Conning as of March 31, 2011
Portfolio Holdings for Conning
Conning holds 556 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $23M | 276k | 84.13 | |
Apple (AAPL) | 2.8 | $21M | 59k | 348.50 | |
Chevron Corporation (CVX) | 1.8 | $13M | 123k | 107.49 | |
Merck & Co (MRK) | 1.7 | $13M | 379k | 33.01 | |
At&t (T) | 1.6 | $12M | 376k | 30.61 | |
International Business Machines (IBM) | 1.5 | $11M | 66k | 163.08 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 172k | 61.60 | |
Microsoft Corporation (MSFT) | 1.4 | $10M | 404k | 25.39 | |
Johnson & Johnson (JNJ) | 1.4 | $10M | 170k | 59.25 | |
General Electric Company | 1.3 | $9.6M | 481k | 20.05 | |
Coca-Cola Company (KO) | 1.3 | $9.4M | 142k | 66.34 | |
Pfizer (PFE) | 1.3 | $9.5M | 465k | 20.31 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 198k | 46.10 | |
ConocoPhillips (COP) | 1.2 | $8.7M | 109k | 79.86 | |
Wells Fargo & Company (WFC) | 1.2 | $8.5M | 270k | 31.71 | |
Verizon Communications (VZ) | 1.1 | $7.9M | 206k | 38.54 | |
Bank of America Corporation (BAC) | 1.0 | $7.6M | 571k | 13.33 | |
1.0 | $7.6M | 13k | 586.77 | ||
Pepsi (PEP) | 0.9 | $7.0M | 108k | 64.41 | |
Intel Corporation (INTC) | 0.9 | $6.6M | 325k | 20.18 | |
Berkshire Hathaway (BRK.B) | 0.9 | $6.5M | 78k | 83.63 | |
Key (KEY) | 0.9 | $6.4M | 718k | 8.88 | |
Schlumberger (SLB) | 0.9 | $6.4M | 68k | 93.26 | |
Abbott Laboratories (ABT) | 0.8 | $6.2M | 126k | 49.05 | |
Oracle Corporation (ORCL) | 0.8 | $6.1M | 183k | 33.43 | |
Wal-Mart Stores (WMT) | 0.8 | $6.1M | 117k | 52.05 | |
United Technologies Corporation | 0.8 | $6.0M | 71k | 84.66 | |
Citi | 0.8 | $6.0M | 1.4M | 4.42 | |
McDonald's Corporation (MCD) | 0.8 | $5.7M | 75k | 76.09 | |
Emerson Electric (EMR) | 0.8 | $5.7M | 98k | 58.43 | |
3M Company (MMM) | 0.8 | $5.6M | 59k | 93.50 | |
United Parcel Service (UPS) | 0.7 | $5.2M | 70k | 74.33 | |
Goldman Sachs (GS) | 0.7 | $4.9M | 31k | 158.60 | |
Boeing Company (BA) | 0.7 | $4.8M | 65k | 73.94 | |
Honeywell International (HON) | 0.7 | $4.9M | 82k | 59.71 | |
Philip Morris International (PM) | 0.7 | $4.9M | 75k | 65.63 | |
Qualcomm (QCOM) | 0.7 | $4.8M | 88k | 54.83 | |
Popular | 0.6 | $4.7M | 1.6M | 2.92 | |
Hewlett-Packard Company | 0.6 | $4.5M | 111k | 40.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 166k | 26.43 | |
Cisco Systems (CSCO) | 0.6 | $4.3M | 251k | 17.15 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.3M | 41k | 104.48 | |
Cit | 0.6 | $4.2M | 98k | 42.55 | |
Home Depot (HD) | 0.6 | $4.2M | 113k | 37.06 | |
Walt Disney Company (DIS) | 0.6 | $4.1M | 95k | 43.09 | |
Time Warner | 0.5 | $3.8M | 107k | 35.70 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.7M | 68k | 54.97 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 46k | 80.77 | |
NorthWestern Corporation (NWE) | 0.5 | $3.7M | 122k | 30.30 | |
Caterpillar (CAT) | 0.5 | $3.6M | 33k | 111.35 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 102k | 35.17 | |
Deere & Company (DE) | 0.5 | $3.6M | 37k | 96.90 | |
Comcast Corporation (CMCSA) | 0.5 | $3.5M | 140k | 24.72 | |
Air Products & Chemicals (APD) | 0.5 | $3.4M | 38k | 90.17 | |
Altria (MO) | 0.5 | $3.5M | 134k | 26.03 | |
Medtronic | 0.5 | $3.4M | 86k | 39.34 | |
Illinois Tool Works (ITW) | 0.5 | $3.4M | 63k | 53.72 | |
EMC Corporation | 0.5 | $3.3M | 124k | 26.56 | |
Exelon Corporation (EXC) | 0.4 | $3.3M | 79k | 41.24 | |
Marathon Oil Corporation (MRO) | 0.4 | $3.3M | 61k | 53.31 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 49k | 65.27 | |
