$1.61 Billion is the total value of CONNING INC.'s 547 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $32,339,000 | +42.5% | 319,559 | +21.1% | 2.00% | +14.3% |
| IJR | ISHAREScore s&p scp etf | $28,937,000 | +9.4% | 264,970 | 0.0% | 1.79% | -12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,313,000 | +7.9% | 111,845 | 0.0% | 1.69% | -13.5% | |
| AAPL | Buy | APPLE INC | $25,369,000 | +30.9% | 45,213 | +11.2% | 1.57% | +5.1% |
| IVV | ISHAREScore s&p500 etf | $24,991,000 | +9.9% | 134,613 | 0.0% | 1.55% | -11.7% | |
| MRK | Buy | MERCK & CO INC NEW | $24,079,000 | +21.1% | 481,103 | +15.2% | 1.49% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $24,030,000 | +30.6% | 192,376 | +27.0% | 1.49% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,506,000 | +29.8% | 256,644 | +22.8% | 1.46% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $23,499,000 | +31.1% | 627,823 | +16.6% | 1.46% | +5.2% |
| PFE | Buy | PFIZER INC | $23,117,000 | +208.4% | 754,708 | +189.2% | 1.43% | +147.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,080,000 | +233.5% | 123,050 | +229.3% | 1.43% | +167.8% |
| INTC | Buy | INTEL CORP | $22,736,000 | +36.8% | 875,806 | +20.8% | 1.41% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $22,542,000 | +32.5% | 276,896 | +23.1% | 1.40% | +6.4% |
| T | Buy | AT&T INC | $22,186,000 | +29.5% | 630,994 | +24.5% | 1.38% | +3.9% |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $22,115,000 | -13.2% | 21,050,000 | -16.0% | 1.37% | -30.4% | |
| KO | Buy | COCA COLA CO | $20,782,000 | +38.0% | 503,086 | +26.5% | 1.29% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,254,000 | +31.5% | 412,166 | +24.9% | 1.26% | +5.6% |
| ABBV | Buy | ABBVIE INC | $19,455,000 | +40.6% | 368,399 | +19.1% | 1.21% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,284,000 | +31.5% | 169,457 | +24.6% | 1.20% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $19,268,000 | +31.1% | 274,555 | +20.8% | 1.19% | +5.2% |
| PEP | Buy | PEPSICO INC | $19,188,000 | +32.5% | 231,349 | +27.0% | 1.19% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $18,772,000 | +34.4% | 205,451 | +22.1% | 1.16% | +7.8% |
| WMT | Buy | WAL-MART STORES INC | $18,407,000 | +31.3% | 233,924 | +23.4% | 1.14% | +5.4% |
| DOW | Buy | DOW CHEM CO | $18,217,000 | +45.6% | 410,295 | +25.9% | 1.13% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $18,153,000 | +31.7% | 187,087 | +30.6% | 1.12% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,597,000 | +33.7% | 167,462 | +16.3% | 1.09% | +7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,576,000 | +27.4% | 184,813 | +25.3% | 1.09% | +2.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $17,465,000 | -14.3% | 152,920 | -14.8% | 1.08% | -31.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,344,000 | +38.6% | 266,947 | +24.9% | 1.08% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,137,000 | +41.8% | 115,276 | +21.7% | 1.06% | +13.8% |
| ABT | Buy | ABBOTT LABS | $17,082,000 | +826.4% | 445,659 | +702.2% | 1.06% | +645.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,020,000 | +35.1% | 202,425 | +22.6% | 1.06% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $16,952,000 | +33.7% | 386,052 | +22.7% | 1.05% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,705,000 | +33.8% | 256,173 | +21.6% | 1.04% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,644,000 | +38.4% | 174,189 | +26.8% | 1.03% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $16,607,000 | +38.3% | 325,627 | +36.5% | 1.03% | +11.0% |
| EFA | Sell | ISHARESmsci eafe etf | $16,576,000 | +2.9% | 247,187 | -2.1% | 1.03% | -17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,443,000 | +37.2% | 203,477 | +22.9% | 1.02% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,413,000 | +35.5% | 176,802 | +12.9% | 1.02% | +8.7% |
| BAX | Buy | BAXTER INTL INC | $16,402,000 | +43.3% | 235,837 | +35.4% | 1.02% | +14.9% |
| SYY | Buy | SYSCO CORP | $16,367,000 | +2660.0% | 453,386 | +2334.4% | 1.01% | +2104.3% |
| RTN | Buy | RAYTHEON CO | $16,301,000 | +40.6% | 179,720 | +19.5% | 1.01% | +12.8% |
| GLW | Buy | CORNING INC | $16,189,000 | +37.8% | 908,466 | +12.8% | 1.00% | +10.6% |
| TGT | Buy | TARGET CORP | $16,176,000 | +35.0% | 255,674 | +36.6% | 1.00% | +8.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $16,133,000 | +38.5% | 299,195 | +34.8% | 1.00% | +11.1% |
| NUE | Buy | NUCOR CORP | $16,049,000 | +34.8% | 300,647 | +23.8% | 0.99% | +8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,911,000 | +32.7% | 152,320 | +19.7% | 0.99% | +6.5% |
| ADI | Buy | ANALOG DEVICES INC | $15,879,000 | +2595.9% | 311,773 | +2388.6% | 0.98% | +2086.7% |
| GIS | Buy | GENERAL MLS INC | $15,875,000 | +39.2% | 318,069 | +33.6% | 0.98% | +11.7% |
| MAT | Buy | MATTEL INC | $15,883,000 | +39.3% | 333,813 | +22.6% | 0.98% | +11.8% |
| APA | Sell | APACHE CORP | $15,300,000 | -17.3% | 178,027 | -18.0% | 0.95% | -33.6% |
| CME | Buy | CME GROUP INC | $15,017,000 | +29.8% | 191,394 | +22.2% | 0.93% | +4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,753,000 | +9.9% | 79,889 | 0.0% | 0.91% | -11.8% | |
| MO | Buy | ALTRIA GROUP INC | $14,398,000 | +33.8% | 375,042 | +19.7% | 0.89% | +7.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,354,000 | +26.1% | 247,122 | +23.0% | 0.76% | +1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $10,985,000 | +50.7% | 9,802 | +17.8% | 0.68% | +21.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,865,000 | +31.6% | 316,267 | +12.2% | 0.55% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,758,000 | -22.7% | 102,295 | -27.7% | 0.54% | -37.9% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $8,278,000 | – | 165,000 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $8,065,000 | +27.7% | 177,643 | +16.2% | 0.50% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,939,000 | +32.1% | 135,756 | +16.8% | 0.49% | +6.0% |
| MET | Sell | METLIFE INC | $7,525,000 | -7.6% | 139,562 | -19.5% | 0.47% | -25.9% |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $6,829,000 | +275.8% | 6,800,000 | +277.8% | 0.42% | +202.1% | |
