$1.7 Billion is the total value of CONNING INC.'s 570 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $31,935,000 | -1.2% | 326,939 | +2.3% | 1.88% | -6.4% |
| T | Buy | AT&T INC | $28,927,000 | +30.4% | 824,849 | +30.7% | 1.70% | +23.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $28,221,000 | -2.5% | 256,225 | -3.3% | 1.66% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $26,940,000 | +14.6% | 657,229 | +4.7% | 1.58% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,575,000 | +13.1% | 270,541 | +5.4% | 1.56% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,321,000 | -3.6% | 105,045 | -6.1% | 1.55% | -8.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $25,461,000 | +1.9% | 135,308 | +0.5% | 1.50% | -3.5% |
| MRK | Sell | MERCK & CO INC NEW | $24,962,000 | +3.7% | 439,701 | -8.6% | 1.47% | -1.7% |
| PFE | Buy | PFIZER INC | $24,838,000 | +7.4% | 773,298 | +2.5% | 1.46% | +1.8% |
| AAPL | Buy | APPLE INC | $24,740,000 | -2.5% | 46,093 | +1.9% | 1.45% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $24,654,000 | +2.6% | 207,333 | +7.8% | 1.45% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $24,133,000 | +7.1% | 299,419 | +8.1% | 1.42% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,123,000 | +4.5% | 125,321 | +1.8% | 1.42% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,657,000 | +11.9% | 476,288 | +15.6% | 1.33% | +6.0% |
| INTC | Sell | INTEL CORP | $22,230,000 | -2.2% | 861,307 | -1.7% | 1.30% | -7.4% |
| KO | Buy | COCA COLA CO | $20,905,000 | +0.6% | 540,751 | +7.5% | 1.23% | -4.7% |
| PEP | Buy | PEPSICO INC | $20,782,000 | +8.3% | 248,891 | +7.6% | 1.22% | +2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,706,000 | +298.7% | 477,214 | +298.8% | 1.22% | +277.6% |
| WMT | Buy | WAL-MART STORES INC | $19,762,000 | +7.4% | 258,561 | +10.5% | 1.16% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,553,000 | +1.4% | 167,345 | -1.2% | 1.15% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $19,498,000 | +1.2% | 291,889 | +6.3% | 1.14% | -4.1% |
| MMM | Buy | 3M CO | $19,447,000 | +382.7% | 143,353 | +399.0% | 1.14% | +356.8% |
| MCD | Buy | MCDONALDS CORP | $19,247,000 | +6.0% | 196,335 | +4.9% | 1.13% | +0.4% |
| ABBV | Buy | ABBVIE INC | $19,147,000 | -1.6% | 372,508 | +1.1% | 1.12% | -6.8% |
| GLW | Sell | CORNING INC | $18,539,000 | +14.5% | 890,462 | -2.0% | 1.09% | +8.6% |
| BA | Buy | BOEING CO | $18,420,000 | +419.5% | 146,787 | +465.0% | 1.08% | +391.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,115,000 | +6.9% | 384,200 | -0.5% | 1.06% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,018,000 | +2.5% | 189,081 | +2.3% | 1.06% | -2.8% |
| LQD | ISHARESiboxx inv cp etf | $17,887,000 | +2.4% | 152,920 | 0.0% | 1.05% | -3.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,858,000 | +1.5% | 183,387 | +9.5% | 1.05% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,870,000 | +7.0% | 275,478 | +7.5% | 1.05% | +1.4% |
| BAX | Buy | BAXTER INTL INC | $17,808,000 | +8.6% | 242,018 | +2.6% | 1.05% | +3.0% |
| ABT | Buy | ABBOTT LABS | $17,496,000 | +2.4% | 454,326 | +1.9% | 1.03% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,480,000 | +0.8% | 260,503 | -2.4% | 1.03% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $17,184,000 | +3.5% | 291,950 | -10.3% | 1.01% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $17,071,000 | +7.5% | 329,424 | +3.6% | 1.00% | +1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,929,000 | +6.4% | 153,552 | +0.8% | 0.99% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,925,000 | -1.2% | 103,682 | -10.1% | 0.99% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,769,000 | +2.0% | 217,052 | +6.7% | 0.98% | -3.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $16,751,000 | +3.8% | 298,590 | -0.2% | 0.98% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $16,648,000 | +4.8% | 313,286 | +0.5% | 0.98% | -0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,562,000 | -2.7% | 203,637 | +0.6% | 0.97% | -7.9% |
| MAT | Buy | MATTEL INC | $16,540,000 | +4.1% | 412,368 | +23.5% | 0.97% | -1.3% |
| RTN | Sell | RAYTHEON CO | $16,526,000 | +1.4% | 167,282 | -6.9% | 0.97% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,473,000 | -1.0% | 151,239 | -13.2% | 0.97% | -6.2% |
| SYY | Sell | SYSCO CORP | $16,168,000 | -1.2% | 447,500 | -1.3% | 0.95% | -6.4% |
| TGT | Buy | TARGET CORP | $16,151,000 | -0.2% | 266,907 | +4.4% | 0.95% | -5.4% |
| NUE | Buy | NUCOR CORP | $16,082,000 | +0.2% | 318,207 | +5.8% | 0.94% | -5.0% |
| EFA | Sell | ISHARESmsci eafe etf | $16,049,000 | -3.2% | 238,934 | -3.3% | 0.94% | -8.3% |
| CME | Buy | CME GROUP INC | $16,021,000 | +6.7% | 216,466 | +13.1% | 0.94% | +1.1% |
| CLX | Buy | CLOROX CO DEL | $16,000,000 | +3519.9% | 181,793 | +3717.6% | 0.94% | +3377.8% |
| APA | Buy | APACHE CORP | $14,836,000 | -3.0% | 178,857 | +0.5% | 0.87% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $14,798,000 | +2.8% | 395,355 | +5.4% | 0.87% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,965,000 | +4.9% | 242,706 | -1.8% | 0.76% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,583,000 | -14.7% | 67,276 | -15.8% | 0.74% | -19.1% |
| GOOGL | Buy | GOOGLE INCcl a | $11,370,000 | +3.5% | 10,202 | +4.1% | 0.67% | -1.9% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $9,540,000 | +360.6% | 9,450,000 | +384.6% | 0.56% | +337.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $9,112,000 | +13.0% | 183,183 | +3.1% | 0.54% | +7.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $8,913,000 | +7.7% | 165,000 | 0.0% | 0.52% | +1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,566,000 | +7.9% | 141,096 | +3.9% | 0.50% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,520,000 | -3.9% | 329,097 | +4.1% | 0.50% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,134,000 | +21.1% | 414,796 | +9.6% | 0.42% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,046,000 | +10.3% | 56,379 | +4.7% | 0.41% | +4.5% |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $7,017,000 | +2.8% | 7,000,000 | +2.9% | 0.41% | -2.6% | |
| MET | Sell | METLIFE INC | $6,820,000 | -9.4% | 129,162 | -7.5% | 0.40% | -14.2% |
| MLU | METLIFE INCunit 99/99/9999 | $6,172,000 | -2.4% | 200,400 | 0.0% | 0.36% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $6,089,000 | +68.3% | 271,701 | +68.6% | 0.36% | +59.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,779,000 | -34.0% | 60,441 | -40.9% | 0.34% | -37.6% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $5,387,000 | +34.1% | 5,000,000 | +33.3% | 0.32% | +26.9% | |
