Name TD Securities

Latest statistics and disclosures from TD Securities's latest quarterly 13F-HR filing:

TD Securities portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.52 +6.00% 2227076 110.38 116.07
XOM Exxon Mobil Corporation 2.13 +7.00% 1607992 92.45 87.21
MSFT Microsoft Corporation 2.08 +8.00% 3130087 46.45 41.29
JNJ Johnson & Johnson 1.59 +7.00% 1062916 104.57 101.65
BRK.B Berkshire Hathaway 1.49 +8.00% 692462 150.15 0.00
WFC Wells Fargo & Company 1.41 +7.00% 1792622 54.82 52.27
GE General Electric Company 1.38 +8.00% 3813356 25.27 23.87
PG Procter & Gamble Company 1.34 +8.00% 1026085 91.09 84.59
JPM JPMorgan Chase & Co. 1.27 +7.00% 1419515 62.58 55.11
CVX Chevron Corporation 1.15 +8.00% 717857 112.18 103.00
PFE Pfizer 1.07 +7.00% 2392570 31.15 31.56
VZ Verizon Communications 1.06 +8.00% 1575789 46.78 46.13
BAC Bank of America Corporation 1.02 +8.00% 3993447 17.89 15.43
T AT&T; 0.95 +8.00% 1969677 33.59 32.95
INTC Intel Corporation 0.95 +6.00% 1836011 36.29 33.96
KO Coca-Cola Company 0.90 +8.00% 1496948 42.22 41.75
Citi 0.89 +8.00% 1150398 54.11 0.00
Facebook Inc cl a 0.89 +16.00% 793979 78.02 0.00
MRK Merck & Co 0.88 +7.00% 1082572 56.79 61.61
GOOG Google 0.82 +8.00% 108241 530.66 525.36
CMCSA Comcast Corporation 0.81 +8.00% 978306 58.01 53.87
Google Inc Class C 0.81 +8.00% 108141 526.40 0.00
DIS Walt Disney Company 0.80 +7.00% 592405 94.19 92.08
IBM International Business Machines 0.80 +7.00% 349500 160.44 154.68
ORCL Oracle Corporation 0.79 +7.00% 1228381 44.97 42.26
CSCO Cisco Systems 0.77 +8.00% 1941800 27.81 26.76
PEP Pepsi 0.77 +7.00% 568311 94.56 94.94
GILD Gilead Sciences 0.77 +8.00% 572890 94.26 105.12
HD Home Depot 0.75 +6.00% 500423 104.97 106.23
WMT Wal-Mart Stores 0.74 +8.00% 599737 85.88 86.29
V Visa 0.70 +7.00% 185470 262.20 260.08
PM Philip Morris International 0.69 +7.00% 589997 81.45 80.77
QCOM QUALCOMM 0.67 +7.00% 631345 74.33 63.64
AMGN Amgen 0.66 +8.00% 288852 159.29 156.37
AMZN Amazon 0.64 +8.00% 144171 310.35 311.78
CVS CVS Caremark Corporation 0.60 +7.00% 435320 96.31 100.11
SLB Schlumberger 0.60 +7.00% 488639 85.41 81.90
UNP Union Pacific Corporation 0.58 +7.00% 337621 119.13 119.03
MMM 3M Company 0.57 +7.00% 243340 164.32 164.40
Abbvie 0.57 +8.00% 605016 65.44 0.00
BMY Bristol Myers Squibb 0.53 +8.00% 629893 59.03 61.14
MO Altria 0.53 +8.00% 750532 49.27 54.29
UTX United Technologies Corporation 0.53 +8.00% 321954 115.00 115.61
UNH UnitedHealth 0.53 +7.00% 364465 101.09 107.71
MCD McDonald's Corporation 0.50 +7.00% 369558 93.70 92.74
CELG Celgene Corporation 0.49 +8.00% 303295 111.86 120.87
BA Boeing Company 0.47 +7.00% 251773 129.98 147.78
MA MasterCard Incorporated 0.46 +8.00% 372111 86.16 84.65
COP ConocoPhillips 0.46 +8.00% 467419 69.06 62.82
AXP American Express Company 0.45 +7.00% 337895 93.04 82.00
USB U.S. Ban 0.44 +7.00% 679490 44.95 42.07
BIIB Biogen Idec 0.44 +8.00% 89676 339.46 353.25
GS Goldman Sachs 0.43 +7.00% 153814 193.83 174.51
HON Honeywell International 0.43 +8.00% 297259 99.92 99.30
AIG American International 0.43 +6.00% 531593 56.01 49.26
UPS United Parcel Service 0.42 +7.00% 264683 111.17 99.89
HPQ Hewlett-Packard Company 0.41 +8.00% 708687 40.13 37.21
TWX Time Warner 0.39 +6.00% 318401 85.42 78.95
MDT Medtronic 0.39 +9.00% 373778 72.20 72.53
