-----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, VEImboIulGp7mD/7ujT23qY6ag8VgJaKstNxJpkO/IVXnciFhghnlDLeIdbChIDy 2k5ohy/oB55Guube9MLVvQ== 0001085146-11-000036.txt : 20110119 0001085146-11-000036.hdr.sgml : 20110119 20110119172906 ACCESSION NUMBER: 0001085146-11-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110119 DATE AS OF CHANGE: 20110119 EFFECTIVENESS DATE: 20110119 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: 11536606 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 conn4q10.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, 2010 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 18, 2011 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: 475 Form 13F Information Table Value Total: $579,050 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST CONSTITUTION BANCORP COM 31986N102 274 32034 SH SOLE 32034 0 0 3M CO COM 88579Y101 4349 50399 SH SOLE 50399 0 0 3M CO NOTE 11/2 88579YAB7 0 1800000 PRN SOLE 1800000 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 0 900000 PRN SOLE 900000 0 0 ABBOTT LABS COM 002824100 4965 103639 SH SOLE 103639 0 0 ABITIBIBOWATER INC COM NEW 003687209 1663 70248 SH SOLE 70248 0 0 ACE LTD SHS H0023R105 569 9144 SH SOLE 9144 0 0 ADOBE SYS INC COM 00724F101 583 18950 SH SOLE 18950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 166 20259 SH SOLE 20259 0 0 AES CORP COM 00130H105 290 23805 SH SOLE 23805 0 0 AETNA INC NEW COM 00817Y108 472 15466 SH SOLE 15466 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 0 1300000 PRN SOLE 1300000 0 0 AFLAC INC COM 001055102 1322 23431 SH SOLE 23431 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 600 14477 SH SOLE 14477 0 0 AIR PRODS & CHEMS INC COM 009158106 2952 32454 SH SOLE 32454 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 276 5863 SH SOLE 5863 0 0 ALCOA INC COM 013817101 727 47239 SH SOLE 47239 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 208 3769 SH SOLE 3769 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 0 1200000 PRN SOLE 1200000 0 0 ALLERGAN INC COM 018490102 904 13159 SH SOLE 13159 0 0 ALLSTATE CORP COM 020002101 636 19939 SH SOLE 19939 0 0 ALTERA CORP COM 021441100 453 12735 SH SOLE 12735 0 0 ALTRIA GROUP INC COM 02209S103 2657 107914 SH SOLE 107914 0 0 ALZA CORP SDCV 7/2 02261WAB5 0 1500000 PRN SOLE 1500000 0 0 AMAZON COM INC COM 023135106 2349 13049 SH SOLE 13049 0 0 AMEREN CORP COM 023608102 236 8366 SH SOLE 8366 0 0 AMERICAN ELEC PWR INC COM 025537101 615 17079 SH SOLE 17079 0 0 AMERICAN EXPRESS CO COM 025816109 2384 55542 SH SOLE 55542 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 284 4924 SH SOLE 4924 0 0 AMERICAN TOWER CORP CL A 029912201 767 14860 SH SOLE 14860 0 0 AMERIPRISE FINL INC COM 03076C106 733 12732 SH SOLE 12732 0 0 AMERISOURCEBERGEN CORP COM 03073E105 360 10549 SH SOLE 10549 0 0 AMGEN INC COM 031162100 2206 40180 SH SOLE 40180 0 0 AMGEN INC NOTE 3/0 031162AL4 0 4000000 PRN SOLE 4000000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 0 22000000 PRN SOLE 22000000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 0 1880000 PRN SOLE 1880000 0 0 AMPHENOL CORP NEW CL A 032095101 348 6590 SH SOLE 6590 0 0 ANADARKO PETE CORP COM 032511107 2065 27113 SH SOLE 27113 0 0 ANALOG DEVICES