| QCOM | Buy | QUALCOMM INC | $5,329,000 | +9.5% | 67,576 | +3.1% | 0.31% | +3.6% |
| C | Buy | CITIGROUP INC | $5,254,000 | +1.1% | 110,388 | +10.7% | 0.31% | -4.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $5,118,000 | +1.6% | 200,000 | 0.0% | 0.30% | -3.5% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $5,090,000 | +3.0% | 200,000 | 0.0% | 0.30% | -2.3% | |
| DIS | Buy | DISNEY WALT CO | $5,029,000 | +6.1% | 62,812 | +1.2% | 0.30% | +0.3% |
| ORCL | Buy | ORACLE CORP | $4,985,000 | +10.0% | 121,846 | +2.9% | 0.29% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,870,000 | +0.2% | 97,359 | +4.1% | 0.29% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,729,000 | +12.3% | 48,498 | +3.8% | 0.28% | +6.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,695,000 | +7.1% | 62,712 | +2.4% | 0.28% | +1.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,633,000 | -27.8% | 39,827 | -28.4% | 0.27% | -31.5% |
| UNP | Buy | UNION PAC CORP | $4,379,000 | +15.4% | 23,335 | +3.4% | 0.26% | +9.4% |
| NWE | NORTHWESTERN CORP | $4,196,000 | +9.5% | 88,467 | 0.0% | 0.25% | +3.8% | |
| BKF | ISHARESmsci bric indx | $4,175,000 | -3.9% | 115,266 | 0.0% | 0.24% | -8.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,959,000 | +1.3% | 43,971 | +2.1% | 0.23% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,929,000 | -1.8% | 47,989 | +4.5% | 0.23% | -6.9% |
| DHR | Buy | DANAHER CORP DEL | $3,933,000 | -0.5% | 52,438 | +2.5% | 0.23% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $3,912,000 | -11.5% | 11,624 | +4.9% | 0.23% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $3,842,000 | +2.9% | 54,608 | +3.4% | 0.23% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,716,000 | -6.5% | 71,536 | -4.3% | 0.22% | -11.4% |
| USB | Buy | US BANCORP DEL | $3,681,000 | +9.5% | 85,883 | +3.2% | 0.22% | +3.8% |
| VALEP | VALE S Aadr repstg pfd | $3,685,000 | -11.1% | 295,982 | 0.0% | 0.22% | -16.0% | |
| HON | Sell | HONEYWELL INTL INC | $3,611,000 | -80.8% | 38,925 | -81.1% | 0.21% | -81.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,592,000 | +12.1% | 43,805 | +3.0% | 0.21% | +6.0% |
| HD | Buy | HOME DEPOT INC | $3,593,000 | -1.1% | 45,405 | +2.9% | 0.21% | -6.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $3,581,000 | +1.3% | 48,665 | 0.0% | 0.21% | -4.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,545,000 | -5.9% | 21,635 | +1.8% | 0.21% | -10.7% |
| V | Buy | VISA INC | $3,468,000 | +1.0% | 16,065 | +4.1% | 0.20% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,405,000 | -0.8% | 48,046 | +5.1% | 0.20% | -6.1% |
| MON | Buy | MONSANTO CO NEW | $3,383,000 | -0.0% | 29,738 | +2.4% | 0.20% | -5.2% |
| AMGN | Buy | AMGEN INC | $3,316,000 | +12.7% | 26,882 | +4.3% | 0.20% | +7.1% |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $3,297,000 | -17.5% | 1,050,000 | -12.5% | 0.19% | -21.8% | |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $3,163,000 | +54.4% | 2,975,000 | +48.8% | 0.19% | +46.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,010,000 | +376.3% | 43,397 | +355.1% | 0.18% | +353.8% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,928,000 | +1.7% | 43,990 | 0.0% | 0.17% | -3.4% | |
| Buy | WELLPOINT INCnote 2.750%10/1 | $2,920,000 | +13.4% | 2,000,000 | +5.3% | 0.17% | +7.5% | |
| YUM | Buy | YUM BRANDS INC | $2,893,000 | +1.6% | 38,375 | +1.9% | 0.17% | -3.4% |
| NKE | Buy | NIKE INCcl b | $2,852,000 | -2.8% | 38,616 | +3.5% | 0.17% | -8.2% |
| BIIB | Buy | BIOGEN IDEC INC | $2,782,000 | +11.3% | 9,096 | +1.8% | 0.16% | +5.2% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,740,000 | +26.2% | 21,492 | +22.8% | 0.16% | +19.3% |
| DE | Buy | DEERE & CO | $2,635,000 | +1.2% | 29,017 | +1.8% | 0.16% | -3.7% |
| Buy | XILINX INCnote 2.625% 6/1 | $2,625,000 | +135.0% | 1,400,000 | +100.0% | 0.15% | +123.2% | |
| MA | Buy | MASTERCARD INCcl a | $2,591,000 | -11.1% | 34,690 | +894.3% | 0.15% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $2,572,000 | +389.0% | 42,690 | +343.3% | 0.15% | +357.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,568,000 | +337.5% | 34,721 | +376.8% | 0.15% | +319.4% |
| EMC | Buy | E M C CORP MASS | $2,540,000 | +12.5% | 92,662 | +3.2% | 0.15% | +6.4% |
| KEY | Sell | KEYCORP NEW | $2,520,000 | -31.9% | 176,987 | -35.8% | 0.15% | -35.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,454,000 | +9.1% | 111,140 | +1.8% | 0.14% | +3.6% |
| TWX | Buy | TIME WARNER INC | $2,419,000 | -3.6% | 37,021 | +2.8% | 0.14% | -9.0% |
| GXP | GREAT PLAINS ENERGY INC | $2,414,000 | +11.6% | 89,286 | 0.0% | 0.14% | +6.0% | |
| SBUX | Buy | STARBUCKS CORP | $2,400,000 | -3.0% | 32,708 | +3.7% | 0.14% | -7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,381,000 | +11.3% | 31,711 | +4.1% | 0.14% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,373,000 | +12.7% | 23,877 | +3.0% | 0.14% | +6.9% |
| CIT | Sell | CIT GROUP INC | $2,353,000 | -14.8% | 48,004 | -9.4% | 0.14% | -19.3% |
| CB | Buy | CHUBB CORP | $2,356,000 | -6.7% | 26,388 | +1.0% | 0.14% | -12.1% |
| EBAY | Buy | EBAY INC | $2,320,000 | +5.2% | 41,996 | +4.5% | 0.14% | -0.7% |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $2,309,000 | – | 1,600,000 | +100.0% | 0.14% | – | |
| V107SC | Buy | WELLPOINT INC | $2,284,000 | +9.9% | 22,946 | +2.0% | 0.13% | +3.9% |
| PRICELINE COM INCdebt 1.000% 3/1 | $2,262,000 | +2.2% | 1,600,000 | 0.0% | 0.13% | -2.9% | ||
| DOW | Sell | DOW CHEM CO | $2,244,000 | -87.7% | 46,173 | -88.7% | 0.13% | -88.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,245,000 | +20.8% | 69,375 | +4.5% | 0.13% | +14.8% |
| INTEL CORPsdcv 2.950%12/1 | $2,240,000 | +5.4% | 1,900,000 | 0.0% | 0.13% | 0.0% | ||
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,200,000 | +3.6% | 197,858 | +1.5% | 0.13% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,140,000 | +1.9% | 61,951 | +4.2% | 0.13% | -3.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,091,000 | +8.6% | 122,448 | -25.5% | 0.12% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $2,096,000 | +2.9% | 27,199 | +3.0% | 0.12% | -2.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $2,098,000 | +1.2% | 264,180 | +1.2% | 0.12% | -3.9% |
| POT | POTASH CORP SASK INC | $2,079,000 | +9.9% | 57,400 | 0.0% | 0.12% | +4.3% | |
