-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EXvnXZz+EWtuX7Fcb1sBCvmUNPG7LWZE9aarlEm+QSPuS30lhLZ9rOPz7gFa3N5U wsU+NTCfbRdfEZiOxXU5SA== 0001085146-10-000100.txt : 20100209 0001085146-10-000100.hdr.sgml : 20100209 20100208211724 ACCESSION NUMBER: 0001085146-10-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING Asset Management Co. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 431719355 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 10582274 BUSINESS ADDRESS: STREET 1: CONNING ASSET MANAGEMENT CO. STREET 2: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 BUSINESS PHONE: 8602992112 MAIL ADDRESS: STREET 1: CONNING ASSET MANAGEMENT CO. STREET 2: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 FORMER COMPANY: FORMER CONFORMED NAME: CONNING CORP DATE OF NAME CHANGE: 19970407 13F-HR 1 conn4q09.txt CONNING ASSET MANAGEMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Conning Asset Management Company Address: One Financial Plaza Hartford, CT 06103-4105 13F File Number: 028-04513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Hutchins Title: Senior Vice President Phone: (860) 299-2117 Signature, Place, and Date of Signing: /s/ Gary Hutchins Hartford, CT January 25, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 464 Form 13F Information Table Value Total: $461,440 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3062 37040 SH SOLE 37040 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 4 676 SH SOLE 676 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 0 2000000 PRN SOLE 2000000 0 0 AAR CORP COM 000361105 20 889 SH SOLE 889 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 0 900000 PRN SOLE 900000 0 0 ABB LTD SPONSORED ADR 000375204 222 11600 SH SOLE 11600 0 0 ABBOTT LABS COM 002824100 4743 87846 SH SOLE 87846 0 0 ADOBE SYS INC COM 00724F101 729 19833 SH SOLE 19833 0 0 ADVANCED MICRO DEVICES INC COM 007903107 198 20487 SH SOLE 20487 0 0 AES CORP COM 00130H105 321 24087 SH SOLE 24087 0 0 AETNA INC NEW COM 00817Y108 532 16798 SH SOLE 16798 0 0 AFFILIATED COMPUTER SERVICES CL A 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A 029912201 653 15120 SH SOLE 15120 0 0 AMERIPRISE FINL INC COM 03076C106 559 14391 SH SOLE 14391 0 0 AMERISOURCEBERGEN CORP COM 03073E105 301 11545 SH SOLE 11545 0 0 AMGEN INC COM 031162100 2408 42565 SH SOLE 42565 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 0 13250000 PRN SOLE 13250000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 0 1880000 PRN SOLE 1880000 0 0 AMPHENOL CORP NEW CL A 032095101 301 6515 SH SOLE 6515 0 0 ANADARKO PETE CORP COM 032511107 1915 30685 SH SOLE 30685 0 0 ANALOG DEVICES INC COM 032654105 420 13295 SH SOLE 13295 0 0 AON CORP COM 037389103 526 13728 SH SOLE 13728 0 0 APACHE CORP COM 037411105 1430 13862 SH SOLE 13862 0 0 APOLLO GROUP INC CL A 037604105 987 16292 SH SOLE 16292 0 0 APPLE INC COM 037833100 12172 57761 SH SOLE 57761 0 0 APPLIED MATLS INC COM 038222105 774 55556 SH SOLE 55556 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1965 62751 SH SOLE 62751 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 0 1700000 PRN SOLE 1700000 0 0 ARCHER DANIELS MIDLAND CO UNIT 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BURLINGTON NORTHN SANTA FE C COM 12189T104 1626 16488 SH SOLE 16488 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 5437 SH SOLE 5437 0 0 CA INC COM 12673P105 394 17529 SH SOLE 17529 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 298 7125 SH SOLE 7125 