INC COM 032654105 468 12411 SH SOLE 12411 0 0 AON CORP COM 037389103 640 13914 SH SOLE 13914 0 0 APACHE CORP COM 037411105 1712 14355 SH SOLE 14355 0 0 APOLLO GROUP INC CL A 037604105 353 8929 SH SOLE 8929 0 0 APPLE INC COM 037833100 16580 51400 SH SOLE 51400 0 0 APPLIED MATLS INC COM 038222105 742 52777 SH SOLE 52777 0 0 ARCHER DANIELS 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PROPERTIES INC COM 101121101 630 7312 SH SOLE 7312 0 0 BOSTON SCIENTIFIC CORP COM 101137107 406 53666 SH SOLE 53666 0 0 BP PLC SPONSORED ADR 055622104 214 4850 SH SOLE 4850 0 0 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 0 2050000 PRN SOLE 2050000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3678 138893 SH SOLE 138893 0 0 BROADCOM CORP CL A 111320107 802 18424 SH SOLE 18424 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 453 5652 SH SOLE 5652 0 0 CA INC COM 12673P105 390 15963 SH SOLE 15963 0 0 CABOT OIL & GAS CORP COM 127097103 251 6640 SH SOLE 6640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 392 7725 SH SOLE 7725 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 0 1350000 PRN SOLE 1350000 0 0 CAMPBELL SOUP CO COM 134429109 1680 48346 SH SOLE 48346 0 0 CAPITAL ONE FINL CORP COM 14040H105 782 18378 SH SOLE 18378 0 0 CARDINAL HEALTH INC COM 14149Y108 495 12915 SH SOLE 12915 0 0 CARNIVAL CORP PAIRED CTF 143658300 730 15824 SH SOLE 15824 0 0 CATERPILLAR INC DEL COM 149123101 2563 27364 SH SOLE 27364 0 0 CBS CORP NEW CL B 124857202 541 28423 SH SOLE 28423 0 0 CELGENE CORP COM 151020104 1001 16920 SH SOLE 16920 0 0 CENTERPOINT ENERGY INC COM 15189T107 225 14336 SH SOLE 14336 0 0 CENTURYLINK INC COM 156700106 582 12598 SH SOLE 12598 0 0 CERNER CORP COM 156782104 223 2350 SH SOLE 2350 0 0 CF INDS HLDGS INC COM 125269100 324 2400 SH SOLE 2400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 579 22346 SH SOLE 22346 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 0 850000 PRN SOLE 850000 0 0 CHEVRON CORP NEW COM 166764100 9653 105788 SH SOLE 105788 0 0 CHUBB CORP COM 171232101 1817 30469 SH SOLE 30469 0 0 CIGNA CORP COM 125509109 451 12315 SH SOLE 12315 0 0 CISCO SYS INC COM 17275R102 4294 212261 SH SOLE 212261 0 0 CIT GROUP INC COM NEW 125581801 4621 98106 SH SOLE 98106 0 0 CITIGROUP INC COM 172967101 4292 907480 SH SOLE 907480 0 0 CITRIX SYS INC COM 177376100 539 7872 SH SOLE 7872 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 318 4080 SH SOLE 4080 0 0 CLOROX CO DEL COM 189054109 381 6028 SH SOLE 6028 0 0 CME GROUP INC COM 12572Q105 926 2879 SH SOLE 2879 0 0 CMS ENERGY CORP COM 125896100 232 12487 SH SOLE 12487 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 0 700000 PRN SOLE 700000 0 0 COACH INC COM 189754104 626 11316 SH SOLE 11316 0 0 COCA COLA CO COM 191216100 7570 115104 SH SOLE 115104 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 291 11626 SH SOLE 11626 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 914 12471 SH SOLE 12471 0 0 COLGATE PALMOLIVE CO COM 194162103 3022 37595 SH SOLE 37595 0 0 COMCAST CORP NEW CL A 20030N101 2621 119298 SH SOLE 119298 0 0 COMERICA INC COM 200340107 262 6207 SH SOLE 6207 0 0 COMPUTER SCIENCES CORP COM 205363104 330 6647 SH SOLE 6647 0 0 CONAGRA FOODS INC COM 205887102 365 16146 