$1.91 Billion is the total value of CONNING INC.'s 567 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $41,407,000 | +0.7% | 210,165 | 0.0% | 2.17% | -0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $31,449,000 | -4.3% | 334,383 | +2.5% | 1.65% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $30,852,000 | +8.1% | 665,487 | -2.7% | 1.62% | +6.6% |
| T | Buy | AT&T INC | $30,608,000 | +3.7% | 868,562 | +4.0% | 1.60% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,057,000 | +4.5% | 281,986 | +2.6% | 1.58% | +3.0% |
| IVV | ISHARES TRcore s&p500 etf | $29,702,000 | +0.6% | 149,815 | 0.0% | 1.56% | -0.8% | |
| IJR | ISHARES TRcore s&p scp etf | $28,894,000 | -6.9% | 277,025 | 0.0% | 1.51% | -8.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,835,000 | -6.7% | 115,655 | -2.4% | 1.51% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,901,000 | +5.6% | 435,136 | +12.6% | 1.46% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,476,000 | +8.9% | 549,629 | +6.6% | 1.44% | +7.4% |
| PFE | Buy | PFIZER INC | $27,211,000 | +2.9% | 920,238 | +3.3% | 1.43% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $27,171,000 | +8.1% | 324,471 | +1.5% | 1.42% | +6.7% |
| MRK | Sell | MERCK & CO INC NEW | $26,072,000 | +1.5% | 439,818 | -1.0% | 1.37% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $25,913,000 | -8.1% | 217,173 | +0.6% | 1.36% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,767,000 | +4.7% | 130,467 | -0.0% | 1.30% | +3.3% |
| KO | Buy | COCA COLA CO | $24,586,000 | +8.0% | 576,328 | +7.2% | 1.29% | +6.4% |
| INTC | Sell | INTEL CORP | $24,267,000 | -7.1% | 696,929 | -17.6% | 1.27% | -8.5% |
| PEP | Buy | PEPSICO INC | $24,182,000 | +4.3% | 259,773 | +0.1% | 1.27% | +2.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $23,420,000 | -8.1% | 147,907 | -5.7% | 1.23% | -9.4% |
| ABBV | Buy | ABBVIE INC | $23,265,000 | +10.8% | 402,793 | +8.3% | 1.22% | +9.2% |
| HD | Sell | HOME DEPOT INC | $23,131,000 | +7.5% | 252,132 | -5.1% | 1.21% | +6.0% |
| WMT | Buy | WAL-MART STORES INC | $22,862,000 | +7.3% | 298,968 | +5.3% | 1.20% | +5.7% |
| BA | Buy | BOEING CO | $22,358,000 | +11.8% | 175,523 | +11.7% | 1.17% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $22,236,000 | +6.4% | 234,535 | +13.0% | 1.16% | +4.9% |
| AAPL | Sell | APPLE INC | $22,000,000 | +3.9% | 218,365 | -4.1% | 1.15% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,667,000 | +1.3% | 205,179 | +10.8% | 1.14% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $21,369,000 | +2.6% | 341,473 | +8.8% | 1.12% | +1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $21,334,000 | +20.8% | 297,303 | +10.2% | 1.12% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,181,000 | +5.5% | 215,494 | +10.2% | 1.11% | +4.0% |
| RTN | Buy | RAYTHEON CO | $21,123,000 | +17.9% | 207,859 | +7.0% | 1.11% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $20,900,000 | +3.4% | 438,237 | +3.6% | 1.10% | +1.9% |
| MMM | Buy | 3M CO | $20,750,000 | +2.7% | 146,460 | +3.8% | 1.09% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,541,000 | +13.7% | 112,381 | -0.0% | 1.08% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,303,000 | +8.5% | 243,443 | +9.7% | 1.06% | +6.9% |
| HSY | Buy | HERSHEY CO | $20,130,000 | +4517.0% | 210,945 | +4608.6% | 1.06% | +4487.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,103,000 | +12.1% | 186,886 | +15.9% | 1.05% | +10.5% |
| ABT | Buy | ABBOTT LABS | $20,071,000 | +1.7% | 482,592 | +0.0% | 1.05% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $20,051,000 | +3.4% | 309,198 | -0.9% | 1.05% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,859,000 | +6.1% | 304,494 | +11.0% | 1.04% | +4.6% |
| CLX | Buy | CLOROX CO DEL | $19,844,000 | +12.0% | 206,620 | +6.5% | 1.04% | +10.4% |
| TGT | Sell | TARGET CORP | $19,789,000 | +8.0% | 315,708 | -0.1% | 1.04% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,432,000 | -3.7% | 202,097 | +2.8% | 1.02% | -5.0% |
| CME | Sell | CME GROUP INC | $19,366,000 | +12.2% | 242,216 | -0.5% | 1.02% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,167,000 | +5.7% | 230,702 | +0.8% | 1.00% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $18,983,000 | +10.2% | 376,280 | +14.8% | 1.00% | +8.6% |
| BAX | Buy | BAXTER INTL INC | $18,623,000 | +4.9% | 259,481 | +5.7% | 0.98% | +3.4% |
| SYY | Buy | SYSCO CORP | $18,619,000 | +6.1% | 490,609 | +4.7% | 0.98% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $18,392,000 | +13.4% | 400,353 | +3.6% | 0.96% | +11.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $18,375,000 | +0.6% | 325,799 | +6.9% | 0.96% | -0.8% |
| LQD | ISHARES TRiboxx inv cp etf | $18,078,000 | -0.9% | 152,920 | 0.0% | 0.95% | -2.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,050,000 | +1594.8% | 213,812 | +1657.6% | 0.95% | +1559.6% |
| ADI | Buy | ANALOG DEVICES INC | $18,037,000 | +0.5% | 364,456 | +9.8% | 0.94% | -0.9% |
| OMC | Buy | OMNICOM GROUP INC | $17,613,000 | +1.7% | 255,780 | +5.2% | 0.92% | +0.3% |
| APA | Sell | APACHE CORP | $16,213,000 | -9.6% | 172,714 | -3.0% | 0.85% | -10.9% |
| MAT | Buy | MATTEL INC | $16,180,000 | -6.3% | 527,896 | +19.1% | 0.85% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,620,000 | -19.3% | 124,550 | -12.3% | 0.71% | -20.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,330,000 | -4.8% | 364,157 | -2.4% | 0.49% | -6.1% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $9,291,000 | – | 186,200 | +100.0% | 0.49% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,110,000 | +2.8% | 151,236 | -1.7% | 0.48% | +1.3% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $9,007,000 | -4.4% | 165,000 | 0.0% | 0.47% | -5.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $8,782,000 | -4.0% | 169,313 | -2.7% | 0.46% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,284,000 | +7.8% | 52,729 | -1.2% | 0.38% | +6.4% |
| MET | Buy | METLIFE INC | $6,330,000 | -3.1% | 117,842 | +0.2% | 0.33% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $6,336,000 | -1.1% | 251,711 | -2.4% | 0.33% | -2.4% |
| BAC | Sell | BANK AMER CORP | $6,245,000 | +9.3% | 366,279 | -1.4% | 0.33% | +7.6% |
| C | Sell | CITIGROUP INC | $6,212,000 | +8.8% | 119,885 | -1.1% | 0.32% | +7.3% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $5,878,000 | -8.2% | 190,900 | -4.7% | 0.31% | -9.4% |
| GOOGL | Sell | GOOGLE INCcl a | $5,688,000 | -0.5% | 9,667 | -1.1% | 0.30% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,614,000 | -8.5% | 59,801 | -0.1% | 0.29% | -9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $5,597,000 | -4.4% | 40,933 | 0.0% | 0.29% | -5.8% | |
