | 114.52 | |
| Utilities SPDR (XLU) | 0.0 | $726k | 18k | 41.49 | |
| Motorola Solutions (MSI) | 0.0 | $624k | 9.7k | 64.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $642k | 42k | 15.26 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $687k | 34k | 20.23 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $673k | 33k | 20.72 | |
| Te Connectivity Ltd for | 0.0 | $674k | 11k | 60.23 | |
| Kinder Morgan (KMI) | 0.0 | $618k | 19k | 32.47 | |
| Prologis (PLD) | 0.0 | $686k | 17k | 40.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $697k | 3.5k | 197.90 | |
| Annaly Capital Management | 0.0 | $516k | 47k | 10.96 | |
| Hartford Financial Services (HIG) | 0.0 | $551k | 16k | 35.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $449k | 8.4k | 53.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $540k | 8.2k | 65.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $453k | 3.7k | 121.25 | |
| Consolidated Edison (ED) | 0.0 | $486k | 9.1k | 53.65 | |
| Bed Bath & Beyond | 0.0 | $590k | 8.6k | 68.77 | |
| Carnival Corporation (CCL) | 0.0 | $508k | 13k | 37.84 | |
| Cerner Corporation | 0.0 | $533k | 9.5k | 56.20 | |
| Coach | 0.0 | $433k | 8.7k | 49.68 | |
| Genuine Parts Company (GPC) | 0.0 | $431k | 5.0k | 86.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $521k | 26k | 20.26 | |
| Kohl's Corporation (KSS) | 0.0 | $485k | 8.5k | 56.79 | |
| Paychex (PAYX) | 0.0 | $486k | 11k | 42.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $587k | 3.0k | 197.18 | |
| W.W. Grainger (GWW) | 0.0 | $487k | 1.9k | 252.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $570k | 42k | 13.51 | |
| Ross Stores (ROST) | 0.0 | $508k | 7.1k | 71.59 | |
| C.R. Bard | 0.0 | $511k | 3.5k | 148.03 | |
| Harley-Davidson (HOG) | 0.0 | $464k | 7.0k | 66.61 | |
| Regions Financial Corporation (RF) | 0.0 | $470k | 42k | 11.12 | |
| DaVita (DVA) | 0.0 | $472k | 6.9k | 68.82 | |
| AmerisourceBergen (COR) | 0.0 | $477k | 7.3k | 65.61 | |
| Xilinx | 0.0 | $519k | 9.6k | 54.29 | |
| Mylan | 0.0 | $589k | 12k | 48.84 | |
| Alcoa | 0.0 | $472k | 37k | 12.86 | |
| Sigma-Aldrich Corporation | 0.0 | $523k | 5.6k | 93.39 | |
| Symantec Corporation | 0.0 | $430k | 22k | 19.96 | |
| Linear Technology Corporation | 0.0 | $430k | 8.8k | 48.68 | |
| PG&E Corporation (PCG) | 0.0 | $563k | 13k | 43.20 | |
| Whole Foods Market | 0.0 | $574k | 11k | 50.71 | |
| Kellogg Company (K) | 0.0 | $501k | 8.0k | 62.71 | |
| Omni (OMC) | 0.0 | $591k | 8.1k | 72.55 | |
| Fiserv (FI) | 0.0 | $567k | 10k | 56.73 | |
| Dover Corporation (DOV) | 0.0 | $459k | 5.6k | 81.77 | |
| Public Service Enterprise (PEG) | 0.0 | $582k | 15k | 38.14 | |
| Xcel Energy (XEL) | 0.0 | $456k | 15k | 30.39 | |
| Roper Industries (ROP) | 0.0 | $434k | 3.2k | 133.62 | |
| Southwestern Energy Company | 0.0 | $494k | 11k | 45.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $482k | 5.1k | 94.53 | |
| Ventas (VTR) | 0.0 | $575k | 9.5k | 60.56 | |
| Amphenol Corporation (APH) | 0.0 | $546k | 6.0k | 91.64 | |
| Invesco (IVZ) | 0.0 | $500k | 14k | 36.97 | |
| Estee Lauder Companies (EL) | 0.0 | $523k | 7.8k | 66.91 | |
| Lorillard | 0.0 | $465k | 8.6k | 54.06 | |
| Entergy Corporation (ETR) | 0.0 | $458k | 6.9k | 66.83 | |
| Broadcom Corporation | 0.0 | $575k | 18k | 31.46 | |
| CF Industries Holdings (CF) | 0.0 | $553k | 2.1k | 260.48 | |
| Edison International (EIX) | 0.0 | $565k | 10k | 56.57 | |
| Humana (HUM) | 0.0 | $561k | 5.0k | 112.81 | |
| Seagate Technology Com Stk | 0.0 | $489k | 8.7k | 56.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $482k | 6.1k | 79.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $574k | 1.0k | 568.32 | |