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 0 1700000 PRN SOLE 1700000 0 0 CAMPBELL SOUP CO COM 134429109 252 7443 SH SOLE 7443 0 0 CAPITAL ONE FINL CORP COM 14040H105 633 16508 SH SOLE 16508 0 0 CARDINAL HEALTH INC COM 14149Y108 582 18042 SH SOLE 18042 0 0 CAREFUSION CORP COM 14170T101 205 8211 SH SOLE 8211 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 0 2900000 PRN SOLE 2900000 0 0 CARNIVAL CORP PAIRED CTF 143658300 516 16283 SH SOLE 16283 0 0 CATERPILLAR INC DEL COM 149123101 1632 28638 SH SOLE 28638 0 0 CBS CORP NEW CL B 124857202 425 30216 SH SOLE 30216 0 0 CELGENE CORP COM 151020104 942 16923 SH SOLE 16923 0 0 CENTERPOINT ENERGY INC COM 15189T107 191 13157 SH SOLE 13157 0 0 CENTURYTEL INC COM 156700106 479 13234 SH 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CORP NEW COM 343412102 452 10046 SH SOLE 10046 0 0 FMC TECHNOLOGIES INC COM 30249U101 215 3725 SH SOLE 3725 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1198 119797 SH SOLE 119797 0 0 FOREST LABS INC COM 345838106 600 18680 SH SOLE 18680 0 0 FPL GROUP INC COM 302571104 964 18254 SH SOLE 18254 0 0 FRANKLIN RES INC COM 354613101 613 5816 SH SOLE 5816 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1302 16219 SH SOLE 16219 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 0 6800 SH SOLE 6800 0 0 GAP INC DEL COM 364760108 371 17714 SH SOLE 17714 0 0 GENERAL DYNAMICS CORP COM 369550108 1238 18160 SH SOLE 18160 0 0 GENERAL ELECTRIC CO COM 369604103 5900 389925 SH SOLE 389925 0 0 GENERAL MLS INC COM 370334104 1066 15049 SH SOLE 15049 0 0 GENUINE PARTS CO COM 372460105 232 6113 SH SOLE 6113 0 0 GENWORTH FINL INC COM CL A 37247D106 188 16562 SH SOLE 16562 0 0 GENZYME CORP COM 372917104 455 9293 SH SOLE 9293 0 0 GILEAD SCIENCES INC COM 375558103 1435 33163 SH SOLE 33163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4949 29309 SH SOLE 29309 0 0 GOODRICH CORP COM 382388106 377 5865 SH SOLE 5865 0 0 GOOGLE INC CL A 38259P508 6716 10832 SH SOLE 10832 0 0 GRAINGER W W INC COM 384802104 257 2650 SH SOLE 2650 0 0 HALLIBURTON CO COM 406216101 1021 33917 SH SOLE 33917 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 288 22300 SH SOLE 22300 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 0 33000 PRN SOLE 33000 0 0 HARLEY DAVIDSON INC COM 412822108 226 8986 SH SOLE 8986 0 0 HARRIS CORP DEL COM 413875105 244 5125 SH SOLE 5125 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 309 13275 SH SOLE 13275 0 0 HASBRO INC COM 418056107 157 4902 SH SOLE 4902 0 0 HASBRO INC DBCV 2.750%12/0 418056AN7 0 725000 PRN SOLE 725000 0 0 HCP INC COM 40414L109 318 10405 SH SOLE 10405 0 0 HEALTH CARE REIT INC COM 42217K106 206 4655 SH SOLE 4655 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 0 2050000 PRN SOLE 2050000 0 0 HEARTLAND PMT SYS INC COM 42235N108 182 13850 SH SOLE 13850 0 0 HEINZ H J CO COM 423074103 789 18449 SH SOLE 18449 0 0 HERSHEY CO COM 427866108 306 8544 SH SOLE 8544 0 0 HESS CORP COM 42809H107 771 12750 SH SOLE 12750 0 0 HEWLETT PACKARD CO COM 428236103 5186 100676 SH SOLE 100676 0 0 HOME DEPOT INC COM 437076102 1871 64661 SH SOLE 64661 0 0 HONEYWELL INTL INC COM 438516106 1774 45267 SH SOLE 45267 0 0 HOSPIRA INC COM 441060100 572 11216 SH SOLE 11216 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57 2411 SH SOLE 2411 0 0 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 0 550000 PRN SOLE 550000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 275 23546 SH SOLE 23546 0 0 HUDSON CITY BANCORP COM 443683107 225 16389 SH