| GOOG | Sell | GOOGLE INCcl c | $5,581,000 | -0.8% | 9,667 | -1.1% | 0.29% | -2.3% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $5,318,000 | -0.4% | 5,000,000 | 0.0% | 0.28% | -1.8% | ||
| COP | Sell | CONOCOPHILLIPS | $5,195,000 | -12.7% | 67,888 | -2.2% | 0.27% | -13.9% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $5,176,000 | -1.5% | 200,000 | 0.0% | 0.27% | -2.9% | |
| DIS | Sell | DISNEY WALT CO | $5,032,000 | -1.0% | 56,522 | -4.7% | 0.26% | -2.2% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $5,032,000 | -0.7% | 200,000 | 0.0% | 0.26% | -1.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,022,000 | +50.3% | 124,603 | +192.0% | 0.26% | +47.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,863,000 | -2.5% | 90,419 | -2.7% | 0.26% | -3.8% |
| BKF | Buy | ISHARESmsci bric indx | $4,746,000 | +6.9% | 127,441 | +10.6% | 0.25% | +5.5% |
| UNP | Sell | UNION PAC CORP | $4,721,000 | +5.4% | 43,540 | -3.1% | 0.25% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $4,718,000 | -7.0% | 63,096 | -1.5% | 0.25% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,704,000 | +24.1% | 44,186 | -3.4% | 0.25% | +22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,575,000 | -15.9% | 44,988 | -2.5% | 0.24% | -17.0% |
| CVS | Sell | CVS HEALTH CORP | $4,523,000 | +2.5% | 56,825 | -3.0% | 0.24% | +0.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,450,000 | -78.4% | 87,092 | -81.3% | 0.23% | -78.7% |
| ORCL | Sell | ORACLE CORP | $4,137,000 | -10.7% | 108,076 | -5.5% | 0.22% | -11.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,064,000 | +63.1% | 65,883 | +55.8% | 0.21% | +61.4% |
| NWE | NORTHWESTERN CORP | $4,019,000 | -13.1% | 88,597 | 0.0% | 0.21% | -14.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $3,947,000 | -2.2% | 52,665 | 0.0% | 0.21% | -3.3% | |
| FB | Buy | FACEBOOK INCcl a | $3,942,000 | +42.2% | 49,870 | +21.0% | 0.21% | +40.8% |
| DHR | Sell | DANAHER CORP DEL | $3,911,000 | -3.6% | 51,478 | -0.2% | 0.20% | -5.1% |
| WELLPOINT INCnote 2.750%10/1 | $3,650,000 | +8.2% | 2,200,000 | 0.0% | 0.19% | +6.7% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,637,000 | +5.1% | 19,815 | -4.2% | 0.19% | +3.8% |
| INTEL CORPsdcv 2.950%12/1 | $3,581,000 | +2.7% | 2,800,000 | 0.0% | 0.19% | +1.6% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $3,587,000 | -10.5% | 40,981 | -3.1% | 0.19% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $3,551,000 | -1.4% | 11,014 | -0.7% | 0.19% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,507,000 | +2.4% | 40,665 | -3.0% | 0.18% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,489,000 | +4.2% | 68,176 | -1.2% | 0.18% | +2.8% |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,406,000 | -0.5% | 26,000 | 0.0% | 0.18% | -2.2% | |
| USB | Sell | US BANCORP DEL | $3,372,000 | -5.4% | 80,623 | -2.0% | 0.18% | -6.3% |
| MON | Sell | MONSANTO CO NEW | $3,201,000 | -11.2% | 28,448 | -1.5% | 0.17% | -12.0% |
| V | Sell | VISA INC | $3,133,000 | -1.6% | 14,685 | -2.8% | 0.16% | -3.0% |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $3,120,000 | – | 2,800,000 | +100.0% | 0.16% | – | |
| AMGN | Sell | AMGEN INC | $3,102,000 | +12.6% | 22,082 | -5.1% | 0.16% | +11.6% |
| NKE | Sell | NIKE INCcl b | $3,037,000 | +11.5% | 34,046 | -3.0% | 0.16% | +9.7% |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,021,000 | -6.0% | 2,650,000 | +1.9% | 0.16% | -7.6% | |
| HON | Sell | HONEYWELL INTL INC | $3,002,000 | -1.3% | 32,235 | -1.5% | 0.16% | -3.1% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $2,981,000 | -2.2% | 2,550,000 | +4.1% | 0.16% | -3.7% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,979,000 | +4.9% | 128,673 | +10.9% | 0.16% | +3.3% |
| ESV | Buy | ENSCO PLC | $2,961,000 | -24.9% | 71,680 | +1.0% | 0.16% | -25.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,940,000 | +75.6% | 45,951 | +59.2% | 0.15% | +73.0% |
| VALEP | VALE S Aadr repstg pfd | $2,874,000 | -18.4% | 295,982 | 0.0% | 0.15% | -19.3% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $2,847,000 | +54.1% | 53,661 | +57.8% | 0.15% | +52.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,830,000 | +2.5% | 8,556 | -2.3% | 0.15% | +0.7% |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,831,000 | -0.7% | 25,010 | 0.0% | 0.15% | -2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $2,799,000 | -9.4% | 29,919 | 0.0% | 0.15% | -10.4% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,794,000 | -3.7% | 29,955 | -15.1% | 0.15% | -5.2% |
| XILINX INCnote 2.625% 6/1 | $2,674,000 | -10.1% | 1,800,000 | 0.0% | 0.14% | -11.4% | ||
| YUM | Sell | YUM BRANDS INC | $2,673,000 | -12.4% | 37,135 | -1.2% | 0.14% | -13.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,656,000 | +56.4% | 45,129 | +59.6% | 0.14% | +54.4% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,634,000 | +9.4% | 1,200,000 | 0.0% | 0.14% | +7.8% | ||
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,591,000 | -9.7% | 43,990 | 0.0% | 0.14% | -10.5% | |
| V107SC | Sell | WELLPOINT INC | $2,567,000 | +7.5% | 21,456 | -3.3% | 0.13% | +5.5% |
| EMC | Sell | E M C CORP MASS | $2,433,000 | +9.5% | 83,142 | -1.4% | 0.13% | +7.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,399,000 | -0.7% | 205,013 | +1.9% | 0.13% | -1.6% |
| APC | Sell | ANADARKO PETE CORP | $2,371,000 | -8.1% | 23,371 | -0.9% | 0.12% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $2,353,000 | -3.8% | 31,178 | -1.4% | 0.12% | -5.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $2,357,000 | -1.2% | 287,448 | +1.1% | 0.12% | -3.1% |
| CELG | Sell | CELGENE CORP | $2,355,000 | +4.8% | 24,850 | -5.0% | 0.12% | +3.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,336,000 | +57.7% | 27,751 | +57.4% | 0.12% | +54.4% |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $2,334,000 | -11.6% | 1,750,000 | 0.0% | 0.12% | -12.9% | ||
| AIRTRAN HLDGS INCnote 5.250%11/0 | $2,336,000 | +16.4% | 950,000 | 0.0% | 0.12% | +14.0% | ||
| CB | Sell | CHUBB CORP | $2,309,000 | -3.2% | 25,348 | -2.1% | 0.12% | -4.7% |
| DOW | Sell | DOW CHEM CO | $2,248,000 | -1.4% | 42,873 | -3.3% | 0.12% | -2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,243,000 | +8.9% | 41,525 | +10.0% | 0.12% | +8.3% |
| CIT | CIT GROUP INC | $2,206,000 | +0.4% | 48,004 | 0.0% | 0.12% | -0.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,190,000 | -11.3% | 22,117 | -2.7% | 0.12% | -12.2% |
| EBAY | Sell | EBAY INC | $2,200,000 | +10.0% | 38,846 | -2.8% | 0.12% | +8.5% |
| MA | Sell | MASTERCARD INCcl a | $2,184,000 | -5.8% | 29,550 | -6.3% | 0.11% | -7.3% |
| GXP | GREAT PLAINS ENERGY INC | $2,158,000 | -10.0% | 89,286 | 0.0% | 0.11% | -11.0% | |