| DTE Energy Company (DTE) | 0.0 | $548k | 7.4k | 74.36 | |
| El Paso Pipeline Partners | 0.0 | $518k | 17k | 30.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $494k | 8.6k | 57.24 | |
| Southwest Airlines (LUV) | 0.0 | $523k | 22k | 23.59 | |
| SanDisk Corporation | 0.0 | $473k | 5.8k | 81.15 | |
| Cameron International Corporation | 0.0 | $455k | 7.4k | 61.72 | |
| HCP | 0.0 | $587k | 15k | 38.78 | |
| EQT Corporation (EQT) | 0.0 | $457k | 4.7k | 96.88 | |
| Dollar General (DG) | 0.0 | $427k | 7.7k | 55.45 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $444k | 22k | 19.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $537k | 3.6k | 148.47 | |
| Delphi Automotive | 0.0 | $512k | 7.5k | 67.90 | |
| Pentair | 0.0 | $477k | 6.0k | 79.37 | |
| L Brands | 0.0 | $431k | 7.6k | 56.76 | |
| Perrigo Company (PRGO) | 0.0 | $512k | 3.3k | 154.68 | |
| E TRADE Financial Corporation | 0.0 | $299k | 13k | 23.04 | |
| Loews Corporation (L) | 0.0 | $370k | 8.4k | 44.09 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $306k | 300k | 1.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $360k | 12k | 29.27 | |
| Northeast Utilities System | 0.0 | $421k | 9.3k | 45.49 | |
| Genworth Financial (GNW) | 0.0 | $362k | 20k | 17.73 | |
| Leucadia National | 0.0 | $261k | 9.3k | 28.00 | |
| Progressive Corporation (PGR) | 0.0 | $420k | 17k | 24.21 | |
| Western Union Company (WU) | 0.0 | $259k | 16k | 16.33 | |
| Principal Financial (PFG) | 0.0 | $398k | 8.7k | 45.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $419k | 8.3k | 50.62 | |
| SLM Corporation (SLM) | 0.0 | $332k | 14k | 24.48 | |
| Moody's Corporation (MCO) | 0.0 | $413k | 5.2k | 79.38 | |
| Range Resources (RRC) | 0.0 | $424k | 5.1k | 83.01 | |
| Republic Services (RSG) | 0.0 | $353k | 10k | 34.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $373k | 5.3k | 70.64 | |
| Hospira | 0.0 | $378k | 8.7k | 43.30 | |
| AES Corporation (AES) | 0.0 | $273k | 19k | 14.26 | |
| Ameren Corporation (AEE) | 0.0 | $299k | 7.3k | 41.21 | |
| Autodesk (ADSK) | 0.0 | $344k | 7.0k | 49.17 | |
| Avon Products | 0.0 | $296k | 20k | 14.63 | |
| CarMax (KMX) | 0.0 | $323k | 6.9k | 46.82 | |
| Citrix Systems | 0.0 | $387k | 6.7k | 57.41 | |
| FMC Technologies | 0.0 | $387k | 7.4k | 52.27 | |
| H&R Block (HRB) | 0.0 | $260k | 8.6k | 30.20 | |
| International Game Technology | 0.0 | $412k | 29k | 14.06 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 5.9k | 47.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $369k | 21k | 17.92 | |
| NetApp (NTAP) | 0.0 | $367k | 9.9k | 36.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $334k | 14k | 23.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $415k | 5.1k | 81.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $323k | 3.6k | 89.80 | |
| Transocean (RIG) | 0.0 | $319k | 7.7k | 41.37 | |
| Airgas | 0.0 | $256k | 2.4k | 106.44 | |
| Best Buy (BBY) | 0.0 | $381k | 14k | 26.41 | |
| Harris Corporation | 0.0 | $294k | 4.0k | 73.04 | |
| Nordstrom | 0.0 | $289k | 4.6k | 62.37 | |
| Tiffany & Co. | 0.0 | $328k | 3.8k | 86.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $286k | 4.3k | 66.37 | |
| Akamai Technologies (AKAM) | 0.0 | $319k | 5.5k | 58.17 | |
| Electronic Arts (EA) | 0.0 | $270k | 9.3k | 29.00 | |
| Pall Corporation | 0.0 | $305k | 3.4k | 89.34 | |
| Comerica Incorporated (CMA) | 0.0 | $317k | 6.1k | 51.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $257k | 8.6k | 29.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $306k | 3.1k | 98.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $265k | 2.8k | 95.84 | |
| Safeway | 0.0 | $284k | 7.7k | 36.89 | |
| Unum (UNM) | 0.0 | $316k | 8.9k | 35.35 | |