U.S. Bancorp (USB) | 0.4 | $3.1M | 116k | 26.43 | |
Baxter International (BAX) | 0.4 | $3.1M | 58k | 53.76 | |
Norfolk Southern (NSC) | 0.4 | $3.1M | 45k | 69.27 | |
Union Pacific Corporation (UNP) | 0.4 | $3.1M | 31k | 98.34 | |
Danaher Corporation (DHR) | 0.4 | $3.0M | 58k | 51.90 | |
General Dynamics Corporation (GD) | 0.4 | $3.0M | 39k | 76.57 | |
Dow Chemical Company | 0.4 | $2.9M | 78k | 37.75 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 86k | 34.32 | |
Amazon (AMZN) | 0.4 | $3.0M | 16k | 180.13 | |
American Express Company (AXP) | 0.4 | $2.8M | 62k | 45.21 | |
Raytheon Company | 0.4 | $2.8M | 55k | 50.86 | |
UnitedHealth (UNH) | 0.4 | $2.8M | 62k | 45.20 | |
PPG Industries (PPG) | 0.4 | $2.7M | 29k | 95.22 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 34k | 80.41 | |
Monsanto Company | 0.4 | $2.7M | 37k | 72.26 | |
Kraft Foods | 0.4 | $2.7M | 85k | 31.36 | |
SYSCO Corporation (SYY) | 0.4 | $2.7M | 96k | 27.70 | |
General Mills (GIS) | 0.4 | $2.6M | 72k | 36.55 | |
Ford Motor Company (F) | 0.4 | $2.6M | 177k | 14.91 | |
Anadarko Petroleum Corporation | 0.3 | $2.6M | 31k | 81.94 | |
Amgen (AMGN) | 0.3 | $2.5M | 47k | 53.45 | |
Waste Management (WM) | 0.3 | $2.4M | 66k | 37.35 | |
Apache Corporation | 0.3 | $2.4M | 18k | 130.91 | |
Johnson Controls | 0.3 | $2.5M | 59k | 41.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.4M | 44k | 55.56 | |
H.J. Heinz Company | 0.3 | $2.4M | 49k | 48.83 | |
Eaton Corporation | 0.3 | $2.4M | 43k | 55.45 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 37k | 62.70 | |
Yum! Brands (YUM) | 0.3 | $2.3M | 45k | 51.39 | |
WellPoint | 0.3 | $2.2M | 31k | 69.78 | |
MetLife (MET) | 0.3 | $2.2M | 50k | 44.72 | |
Avon Products | 0.3 | $2.2M | 80k | 27.05 | |
Stanley Black & Decker (SWK) | 0.3 | $2.1M | 27k | 76.59 | |
Analog Devices (ADI) | 0.3 | $2.0M | 52k | 39.39 | |
Campbell Soup Company (CPB) | 0.3 | $2.0M | 62k | 33.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 59k | 34.56 | |
Kellogg Company (K) | 0.3 | $2.1M | 39k | 53.98 | |
AbitibiBowater | 0.3 | $2.1M | 78k | 26.87 | |
Chubb Corporation | 0.3 | $2.0M | 32k | 61.30 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 66k | 29.87 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 56k | 36.01 | |
Halliburton Company (HAL) | 0.3 | $2.0M | 41k | 49.84 | |
Directv | 0.3 | $1.9M | 40k | 46.81 | |
Nike (NKE) | 0.3 | $1.9M | 25k | 75.71 | |
Devon Energy Corporation (DVN) | 0.2 | $1.8M | 20k | 91.77 | |
Reynolds American | 0.2 | $1.8M | 52k | 35.54 | |
Morgan Stanley (MS) | 0.2 | $1.8M | 67k | 27.32 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 23k | 78.61 | |
eBay (EBAY) | 0.2 | $1.8M | 57k | 31.03 | |
News Corporation | 0.2 | $1.8M | 102k | 17.58 | |
Simon Property (SPG) | 0.2 | $1.8M | 17k | 107.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 23k | 73.31 | |
Walgreen Company | 0.2 | $1.7M | 42k | 40.14 | |
Target Corporation (TGT) | 0.2 | $1.6M | 32k | 50.02 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 62k | 26.44 | |
Visa (V) | 0.2 | $1.6M | 22k | 73.63 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 26k | 59.49 | |
Praxair | 0.2 | $1.6M | 15k | 101.60 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 37k | 42.47 | |
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 42k | 36.95 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 70k | 20.63 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 24k | 62.97 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | 27k | 52.79 | |
