| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 19,399 | Added More | 1,022 | 5.56 % | $1,504,392 | $1,637,664 | $133,271 | 8.85 % | $7,021 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 8,524 | Sold Some | -1,077 | -11.21 % | $320,417 | $339,681 | $19,264 | 6.01 % | $-2,434 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dte Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 15,995 | Sold Some | -2,419 | -13.13 % | $831,260 | $883,564 | $52,304 | 6.29 % | $-7,910 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 213,319 | Sold Some | -100,969 | -32.12 % | $4,887,138 | $5,051,394 | $164,256 | 3.36 % | $-77,746 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 14,032 | Added More | 2,580 | 22.52 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 12,639 | No Change | 0 | 0 % | $217,012 | $214,105 | $-2,907 | -1.33 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Covanta Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 8,711 | New Holding | 8,711 | 100 % | $217,775 | $241,904 | $24,129 | 11.08 % | $24,129 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Harley-Davidson Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 12,142 | Added More | 370 | 3.14 % | $151,532 | $154,568 | $3,036 | 2.00 % | $93 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 4,915 | New Holding | 4,915 | 100 % | $211,050 | $179,692 | $-31,358 | -14.85 % | $-31,358 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Jacobs Engineering Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 46,283 | Added More | 6,824 | 17.29 % | $1,487,536 | $1,495,404 | $7,868 | 0.52 % | $1,160 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 17,918 | Added More | 2,964 | 19.82 % | $792,872 | $831,754 | $38,882 | 4.90 % | $6,432 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 29,988 | Sold Some | -22,210 | -42.54 % | $250,400 | $257,897 | $7,497 | 2.99 % | $-5,553 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sun Microsystems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 13,436 | Added More | 2,455 | 22.35 % | $263,480 | $279,469 | $15,989 | 6.06 % | $2,921 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Altera Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 26,004 | Added More | 81 | 0.31 % | $481,594 | $501,357 | $19,763 | 4.10 % | $62 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 10,755 | Sold Some | -1,348 | -11.13 % | $395,246 | $417,079 | $21,833 | 5.52 % | $-2,736 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Weyerhaeuser Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 43,679 | Added More | 322 | 0.74 % | $2,760,513 | $2,970,609 | $210,096 | 7.61 % | $1,549 | | | | | | News Article | History of Conning Asset Management Co Ownership Of United Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 12,455 | Added More | 4,140 | 49.78 % | $324,702 | $342,762 | $18,060 | 5.56 % | $6,003 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Republic Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 20,209 | Added More | 1,344 | 7.12 % | $362,954 | $330,619 | $-32,334 | -8.90 % | $-2,150 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Valero Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 13,399 | Added More | 2,609 | 24.17 % | $926,005 | $990,320 | $64,315 | 6.94 % | $12,523 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Simon Property Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 116,073 | Added More | 10,389 | 9.83 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 20,872 | Added More | 255 | 1.23 % | $972,218 | $1,018,971 | $46,753 | 4.80 % | $571 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Stryker Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 21,969 | Added More | 4,475 | 25.58 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Waste Management Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 16,530 | Sold Some | -1,583 | -8.73 % | $454,906 | $481,188 | $26,283 | 5.77 % | $-2,517 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Forest Laboratories Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 11,179 | Sold Some | -134 | -1.18 % | $353,592 | $367,901 | $14,309 | 4.04 % | $-172 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Edison International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 33,226 | Added More | 355 | 1.07 % | $2,291,929 | $2,381,307 | $89,378 | 3.89 % | $955 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Danaher Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 29,911 | Added More | 7,274 | 32.13 % | $358,035 | $398,115 | $40,081 | 11.19 % | $9,747 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cbs Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 13,518 | Added More | 541 | 4.16 % | $382,695 | $403,377 | $20,683 | 5.40 % | $828 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cigna Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 26,533 | Added More | 2,025 | 8.26 % | $1,430,659 | $1,457,988 | $27,329 | 1.91 % | $2,086 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Baxter International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 10,799 | Added More | 975 | 9.92 % | $351,075 | $368,894 | $17,818 | 5.07 % | $1,609 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Plum Creek Timber Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,776 | Added More | 309 | 6.91 % | $458,735 | $496,274 | $37,539 | 8.18 % | $2,429 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Precision Castparts Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 17,457 | Sold Some | -825 | -4.51 % | $512,014 | $535,755 | $23,742 | 4.63 % | $-1,122 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Public Service Enterprise Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 30,402 | Added More | 530 | 1.77 % | $507,409 | $529,907 | $22,497 | 4.43 % | $392 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mylan Incpa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 17,661 | Added More | 1,370 | 8.40 % | $820,883 | $930,028 | $109,145 | 13.29 % | $8,467 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Newmont Mining Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 5,855 | New Holding | 5,855 | 100 % | $220,558 | $239,060 | $18,502 | 8.38 % | $18,502 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 460 | New Holding | 460 | 100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Washington Post Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 10,442 | Added More | 390 | 3.87 % | $207,169 | $197,771 | $-9,398 | -4.53 % | $-351 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 11,998 | Sold Some | -190 | -1.55 % | $157,534 | $167,612 | $10,078 | 6.39 % | $-160 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cms Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 6,962 | Added More | 205 | 3.03 % | $257,594 | $269,290 | $11,696 | 4.54 % | $344 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bmc Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 4,800 | No Change | 0 | 0 % | $276,240 | $281,424 | $5,184 | 1.87 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bp Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 22,210 | Added More | 780 | 3.63 % | $110,828 | $122,377 | $11,549 | 10.42 % | $406 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Lsi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 0 | Sold All | -77,000 | -100 % | - | - | - | 2.09 % | $-4,620 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sycamore Networks Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 23,603 | Sold Some | -495 | -2.05 % | $379,064 | $396,058 | $16,994 | 4.48 % | $-356 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Progressive Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 11,414 | New Holding | 11,414 | 100 % | $59,695 | $61,407 | $1,712 | 2.86 % | $1,712 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Marshall And Ilsley Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 15,630 | Added More | 779 | 5.24 % | $360,115 | $390,125 | $30,010 | 8.33 % | $1,496 | | | | | | News Article | History of Conning Asset Management Co Ownership Of International Paper Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 12,324 | Added More | 2,236 | 22.16 % | $742,521 | $777,028 | $34,507 | 4.64 % | $6,261 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mckesson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 13,713 | Added More | 409 | 3.07 % | $673,994 | $698,266 | $24,272 | 3.60 % | $724 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 10,256 | Sold Some | -70 | -0.67 % | $184,095 | $181,326 | $-2,769 | -1.50 % | $19 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ltd Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 21,950 | Sold Some | -10,164 | -31.64 % | $181,746 | $195,575 | $13,829 | 7.60 % | $-6,403 