| Tyson Foods (TSN) | 0.0 | $368k | 8.4k | 44.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $417k | 4.8k | 86.16 | |
| Rockwell Collins | 0.0 | $395k | 5.0k | 79.75 | |
| Waters Corporation (WAT) | 0.0 | $309k | 2.8k | 108.50 | |
| Campbell Soup Company (CPB) | 0.0 | $269k | 6.0k | 44.86 | |
| Helmerich & Payne (HP) | 0.0 | $355k | 3.3k | 107.64 | |
| Red Hat | 0.0 | $311k | 5.9k | 52.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $377k | 14k | 26.12 | |
| NiSource (NI) | 0.0 | $327k | 9.2k | 35.49 | |
| Plum Creek Timber | 0.0 | $315k | 7.5k | 42.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 | |
| CareFusion Corporation | 0.0 | $258k | 6.4k | 40.28 | |
| Computer Sciences Corporation | 0.0 | $319k | 5.2k | 60.88 | |
| Fluor Corporation (FLR) | 0.0 | $405k | 5.2k | 77.74 | |
| Wisconsin Energy Corporation | 0.0 | $304k | 6.5k | 46.50 | |
| Gap (GAP) | 0.0 | $367k | 9.2k | 40.02 | |
| Ca | 0.0 | $378k | 12k | 30.95 | |
| Stericycle (SRCL) | 0.0 | $326k | 2.9k | 113.51 | |
| Jacobs Engineering | 0.0 | $288k | 4.5k | 63.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $337k | 5.4k | 62.77 | |
| Marriott International (MAR) | 0.0 | $410k | 7.3k | 56.03 | |
| Gannett | 0.0 | $307k | 11k | 27.61 | |
| Dollar Tree (DLTR) | 0.0 | $276k | 5.3k | 52.17 | |
| Dr Pepper Snapple | 0.0 | $398k | 7.3k | 54.40 | |
| ConAgra Foods (CAG) | 0.0 | $401k | 13k | 31.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $292k | 1.1k | 272.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $259k | 4.9k | 52.42 | |
| Chesapeake Energy Corporation | 0.0 | $387k | 15k | 25.64 | |
| Fastenal Company (FAST) | 0.0 | $423k | 8.6k | 49.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $331k | 3.4k | 97.30 | |
| Varian Medical Systems | 0.0 | $328k | 3.9k | 84.08 | |
| Constellation Brands (STZ) | 0.0 | $311k | 3.7k | 84.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $297k | 2.4k | 123.75 | |
| CONSOL Energy | 0.0 | $274k | 6.9k | 39.91 | |
| Juniper Networks (JNPR) | 0.0 | $403k | 16k | 25.77 | |
| Wyndham Worldwide Corporation | 0.0 | $322k | 4.4k | 73.30 | |
| Altera Corporation | 0.0 | $410k | 11k | 36.25 | |
| CenterPoint Energy (CNP) | 0.0 | $309k | 13k | 23.67 | |
| Dcp Midstream Partners | 0.0 | $353k | 7.0k | 50.16 | |
| FMC Corporation (FMC) | 0.0 | $323k | 4.2k | 76.54 | |
| L-3 Communications Holdings | 0.0 | $415k | 3.5k | 118.20 | |
| Textron (TXT) | 0.0 | $332k | 8.4k | 39.29 | |
| BorgWarner (BWA) | 0.0 | $387k | 6.3k | 61.53 | |
| Flowserve Corporation (FLS) | 0.0 | $403k | 5.1k | 78.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $424k | 6.1k | 69.15 | |
| F5 Networks (FFIV) | 0.0 | $256k | 2.4k | 106.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $294k | 4.1k | 71.65 | |
| Ametek (AME) | 0.0 | $265k | 5.2k | 51.46 | |
| Anixter International | 0.0 | $275k | 2.7k | 101.40 | |
| Federal Realty Inv. Trust | 0.0 | $261k | 2.3k | 114.57 | |
| Ball Corporation (BALL) | 0.0 | $261k | 4.8k | 54.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $404k | 19k | 21.88 | |
| Oneok (OKE) | 0.0 | $387k | 6.5k | 59.30 | |
| Xl Group | 0.0 | $276k | 8.8k | 31.27 | |
| Coca-cola Enterprises | 0.0 | $418k | 8.7k | 47.78 | |
| General Growth Properties | 0.0 | $328k | 15k | 22.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $308k | 4.4k | 70.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $320k | 34k | 9.44 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $275k | 20k | 13.75 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $377k | 40k | 9.51 | |
| Mosaic (MOS) | 0.0 | $357k | 7.1k | 50.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $333k | 2.1k | 160.95 | |