| ALZA CORPsdcv 7/2 | $2,130,000 | +1.5% | 1,450,000 | 0.0% | 0.11% | 0.0% | ||
| TWX | Sell | TIME WARNER INC | $2,115,000 | +0.6% | 28,119 | -6.1% | 0.11% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,061,000 | +7.1% | 16,443 | -1.6% | 0.11% | +5.9% |
| IWB | ISHARES TRrus 1000 etf | $2,042,000 | -0.2% | 18,582 | 0.0% | 0.11% | -1.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,034,000 | -2.2% | 28,801 | -4.0% | 0.11% | -3.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,015,000 | -0.3% | 56,805 | -5.3% | 0.11% | -0.9% |
| DE | Sell | DEERE & CO | $2,013,000 | -11.7% | 24,547 | -2.5% | 0.10% | -13.2% |
| POT | POTASH CORP SASK INC | $1,984,000 | -8.9% | 57,400 | 0.0% | 0.10% | -10.3% | |
| PSX | Sell | PHILLIPS 66 | $1,982,000 | -5.2% | 24,379 | -6.2% | 0.10% | -6.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $1,965,000 | +0.2% | 1,750,000 | +6.1% | 0.10% | -1.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,938,000 | -11.5% | 56,571 | -2.9% | 0.10% | -12.1% |
| AGN | Sell | ALLERGAN INC | $1,955,000 | +2.9% | 10,969 | -2.3% | 0.10% | +1.0% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,954,000 | -4.1% | 1,700,000 | 0.0% | 0.10% | -5.6% | ||
| PCLN | Sell | PRICELINE GRP INC | $1,923,000 | -5.4% | 1,660 | -1.8% | 0.10% | -6.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,900,000 | -8.1% | 55,397 | -5.8% | 0.10% | -9.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,904,000 | +59.1% | 35,935 | +60.2% | 0.10% | +56.2% |
| PSA | Sell | PUBLIC STORAGE | $1,901,000 | -37.0% | 11,462 | -34.9% | 0.10% | -37.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,892,000 | -3.9% | 45,525 | 0.0% | 0.10% | -5.7% | |
| PRICELINE GRP INCdebt 1.000% 3/1 | $1,882,000 | -5.4% | 1,400,000 | 0.0% | 0.10% | -6.6% | ||
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,843,000 | – | 1,400,000 | +100.0% | 0.10% | – | |
| PROLOGISnote 3.250% 3/1 | $1,837,000 | -6.3% | 1,750,000 | 0.0% | 0.10% | -7.7% | ||
| B108PS | Buy | ACTAVIS PLC | $1,821,000 | +63.2% | 7,549 | +50.8% | 0.10% | +61.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,809,000 | -4.0% | 11,001 | -2.9% | 0.10% | -5.0% |
| MDT | Sell | MEDTRONIC INC | $1,776,000 | -6.2% | 28,672 | -3.5% | 0.09% | -7.9% |
| IJT | ISHARES TRsp smcp600gr etf | $1,762,000 | -6.8% | 15,652 | 0.0% | 0.09% | -8.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,744,000 | -0.9% | 1,450 | 0.0% | 0.09% | -3.2% | |
| KEY | Sell | KEYCORP NEW | $1,731,000 | -7.3% | 129,827 | -0.4% | 0.09% | -8.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,704,000 | +51.7% | 30,456 | +59.0% | 0.09% | +48.3% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $1,676,000 | +31.3% | 1,525,000 | +35.6% | 0.09% | +29.4% | |
| F | Sell | FORD MTR CO DEL | $1,678,000 | -15.7% | 113,433 | -1.7% | 0.09% | -17.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,651,000 | -32.1% | 43,073 | -35.8% | 0.09% | -32.6% |
| IJS | ISHARES TRsp smcp600vl etf | $1,651,000 | -7.0% | 15,390 | 0.0% | 0.09% | -7.4% | |
| PPG | Sell | PPG INDS INC | $1,663,000 | -8.4% | 8,451 | -2.2% | 0.09% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,639,000 | -1.0% | 21,926 | -1.7% | 0.09% | -2.3% |
| MCK | Sell | MCKESSON CORP | $1,591,000 | +0.8% | 8,172 | -3.5% | 0.08% | -1.2% |
| SALESFORCE COM INCnote 0.250% 4/0 | $1,583,000 | -2.9% | 1,425,000 | 0.0% | 0.08% | -4.6% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,578,000 | +2.3% | 12,968 | -0.8% | 0.08% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $1,568,000 | -12.3% | 24,303 | -3.5% | 0.08% | -13.7% |
| EOG | Sell | EOG RES INC | $1,573,000 | -16.2% | 15,882 | -1.1% | 0.08% | -18.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,544,000 | +66.2% | 39,734 | +57.9% | 0.08% | +65.3% |
| LOW | Sell | LOWES COS INC | $1,531,000 | +0.2% | 28,931 | -9.1% | 0.08% | -1.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,519,000 | -1.3% | 18,609 | -0.1% | 0.08% | -2.4% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,531,000 | -8.8% | 23,624 | +0.1% | 0.08% | -10.1% |
| WAG | Sell | WALGREEN CO | $1,505,000 | -21.7% | 25,387 | -2.0% | 0.08% | -22.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,509,000 | -91.6% | 11,876 | -92.3% | 0.08% | -91.8% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,483,000 | +40.6% | 1,500,000 | +42.9% | 0.08% | +39.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,490,000 | +13.3% | 18,320 | +12.6% | 0.08% | +11.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,490,000 | -1.8% | 1,300 | 0.0% | 0.08% | -3.7% | |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,470,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,468,000 | -30.3% | 122,348 | 0.0% | 0.08% | -31.2% | |
| TJX | Sell | TJX COS INC NEW | $1,452,000 | +6.4% | 24,544 | -4.4% | 0.08% | +4.1% |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $1,460,000 | -5.1% | 1,450,000 | 0.0% | 0.08% | -7.3% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $1,434,000 | -5.2% | 15,270 | -5.0% | 0.08% | -6.2% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $1,441,000 | -0.1% | 11,000 | 0.0% | 0.08% | -2.6% | |
| MS | Buy | MORGAN STANLEY | $1,439,000 | +8.0% | 41,627 | +1.0% | 0.08% | +5.6% |
| A309PS | Sell | DIRECTV | $1,441,000 | -7.0% | 16,653 | -8.7% | 0.08% | -8.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,420,000 | +0.1% | 36,670 | -3.1% | 0.07% | -1.3% |
| RFP | RESOLUTE FST PRODS INC | $1,389,000 | -6.8% | 88,796 | 0.0% | 0.07% | -7.6% | |
| SYK | Sell | STRYKER CORP | $1,357,000 | -5.6% | 16,807 | -1.4% | 0.07% | -6.6% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,347,000 | -0.2% | 800,000 | -8.6% | 0.07% | -1.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,327,000 | +24.5% | 12,210 | +11.8% | 0.07% | +22.8% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,344,000 | -1.0% | 23,500 | 0.0% | 0.07% | -2.8% | |
| JCI | Sell | JOHNSON CTLS INC | $1,333,000 | -13.6% | 30,286 | -1.9% | 0.07% | -14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,323,000 | -5.2% | 15,461 | -1.4% | 0.07% | -6.8% |
| FDX | Sell | FEDEX CORP | $1,317,000 | +0.2% | 8,155 | -6.1% | 0.07% | -1.4% |
| EXC | Sell | EXELON CORP | $1,295,000 | -7.3% | 37,981 | -0.8% | 0.07% | -8.1% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $1,302,000 | -12.8% | 1,200,000 | 0.0% | 0.07% | -13.9% | ||
| D | Sell | DOMINION RES INC VA NEW | $1,296,000 | -4.2% | 18,754 | -0.9% | 0.07% | -5.6% |
| HCP | Buy | HCP INC | $1,298,000 | -3.5% | 32,686 | +0.6% | 0.07% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,278,000 | -2.3% | 9,821 | -3.4% | 0.07% | -4.3% |