| IWM | ISHARESrussell 2000 etf | $6,414,000 | +8.2% | 55,627 | 0.0% | 0.40% | -13.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,387,000 | +26.3% | 53,869 | +20.9% | 0.40% | +1.5% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $6,321,000 | +1.2% | 200,400 | -8.0% | 0.39% | -18.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,891,000 | +32.1% | 378,379 | +17.1% | 0.36% | +6.1% |
| C | Buy | CITIGROUP INC | $5,195,000 | +27.3% | 99,690 | +18.5% | 0.32% | +2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,194,000 | +13.7% | 119,672 | -3.5% | 0.32% | -8.8% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $5,036,000 | +0.5% | 200,000 | 0.0% | 0.31% | -19.4% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $4,940,000 | +0.2% | 200,000 | 0.0% | 0.31% | -19.7% | |
| QCOM | Buy | QUALCOMM INC | $4,867,000 | +18.0% | 65,546 | +7.0% | 0.30% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,860,000 | +20.7% | 93,519 | +4.8% | 0.30% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $4,742,000 | +29.6% | 62,072 | +9.4% | 0.29% | +4.3% |
| ORCL | Buy | ORACLE CORP | $4,530,000 | +21.3% | 118,396 | +5.2% | 0.28% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $4,420,000 | +54.6% | 11,084 | +21.2% | 0.27% | +24.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,382,000 | +25.2% | 61,232 | -0.7% | 0.27% | +0.7% |
| BKF | Sell | ISHARESmsci bric indx | $4,344,000 | -9.2% | 115,266 | -10.3% | 0.27% | -27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,211,000 | +19.5% | 46,728 | +17.1% | 0.26% | -4.0% |
| VALEP | VALE S Aadr repstg pfd | $4,147,000 | -1.4% | 295,982 | 0.0% | 0.26% | -20.9% | |
| MMM | Sell | 3M CO | $4,029,000 | -71.5% | 28,727 | -75.7% | 0.25% | -77.1% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $4,016,000 | +2.2% | 3,750,000 | 0.0% | 0.25% | -17.8% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $4,002,000 | +22.8% | 45,929 | +22.0% | 0.25% | -1.6% |
| GILEAD SCIENCES INCnote 1.000% 5/0 | $3,997,000 | +19.6% | 1,200,000 | 0.0% | 0.25% | -3.9% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,974,000 | -73.0% | 74,766 | -76.5% | 0.25% | -78.4% |
| DHR | Buy | DANAHER CORP DEL | $3,951,000 | +18.6% | 51,178 | +6.5% | 0.24% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,908,000 | +24.5% | 43,071 | +3.6% | 0.24% | 0.0% |
| NWE | NORTHWESTERN CORP | $3,832,000 | -3.6% | 88,467 | 0.0% | 0.24% | -22.8% | |
| UNP | Buy | UNION PAC CORP | $3,793,000 | +21.0% | 22,575 | +11.8% | 0.24% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,766,000 | +24.9% | 21,245 | +11.4% | 0.23% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,732,000 | +15.6% | 52,828 | +13.7% | 0.23% | -7.2% |
| KEY | Sell | KEYCORP NEW | $3,699,000 | -21.1% | 275,637 | -33.0% | 0.23% | -36.7% |
| HD | Buy | HOME DEPOT INC | $3,632,000 | +22.1% | 44,115 | +12.5% | 0.22% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $3,617,000 | +14.1% | 161,121 | +19.1% | 0.22% | -8.6% |
| BA | Buy | BOEING CO | $3,546,000 | +34.9% | 25,980 | +16.1% | 0.22% | +8.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $3,534,000 | +5.3% | 48,665 | 0.0% | 0.22% | -15.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,434,000 | +44.8% | 45,696 | +21.2% | 0.21% | +16.4% |
| V | Buy | VISA INC | $3,435,000 | +40.8% | 15,425 | +20.8% | 0.21% | +13.3% |
| MON | Buy | MONSANTO CO NEW | $3,384,000 | +23.2% | 29,038 | +10.4% | 0.21% | -0.9% |
| USB | Buy | US BANCORP DEL | $3,361,000 | +24.6% | 83,183 | +12.8% | 0.21% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,204,000 | +19.9% | 42,545 | +14.0% | 0.20% | -3.4% |
| AMGN | Buy | AMGEN INC | $2,942,000 | +20.3% | 25,772 | +18.0% | 0.18% | -3.7% |
| NKE | Buy | NIKE INCcl b | $2,935,000 | +20.9% | 37,326 | +11.7% | 0.18% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $2,915,000 | +46.9% | 3,489 | +18.3% | 0.18% | +18.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,880,000 | +0.7% | 43,990 | -0.4% | 0.18% | -19.5% |
| YUM | Buy | YUM BRANDS INC | $2,848,000 | +12.8% | 37,665 | +6.5% | 0.18% | -9.7% |
| CIT | CIT GROUP INC | $2,763,000 | +6.9% | 53,004 | 0.0% | 0.17% | -14.5% | |
| DE | Sell | DEERE & CO | $2,604,000 | +7.5% | 28,507 | -4.2% | 0.16% | -13.9% |
| New | WELLPOINT INCnote 2.750%10/1 | $2,574,000 | – | 1,900,000 | +100.0% | 0.16% | – | |
| CB | Sell | CHUBB CORP | $2,526,000 | +2.4% | 26,138 | -5.5% | 0.16% | -17.8% |
| TWX | Buy | TIME WARNER INC | $2,510,000 | +21.8% | 36,001 | +14.9% | 0.16% | -1.9% |
| BIIB | Buy | BIOGEN IDEC INC | $2,500,000 | +34.8% | 8,936 | +16.0% | 0.16% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $2,473,000 | +15.4% | 31,548 | +13.3% | 0.15% | -7.3% |
| EMC | Buy | E M C CORP MASS | $2,258,000 | +11.6% | 89,782 | +13.4% | 0.14% | -10.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,250,000 | +6.3% | 109,215 | +1.8% | 0.14% | -14.7% |
| PRICELINE COM INCdebt 1.000% 3/1 | $2,214,000 | +7.7% | 1,600,000 | 0.0% | 0.14% | -13.8% | ||
| EBAY | Buy | EBAY INC | $2,205,000 | +10.1% | 40,176 | +11.9% | 0.14% | -11.6% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,172,000 | +13.2% | 17,500 | +25.0% | 0.14% | -8.8% |
| GXP | GREAT PLAINS ENERGY INC | $2,164,000 | +9.2% | 89,286 | 0.0% | 0.13% | -12.4% | |
| CELG | Sell | CELGENE CORP | $2,158,000 | +8.5% | 12,770 | -1.0% | 0.13% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,139,000 | +31.7% | 30,459 | +15.9% | 0.13% | +6.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,123,000 | +10.6% | 194,990 | +1.5% | 0.13% | -10.8% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $2,126,000 | +6.1% | 1,900,000 | +2.7% | 0.13% | -14.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,105,000 | +26.9% | 23,177 | +16.5% | 0.13% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,100,000 | +32.6% | 59,481 | +18.0% | 0.13% | +6.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,104,000 | +26.4% | 59,817 | +20.5% | 0.13% | +1.6% |
| V107SC | Buy | WELLPOINT INC | $2,078,000 | +18.5% | 22,496 | +7.2% | 0.13% | -4.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $2,073,000 | +13.3% | 261,046 | +7.3% | 0.13% | -9.2% |
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $2,071,000 | -4.0% | 1,950,000 | 0.0% | 0.13% | -23.4% | ||
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $2,048,000 | +3.2% | 2,000,000 | +11.1% | 0.13% | -17.0% | |
| PSX | Buy | PHILLIPS 66 | $2,036,000 | +49.5% | 26,399 | +12.1% | 0.13% | +20.0% |