National-Oilwell Var | 0.2 | $1.5M | 19k | 79.26 | |
Baker Hughes Incorporated | 0.2 | $1.5M | 20k | 73.42 | |
Express Scripts | 0.2 | $1.5M | 27k | 55.62 | |
Via | 0.2 | $1.4M | 30k | 46.50 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 23k | 60.80 | |
Southern Company (SO) | 0.2 | $1.4M | 37k | 38.11 | |
EOG Resources (EOG) | 0.2 | $1.4M | 12k | 118.52 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 14k | 93.56 | |
Medco Health Solutions | 0.2 | $1.3M | 24k | 56.17 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 14k | 94.67 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 22k | 61.60 | |
priceline.com Incorporated | 0.2 | $1.3M | 2.6k | 506.41 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.3k | 1011.32 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 15k | 81.39 | |
Time Warner Cable | 0.2 | $1.2M | 17k | 71.32 | |
Dominion Resources (D) | 0.2 | $1.2M | 28k | 44.71 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 25k | 51.29 | |
Hess (HES) | 0.2 | $1.3M | 15k | 85.20 | |
Staples | 0.2 | $1.3M | 66k | 19.41 | |
Integrys Energy | 0.2 | $1.2M | 25k | 50.53 | |
MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.8k | 251.82 | |
Duke Energy Corporation | 0.2 | $1.2M | 66k | 18.15 | |
FirstEnergy (FE) | 0.2 | $1.1M | 31k | 37.08 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 22k | 54.59 | |
Capital One Financial (COF) | 0.2 | $1.2M | 22k | 51.97 | |
Celgene Corporation | 0.2 | $1.2M | 21k | 57.55 | |
Cummins (CMI) | 0.1 | $1.1M | 10k | 109.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 20k | 55.56 | |
Allergan | 0.1 | $1.1M | 16k | 71.04 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 21k | 55.12 | |
Dell | 0.1 | $1.1M | 75k | 14.50 | |
Cme (CME) | 0.1 | $1.1M | 3.5k | 301.41 | |
State Street Corporation (STT) | 0.1 | $1.0M | 22k | 44.95 | |
American Tower Corporation | 0.1 | $1.0M | 20k | 51.80 | |
McKesson Corporation (MCK) | 0.1 | $1.0M | 13k | 79.08 | |
Alcoa | 0.1 | $1.0M | 57k | 17.65 | |
TJX Companies (TJX) | 0.1 | $998k | 20k | 49.72 | |
Applied Materials (AMAT) | 0.1 | $1.0M | 66k | 15.61 | |
Precision Castparts | 0.1 | $1.0M | 6.8k | 147.18 | |
EQT Corporation (EQT) | 0.1 | $1.0M | 21k | 49.92 | |
Ace Limited Cmn | 0.1 | $925k | 14k | 64.73 | |
Aon Corporation | 0.1 | $933k | 18k | 52.96 | |
Public Storage (PSA) | 0.1 | $964k | 8.7k | 110.86 | |
Equity Residential (EQR) | 0.1 | $945k | 17k | 56.39 | |
BB&T Corporation | 0.1 | $938k | 34k | 27.46 | |
Sigma-Aldrich Corporation | 0.1 | $936k | 15k | 63.67 | |
Biogen Idec (BIIB) | 0.1 | $929k | 13k | 73.48 | |
Chesapeake Energy Corporation | 0.1 | $969k | 29k | 33.52 | |
Paccar (PCAR) | 0.1 | $968k | 19k | 52.38 | |
Genzyme Corporation | 0.1 | $927k | 12k | 76.12 | |
Yahoo! | 0.1 | $968k | 58k | 16.69 | |
Juniper Networks (JNPR) | 0.1 | $984k | 23k | 42.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $854k | 825.00 | 1035.15 | |
Ameriprise Financial (AMP) | 0.1 | $895k | 15k | 61.07 | |
Peabody Energy Corporation | 0.1 | $879k | 12k | 71.92 | |
Franklin Resources (BEN) | 0.1 | $867k | 6.9k | 125.07 | |
Becton, Dickinson and (BDX) | 0.1 | $904k | 11k | 79.62 | |
Tyco International Ltd S hs | 0.1 | $913k | 20k | 44.79 | |
Broadcom Corporation | 0.1 | $886k | 23k | 39.37 | |
DTE Energy Company (DTE) | 0.1 | $890k | 18k | 48.95 | |
Diamond Offshore Drilling | 0.1 | $831k | 11k | 77.66 | |
Charles Schwab Corporation (SCHW) | 0.1 | $792k | 44k | 18.04 | |
CBS Corporation | 0.1 | $840k | 34k | 25.04 | |
Kohl's Corporation (KSS) | 0.1 | $808k | 15k | 53.04 | |