| APC | Buy | ANADARKO PETE CORP | $2,069,000 | +10.2% | 24,411 | +3.1% | 0.12% | +4.3% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,041,000 | +1.8% | 1,200,000 | 0.0% | 0.12% | -3.2% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $2,016,000 | +5.0% | 40,315 | +7.2% | 0.12% | -0.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,002,000 | -4.8% | 62,607 | +4.7% | 0.12% | -9.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,014,000 | +430.0% | 43,080 | +827.4% | 0.12% | +391.7% |
| F | Buy | FORD MTR CO DEL | $1,972,000 | +7.9% | 126,392 | +6.8% | 0.12% | +2.7% |
| ALZA CORPsdcv 7/2 | $1,957,000 | +7.2% | 1,450,000 | 0.0% | 0.12% | +1.8% | ||
| MDT | Sell | MEDTRONIC INC | $1,962,000 | -2.6% | 31,882 | -9.1% | 0.12% | -8.0% |
| PCLN | Sell | PRICELINE COM INC | $1,955,000 | -1.7% | 1,640 | -4.1% | 0.12% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,937,000 | -3.5% | 17,343 | +2.8% | 0.11% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,945,000 | +1.0% | 11,861 | -6.3% | 0.11% | -4.2% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,924,000 | +35.2% | 1,550,000 | +34.8% | 0.11% | +28.4% | |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $1,850,000 | +28.2% | 950,000 | +11.8% | 0.11% | +22.5% | |
| CELG | Buy | CELGENE CORP | $1,857,000 | -13.9% | 13,300 | +4.2% | 0.11% | -18.7% |
| WAG | Buy | WALGREEN CO | $1,796,000 | +21.6% | 27,207 | +5.8% | 0.10% | +14.1% |
| RFP | RESOLUTE FST PRODS INC | $1,784,000 | +25.4% | 88,796 | 0.0% | 0.10% | +19.3% | |
| Buy | PROLOGISnote 3.250% 3/1 | $1,759,000 | +43.1% | 1,500,000 | +36.4% | 0.10% | +35.5% | |
| JCI | Buy | JOHNSON CTLS INC | $1,739,000 | -4.7% | 36,756 | +3.3% | 0.10% | -9.7% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $1,733,000 | +15.7% | 1,700,000 | +17.2% | 0.10% | +9.7% | |
| PPG | Buy | PPG INDS INC | $1,734,000 | +4.0% | 8,961 | +1.9% | 0.10% | -1.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,719,000 | +364.6% | 33,745 | +364.2% | 0.10% | +339.1% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,701,000 | +6.2% | 1,450 | 0.0% | 0.10% | +1.0% | |
| BPOP | POPULAR INC | $1,692,000 | +7.8% | 54,600 | 0.0% | 0.10% | +2.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,672,000 | +8.4% | 23,476 | +5.1% | 0.10% | +2.1% |
| LOW | Buy | LOWES COS INC | $1,666,000 | +2.5% | 34,061 | +3.8% | 0.10% | -3.0% |
| EOG | Buy | EOG RES INC | $1,665,000 | +22.9% | 8,486 | +5.1% | 0.10% | +16.7% |
| JANUS CAP GROUP INCnote 3.250% 7/1 | $1,637,000 | -3.1% | 1,625,000 | 0.0% | 0.10% | -8.6% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,631,000 | +17.5% | 13,568 | +8.8% | 0.10% | +11.6% |
| TJX | Buy | TJX COS INC NEW | $1,637,000 | -1.5% | 26,994 | +3.5% | 0.10% | -6.8% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,618,000 | +38.1% | 1,400,000 | +33.3% | 0.10% | +30.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,579,000 | +5.1% | 44,730 | +4.0% | 0.09% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,582,000 | +271.4% | 29,403 | +295.3% | 0.09% | +257.7% |
| HAL | Buy | HALLIBURTON CO | $1,588,000 | +20.7% | 26,973 | +4.1% | 0.09% | +13.4% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,588,000 | – | 14,710 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $1,581,000 | +12.8% | 8,952 | +3.1% | 0.09% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,511,000 | +5.4% | 19,579 | +4.6% | 0.09% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,524,000 | – | 1,400,000 | +100.0% | 0.09% | – | |
| A309PS | Sell | DIRECTV | $1,508,000 | +10.4% | 19,733 | -0.2% | 0.09% | +4.7% |
| CMS ENERGY CORPnote 5.500% 6/1 | $1,512,000 | +9.4% | 700,000 | 0.0% | 0.09% | +3.5% | ||
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,487,000 | +7.8% | 1,300 | 0.0% | 0.09% | +2.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,479,000 | +8.9% | 12,421 | +2.2% | 0.09% | +3.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,459,000 | +391.2% | 26,461 | +361.1% | 0.09% | +377.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,445,000 | -1.8% | 17,007 | +0.9% | 0.08% | -6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,441,000 | -4.3% | 16,930 | +1.8% | 0.08% | -8.6% |
| SYK | Buy | STRYKER CORP | $1,426,000 | +11.2% | 17,507 | +2.6% | 0.08% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,439,000 | +17.8% | 16,541 | +5.0% | 0.08% | +10.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,409,000 | +14.8% | 19,844 | +4.6% | 0.08% | +9.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,412,000 | +9.9% | 23,664 | +0.2% | 0.08% | +3.8% |
| AGN | Buy | ALLERGAN INC | $1,406,000 | +16.4% | 11,329 | +4.1% | 0.08% | +10.7% |
| TWC | Buy | TIME WARNER CABLE INC | $1,408,000 | +3.8% | 10,267 | +2.6% | 0.08% | -1.2% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $1,419,000 | 0.0% | 11,000 | 0.0% | 0.08% | -5.7% | |
| L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $1,399,000 | +10.8% | 1,050,000 | 0.0% | 0.08% | +5.1% | ||
| ESV | Buy | ENSCO PLC | $1,391,000 | +305.5% | 26,360 | +340.1% | 0.08% | +290.5% |
| PX | Buy | PRAXAIR INC | $1,405,000 | +4.6% | 10,726 | +3.9% | 0.08% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,381,000 | +1.5% | 17,320 | +4.7% | 0.08% | -3.6% |
| EXC | Buy | EXELON CORP | $1,363,000 | +32.7% | 40,601 | +8.3% | 0.08% | +25.0% |
| MS | Buy | MORGAN STANLEY | $1,345,000 | +4.9% | 43,157 | +5.6% | 0.08% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,328,000 | +0.5% | 21,481 | +3.6% | 0.08% | -4.9% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,305,000 | +8.3% | 23,500 | 0.0% | 0.08% | +2.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,306,000 | +358.2% | 26,781 | +435.5% | 0.08% | +327.8% |
| AFL | Buy | AFLAC INC | $1,309,000 | -1.8% | 20,768 | +4.1% | 0.08% | -7.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,292,000 | -6.0% | 10,793 | +1.0% | 0.08% | -10.6% |
| RPM INTL INCnote 2.250%12/1 | $1,272,000 | +4.9% | 1,100,000 | 0.0% | 0.08% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,280,000 | +10.7% | 1,050,000 | 0.0% | 0.08% | +4.2% | ||
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $1,283,000 | +14.5% | 700,000 | 0.0% | 0.08% | +8.7% | ||
| INTEL CORPsdcv 3.250% 8/0 | $1,261,000 | +2.9% | 900,000 | 0.0% | 0.07% | -2.6% | ||
| FDX | Buy | FEDEX CORP | $1,248,000 | -3.5% | 9,415 | +4.7% | 0.07% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,242,000 | -3.5% | 14,669 | +5.1% | 0.07% | -8.8% |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $1,234,000 | +1.6% | 525,000 | 0.0% | 0.07% | -4.0% | ||
| PCP | Buy | PRECISION CASTPARTS CORP | $1,227,000 | -2.8% | 4,856 | +3.6% | 0.07% | -7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,217,000 | +407.1% | 17,447 | +359.7% | 0.07% | +373.3% |