| Beam | 0.0 | $368k | 4.4k | 83.41 | |
| Tripadvisor (TRIP) | 0.0 | $311k | 3.4k | 90.67 | |
| Michael Kors Holdings | 0.0 | $322k | 3.5k | 93.33 | |
| Monster Beverage | 0.0 | $309k | 4.5k | 69.44 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $406k | 350k | 1.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $298k | 10k | 28.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 25k | 9.99 | |
| People's United Financial | 0.0 | $184k | 12k | 14.90 | |
| Equifax (EFX) | 0.0 | $252k | 3.7k | 68.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $247k | 6.2k | 39.58 | |
| Lennar Corporation (LEN) | 0.0 | $201k | 5.1k | 39.70 | |
| Pulte (PHM) | 0.0 | $197k | 10k | 19.14 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 2.7k | 74.09 | |
| Hudson City Ban | 0.0 | $176k | 18k | 9.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $218k | 1.9k | 113.72 | |
| Teradata Corporation (TDC) | 0.0 | $244k | 5.0k | 49.13 | |
| Supervalu | 0.0 | $106k | 16k | 6.81 | |
| Verisign (VRSN) | 0.0 | $231k | 4.3k | 53.80 | |
| Darden Restaurants (DRI) | 0.0 | $203k | 4.0k | 50.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $221k | 4.6k | 48.56 | |
| Masco Corporation (MAS) | 0.0 | $247k | 11k | 22.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $221k | 13k | 17.12 | |
| Novartis (NVS) | 0.0 | $213k | 2.5k | 85.20 | |
| Diageo (DEO) | 0.0 | $249k | 2.0k | 124.50 | |
| Apollo | 0.0 | $202k | 5.9k | 34.28 | |
| Torchmark Corporation | 0.0 | $243k | 3.1k | 78.72 | |
| LSI Corporation | 0.0 | $184k | 17k | 11.07 | |
| Harman International Industries | 0.0 | $230k | 2.2k | 106.38 | |
| D.R. Horton (DHI) | 0.0 | $184k | 8.5k | 21.67 | |
| Frontier Communications | 0.0 | $176k | 31k | 5.69 | |
| Tesoro Corporation | 0.0 | $207k | 4.1k | 50.49 | |
| Quanta Services (PWR) | 0.0 | $246k | 6.7k | 36.91 | |
| Lam Research Corporation | 0.0 | $255k | 4.6k | 54.97 | |
| SCANA Corporation | 0.0 | $207k | 4.0k | 51.36 | |
| TC Pipelines | 0.0 | $229k | 4.8k | 47.91 | |
| Boardwalk Pipeline Partners | 0.0 | $253k | 19k | 13.43 | |
| Denbury Resources | 0.0 | $183k | 11k | 16.41 | |
| Kansas City Southern | 0.0 | $205k | 2.0k | 101.99 | |
| Woodward Governor Company (WWD) | 0.0 | $249k | 6.0k | 41.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $115k | 3.0k | 37.73 | |
| Nabors Industries | 0.0 | $205k | 8.3k | 24.69 | |
| Scripps Networks Interactive | 0.0 | $236k | 3.1k | 76.03 | |
| Moly | 0.0 | $141k | 30k | 4.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $117k | 11k | 10.54 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $190k | 14k | 13.57 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 10k | 8.70 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $248k | 10k | 24.20 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $226k | 17k | 13.53 | |
| Nielsen Holdings Nv | 0.0 | $252k | 5.7k | 44.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $182k | 22k | 8.33 | |
| Pvh Corporation (PVH) | 0.0 | $237k | 1.9k | 124.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $253k | 9.2k | 27.43 | |
| Xylem (XYL) | 0.0 | $235k | 6.5k | 36.39 | |
| Expedia (EXPE) | 0.0 | $223k | 3.1k | 72.64 | |
| Whitewave Foods | 0.0 | $247k | 8.7k | 28.52 | |
| News (NWSA) | 0.0 | $249k | 15k | 17.20 | |
| Windstream Hldgs | 0.0 | $137k | 17k | 8.24 | |
| Noble Corp Plc equity | 0.0 | $248k | 7.6k | 32.79 | |
| Seacor Holdings | 0.0 | $42k | 482.00 | 87.14 | |
| Barnes | 0.0 | $48k | 1.2k | 38.68 | |
| Janus Capital | 0.0 | $20k | 1.8k | 10.92 | |
| Bristow | 0.0 | $72k | 947.00 | 76.03 | |
| AK Steel Holding Corporation | 0.0 | $74k | 10k | 7.22 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 1.7k | 1.73 |