NetApp (NTAP) | 0.1 | $775k | 16k | 48.15 | |
Noble Energy | 0.1 | $777k | 8.0k | 96.65 | |
Spectra Energy | 0.1 | $818k | 30k | 27.19 | |
Intuitive Surgical (ISRG) | 0.1 | $800k | 2.4k | 333.33 | |
Xerox Corporation | 0.1 | $833k | 78k | 10.65 | |
Weyerhaeuser Company (WY) | 0.1 | $807k | 33k | 24.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $777k | 17k | 44.78 | |
Williams Companies (WMB) | 0.1 | $811k | 26k | 31.18 | |
St. Jude Medical | 0.1 | $775k | 15k | 51.27 | |
Boston Properties (BXP) | 0.1 | $802k | 8.5k | 94.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $738k | 26k | 28.83 | |
Carnival Corporation (CCL) | 0.1 | $740k | 19k | 38.37 | |
T. Rowe Price (TROW) | 0.1 | $768k | 12k | 66.42 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $748k | 23k | 33.14 | |
Valero Energy Corporation (VLO) | 0.1 | $746k | 25k | 29.80 | |
Allstate Corporation (ALL) | 0.1 | $756k | 24k | 31.78 | |
Marsh & McLennan Companies (MMC) | 0.1 | $718k | 24k | 29.82 | |
American Electric Power Company (AEP) | 0.1 | $750k | 21k | 35.12 | |
PG&E Corporation (PCG) | 0.1 | $769k | 17k | 44.18 | |
Vornado Realty Trust (VNO) | 0.1 | $735k | 8.4k | 87.48 | |
Public Service Enterprise (PEG) | 0.1 | $705k | 22k | 31.53 | |
Mead Johnson Nutrition | 0.1 | $741k | 13k | 57.92 | |
salesforce (CRM) | 0.1 | $741k | 5.5k | 133.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $770k | 13k | 57.71 | |
Intuit (INTU) | 0.1 | $760k | 14k | 53.09 | |
Rockwell Automation (ROK) | 0.1 | $707k | 7.5k | 94.59 | |
Motorola Solutions (MSI) | 0.1 | $751k | 17k | 44.70 | |
Keycorp New pfd 7.75% sr a | 0.1 | $674k | 6.0k | 112.33 | |
Hospira | 0.1 | $669k | 12k | 55.24 | |
Consolidated Edison (ED) | 0.1 | $652k | 13k | 50.75 | |
Cardinal Health (CAH) | 0.1 | $636k | 16k | 41.13 | |
Bed Bath & Beyond | 0.1 | $630k | 13k | 48.26 | |
Citrix Systems | 0.1 | $697k | 9.5k | 73.45 | |
Coach | 0.1 | $692k | 13k | 52.02 | |
Nucor Corporation (NUE) | 0.1 | $650k | 14k | 46.01 | |
International Paper Company (IP) | 0.1 | $664k | 22k | 30.17 | |
Kroger (KR) | 0.1 | $674k | 28k | 23.97 | |
Aetna | 0.1 | $666k | 18k | 37.45 | |
Sprint Nextel Corporation | 0.1 | $689k | 149k | 4.64 | |
CIGNA Corporation | 0.1 | $634k | 14k | 44.30 | |
Symantec Corporation | 0.1 | $642k | 35k | 18.54 | |
Statoil ASA | 0.1 | $629k | 23k | 27.65 | |
Murphy Oil Corporation (MUR) | 0.1 | $646k | 8.8k | 73.42 | |
Omni (OMC) | 0.1 | $654k | 13k | 49.06 | |
AvalonBay Communities (AVB) | 0.1 | $685k | 5.7k | 120.15 | |
Southwestern Energy Company (SWN) | 0.1 | $661k | 15k | 42.96 | |
Entergy Corporation (ETR) | 0.1 | $669k | 10k | 67.24 | |
Altera Corporation | 0.1 | $676k | 15k | 44.00 | |
HCP | 0.1 | $661k | 17k | 37.95 | |
Loews Corporation (L) | 0.1 | $615k | 14k | 43.09 | |
NRG Energy (NRG) | 0.1 | $593k | 28k | 21.54 | |
El Paso Corporation | 0.1 | $566k | 32k | 17.99 | |
Hartford Financial Services (HIG) | 0.1 | $607k | 23k | 26.93 | |
Progressive Corporation (PGR) | 0.1 | $620k | 29k | 21.14 | |
Western Union Company (WU) | 0.1 | $604k | 29k | 20.76 | |
Discover Financial Services (DFS) | 0.1 | $581k | 24k | 24.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $612k | 12k | 50.77 | |
Host Hotels & Resorts (HST) | 0.1 | $576k | 33k | 17.61 | |
International Game Technology | 0.1 | $558k | 34k | 16.23 | |
McGraw-Hill Companies | 0.1 | $611k | 16k | 39.38 | |
Best Buy (BBY) | 0.1 | $591k | 21k | 28.72 | |
Progress Energy | 0.1 | $599k | 13k | 46.17 | |