| MDT | Sell | MEDTRONIC INC | $2,014,000 | -83.6% | 35,086 | -84.8% | 0.12% | -86.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,007,000 | +19.4% | 16,863 | +15.6% | 0.12% | -4.6% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,005,000 | +5.5% | 1,200,000 | 0.0% | 0.12% | -15.6% | ||
| PCLN | Buy | PRICELINE COM INC | $1,988,000 | +37.5% | 1,710 | +19.6% | 0.12% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,926,000 | +17.7% | 12,655 | +14.6% | 0.12% | -5.6% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,926,000 | -11.7% | 164,308 | 0.0% | 0.12% | -29.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,920,000 | +29.2% | 37,615 | +23.1% | 0.12% | +3.5% |
| POT | New | POTASH CORP SASK INC | $1,892,000 | – | 57,400 | +100.0% | 0.12% | – |
| APC | Buy | ANADARKO PETE CORP | $1,878,000 | -4.1% | 23,671 | +12.4% | 0.12% | -23.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,858,000 | +47.7% | 66,395 | +10.8% | 0.12% | +18.6% |
| F | Buy | FORD MTR CO DEL | $1,827,000 | +10.7% | 118,382 | +20.9% | 0.11% | -11.0% |
| ALZA CORPsdcv 7/2 | $1,826,000 | +5.7% | 1,450,000 | 0.0% | 0.11% | -15.0% | ||
| JCI | Buy | JOHNSON CTLS INC | $1,825,000 | +37.3% | 35,576 | +11.1% | 0.11% | +9.7% |
| JANUS CAP GROUP INCnote 3.250% 7/1 | $1,689,000 | +2.4% | 1,625,000 | 0.0% | 0.10% | -17.3% | ||
| TJX | Buy | TJX COS INC NEW | $1,662,000 | +31.6% | 26,074 | +16.4% | 0.10% | +5.1% |
| PPG | Sell | PPG INDS INC | $1,667,000 | +13.5% | 8,791 | -0.0% | 0.10% | -8.8% |
| LOW | Buy | LOWES COS INC | $1,626,000 | +24.5% | 32,821 | +19.6% | 0.10% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,602,000 | -2.9% | 1,450 | 0.0% | 0.10% | -22.0% | |
| BPOP | POPULAR INC | $1,569,000 | +9.5% | 54,600 | 0.0% | 0.10% | -12.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,542,000 | +19.4% | 22,346 | +15.6% | 0.10% | -4.0% |
| ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $1,498,000 | -0.4% | 1,450,000 | 0.0% | 0.09% | -19.8% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $1,506,000 | +20.5% | 16,630 | +12.7% | 0.09% | -4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,502,000 | +34.2% | 42,990 | +16.0% | 0.09% | +8.1% |
| WAG | Buy | WALGREEN CO | $1,477,000 | +29.7% | 25,717 | +21.4% | 0.09% | +4.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,471,000 | +18.8% | 16,847 | +13.7% | 0.09% | -5.2% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $1,443,000 | +14.3% | 850,000 | 0.0% | 0.09% | -9.2% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $1,434,000 | +32.7% | 18,719 | +19.0% | 0.09% | +7.2% |
| RFP | RESOLUTE FST PRODS INC | $1,423,000 | +21.2% | 88,796 | 0.0% | 0.09% | -3.3% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $1,419,000 | +3.3% | 11,000 | 0.0% | 0.09% | -17.0% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $1,423,000 | +4.7% | 1,150,000 | 0.0% | 0.09% | -16.2% | ||
| MCK | Buy | MCKESSON CORP | $1,401,000 | +45.9% | 8,682 | +16.0% | 0.09% | +17.6% |
| CMS ENERGY CORPnote 5.500% 6/1 | $1,382,000 | +2.8% | 700,000 | 0.0% | 0.09% | -17.3% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,388,000 | +42.2% | 12,468 | +17.8% | 0.09% | +14.7% |
| A309PS | Buy | DIRECTV | $1,366,000 | +32.0% | 19,773 | +14.2% | 0.08% | +6.2% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,379,000 | +6.2% | 1,300 | +8.3% | 0.08% | -15.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,374,000 | +25.9% | 10,683 | +6.4% | 0.08% | +1.2% |
| EOG | Buy | EOG RES INC | $1,355,000 | +20.2% | 8,076 | +21.3% | 0.08% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,358,000 | +15.3% | 12,151 | +10.0% | 0.08% | -7.7% |
| TWC | Buy | TIME WARNER CABLE INC | $1,356,000 | +42.0% | 10,007 | +16.9% | 0.08% | +13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,361,000 | +39.4% | 16,550 | +24.8% | 0.08% | +12.0% |
| PX | Sell | PRAXAIR INC | $1,343,000 | +1.4% | 10,326 | -6.2% | 0.08% | -18.6% |
| AFL | Buy | AFLAC INC | $1,333,000 | +22.6% | 19,958 | +13.8% | 0.08% | -1.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,321,000 | +34.1% | 20,731 | +16.1% | 0.08% | +7.9% |
| HAL | Sell | HALLIBURTON CO | $1,316,000 | +0.8% | 25,923 | -4.3% | 0.08% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,330,000 | +14.3% | 63,260 | -1.9% | 0.08% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,309,000 | -88.8% | 11,421 | -90.7% | 0.08% | -91.0% |
| FDX | Buy | FEDEX CORP | $1,293,000 | +52.7% | 8,995 | +21.1% | 0.08% | +23.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,285,000 | -0.9% | 23,614 | +1.8% | 0.08% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,287,000 | +42.8% | 13,959 | +20.9% | 0.08% | +14.3% |
| SYK | Buy | STRYKER CORP | $1,282,000 | +22.3% | 17,057 | +10.0% | 0.08% | -2.5% |
| MS | Buy | MORGAN STANLEY | $1,282,000 | +41.3% | 40,877 | +21.4% | 0.08% | +12.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,262,000 | +10.8% | 4,686 | -6.5% | 0.08% | -11.4% |
| TRINITY INDS INCnote 3.875% 6/0 | $1,255,000 | +8.9% | 950,000 | 0.0% | 0.08% | -12.4% | ||
| L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $1,263,000 | +10.5% | 1,050,000 | 0.0% | 0.08% | -11.4% | ||
| D | Buy | DOMINION RES INC VA NEW | $1,227,000 | +23.2% | 18,964 | +18.9% | 0.08% | -1.3% |
| PROLOGISnote 3.250% 3/1 | $1,229,000 | -1.3% | 1,100,000 | 0.0% | 0.08% | -20.8% | ||
| INTEL CORPsdcv 3.250% 8/0 | $1,226,000 | +10.1% | 900,000 | 0.0% | 0.08% | -11.6% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | +30.0% | 15,751 | +21.3% | 0.08% | +4.1% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,205,000 | -10.9% | 23,500 | 0.0% | 0.08% | -27.9% | |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,215,000 | +46.0% | 525,000 | 0.0% | 0.08% | +17.2% | ||
| New | RPM INTL INCnote 2.250%12/1 | $1,213,000 | – | 1,100,000 | +100.0% | 0.08% | – | |
| AGN | Sell | ALLERGAN INC | $1,208,000 | +17.7% | 10,879 | -4.1% | 0.08% | -5.1% |
| YHOO | Buy | YAHOO INC | $1,191,000 | +46.1% | 29,454 | +19.9% | 0.07% | +17.5% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,172,000 | -1.5% | 1,050,000 | 0.0% | 0.07% | -20.7% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,157,000 | +38.4% | 30,650 | +21.3% | 0.07% | +10.8% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,156,000 | +1.9% | 1,050,000 | 0.0% | 0.07% | -18.2% | ||