Kinder Morgan 0.39 +180.00% 645214 42.31 0.00
Twenty-first Century Fox 0.39 +6.00% 704127 38.41 0.00
ABT Abbott Laboratories 0.37 +8.00% 571799 45.02 44.04
LLY Eli Lilly & Co. 0.37 +8.00% 372070 68.99 70.66
Actavis 0.37 +8.00% 100653 257.41 0.00
DD E.I. du Pont de Nemours & Company 0.36 +7.00% 344018 73.94 72.71
NKE NIKE 0.36 +7.00% 264986 96.15 93.55
LOW Lowe's Companies 0.36 +6.00% 369446 68.80 69.20
COST Costco Wholesale Corporation 0.34 +8.00% 166233 141.75 140.64
AGN Allergan 0.34 +8.00% 113122 212.59 222.39
EBAY eBay 0.34 +8.00% 429309 56.12 53.96
OXY Occidental Petroleum Corporation 0.34 +7.00% 294456 80.61 78.70
Express Scripts Holding 0.34 +6.00% 278690 84.67 0.00
EMC EMC Corporation 0.33 +8.00% 772723 29.74 26.40
SBUX Starbucks Corporation 0.33 +8.00% 284155 82.05 88.11
MET MetLife 0.33 +9.00% 431393 54.09 46.46
Mondelez Int 0.33 +8.00% 637923 36.33 0.00
MS Morgan Stanley 0.32 +8.00% 579767 38.80 34.19
CL Colgate-Palmolive Company 0.32 +8.00% 325323 69.19 69.03
F Ford Motor Company 0.32 +7.00% 1461475 15.50 14.37
PCLN priceline.com Incorporated 0.32 +8.00% 19881 1140.23 1012.92
Duke Energy 0.32 +8.00% 268582 83.54 0.00
MON Monsanto Company 0.31 183819 119.47 118.71
TXN Texas Instruments Incorporated 0.31 +7.00% 401112 53.46 54.00
SPG Simon Property 0.31 +8.00% 118014 182.11 203.69
CAT Caterpillar 0.30 +4.00% 229890 91.53 80.00
Accenture 0.30 +7.00% 238285 89.31 0.00
LMT Lockheed Martin Corporation 0.28 +8.00% 101972 192.57 188.53
DHR Danaher Corporation 0.28 +8.00% 232147 85.71 82.54
DOW Dow Chemical Company 0.27 +7.00% 420687 45.61 45.01
TMO Thermo Fisher Scientific 0.27 +8.00% 151903 125.29 126.95
EOG EOG Resources 0.27 +8.00% 208097 92.07 88.91
PNC PNC Financial Services 0.26 +5.00% 199820 91.23 84.71
MCK McKesson Corporation 0.26 +8.00% 88053 207.58 218.70
TGT Target Corporation 0.26 +9.00% 241877 75.91 74.25
TJX TJX Companies 0.26 +7.00% 261598 68.58 66.49
GM General Motors Company 0.26 +8.00% 512498 34.91 32.82
BLK BlackRock 0.25 +9.00% 48372 357.56 346.94
BK Bank of New York Mellon Corporation 0.25 +7.00% 427470 40.57 36.27
FDX FedEx Corporation 0.25 +7.00% 100029 173.66 172.89
COF Capital One Financial 0.25 +7.00% 211121 82.55 74.96
Nextera Energy 0.25 +8.00% 165747 106.29 0.00
Sandisk Corp note 1.500% 8/1 0.25 +80.00% 9000000 1.92 0.00
Covidien 0.25 +8.00% 171937 102.28 0.00
D Dominion Resources 0.24 +8.00% 221731 76.90 79.14
SO Southern Company 0.24 +9.00% 341689 49.11 52.27
GD General Dynamics Corporation 0.24 +7.00% 119548 137.62 132.86
YHOO Yahoo! 0.24 +3.00% 334559 50.51 43.17
Directv 0.24 +8.00% 190716 86.70 0.00
TWC Time Warner Cable 0.23 +9.00% 106513 152.06 136.30
KMB Kimberly-Clark Corporation 0.23 +8.00% 141434 115.54 109.45
EMR Emerson Electric 0.23 +7.00% 263396 61.73 56.88
APC Anadarko Petroleum Corporation 0.23 +8.00% 192316 82.50 80.14
PRU Prudential Financial 0.23 +8.00% 173918 90.46 76.14
BAX Baxter International 0.22 +8.00% 205807 73.29 71.38
ADP Automatic Data Processing 0.22 +8.00% 183053 83.37 84.35
DAL Delta Air Lines 0.22 +7.00% 317814 49.19 50.21
Phillips 66 0.22 +7.00% 210187 71.70 0.00
Ace Limited Cmn 0.21 +7.00% 125972 114.88 0.00
PX Praxair 0.21 +8.00% 110644 129.56 120.43
American Tower Reit 0.21 +8.00% 150550 98.85 0.00
CSX CSX Corporation 0.20 +8.00% 377985 36.23 33.76