CenturyLink | 0.1 | $626k | 15k | 41.55 | |
Goodrich Corporation | 0.1 | $574k | 6.7k | 85.54 | |
Diageo (DEO) | 0.1 | $617k | 8.1k | 76.17 | |
Fluor Corporation (FLR) | 0.1 | $594k | 8.1k | 73.70 | |
Fifth Third Ban (FITB) | 0.1 | $592k | 43k | 13.89 | |
AutoZone (AZO) | 0.1 | $591k | 2.2k | 273.48 | |
PPL Corporation (PPL) | 0.1 | $608k | 24k | 25.31 | |
Sempra Energy (SRE) | 0.1 | $579k | 11k | 53.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $566k | 7.6k | 74.17 | |
IDEX Corporation (IEX) | 0.1 | $622k | 14k | 43.65 | |
Pioneer Natural Resources (PXD) | 0.1 | $567k | 5.6k | 101.92 | |
Cliffs Natural Resources | 0.1 | $620k | 6.3k | 98.29 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $605k | 13k | 48.32 | |
Cameron International Corporation | 0.1 | $620k | 11k | 57.08 | |
Ecolab (ECL) | 0.1 | $527k | 10k | 51.06 | |
FMC Technologies | 0.1 | $543k | 5.7k | 94.57 | |
NVIDIA Corporation (NVDA) | 0.1 | $523k | 28k | 18.44 | |
Paychex (PAYX) | 0.1 | $505k | 16k | 31.40 | |
Boston Scientific Corporation (BSX) | 0.1 | $486k | 68k | 7.20 | |
C.R. Bard | 0.1 | $523k | 5.3k | 99.39 | |
Whirlpool Corporation (WHR) | 0.1 | $533k | 6.2k | 85.33 | |
Rockwell Collins | 0.1 | $506k | 7.8k | 64.89 | |
Novartis (NVS) | 0.1 | $549k | 10k | 54.36 | |
Plum Creek Timber | 0.1 | $509k | 12k | 43.60 | |
ProLogis | 0.1 | $494k | 31k | 16.00 | |
Clorox Company (CLX) | 0.1 | $502k | 7.2k | 70.04 | |
Sara Lee | 0.1 | $503k | 29k | 17.66 | |
Qwest Communications International | 0.1 | $527k | 77k | 6.83 | |
Dover Corporation (DOV) | 0.1 | $540k | 8.2k | 65.69 | |
Xcel Energy (XEL) | 0.1 | $487k | 20k | 23.88 | |
Zimmer Holdings (ZBH) | 0.1 | $548k | 9.1k | 60.53 | |
Micron Technology (MU) | 0.1 | $484k | 42k | 11.46 | |
CONSOL Energy | 0.1 | $532k | 9.9k | 53.62 | |
Invesco (IVZ) | 0.1 | $519k | 20k | 25.55 | |
Estee Lauder Companies (EL) | 0.1 | $518k | 5.4k | 96.39 | |
Lorillard | 0.1 | $480k | 5.1k | 95.01 | |
Edison International (EIX) | 0.1 | $530k | 15k | 36.60 | |
Humana (HUM) | 0.1 | $533k | 7.6k | 69.98 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $496k | 8.5k | 58.16 | |
ITT Corporation | 0.1 | $551k | 9.2k | 60.02 | |
SanDisk Corporation | 0.1 | $484k | 11k | 46.10 | |
Principal Financial (PFG) | 0.1 | $459k | 14k | 32.09 | |
Lincoln National Corporation (LNC) | 0.1 | $417k | 14k | 30.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $424k | 8.0k | 52.96 | |
Expeditors International of Washington (EXPD) | 0.1 | $474k | 9.5k | 50.10 | |
M&T Bank Corporation (MTB) | 0.1 | $476k | 5.4k | 88.56 | |
Range Resources (RRC) | 0.1 | $407k | 7.0k | 58.41 | |
Republic Services (RSG) | 0.1 | $460k | 15k | 30.05 | |
Autodesk (ADSK) | 0.1 | $442k | 10k | 44.12 | |
W.W. Grainger (GWW) | 0.1 | $413k | 3.0k | 137.80 | |
Harley-Davidson (HOG) | 0.1 | $440k | 10k | 42.54 | |
Western Digital (WDC) | 0.1 | $420k | 11k | 37.32 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $440k | 4.8k | 92.22 | |
DaVita (DVA) | 0.1 | $446k | 5.2k | 85.54 | |
AmerisourceBergen (COR) | 0.1 | $479k | 12k | 39.59 | |
Xilinx | 0.1 | $419k | 13k | 32.80 | |
Mylan | 0.1 | $415k | 18k | 22.65 | |
Macy's (M) | 0.1 | $451k | 19k | 24.29 | |
Sanofi-Aventis SA (SNY) | 0.1 | $438k | 13k | 35.18 | |
Apollo | 0.1 | $450k | 11k | 41.67 | |
Gap (GPS) | 0.1 | $440k | 19k | 22.69 | |
Ca | 0.1 | $460k | 19k | 24.19 | |
Whole Foods Market | 0.1 | $432k | 6.6k | 65.95 | |
Marriott International (MAR) | 0.1 | $450k | 13k | 35.60 | |
Hershey Company (HSY) | 0.1 | $462k | 8.5k | 54.36 | |