| SO | Buy | SOUTHERN CO | $1,190,000 | +12.6% | 27,091 | +5.4% | 0.07% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,186,000 | +6.6% | 14,487 | +3.9% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $1,167,000 | +3.0% | 3,710 | +3.6% | 0.07% | -1.4% |
| BGT | BLACKROCK FLOATING RATE INCO | $1,164,000 | +1.9% | 81,772 | 0.0% | 0.07% | -4.2% | |
| F113PS | Buy | COVIDIEN PLC | $1,151,000 | +12.0% | 15,624 | +3.5% | 0.07% | +6.2% |
| OMNICARE INCnote 3.500% 2/1 | $1,143,000 | +0.3% | 1,125,000 | 0.0% | 0.07% | -5.6% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,120,000 | -14.4% | 9,078 | -20.5% | 0.07% | -18.5% |
| YHOO | Buy | YAHOO INC | $1,110,000 | -6.8% | 30,914 | +5.0% | 0.06% | -12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,099,000 | +4.1% | 21,716 | +107.7% | 0.06% | 0.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,086,000 | – | 22,186 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,080,000 | -0.7% | 9,815 | +3.8% | 0.06% | -6.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,067,000 | -7.8% | 32,280 | +5.3% | 0.06% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $1,080,000 | +83.1% | 31,380 | +117.3% | 0.06% | +70.3% |
| ACE | Buy | ACE LTD | $1,069,000 | +0.2% | 10,790 | +4.7% | 0.06% | -4.5% |
| AON | Buy | AON PLC | $1,059,000 | +3.5% | 12,563 | +3.0% | 0.06% | -1.6% |
| ETN | Buy | EATON CORP PLC | $1,063,000 | +4.4% | 14,153 | +5.8% | 0.06% | -1.6% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,053,000 | +2.5% | 1,050,000 | 0.0% | 0.06% | -3.1% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,044,000 | +2.6% | 13,406 | +4.7% | 0.06% | -3.2% |
| B108PS | Buy | ACTAVIS PLC | $1,030,000 | +43.1% | 5,005 | +16.8% | 0.06% | +33.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,027,000 | +0.3% | 85,900 | 0.0% | 0.06% | -4.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,027,000 | -22.8% | 44,760 | -29.2% | 0.06% | -26.8% |
| PSA | Sell | PUBLIC STORAGE | $1,001,000 | -0.3% | 5,942 | -11.0% | 0.06% | -4.8% |
| IWR | New | ISHARESrus mid-cap etf | $1,007,000 | – | 6,506 | +100.0% | 0.06% | – |
| BBT | Buy | BB&T CORP | $1,013,000 | +13.6% | 25,213 | +5.5% | 0.06% | +7.3% |
| D R HORTON INCnote 2.000% 5/1 | $1,005,000 | -2.7% | 600,000 | 0.0% | 0.06% | -7.8% | ||
| IWN | New | ISHARESrus 2000 val etf | $1,011,000 | – | 10,025 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $1,003,000 | +7.7% | 6,733 | +2.0% | 0.06% | +1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,012,000 | +28.1% | 11,380 | +15.7% | 0.06% | +20.4% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $995,000 | +25.6% | 800,000 | +23.1% | 0.06% | +18.4% | |
| CRM | Buy | SALESFORCE COM INC | $984,000 | +10.1% | 17,238 | +6.4% | 0.06% | +5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $977,000 | -94.0% | 10,055 | -94.3% | 0.06% | -94.4% |
| ADBE | Buy | ADOBE SYS INC | $975,000 | +13.4% | 14,827 | +3.3% | 0.06% | +7.5% |
| STT | Buy | STATE STR CORP | $974,000 | -3.1% | 13,998 | +2.3% | 0.06% | -8.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $954,000 | +372.3% | 17,812 | +364.7% | 0.06% | +330.8% |
| BARNES GROUP INCnote 3.375% 3/1 | $952,000 | +0.3% | 700,000 | 0.0% | 0.06% | -5.1% | ||
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $933,000 | +13.6% | 34,156 | +8.1% | 0.06% | +7.8% |
| PFN | PIMCO INCOME STRATEGY FUND I | $940,000 | +4.6% | 90,399 | 0.0% | 0.06% | -1.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $918,000 | -10.7% | 27,104 | +2.2% | 0.05% | -15.6% |
| CI | Buy | CIGNA CORPORATION | $918,000 | -1.9% | 10,963 | +2.4% | 0.05% | -6.9% |
| CSX | Buy | CSX CORP | $921,000 | +6.0% | 31,793 | +5.3% | 0.05% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $920,000 | +31.4% | 14,150 | +11.7% | 0.05% | +25.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $895,000 | +11.3% | 16,860 | +5.6% | 0.05% | +6.0% |
| AET | Buy | AETNA INC NEW | $879,000 | +13.6% | 11,720 | +3.8% | 0.05% | +8.3% |
| ECL | Buy | ECOLAB INC | $883,000 | +8.7% | 8,176 | +5.0% | 0.05% | +4.0% |
| PCAR | Buy | PACCAR INC | $892,000 | +19.4% | 13,221 | +4.8% | 0.05% | +13.0% |
| DFS | Buy | DISCOVER FINL SVCS | $885,000 | +8.9% | 15,217 | +4.7% | 0.05% | +4.0% |
| HES | Buy | HESS CORP | $865,000 | +2.0% | 10,437 | +2.2% | 0.05% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $873,000 | -4.6% | 10,025 | +0.5% | 0.05% | -10.5% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $863,000 | +0.3% | 700,000 | 0.0% | 0.05% | -3.8% | ||
| FE | Buy | FIRSTENERGY CORP | $846,000 | +5.6% | 24,865 | +2.4% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $849,000 | +9.3% | 7,254 | +3.1% | 0.05% | +4.2% |
| NRG | Buy | NRG ENERGY INC | $847,000 | +15.1% | 26,641 | +3.9% | 0.05% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $840,000 | +15.9% | 35,484 | +6.5% | 0.05% | +8.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $839,000 | +11.4% | 20,681 | +6.0% | 0.05% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $833,000 | +6.5% | 16,899 | +4.5% | 0.05% | +2.1% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $837,000 | -2.0% | 700,000 | 0.0% | 0.05% | -7.5% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $838,000 | +21.8% | 5,510 | +6.6% | 0.05% | +14.0% |
| AZO | Sell | AUTOZONE INC | $837,000 | -5.1% | 1,559 | -15.5% | 0.05% | -10.9% |
| ALL | Buy | ALLSTATE CORP | $823,000 | +8.0% | 14,550 | +4.1% | 0.05% | +2.1% |
| NBL | Buy | NOBLE ENERGY INC | $819,000 | +7.9% | 11,528 | +3.4% | 0.05% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $825,000 | -14.2% | 40,425 | -25.6% | 0.05% | -20.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $824,000 | +1.6% | 9,917 | +2.4% | 0.05% | -4.0% |
| INTU | Buy | INTUIT | $809,000 | +6.0% | 10,408 | +4.1% | 0.05% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $805,000 | +5.8% | 4,303 | +4.1% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $806,000 | +21.4% | 12,038 | +12.2% | 0.05% | +14.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $775,000 | +198.1% | 22,370 | +136.5% | 0.05% | +187.5% |
| WHR | Buy | WHIRLPOOL CORP | $780,000 | -2.6% | 5,216 | +2.2% | 0.05% | -8.0% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $782,000 | -0.9% | 750,000 | 0.0% | 0.05% | -6.1% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $769,000 | +9.7% | 1,756 | -3.8% | 0.04% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $762,000 | +14.9% | 15,038 | +6.0% | 0.04% | +9.8% |