SOLE 16389 0 0 HUMANA INC COM 444859102 280 6385 SH SOLE 6385 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57 15696 SH SOLE 15696 0 0 ILLINOIS TOOL WKS INC COM 452308109 697 14528 SH SOLE 14528 0 0 ING CLARION GLB RE EST INCM COM 44982G104 104 16327 SH SOLE 16327 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1016 24189 SH SOLE 24189 0 0 INTEL CORP COM 458140100 4574 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COM 487836108 503 9446 SH SOLE 9446 0 0 KEYCORP NEW COM 493267108 3896 702008 SH SOLE 702008 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 481 6000 SH SOLE 6000 0 0 KIMBERLY CLARK CORP COM 494368103 1205 18914 SH SOLE 18914 0 0 KIMCO REALTY CORP COM 49446R109 174 12892 SH SOLE 12892 0 0 KING PHARMACEUTICALS INC COM 495582108 111 9069 SH SOLE 9069 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 0 1200000 PRN SOLE 1200000 0 0 KLA-TENCOR CORP COM 482480100 291 8058 SH SOLE 8058 0 0 KOHLS CORP COM 500255104 765 14193 SH SOLE 14193 0 0 KRAFT FOODS INC CL A 50075N104 1813 66716 SH SOLE 66716 0 0 KROGER CO COM 501044101 494 24055 SH SOLE 24055 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 0 850000 PRN SOLE 850000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 477 5482 SH SOLE 5482 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 333 4445 SH SOLE 4445 0 0 LAUDER ESTEE COS INC CL A 518439104 229 4728 SH SOLE 4728 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 0 1110575 PRN SOLE 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15962 SH SOLE 15962 0 0 MARATHON OIL CORP COM 565849106 821 26292 SH SOLE 26292 0 0 MARRIOTT INTL INC NEW CL A 571903202 262 9623 SH SOLE 9623 0 0 MARSH & MCLENNAN COS INC COM 571748102 426 19295 SH SOLE 19295 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 61 11168 SH SOLE 11168 0 0 MASCO CORP COM 574599106 184 13327 SH SOLE 13327 0 0 MASTERCARD INC CL A 57636Q104 750 2928 SH SOLE 2928 0 0 MATTEL INC COM 577081102 265 13267 SH SOLE 13267 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 0 2050000 PRN SOLE 2050000 0 0 MCAFEE INC COM 579064106 236 5805 SH SOLE 5805 0 0 MCDONALDS CORP COM 580135101 3137 50237 SH SOLE 50237 0 0 MCG CAPITAL CORP COM 58047P107 52 12000 SH SOLE 12000 0 0 MCGRAW HILL COS INC COM 580645109 476 14197 SH SOLE 14197 0 0 MCKESSON CORP COM 58155Q103 771 12339 SH SOLE 12339 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 381 8712 SH SOLE 8712 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1596 24972 SH SOLE 24972 0 0 MEDTRONIC INC COM 585055106 2111 47993 SH SOLE 47993 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 0 16880000 PRN SOLE 16880000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 0 3000000 PRN SOLE 3000000 0 0 MERCK & CO INC NEW COM 58933Y105 5251 143709 SH SOLE 143709 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 0 40000 SH SOLE 40000 0 0 METLIFE INC COM 59156R108 1449 40993 SH SOLE 40993 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 349 11999 SH SOLE 11999 0 0 MICRON TECHNOLOGY INC COM 595112103 385 36466 SH SOLE 36466 0 0 MICROSOFT CORP COM 594918104 9616 315495 SH SOLE 315495 0 0 MOLEX INC COM 608554101 205 9511 SH SOLE 9511 0 0 MONSANTO CO NEW COM 61166W101 3216 39338 SH SOLE 39338 0 0 MOODYS CORP COM 615369105 338 12609 SH SOLE 12609 0 0 MORGAN STANLEY COM NEW 617446448 1498 50618 SH SOLE 50618 0 0 MOTOROLA INC COM 620076109 794 102342 SH SOLE 102342 0 0 MURPHY OIL CORP COM 626717102 393 7258 SH SOLE 7258 0 0 MYLAN INC COM 628530107 194 10517 SH SOLE 10517 