SH SOLE 16146 0 0 CONOCOPHILLIPS COM 20825C104 6468 94973 SH SOLE 94973 0 0 CONSOL ENERGY INC COM 20854P109 377 7727 SH SOLE 7727 0 0 CONSOLIDATED EDISON INC COM 209115104 503 10148 SH SOLE 10148 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 222 7235 SH SOLE 7235 0 0 CORNING INC COM 219350105 1115 57735 SH SOLE 57735 0 0 COSTCO WHSL CORP NEW COM 22160K105 1442 19973 SH SOLE 19973 0 0 CSX CORP COM 126408103 1293 20013 SH SOLE 20013 0 0 CUMMINS INC COM 231021106 1004 9128 SH SOLE 9128 0 0 CVS CAREMARK CORPORATION COM 126650100 2617 75280 SH SOLE 75280 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 0 700000 PRN SOLE 700000 0 0 DANAHER CORP DEL COM 235851102 2504 53074 SH SOLE 53074 0 0 DARDEN RESTAURANTS INC COM 237194105 235 5066 SH SOLE 5066 0 0 DAVITA INC COM 23918K108 285 4105 SH SOLE 4105 0 0 DEAN FOODS CO NEW COM 242370104 169 19097 SH SOLE 19097 0 0 DEERE & CO COM 244199105 2868 34531 SH SOLE 34531 0 0 DELL INC COM 24702R101 860 63451 SH SOLE 63451 0 0 DENBURY RES INC COM NEW 247916208 229 11980 SH SOLE 11980 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 0 1050000 PRN SOLE 1050000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1292 16454 SH SOLE 16454 0 0 DEX ONE CORP COM 25212W100 103 13804 SH SOLE 13804 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 602 8100 SH SOLE 8100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 654 9780 SH SOLE 9780 0 0 DIRECTV COM CL A 25490A101 1333 33371 SH SOLE 33371 0 0 DISCOVER FINL SVCS COM 254709108 360 19427 SH SOLE 19427 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 336 8050 SH SOLE 8050 0 0 DISNEY WALT CO COM DISNEY 254687106 3009 80228 SH SOLE 80228 0 0 DOMINION RES INC VA NEW COM 25746U109 1031 24127 SH SOLE 24127 0 0 DOVER CORP COM 260003108 404 6909 SH SOLE 6909 0 0 DOW CHEM CO COM 260543103 2277 66706 SH SOLE 66706 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 274 7795 SH SOLE 7795 0 0 DTE ENERGY CO COM 233331107 762 16809 SH SOLE 16809 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2788 55888 SH SOLE 55888 0 0 DUKE ENERGY CORP NEW COM 26441C105 957 53761 SH SOLE 53761 0 0 DYNEGY INC DEL COM 26817G300 58 10348 SH SOLE 10348 0 0 E M C CORP MASS COM 268648102 2449 106932 SH SOLE 106932 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 0 1400000 PRN SOLE 1400000 0 0 EASTMAN CHEM CO COM 277432100 258 3069 SH SOLE 3069 0 0 EATON CORP COM 278058102 1769 17422 SH SOLE 17422 0 0 EBAY INC COM 278642103 1301 46731 SH SOLE 46731 0 0 ECOLAB INC COM 278865100 405 8036 SH SOLE 8036 0 0 EDISON INTL COM 281020107 461 11940 SH SOLE 11940 0 0 EL PASO CORP COM 28336L109 350 25435 SH SOLE 25435 0 0 ELECTRONIC ARTS INC COM 285512109 189 11530 SH SOLE 11530 0 0 EMERSON ELEC CO COM 291011104 4916 85986 SH SOLE 85986 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 0 575000 PRN SOLE 575000 0 0 ENTERGY CORP NEW COM 29364G103 627 8848 SH SOLE 8848 0 0 EOG RES INC COM 26875P101 874 9563 SH SOLE 9563 0 0 EQT CORP COM 26884L109 843 18790 SH SOLE 18790 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 740 14243 SH SOLE 14243 0 0 EXELON CORP COM 30161N101 2622 62980 SH SOLE 62980 0 0 EXPEDITORS INTL WASH INC COM 302130109 369 6755 SH SOLE 6755 0 0 EXPRESS SCRIPTS INC COM 