| TWC | Sell | TIME WARNER CABLE INC | $1,275,000 | -6.9% | 8,883 | -4.4% | 0.07% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,274,000 | +2.8% | 13,607 | -1.2% | 0.07% | +1.5% |
| PX | Sell | PRAXAIR INC | $1,266,000 | -5.9% | 9,816 | -3.1% | 0.07% | -7.0% |
| BLK | Buy | BLACKROCK INC | $1,254,000 | +13.7% | 3,820 | +10.7% | 0.07% | +11.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,243,000 | +63.6% | 25,749 | +59.5% | 0.06% | +62.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,203,000 | +5.5% | 35,124 | +1.5% | 0.06% | +3.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,194,000 | -10.2% | 10,463 | -1.0% | 0.06% | -11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,177,000 | -4.1% | 13,379 | -3.2% | 0.06% | -4.6% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,183,000 | -4.1% | 1,050,000 | 0.0% | 0.06% | -6.1% | ||
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,159,000 | +44.7% | 14,548 | +50.8% | 0.06% | +41.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,149,000 | +1.5% | 10,759 | 0.0% | 0.06% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $1,146,000 | +3.8% | 35,870 | +17.9% | 0.06% | +1.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,153,000 | -2.0% | 83,584 | +1.0% | 0.06% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,127,000 | -0.9% | 9,135 | -3.6% | 0.06% | -1.7% |
| SO | Sell | SOUTHERN CO | $1,118,000 | -4.6% | 25,621 | -0.8% | 0.06% | -4.8% |
| F113PS | Sell | COVIDIEN PLC | $1,130,000 | -7.1% | 13,064 | -3.2% | 0.06% | -9.2% |
| AFL | Sell | AFLAC INC | $1,121,000 | -8.7% | 19,238 | -2.5% | 0.06% | -9.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,125,000 | -18.4% | 14,617 | -8.1% | 0.06% | -19.2% |
| YHOO | Sell | YAHOO INC | $1,103,000 | +7.9% | 27,064 | -6.9% | 0.06% | +7.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,115,000 | +55.9% | 14,865 | +59.1% | 0.06% | +52.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,109,000 | -3.0% | 20,041 | +2.1% | 0.06% | -4.9% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $1,083,000 | +0.7% | 800,000 | 0.0% | 0.06% | 0.0% | ||
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,066,000 | – | 106,308 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,042,000 | +2.2% | 7,908 | -7.3% | 0.06% | +1.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,044,000 | -10.6% | 4,406 | -4.8% | 0.06% | -11.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,026,000 | -10.3% | 31,410 | +0.3% | 0.05% | -11.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,029,000 | -22.0% | 19,241 | -9.3% | 0.05% | -22.9% |
| ACE | Sell | ACE LTD | $1,029,000 | -2.2% | 9,810 | -3.3% | 0.05% | -3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,017,000 | +4.2% | 9,115 | -3.8% | 0.05% | +1.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $995,000 | -5.1% | 8,800 | 0.0% | 0.05% | -7.1% | |
| BPOP | Sell | POPULAR INC | $998,000 | -46.5% | 33,900 | -37.9% | 0.05% | -47.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $975,000 | +19.8% | 5,880 | +12.9% | 0.05% | +18.6% |
| JFR | NUVEEN FLOATING RATE INCOME | $970,000 | -6.6% | 85,900 | 0.0% | 0.05% | -7.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $979,000 | +9.0% | 33,316 | -0.1% | 0.05% | +6.2% |
| PFN | PIMCO INCOME STRATEGY FUND I | $952,000 | -4.8% | 90,399 | 0.0% | 0.05% | -5.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $945,000 | -9.5% | 12,416 | -2.1% | 0.05% | -9.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $955,000 | +296.3% | 42,974 | +497.4% | 0.05% | +284.6% |
| ADBE | Sell | ADOBE SYS INC | $936,000 | -7.1% | 13,527 | -2.9% | 0.05% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $938,000 | +0.1% | 16,308 | +1.1% | 0.05% | -2.0% |
| CSX | Sell | CSX CORP | $930,000 | +0.4% | 29,003 | -3.5% | 0.05% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $910,000 | -31.1% | 26,551 | -0.2% | 0.05% | -31.4% |
| CI | Sell | CIGNA CORPORATION | $914,000 | -4.8% | 10,073 | -3.5% | 0.05% | -5.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $909,000 | +2.2% | 9,447 | -0.9% | 0.05% | +2.1% |
| KKR | New | KKR & CO L P DEL | $915,000 | – | 41,047 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $916,000 | +4.1% | 12,438 | -5.0% | 0.05% | +2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $917,000 | -9.7% | 20,476 | -1.3% | 0.05% | -11.1% |
| BP | BP PLCsponsored adr | $897,000 | -16.6% | 20,400 | 0.0% | 0.05% | -17.5% | |
| BBT | Sell | BB&T CORP | $899,000 | -6.1% | 24,153 | -0.5% | 0.05% | -7.8% |
| ECL | Buy | ECOLAB INC | $899,000 | +3.9% | 7,826 | +0.8% | 0.05% | +2.2% |
| ETN | Buy | EATON CORP PLC | $878,000 | -15.7% | 13,863 | +2.7% | 0.05% | -16.4% |
| DFS | Sell | DISCOVER FINL SVCS | $871,000 | -0.9% | 13,527 | -4.6% | 0.05% | -2.1% |
| INTU | Sell | INTUIT | $869,000 | +8.1% | 9,918 | -0.7% | 0.05% | +7.0% |
| HES | Sell | HESS CORP | $872,000 | -9.8% | 9,247 | -5.4% | 0.05% | -9.8% |
| NFLX | Sell | NETFLIX INC | $859,000 | +1.3% | 1,905 | -1.0% | 0.04% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $855,000 | +209.8% | 35,756 | +248.8% | 0.04% | +200.0% |
| BHI | Sell | BAKER HUGHES INC | $856,000 | -13.8% | 13,160 | -1.3% | 0.04% | -15.1% |
| COG | Sell | CABOT OIL & GAS CORP | $857,000 | -5.2% | 26,204 | -1.0% | 0.04% | -6.2% |
| AET | Sell | AETNA INC NEW | $843,000 | -5.1% | 10,410 | -4.9% | 0.04% | -6.4% |
| PXD | Buy | PIONEER NAT RES CO | $846,000 | -13.2% | 4,293 | +1.2% | 0.04% | -15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $847,000 | +4.6% | 23,430 | +12.0% | 0.04% | +2.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $816,000 | -2.0% | 9,657 | -3.7% | 0.04% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $819,000 | -0.7% | 15,639 | -1.8% | 0.04% | -2.3% |
| AZO | Sell | AUTOZONE INC | $820,000 | -11.1% | 1,609 | -6.4% | 0.04% | -12.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $815,000 | +43.5% | 2,260 | +12.4% | 0.04% | +43.3% |
| IVE | ISHARES TRs&p 500 val etf | $820,000 | -0.2% | 9,103 | 0.0% | 0.04% | -2.3% | |
| FE | Sell | FIRSTENERGY CORP | $813,000 | -3.7% | 24,215 | -0.3% | 0.04% | -4.4% |
| HCN | Buy | HEALTH CARE REIT INC | $825,000 | +5.9% | 13,230 | +6.4% | 0.04% | +4.9% |
| NRG | Buy | NRG ENERGY INC | $801,000 | -17.3% | 26,271 | +0.9% | 0.04% | -17.6% |
| CMI | Sell | CUMMINS INC | $809,000 | -18.4% | 6,133 | -4.5% | 0.04% | -20.8% |
| LUMN | Sell | CENTURYLINK INC | $791,000 | +10.9% | 19,345 | -1.8% | 0.04% | +7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $774,000 | -8.6% | 38,664 | -2.5% | 0.04% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $774,000 | -2.1% | 12,610 | -6.4% | 0.04% | -2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $779,000 | +21.9% | 9,670 | +12.3% | 0.04% | +20.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $758,000 | -16.8% | 11,118 | -3.1% | 0.04% | -16.7% |