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 0 1450000 PRN SOLE 1450000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 228 10426 SH SOLE 10426 0 0 NATIONAL OILWELL VARCO INC COM 637071101 664 15056 SH SOLE 15056 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 40 1868 SH SOLE 1868 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 0 750000 PRN SOLE 750000 0 0 NETAPP INC COM 64110D104 435 12671 SH SOLE 12671 0 0 NEWELL RUBBERMAID INC COM 651229106 150 10007 SH SOLE 10007 0 0 NEWMONT MINING CORP COM 651639106 941 19881 SH SOLE 19881 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 0 250000 PRN SOLE 250000 0 0 NEWS CORP CL A 65248E104 1150 83996 SH SOLE 83996 0 0 NIKE INC CL B 654106103 1647 24924 SH SOLE 24924 0 0 NOBLE ENERGY INC COM 655044105 381 5350 SH SOLE 5350 0 0 NORDSTROM INC COM 655664100 243 6457 SH SOLE 6457 0 0 NORFOLK SOUTHERN CORP COM 655844108 714 13613 SH SOLE 13613 0 0 NORTHERN TR CORP COM 665859104 548 10459 SH SOLE 10459 0 0 NORTHROP GRUMMAN CORP COM 666807102 807 14442 SH SOLE 14442 0 0 NORTHWESTERN CORP COM NEW 668074305 3141 120730 SH SOLE 120730 0 0 NOVARTIS A G SPONSORED ADR 66987V109 225 4125 SH SOLE 4125 0 0 NOVELL INC COM 670006105 51 12332 SH SOLE 12332 0 0 NUCOR CORP COM 670346105 518 11112 SH SOLE 11112 0 0 NVIDIA CORP COM 67066G104 450 24069 SH SOLE 24069 0 0 NYSE EURONEXT COM 629491101 206 8140 SH SOLE 8140 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3074 37783 SH SOLE 37783 0 0 OMNICOM GROUP INC COM 681919106 453 11565 SH SOLE 11565 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 0 1675000 PRN SOLE 1675000 0 0 ORACLE CORP COM 68389X105 3872 157861 SH SOLE 157861 0 0 PACCAR INC COM 693718108 613 16890 SH SOLE 16890 0 0 PARKER HANNIFIN CORP COM 701094104 784 14544 SH SOLE 14544 0 0 PAYCHEX INC COM 704326107 562 18358 SH SOLE 18358 0 0 PEABODY ENERGY CORP COM 704549104 448 9917 SH SOLE 9917 0 0 PENNEY J C INC COM 708160106 230 8645 SH SOLE 8645 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 206 12340 SH SOLE 12340 0 0 PEPSI BOTTLING GROUP INC COM 713409100 201 5355 SH SOLE 5355 0 0 PEPSICO INC COM 713448108 4261 70084 SH SOLE 70084 0 0 PFIZER INC COM 717081103 7111 390943 SH SOLE 390943 0 0 PG&E CORP COM 69331C108 613 13724 SH SOLE 13724 0 0 PHILIP MORRIS INTL INC COM 718172109 3298 68443 SH SOLE 68443 0 0 PIONEER NAT RES CO COM 723787107 174 3615 SH SOLE 3615 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 0 1100000 PRN SOLE 1100000 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 0 675000 PRN SOLE 675000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 394 10431 SH SOLE 10431 0 0 PNC FINL SVCS GROUP INC COM 693475105 817 15471 SH SOLE 15471 0 0 POPULAR INC COM 733174106 3639 1610000 SH SOLE 1610000 0 0 PPG INDS INC COM 693506107 707 12074 SH SOLE 12074 0 0 PPL CORP COM 69351T106 585 18101 SH SOLE 18101 0 0 PRAXAIR INC COM 74005P104 1084 13500 SH SOLE 13500 0 0 PRECISION CASTPARTS CORP COM 740189105 522 4731 SH SOLE 4731 0 0 PRICE T ROWE GROUP INC COM 74144T108 505 9490 SH SOLE 9490 0 0 PRICELINE COM INC COM NEW 741503403 206 945 SH SOLE 945 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 274 11408 SH SOLE 11408 0 0 PROCTER & GAMBLE CO COM 742718109 8131 134101 SH SOLE 134101 0 0 PROGRESS ENERGY INC COM 743263105 425 10372 SH SOLE 10372 0 0 PROGRESSIVE CORP OHIO COM 743315103 453 25198 SH SOLE 25198 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 0 2150000 PRN SOLE 2150000 0 0 PROLOGIS SH BEN INT 743410102 302 22072 SH