302182100 1238 22910 SH SOLE 22910 0 0 EXXON MOBIL CORP COM 30231G102 17360 237423 SH SOLE 237423 0 0 FAMILY DLR STORES INC COM 307000109 239 4812 SH SOLE 4812 0 0 FASTENAL CO COM 311900104 281 4695 SH SOLE 4695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 318 4078 SH SOLE 4078 0 0 FEDEX CORP COM 31428X106 1083 11644 SH SOLE 11644 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 267 9734 SH SOLE 9734 0 0 FIFTH THIRD BANCORP COM 316773100 465 31654 SH SOLE 31654 0 0 FIRST SOLAR INC COM 336433107 243 1865 SH SOLE 1865 0 0 FIRSTENERGY CORP COM 337932107 863 23301 SH SOLE 23301 0 0 FISERV INC COM 337738108 389 6639 SH SOLE 6639 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 0 750000 PRN SOLE 750000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 79 10000 SH SOLE 10000 0 0 FLOWSERVE CORP COM 34354P105 263 2206 SH SOLE 2206 0 0 FLUOR CORP NEW COM 343412102 440 6648 SH SOLE 6648 0 0 FMC TECHNOLOGIES INC COM 30249U101 385 4330 SH SOLE 4330 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2215 131934 SH SOLE 131934 0 0 FOREST LABS INC COM 345838106 336 10514 SH SOLE 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GOODYEAR TIRE & RUBR CO COM 382550101 178 15057 SH SOLE 15057 0 0 GOOGLE INC CL A 38259P508 6289 10588 SH SOLE 10588 0 0 GRAINGER W W INC COM 384802104 353 2557 SH SOLE 2557 0 0 GS FINL CORP COM 362274102 287 32239 SH SOLE 32239 0 0 HALLIBURTON CO COM 406216101 1363 33392 SH SOLE 33392 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 332 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 291 8382 SH SOLE 8382 0 0 HARRIS CORP DEL COM 413875105 227 5015 SH SOLE 5015 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 475 17915 SH SOLE 17915 0 0 HASBRO INC COM 418056107 243 5141 SH SOLE 5141 0 0 HCP INC COM 40414L109 423 11505 SH SOLE 11505 0 0 HEALTH CARE REIT INC COM 42217K106 226 4735 SH SOLE 4735 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 0 2050000 PRN SOLE 2050000 0 0 HEINZ H J CO COM 423074103 1946 39335 SH SOLE 39335 0 0 HERSHEY CO COM 427866108 355 7529 SH SOLE 7529 0 0 HESS CORP COM 42809H107 932 12175 SH SOLE 12175 0 0 HEWLETT PACKARD CO COM 428236103 4049 96179 SH SOLE 96179 0 0 HOME DEPOT INC COM 437076102 3340 95279 SH SOLE 95279 0 0 HONEYWELL INTL INC COM 438516106 3760 70733 SH SOLE 70733 0 0 HOSPIRA INC COM 441060100 598 10738 SH SOLE 10738 0 0 HOST HOTELS & RESORTS INC COM 44107P104 427 23894 SH SOLE 23894 0 0 HUDSON CITY BANCORP COM 443683107 185 14502 SH SOLE 14502 0 0 HUMANA INC COM 444859102 342 6244 SH SOLE 6244 0 0 HUNTINGTON BANCSHARES INC COM 446150104 169 24602 SH SOLE 24602 0 0 IDEX CORP COM 45167R104 557 14250 SH SOLE 14250 0 0 ILLINOIS TOOL WKS INC COM 452308109 2762 51726 SH SOLE 51726 0 0 ING CLARION GLB RE EST INCM COM 44982G104 136 17604 SH SOLE 17604 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1159 23899 SH SOLE 23899 0 0 INTEL CORP COM 458140100 5539 263383 SH SOLE 263383 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 329 2760 SH SOLE 2760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8525 58089 SH SOLE 58089 0 0 INTERNATIONAL GAME TECHNOLOG COM 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TECHNOLOGY CORP COM 535678106 328 9471 SH SOLE 9471 0 0 LOCKHEED