| SE | Sell | SPECTRA ENERGY CORP | $754,000 | -8.7% | 19,205 | -1.3% | 0.04% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $762,000 | -0.5% | 12,375 | +1.7% | 0.04% | -2.4% |
| AON | Sell | AON PLC | $757,000 | -8.0% | 8,633 | -5.5% | 0.04% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $756,000 | -6.2% | 34,965 | -2.2% | 0.04% | -7.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $754,000 | -6.5% | 700,000 | 0.0% | 0.04% | -7.0% | ||
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $759,000 | -4.5% | 750,000 | 0.0% | 0.04% | -4.8% | ||
| GLW | Sell | CORNING INC | $740,000 | -17.7% | 38,267 | -6.6% | 0.04% | -18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $742,000 | +35.9% | 6,610 | +14.6% | 0.04% | +34.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $751,000 | +5.0% | 1,626 | -6.3% | 0.04% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $749,000 | -8.8% | 6,584 | -5.2% | 0.04% | -11.4% |
| KR | Sell | KROGER CO | $751,000 | -1.7% | 14,435 | -6.7% | 0.04% | -4.9% |
| MRO | Sell | MARATHON OIL CORP | $736,000 | -9.1% | 19,572 | -3.6% | 0.04% | -9.3% |
| BRCM | Buy | BROADCOM CORPcl a | $724,000 | +9.4% | 17,900 | +0.4% | 0.04% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $731,000 | -8.2% | 14,008 | -1.9% | 0.04% | -9.5% |
| EFG | ISHARESeafe grwth etf | $716,000 | -5.9% | 10,507 | 0.0% | 0.04% | -5.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $734,000 | +54.2% | 13,489 | +61.5% | 0.04% | +52.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $722,000 | -2.0% | 34,372 | +1.2% | 0.04% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $720,000 | +3.7% | 7,394 | -1.6% | 0.04% | +2.7% |
| IP | Sell | INTL PAPER CO | $722,000 | -9.4% | 15,119 | -4.2% | 0.04% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $730,000 | +6.7% | 9,740 | -2.4% | 0.04% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $717,000 | +0.1% | 8,465 | -7.6% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $727,000 | +21.6% | 1,090 | +7.9% | 0.04% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $716,000 | +3.2% | 15,069 | -2.9% | 0.04% | +2.7% |
| PPL | Buy | PPL CORP | $708,000 | -4.1% | 21,551 | +3.8% | 0.04% | -5.1% |
| WHR | Sell | WHIRLPOOL CORP | $707,000 | +1.3% | 4,856 | -3.2% | 0.04% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $701,000 | -2.1% | 32,900 | +1.3% | 0.04% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $708,000 | -10.3% | 15,310 | -2.7% | 0.04% | -11.9% |
| NBL | Sell | NOBLE ENERGY INC | $708,000 | -13.9% | 10,358 | -2.4% | 0.04% | -15.9% |
| PCAR | Sell | PACCAR INC | $705,000 | -10.8% | 12,391 | -1.5% | 0.04% | -11.9% |
| EFV | ISHARESeafe value etf | $696,000 | -6.7% | 12,734 | 0.0% | 0.04% | -10.0% | |
| STI | Sell | SUNTRUST BKS INC | $679,000 | -6.1% | 17,849 | -1.2% | 0.04% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $695,000 | -1.4% | 6,591 | -2.1% | 0.04% | -2.7% |
| VFC | Sell | V F CORP | $664,000 | -2.5% | 10,062 | -6.9% | 0.04% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $669,000 | +19.9% | 19,800 | -4.8% | 0.04% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $641,000 | -1.8% | 4,550 | -0.9% | 0.03% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $650,000 | +0.8% | 11,760 | +12.8% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC | $643,000 | -3.3% | 17,045 | +5.4% | 0.03% | -2.9% |
| XRX | Sell | XEROX CORP | $644,000 | -0.6% | 48,688 | -6.5% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $655,000 | +1.4% | 10,793 | -2.0% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $658,000 | -0.8% | 3,372 | -4.0% | 0.03% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $650,000 | -2.1% | 11,406 | -1.4% | 0.03% | -2.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $644,000 | +8.8% | 10,907 | +11.1% | 0.03% | +9.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $621,000 | – | 26,028 | +100.0% | 0.03% | – |
| BEN | Sell | FRANKLIN RES INC | $633,000 | -10.3% | 11,585 | -5.1% | 0.03% | -13.2% |
| SNDK | Sell | SANDISK CORP | $639,000 | -9.4% | 6,528 | -3.3% | 0.03% | -10.8% |
| SPLS | Sell | STAPLES INC | $608,000 | +10.1% | 50,276 | -1.2% | 0.03% | +10.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $604,000 | -4.0% | 5,216 | -2.1% | 0.03% | -3.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $604,000 | -6.2% | 6,040 | +0.2% | 0.03% | -5.9% |
| M | Sell | MACYS INC | $607,000 | -4.9% | 10,426 | -5.2% | 0.03% | -5.9% |
| EVV | EATON VANCE LTD DUR INCOME F | $614,000 | -6.4% | 42,079 | 0.0% | 0.03% | -8.6% | |
| HUM | Sell | HUMANA INC | $604,000 | 0.0% | 4,633 | -2.1% | 0.03% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $598,000 | -8.4% | 7,623 | -1.4% | 0.03% | -11.4% |
| PCG | Buy | PG&E CORP | $596,000 | -2.9% | 13,243 | +3.6% | 0.03% | -6.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $584,000 | +2.8% | 15,686 | -1.1% | 0.03% | +3.3% |
| FISV | Sell | FISERV INC | $568,000 | +1.2% | 8,794 | -5.4% | 0.03% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $578,000 | +18.7% | 3,850 | +15.3% | 0.03% | +15.4% |
| VTR | Buy | VENTAS INC | $578,000 | +0.7% | 9,335 | +4.2% | 0.03% | -3.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $581,000 | -5.7% | 13,039 | -3.6% | 0.03% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $544,000 | -9.3% | 14,611 | -0.7% | 0.03% | -9.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $560,000 | +1.3% | 5,608 | -2.3% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $562,000 | -2.3% | 2,567 | -7.6% | 0.03% | -6.5% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $552,000 | -10.2% | 13,752 | -19.0% | 0.03% | -12.1% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $552,000 | -6.8% | 550,000 | 0.0% | 0.03% | -6.5% | ||
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $556,000 | +45.5% | 29,723 | +44.0% | 0.03% | +45.0% |
| AA | Buy | ALCOA INC | $533,000 | +10.1% | 33,137 | +2.0% | 0.03% | +7.7% |
| LO | Buy | LORILLARD INC | $536,000 | +13.8% | 8,951 | +15.9% | 0.03% | +12.0% |
| ETR | Sell | ENTERGY CORP NEW | $531,000 | -6.8% | 6,872 | -1.0% | 0.03% | -6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $537,000 | +15.5% | 9,380 | +14.5% | 0.03% | +12.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $528,000 | -5.0% | 7,066 | -5.6% | 0.03% | -6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $533,000 | -2.0% | 24,968 | +1.0% | 0.03% | -3.4% |