Discovery Communications | 0.1 | $479k | 12k | 39.92 | |
ConAgra Foods (CAG) | 0.1 | $459k | 19k | 23.77 | |
Fiserv (FI) | 0.1 | $479k | 7.6k | 62.72 | |
Frontier Communications | 0.1 | $417k | 51k | 8.23 | |
Fastenal Company (FAST) | 0.1 | $427k | 6.6k | 64.84 | |
First Solar (FSLR) | 0.1 | $413k | 2.6k | 160.70 | |
Varian Medical Systems | 0.1 | $413k | 6.1k | 67.59 | |
Netflix (NFLX) | 0.1 | $453k | 1.9k | 237.80 | |
Wynn Resorts (WYNN) | 0.1 | $470k | 3.7k | 127.16 | |
Ventas (VTR) | 0.1 | $430k | 7.9k | 54.29 | |
Amphenol Corporation (APH) | 0.1 | $474k | 8.7k | 54.37 | |
IntercontinentalEx.. | 0.1 | $442k | 3.6k | 123.64 | |
CF Industries Holdings (CF) | 0.1 | $459k | 3.4k | 136.89 | |
Life Technologies | 0.1 | $479k | 9.1k | 52.37 | |
L-3 Communications Holdings | 0.1 | $463k | 5.9k | 78.25 | |
Southwest Airlines (LUV) | 0.1 | $417k | 33k | 12.64 | |
Denbury Resources | 0.1 | $421k | 17k | 24.42 | |
Accuride Corporation | 0.1 | $419k | 30k | 13.90 | |
Genworth Financial (GNW) | 0.1 | $356k | 26k | 13.47 | |
Fidelity National Information Services (FIS) | 0.1 | $387k | 12k | 32.69 | |
AES Corporation (AES) | 0.1 | $379k | 29k | 12.99 | |
BMC Software | 0.1 | $394k | 7.9k | 49.77 | |
Cerner Corporation | 0.1 | $378k | 3.4k | 111.08 | |
Genuine Parts Company (GPC) | 0.1 | $373k | 6.9k | 53.68 | |
J.C. Penney Company | 0.1 | $374k | 10k | 35.87 | |
Mattel (MAT) | 0.1 | $392k | 16k | 24.92 | |
NYSE Euronext | 0.1 | $404k | 12k | 35.18 | |
Teradata Corporation (TDC) | 0.1 | $376k | 7.4k | 50.70 | |
Sherwin-Williams Company (SHW) | 0.1 | $347k | 4.1k | 84.08 | |
V.F. Corporation (VFC) | 0.1 | $405k | 4.1k | 98.59 | |
Ross Stores (ROST) | 0.1 | $390k | 5.5k | 71.13 | |
Tiffany & Co. | 0.1 | $350k | 5.7k | 61.45 | |
Regions Financial Corporation (RF) | 0.1 | $404k | 56k | 7.26 | |
Limited Brands | 0.1 | $377k | 12k | 32.89 | |
Safeway | 0.1 | $388k | 17k | 23.51 | |
Unum (UNM) | 0.1 | $359k | 14k | 26.27 | |
Polo Ralph Lauren Corporation | 0.1 | $392k | 3.2k | 123.70 | |
Eastman Chemical Company (EMN) | 0.1 | $356k | 3.6k | 99.30 | |
Waters Corporation (WAT) | 0.1 | $375k | 4.3k | 86.99 | |
Newfield Exploration | 0.1 | $386k | 5.1k | 76.04 | |
Health Care REIT | 0.1 | $387k | 7.4k | 52.49 | |
Red Hat | 0.1 | $378k | 8.3k | 45.44 | |
Computer Sciences Corporation | 0.1 | $377k | 7.7k | 48.77 | |
Linear Technology Corporation | 0.1 | $366k | 11k | 33.61 | |
Fortune Brands | 0.1 | $367k | 5.9k | 61.85 | |
Stericycle (SRCL) | 0.1 | $368k | 4.1k | 88.74 | |
CB Richard Ellis | 0.1 | $335k | 13k | 26.70 | |
Dr Pepper Snapple | 0.1 | $371k | 10k | 37.15 | |
Roper Industries (ROP) | 0.1 | $387k | 4.5k | 86.44 | |
J.M. Smucker Company (SJM) | 0.1 | $383k | 5.4k | 71.43 | |
Forest Laboratories | 0.1 | $405k | 13k | 32.31 | |
Flowserve Corporation (FLS) | 0.1 | $366k | 2.8k | 128.74 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $399k | 8.4k | 47.26 | |
United States Steel Corporation (X) | 0.1 | $348k | 6.4k | 53.97 | |
Federal Realty Inv. Trust | 0.1 | $333k | 4.1k | 81.66 | |
Nabors Industries | 0.1 | $370k | 12k | 30.42 | |
Kimco Realty Corporation (KIM) | 0.1 | $367k | 20k | 18.32 | |
Xl Group | 0.1 | $344k | 14k | 24.61 | |
Coca-cola Enterprises | 0.1 | $395k | 15k | 27.29 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $353k | 22k | 15.83 | |
O'reilly Automotive (ORLY) | 0.1 | $364k | 6.3k | 57.44 | |
Motorola Mobility Holdings | 0.1 | $357k | 15k | 24.38 | |
Hasbro (HAS) | 0.0 | $287k | 6.1k | 46.82 | |
CMS Energy Corporation (CMS) | 0.0 | $294k | 15k | 19.67 | |