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Southwest Airlines Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 7,178 | New Holding | 7,178 | 100 % | $209,957 | $232,926 | $22,970 | 10.94 % | $22,970 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 14,748 | Added More | 359 | 2.49 % | $677,966 | $724,717 | $46,751 | 6.89 % | $1,138 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Csx Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 7,947 | Sold Some | -1,503 | -15.90 % | $327,575 | $365,244 | $37,669 | 11.49 % | $-7,124 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Peabody Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 65,476 | Added More | 12,690 | 24.04 % | $231,785 | $240,297 | $8,512 | 3.67 % | $1,650 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Qwest Communications International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 17,900 | Added More | 523 | 3.00 % | $1,119,645 | $1,188,202 | $68,557 | 6.12 % | $2,003 | | | | | | News Article | History of Conning Asset Management Co Ownership Of General Dynamics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 63,286 | Sold Some | -2,992 | -4.51 % | $1,582,150 | $1,715,683 | $133,533 | 8.44 % | $-6,313 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Home Depot Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 10,863 | Sold Some | -85 | -0.77 % | $418,660 | $424,417 | $5,757 | 1.37 % | $-45 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Aon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 13,762 | Added More | 618 | 4.70 % | $1,344,960 | $1,335,877 | $-9,083 | -0.67 % | $-408 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Apache Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 34,162 | Added More | 3,691 | 12.11 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Boeing Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 13,523 | Sold Some | -5,057 | -27.21 % | $635,716 | $672,364 | $36,647 | 5.76 % | $-13,704 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Illinois Tool Works Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 48,722 | Added More | 152 | 0.31 % | $1,756,428 | $1,863,617 | $107,188 | 6.10 % | $334 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Honeywell International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 6,565 | Added More | 415 | 6.74 % | $292,208 | $297,329 | $5,121 | 1.75 % | $324 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ecolab Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 8,190 | Sold Some | -587 | -6.68 % | $679,770 | $711,875 | $32,105 | 4.72 % | $-2,301 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Eog Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -7,518 | -100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Embarq Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 35,310 | Added More | 432 | 1.23 % | $1,666,985 | $1,796,926 | $129,941 | 7.79 % | $1,590 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Deere And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 15,069 | Added More | 150 | 1.00 % | $853,056 | $875,961 | $22,905 | 2.68 % | $228 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Quest Diagnostics Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 21,620 | Added More | 2,727 | 14.43 % | $878,853 | $939,173 | $60,320 | 6.86 % | $7,608 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Automatic Data Processing Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 11,776 | Sold Some | -75 | -0.63 % | $511,432 | $484,936 | $-26,496 | -5.18 % | $169 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Baker Hughes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 13,120 | Added More | 3,330 | 34.01 % | $338,890 | $365,261 | $26,371 | 7.78 % | $6,693 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Analog Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 10,947 | Added More | 580 | 5.59 % | $427,371 | $451,235 | $23,864 | 5.58 % | $1,264 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nucor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 7,915 | New Holding | 7,915 | 100 % | $203,811 | $206,344 | $2,533 | 1.24 % | $2,533 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 5,560 | Added More | 1,185 | 27.08 % | $305,856 | $335,935 | $30,080 | 9.83 % | $6,411 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Goodrich Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 8,395 | Added More | 430 | 5.39 % | $430,747 | $430,999 | $252 | 0.05 % | $13 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Itt Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 20,370 | Added More | 1,779 | 9.56 % | $860,429 | $848,003 | $-12,426 | -1.44 % | $-1,085 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Xto Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 21,288 | Sold Some | -100 | -0.46 % | $837,044 | $914,320 | $77,275 | 9.23 % | $-363 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Best Buy Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 6,086 | Added More | 177 | 2.99 % | $649,802 | $687,231 | $37,429 | 5.76 % | $1,089 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Franklin Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 70,418 | Added More | 769 | 1.10 % | $2,744,189 | $2,947,697 | $203,508 | 7.41 % | $2,222 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Emerson Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Transwitch Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 109,160 | Added More | 7,512 | 7.39 % | $2,386,238 | $2,623,115 | $236,877 | 9.92 % | $16,301 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bristol-Myers Squibb Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 32,922 | Sold Some | -168 | -0.50 % | $997,866 | $1,002,146 | $4,280 | 0.42 % | $-22 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,088 | Added More | 278 | 15.35 % | $457,690 | $480,428 | $22,738 | 4.96 % | $3,027 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 17,950 | Sold Some | -820 | -4.36 % | $419,492 | $405,670 | $-13,822 | -3.29 % | $631 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 14,233 | Added More | 371 | 2.67 % | $807,153 | $773,279 | $-33,875 | -4.19 % | $-883 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kohls Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 52,438 | Sold Some | -2,635 | -4.78 % | $1,385,412 | $1,378,071 | $-7,341 | -0.52 % | $369 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,550 | Sold Some | -1 | -0.03 % | $242,250 | $247,427 | $5,177 | 2.13 % | $-2 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 15,807 | Sold Some | -2,740 | -14.77 % | $280,890 | $274,726 | $-6,165 | -2.19 % | $1,069 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Macys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 51,915 | Added More | 350 | 0.67 % | $1,716,310 | $1,850,770 | $134,460 | 7.83 % | $907 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 22,389 | Added More | 6,190 | 38.21 % | $229,487 | $227,472 | $-2,015 | -0.87 % | $-557 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Host Hotels And Resorts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 13,182 | Added More | 1,120 | 9.28 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Becton Dickinson And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 1,610,000 | New Holding | 1,610,000 | 100 % | $3,477,600 | $3,928,400 | $450,800 | 12.96 % | $450,800 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Popular Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 12,624 | New Holding | 12,624 | 100 % | $413,688 | $439,189 | $25,500 | 6.16 % | $25,500 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Centurytel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 18,672 | Sold Some | -1,900 | -9.23 % | $264,956 | $287,922 | $22,967 | 8.66 % | $-2,337 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 83,231 | Sold Some | -31,132 | -27.22 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Newstrike Capital Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -22,382 | -100 % | - | - | - | -2.75 % | $15,220 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Pitney Bowes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 23,364 | Added More | 650 | 2.86 % | $1,463,988 | $1,485,016 | $21,028 | 1.43 % | $585 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nike Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 0 | Sold All | -10,304 | -100 % | - | - | - | 0.54 % | $-206 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Alcatel-Lucent |