| IWS | ISHARES TRrus mdcp val etf | $528,000 | -3.5% | 7,539 | 0.0% | 0.03% | -3.4% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $508,000 | +6.5% | 12,644 | -0.2% | 0.03% | +8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $524,000 | -14.5% | 4,765 | -2.7% | 0.03% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $523,000 | -12.7% | 8,259 | -8.2% | 0.03% | -15.6% |
| TCP | Buy | TC PIPELINES LP | $515,000 | +106.8% | 7,605 | +57.6% | 0.03% | +107.7% |
| EIX | Sell | EDISON INTL | $514,000 | -5.9% | 9,197 | -2.1% | 0.03% | -6.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $518,000 | +97.7% | 5,950 | +63.5% | 0.03% | +92.9% |
| NTRS | Sell | NORTHERN TR CORP | $513,000 | +2.6% | 7,543 | -3.2% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $524,000 | +21.9% | 8,580 | +14.4% | 0.03% | +17.4% |
| LAM RESEARCH CORPnote 0.500% 5/1 | $510,000 | +2.4% | 400,000 | 0.0% | 0.03% | +3.8% | ||
| ZTS | Buy | ZOETIS INCcl a | $507,000 | +28.7% | 13,718 | +12.5% | 0.03% | +28.6% |
| CERN | Sell | CERNER CORP | $511,000 | +11.1% | 8,574 | -3.8% | 0.03% | +12.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $500,000 | -6.7% | 4,976 | -3.5% | 0.03% | -7.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $500,000 | +8.7% | 7,599 | -5.1% | 0.03% | +8.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $497,000 | +2.7% | 8,110 | +15.2% | 0.03% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $497,000 | -16.5% | 8,263 | -3.8% | 0.03% | -18.8% |
| WY | Sell | WEYERHAEUSER CO | $500,000 | -9.4% | 15,708 | -5.8% | 0.03% | -10.3% |
| MCO | Sell | MOODYS CORP | $501,000 | +4.6% | 5,303 | -2.9% | 0.03% | +4.0% |
| GWW | Sell | GRAINGER W W INC | $495,000 | -6.4% | 1,969 | -5.3% | 0.03% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $499,000 | 0.0% | 6,460 | -6.0% | 0.03% | -3.7% |
| NUE | Sell | NUCOR CORP | $492,000 | -97.1% | 9,068 | -97.4% | 0.03% | -97.1% |
| NLY | ANNALY CAP MGMT INC | $503,000 | -6.5% | 47,071 | 0.0% | 0.03% | -10.3% | |
| MYL | Sell | MYLAN INC | $490,000 | -14.9% | 10,761 | -3.8% | 0.03% | -16.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $479,000 | +35.3% | 3,520 | +0.9% | 0.02% | +31.6% |
| MTB | Sell | M & T BK CORP | $480,000 | -1.4% | 3,894 | -0.8% | 0.02% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $486,000 | +7.8% | 11,003 | +1.4% | 0.02% | +4.2% |
| BBY | Sell | BEST BUY INC | $469,000 | +7.1% | 13,957 | -1.2% | 0.02% | +8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $470,000 | -7.3% | 3,127 | -7.1% | 0.02% | -7.4% |
| IVZ | Sell | INVESCO LTD | $484,000 | +1.5% | 12,265 | -3.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $470,000 | -4.1% | 8,298 | -2.2% | 0.02% | -3.8% |
| CF | Sell | CF INDS HLDGS INC | $467,000 | +2.6% | 1,673 | -11.6% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $462,000 | -11.3% | 2,468 | -1.6% | 0.02% | -14.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $467,000 | +0.6% | 5,615 | -2.1% | 0.02% | -4.0% |
| ROST | Sell | ROSS STORES INC | $459,000 | +5.8% | 6,076 | -7.5% | 0.02% | +4.3% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $460,000 | -1.5% | 22,300 | 0.0% | 0.02% | -4.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $450,000 | +6.1% | 5,712 | -2.2% | 0.02% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $452,000 | -11.2% | 38,302 | -3.8% | 0.02% | -11.1% |
| KSS | Sell | KOHLS CORP | $466,000 | +9.6% | 7,640 | -5.3% | 0.02% | +4.3% |
| LB | Sell | L BRANDS INC | $466,000 | +10.7% | 6,963 | -3.1% | 0.02% | +9.1% |
| SYMC | Sell | SYMANTEC CORP | $466,000 | -0.4% | 19,836 | -3.0% | 0.02% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $464,000 | +5.0% | 8,248 | +2.2% | 0.02% | +4.3% |
| BCR | Sell | BARD C R INC | $446,000 | -8.6% | 3,122 | -8.5% | 0.02% | -11.5% |
| XEL | Sell | XCEL ENERGY INC | $434,000 | -5.7% | 14,267 | -0.1% | 0.02% | -4.2% |
| ROP | Sell | ROPER INDS INC NEW | $439,000 | -2.9% | 2,998 | -3.2% | 0.02% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $442,000 | +0.9% | 6,318 | -7.5% | 0.02% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $437,000 | -5.6% | 5,978 | -6.7% | 0.02% | -8.0% |
| K | Sell | KELLOGG CO | $445,000 | -10.1% | 7,229 | -4.0% | 0.02% | -11.5% |
| MOS | Buy | MOSAIC CO NEW | $412,000 | -1.0% | 9,273 | +10.4% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $413,000 | -15.5% | 4,517 | -1.3% | 0.02% | -15.4% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $426,000 | +79.7% | 40,100 | +90.0% | 0.02% | +69.2% |
| CTXS | Sell | CITRIX SYS INC | $412,000 | +8.4% | 5,781 | -4.9% | 0.02% | +10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $422,000 | -14.7% | 7,491 | -5.3% | 0.02% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 2 | 0.0% | 0.02% | +10.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $415,000 | 0.0% | 7,912 | -3.7% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $412,000 | +5.4% | 1,661 | +19.4% | 0.02% | +4.8% |
| NU | Buy | NORTHEAST UTILS | $400,000 | -3.1% | 9,034 | +3.4% | 0.02% | -4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $400,000 | -3.6% | 4,502 | -4.7% | 0.02% | -4.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $397,000 | -2.9% | 10,410 | -1.7% | 0.02% | -4.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $394,000 | -1.3% | 41,029 | +1.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $393,000 | -2.7% | 4,484 | -2.6% | 0.02% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $398,000 | -11.0% | 5,992 | -9.2% | 0.02% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $394,000 | -5.1% | 15,597 | -4.6% | 0.02% | -4.5% |
| OKE | Sell | ONEOK INC NEW | $392,000 | -5.8% | 5,976 | -2.3% | 0.02% | -4.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $395,000 | +63.9% | 3,038 | +56.8% | 0.02% | +61.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $400,000 | 0.0% | 7,467 | -3.9% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $396,000 | +9.7% | 11,996 | -1.4% | 0.02% | +10.5% |
| RF | Sell | REGIONS FINL CORP NEW | $399,000 | -6.8% | 39,730 | -1.4% | 0.02% | -8.7% |
| DTE | Sell | DTE ENERGY CO | $398,000 | -8.5% | 5,230 | -6.4% | 0.02% | -8.7% |
| NTAP | Sell | NETAPP INC | $404,000 | +11.9% | 9,408 | -5.0% | 0.02% | +10.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $381,000 | -6.6% | 3,201 | -5.3% | 0.02% | -9.1% |
| XLNX | Sell | XILINX INC | $386,000 | -10.9% | 9,109 | -0.5% | 0.02% | -13.0% |
| DOV | Sell | DOVER CORP | $387,000 | -18.2% | 4,813 | -7.5% | 0.02% | -20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $377,000 | +0.5% | 5,279 | +24.8% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $374,000 | +30.8% | 4,080 | +1.2% | 0.02% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $388,000 | -12.0% | 23,018 | -16.9% | 0.02% | -13.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $380,000 | +42.3% | 3,134 | +26.2% | 0.02% | +42.9% |