MU Micron Technology 0.20 +8.00% 407627 35.01 29.50
ALXN Alexion Pharmaceuticals 0.20 +8.00% 75296 185.03 188.05
Kraft Foods 0.20 +7.00% 223596 62.66 0.00
SCHW Charles Schwab Corporation 0.19 +8.00% 436343 30.19 25.95
TRV Travelers Companies 0.19 +6.00% 125842 105.85 102.93
ADBE Adobe Systems Incorporated 0.19 +8.00% 179918 72.70 70.09
ITW Illinois Tool Works 0.19 +7.00% 136575 94.70 93.61
PCP Precision Castparts 0.19 +7.00% 54125 240.89 202.12
CRM salesforce 0.19 +10.00% 222839 59.31 56.40
STT State Street Corporation 0.18 +7.00% 158537 78.50 71.35
ADM Archer Daniels Midland Company 0.18 +8.00% 244468 52.00 47.92
NSC Norfolk Southern 0.18 +8.00% 117505 109.61 102.64
JCI Johnson Controls 0.18 +8.00% 252974 48.34 46.86
RTN Raytheon Company 0.18 +7.00% 117098 108.17 100.90
HAL Halliburton Company 0.18 +8.00% 321809 39.33 39.07
Industries N shs - a - 0.18 +6.00% 157800 79.39 0.00
Eaton 0.18 +8.00% 180221 67.96 0.00
Anthem 0.18 NEW 102506 125.67 0.00
CTSH Cognizant Technology Solutions 0.17 +8.00% 231227 52.66 55.48
REGN Regeneron Pharmaceuticals 0.17 +9.00% 28182 410.26 414.94
KR Kroger 0.17 +9.00% 186484 64.21 69.25
AET Aetna 0.17 +7.00% 133552 88.83 93.61
YUM Yum! Brands 0.17 +8.00% 166131 72.85 72.83
DE Deere & Company 0.17 +8.00% 136104 88.47 85.91
GIS General Mills 0.17 +7.00% 229263 53.33 53.33
MMC Marsh & McLennan Companies 0.17 +7.00% 205397 57.24 53.98
EXC Exelon Corporation 0.17 +8.00% 326368 37.08 36.90
AMAT Applied Materials 0.17 +8.00% 462665 24.92 23.62
GLW Corning Incorporated 0.16 +7.00% 486761 22.93 23.76
CME CME 0.16 +8.00% 128985 87.65 86.22
DFS Discover Financial Services 0.16 +6.00% 172202 65.49 54.79
VRTX Vertex Pharmaceuticals Incorporated 0.16 +9.00% 91334 118.79 113.18
NOC Northrop Grumman Corporation 0.16 +5.00% 76706 147.39 158.25
ALL Allstate Corporation 0.16 +5.00% 159273 70.25 71.05
AEP American Electric Power Company 0.16 +8.00% 185781 60.72 63.72
WMB Williams Companies 0.16 +8.00% 255453 44.94 43.08
LUV Southwest Airlines 0.16 +7.00% 257742 42.32 46.11
ECL Ecolab 0.15 +8.00% 102568 104.52 104.38
VIA.B Via 0.15 +5.00% 140281 75.25 0.00
CAH Cardinal Health 0.15 +6.00% 125677 80.73 84.82
PSA Public Storage 0.15 +8.00% 55095 184.84 202.86
AFL AFLAC Incorporated 0.15 +7.00% 171103 61.09 57.65
NOV National-Oilwell Var 0.15 +8.00% 163503 65.53 53.81
BDX Becton, Dickinson and 0.15 +8.00% 72900 139.16 139.35
APD Air Products & Chemicals 0.15 +8.00% 73038 144.23 146.99
BBT BB&T; Corporation 0.15 +8.00% 273521 38.89 35.46
CI CIGNA Corporation 0.15 +7.00% 99330 102.91 108.18
SYK Stryker Corporation 0.15 +8.00% 113492 94.33 91.64
Aon 0.15 +6.00% 108276 94.83 0.00
CBS CBS Corporation 0.14 +6.00% 181061 55.34 55.72
VFC V.F. Corporation 0.14 +8.00% 131197 74.90 70.03
EQR Equity Residential 0.14 +8.00% 137601 71.84 79.34
VLO Valero Energy Corporation 0.14 +7.00% 197934 49.50 52.20
PCG PG&E; Corporation 0.14 +9.00% 180407 53.24 59.85
SRE Sempra Energy 0.14 +8.00% 87772 111.36 113.54
INTU Intuit 0.14 +9.00% 108423 92.19 88.24
Avago Technologies 0.14 +9.00% 96034 100.59 0.00
Te Connectivity Ltd for 0.14 +7.00% 154428 63.25 0.00
Marathon Petroleum 0.14 +7.00% 106399 90.26 0.00
Crown Castle Intl 0.14 NEW 126777 78.70 0.00
CB Chubb Corporation 0.13 +6.00% 89546 103.47 102.52
AMP Ameriprise Financial 0.13 +7.00% 70073 132.25 128.26