MARTIN CORP COM 539830109 2036 29124 SH SOLE 29124 0 0 LOEWS CORP COM 540424108 440 11305 SH SOLE 11305 0 0 LORILLARD INC COM 544147101 294 3586 SH SOLE 3586 0 0 LOWES COS INC COM 548661107 1308 52139 SH SOLE 52139 0 0 LSI CORPORATION COM 502161102 136 22680 SH SOLE 22680 0 0 M & T BK CORP COM 55261F104 326 3746 SH SOLE 3746 0 0 MACYS INC COM 55616P104 394 15581 SH SOLE 15581 0 0 MARATHON OIL CORP COM 565849106 2118 57196 SH SOLE 57196 0 0 MARRIOTT INTL INC NEW CL A 571903202 428 10304 SH SOLE 10304 0 0 MARSH & MCLENNAN COS INC COM 571748102 531 19427 SH SOLE 19427 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 215 31003 SH SOLE 31003 0 0 MASCO CORP COM 574599106 165 13043 SH SOLE 13043 0 0 MASTERCARD INC CL A 57636Q104 784 3500 SH SOLE 3500 0 0 MATTEL INC COM 577081102 328 12892 SH SOLE 12892 0 0 MCAFEE INC COM 579064106 266 5735 SH SOLE 5735 0 0 MCCORMICK & CO INC COM NON VTG 579780206 223 4794 SH SOLE 4794 0 0 MCDONALDS CORP COM 580135101 4776 62217 SH SOLE 62217 0 0 MCGRAW HILL COS INC COM 580645109 479 13153 SH SOLE 13153 0 0 MCKESSON CORP COM 58155Q103 812 11532 SH SOLE 11532 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 610 9802 SH SOLE 9802 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1320 21547 SH SOLE 21547 0 0 MEDTRONIC INC COM 585055106 2652 71491 SH SOLE 71491 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 0 26380000 PRN SOLE 26380000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 0 3000000 PRN SOLE 3000000 0 0 MERCK & CO INC NEW COM 58933Y105 12234 339458 SH SOLE 339458 0 0 METLIFE INC COM 59156R108 1771 39848 SH SOLE 39848 0 0 MICRON TECHNOLOGY INC COM 595112103 280 34875 SH SOLE 34875 0 0 MICROSOFT CORP COM 594918104 9290 332866 SH SOLE 332866 0 0 MOLSON COORS BREWING CO CL B 60871R209 205 4082 SH SOLE 4082 0 0 MONSANTO CO NEW COM 61166W101 2280 32738 SH SOLE 32738 0 0 MORGAN STANLEY COM NEW 617446448 1402 51528 SH SOLE 51528 0 0 MURPHY OIL CORP COM 626717102 528 7084 SH SOLE 7084 0 0 MYLAN INC COM 628530107 238 11265 SH SOLE 11265 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 0 7579000 PRN SOLE 7579000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 233 9935 SH SOLE 9935 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 0 7500000 PRN SOLE 7500000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1005 14948 SH SOLE 14948 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 0 750000 PRN SOLE 750000 0 0 NETAPP INC COM 64110D104 712 12957 SH SOLE 12957 0 0 NEWELL RUBBERMAID INC COM 651229106 188 10348 SH SOLE 10348 0 0 NEWMONT MINING CORP COM 651639106 1105 17991 SH SOLE 17991 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 0 250000 PRN SOLE 250000 0 0 NEWS CORP CL A 65248E104 1211 83167 SH SOLE 83167 0 0 NEXTERA ENERGY INC COM 65339F101 898 17263 SH SOLE 17263 0 0 NIKE INC CL B 654106103 1898 22222 SH SOLE 22222 0 0 NOBLE ENERGY INC COM 655044105 517 6010 SH SOLE 6010 0 0 NORDSTROM INC COM 655664100 264 6219 SH SOLE 6219 0 0 NORFOLK SOUTHERN CORP COM 655844108 2343 37296 SH SOLE 37296 0 0 NORTHERN TR CORP COM 665859104 540 9739 SH SOLE 9739 0 0 NORTHROP GRUMMAN CORP COM 666807102 1955 30174 SH SOLE 30174 0 0 NORTHWESTERN CORP COM NEW 668074305 3507 121630 SH SOLE 121630 0 0 NOVARTIS A G