| IP | Buy | INTL PAPER CO | $771,000 | +0.3% | 16,799 | +7.1% | 0.04% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $764,000 | +5.4% | 21,522 | +4.8% | 0.04% | 0.0% |
| STEEL DYNAMICS INCnote 5.125% 6/1 | $751,000 | -8.9% | 700,000 | 0.0% | 0.04% | -13.7% | ||
| WM | Buy | WASTE MGMT INC DEL | $750,000 | -2.6% | 17,839 | +4.0% | 0.04% | -8.3% |
| HCN | Buy | HEALTH CARE REIT INC | $750,000 | +16.1% | 12,590 | +4.5% | 0.04% | +10.0% |
| STI | Buy | SUNTRUST BKS INC | $754,000 | +12.5% | 18,959 | +4.2% | 0.04% | +4.8% |
| SE | Buy | SPECTRA ENERGY CORP | $757,000 | +10.3% | 20,505 | +6.5% | 0.04% | +2.3% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $724,000 | – | 7,966 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $724,000 | -2.0% | 11,702 | -1.3% | 0.04% | -6.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $726,000 | +9.3% | 17,500 | 0.0% | 0.04% | +4.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $737,000 | +10.2% | 10,530 | +5.2% | 0.04% | +4.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $727,000 | -8.3% | 9,527 | -6.0% | 0.04% | -12.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $727,000 | +4.8% | 12,545 | -6.3% | 0.04% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $712,000 | – | 9,484 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $708,000 | -2.2% | 13,075 | +4.3% | 0.04% | -6.7% |
| PPL | Buy | PPL CORP | $715,000 | +15.9% | 21,571 | +5.3% | 0.04% | +10.5% |
| KR | Buy | KROGER CO | $718,000 | +16.0% | 16,455 | +5.1% | 0.04% | +10.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $722,000 | +13.7% | 7,864 | +4.0% | 0.04% | +7.7% |
| NFLX | Buy | NETFLIX INC | $713,000 | -3.4% | 2,025 | +1.0% | 0.04% | -8.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $697,000 | +3.6% | 3,522 | +17.7% | 0.04% | -2.4% |
| M | Buy | MACYS INC | $692,000 | +13.6% | 11,676 | +2.5% | 0.04% | +7.9% |
| LUMN | Buy | CENTURYLINK INC | $694,000 | +6.6% | 21,145 | +3.4% | 0.04% | +2.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $688,000 | +2.2% | 12,306 | +4.5% | 0.04% | -4.8% |
| BBN | BLACKROCK BUILD AMER BD TR | $687,000 | +5.7% | 33,958 | 0.0% | 0.04% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $674,000 | +16.0% | 11,190 | +6.2% | 0.04% | +11.1% |
| PLD | Sell | PROLOGIS INC | $686,000 | -0.6% | 16,805 | -10.1% | 0.04% | -7.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $685,000 | – | 24,995 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $689,000 | +13.0% | 7,121 | +4.7% | 0.04% | +5.3% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $673,000 | +4.5% | 32,487 | 0.0% | 0.04% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $660,000 | +9.1% | 11,393 | +0.9% | 0.04% | +5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $662,000 | +1.8% | 8,043 | +3.6% | 0.04% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $665,000 | +14.9% | 9,010 | +14.2% | 0.04% | +8.3% |
| HSY | Buy | HERSHEY CO | $656,000 | +11.0% | 6,280 | +3.3% | 0.04% | +5.4% |
| FRX | Buy | FOREST LABS INC | $650,000 | +54.8% | 7,042 | +0.7% | 0.04% | +46.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $642,000 | +30.8% | 42,079 | +31.2% | 0.04% | +26.7% |
| WY | Buy | WEYERHAEUSER CO | $653,000 | -2.2% | 22,233 | +5.1% | 0.04% | -7.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $624,000 | -5.3% | 9,709 | -0.6% | 0.04% | -9.8% |
| XRX | Buy | XEROX CORP | $627,000 | -2.6% | 55,448 | +4.8% | 0.04% | -7.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $630,000 | +4.5% | 4,800 | -5.9% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $634,000 | +17.8% | 5,536 | +3.4% | 0.04% | +12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $638,000 | +9.2% | 5,125 | +3.6% | 0.04% | +2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $634,000 | +66.8% | 2,110 | +52.9% | 0.04% | +54.2% |
| WES | New | WESTERN GAS PARTNERS LP | $610,000 | – | 9,215 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $618,000 | -1.7% | 19,033 | +8.9% | 0.04% | -7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $610,000 | +13.2% | 6,190 | +2.0% | 0.04% | +9.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $616,000 | -5.7% | 7,449 | +3.2% | 0.04% | -10.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $608,000 | +8.4% | 14,329 | +4.8% | 0.04% | +2.9% |
| MYL | Buy | MYLAN INC | $589,000 | +19.7% | 12,061 | +6.3% | 0.04% | +16.7% |
| STJ | Buy | ST JUDE MED INC | $599,000 | +12.4% | 9,163 | +6.5% | 0.04% | +6.1% |
| SPLS | Buy | STAPLES INC | $597,000 | -27.2% | 52,655 | +2.0% | 0.04% | -31.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $590,000 | -11.4% | 8,579 | +3.5% | 0.04% | -14.6% |
| OMC | Buy | OMNICOM GROUP INC | $591,000 | +1.7% | 8,146 | +4.4% | 0.04% | -2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $597,000 | +18.7% | 2,688 | +3.9% | 0.04% | +12.9% |
| BRCM | Buy | BROADCOM CORPcl a | $575,000 | +12.1% | 18,280 | +5.7% | 0.03% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $582,000 | +26.8% | 15,261 | +6.6% | 0.03% | +21.4% |
| HCP | Buy | HCP INC | $587,000 | +10.8% | 15,136 | +3.8% | 0.03% | +3.0% |
| VTR | Buy | VENTAS INC | $575,000 | +11.0% | 9,495 | +5.0% | 0.03% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $574,000 | -6.4% | 1,010 | -12.2% | 0.03% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $587,000 | +10.3% | 2,977 | +2.8% | 0.03% | +3.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $574,000 | -5.3% | 11,320 | +8.0% | 0.03% | -10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $570,000 | +17.5% | 42,192 | +4.6% | 0.03% | +10.0% |
| EIX | Buy | EDISON INTL | $565,000 | +27.5% | 9,987 | +4.3% | 0.03% | +22.2% |
| FISV | Buy | FISERV INC | $567,000 | -2.7% | 9,994 | +1.2% | 0.03% | -8.3% |
| PCG | Buy | PG&E CORP | $563,000 | +13.1% | 13,033 | +5.4% | 0.03% | +6.5% |
| HUM | Buy | HUMANA INC | $561,000 | +12.2% | 4,973 | +2.7% | 0.03% | +6.5% |
| DTE | Buy | DTE ENERGY CO | $548,000 | +21.5% | 7,370 | +8.4% | 0.03% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $551,000 | -2.8% | 15,620 | -0.3% | 0.03% | -8.6% |
| CF | Buy | CF INDS HLDGS INC | $553,000 | +14.0% | 2,123 | +1.9% | 0.03% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $537,000 | +12.3% | 3,617 | -2.7% | 0.03% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $540,000 | +10.2% | 8,233 | +4.0% | 0.03% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $546,000 | +6.2% | 5,958 | +3.3% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $523,000 | +31.7% | 22,170 | +5.2% | 0.03% | +24.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $523,000 | -4.2% | 7,816 | +7.9% | 0.03% | -8.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $523,000 | +0.4% | 5,600 | +1.1% | 0.03% | -3.1% |