Northeast Utilities System | 0.0 | $263k | 7.6k | 34.54 | |
Leucadia National | 0.0 | $326k | 8.7k | 37.56 | |
SLM Corporation (SLM) | 0.0 | $325k | 21k | 15.29 | |
Moody's Corporation (MCO) | 0.0 | $290k | 8.6k | 33.89 | |
Ameren Corporation (AEE) | 0.0 | $291k | 10k | 28.04 | |
CarMax (KMX) | 0.0 | $297k | 9.3k | 32.08 | |
Constellation Energy | 0.0 | $275k | 8.8k | 31.16 | |
Family Dollar Stores | 0.0 | $285k | 5.6k | 51.28 | |
Microchip Technology (MCHP) | 0.0 | $309k | 8.1k | 37.96 | |
Molson Coors Brewing Company (TAP) | 0.0 | $264k | 5.6k | 46.85 | |
Harris Corporation | 0.0 | $322k | 6.5k | 49.58 | |
Nordstrom (JWN) | 0.0 | $330k | 7.4k | 44.81 | |
Verisign (VRSN) | 0.0 | $272k | 7.5k | 36.25 | |
Vulcan Materials Company (VMC) | 0.0 | $263k | 5.8k | 45.59 | |
Akamai Technologies (AKAM) | 0.0 | $310k | 8.2k | 37.99 | |
Electronic Arts (EA) | 0.0 | $283k | 15k | 19.52 | |
Pall Corporation | 0.0 | $297k | 5.2k | 57.63 | |
Comerica Incorporated (CMA) | 0.0 | $280k | 7.6k | 36.72 | |
Darden Restaurants (DRI) | 0.0 | $295k | 6.0k | 49.17 | |
Interpublic Group of Companies (IPG) | 0.0 | $265k | 21k | 12.59 | |
Helmerich & Payne (HP) | 0.0 | $311k | 4.5k | 68.68 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $262k | 18k | 14.99 | |
CareFusion Corporation | 0.0 | $265k | 9.4k | 28.23 | |
Wisconsin Energy Corporation | 0.0 | $299k | 9.8k | 30.55 | |
Windstream Corporation | 0.0 | $283k | 22k | 12.88 | |
Jacobs Engineering | 0.0 | $320k | 6.2k | 51.42 | |
Washington Post Company | 0.0 | $296k | 676.00 | 437.87 | |
Iron Mountain Incorporated | 0.0 | $298k | 9.5k | 31.28 | |
Cablevision Systems Corporation | 0.0 | $297k | 8.6k | 34.64 | |
Marshall & Ilsley Corporation | 0.0 | $294k | 37k | 7.98 | |
Watson Pharmaceuticals | 0.0 | $309k | 5.5k | 56.03 | |
CenterPoint Energy (CNP) | 0.0 | $321k | 18k | 17.58 | |
FMC Corporation (FMC) | 0.0 | $289k | 3.4k | 84.90 | |
Noble Corporation Com Stk | 0.0 | $308k | 6.7k | 45.67 | |
Textron (TXT) | 0.0 | $325k | 12k | 27.42 | |
Massey Energy Company | 0.0 | $300k | 4.4k | 68.35 | |
F5 Networks (FFIV) | 0.0 | $315k | 3.1k | 102.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $281k | 5.9k | 47.81 | |
Woodward Governor Company (WWD) | 0.0 | $311k | 9.0k | 34.56 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $300k | 4.4k | 67.70 | |
Ball Corporation (BALL) | 0.0 | $299k | 8.3k | 35.83 | |
Oneok (OKE) | 0.0 | $317k | 4.7k | 66.91 | |
QEP Resources | 0.0 | $313k | 7.7k | 40.59 | |
1st Constitution Ban | 0.0 | $281k | 34k | 8.35 | |
BP (BP) | 0.0 | $214k | 4.9k | 44.12 | |
E TRADE Financial Corporation | 0.0 | $208k | 13k | 15.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $248k | 37k | 6.65 | |
Joy Global | 0.0 | $209k | 2.1k | 98.58 | |
Legg Mason | 0.0 | $243k | 6.7k | 36.06 | |
People's United Financial | 0.0 | $225k | 18k | 12.57 | |
Equifax (EFX) | 0.0 | $210k | 5.4k | 38.90 | |
DENTSPLY International | 0.0 | $226k | 6.1k | 36.93 | |
H&R Block (HRB) | 0.0 | $223k | 13k | 16.73 | |
Hudson City Ban | 0.0 | $245k | 25k | 9.69 | |
MeadWestva | 0.0 | $218k | 7.2k | 30.36 | |
Pitney Bowes (PBI) | 0.0 | $228k | 8.9k | 25.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $247k | 3.6k | 68.36 | |
Airgas | 0.0 | $231k | 3.5k | 66.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $200k | 4.8k | 41.99 | |
Suno | 0.0 | $245k | 5.4k | 45.59 | |
Supervalu | 0.0 | $210k | 24k | 8.92 | |
Cephalon | 0.0 | $251k | 3.3k | 76.13 | |
Newell Rubbermaid (NWL) | 0.0 | $245k | 13k | 19.12 | |