DVN Devon Energy Corporation 0.13 +8.00% 146028 61.21 58.72
APA Apache Corporation 0.13 +6.00% 142963 62.67 61.23
CMI Cummins 0.13 +7.00% 64518 144.18 142.70
SE Spectra Energy 0.13 +8.00% 254801 36.30 33.23
SYY SYSCO Corporation 0.13 +8.00% 223239 39.69 39.50
MHP McGraw-Hill Companies 0.13 +8.00% 103098 88.98 0.00
WDC Western Digital 0.13 +7.00% 82894 110.70 99.89
HCN Health Care REIT 0.13 +9.00% 124429 75.67 83.33
BHI Baker Hughes Incorporated 0.13 +7.00% 164304 56.07 56.77
FCX Freeport-McMoRan Copper & Gold 0.13 +8.00% 394588 23.36 17.21
PPL PPL Corporation 0.13 +8.00% 252550 36.33 35.66
PCAR PACCAR 0.13 +8.00% 134465 68.01 60.78
BRCM Broadcom Corporation 0.13 +8.00% 204570 43.33 41.31
Intercontinentalexchange 0.13 +7.00% 42799 219.28 0.00
Perrigo Company 0.13 +14.00% 53453 167.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 +6.00% 198014 41.90 0.00
WM Waste Management 0.12 +6.00% 161716 51.32 51.91
BEN Franklin Resources 0.12 +8.00% 148891 55.37 52.18
TROW T. Rowe Price 0.12 +7.00% 98498 85.86 78.35
SHW Sherwin-Williams Company 0.12 +6.00% 30986 263.05 274.05
IP International Paper Company 0.12 +7.00% 160860 53.58 53.37
CTL CenturyLink 0.12 +8.00% 216716 39.58 37.50
M Macy's 0.12 +6.00% 131117 65.75 64.67
AVB AvalonBay Communities 0.12 +9.00% 50128 163.38 174.90
PXD Pioneer Natural Resources 0.12 +12.00% 56542 148.85 148.43
LO Lorillard 0.12 +8.00% 136712 62.94 65.71
EIX Edison International 0.12 +8.00% 123721 65.48 69.05
HUM Humana 0.12 +7.00% 58226 143.63 148.67
Seagate Technology Com Stk 0.12 +8.00% 124264 66.50 0.00
CMG Chipotle Mexican Grill 0.12 +8.00% 11777 684.47 714.53
SNDK SanDisk Corporation 0.12 +6.00% 83788 97.99 76.37
DG Dollar General 0.12 +8.00% 115221 70.70 67.06
Prologis 0.12 +8.00% 189863 43.03 0.00
Delphi Automotive Plc shs 0.12 +7.00% 112431 72.72 0.00
L Brands 0.12 +8.00% 93359 86.55 0.00
Zoetis Inc Cl A 0.12 +8.00% 190370 43.03 0.00
ED Consolidated Edison 0.11 +8.00% 111219 66.01 71.40
CCL Carnival Corporation 0.11 +8.00% 171037 45.33 44.88
CERN Cerner Corporation 0.11 +8.00% 115405 64.66 66.73
RAI Reynolds American 0.11 +8.00% 117013 64.27 68.82
ROST Ross Stores 0.11 +8.00% 79680 94.26 91.99
MYL Mylan 0.11 +8.00% 142124 56.37 54.41
AZO AutoZone 0.11 +6.00% 12167 619.13 611.13
VNO Vornado Realty Trust 0.11 +8.00% 66299 117.71 112.01
PEG Public Service Enterprise 0.11 +8.00% 192162 41.41 43.52
NFLX Netflix 0.11 +8.00% 22877 341.61 441.48
VTR Ventas 0.11 +8.00% 111762 71.70 80.36
MJN Mead Johnson Nutrition 0.11 +8.00% 76718 100.54 100.40
HCP HCP 0.11 +8.00% 174398 44.03 47.75
BXP Boston Properties 0.11 +8.00% 58137 128.70 143.44
O'reilly Automotive 0.11 +6.00% 38522 192.62 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.11 +66.00% 7600000 1.01 0.00
Electronic Arts Inc conv 0.11 +104.00% 5100000 1.50 0.00
HIG Hartford Financial Services 0.10 +4.00% 163848 41.69 39.27
FIS Fidelity National Information Services 0.10 +7.00% 107750 62.20 63.36
MCO Moody's Corporation 0.10 +7.00% 69707 95.82 92.08
HST Host Hotels & Resorts 0.10 +8.00% 287579 23.77 23.39
BSX Boston Scientific Corporation 0.10 +8.00% 503713 13.25 14.85
ABC AmerisourceBergen 0.10 +5.00% 78892 90.16 95.95
HES Hess 0.10 +5.00% 96499 73.82 65.30
ISRG Intuitive Surgical 0.10 +9.00% 13766 528.91 501.37