| CERN | Buy | CERNER CORP | $533,000 | +9.4% | 9,484 | +8.6% | 0.03% | +3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $521,000 | +10.6% | 25,718 | +6.2% | 0.03% | +6.9% |
| PRGO | New | PERRIGO CO PLC | $512,000 | – | 3,310 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $512,000 | +20.8% | 7,540 | +7.0% | 0.03% | +15.4% |
| XLNX | Buy | XILINX INC | $519,000 | +27.5% | 9,559 | +7.9% | 0.03% | +20.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $508,000 | -1.7% | 13,424 | +4.3% | 0.03% | -6.2% |
| NLY | ANNALY CAP MGMT INC | $516,000 | +10.0% | 47,071 | 0.0% | 0.03% | +3.4% | |
| BCR | Buy | BARD C R INC | $511,000 | +19.1% | 3,452 | +7.8% | 0.03% | +11.1% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $518,000 | – | 17,059 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $508,000 | -0.2% | 7,096 | +4.4% | 0.03% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $486,000 | +1.0% | 9,058 | +4.0% | 0.03% | -3.3% |
| GWW | Sell | GRAINGER W W INC | $487,000 | -3.9% | 1,926 | -2.9% | 0.03% | -6.5% |
| K | Buy | KELLOGG CO | $501,000 | +7.7% | 7,989 | +5.0% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $486,000 | -2.6% | 11,403 | +4.0% | 0.03% | -6.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $494,000 | +25.7% | 10,743 | +7.5% | 0.03% | +20.8% |
| IR | Buy | INGERSOLL-RAND PLC | $494,000 | -5.2% | 8,631 | +2.0% | 0.03% | -9.4% |
| IVZ | Buy | INVESCO LTD | $500,000 | +6.6% | 13,525 | +4.9% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $489,000 | +6.5% | 8,710 | +6.6% | 0.03% | +3.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $482,000 | -3.4% | 5,099 | -4.9% | 0.03% | -9.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $477,000 | -1.0% | 7,270 | +6.1% | 0.03% | -6.7% |
| AA | Buy | ALCOA INC | $472,000 | +26.9% | 36,707 | +4.8% | 0.03% | +21.7% |
| PNR | Buy | PENTAIR LTD | $477,000 | +9.7% | 6,010 | +7.3% | 0.03% | +3.7% |
| SNDK | Sell | SANDISK CORP | $473,000 | -4.4% | 5,829 | -17.0% | 0.03% | -9.7% |
| RF | Buy | REGIONS FINL CORP NEW | $470,000 | +17.2% | 42,280 | +4.3% | 0.03% | +12.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $482,000 | +5.5% | 6,055 | +5.2% | 0.03% | 0.0% |
| KSS | Buy | KOHLS CORP | $485,000 | +3.4% | 8,540 | +3.3% | 0.03% | -3.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $472,000 | +12.6% | 6,858 | +3.6% | 0.03% | +7.7% |
| MTB | Sell | M & T BK CORP | $453,000 | +3.2% | 3,736 | -0.9% | 0.03% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $464,000 | +1.5% | 6,966 | +5.4% | 0.03% | -3.6% |
| XEL | Buy | XCEL ENERGY INC | $456,000 | +15.2% | 15,007 | +5.9% | 0.03% | +8.0% |
| LO | Buy | LORILLARD INC | $465,000 | +10.5% | 8,601 | +3.5% | 0.03% | +3.8% |
| EQT | Buy | EQT CORP | $457,000 | +12.6% | 4,717 | +4.2% | 0.03% | +8.0% |
| DOV | Buy | DOVER CORP | $459,000 | -9.8% | 5,613 | +6.4% | 0.03% | -15.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $455,000 | +4.6% | 7,372 | +1.0% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $458,000 | +8.5% | 6,853 | +2.7% | 0.03% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $449,000 | +4.4% | 8,408 | +4.9% | 0.03% | -3.7% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $444,000 | +9.4% | 22,300 | 0.0% | 0.03% | +4.0% | |
| ROP | Buy | ROPER INDS INC NEW | $434,000 | 0.0% | 3,248 | +3.8% | 0.02% | -7.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $430,000 | +19.4% | 8,834 | +11.9% | 0.02% | +13.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $419,000 | +5.0% | 8,277 | +7.0% | 0.02% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $418,000 | +27.8% | 8,749 | +17.9% | 0.02% | +25.0% |
| NU | Buy | NORTHEAST UTILS | $421,000 | +13.2% | 9,254 | +5.4% | 0.02% | +8.7% |
| COH | Buy | COACH INC | $433,000 | -7.1% | 8,716 | +4.9% | 0.02% | -13.8% |
| FAST | Buy | FASTENAL CO | $423,000 | +11.6% | 8,582 | +7.7% | 0.02% | +8.7% |
| KLAC | Buy | KLA-TENCOR CORP | $424,000 | +11.3% | 6,132 | +3.7% | 0.02% | +4.2% |
| GPC | Buy | GENUINE PARTS CO | $431,000 | +14.0% | 4,964 | +9.2% | 0.02% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $427,000 | +0.5% | 7,700 | +9.2% | 0.02% | -3.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $420,000 | -6.7% | 17,347 | +5.2% | 0.02% | -10.7% |
| SYMC | Buy | SYMANTEC CORP | $430,000 | -10.8% | 21,546 | +5.3% | 0.02% | -16.7% |
| RRC | Buy | RANGE RES CORP | $424,000 | +2.4% | 5,108 | +4.1% | 0.02% | -3.8% |
| LB | Buy | L BRANDS INC | $431,000 | -5.1% | 7,593 | +3.4% | 0.02% | -10.7% |
| FLR | Buy | FLUOR CORP NEW | $405,000 | +1.2% | 5,210 | +4.6% | 0.02% | -4.0% |
| FLS | Buy | FLOWSERVE CORP | $403,000 | +1.3% | 5,146 | +2.0% | 0.02% | -4.0% |
| ALTR | Buy | ALTERA CORP | $410,000 | +17.8% | 11,309 | +5.6% | 0.02% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $410,000 | +16.8% | 7,318 | +2.8% | 0.02% | +9.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $412,000 | -21.4% | 29,301 | +1.5% | 0.02% | -25.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $406,000 | +137.4% | 350,000 | +133.3% | 0.02% | +118.2% | |
| KIM | Buy | KIMCO RLTY CORP | $404,000 | +44.8% | 18,466 | +30.5% | 0.02% | +41.2% |
| MCO | Sell | MOODYS CORP | $413,000 | -7.8% | 5,203 | -8.9% | 0.02% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $403,000 | +20.7% | 15,637 | +5.5% | 0.02% | +14.3% |
| CAG | Buy | CONAGRA FOODS INC | $401,000 | -1.5% | 12,926 | +7.0% | 0.02% | -4.0% |
| EMN | Buy | EASTMAN CHEM CO | $417,000 | +11.5% | 4,840 | +4.5% | 0.02% | +4.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $415,000 | +15.6% | 3,511 | +4.5% | 0.02% | +9.1% |
| SWK | STANLEY BLACK & DECKER INC | $415,000 | +0.7% | 5,112 | 0.0% | 0.02% | -7.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $398,000 | -1.2% | 8,662 | +5.9% | 0.02% | -8.0% |
| BWA | Sell | BORGWARNER INC | $387,000 | +9.3% | 6,290 | -0.6% | 0.02% | +4.5% |
| CTXS | Buy | CITRIX SYS INC | $387,000 | -5.8% | 6,741 | +3.7% | 0.02% | -8.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $387,000 | +4.6% | 7,404 | +4.5% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $398,000 | +34.5% | 7,316 | +20.4% | 0.02% | +27.8% |
| OKE | Buy | ONEOK INC NEW | $387,000 | +1.8% | 6,526 | +6.7% | 0.02% | -4.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $387,000 | 0.0% | 15,094 | +5.9% | 0.02% | -4.2% |
| COL | Buy | ROCKWELL COLLINS INC | $395,000 | +10.6% | 4,953 | +2.7% | 0.02% | +4.5% |