| BGT | BLACKROCK FLOATING RATE INCO | $1,142,000 | -1.5% | 81,772 | 0.0% | 0.07% | -20.2% | |
| New | OMNICARE INCnote 3.500% 2/1 | $1,140,000 | – | 1,125,000 | +100.0% | 0.07% | – | |
| BLK | Buy | BLACKROCK INC | $1,133,000 | +43.8% | 3,580 | +23.0% | 0.07% | +14.8% |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $1,121,000 | +22.2% | 700,000 | 0.0% | 0.07% | -2.8% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,113,000 | +26.2% | 13,947 | +17.2% | 0.07% | +1.5% |
| XILINX INCnote 2.625% 6/1 | $1,117,000 | -1.7% | 700,000 | 0.0% | 0.07% | -21.6% | ||
| AMP | Buy | AMERIPRISE FINL INC | $1,088,000 | +41.3% | 9,455 | +11.8% | 0.07% | +13.6% |
| ACE | Buy | ACE LTD | $1,067,000 | +33.5% | 10,310 | +20.7% | 0.07% | +6.5% |
| SO | Buy | SOUTHERN CO | $1,057,000 | +21.6% | 25,701 | +21.7% | 0.06% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,056,000 | +44.9% | 10,453 | +17.7% | 0.06% | +16.1% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,027,000 | -3.2% | 1,050,000 | 0.0% | 0.06% | -22.0% | ||
| EXC | Buy | EXELON CORP | $1,027,000 | -0.6% | 37,501 | +7.6% | 0.06% | -20.0% |
| D R HORTON INCnote 2.000% 5/1 | $1,033,000 | +13.3% | 600,000 | 0.0% | 0.06% | -8.6% | ||
| F113PS | Buy | COVIDIEN PLC | $1,028,000 | +32.6% | 15,094 | +18.6% | 0.06% | +6.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,028,000 | +13.2% | 26,514 | +9.0% | 0.06% | -8.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,018,000 | +23.2% | 12,806 | +21.1% | 0.06% | -1.6% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,024,000 | -0.3% | 85,900 | 0.0% | 0.06% | -20.3% | |
| AON | Buy | AON PLC | $1,023,000 | +29.2% | 12,193 | +14.6% | 0.06% | +3.3% |
| ETN | Buy | EATON CORP PLC | $1,018,000 | +35.6% | 13,373 | +22.7% | 0.06% | +8.6% |
| STT | Sell | STATE STR CORP | $1,005,000 | -0.2% | 13,688 | -10.6% | 0.06% | -20.5% |
| PSA | Buy | PUBLIC STORAGE | $1,004,000 | +5.8% | 6,673 | +12.9% | 0.06% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $961,000 | -92.6% | 54,325 | -92.7% | 0.06% | -94.0% |
| BARNES GROUP INCnote 3.375% 3/1 | $949,000 | +9.1% | 700,000 | 0.0% | 0.06% | -11.9% | ||
| XILINX INCsdcv 3.125% 3/1 | $950,000 | -2.2% | 600,000 | 0.0% | 0.06% | -21.3% | ||
| CMI | Sell | CUMMINS INC | $931,000 | +0.2% | 6,603 | -5.6% | 0.06% | -19.4% |
| CI | Buy | CIGNA CORPORATION | $936,000 | +31.3% | 10,703 | +15.3% | 0.06% | +5.5% |
| MPC | Buy | MARATHON PETE CORP | $915,000 | +68.5% | 9,975 | +18.3% | 0.06% | +35.7% |
| PFN | PIMCO INCOME STRATEGY FUND I | $899,000 | -2.5% | 90,399 | 0.0% | 0.06% | -21.1% | |
| AZO | Buy | AUTOZONE INC | $882,000 | +25.3% | 1,846 | +10.8% | 0.06% | +1.9% |
| BBT | Buy | BB&T CORP | $892,000 | +30.6% | 23,903 | +18.1% | 0.06% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $894,000 | +29.6% | 16,198 | +21.8% | 0.06% | +3.8% |
| CSX | Buy | CSX CORP | $869,000 | +35.1% | 30,203 | +21.0% | 0.05% | +8.0% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $854,000 | – | 700,000 | +100.0% | 0.05% | – | |
| HES | Buy | HESS CORP | $848,000 | +25.3% | 10,217 | +16.7% | 0.05% | +1.9% |
| ADBE | Buy | ADOBE SYS INC | $860,000 | +37.8% | 14,357 | +19.6% | 0.05% | +10.4% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $860,000 | +0.2% | 700,000 | 0.0% | 0.05% | -19.7% | ||
| STEEL DYNAMICS INCnote 5.125% 6/1 | $824,000 | +7.9% | 700,000 | 0.0% | 0.05% | -13.6% | ||
| SPLS | Buy | STAPLES INC | $820,000 | +16.1% | 51,625 | +7.1% | 0.05% | -7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $821,000 | +52.3% | 31,586 | +23.9% | 0.05% | +21.4% |
| FE | Buy | FIRSTENERGY CORP | $801,000 | -0.6% | 24,285 | +9.9% | 0.05% | -19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $804,000 | +79.1% | 15,960 | +21.3% | 0.05% | +42.9% |
| WHR | Buy | WHIRLPOOL CORP | $801,000 | +16.4% | 5,106 | +8.7% | 0.05% | -5.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $811,000 | +26.5% | 9,687 | +12.2% | 0.05% | +2.0% |
| ECL | Buy | ECOLAB INC | $812,000 | +29.1% | 7,786 | +22.3% | 0.05% | +2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $813,000 | +27.4% | 14,527 | +15.1% | 0.05% | +2.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $793,000 | +38.4% | 10,135 | +16.0% | 0.05% | +11.4% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $792,000 | +1.3% | 650,000 | 0.0% | 0.05% | -18.3% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $790,000 | +44.2% | 9,840 | +31.6% | 0.05% | +16.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $789,000 | -10.1% | 750,000 | -11.8% | 0.05% | -27.9% | |
| WM | Buy | WASTE MGMT INC DEL | $770,000 | +25.2% | 17,159 | +15.1% | 0.05% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $782,000 | +34.6% | 16,179 | +21.3% | 0.05% | +6.7% |
| AET | Sell | AETNA INC NEW | $774,000 | -20.7% | 11,290 | -25.9% | 0.05% | -36.0% |
| BDX | Sell | BECTON DICKINSON & CO | $777,000 | +9.7% | 7,034 | -0.6% | 0.05% | -12.7% |
| IP | Sell | INTL PAPER CO | $769,000 | +3.8% | 15,679 | -5.2% | 0.05% | -15.8% |
| NBL | Sell | NOBLE ENERGY INC | $759,000 | -18.5% | 11,148 | -19.8% | 0.05% | -34.7% |
| ALL | Buy | ALLSTATE CORP | $762,000 | +29.6% | 13,980 | +20.2% | 0.05% | +4.4% |
| INTU | Buy | INTUIT | $763,000 | +35.3% | 9,998 | +17.7% | 0.05% | +6.8% |
| PXD | Buy | PIONEER NAT RES CO | $761,000 | +19.1% | 4,133 | +22.2% | 0.05% | -4.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $753,000 | +25.1% | 19,511 | +17.8% | 0.05% | +2.2% |
| VFC | Buy | V F CORP | $739,000 | +48.1% | 11,852 | +372.6% | 0.05% | +17.9% |
| PCAR | Buy | PACCAR INC | $747,000 | +24.3% | 12,621 | +17.0% | 0.05% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $736,000 | +12.4% | 25,641 | +7.0% | 0.05% | -9.8% |
| NFLX | Buy | NETFLIX INC | $738,000 | +40.8% | 2,005 | +18.3% | 0.05% | +15.0% |
| B108PS | New | ACTAVIS PLC | $720,000 | – | 4,285 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $725,000 | +49.2% | 33,314 | +19.7% | 0.04% | +18.4% |
| MRO | Buy | MARATHON OIL CORP | $725,000 | +22.7% | 20,542 | +21.3% | 0.04% | -2.2% |
| BEN | Sell | FRANKLIN RES INC | $724,000 | -0.4% | 12,535 | -12.9% | 0.04% | -19.6% |
| BHI | Buy | BAKER HUGHES INC | $700,000 | +37.3% | 12,670 | +22.1% | 0.04% | +10.3% |
| SE | Buy | SPECTRA ENERGY CORP | $686,000 | +27.0% | 19,255 | +22.1% | 0.04% | +2.4% |