SPONSORED ADR 66987V109 595 10100 SH SOLE 10100 0 0 NOVELL INC COM 670006105 71 12066 SH SOLE 12066 0 0 NRG ENERGY INC COM NEW 629377508 474 24280 SH SOLE 24280 0 0 NUCOR CORP COM 670346105 482 11010 SH SOLE 11010 0 0 NVIDIA CORP COM 67066G104 357 23185 SH SOLE 23185 0 0 NYSE EURONEXT COM 629491101 242 8080 SH SOLE 8080 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3385 34506 SH SOLE 34506 0 0 OMNICOM GROUP INC COM 681919106 508 11102 SH SOLE 11102 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 0 600000 PRN SOLE 600000 0 0 ORACLE CORP COM 68389X105 4759 152034 SH SOLE 152034 0 0 PACCAR INC COM 693718108 902 15731 SH SOLE 15731 0 0 PALL CORP COM 696429307 210 4228 SH SOLE 4228 0 0 PARKER HANNIFIN CORP COM 701094104 1072 12422 SH SOLE 12422 0 0 PAYCHEX INC COM 704326107 413 13348 SH SOLE 13348 0 0 PEABODY ENERGY CORP COM 704549104 633 9890 SH SOLE 9890 0 0 PENNEY J C INC COM 708160106 269 8319 SH SOLE 8319 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 185 13195 SH SOLE 13195 0 0 PEPSICO INC COM 713448108 5829 89225 SH SOLE 89225 0 0 PFIZER INC COM 717081103 6993 399394 SH SOLE 399394 0 0 PG&E CORP COM 69331C108 676 14122 SH SOLE 14122 0 0 PHILIP MORRIS INTL INC COM 718172109 3416 58359 SH SOLE 58359 0 0 PIONEER NAT RES CO COM 723787107 338 3895 SH SOLE 3895 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 0 1100000 PRN SOLE 1100000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 390 10420 SH SOLE 10420 0 0 PNC FINL SVCS GROUP INC COM 693475105 1097 18065 SH SOLE 18065 0 0 POLO RALPH LAUREN CORP CL A 731572103 259 2333 SH SOLE 2333 0 0 POPULAR INC COM 733174106 5055 1610000 SH SOLE 1610000 0 0 PPG INDS INC COM 693506107 2036 24212 SH SOLE 24212 0 0 PPL CORP COM 69351T106 504 19163 SH SOLE 19163 0 0 PRAXAIR INC COM 74005P104 1229 12871 SH SOLE 12871 0 0 PRECISION CASTPARTS CORP COM 740189105 690 4955 SH SOLE 4955 0 0 PRICE T ROWE GROUP INC COM 74144T108 618 9574 SH SOLE 9574 0 0 PRICELINE COM INC COM NEW 741503403 765 1915 SH SOLE 1915 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 370 11369 SH SOLE 11369 0 0 PROCTER & GAMBLE CO COM 742718109 9392 145993 SH SOLE 145993 0 0 PROGRESS ENERGY INC COM 743263105 450 10349 SH SOLE 10349 0 0 PROGRESSIVE CORP OHIO COM 743315103 487 24504 SH SOLE 24504 0 0 PROLOGIS SH BEN INT 743410102 344 23820 SH SOLE 23820 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 0 1400000 PRN SOLE 1400000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 0 500000 PRN SOLE 500000 0 0 PRUDENTIAL FINL INC COM 744320102 1020 17372 SH SOLE 17372 0 0 PUBLIC STORAGE COM 74460D109 772 7615 SH SOLE 7615 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 584 18346 SH SOLE 18346 0 0 QEP RES INC COM 74733V100 233 6427 SH SOLE 6427 0 0 QUALCOMM INC COM 747525103 3677 74305 SH SOLE 74305 0 0 QUEST DIAGNOSTICS INC COM 74834L100 655 12137 SH SOLE 12137 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 509 66898 SH SOLE 66898 0 0 RANGE RES CORP COM 75281A109 227 5055 SH SOLE 5055 0 0 RAYTHEON CO COM NEW 755111507 2228 48083 SH SOLE 48083 0 0 RED HAT INC COM 756577102 274 5995 SH SOLE 5995 0 0 REGENCY CTRS CORP COM 758849103 211 5000 SH SOLE 5000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 298 42540 SH SOLE 