| 2009-11-03 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -10,912 | -100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Textron Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 7,961 | Sold Some | -498 | -5.88 % | $418,510 | $438,571 | $20,062 | 4.79 % | $-1,255 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Affiliated Computer Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 4,569 | Added More | 850 | 22.85 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Avalonbay Communities Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -17,227 | -100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cit Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 2,835 | Added More | 350 | 14.08 % | $854,923 | $912,785 | $57,862 | 6.76 % | $7,144 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 3,914 | Added More | 70 | 1.82 % | $223,920 | $234,214 | $10,294 | 4.59 % | $184 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sherwin-Williams Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 3,500 | No Change | 0 | 0 % | $229,530 | $238,945 | $9,415 | 4.10 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 16,212 | Added More | 252 | 1.57 % | $1,274,101 | $1,333,275 | $59,174 | 4.64 % | $920 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Air Products And Chemicals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 13,387 | Sold Some | -2,368 | -15.03 % | $133,602 | $146,722 | $13,119 | 9.81 % | $-2,321 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Slm Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 11,827 | Added More | 565 | 5.01 % | $224,595 | $239,260 | $14,665 | 6.52 % | $701 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 79 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 26,873 | Sold Some | -1,287 | -4.57 % | $709,716 | $723,959 | $14,243 | 2.00 % | $-682 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sysco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 14,363 | Sold Some | -38,150 | -72.64 % | $86,609 | $82,731 | $-3,878 | -4.47 % | $10,301 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Tellabs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 14,409 | Added More | 2,930 | 25.52 % | $264,117 | $293,944 | $29,827 | 11.29 % | $6,065 | | | | | | News Article | History of Conning Asset Management Co Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 19,648 | Added More | 445 | 2.31 % | $648,580 | $709,489 | $60,909 | 9.39 % | $1,380 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Adobe Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 116,642 | Added More | 34,533 | 42.05 % | $867,816 | $1,018,285 | $150,468 | 17.33 % | $44,548 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ford Motor Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 2,781 | Added More | 460 | 19.81 % | $281,743 | $296,900 | $15,156 | 5.37 % | $2,507 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 27,171 | Added More | 3,970 | 17.11 % | $246,441 | $273,069 | $26,628 | 10.80 % | $3,891 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fifth Third Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 8,083 | Sold Some | -8,195 | -50.34 % | $307,962 | $308,043 | $81 | 0.02 % | $-82 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Citrix Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 13,468 | Added More | 2,806 | 26.31 % | $565,252 | $594,882 | $29,630 | 5.24 % | $6,173 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 68,354 | Sold Some | -2,231 | -3.16 % | $997,285 | $1,084,778 | $87,493 | 8.77 % | $-2,856 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 19,198 | Added More | 3,465 | 22.02 % | $498,956 | $559,814 | $60,858 | 12.19 % | $10,984 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Broadcom Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 26,210 | Added More | 6,520 | 33.11 % | $38,005 | $42,722 | $4,718 | 12.41 % | $1,174 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Etrade Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 48,286 | Added More | 9,891 | 25.76 % | $1,086,918 | $1,119,752 | $32,834 | 3.02 % | $6,726 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ebay Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 11,540 | Added More | 605 | 5.53 % | $205,066 | $201,142 | $-3,924 | -1.91 % | $-206 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Electronic Arts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 12,386 | Added More | 490 | 4.11 % | $344,331 | $381,860 | $37,530 | 10.89 % | $1,485 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Netapp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 7,923 | New Holding | 7,923 | 100 % | $251,159 | $254,645 | $3,486 | 1.38 % | $3,486 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kla-Tencor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 7,168 | Added More | 1,285 | 21.84 % | $330,516 | $342,344 | $11,827 | 3.57 % | $2,120 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fiserv Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 10,373 | Sold Some | -2,745 | -20.92 % | $272,291 | $278,619 | $6,328 | 2.32 % | $-1,674 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Linear Technology Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 19,194 | Added More | 4,035 | 26.61 % | $250,866 | $255,664 | $4,799 | 1.91 % | $1,009 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hudson City Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 16,826 | Added More | 4,520 | 36.73 % | $64,275 | $64,444 | $168 | 0.26 % | $45 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Huntington Bancshares Incoh |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 23,874 | Added More | 5,018 | 26.61 % | $286,727 | $309,885 | $23,158 | 8.07 % | $4,867 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nvidia Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 0 | Sold All | -16,000 | -100 % | - | - | - | 0.76 % | $-1,280 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Opnet Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 153,086 | Sold Some | -72,284 | -32.07 % | $3,197,967 | $3,427,596 | $229,629 | 7.18 % | $-108,426 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Oracle Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 16,635 | Added More | 615 | 3.83 % | $628,470 | $646,602 | $18,132 | 2.88 % | $670 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Paccar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 251,125 | Sold Some | -121,927 | -32.68 % | $6,913,471 | $7,478,503 | $565,031 | 8.17 % | $-274,336 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 34,348 | Sold Some | -5,340 | -13.45 % | $592,160 | $628,912 | $36,752 | 6.20 % | $-5,714 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 70,147 | Added More | 555 | 0.79 % | $1,535,518 | $1,588,830 | $53,312 | 3.47 % | $422 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Staples Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 43,767 | Added More | 1,029 | 2.40 % | $849,955 | $942,304 | $92,348 | 10.86 % | $2,171 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Starbucks Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 9,530 | Added More | 413 | 4.52 % | $466,303 | $469,353 | $3,050 | 0.65 % | $132 | | | | | | News Article | History of Conning Asset Management Co Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 214,836 | Added More | 51,424 | 31.46 % | $5,959,551 | $6,084,156 | $124,605 | 2.09 % | $29,826 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Wells Fargo And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -20,000 | -100 % | - | - | - | 10.83 % | $-8,600 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Rf Micro Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 14,293 | Added More | 3,000 | 26.56 % | $415,926 | $432,649 | $16,723 | 4.02 % | $3,510 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Intuit Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 86,246 | Sold Some | -8,389 | -8.86 % | $3,055,696 | $2,680,526 | $-375,170 | -12.27 % | $36,492 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 10,670 | Sold Some | -15,321 | -58.94 % | $229,939 | $241,249 | $11,310 | 4.91 % | $-16,240 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Xilinx Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 16,974 | Added More | 1,246 | 7.92 % | $797,948 | $826,125 | $28,177 | 3.53 % | $2,068 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Prudential Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 24,851 | Sold Some | -36,587 | -59.55 % | $428,680 | $444,087 | $15,408 | 3.59 % | $-22,684 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Symantec Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Tibco Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 15,531 | Added More | 515 | 3.42 % | $350,845 | $349,448 | $-1,398 | -0.39 % | $-46 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 33,595 | Sold Some | -5,353 | -13.74 % | $2,488,046 | $2,595,214 | $107,168 | 4.30 % | $-17,076 | | | | | | News Article | History of Conning Asset Management Co Ownership Of 