| PLD | Buy | PROLOGIS INC | $690,000 | +14.0% | 18,685 | +16.1% | 0.04% | -8.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $694,000 | +11.4% | 13,384 | +15.1% | 0.04% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $701,000 | +14.5% | 1,826 | +12.3% | 0.04% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $688,000 | +42.7% | 5,170 | +24.6% | 0.04% | +16.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $673,000 | +30.2% | 11,776 | +16.6% | 0.04% | +5.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $673,000 | – | 2,992 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $670,000 | +34.0% | 18,199 | +18.0% | 0.04% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $663,000 | +31.0% | 14,188 | +21.6% | 0.04% | +5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $664,000 | +31.5% | 10,728 | +22.6% | 0.04% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $659,000 | +23.6% | 9,769 | +8.8% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $669,000 | +55.6% | 10,010 | +21.5% | 0.04% | +24.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $664,000 | +1.5% | 17,500 | 0.0% | 0.04% | -18.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $666,000 | +20.0% | 8,289 | +15.6% | 0.04% | -4.7% |
| WY | Buy | WEYERHAEUSER CO | $668,000 | +28.7% | 21,153 | +16.8% | 0.04% | +2.5% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $644,000 | +107.7% | 32,487 | +110.6% | 0.04% | +66.7% |
| HCN | Buy | HEALTH CARE REIT INC | $646,000 | -1.8% | 12,050 | +14.2% | 0.04% | -21.6% |
| LUMN | Buy | CENTURYLINK INC | $651,000 | +19.2% | 20,445 | +17.5% | 0.04% | -4.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $653,000 | +27.5% | 7,219 | +18.9% | 0.04% | 0.0% |
| XRX | Buy | XEROX CORP | $644,000 | +33.1% | 52,898 | +12.6% | 0.04% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $650,000 | +34.3% | 7,763 | +15.3% | 0.04% | +8.1% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $650,000 | +47.4% | 33,958 | +44.8% | 0.04% | +17.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $632,000 | – | 9,536 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $629,000 | +26.8% | 17,483 | +25.5% | 0.04% | +2.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $635,000 | +54.9% | 7,564 | +16.8% | 0.04% | +21.9% |
| SRE | Buy | SEMPRA ENERGY | $610,000 | +26.8% | 6,801 | +21.0% | 0.04% | +2.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $606,000 | +21.9% | 10,480 | +23.3% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $613,000 | +46.0% | 1,150 | +17.3% | 0.04% | +18.8% |
| KR | Buy | KROGER CO | $619,000 | +18.4% | 15,655 | +20.7% | 0.04% | -5.0% |
| M | Buy | MACYS INC | $609,000 | +48.2% | 11,396 | +19.9% | 0.04% | +18.8% |
| PPL | Buy | PPL CORP | $617,000 | +6.7% | 20,491 | +7.7% | 0.04% | -15.6% |
| HSY | Buy | HERSHEY CO | $591,000 | +16.8% | 6,080 | +11.2% | 0.04% | -5.1% |
| GM | Buy | GENERAL MTRS CO | $590,000 | +101.4% | 14,440 | +77.4% | 0.04% | +60.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $603,000 | +6.2% | 5,101 | +14.1% | 0.04% | -15.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $605,000 | -7.2% | 11,293 | +7.0% | 0.04% | -26.0% |
| FISV | Buy | FISERV INC | $583,000 | +34.6% | 9,874 | +130.6% | 0.04% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $584,000 | +29.2% | 4,945 | +17.0% | 0.04% | +2.9% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $587,000 | – | 7,282 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $581,000 | +41.7% | 7,806 | +20.7% | 0.04% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $579,000 | +30.7% | 7,890 | +30.0% | 0.04% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $581,000 | +33.3% | 10,540 | +25.2% | 0.04% | +5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $567,000 | +36.3% | 15,660 | +17.2% | 0.04% | +9.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $561,000 | +42.4% | 13,679 | +21.4% | 0.04% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $546,000 | +32.5% | 7,246 | +22.9% | 0.03% | +6.2% |
| BBY | Buy | BEST BUY INC | $551,000 | +18.5% | 13,817 | +11.5% | 0.03% | -5.6% |
| STJ | Buy | ST JUDE MED INC | $533,000 | +40.6% | 8,603 | +21.6% | 0.03% | +13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $532,000 | +19.3% | 2,897 | +18.4% | 0.03% | -2.9% |
| FB | New | FACEBOOK INCcl a | $526,000 | – | 9,630 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $539,000 | +24.5% | 6,070 | +17.9% | 0.03% | 0.0% |
| HCP | Buy | HCP INC | $530,000 | +6.0% | 14,586 | +19.4% | 0.03% | -15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $538,000 | +10.2% | 5,356 | +17.3% | 0.03% | -13.2% |
| IR | Sell | INGERSOLL-RAND PLC | $521,000 | -38.1% | 8,461 | -34.8% | 0.03% | -50.8% |
| DOV | Buy | DOVER CORP | $509,000 | +29.2% | 5,273 | +20.3% | 0.03% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $514,000 | +34.6% | 5,768 | +16.8% | 0.03% | +10.3% |
| VTR | Buy | VENTAS INC | $518,000 | +12.1% | 9,045 | +20.4% | 0.03% | -11.1% |
| BRCM | Buy | BROADCOM CORPcl a | $513,000 | +36.4% | 17,290 | +19.6% | 0.03% | +10.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $524,000 | +0.4% | 28,871 | +4.6% | 0.03% | -20.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $521,000 | +24.0% | 5,540 | +12.6% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $517,000 | +49.4% | 12,874 | +21.3% | 0.03% | +18.5% |
| ROST | Buy | ROSS STORES INC | $509,000 | +23.5% | 6,796 | +19.9% | 0.03% | 0.0% |
| PCG | Buy | PG&E CORP | $498,000 | +21.2% | 12,363 | +23.1% | 0.03% | -3.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $499,000 | +36.0% | 5,359 | +19.9% | 0.03% | +10.7% |
| L | Buy | LOEWS CORP | $500,000 | +22.0% | 10,372 | +18.1% | 0.03% | -3.1% |
| HUM | Buy | HUMANA INC | $500,000 | +33.0% | 4,843 | +20.1% | 0.03% | +6.9% |
| GWW | Buy | GRAINGER W W INC | $507,000 | +17.1% | 1,984 | +20.0% | 0.03% | -6.1% |
| WYNN | Buy | WYNN RESORTS LTD | $503,000 | +47.5% | 2,588 | +19.9% | 0.03% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $499,000 | +32.4% | 10,963 | +18.2% | 0.03% | +6.9% |
| SNDK | Buy | SANDISK CORP | $495,000 | +41.0% | 7,024 | +19.2% | 0.03% | +14.8% |
| SYMC | Buy | SYMANTEC CORP | $482,000 | +10.0% | 20,456 | +15.6% | 0.03% | -11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $485,000 | +23.7% | 40,322 | +20.7% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $478,000 | +18.6% | 3,717 | +17.7% | 0.03% | -3.2% |