42540 0 0 REPUBLIC SVCS INC COM 760759100 365 12238 SH SOLE 12238 0 0 REYNOLDS AMERICAN INC COM 761713106 1497 45903 SH SOLE 45903 0 0 ROCKWELL AUTOMATION INC COM 773903109 453 6312 SH SOLE 6312 0 0 ROCKWELL COLLINS INC COM 774341101 396 6798 SH SOLE 6798 0 0 ROPER INDS INC NEW COM 776696106 220 2880 SH SOLE 2880 0 0 ROSS STORES INC COM 778296103 226 3570 SH SOLE 3570 0 0 SAFEWAY INC COM NEW 786514208 297 13225 SH SOLE 13225 0 0 SALESFORCE COM INC COM 79466L302 535 4055 SH SOLE 4055 0 0 SANDISK CORP COM 80004C101 423 8491 SH SOLE 8491 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 0 700000 PRN SOLE 700000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 401 12450 SH SOLE 12450 0 0 SARA LEE CORP COM 803111103 426 24317 SH SOLE 24317 0 0 SCHLUMBERGER LTD COM 806857108 4780 57244 SH SOLE 57244 0 0 SCHWAB CHARLES CORP NEW COM 808513105 611 35709 SH SOLE 35709 0 0 SEMPRA ENERGY COM 816851109 484 9219 SH SOLE 9219 0 0 SHERWIN WILLIAMS CO COM 824348106 310 3706 SH SOLE 3706 0 0 SIGMA ALDRICH CORP COM 826552101 927 13927 SH SOLE 13927 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1413 14204 SH SOLE 14204 0 0 SLM CORP COM 78442P106 214 17015 SH SOLE 17015 0 0 SMUCKER J M CO COM NEW 832696405 253 3860 SH SOLE 3860 0 0 SOUTHERN CO COM 842587107 1140 29832 SH SOLE 29832 0 0 SOUTHWEST AIRLS CO COM 844741108 345 26560 SH SOLE 26560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 413 11025 SH SOLE 11025 0 0 SPECTRA ENERGY CORP COM 847560109 608 24323 SH SOLE 24323 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 522 123420 SH SOLE 123420 0 0 ST JUDE MED INC COM 790849103 522 12207 SH SOLE 12207 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0 700000 PRN SOLE 700000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1573 23527 SH SOLE 23527 0 0 STANLEY WKS FRNT 5/1 854616AM1 0 1700000 PRN SOLE 1700000 0 0 STAPLES INC COM 855030102 1362 59832 SH SOLE 59832 0 0 STARBUCKS CORP COM 855244109 1167 36328 SH SOLE 36328 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 429 7062 SH SOLE 7062 0 0 STATE STR CORP COM 857477103 813 17553 SH SOLE 17553 0 0 STATOIL ASA SPONSORED ADR 85771P102 541 22750 SH SOLE 22750 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 0 700000 PRN SOLE 700000 0 0 STERICYCLE INC COM 858912108 250 3090 SH SOLE 3090 0 0 STRYKER CORP COM 863667101 1053 19604 SH SOLE 19604 0 0 SUNTRUST BKS INC COM 867914103 614 20813 SH SOLE 20813 0 0 SUPERVALU INC COM 868536103 207 21538 SH SOLE 21538 0 0 SYMANTEC CORP COM 871503108 489 29190 SH SOLE 29190 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 0 1300000 PRN SOLE 1300000 0 0 SYSCO CORP COM 871829107 2239 76173 SH SOLE 76173 0 0 TARGET CORP COM 87612E106 1641 27288 SH SOLE 27288 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 0 1100000 PRN SOLE 1100000 0 0 TELLABS INC COM 879664100 92 13603 SH SOLE 13603 0 0 TENET HEALTHCARE CORP COM 88033G100 108 16182 SH SOLE 16182 0 0 TERADATA CORP DEL COM 88076W103 245 5957 SH SOLE 5957 0 0 TEXAS INSTRS INC COM 882508104 1680 51703 SH SOLE 51703 0 0 TEXTRON INC COM 883203101 225 9512 SH SOLE 9512 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 0 1200000 PRN SOLE 1200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 910 16437 SH