3m Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 18,786 | Added More | 1,875 | 11.08 % | $722,510 | $734,533 | $12,023 | 1.66 % | $1,200 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Tjx Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 20,327 | Added More | 7,129 | 54.01 % | $399,629 | $444,348 | $44,719 | 11.19 % | $15,684 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Suntrust Banks Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 10,385 | Added More | 160 | 1.56 % | $554,144 | $559,544 | $5,400 | 0.97 % | $83 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sigma-Aldrich Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 3,586 | New Holding | 3,586 | 100 % | $259,555 | $263,284 | $3,729 | 1.43 % | $3,729 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Vf Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 83,721 | Sold Some | -12,193 | -12.71 % | $4,177,678 | $4,566,143 | $388,465 | 9.29 % | $-56,576 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 226,228 | Added More | 764 | 0.33 % | $16,229,597 | $16,887,920 | $658,323 | 4.05 % | $2,223 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 4,902 | Added More | 286 | 6.19 % | $362,454 | $378,827 | $16,373 | 4.51 % | $955 | | | | | | News Article | History of Conning Asset Management Co Ownership Of L-3 Communications Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 23,434 | Sold Some | -505 | -2.10 % | $812,457 | $899,397 | $86,940 | 10.70 % | $-1,874 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Integrys Energy Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 9,115 | New Holding | 9,115 | 100 % | $218,760 | $216,572 | $-2,188 | -1.00 % | $-2,188 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Lincoln National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 13,469 | Added More | 850 | 6.73 % | $547,784 | $559,368 | $11,583 | 2.11 % | $731 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Pg And E Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 4,470 | New Holding | 4,470 | 100 % | $229,445 | $208,481 | $-20,964 | -9.13 % | $-20,964 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Range Resources Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 17,542 | Added More | 1,255 | 7.70 % | $802,547 | $874,118 | $71,571 | 8.91 % | $5,120 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Raytheon Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 37,708 | Added More | 10,641 | 39.31 % | $182,507 | $201,738 | $19,231 | 10.53 % | $5,427 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Regions Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 6,605 | Sold Some | -120 | -1.78 % | $318,163 | $335,534 | $17,371 | 5.45 % | $-316 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 14,351 | Sold Some | -988 | -6.44 % | $953,624 | $992,659 | $39,035 | 4.09 % | $-2,687 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Devon Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 83,744 | Sold Some | -10,606 | -11.24 % | $2,313,009 | $2,529,906 | $216,897 | 9.37 % | $-27,470 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Walt Disney Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 54,257 | Sold Some | -4,327 | -7.38 % | $1,295,115 | $1,523,537 | $228,422 | 17.63 % | $-18,217 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dow Chemical Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 13,761 | Added More | 1,890 | 15.92 % | $775,570 | $807,083 | $31,513 | 4.06 % | $4,328 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Allergan Incunited States |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 17,696 | Sold Some | -22,200 | -55.64 % | $526,279 | $510,884 | $-15,396 | -2.92 % | $19,314 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Allstate Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 13,543 | Added More | 2,115 | 18.50 % | $387,601 | $419,156 | $31,555 | 8.14 % | $4,928 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 16,318 | Added More | 1,407 | 9.43 % | $827,323 | $890,147 | $62,824 | 7.59 % | $5,417 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Celgene Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 9,393 | Sold Some | -1,657 | -14.99 % | $485,430 | $466,175 | $-19,256 | -3.96 % | $3,397 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Genzyme Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 33,626 | Added More | 954 | 2.91 % | $1,472,819 | $1,564,282 | $91,463 | 6.21 % | $2,595 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Gilead Sciences Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 10,399 | Added More | 2,365 | 29.43 % | $516,206 | $495,720 | $-20,486 | -3.96 % | $-4,659 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 11,567 | Sold Some | -1,466 | -11.24 % | $48,466 | $45,921 | $-2,545 | -5.25 % | $323 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 26,045 | Added More | 575 | 2.25 % | $486,781 | $521,681 | $34,900 | 7.16 % | $771 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Xcel Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 26,113 | Sold Some | -20,804 | -44.34 % | $197,414 | $203,159 | $5,745 | 2.91 % | $-4,577 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Xerox Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 16,878 | Added More | 140 | 0.83 % | $1,637,166 | $1,655,394 | $18,228 | 1.11 % | $151 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 16,323 | Sold Some | -9,500 | -36.78 % | $610,970 | $625,824 | $14,854 | 2.43 % | $-8,645 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Capital One Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 8,409 | Added More | 95 | 1.14 % | $314,244 | $312,310 | $-1,934 | -0.61 % | $-22 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hershey Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 12,769 | Added More | 680 | 5.62 % | $709,829 | $734,984 | $25,155 | 3.54 % | $1,340 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 100,097 | Added More | 1,540 | 1.56 % | $4,755,608 | $4,986,833 | $231,224 | 4.86 % | $3,557 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 10,024 | Added More | 409 | 4.25 % | $764,430 | $779,967 | $15,537 | 2.03 % | $634 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Entergy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -12,048 | -100 % | - | - | - | -6.45 % | $964 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 11,617 | Sold Some | -5,430 | -31.85 % | $13,360 | $11,966 | $-1,394 | -10.43 % | $652 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Federal National Mortgage Association |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 13,575 | Sold Some | -12 | -0.08 % | $1,015,817 | $1,119,666 | $103,849 | 10.22 % | $-92 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fedex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,766 | Added More | 320 | 4.96 % | $302,914 | $297,433 | $-5,480 | -1.80 % | $-259 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fluor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 54,672 | Sold Some | -10,356 | -15.92 % | $859,444 | $880,219 | $20,775 | 2.41 % | $-3,935 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Duke Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 5,950 | Added More | 68 | 1.15 % | $375,683 | $376,040 | $357 | 0.09 % | $4 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Eaton Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 34,962 | Sold Some | -426 | -1.20 % | $342,628 | $336,684 | $-5,944 | -1.73 % | $72 | | | | | | News Article | History of Conning Asset Management Co Ownership Of El Paso Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 1,461 | Added More | 192 | 15.13 % | $362,313 | $407,151 | $44,838 | 12.37 % | $5,892 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Intuitive Surgical Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 10,986 | Added More | 2,436 | 28.49 % | $5,902,668 | $6,294,868 | $392,200 | 6.64 % | $86,965 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Google Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 7,388 | Sold Some | -115 | -1.53 % | $230,727 | $251,561 | $20,834 | 9.02 % | $-324 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Campbell Soup Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 15,377 | Sold Some | -2,557 | -14.25 % | $440,705 | $485,759 | $45,055 | 10.22 % | $-7,492 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cardinal Health Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 15,687 | Sold Some | -1,343 | -7.88 % | $384,488 | $366,762 | $-17,726 | -4.61 % | $1,518 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Chesapeake Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 239,133 | Added More | 43,834 | 22.44 % | $966,097 | $1,018,707 | $52,609 | 5.44 % | $9,643 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 6,342 | Added