| BEAM | Buy | BEAM INC | $368,000 | +28.7% | 4,412 | +5.0% | 0.02% | +22.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $375,000 | +5.3% | 2 | 0.0% | 0.02% | 0.0% | |
| GPS | Buy | GAP INC DEL | $367,000 | +5.5% | 9,171 | +3.0% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $368,000 | +37.8% | 8,352 | +4.6% | 0.02% | +29.4% |
| NVDA | Buy | NVIDIA CORP | $369,000 | +16.8% | 20,592 | +4.5% | 0.02% | +10.0% |
| BBY | Buy | BEST BUY INC | $381,000 | -30.9% | 14,427 | +4.4% | 0.02% | -35.3% |
| CA | Buy | CA INC | $378,000 | -5.0% | 12,213 | +3.4% | 0.02% | -12.0% |
| NTAP | Sell | NETAPP INC | $367,000 | -11.8% | 9,946 | -1.6% | 0.02% | -15.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $377,000 | +15.3% | 14,434 | +5.3% | 0.02% | +10.0% |
| L | Sell | LOEWS CORP | $370,000 | -26.0% | 8,392 | -19.1% | 0.02% | -29.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $373,000 | – | 5,280 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $377,000 | +8.6% | 39,650 | +1.8% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC | $378,000 | +15.6% | 8,729 | +10.1% | 0.02% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $353,000 | +6.6% | 10,331 | +3.6% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $362,000 | +19.5% | 20,421 | +4.8% | 0.02% | +10.5% |
| HP | Buy | HELMERICH & PAYNE INC | $355,000 | +36.5% | 3,298 | +6.5% | 0.02% | +31.2% |
| MOS | Buy | MOSAIC CO NEW | $357,000 | +27.5% | 7,140 | +20.4% | 0.02% | +23.5% |
| CMS | Buy | CMS ENERGY CORP | $360,000 | +12.9% | 12,298 | +3.4% | 0.02% | +5.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $353,000 | – | 7,038 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $333,000 | -8.5% | 2,069 | +0.5% | 0.02% | -13.0% |
| NEM | Buy | NEWMONT MINING CORP | $334,000 | +7.4% | 14,253 | +5.4% | 0.02% | +5.3% |
| MUR | Buy | MURPHY OIL CORP | $337,000 | -2.9% | 5,369 | +0.4% | 0.02% | -9.1% |
| ADSK | Buy | AUTODESK INC | $344,000 | +5.8% | 6,996 | +8.2% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $332,000 | +14.5% | 8,449 | +7.0% | 0.02% | +5.6% |
| NUV | NUVEEN MUN VALUE FD INC | $320,000 | +4.6% | 33,900 | 0.0% | 0.02% | 0.0% | |
| CMA | Buy | COMERICA INC | $317,000 | +26.3% | 6,122 | +16.1% | 0.02% | +18.8% |
| RIG | New | TRANSOCEAN LTD | $319,000 | – | 7,710 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $323,000 | +4.5% | 6,899 | +5.0% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $327,000 | +13.9% | 9,214 | +5.6% | 0.02% | +5.6% |
| SLM | Buy | SLM CORP | $332,000 | -3.2% | 13,561 | +4.0% | 0.02% | -9.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $323,000 | +25.7% | 3,597 | +5.9% | 0.02% | +18.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $322,000 | – | 3,450 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $331,000 | -5.2% | 3,402 | +0.9% | 0.02% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,000 | +32.4% | 5,484 | +7.2% | 0.02% | +26.7% |
| SRCL | Buy | STERICYCLE INC | $326,000 | +3.8% | 2,872 | +6.3% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $328,000 | 0.0% | 3,807 | +7.6% | 0.02% | -5.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $328,000 | – | 14,910 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $323,000 | +4.9% | 4,220 | +3.4% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $322,000 | +2.2% | 4,393 | +2.8% | 0.02% | -5.0% |
| UNM | Buy | UNUM GROUP | $316,000 | +13.7% | 8,940 | +12.7% | 0.02% | +11.8% |
| VAR | Sell | VARIAN MED SYS INC | $328,000 | +7.9% | 3,901 | -0.3% | 0.02% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $319,000 | +10.0% | 5,240 | +1.0% | 0.02% | +5.6% |
| AEE | Buy | AMEREN CORP | $299,000 | +19.6% | 7,255 | +5.1% | 0.02% | +20.0% |
| RHT | Buy | RED HAT INC | $311,000 | -1.3% | 5,869 | +4.4% | 0.02% | -10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $299,000 | +22.5% | 12,977 | +4.3% | 0.02% | +20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $315,000 | -26.1% | 7,495 | -18.2% | 0.02% | -30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $309,000 | +8.0% | 13,052 | +5.7% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $309,000 | +24.1% | 4,450 | +21.3% | 0.02% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $311,000 | +39.5% | 3,665 | +15.8% | 0.02% | +28.6% |
| TRIP | Buy | TRIPADVISOR INC | $311,000 | +18.3% | 3,430 | +8.2% | 0.02% | +12.5% |
| WAT | Buy | WATERS CORP | $309,000 | +12.4% | 2,848 | +3.4% | 0.02% | +5.9% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $307,000 | +0.7% | 300,000 | 0.0% | 0.02% | -5.3% | ||
| PLL | Buy | PALL CORP | $305,000 | +8.9% | 3,414 | +4.0% | 0.02% | +5.9% |
| GCI | Buy | GANNETT INC | $307,000 | -6.1% | 11,119 | +0.6% | 0.02% | -10.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $308,000 | +9.6% | 4,357 | 0.0% | 0.02% | +5.9% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $304,000 | +18.3% | 6,538 | +5.1% | 0.02% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $306,000 | +19.1% | 3,111 | +10.7% | 0.02% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $294,000 | +8.9% | 4,103 | +4.9% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $298,000 | +16.4% | 10,300 | +31.4% | 0.02% | +6.2% |
| AVP | Buy | AVON PRODS INC | $296,000 | -8.6% | 20,229 | +7.5% | 0.02% | -15.0% |
| JWN | Buy | NORDSTROM INC | $289,000 | +4.7% | 4,634 | +3.6% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $294,000 | +8.5% | 4,025 | +3.6% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $288,000 | +4.3% | 4,528 | +3.4% | 0.02% | 0.0% |
| GLD | SPDR GOLD TRUST | $297,000 | +6.5% | 2,400 | 0.0% | 0.02% | 0.0% | |
| SWY | Buy | SAFEWAY INC | $284,000 | +20.3% | 7,699 | +6.2% | 0.02% | +13.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $282,000 | +13.7% | 5,905 | +6.7% | 0.02% | +13.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $292,000 | – | 1,070 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $286,000 | +26.0% | 4,309 | +12.8% | 0.02% | +21.4% |
| AXE | ANIXTER INTL INC | $275,000 | +12.7% | 2,712 | 0.0% | 0.02% | +6.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $269,000 | +21.2% | 5,997 | +17.0% | 0.02% | +14.3% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $275,000 | +4.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | +18.8% | 2,765 | +6.6% | 0.02% | +14.3% |
| AES | Buy | AES CORP | $273,000 | +11.4% | 19,151 | +13.5% | 0.02% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $276,000 | -2.5% | 5,290 | +5.6% | 0.02% | -11.1% |
| XL | Buy | XL GROUP PLC | $276,000 | +4.2% | 8,827 | +5.9% | 0.02% | 0.0% |