| NLSN | Buy | NIELSEN N V | $359,000 | +5.9% | 8,101 | +15.7% | 0.02% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $365,000 | +15.5% | 4,185 | +16.7% | 0.02% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC | $355,000 | -2.7% | 9,091 | -5.4% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $371,000 | -14.3% | 6,834 | -3.5% | 0.02% | -17.4% |
| ADSK | Sell | AUTODESK INC | $361,000 | -3.7% | 6,556 | -1.4% | 0.02% | -5.0% |
| PNR | Buy | PENTAIR PLC | $372,000 | -7.9% | 5,680 | +1.4% | 0.02% | -9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $364,000 | -1.9% | 4,643 | -2.1% | 0.02% | -5.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $366,000 | +18.4% | 15,533 | +18.3% | 0.02% | +18.8% |
| KIM | Sell | KIMCO RLTY CORP | $366,000 | -11.2% | 16,686 | -6.9% | 0.02% | -13.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $359,000 | -20.2% | 6,166 | -4.3% | 0.02% | -20.8% |
| CMS | Buy | CMS ENERGY CORP | $356,000 | -3.8% | 11,998 | +0.9% | 0.02% | -5.0% |
| ALTR | Sell | ALTERA CORP | $370,000 | 0.0% | 10,349 | -2.7% | 0.02% | -5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $366,000 | +12.6% | 4,057 | +17.7% | 0.02% | +11.8% |
| NI | Buy | NISOURCE INC | $363,000 | +5.8% | 8,846 | +1.4% | 0.02% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $361,000 | -6.5% | 5,606 | -15.0% | 0.02% | -9.5% |
| BWA | Buy | BORGWARNER INC | $340,000 | -8.8% | 6,470 | +13.1% | 0.02% | -10.0% |
| AME | Buy | AMETEK INC NEW | $336,000 | +5.7% | 6,683 | +9.9% | 0.02% | +5.9% |
| DLTR | Buy | DOLLAR TREE INC | $335,000 | +15.9% | 5,975 | +12.6% | 0.02% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $351,000 | -11.4% | 4,340 | -4.2% | 0.02% | -14.3% |
| FAST | Sell | FASTENAL CO | $350,000 | -12.9% | 7,792 | -4.2% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $347,000 | +18.4% | 4,639 | +7.2% | 0.02% | +12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $350,000 | -11.4% | 7,894 | -5.8% | 0.02% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $342,000 | -4.5% | 18,542 | -4.1% | 0.02% | -5.3% |
| RRC | Buy | RANGE RES CORP | $335,000 | -21.4% | 4,938 | +0.8% | 0.02% | -21.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $352,000 | -23.3% | 10,073 | -0.2% | 0.02% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $319,000 | +7.8% | 8,112 | +2.9% | 0.02% | +6.2% |
| GCI | Sell | GANNETT INC | $330,000 | -6.2% | 11,118 | -1.2% | 0.02% | -10.5% |
| NEM | Sell | NEWMONT MINING CORP | $326,000 | -10.9% | 14,161 | -1.7% | 0.02% | -10.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $329,000 | -18.4% | 14,584 | +0.5% | 0.02% | -19.0% |
| GPS | Sell | GAP INC DEL | $318,000 | -9.1% | 7,621 | -9.6% | 0.02% | -10.5% |
| NUV | NUVEEN MUN VALUE FD INC | $319,000 | -2.4% | 33,900 | 0.0% | 0.02% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $317,000 | -1.2% | 8,891 | -0.8% | 0.02% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $328,000 | -29.6% | 14,273 | -4.7% | 0.02% | -32.0% |
| HSP | Sell | HOSPIRA INC | $319,000 | -6.2% | 6,129 | -7.3% | 0.02% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,000 | -2.2% | 5,144 | -0.2% | 0.02% | -5.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $301,000 | -5.0% | 4,920 | -1.8% | 0.02% | -5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $300,000 | -2.9% | 3,693 | -9.6% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $303,000 | -5.3% | 1,839 | -7.5% | 0.02% | -5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $300,000 | +7.1% | 8,247 | -4.7% | 0.02% | +6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $304,000 | -17.2% | 3,108 | -1.6% | 0.02% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $299,000 | -8.6% | 2,562 | -7.2% | 0.02% | -5.9% |
| CA | Sell | CA INC | $314,000 | -6.3% | 11,223 | -3.9% | 0.02% | -11.1% |
| FLR | Sell | FLUOR CORP NEW | $307,000 | -17.9% | 4,590 | -5.6% | 0.02% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $298,000 | -5.4% | 12,182 | -1.3% | 0.02% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $313,000 | +33.2% | 3,063 | +11.7% | 0.02% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $313,000 | -11.8% | 3,247 | -8.2% | 0.02% | -15.8% |
| SJM | Sell | SMUCKER J M CO | $303,000 | -13.4% | 3,062 | -6.7% | 0.02% | -15.8% |
| RIG | Buy | TRANSOCEAN LTD | $299,000 | -20.7% | 9,340 | +11.6% | 0.02% | -20.0% |
| L | Sell | LOEWS CORP | $314,000 | -9.2% | 7,542 | -4.1% | 0.02% | -11.1% |
| TRIP | TRIPADVISOR INC | $304,000 | -15.8% | 3,320 | 0.0% | 0.02% | -15.8% | |
| RHT | Sell | RED HAT INC | $304,000 | 0.0% | 5,409 | -1.8% | 0.02% | 0.0% |
| GLD | SPDR GOLD TRUST | $279,000 | -9.1% | 2,400 | 0.0% | 0.02% | -6.2% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $292,000 | +17.7% | 3,921 | +17.4% | 0.02% | +15.4% |
| TXT | Sell | TEXTRON INC | $282,000 | -7.2% | 7,839 | -1.1% | 0.02% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $281,000 | -17.8% | 3,986 | -13.3% | 0.02% | -16.7% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $285,000 | +1.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $295,000 | +9.7% | 13,047 | +3.0% | 0.02% | +7.1% |
| COH | Sell | COACH INC | $280,000 | +1.1% | 7,866 | -3.1% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $278,000 | -5.1% | 4,064 | -5.8% | 0.02% | -6.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $293,000 | -22.5% | 6,599 | -16.6% | 0.02% | -25.0% |
| KMX | Sell | CARMAX INC | $286,000 | -13.9% | 6,149 | -3.8% | 0.02% | -16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $281,000 | -13.0% | 7,215 | +0.8% | 0.02% | -11.8% |
| VAR | Sell | VARIAN MED SYS INC | $289,000 | -5.9% | 3,601 | -2.4% | 0.02% | -6.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $289,000 | -18.1% | 13,027 | -9.4% | 0.02% | -21.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $279,000 | -2.8% | 4,211 | -6.4% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $283,000 | +25.2% | 2,338 | +20.6% | 0.02% | +25.0% |
| XL | Sell | XL GROUP PLC | $258,000 | -4.1% | 7,777 | -5.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $261,000 | -2.6% | 2,198 | -8.7% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $262,000 | +4.8% | 3,503 | +1.7% | 0.01% | +7.7% |
| PLL | Sell | PALL CORP | $274,000 | -2.5% | 3,274 | -0.6% | 0.01% | -6.7% |
| ESS | New | ESSEX PPTY TR INC | $270,000 | – | 1,513 | +100.0% | 0.01% | – |
| CFN | Sell | CAREFUSION CORP | $268,000 | +1.1% | 5,915 | -1.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $270,000 | +8.0% | 7,846 | -2.6% | 0.01% | +7.7% |
| MUR | Sell | MURPHY OIL CORP | $273,000 | -18.8% | 4,799 | -5.0% | 0.01% | -22.2% |