PH Parker-Hannifin Corporation 0.10 +8.00% 56445 128.96 117.39
SYMC Symantec Corporation 0.10 +8.00% 262072 25.65 25.14
WY Weyerhaeuser Company 0.10 +7.00% 199119 35.89 35.51
WFMI Whole Foods Market 0.10 +8.00% 136608 50.42 0.00
OMC Omni 0.10 +7.00% 94242 77.47 73.40
XEL Xcel Energy 0.10 +8.00% 192026 35.92 37.92
ADS Alliance Data Systems Corporation 0.10 +24.00% 24273 286.04 292.93
MRO Marathon Oil Corporation 0.10 +8.00% 256281 28.29 25.87
ZMH Zimmer Holdings 0.10 +8.00% 64309 113.42 113.27
STJ St. Jude Medical 0.10 +9.00% 108571 65.03 66.69
General Growth Properties 0.10 +8.00% 238288 28.13 0.00
Iconix Brand Group, Inc. conv 0.10 -20.00% 6000000 1.18 0.00
Tyco International 0.10 NEW 158906 43.86 0.00
Yahoo Inc note 12/0 0.10 NEW 6500000 1.11 0.00
NU Northeast Utilities System 0.09 +8.00% 120299 53.52 56.05
MTB M&T; Bank Corporation 0.09 +8.00% 50167 125.62 114.03
FE FirstEnergy 0.09 +8.00% 159789 38.99 41.37
GPC Genuine Parts Company 0.09 +8.00% 58045 106.57 94.21
NBL Noble Energy 0.09 +8.00% 136844 47.43 47.42
NUE Nucor Corporation 0.09 +8.00% 121135 49.05 44.01
ADI Analog Devices 0.09 +7.00% 118175 55.52 53.23
SIAL Sigma-Aldrich Corporation 0.09 +8.00% 45225 137.27 137.40
MAR Marriott International 0.09 +5.00% 80701 78.03 76.42
FITB Fifth Third Ban 0.09 +7.00% 312903 20.37 17.46
K Kellogg Company 0.09 +7.00% 95721 65.44 66.72
FISV Fiserv 0.09 +6.00% 92642 70.97 73.87
ROP Roper Industries 0.09 +8.00% 38033 156.34 155.25
STZ Constellation Brands 0.09 +8.00% 63719 98.17 110.58
APH Amphenol Corporation 0.09 +114.00% 117514 53.81 54.96
Invesco Ltd shs 0.09 +8.00% 163600 39.52 0.00
EL Estee Lauder Companies 0.09 +8.00% 85050 76.20 71.97
ETR Entergy Corporation 0.09 +9.00% 68535 87.47 89.30
Ingersoll-rand Co Ltd-cl A 0.09 +7.00% 100809 63.39 0.00
Keurig Green Mtn 0.09 +8.00% 46140 132.40 0.00
PGR Progressive Corporation 0.08 +7.00% 203119 26.99 26.27
PFG Principal Financial 0.08 +8.00% 103709 51.94 46.10
LNC Lincoln National Corporation 0.08 +8.00% 98651 57.67 50.84
NTRS Northern Trust Corporation 0.08 +8.00% 84063 67.40 65.52
BBBY Bed Bath & Beyond 0.08 70341 76.17 76.85
KMX CarMax 0.08 +6.00% 81793 66.58 62.41
PAYX Paychex 0.08 +8.00% 124000 46.17 45.92
SWK Stanley Black & Decker 0.08 +8.00% 59486 96.07 94.19
GWW W.W. Grainger 0.08 +8.00% 23043 254.87 235.37
HOG Harley-Davidson 0.08 +6.00% 81365 65.91 63.05
ERTS Electronic Arts 0.08 +7.00% 118073 47.01 0.00
RF Regions Financial Corporation 0.08 +8.00% 522694 10.56 8.74
WHR Whirlpool Corporation 0.08 +8.00% 29570 193.74 200.91
XRX Xerox Corporation 0.08 +7.00% 407478 13.86 13.30
HSY Hershey Company 0.08 +7.00% 56194 103.93 102.46
DLTR Dollar Tree 0.08 +8.00% 78094 70.38 70.22
DPS Dr Pepper Snapple 0.08 +8.00% 73824 71.68 79.08
CAG ConAgra Foods 0.08 +9.00% 161321 36.28 36.47
HOT Starwood Hotels & Resorts Worldwide 0.08 67811 81.06 72.58
DTE DTE Energy Company 0.08 +8.00% 67209 86.37 91.54
ROK Rockwell Automation 0.08 +6.00% 51557 111.20 109.30
MSI Motorola Solutions 0.08 +4.00% 80441 67.08 63.24
Nielsen Holdings Nv 0.08 +15.00% 123001 44.73 0.00
Mosaic 0.08 +7.00% 119851 45.65 0.00
Michael Kors Holdings Ltd shs 0.08 +8.00% 78191 75.10 0.00
Monster Beverage 0.08 +8.00% 54746 108.35 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.08 NEW 2500000 2.28 0.00