International Flavors & Fragrances (IFF) | 0.0 | $224k | 3.6k | 62.31 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 7.0k | 32.77 | |
Masco Corporation (MAS) | 0.0 | $215k | 15k | 13.92 | |
Tyson Foods (TSN) | 0.0 | $249k | 13k | 19.21 | |
NiSource (NI) | 0.0 | $227k | 12k | 19.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
Torchmark Corporation | 0.0 | $244k | 3.7k | 66.39 | |
LSI Corporation | 0.0 | $190k | 28k | 6.81 | |
Abercrombie & Fitch (ANF) | 0.0 | $234k | 4.0k | 58.72 | |
Gannett | 0.0 | $224k | 15k | 15.20 | |
FLIR Systems | 0.0 | $231k | 6.7k | 34.55 | |
Dean Foods Company | 0.0 | $207k | 21k | 10.00 | |
Advanced Micro Devices (AMD) | 0.0 | $217k | 25k | 8.58 | |
Quanta Services (PWR) | 0.0 | $207k | 9.2k | 22.39 | |
Wyndham Worldwide Corporation | 0.0 | $242k | 7.6k | 31.79 | |
Saic | 0.0 | $215k | 13k | 16.94 | |
Owens-Illinois | 0.0 | $210k | 6.9k | 30.26 | |
Rowan Companies | 0.0 | $236k | 5.3k | 44.12 | |
SCANA Corporation | 0.0 | $200k | 5.1k | 39.45 | |
Scripps Networks Interactive | 0.0 | $203k | 4.1k | 50.02 | |
American International (AIG) | 0.0 | $219k | 6.2k | 35.09 | |
Regency Centers Corporation (REG) | 0.0 | $217k | 5.0k | 43.40 | |
Tenet Healthcare Corporation | 0.0 | $156k | 21k | 7.47 | |
D.R. Horton (DHI) | 0.0 | $140k | 12k | 11.67 | |
First Horizon National Corporation (FHN) | 0.0 | $123k | 11k | 11.21 | |
National Semiconductor Corporation | 0.0 | $148k | 10k | 14.32 | |
AK Steel Holding Corporation | 0.0 | $169k | 11k | 15.74 | |
MetroPCS Communications | 0.0 | $181k | 11k | 16.24 | |
ING Clarion Global Real Estate Income | 0.0 | $147k | 18k | 8.21 | |
Pulte (PHM) | 0.0 | $106k | 14k | 7.39 | |
Tellabs | 0.0 | $84k | 16k | 5.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $75k | 10k | 7.50 | |
Novell | 0.0 | $90k | 15k | 5.94 | |
Dex One Corporation | 0.0 | $67k | 14k | 4.85 | |
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 | 400k | 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 | |
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 | 585k | 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 | 12M | 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 | 1.9M | 0.00 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $0 | 320k | 0.00 | |
Invitrogen Corp note 3.250% 6/1 | 0.0 | $0 | 1.3M | 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 | |
Beckman Coulter Inc note 2.500%12/1 | 0.0 | $0 | 170k | 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 | |
Archer Daniels Midland Co unit 99/99/9999 | 0.0 | $0 | 99k | 0.00 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $0 | 31M | 0.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $0 | 3.0M | 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 | |
Cameron International Corp note 2.500% 6/1 | 0.0 | $0 | 1.9M | 0.00 | |
Aar Corp note 1.750% 2/0 | 0.0 | $0 | 900k | 0.00 | |
Nabors Inds Inc note 0.940% 5/1 | 0.0 | $0 | 8.4M | 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 | |
Prologis note 3.250% 3/1 | 0.0 | $0 | 500k | 0.00 | |
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 | |
3m Co cv bnd | 0.0 | $0 | 1.8M | 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 | |
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 | |
Brandywine Oper Partnership note 3.875%10/1 | 0.0 | $0 | 2.1M | 0.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $0 | 19k | 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 | |
Developers Diversified Rlty note 3.000% 3/1 | 0.0 | $0 | 1.1M | 0.00 |