SOLE 22072 0 0 PRUDENTIAL FINL INC COM 744320102 869 17459 SH SOLE 17459 0 0 PUBLIC STORAGE COM 74460D109 605 7426 SH SOLE 7426 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 622 18692 SH SOLE 18692 0 0 PULTE HOMES INC COM 745867101 117 11685 SH SOLE 11685 0 0 QCR HOLDINGS INC COM 74727A104 84 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 3774 81574 SH SOLE 81574 0 0 QUEST DIAGNOSTICS INC COM 74834L100 918 15209 SH SOLE 15209 0 0 QUESTAR CORP COM 748356102 274 6603 SH SOLE 6603 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 276 65621 SH SOLE 65621 0 0 RANGE RES CORP COM 75281A109 252 5065 SH SOLE 5065 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 0 270000 PRN SOLE 270000 0 0 RAYTHEON CO COM NEW 755111507 897 17402 SH SOLE 17402 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 191 36148 SH SOLE 36148 0 0 REPUBLIC SVCS INC COM 760759100 359 12670 SH SOLE 12670 0 0 REYNOLDS AMERICAN INC COM 761713106 351 6625 SH SOLE 6625 0 0 ROCKWELL AUTOMATION INC COM 773903109 313 6665 SH SOLE 6665 0 0 ROCKWELL COLLINS INC COM 774341101 403 7278 SH SOLE 7278 0 0 SAFEWAY INC COM NEW 786514208 311 14605 SH SOLE 14605 0 0 SALESFORCE COM INC COM 79466L302 274 3708 SH SOLE 3708 0 0 SANDISK CORP COM 80004C101 240 8287 SH SOLE 8287 0 0 SARA LEE CORP COM 803111103 445 36547 SH SOLE 36547 0 0 SCHLUMBERGER LTD COM 806857108 3494 53678 SH SOLE 53678 0 0 SCHWAB CHARLES CORP NEW COM 808513105 654 34743 SH SOLE 34743 0 0 SEMPRA ENERGY COM 816851109 526 9396 SH SOLE 9396 0 0 SHERWIN WILLIAMS CO COM 824348106 230 3734 SH SOLE 3734 0 0 SIGMA ALDRICH CORP COM 826552101 526 10415 SH SOLE 10415 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1154 14462 SH SOLE 14462 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 748 11000 SH SOLE 11000 0 0 SLM CORP COM 78442P106 189 16742 SH SOLE 16742 0 0 SMITH INTL INC COM 832110100 223 8221 SH SOLE 8221 0 0 SMUCKER J M CO COM NEW 832696405 235 3810 SH SOLE 3810 0 0 SOUTHERN CO COM 842587107 912 27363 SH SOLE 27363 0 0 SOUTHWEST AIRLS CO COM 844741108 311 27195 SH SOLE 27195 0 0 SOUTHWESTERN ENERGY CO COM 845467109 502 10425 SH SOLE 10425 0 0 SPECTRA ENERGY CORP COM 847560109 533 25969 SH SOLE 25969 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 466 127248 SH SOLE 127248 0 0 ST JUDE MED INC COM 790849103 470 12788 SH SOLE 12788 0 0 ST MARY LD & EXPL CO COM 792228108 49 1425 SH SOLE 1425 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0 700000 PRN SOLE 700000 0 0 STAPLES INC COM 855030102 1787 72652 SH SOLE 72652 0 0 STARBUCKS CORP COM 855244109 1019 44182 SH SOLE 44182 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 267 7313 SH SOLE 7313 0 0 STATE STR CORP COM 857477103 747 17166 SH SOLE 17166 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 0 250000 PRN SOLE 250000 0 0 STRYKER CORP COM 863667101 1063 21101 SH SOLE 21101 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 252 26903 SH SOLE 26903 0 0 SUNTRUST BKS INC COM 867914103 385 18954 SH SOLE 18954 0 0 SYMANTEC CORP COM 871503108 545 30466 SH SOLE 30466 0 0 SYSCO CORP COM 871829107 791 28298 SH SOLE 28298 0 0 TARGET CORP COM 87612E106 1386 28657 SH SOLE 28657 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 0 1100000 PRN SOLE 1100000 0 0 TELLABS INC COM 879664100 83 14538 SH SOLE 14538 0 0 TENET HEALTHCARE CORP COM 88033G100 85 15743 SH SOLE 15743 0 0 TEXAS INSTRS INC COM 882508104 1505 57752 SH SOLE 57752 0 0 TEXTRON INC COM 883203101 182 9667 SH SOLE 9667 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 