| XEC | New | CIMAREX ENERGY CO | $258,000 | – | 2,040 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $268,000 | -11.6% | 18,923 | -3.0% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $268,000 | -1.1% | 5,665 | +2.0% | 0.01% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $274,000 | -3.2% | 6,368 | +5.5% | 0.01% | -6.7% |
| AEE | Sell | AMEREN CORP | $265,000 | -6.7% | 6,925 | -0.1% | 0.01% | -6.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $260,000 | – | 6,969 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $251,000 | -7.7% | 3,753 | -1.3% | 0.01% | -7.1% |
| MHK | Buy | MOHAWK INDS INC | $244,000 | +4.3% | 1,813 | +7.1% | 0.01% | +8.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $243,000 | -7.3% | 3,118 | -3.4% | 0.01% | -7.1% |
| MAS | Sell | MASCO CORP | $242,000 | +3.4% | 10,131 | -3.8% | 0.01% | +8.3% |
| MAC | Buy | MACERICH CO | $247,000 | +13.8% | 3,870 | +19.1% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $251,000 | -12.8% | 2,471 | -12.1% | 0.01% | -13.3% |
| UAA | New | UNDER ARMOUR INCcl a | $257,000 | – | 3,720 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | -13.7% | 2,495 | -6.0% | 0.01% | -13.3% |
| UNM | Sell | UNUM GROUP | $250,000 | -14.7% | 7,270 | -13.7% | 0.01% | -18.8% |
| HRS | Sell | HARRIS CORP DEL | $245,000 | -14.9% | 3,695 | -2.9% | 0.01% | -13.3% |
| GNW | Sell | GENWORTH FINL INC | $256,000 | -25.1% | 19,551 | -0.6% | 0.01% | -27.8% |
| WAT | Sell | WATERS CORP | $239,000 | -11.5% | 2,408 | -7.0% | 0.01% | -7.1% |
| EXPE | Sell | EXPEDIA INC DEL | $256,000 | +8.9% | 2,920 | -2.3% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $248,000 | -10.8% | 15,479 | -3.3% | 0.01% | -13.3% |
| CNX | Buy | CONSOL ENERGY INC | $247,000 | -17.1% | 6,515 | +0.8% | 0.01% | -18.8% |
| CMA | Sell | COMERICA INC | $256,000 | -12.0% | 5,142 | -11.4% | 0.01% | -13.3% |
| HRB | Sell | BLOCK H & R INC | $243,000 | -11.3% | 7,840 | -4.2% | 0.01% | -13.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $239,000 | -0.4% | 17,247 | +1.6% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $248,000 | -8.8% | 3,914 | -9.7% | 0.01% | -7.1% |
| AVP | Sell | AVON PRODS INC | $248,000 | -16.2% | 19,703 | -2.7% | 0.01% | -18.8% |
| PWR | Sell | QUANTA SVCS INC | $225,000 | +3.2% | 6,204 | -1.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $231,000 | -0.4% | 23,696 | -2.7% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $224,000 | +3.7% | 3,670 | -0.3% | 0.01% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $226,000 | -12.1% | 3,759 | -6.9% | 0.01% | -14.3% |
| FMC | Sell | F M C CORP | $222,000 | -21.6% | 3,890 | -2.3% | 0.01% | -20.0% |
| ARG | Sell | AIRGAS INC | $227,000 | -5.4% | 2,055 | -6.8% | 0.01% | -7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $237,000 | -13.8% | 7,953 | -7.3% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $233,000 | -11.7% | 14,237 | -3.4% | 0.01% | -14.3% |
| SWY | Sell | SAFEWAY INC | $227,000 | -8.5% | 6,619 | -8.3% | 0.01% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $226,000 | -10.3% | 5,581 | -2.1% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $214,000 | -17.1% | 4,997 | -11.4% | 0.01% | -21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $219,000 | -8.8% | 11,966 | -2.9% | 0.01% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $208,000 | -7.6% | 4,268 | +1.2% | 0.01% | -8.3% |
| LUK | Sell | LEUCADIA NATL CORP | $212,000 | -11.7% | 8,890 | -2.8% | 0.01% | -15.4% |
| XYL | Sell | XYLEM INC | $215,000 | -10.4% | 6,068 | -1.3% | 0.01% | -15.4% |
| TMK | Buy | TORCHMARK CORP | $203,000 | -13.6% | 3,878 | +35.3% | 0.01% | -8.3% |
| CTAS | New | CINTAS CORP | $203,000 | – | 2,882 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $212,000 | -58.5% | 5,599 | -18.6% | 0.01% | -59.3% |
| NAVI | Sell | NAVIENT CORP | $213,000 | -4.9% | 12,011 | -4.8% | 0.01% | -8.3% |
| FDO | New | FAMILY DLR STORES INC | $216,000 | – | 2,793 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -30.2% | 5,000 | -26.5% | 0.01% | -31.2% |
| PETM | New | PETSMART INC | $208,000 | – | 2,970 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $215,000 | 0.0% | 1,777 | -2.2% | 0.01% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $210,000 | – | 1,050 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $198,000 | +1.0% | 14,455 | +1.6% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $185,000 | +10.1% | 17,183 | +1.8% | 0.01% | +11.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $189,000 | -6.4% | 22,509 | +1.5% | 0.01% | -9.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $187,000 | +10.0% | 28,729 | -1.1% | 0.01% | +11.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $156,000 | -6.6% | 16,003 | -5.8% | 0.01% | -11.1% |
| DNRCQ | Sell | DENBURY RES INC | $152,000 | -20.8% | 10,082 | -3.2% | 0.01% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $155,000 | -10.9% | 10,725 | -6.4% | 0.01% | -11.1% |
| SVU | Sell | SUPERVALU INC | $132,000 | +3.1% | 14,752 | -5.2% | 0.01% | 0.0% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $87,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $100,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $95,000 | – | 15,461 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $88,000 | +6.0% | 10,980 | +4.8% | 0.01% | +25.0% |
| MCPIQ | MOLYCORP INC DEL | $36,000 | -53.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,730 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -700 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -602 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,231 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -5,928 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,890 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,813 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -4,799 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,664 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -406 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -7,053 | -100.0% | -0.04% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -1,625,000 | -100.0% | -0.09% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,975,000 | -100.0% | -0.17% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -7,000,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| PFIZER INC | 45 | Q2 2024 | 1.9% |
| PEPSICO INC | 45 | Q2 2024 | 1.7% |
| COCA COLA CO | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 2.0% |
| CISCO SYS INC | 45 | Q2 2024 | 1.8% |
| TEXAS INSTRS INC | 45 | Q2 2024 | 1.7% |
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 |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.