L Loews Corporation 0.07 +6.00% 113660 42.02 38.45
Chesapeake Energy Corp note 2.500% 5/1 0.07 NEW 5000000 0.96 0.00
COG Cabot Oil & Gas Corporation 0.07 +7.00% 156837 29.61 26.58
ADSK Autodesk 0.07 +8.00% 86397 60.06 55.36
EW Edwards Lifesciences 0.07 +9.00% 40622 127.37 128.70
KSS Kohl's Corporation 0.07 +7.00% 76710 61.04 60.64
NTAP NetApp 0.07 +5.00% 118360 41.45 37.71
Royal Caribbean Cruises 0.07 NEW 63417 82.42 0.00
BF.B Brown-Forman Corporation 0.07 +7.00% 59411 87.85 0.00
BCR C.R. Bard 0.07 +8.00% 28442 166.62 174.97
TIF Tiffany & Co. 0.07 +8.00% 42734 106.87 86.81
DVA DaVita 0.07 +8.00% 65284 75.75 76.14
RHT Red Hat 0.07 +7.00% 71322 69.14 64.47
NI NiSource 0.07 +8.00% 119882 42.42 43.51
CFN CareFusion Corporation 0.07 +9.00% 77434 59.34 59.49
Agilent Technologies Inc C ommon 0.07 +8.00% 126646 40.94 0.00
CLX Clorox Company 0.07 +9.00% 49138 104.22 108.65
FAST Fastenal Company 0.07 +8.00% 103563 47.56 44.58
WYNN Wynn Resorts 0.07 +8.00% 30761 148.76 149.34
CF CF Industries Holdings 0.07 +8.00% 18886 272.53 303.99
KEY Key 0.07 +7.00% 328973 13.90 13.03
LRCX Lam Research Corporation 0.07 +6.00% 60362 79.34 81.43
ESS Essex Property Trust 0.07 +9.00% 24281 206.58 227.33
BWA BorgWarner 0.07 +8.00% 86342 54.94 54.70
KSU Kansas City Southern 0.07 +8.00% 41907 122.03 111.06
AME AMETEK 0.07 +8.00% 93389 52.63 49.14
Level 3 Communications 0.07 NEW 105888 49.38 0.00
Ares Capital Corp 5.75 16 convert 0.07 NEW 5003000 1.02 0.00
Molina Healthcare Inc. conv 0.07 NEW 3500000 1.37 0.00
Pentair cs 0.07 +5.00% 70932 66.42 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.06 NEW 2500000 1.77 0.00
AMG Affiliated Managers 0.06 +8.00% 21103 212.24 205.11
RSG Republic Services 0.06 +8.00% 95857 40.25 39.88
TSCO Tractor Supply Company 0.06 +7.00% 51621 78.82 81.63
HSP Hospira 0.06 +8.00% 64252 61.24 64.15
AEE Ameren Corporation 0.06 +8.00% 92137 46.13 46.51
CTXS Citrix Systems 0.06 +6.00% 61126 63.80 60.76
COH Coach 0.06 +8.00% 104651 37.56 38.94
FTI FMC Technologies 0.06 +8.00% 88799 46.84 36.13
MAT Mattel 0.06 +8.00% 128664 30.95 27.13
NVDA NVIDIA Corporation 0.06 +8.00% 196079 20.05 19.44
TAP Molson Coors Brewing Company 0.06 +8.00% 60510 74.52 76.52
BBY Best Buy 0.06 +8.00% 110552 38.98 35.64
JWN Nordstrom 0.06 +7.00% 53459 79.39 77.55
AKAM Akamai Technologies 0.06 +8.00% 67590 62.95 59.95
PLL Pall Corporation 0.06 +8.00% 40455 101.20 97.62
NWL Newell Rubbermaid 0.06 +7.00% 102946 38.09 37.98
URI United Rentals 0.06 +12.00% 37900 102.01 84.81
XLNX Xilinx 0.06 +6.00% 100422 43.29 38.86
UHS Universal Health Services 0.06 +8.00% 34576 111.26 103.57
TSN Tyson Foods 0.06 +8.00% 111270 40.09 39.88
EMN Eastman Chemical Company 0.06 +8.00% 56401 75.87 68.64
COL Rockwell Collins 0.06 +6.00% 50484 84.48 86.71
WEC Wisconsin Energy Corporation 0.06 +8.00% 85636 52.73 57.01
GPS Gap 0.06 +5.00% 101333 42.11 42.10
LLTC Linear Technology Corporation 0.06 +8.00% 90579 45.60 45.62
SPLS Staples 0.06 +7.00% 242954 18.12 16.85
SRCL Stericycle 0.06 +8.00% 32248 131.08 133.37
DOV Dover Corporation 0.06 +7.00% 62793 71.73 70.14
CHRW C.H. Robinson Worldwide 0.06 +7.00% 55549 74.89 72.76
CHK Chesapeake Energy Corporation 0.06 +8.00% 197001 19.57 19.18
SJM J.M. Smucker Company 0.06 +8.00% 38663 100.98 103.11
WYN Wyndham Worldwide Corporation 0.06 +6.00% 46807 85.76 84.23