| CERN | Buy | CERNER CORP | $487,000 | +28.8% | 8,734 | +21.4% | 0.03% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $482,000 | +39.7% | 6,850 | +21.2% | 0.03% | +11.1% |
| MYL | Buy | MYLAN INC | $492,000 | +30.2% | 11,341 | +14.7% | 0.03% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $481,000 | +21.5% | 8,708 | +21.1% | 0.03% | -3.2% |
| NTRS | Buy | NORTHERN TR CORP | $490,000 | +33.5% | 7,913 | +17.4% | 0.03% | +7.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $491,000 | -2.2% | 32,079 | 0.0% | 0.03% | -23.1% | |
| CF | Buy | CF INDS HLDGS INC | $485,000 | +29.0% | 2,083 | +16.8% | 0.03% | +3.4% |
| K | Buy | KELLOGG CO | $465,000 | +26.4% | 7,609 | +21.4% | 0.03% | +3.6% |
| IVZ | Buy | INVESCO LTD | $469,000 | +38.8% | 12,895 | +21.6% | 0.03% | +11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $471,000 | +31.6% | 24,208 | +19.4% | 0.03% | +3.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $466,000 | +18.6% | 6,152 | +17.1% | 0.03% | -3.3% |
| KSS | Sell | KOHLS CORP | $469,000 | +0.4% | 8,270 | -8.3% | 0.03% | -19.4% |
| GHC | New | GRAHAM HLDGS CO | $462,000 | – | 696 | +100.0% | 0.03% | – |
| NLY | ANNALY CAP MGMT INC | $469,000 | -13.9% | 47,071 | 0.0% | 0.03% | -31.0% | |
| COH | Buy | COACH INC | $466,000 | +24.9% | 8,306 | +21.3% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $448,000 | +34.5% | 5,711 | +20.7% | 0.03% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $450,000 | +21.3% | 16,497 | +21.0% | 0.03% | -3.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $457,000 | +30.2% | 6,606 | +20.9% | 0.03% | +3.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $457,000 | +44.2% | 5,755 | +20.5% | 0.03% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $451,000 | +16.2% | 6,800 | +15.6% | 0.03% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $459,000 | +19.2% | 14,321 | +22.5% | 0.03% | -6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $459,000 | +51.0% | 8,170 | +17.6% | 0.03% | +21.7% |
| LB | Buy | L BRANDS INC | $454,000 | +22.4% | 7,343 | +20.9% | 0.03% | -3.4% |
| CLX | Buy | CLOROX CO DEL | $442,000 | +31.9% | 4,762 | +16.1% | 0.03% | +3.8% |
| MTB | Buy | M & T BK CORP | $439,000 | +26.9% | 3,771 | +22.0% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $430,000 | +42.4% | 8,018 | +23.2% | 0.03% | +17.4% |
| EIX | Buy | EDISON INTL | $443,000 | +22.0% | 9,577 | +21.4% | 0.03% | -3.6% |
| ROP | Buy | ROPER INDS INC NEW | $434,000 | +24.7% | 3,128 | +19.5% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $435,000 | +22.9% | 7,302 | +20.3% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC | $429,000 | +34.1% | 3,202 | +15.1% | 0.03% | +8.0% |
| PNR | Buy | PENTAIR LTD | $435,000 | +46.5% | 5,600 | +22.5% | 0.03% | +17.4% |
| ETR | Buy | ENTERGY CORP NEW | $422,000 | +15.9% | 6,673 | +15.8% | 0.03% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $425,000 | +36.2% | 7,050 | +27.5% | 0.03% | +8.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $426,000 | +10.6% | 9,165 | +11.4% | 0.03% | -13.3% |
| NTAP | Buy | NETAPP INC | $416,000 | +16.9% | 10,107 | +21.1% | 0.03% | -3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $424,000 | +29.7% | 7,050 | +25.9% | 0.03% | +4.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $414,000 | 0.0% | 4,078 | 0.0% | 0.03% | -18.8% | |
| LO | Buy | LORILLARD INC | $421,000 | +46.7% | 8,311 | +29.6% | 0.03% | +18.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $419,000 | +29.3% | 6,618 | +16.1% | 0.03% | +4.0% |
| FRX | Buy | FOREST LABS INC | $420,000 | +70.7% | 6,992 | +21.6% | 0.03% | +36.8% |
| RRC | Buy | RANGE RES CORP | $414,000 | +34.4% | 4,908 | +20.9% | 0.03% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $412,000 | +5.4% | 5,112 | +18.6% | 0.03% | -13.3% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $426,000 | – | 7,438 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $396,000 | +23.8% | 14,167 | +22.3% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $398,000 | +47.4% | 5,046 | +16.6% | 0.02% | +19.0% |
| CTXS | Buy | CITRIX SYS INC | $411,000 | +5.1% | 6,501 | +17.5% | 0.02% | -16.7% |
| CA | Buy | CA INC | $398,000 | +32.2% | 11,813 | +16.6% | 0.02% | +8.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $399,000 | +48.9% | 7,737 | +21.3% | 0.02% | +19.0% |
| FLR | Buy | FLUOR CORP NEW | $400,000 | +36.5% | 4,980 | +20.6% | 0.02% | +8.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $397,000 | +55.7% | 21,070 | +20.5% | 0.02% | +25.0% |
| EQT | Buy | EQT CORP | $406,000 | +22.3% | 4,527 | +20.8% | 0.02% | -3.8% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $406,000 | +4.6% | 22,300 | 0.0% | 0.02% | -16.7% | |
| CAG | Buy | CONAGRA FOODS INC | $407,000 | +35.7% | 12,086 | +22.3% | 0.02% | +8.7% |
| RF | Buy | REGIONS FINL CORP NEW | $401,000 | +29.8% | 40,540 | +21.3% | 0.02% | +4.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $403,000 | +39.0% | 8,182 | +21.0% | 0.02% | +13.6% |
| XLNX | Buy | XILINX INC | $407,000 | +16.6% | 8,859 | +18.8% | 0.02% | -7.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $393,000 | +32.3% | 9,993 | +22.3% | 0.02% | +4.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $387,000 | +28.6% | 14,254 | +22.4% | 0.02% | +4.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $380,000 | – | 4,645 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $380,000 | +25.4% | 1,380 | +42.3% | 0.02% | +4.3% |
| KLAC | Buy | KLA-TENCOR CORP | $381,000 | +24.1% | 5,912 | +17.0% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $380,000 | +41.3% | 6,116 | +21.2% | 0.02% | +14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $364,000 | +26.4% | 2,059 | +17.7% | 0.02% | +4.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $370,000 | +13.5% | 7,084 | +20.6% | 0.02% | -8.0% |
| WPZ | New | WILLIAMS PARTNERS L P | $370,000 | – | 7,270 | +100.0% | 0.02% | – |
| NU | Buy | NORTHEAST UTILS | $372,000 | +25.7% | 8,784 | +22.6% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $378,000 | +24.8% | 4,544 | +21.4% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $374,000 | +25.5% | 4,630 | +20.9% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $372,000 | +55.6% | 35,017 | +18.8% | 0.02% | +27.8% |