SOLE 16437 0 0 TIFFANY & CO NEW COM 886547108 281 4512 SH SOLE 4512 0 0 TIME WARNER CABLE INC COM 88732J207 947 14348 SH SOLE 14348 0 0 TIME WARNER INC COM NEW 887317303 2961 92031 SH SOLE 92031 0 0 TJX COS INC NEW COM 872540109 765 17228 SH SOLE 17228 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 0 11800000 PRN SOLE 11800000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 0 700000 PRN SOLE 700000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1339 24027 SH SOLE 24027 0 0 TYCO INTERNATIONAL LTD SHS H89128104 498 12014 SH SOLE 12014 0 0 TYSON FOODS INC CL A 902494103 181 10539 SH SOLE 10539 0 0 UNION PAC CORP COM 907818108 2555 27574 SH SOLE 27574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4174 57504 SH SOLE 57504 0 0 UNITED STATES STL CORP NEW COM 912909108 314 5379 SH SOLE 5379 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4773 60632 SH SOLE 60632 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1967 54459 SH SOLE 54459 0 0 UNUM GROUP COM 91529Y106 282 11662 SH SOLE 11662 0 0 US BANCORP DEL COM NEW 902973304 2688 99659 SH SOLE 99659 0 0 V F CORP COM 918204108 313 3635 SH SOLE 3635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 479 20733 SH SOLE 20733 0 0 VARIAN MED SYS INC COM 92220P105 310 4469 SH SOLE 4469 0 0 VENTAS INC COM 92276F100 319 6071 SH SOLE 6071 0 0 VERISIGN INC COM 92343E102 217 6642 SH SOLE 6642 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6264 175080 SH SOLE 175080 0 0 VIACOM INC NEW CL B 92553P201 1006 25409 SH SOLE 25409 0 0 VISA INC COM CL A 92826C839 1030 14640 SH SOLE 14640 0 0 VORNADO RLTY TR SH BEN INT 929042109 578 6942 SH SOLE 6942 0 0 WAL MART STORES INC COM 931142103 5220 96797 SH SOLE 96797 0 0 WALGREEN CO COM 931422109 1358 34867 SH SOLE 34867 0 0 WASHINGTON POST CO CL B 939640108 264 600 SH SOLE 600 0 0 WASTE MGMT INC DEL COM 94106L109 1942 52680 SH SOLE 52680 0 0 WATERS CORP COM 941848103 304 3917 SH SOLE 3917 0 0 WATSON PHARMACEUTICALS INC COM 942683103 212 4107 SH SOLE 4107 0 0 WELLPOINT INC COM 94973V107 1691 29745 SH SOLE 29745 0 0 WELLS FARGO & CO NEW COM 949746101 7014 226332 SH SOLE 226332 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 825 825 SH SOLE 825 0 0 WESTERN DIGITAL CORP COM 958102105 285 8420 SH SOLE 8420 0 0 WESTERN UN CO COM 959802109 453 24419 SH SOLE 24419 0 0 WEYERHAEUSER CO COM 962166104 550 29047 SH SOLE 29047 0 0 WHIRLPOOL CORP COM 963320106 509 5733 SH SOLE 5733 0 0 WHOLE FOODS MKT INC COM 966837106 274 5413 SH SOLE 5413 0 0 WILLIAMS COS INC DEL COM 969457100 522 21116 SH SOLE 21116 0 0 WINDSTREAM CORP COM 97381W104 250 17919 SH SOLE 17919 0 0 WISCONSIN ENERGY CORP COM 976657106 225 3830 SH SOLE 3830 0 0 WOODWARD GOVERNOR CO COM 980745103 338 9000 SH SOLE 9000 0 0 WYNN RESORTS LTD COM 983134107 291 2799 SH SOLE 2799 0 0 XCEL ENERGY INC COM 98389B100 384 16300 SH SOLE 16300 0 0 XEROX CORP COM 984121103 777 67419 SH SOLE 67419 0 0 XILINX INC COM 983919101 319 10991 SH SOLE 10991 0 0 XL GROUP PLC SHS G98290102 246 11283 SH SOLE 11283 0 0 YAHOO INC COM 984332106 776 46688 SH SOLE 46688 0 0 YUM BRANDS INC COM 988498101 2050 41796 SH SOLE 41796 0 0 ZIMMER HLDGS INC COM 98956P102 414 7708 SH SOLE 7708 0 0
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