UA Under Armour 0.06 +8.00% 63295 67.90 72.27
ALTR Altera Corporation 0.06 +7.00% 115749 36.94 33.50
LLL L-3 Communications Holdings 0.06 +7.00% 32328 126.21 125.79
TXT Textron 0.06 +7.00% 104825 42.11 42.76
KLAC KLA-Tencor Corporation 0.06 +7.00% 62457 70.32 63.05
EQT EQT Corporation 0.06 +8.00% 57532 75.70 73.72
MAC Macerich Company 0.06 +8.00% 53435 83.41 86.51
KIM Kimco Realty Corporation 0.06 +8.00% 156232 25.14 28.04
OKE ONEOK 0.06 +8.00% 79060 49.78 43.00
Pvh Corporation 0.06 +8.00% 31287 128.17 0.00
Ralph Lauren 0.06 +8.00% 22980 185.16 0.00
Mallinckrodt Pub 0.06 +11.00% 44155 99.04 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 -11.00% 4000000 1.04 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.06 NEW 4050000 1.00 0.00
HBAN Huntington Bancshares Incorporated 0.05 +8.00% 309275 10.52 9.92
NRG NRG Energy 0.05 +8.00% 128391 26.95 24.34
CMS CMS Energy Corporation 0.05 +8.00% 104449 34.75 38.20
WU Western Union Company 0.05 +7.00% 198459 17.91 16.85
EFX Equifax 0.05 +7.00% 45791 80.87 85.21
EXPD Expeditors International of Washington 0.05 +7.00% 73300 44.61 44.31
RRC Range Resources 0.05 +8.00% 64061 53.45 45.20
AES AES Corporation 0.05 +7.00% 249106 13.77 12.34
HRB H&R; Block 0.05 +8.00% 104490 33.68 34.45
MCHP Microchip Technology 0.05 +8.00% 76314 45.12 45.88
NEM Newmont Mining Corporation 0.05 +8.00% 189410 18.90 24.20
SEE Sealed Air 0.05 +8.00% 80184 42.43 40.51
VMC Vulcan Materials Company 0.05 +9.00% 50012 65.72 70.40
CMA Comerica Incorporated 0.05 +7.00% 68233 46.84 42.24
LH Laboratory Corp. of America Holdings 0.05 +8.00% 32087 107.89 114.69
MAS Masco Corporation 0.05 +8.00% 135284 25.20 25.20
MHK Mohawk Industries 0.05 +8.00% 23529 155.34 166.56
UNM Unum 0.05 +7.00% 95690 34.88 30.96
IPG Interpublic Group of Companies 0.05 +7.00% 158816 20.77 20.23
WAT Waters Corporation 0.05 +7.00% 31623 112.73 119.99
CSC Computer Sciences Corporation 0.05 +5.00% 53349 63.06 61.70
FLR Fluor Corporation 0.05 +7.00% 59322 60.64 53.04
CA CA 0.05 +8.00% 121641 30.45 30.30
MUR Murphy Oil Corporation 0.05 +8.00% 63357 50.52 44.04
DHI D.R. Horton 0.05 +8.00% 125986 25.29 24.12
DISCK Discovery Communications 0.05 +8.00% 103772 33.72 28.91
VAR Varian Medical Systems 0.05 +5.00% 37965 86.50 93.12
SWN Southwestern Energy Company 0.05 +8.00% 134090 27.29 24.55
TSO Tesoro Corporation 0.05 +6.00% 47939 74.34 81.43
JNPR Juniper Networks 0.05 +4.00% 146192 22.32 22.91
CNP CenterPoint Energy 0.05 +8.00% 163208 23.43 23.37
DGX Quest Diagnostics Incorporated 0.05 +8.00% 54884 67.07 69.03
SCG SCANA Corporation 0.05 +8.00% 54131 60.41 64.70
Cimarex Energy 0.05 +8.00% 33131 106.00 0.00
FFIV F5 Networks 0.05 +8.00% 28018 130.45 113.98
MKC McCormick & Company, Incorporated 0.05 +8.00% 49040 74.31 71.78
CAM Cameron International Corporation 0.05 +5.00% 74977 49.95 42.23
BLL Ball Corporation 0.05 +7.00% 51994 68.16 63.87
Xl Group Plc shs 0.05 +5.00% 97992 34.37 0.00
Coca-cola Enterprises 0.05 +6.00% 84451 44.21 0.00
Cbre Group Inc Cl A 0.05 +8.00% 106177 34.25 0.00
Expedia 0.05 +8.00% 37483 85.37 0.00
Tripadvisor 0.05 +8.00% 42333 74.67 0.00
X 2 3/4 04/01/19 0.05 NEW 3000000 1.24 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 NEW 2500000 1.40 0.00
Navient Corporation equity 0.05 +6.00% 155774 21.61 0.00