| FAST | Buy | FASTENAL CO | $379,000 | +14.8% | 7,972 | +21.5% | 0.02% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $351,000 | +39.8% | 7,118 | +19.1% | 0.02% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.02% | -15.4% | |
| GPS | Buy | GAP INC DEL | $348,000 | +14.5% | 8,901 | +17.9% | 0.02% | -4.3% |
| BWA | Buy | BORGWARNER INC | $354,000 | +35.1% | 6,330 | +145.3% | 0.02% | +10.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $347,000 | -2.8% | 38,943 | +1.9% | 0.02% | -21.4% |
| ALTR | Buy | ALTERA CORP | $348,000 | +3.6% | 10,709 | +18.5% | 0.02% | -15.4% |
| MUR | Buy | MURPHY OIL CORP | $347,000 | +29.5% | 5,349 | +20.2% | 0.02% | +4.8% |
| COL | Buy | ROCKWELL COLLINS INC | $357,000 | +27.5% | 4,823 | +17.0% | 0.02% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $359,000 | +30.5% | 3,361 | +15.5% | 0.02% | +4.8% |
| SJM | Buy | SMUCKER J M CO | $349,000 | +17.5% | 3,372 | +19.1% | 0.02% | -4.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $360,000 | +35.8% | 7,894 | +18.3% | 0.02% | +10.0% |
| SLM | Buy | SLM CORP | $343,000 | +27.5% | 13,041 | +20.7% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $334,000 | +38.0% | 14,817 | +21.5% | 0.02% | +10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $331,000 | +15.3% | 9,971 | +15.8% | 0.02% | -4.5% |
| ESV | Buy | ENSCO PLC | $343,000 | +34.0% | 5,990 | +25.6% | 0.02% | +5.0% |
| TIF | Buy | TIFFANY & CO NEW | $328,000 | +43.9% | 3,537 | +18.8% | 0.02% | +11.1% |
| HSP | Buy | HOSPIRA INC | $327,000 | +18.1% | 7,929 | +12.2% | 0.02% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $316,000 | +21.5% | 19,702 | +17.9% | 0.02% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $327,000 | +31.9% | 7,419 | +20.1% | 0.02% | +5.3% |
| ADSK | Buy | AUTODESK INC | $325,000 | +49.1% | 6,466 | +21.9% | 0.02% | +17.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $315,000 | +43.2% | 4,273 | +18.3% | 0.02% | +17.6% |
| AVP | Buy | AVON PRODS INC | $324,000 | -5.0% | 18,819 | +13.6% | 0.02% | -23.1% |
| CMS | Buy | CMS ENERGY CORP | $319,000 | +15.2% | 11,898 | +13.1% | 0.02% | -4.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $327,000 | +17.2% | 13,714 | +10.3% | 0.02% | -9.1% |
| RHT | Buy | RED HAT INC | $315,000 | +47.2% | 5,619 | +21.1% | 0.02% | +17.6% |
| GCI | Buy | GANNETT INC | $327,000 | +23.4% | 11,054 | +12.0% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $311,000 | -6.0% | 13,523 | +14.9% | 0.02% | -26.9% |
| SRCL | Buy | STERICYCLE INC | $314,000 | +20.3% | 2,702 | +19.5% | 0.02% | -5.0% |
| GNW | Buy | GENWORTH FINL INC | $303,000 | +39.6% | 19,481 | +15.1% | 0.02% | +11.8% |
| KMX | Buy | CARMAX INC | $309,000 | +17.5% | 6,569 | +21.0% | 0.02% | -5.0% |
| NUV | NUVEEN MUN VALUE FD INC | $306,000 | -1.3% | 33,900 | 0.0% | 0.02% | -20.8% | |
| VAR | Buy | VARIAN MED SYS INC | $304,000 | +21.1% | 3,911 | +16.4% | 0.02% | 0.0% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $305,000 | +3.4% | 300,000 | 0.0% | 0.02% | -17.4% | ||
| FMC | Buy | F M C CORP | $308,000 | +26.7% | 4,080 | +20.4% | 0.02% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $285,000 | -1.7% | 5,001 | +7.5% | 0.02% | -18.2% |
| TXT | New | TEXTRON INC | $290,000 | – | 7,899 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $287,000 | +31.1% | 8,724 | +22.8% | 0.02% | +5.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $297,000 | – | 5,739 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $286,000 | +17.7% | 12,352 | +21.9% | 0.02% | -5.3% |
| BEAM | Buy | BEAM INC | $286,000 | +31.8% | 4,202 | +25.0% | 0.02% | +5.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $290,000 | +26.6% | 5,190 | +17.2% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $283,000 | +24.7% | 5,010 | +26.2% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $296,000 | +31.0% | 6,076 | +20.4% | 0.02% | +5.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $281,000 | -2.4% | 4,357 | 0.0% | 0.02% | -22.7% | |
| NEBLQ | New | NOBLE CORP PLC | $267,000 | – | 7,134 | +100.0% | 0.02% | – |
| PLL | Buy | PALL CORP | $280,000 | +34.6% | 3,284 | +21.4% | 0.02% | +6.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $276,000 | +28.4% | 4,378 | +18.4% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $276,000 | +15.5% | 4,474 | +5.0% | 0.02% | -5.6% |
| WAT | Buy | WATERS CORP | $275,000 | +11.8% | 2,754 | +19.0% | 0.02% | -10.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $277,000 | +16.9% | 4,741 | +19.4% | 0.02% | -5.6% |
| MKC | Buy | MCCORMICK & CO INC | $270,000 | +29.2% | 3,913 | +21.0% | 0.02% | +6.2% |
| HRS | New | HARRIS CORP DEL | $271,000 | – | 3,885 | +100.0% | 0.02% | – |
| WWD | WOODWARD INC | $274,000 | +11.8% | 6,000 | 0.0% | 0.02% | -10.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $267,000 | +43.5% | 7,982 | +21.3% | 0.02% | +21.4% |
| GLD | SPDR GOLD TRUST | $279,000 | -9.4% | 2,400 | 0.0% | 0.02% | -29.2% | |
| MOS | Buy | MOSAIC CO NEW | $280,000 | +14.8% | 5,930 | +4.6% | 0.02% | -10.5% |
| UNM | Buy | UNUM GROUP | $278,000 | +39.0% | 7,930 | +20.7% | 0.02% | +13.3% |
| KIM | Buy | KIMCO RLTY CORP | $279,000 | +15.3% | 14,146 | +17.7% | 0.02% | -10.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $267,000 | +35.5% | 14,839 | +21.0% | 0.02% | +13.3% |
| BFB | New | BROWN FORMAN CORPcl b | $257,000 | – | 3,397 | +100.0% | 0.02% | – |
| DEO | DIAGEO P L Cspon adr new | $265,000 | +4.3% | 2,000 | 0.0% | 0.02% | -20.0% | |
| PVH | New | PVH CORP | $265,000 | – | 1,950 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $260,000 | – | 9,460 | +100.0% | 0.02% | – |
| ADT | Buy | THE ADT CORPORATION | $261,000 | +18.1% | 6,454 | +18.6% | 0.02% | -5.9% |
| CMA | New | COMERICA INC | $251,000 | – | 5,272 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $261,000 | – | 8,056 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $260,000 | +22.6% | 5,871 | +22.0% | 0.02% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $255,000 | – | 2,948 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $263,000 | – | 3,170 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $255,000 | – | 4,264 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $257,000 | +9.8% | 2,811 | +19.1% | 0.02% | -11.1% |