| AME | New | AMETEK INC NEW | $265,000 | – | 5,150 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $270,000 | – | 9,311 | +100.0% | 0.02% | – |
| CNX | Buy | CONSOL ENERGY INC | $274,000 | +10.0% | 6,865 | +4.9% | 0.02% | +6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $253,000 | +16.1% | 9,223 | +11.1% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $259,000 | -6.5% | 4,941 | +4.2% | 0.02% | -11.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $249,000 | -6.7% | 14,479 | -2.4% | 0.02% | -11.8% |
| BGR | New | BLACKROCK ENERGY & RES TR | $248,000 | – | 10,250 | +100.0% | 0.02% | – |
| CFN | Buy | CAREFUSION CORP | $258,000 | +4.5% | 6,405 | +3.4% | 0.02% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $249,000 | -6.0% | 2,000 | 0.0% | 0.02% | -6.2% | |
| LUK | Buy | LEUCADIA NATL CORP | $261,000 | +17.6% | 9,320 | +19.0% | 0.02% | +7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $247,000 | -5.0% | 6,241 | +6.3% | 0.02% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $255,000 | +5.4% | 4,639 | +4.3% | 0.02% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $253,000 | – | 18,832 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $261,000 | +9.7% | 4,754 | +3.0% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $247,000 | +13.3% | 8,661 | -8.9% | 0.02% | +7.1% |
| ARG | Buy | AIRGAS INC | $256,000 | -0.4% | 2,405 | +4.8% | 0.02% | -6.2% |
| WU | Buy | WESTERN UN CO | $259,000 | -2.3% | 15,861 | +3.1% | 0.02% | -6.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $257,000 | -1.5% | 8,596 | +6.7% | 0.02% | -6.2% |
| NLSN | New | NIELSEN HOLDINGS N V | $252,000 | – | 5,650 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $261,000 | -37.0% | 2,278 | -44.1% | 0.02% | -42.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $248,000 | -7.1% | 7,564 | +6.0% | 0.02% | -11.8% |
| FFIV | Buy | F5 NETWORKS INC | $256,000 | +23.1% | 2,403 | +4.8% | 0.02% | +15.4% |
| HRB | Buy | BLOCK H & R INC | $260,000 | +14.5% | 8,610 | +10.4% | 0.02% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $254,000 | +9.0% | 25,436 | +5.3% | 0.02% | +7.1% |
| MAS | Buy | MASCO CORP | $247,000 | +7.9% | 11,111 | +10.7% | 0.02% | +7.1% |
| WWD | WOODWARD INC | $249,000 | -9.1% | 6,000 | 0.0% | 0.02% | -11.8% | |
| EFX | Buy | EQUIFAX INC | $252,000 | +2.0% | 3,703 | +3.6% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $246,000 | – | 6,664 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $237,000 | -10.6% | 1,900 | -2.6% | 0.01% | -12.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $236,000 | -7.5% | 3,104 | +5.3% | 0.01% | -12.5% |
| TDC | Buy | TERADATA CORP DEL | $244,000 | +9.9% | 4,966 | +1.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $243,000 | +4.3% | 3,087 | +3.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $231,000 | -9.4% | 4,294 | +0.7% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $235,000 | +14.1% | 6,458 | +8.2% | 0.01% | +7.7% |
| HAR | New | HARMAN INTL INDS INC | $230,000 | – | 2,162 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $221,000 | +2.3% | 12,906 | +6.0% | 0.01% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $226,000 | +6.6% | 16,700 | 0.0% | 0.01% | 0.0% | |
| TCP | New | TC PIPELINES LP | $229,000 | – | 4,780 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $221,000 | +2.3% | 4,551 | +10.4% | 0.01% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $213,000 | +6.0% | 2,500 | 0.0% | 0.01% | +8.3% | |
| SNA | New | SNAP ON INC | $218,000 | – | 1,917 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $223,000 | – | 3,070 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 2,740 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $207,000 | – | 4,030 | +100.0% | 0.01% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $202,000 | – | 5,893 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $205,000 | -8.5% | 2,010 | +11.0% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $203,000 | -2.9% | 3,990 | +3.6% | 0.01% | -7.7% |
| TSO | Buy | TESORO CORP | $207,000 | -10.4% | 4,100 | +3.8% | 0.01% | -14.3% |
| PHM | New | PULTE GROUP INC | $197,000 | – | 10,290 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $201,000 | – | 5,063 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $205,000 | – | 8,304 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $190,000 | +7.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $182,000 | +7.1% | 21,838 | +1.7% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $184,000 | +7.0% | 12,345 | +8.6% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $183,000 | +4.0% | 11,152 | +4.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $184,000 | +5.1% | 8,492 | +8.2% | 0.01% | 0.0% |
| LSI | Buy | LSI CORPORATION | $184,000 | +5.1% | 16,618 | +4.5% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $176,000 | +28.5% | 30,939 | +5.3% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $176,000 | +15.0% | 17,903 | +10.4% | 0.01% | +11.1% |
| MCPIQ | New | MOLYCORP INC DEL | $141,000 | – | 30,000 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $137,000 | +11.4% | 16,624 | +7.9% | 0.01% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $117,000 | +11.4% | 11,100 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $115,000 | +17.3% | 3,048 | +11.3% | 0.01% | +16.7% |
| SVU | SUPERVALU INC | $106,000 | -6.2% | 15,559 | 0.0% | 0.01% | -14.3% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $87,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $72,000 | +1.4% | 947 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $74,000 | -12.9% | 10,250 | -1.0% | 0.00% | -20.0% |
| B | BARNES GROUP INC | $48,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $42,000 | -20.8% | 482 | -17.2% | 0.00% | -33.3% |
| JNS | JANUS CAP GROUP INC | $20,000 | -13.0% | 1,832 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -57.1% | 1,730 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,877 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -15,043 | -100.0% | -0.01% | – |
| MCPPRA | Exit | MOLYCORP INC DELpfd conv ser a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,154 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,203 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,454 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -696 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -6,152 | -100.0% | -0.03% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -950,000 | -100.0% | -0.08% | – | |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -21,050,000 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.