More | 1,285 | 25.41 % | $372,022 | $379,569 | $7,547 | 2.02 % | $1,529 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Clorox Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 59,321 | Sold Some | -746 | -1.24 % | $1,633,700 | $1,599,887 | $-33,813 | -2.06 % | $425 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kraft Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 24,050 | Added More | 655 | 2.79 % | $555,315 | $548,821 | $-6,494 | -1.16 % | $-177 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 4,350 | Added More | 260 | 6.35 % | $304,805 | $319,160 | $14,355 | 4.70 % | $858 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 40,370 | Added More | 463 | 1.16 % | $1,354,010 | $1,458,164 | $104,155 | 7.69 % | $1,195 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Eli Lilly And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 29,567 | Added More | 512 | 1.76 % | $1,480,715 | $1,557,590 | $76,874 | 5.19 % | $1,331 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Travelers Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 14,244 | Added More | 1,629 | 12.91 % | $415,925 | $457,517 | $41,592 | 10.00 % | $4,757 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Equity Residential |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 41,913 | Sold Some | -915 | -2.13 % | $1,931,770 | $1,944,344 | $12,574 | 0.65 % | $-275 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Exelon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 15,002 | Added More | 2,310 | 18.20 % | $1,041,139 | $1,129,351 | $88,212 | 8.47 % | $13,583 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Lockheed Martin Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 53,408 | Sold Some | -25,436 | -32.26 % | $1,038,786 | $1,147,738 | $108,952 | 10.48 % | $-51,889 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Lowes Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 25,637 | Added More | 1,005 | 4.08 % | $830,382 | $854,481 | $24,099 | 2.90 % | $945 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Marathon Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 10,294 | Sold Some | -367 | -3.44 % | $261,056 | $271,762 | $10,706 | 4.10 % | $-382 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Marriott International Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 13,072 | Added More | 350 | 2.75 % | $157,125 | $187,452 | $30,327 | 19.30 % | $812 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Masco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 11,161 | Added More | 485 | 4.54 % | $505,035 | $525,795 | $20,759 | 4.11 % | $902 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hospira Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 41,072 | Added More | 275 | 0.67 % | $760,653 | $803,779 | $43,126 | 5.66 % | $289 | | | | | | News Article | History of Conning Asset Management Co Ownership Of International Game Technology |
| 2009-11-03 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 16,884 | Added More | 760 | 4.71 % | $101,135 | $114,305 | $13,170 | 13.02 % | $593 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 117,662 | Sold Some | -2,852 | -2.36 % | $6,933,822 | $7,345,639 | $411,817 | 5.93 % | $-9,982 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Johnson And Johnson |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 16,979 | Added More | 490 | 2.97 % | $372,519 | $371,161 | $-1,358 | -0.36 % | $-39 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 14,704 | Added More | 1,909 | 14.91 % | $956,201 | $992,667 | $36,466 | 3.81 % | $4,734 | | | | | | News Article | History of Conning Asset Management Co Ownership Of General Mills Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 7,101 | Sold Some | -2,195 | -23.61 % | $363,500 | $386,720 | $23,220 | 6.38 % | $-7,178 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Computer Sciences Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 15,525 | Sold Some | -1,375 | -8.13 % | $321,833 | $347,294 | $25,461 | 7.91 % | $-2,255 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Conagra Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 77,562 | Sold Some | -4,249 | -5.19 % | $3,936,272 | $4,076,659 | $140,387 | 3.56 % | $-7,691 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 6,249 | Sold Some | -125 | -1.96 % | $276,143 | $297,140 | $20,997 | 7.60 % | $-420 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Consol Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 7,157 | New Holding | 7,157 | 100 % | $225,946 | $223,442 | $-2,505 | -1.10 % | $-2,505 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 8,470 | Added More | 740 | 9.57 % | $277,731 | $248,933 | $-28,798 | -10.36 % | $-2,516 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Jc Penney Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 5,678 | New Holding | 5,678 | 100 % | $202,364 | $206,679 | $4,315 | 2.13 % | $4,315 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Genuine Parts Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 13,487 | Added More | 1,540 | 12.89 % | $146,604 | $150,110 | $3,507 | 2.39 % | $400 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Genworth Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 28,504 | Added More | 1,772 | 6.62 % | $4,891,571 | $4,926,346 | $34,775 | 0.71 % | $2,162 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Goldman Sachs Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 12,480 | Added More | 536 | 4.48 % | $322,234 | $315,994 | $-6,240 | -1.93 % | $-268 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hartford Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 10,873 | Added More | 745 | 7.35 % | $273,673 | $284,873 | $11,199 | 4.09 % | $767 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Principal Financial Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 102,127 | Added More | 16,348 | 19.05 % | $2,402,027 | $2,362,198 | $-39,830 | -1.65 % | $-6,376 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -5,000 | -100 % | - | - | - | 4.94 % | $-10,550 | | | | | | News Article | History of Conning Asset Management Co Ownership Of United Therapeutics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 8,157 | Sold Some | -1,474 | -15.30 % | $301,727 | $311,026 | $9,299 | 3.08 % | $-1,680 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Progress Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -11,101 | -100 % | - | - | - | 3.73 % | $-5,217 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Tyson Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 125,525 | Sold Some | -30,762 | -19.68 % | $3,649,012 | $3,831,023 | $182,011 | 4.98 % | $-44,605 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Verizon Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 4,516 | New Holding | 4,516 | 100 % | $203,491 | $223,542 | $20,051 | 9.85 % | $20,051 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Vulcan Materials Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 11,644 | Sold Some | -80 | -0.68 % | $675,119 | $692,585 | $17,466 | 2.58 % | $-120 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ppg Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 18,111 | Added More | 625 | 3.57 % | $529,566 | $540,432 | $10,867 | 2.05 % | $375 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ppl Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 69,714 | Added More | 10,636 | 18.00 % | $4,187,023 | $4,313,902 | $126,879 | 3.03 % | $19,358 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Pepsico Incnc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 46,532 | Added More | 1,523 | 3.38 % | $2,756,556 | $2,950,594 | $194,038 | 7.03 % | $6,351 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mcdonalds Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 24,377 | Added More | 491 | 2.05 % | $1,439,706 | $1,495,529 | $55,823 | 3.87 % | $1,124 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 80,761 | Sold Some | -4,503 | -5.28 % | $2,476,940 | $2,853,286 | $376,346 | 15.19 % | $-20,984 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Merck And Co Incnj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 35,731 | Added More | 550 | 1.56 % | $237,611 | $254,405 | $16,794 | 7.06 % | $259 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Micron Technology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 7,188 | Added More | 420 | 6.20 % | $454,497 | $414,101 | $-40,397 | -8.88 % | $-2,360 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Murphy Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 14,811 | Sold Some | -2,805 | -15.92 % | $634,059 | $649,166 | $15,107 | 2.38 % | $-2,861 | | | | | | News Article | History of Conning Asset Management Co Ownership Of National Oilwell Varco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 