0 1300000 PRN SOLE 1300000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 831 17422 SH SOLE 17422 0 0 TIFFANY & CO NEW COM 886547108 208 4828 SH SOLE 4828 0 0 TIME WARNER CABLE INC COM 88732J207 607 14677 SH SOLE 14677 0 0 TIME WARNER INC COM NEW 887317303 1513 51905 SH SOLE 51905 0 0 TITANIUM METALS CORP COM NEW 888339207 208 16635 SH SOLE 16635 0 0 TJX COS INC NEW COM 872540109 690 18891 SH SOLE 18891 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 0 7950000 PRN SOLE 7950000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 0 700000 PRN SOLE 700000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 0 19000000 PRN SOLE 19000000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1463 29347 SH SOLE 29347 0 0 TYCO INTERNATIONAL LTD SHS H89128104 281 7864 SH SOLE 7864 0 0 TYSON FOODS INC CL A 902494103 131 10680 SH SOLE 10680 0 0 UNION PAC CORP COM 907818108 1976 30930 SH SOLE 30930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2434 42426 SH SOLE 42426 0 0 UNITED STATES STL CORP NEW COM 912909108 287 5212 SH SOLE 5212 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3079 44356 SH SOLE 44356 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1883 61768 SH SOLE 61768 0 0 UNUM GROUP COM 91529Y106 238 12217 SH SOLE 12217 0 0 US BANCORP DEL COM NEW 902973304 2245 99734 SH SOLE 99734 0 0 US BANCORP DEL DBCV 2/0 902973AT3 0 0 PRN SOLE 0 0 0 V F CORP COM 918204108 267 3641 SH SOLE 3641 0 0 VALERO ENERGY CORP NEW COM 91913Y100 301 17966 SH SOLE 17966 0 0 VARIAN MED SYS INC COM 92220P105 234 4990 SH SOLE 4990 0 0 VENTAS INC COM 92276F100 266 6071 SH SOLE 6071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4660 140644 SH SOLE 140644 0 0 VIACOM INC NEW CL B 92553P201 817 27483 SH SOLE 27483 0 0 VISA INC COM CL A 92826C839 276 3160 SH SOLE 3160 0 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 0 0 PRN SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 503 7186 SH SOLE 7186 0 0 VULCAN MATLS CO COM 929160109 226 4285 SH SOLE 4285 0 0 WAL MART STORES INC COM 931142103 4074 76218 SH SOLE 76218 0 0 WALGREEN CO COM 931422109 1530 41658 SH SOLE 41658 0 0 WASHINGTON POST CO CL B 939640108 202 460 SH SOLE 460 0 0 WASTE MGMT INC DEL COM 94106L109 803 23754 SH SOLE 23754 0 0 WATERS CORP COM 941848103 239 3859 SH SOLE 3859 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 191 10652 SH SOLE 10652 0 0 WELLPOINT INC COM 94973V107 2194 37640 SH SOLE 37640 0 0 WELLS FARGO & CO NEW COM 949746101 5690 210808 SH SOLE 210808 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 757 825 SH SOLE 825 0 0 WESTERN DIGITAL CORP COM 958102105 363 8217 SH SOLE 8217 0 0 WESTERN UN CO COM 959802109 677 35938 SH SOLE 35938 0 0 WEYERHAEUSER CO COM 962166104 530 12290 SH SOLE 12290 0 0 WHIRLPOOL CORP COM 963320106 527 6538 SH SOLE 6538 0 0 WILLIAMS COS INC DEL COM 969457100 447 21226 SH SOLE 21226 0 0 WINDSTREAM CORP COM 97381W104 188 17130 SH SOLE 17130 0 0 WOODWARD GOVERNOR CO COM 980745103 304 11800 SH SOLE 11800 0 0 XCEL ENERGY INC COM 98389B100 558 26290 SH SOLE 26290 0 0 XEROX CORP COM 984121103 272 32198 SH SOLE 32198 0 0 XILINX INC COM 983919101 317 12645 SH SOLE 12645 0 0 XL CAP LTD CL A G98255105 205 11178 SH SOLE 11178 0 0 XTO ENERGY INC COM 98385X106 961 20652 SH SOLE 20652 0 0 YAHOO INC COM 984332106 763 45481 SH SOLE 45481 0 0 YUM BRANDS INC COM 988498101 1824 52170 SH SOLE 52170 0 0 ZIMMER HLDGS INC COM 98956P102 493 8338 SH SOLE 8338 0 0
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