| WU | Buy | WESTERN UN CO | $265,000 | +13.2% | 15,381 | +22.8% | 0.02% | -11.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $257,000 | +26.0% | 6,218 | +23.2% | 0.02% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 7,840 | +100.0% | 0.02% | – |
| ARG | Buy | AIRGAS INC | $257,000 | +24.8% | 2,295 | +18.0% | 0.02% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $260,000 | – | 3,098 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $265,000 | +25.0% | 8,337 | +21.1% | 0.02% | 0.0% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $264,000 | +1.5% | 20,000 | 0.0% | 0.02% | -20.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $240,000 | – | 3,795 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $248,000 | – | 5,535 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC | $236,000 | – | 7,249 | +100.0% | 0.02% | – |
| AXE | ANIXTER INTL INC | $244,000 | +2.5% | 2,712 | 0.0% | 0.02% | -16.7% | |
| CFN | New | CAREFUSION CORP | $247,000 | – | 6,195 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $242,000 | +30.8% | 4,449 | +23.3% | 0.02% | +7.1% |
| AEE | Sell | AMEREN CORP | $250,000 | -41.9% | 6,905 | -44.1% | 0.02% | -54.5% |
| AES | Buy | AES CORP | $245,000 | +36.9% | 16,871 | +25.5% | 0.02% | +7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $241,000 | +11.1% | 5,114 | +21.9% | 0.02% | -11.8% |
| CNX | New | CONSOL ENERGY INC | $249,000 | – | 6,545 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $244,000 | +34.8% | 12,447 | +13.6% | 0.02% | +7.1% |
| EFX | New | EQUIFAX INC | $247,000 | – | 3,573 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $238,000 | – | 4,614 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $249,000 | – | 3,670 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $222,000 | -0.9% | 4,876 | +20.8% | 0.01% | -17.6% |
| MAS | New | MASCO CORP | $229,000 | – | 10,041 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $218,000 | – | 8,303 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $223,000 | – | 2,595 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $222,000 | – | 5,127 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $222,000 | – | 7,830 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $227,000 | – | 3,819 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $218,000 | – | 9,504 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $232,000 | -4.1% | 5,000 | 0.0% | 0.01% | -26.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $233,000 | +42.1% | 24,156 | +21.7% | 0.01% | +7.7% |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 1,810 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 3,165 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $233,000 | – | 2,987 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $227,000 | – | 7,800 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $231,000 | – | 3,950 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $202,000 | – | 3,833 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $216,000 | – | 4,121 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $216,000 | +25.6% | 12,176 | +21.3% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $206,000 | – | 5,968 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $209,000 | – | 3,850 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $212,000 | -6.6% | 16,700 | 0.0% | 0.01% | -27.8% | |
| FFIV | New | F5 NETWORKS INC | $208,000 | – | 2,293 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $208,000 | – | 3,203 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $201,000 | – | 4,154 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $177,000 | -3.3% | 14,000 | 0.0% | 0.01% | -21.4% | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $171,000 | -97.5% | 150,000 | -97.5% | 0.01% | -97.9% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $170,000 | -0.6% | 21,480 | +1.6% | 0.01% | -15.4% |
| LSI | Buy | LSI CORPORATION | $175,000 | +71.6% | 15,908 | +21.5% | 0.01% | +37.5% |
| MCPPRA | MOLYCORP INC DELpfd conv ser a | $184,000 | -39.9% | 15,000 | 0.0% | 0.01% | -54.2% | |
| DHI | Buy | D R HORTON INC | $175,000 | +41.1% | 7,852 | +23.2% | 0.01% | +10.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $172,000 | – | 11,365 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $176,000 | – | 10,682 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $162,000 | +63.6% | 15,043 | -5.6% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $153,000 | +23.4% | 16,223 | +18.0% | 0.01% | -10.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $123,000 | +25.5% | 15,404 | +25.1% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $137,000 | +35.6% | 29,380 | +21.5% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $105,000 | – | 11,100 | +100.0% | 0.01% | – |
| SVU | SUPERVALU INC | $113,000 | -11.7% | 15,559 | 0.0% | 0.01% | -30.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $98,000 | +46.3% | 2,738 | +25.1% | 0.01% | +20.0% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $81,000 | -1.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| AKS | AK STL HLDG CORP | $85,000 | +117.9% | 10,350 | 0.0% | 0.01% | +66.7% | |
| BRSWQ | BRISTOW GROUP INC | $71,000 | +2.9% | 947 | 0.0% | 0.00% | -20.0% | |
| B | BARNES GROUP INC | $48,000 | +11.6% | 1,241 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $46,000 | -9.8% | 11,877 | -11.1% | 0.00% | -25.0% |
| CKH | New | SEACOR HOLDINGS INC | $53,000 | – | 582 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $23,000 | +43.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | -22.2% | 1,730 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,834 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,970 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,390 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -676 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,433 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC | $0 | – | -35,635 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -12,700 | -100.0% | -0.04% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -700,000 | -100.0% | -0.10% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -1,050,000 | -100.0% | -0.11% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -1,400,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
| TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View CONNING INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.