9,286 | Added More | 340 | 3.80 % | $460,864 | $484,358 | $23,494 | 5.09 % | $860 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 9,855 | Added More | 1,605 | 19.45 % | $448,008 | $408,884 | $-39,124 | -8.73 % | $-6,372 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Southwestern Energy Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 5,320 | Added More | 630 | 13.43 % | $352,556 | $341,491 | $-11,066 | -3.13 % | $-1,310 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Noble Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 9,386 | Added More | 95 | 1.02 % | $479,718 | $497,270 | $17,552 | 3.65 % | $178 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kellogg Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 705,027 | Added More | 688,303 | 4115.66 % | $3,905,850 | $4,103,257 | $197,408 | 5.05 % | $192,725 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Keycorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 17,629 | Sold Some | -907 | -4.89 % | $1,092,998 | $1,141,478 | $48,480 | 4.43 % | $-2,494 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kimberly-Clark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 15,756 | Sold Some | -7,410 | -31.98 % | $665,061 | $656,868 | $-8,193 | -1.23 % | $3,853 | | | | | | News Article | History of Conning Asset Management Co Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 12,252 | Sold Some | -316 | -2.51 % | $233,523 | $247,858 | $14,335 | 6.13 % | $-370 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mattel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -11,141 | -100 % | - | - | - | -13.13 % | $6,016 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mbia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 4,125 | New Holding | 4,125 | 100 % | $215,036 | $219,821 | $4,785 | 2.22 % | $4,785 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Novartis Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 28,535 | Added More | 200 | 0.70 % | $1,199,611 | $1,199,897 | $285 | 0.02 % | $2 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Firstenergy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 26,249 | Added More | 288 | 1.10 % | $839,706 | $901,128 | $61,423 | 7.31 % | $674 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Avon Products Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 9,980 | New Holding | 9,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Hcp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 17,359 | Added More | 590 | 3.51 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Heinz H J Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 65,938 | Sold Some | -1,928 | -2.84 % | $3,155,133 | $3,306,131 | $150,998 | 4.78 % | $-4,415 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Philip Morris International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 15,188 | Sold Some | -25 | -0.16 % | $445,160 | $484,193 | $39,033 | 8.76 % | $-64 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 30,280 | Added More | 924 | 3.14 % | $1,915,210 | $1,868,276 | $-46,934 | -2.45 % | $-1,432 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Anadarko Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -8,521 | -100 % | - | - | - | 7.59 % | $-25,819 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cooper Industries Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 63,716 | Added More | 1,757 | 2.83 % | $7,719,831 | $8,126,339 | $406,508 | 5.26 % | $11,210 | | | | | | News Article | History of Conning Asset Management Co Ownership Of International Business Machines Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 10,950 | Sold Some | -3,287 | -23.08 % | $383,798 | $396,171 | $12,374 | 3.22 % | $-3,714 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Omnicom Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 12,335 | Sold Some | -250 | -1.98 % | $421,734 | $442,703 | $20,970 | 4.97 % | $-425 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Loews Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 13,458 | Added More | 1,250 | 10.23 % | $72,673 | $70,789 | $-1,884 | -2.59 % | $-175 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Tenet Healthcare Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 57,227 | Added More | 10,218 | 21.73 % | $1,343,118 | $1,423,808 | $80,690 | 6.00 % | $14,407 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Texas Instruments Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 36,003 | Added More | 2,613 | 7.82 % | $2,861,878 | $2,935,325 | $73,446 | 2.56 % | $5,331 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Occidental Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 28,235 | Added More | 715 | 2.59 % | $875,003 | $889,120 | $14,118 | 1.61 % | $358 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Southern Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -20,000 | -100 % | - | - | - | 5.76 % | $-15,600 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Deutsche Telekom Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 7,176 | Added More | 1,295 | 22.02 % | $539,707 | $566,689 | $26,982 | 4.99 % | $4,869 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 38,268 | Sold Some | -281 | -0.72 % | $2,598,015 | $3,044,985 | $446,970 | 17.20 % | $-3,282 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Monsanto Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 38,698 | Added More | 869 | 2.29 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Metlife Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 12,739 | New Holding | 12,739 | 100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kimco Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 5,810 | New Holding | 5,810 | 100 % | $243,439 | $238,268 | $-5,171 | -2.12 % | $-5,171 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mcafee Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -4,025 | -100 % | - | - | - | 4.11 % | $-10,385 | | | | | | News Article | History of Conning Asset Management Co Ownership Of M And T Bank Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 18,014 | Sold Some | -230 | -1.26 % | $886,469 | $916,192 | $29,723 | 3.35 % | $-380 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fpl Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 39,091 | Added More | 390 | 1.00 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 12,362 | Added More | 32 | 0.25 % | $619,583 | $673,729 | $54,146 | 8.73 % | $140 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 54,193 | Added More | 2,762 | 5.37 % | $3,493,823 | $3,497,616 | $3,794 | 0.10 % | $193 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Schlumberger Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 27,031 | Sold Some | -1,351 | -4.76 % | $1,526,170 | $1,584,287 | $58,117 | 3.80 % | $-2,905 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Caterpillar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 6,833 | Added More | 1,017 | 17.48 % | $336,457 | $357,639 | $21,182 | 6.29 % | $3,153 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Rockwell Collins Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 93,781 | Added More | 2,292 | 2.50 % | $7,193,003 | $7,253,023 | $60,020 | 0.83 % | $1,467 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Chevron Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 11,748 | Added More | 78 | 0.66 % | $1,390,611 | $1,515,375 | $124,764 | 8.97 % | $828 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Amazoncom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 58,261 | Added More | 1,816 | 3.21 % | $10,996,764 | $11,681,913 | $685,149 | 6.23 % | $21,356 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Apple Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 52,751 | Sold Some | -36,281 | -40.75 % | $627,209 | $658,332 | $31,123 | 4.96 % | $-21,406 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Applied Materials Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 5,417 | Added More | 210 | 4.03 % | $303,406 | $310,665 | $7,259 | 2.39 % | $281 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 12,066 | Added More | 445 | 3.82 % | $438,116 | $447,769 | $9,653 | 2.20 % | $356 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bed Bath And Beyond Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 62,116 | Added More | 1,079 | 1.76 % | $1,982,122 | $1,961,002 | $-21,119 | -1.06 % | $-367 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Archer-Daniels-Midland Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 2,463 | Added More | 90 | 3.79 % | $342,185 | $359,179 | $16,995 | 4.96 % | $621 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Autozone Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -40,628 | -100 % | - | - | - | -4.70 % | $43,878 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Verisign Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -23,056 | -100 % | - | - | - | 17.48 % | $-41,962 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Skyworks Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 48,516 | Added More | 2,025 | 4.35 % | $761,701 | $757,335 | $-4,366 | -0.57 % | $-182 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcg Capital Corp | MCGC | US | Investment Companies | 12,000 | No Change | 0 | 0 % | $48,360 | $49,440 | $1,080 | 2.23 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mcg Capital Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 0 | Sold All | -6,155 | -100 % | - | - | - | -0.46 % | $923 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Expeditors International Of Washington Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 11,830 | Added More | 2,928 | 32.89 % | $993,010 | $994,193 | $1,183 | 0.11 % | $293 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Express Scripts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 13,017 | Added More | 525 | 4.20 % | $562,985 | $596,829 | $33,844 | 6.01 % | $1,365 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Biogen Idec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qcr Holdings Inc | QCRH | US | Commer Banks-Central Us | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Qcr Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Macquarie Infrastructure Co Llc | MIC | US | Commercial Services | 11,200 | No Change | 0 | 0 % | $87,024 | $102,368 | $15,344 | 17.63 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Macquarie Infrastructure Co Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 19,791 | Sold Some | -6,431 | -24.52 % | $377,019 | $392,258 | $15,239 | 4.04 % | $-4,952 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Williams Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 11,800 | Sold Some | -2,026 | -14.65 % | $282,610 | $279,660 | $-2,950 | -1.04 % | $507 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Woodward Governor Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Shire Plc | SHPGY | DE | Medical-Drugs | 0 | Sold All | -5,000 | -100 % | - | - | - | 7.23 % | $-19,100 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Shire Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 35,121 | Sold Some | -11,741 | -25.05 % | $1,903,558 | $2,007,516 | $103,958 | 5.46 % | $-34,753 | | | | | | News Article | History of Conning Asset Management Co Ownership Of United Parcel Service Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 61,443 | Added More | 3,465 | 5.97 % | $1,653,431 | $1,759,113 | $105,682 | 6.39 % | $5,960 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Unitedhealth Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 12,252 | Added More | 233 | 1.93 % | $247,368 | $234,381 | $-12,987 | -5.25 % | $-247 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Unum Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 67,523 | Sold Some | -633 | -0.92 % | $1,246,475 | $1,297,117 | $50,642 | 4.06 % | $-475 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Altria Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 16,033 | Sold Some | -900 | -5.31 % | $426,798 | $459,987 | $33,188 | 7.77 % | $-1,863 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 14,873 | Sold Some | -972 | -6.13 % | $372,271 | $433,250 | $60,979 | 16.38 % | $-3,985 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Agilent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 44,395 | Added More | 496 | 1.12 % | $1,099,220 | $1,209,764 | $110,544 | 10.05 % | $1,235 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Johnson Controls Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 6,735 | New Holding | 6,735 | 100 % | $283,341 | $300,381 | $17,040 | 6.01 % | $17,040 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 5,698 | Sold Some | -1,226 | -17.70 % | $220,342 | $238,461 | $18,120 | 8.22 % | $-3,899 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dover Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 12,315 | Sold Some | -3,165 | -20.44 % | $473,142 | $497,772 | $24,630 | 5.20 % | $-6,330 | | | | | | News Article | History of Conning Asset Management Co Ownership Of American Tower Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 277,316 | Sold Some | -4,597 | -1.63 % | $7,032,734 | $7,240,721 | $207,987 | 2.95 % | $-3,448 | | | | | | News Article | History of Conning Asset Management Co Ownership Of At And T Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 25,068 | Sold Some | -1,072 | -4.10 % | $1,040,573 | $1,098,981 | $58,408 | 5.61 % | $-2,498 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Aflac Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 22,472 | Sold Some | -482 | -2.09 % | $299,102 | $288,765 | $-10,337 | -3.45 % | $222 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Aes Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 82,912 | Added More | 147 | 0.17 % | $4,181,252 | $4,391,020 | $209,767 | 5.01 % | $372 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Abbott Laboratories |
| 2009-11-03 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 20,402 | Added More | 360 | 1.79 % | $94,665 | $143,834 | $49,169 | 51.93 % | $868 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Advanced Micro Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 357,625 | Sold Some | -46,495 | -11.50 % | $5,292,850 | $5,750,610 | $457,760 | 8.64 % | $-59,514 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 5,008 | Added More | 108 | 2.20 % | $379,306 | $410,105 | $30,799 | 8.11 % | $664 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cr Bard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 15,770 | Added More | 565 | 3.71 % | $482,089 | $488,712 | $6,623 | 1.37 % | $237 | | | | | | News Article | History of Conning Asset Management Co Ownership Of American Electric Power Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 63,428 | Sold Some | -2,480 | -3.76 % | $2,285,945 | $2,609,428 | $323,483 | 14.15 % | $-12,648 | | | | | | News Article | History of Conning Asset Management Co Ownership Of American Express Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 24,947 | Added More | 2,045 | 8.92 % | $620,432 | $615,692 | $-4,740 | -0.76 % | $-389 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Bb And T Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 11,560 | Sold Some | -490 | -4.06 % | $268,192 | $279,868 | $11,676 | 4.35 % | $-495 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 14,266 | Added More | 1,220 | 9.35 % | $502,734 | $539,255 | $36,521 | 7.26 % | $3,123 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ameriprise Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 6,235 | New Holding | 6,235 | 100 % | $257,880 | $263,117 | $5,237 | 2.03 % | $5,237 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Amphenol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 16,035 | Sold Some | -554 | -3.33 % | $157,624 | $160,831 | $3,207 | 2.03 % | $-111 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Windstream Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 14,614 | Added More | 195 | 1.35 % | $807,424 | $793,686 | $-13,737 | -1.70 % | $-183 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Parker Hannifin Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 125,348 | Sold Some | -70,057 | -35.85 % | $368,523 | $482,590 | $114,067 | 30.95 % | $-63,752 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sprint Nextel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 173,108 | Added More | 1,286 | 0.74 % | $7,391,712 | $7,365,745 | $-25,966 | -0.35 % | $-193 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Jpmorgan Chase And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 4,883 | Sold Some | -1,705 | -25.88 % | $190,486 | $188,533 | $-1,953 | -1.02 % | $682 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 9,150 | Sold Some | -242 | -2.57 % | $409,646 | $431,697 | $22,052 | 5.38 % | $-583 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Cummins Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 26,933 | Sold Some | -22,457 | -45.46 % | $876,669 | $931,882 | $55,213 | 6.29 % | $-46,037 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 63,254 | Sold Some | -1,306 | -2.02 % | $124,610 | $121,448 | $-3,163 | -2.53 % | $65 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dynegy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 116,852 | Sold Some | -36,095 | -23.59 % | $1,933,901 | $2,006,349 | $72,448 | 3.74 % | $-22,379 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Emc Corpmassachusetts |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 213,482 | Sold Some | -123,546 | -36.65 % | $3,949,417 | $4,120,203 | $170,786 | 4.32 % | $-98,837 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Intel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 43,294 | Added More | 595 | 1.39 % | $2,274,667 | $2,427,062 | $152,395 | 6.69 % | $2,094 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Amgen Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 36,043 | Sold Some | -7,219 | -16.68 % | $1,385,493 | $1,406,758 | $21,265 | 1.53 % | $-4,259 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 3,764 | Sold Some | -2,840 | -43.00 % | $218,049 | $223,469 | $5,420 | 2.48 % | $-4,090 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Waters Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 36,810 | Sold Some | -1,083 | -2.85 % | $1,782,708 | $1,919,273 | $136,565 | 7.66 % | $-4,018 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Wellpoint Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 7,807 | New Holding | 7,807 | 100 % | $268,092 | $290,967 | $22,875 | 8.53 % | $22,875 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Western Digital Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 6,298 | Sold Some | -120 | -1.86 % | $468,508 | $445,395 | $-23,114 | -4.93 % | $440 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Whirlpool Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 8,478 | Sold Some | -7,241 | -46.06 % | $444,502 | $482,059 | $37,558 | 8.44 % | $-32,078 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Zimmer Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 16,314 | Added More | 2,730 | 20.09 % | $341,289 | $358,255 | $16,967 | 4.97 % | $2,839 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ca Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 9,561 | Sold Some | -3,929 | -29.12 % | $205,753 | $201,163 | $-4,589 | -2.23 % | $1,886 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nabors Industries Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 12,062 | Added More | 20 | 0.16 % | $691,032 | $665,219 | $-25,813 | -3.73 % | $-43 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 10,485 | New Holding | 10,485 | 100 % | $165,768 | $172,688 | $6,920 | 4.17 % | $6,920 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Peoples United Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 86,616 | Added More | 6,857 | 8.59 % | $4,601,042 | $4,926,718 | $325,676 | 7.07 % | $25,782 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Coca-Cola Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 13,000 | No Change | 0 | 0 % | $27,170 | $24,960 | $-2,210 | -8.13 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Borders Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 10,090 | Added More | 280 | 2.85 % | $412,479 | $421,762 | $9,283 | 2.25 % | $258 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Consolidated Edison Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 24,354 | Sold Some | -7,838 | -24.34 % | $469,789 | $462,970 | $-6,819 | -1.45 % | $2,195 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Spectra Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 23,856 | Sold Some | -1,100 | -4.40 % | $828,519 | $878,139 | $49,620 | 5.98 % | $-2,288 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dominion Resources Incva |
| 2009-11-03 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 33,358 | Sold Some | -14,833 | -30.77 % | $1,200,554 | $1,321,310 | $120,756 | 10.05 % | $-53,695 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Medtronic Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 11,275 | New Holding | 11,275 | 100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 6,983 | Added More | 1,634 | 30.54 % | $430,851 | $461,437 | $30,586 | 7.09 % | $7,157 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Boston Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 50,128 | Added More | 506 | 1.01 % | $400,523 | $411,551 | $11,028 | 2.75 % | $111 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Boston Scientific Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 24,834 | Added More | 940 | 3.93 % | $657,356 | $782,271 | $124,915 | 19.00 % | $4,728 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Directv Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 13,280 | Sold Some | -50 | -0.37 % | $1,064,126 | $1,093,741 | $29,614 | 2.78 % | $-112 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Praxair Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 316,000 | Sold Some | -163,563 | -34.10 % | $4,525,120 | $4,980,160 | $455,040 | 10.05 % | $-235,531 | | | | | | News Article | History of Conning Asset Management Co Ownership Of General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 19,407 | Added More | 6,450 | 49.78 % | $228,226 | $256,949 | $28,722 | 12.58 % | $9,546 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Prologis |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 5,836 | New Holding | 5,836 | 100 % | $237,700 | $243,886 | $6,186 | 2.60 % | $6,186 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ventas Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 60,133 | Sold Some | -536 | -0.88 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Wyeth |
| 2009-11-03 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 12,028 | Sold Some | -70 | -0.57 % | $416,289 | $414,966 | $-1,323 | -0.31 % | $8 | | | | | | News Article | History of Conning Asset Management Co Ownership Of St Jude Medical Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 34,932 | Sold Some | -790 | -2.21 % | $396,478 | $426,170 | $29,692 | 7.48 % | $-672 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 73,443 | Added More | 4,756 | 6.92 % | $2,067,420 | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 21,509 | Added More | 150 | 0.70 % | $1,239,994 | $1,300,864 | $60,870 | 4.90 % | $425 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Costco Wholesale Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 15,759 | Added More | 1,180 | 8.09 % | $1,209,976 | $1,335,102 | $125,126 | 10.34 % | $9,369 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 0 | Sold All | -38,090 | -100 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Wendysarbys Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 28,747 | Added More | 628 | 2.23 % | $1,415,790 | $1,376,981 | $-38,808 | -2.74 % | $-848 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Target Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 30,620 | Added More | 572 | 1.90 % | - | - | - | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Union Pacific Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 11,395 | Sold Some | -503 | -4.22 % | $373,984 | $386,518 | $12,535 | 3.35 % | $-553 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Coach Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 315,448 | Sold Some | -13,338 | -4.05 % | $5,327,917 | $5,712,763 | $384,847 | 7.22 % | $-16,272 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Pfizer Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 133,586 | Added More | 25,258 | 23.31 % | $7,825,468 | $8,302,370 | $476,902 | 6.09 % | $90,171 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Procter And Gamble Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 38,841 | Sold Some | -5,622 | -12.64 % | $491,727 | $513,478 | $21,751 | 4.42 % | $-3,148 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Alcoa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 81,260 | Added More | 3,025 | 3.86 % | $3,430,797 | $3,664,013 | $233,216 | 6.79 % | $8,682 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Qualcomm Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -14,000 | -100 % | - | - | - | 6.24 % | $-11,200 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 100,437 | Sold Some | -21,097 | -17.35 % | $911,968 | $851,706 | $-60,262 | -6.60 % | $12,658 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Motorola Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 0 | Sold All | -19,089 | -100 % | - | - | - | 28.29 % | $-31,115 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Jds Uniphase Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 19,294 | Sold Some | -13,433 | -41.04 % | $494,891 | $487,945 | $-6,946 | -1.40 % | $4,836 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Juniper Networks Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 56,401 | Sold Some | -8,040 | -12.47 % | $822,891 | $934,565 | $111,674 | 13.57 % | $-15,919 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Corning Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -12,105 | -100 % | - | - | - | 2.46 % | $-1,937 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Adc Telecommunications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 5,894 | Added More | 728 | 14.09 % | $364,013 | $384,642 | $20,629 | 5.66 % | $2,548 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Vornado Realty Trust |