ETFC E TRADE Financial Corporation 0.04 +8.00% 109672 24.25 23.17
LUK Leucadia National 0.04 +8.00% 120318 22.42 22.89
MLM Martin Marietta Materials 0.04 +9.00% 23501 110.34 108.10
AGL AGL Resources 0.04 +8.00% 45406 54.51 0.00
LEN Lennar Corporation 0.04 +8.00% 67806 44.80 45.60
PHM Pulte 0.04 +7.00% 126714 21.46 21.20
SPY SPDR S&P; 500 ETF 0.04 +51.00% 14998 205.49 199.80
XRAY DENTSPLY International 0.04 +8.00% 53744 53.27 49.97
FDO Family Dollar Stores 0.04 +8.00% 36475 79.20 76.22
MWV MeadWestva 0.04 +7.00% 63308 44.39 50.46
PETM PetSmart 0.04 +8.00% 37750 81.30 81.57
SNA Snap-on Incorporated 0.04 +8.00% 22066 136.73 132.64
TDC Teradata Corporation 0.04 +7.00% 58099 43.68 44.43
ARG Airgas 0.04 +8.00% 25530 115.20 113.08
HRS Harris Corporation 0.04 +8.00% 39717 71.81 67.50
DRI Darden Restaurants 0.04 +8.00% 50370 58.63 62.22
IFF International Flavors & Fragrances 0.04 +8.00% 30748 101.37 105.33
SWY Safeway 0.04 +8.00% 87491 35.12 35.10
CINF Cincinnati Financial Corporation 0.04 +8.00% 55874 51.83 51.90
CPB Campbell Soup Company 0.04 +8.00% 68028 44.00 46.46
HP Helmerich & Payne 0.04 +8.00% 41108 67.43 57.36
GT Goodyear Tire & Rubber Company 0.04 +8.00% 104261 28.57 24.44
PCL Plum Creek Timber 0.04 +7.00% 66792 42.79 44.62
TMK Torchmark Corporation 0.04 +6.00% 48850 54.17 50.34
HAR Harman International Industries Inc./DE/ 0.04 +9.00% 26018 106.70 125.48
CTAS Cintas Corporation 0.04 +9.00% 36869 78.44 79.88
GCI Gannett 0.04 +8.00% 85756 31.93 31.37
IRM Iron Mountain Incorporated 0.04 +17.00% 70805 38.66 40.50
FTR Frontier Communications 0.04 +8.00% 380524 6.67 6.64
RHI Robert Half International 0.04 +7.00% 51615 58.37 58.75
CNX CONSOL Energy 0.04 +8.00% 87407 33.81 29.26
FMC FMC Corporation 0.04 +8.00% 50606 57.03 57.10
HRL Hormel Foods Corporation 0.04 +8.00% 51022 52.10 52.12
POM Pepco Holdings 0.04 +8.00% 95658 26.93 27.31
FLS Flowserve Corporation 0.04 +8.00% 51761 59.83 54.57
SNI Scripps Networks Interactive 0.04 +6.00% 38529 75.27 71.32
PNW Pinnacle West Capital Corporation 0.04 +8.00% 41942 68.31 71.32
Xylem 0.04 +8.00% 69064 38.07 0.00
Ensco Plc Shs Class A 0.04 +8.00% 88975 29.95 0.00
News 0.04 +8.00% 189436 15.69 0.00
Allscripts Healthcare So conv 0.04 NEW 3000000 0.97 0.00
Envestnet Inc note 1.750%12/1 0.04 NEW 3000000 1.02 0.00
HAS Hasbro 0.03 +7.00% 42953 54.99 55.15
AIZ Assurant 0.03 +6.00% 26678 68.45 64.44
TSS Total System Services 0.03 +8.00% 62827 33.97 35.98
LM Legg Mason 0.03 +6.00% 38132 53.37 53.65
PBCT People's United Financial 0.03 +7.00% 116946 15.18 14.12
NDAQ NASDAQ OMX 0.03 +7.00% 44568 47.95 45.62
HCBK Hudson City Ban 0.03 +8.00% 182719 10.12 9.01
LEG Leggett & Platt 0.03 +8.00% 52261 42.61 43.85
PBI Pitney Bowes 0.03 +7.00% 76323 24.37 23.74
R Ryder System 0.03 +8.00% 20141 92.85 85.01
Transocean 0.03 +8.00% 129302 18.33 0.00
AVY Avery Dennison Corporation 0.03 +5.00% 34594 51.89 52.76
VRSN Verisign 0.03 +5.00% 41384 57.00 54.44
AIV Apartment Investment and Management 0.03 +8.00% 55519 37.16 40.79
TE TECO Energy 0.03 +9.00% 89120 20.49 21.67
PKI PerkinElmer 0.03 +8.00% 42896 43.73 46.66
JEC Jacobs Engineering 0.03 +6.00% 49575 44.70 38.16
DISCA Discovery Communications 0.03 +8.00% 56387 34.46 29.77
PWR Quanta Services 0.03 +9.00% 82662 28.39 26.47
ZION Zions Bancorporation 0.03 +8.00% 77060 28.51 23.89
TEG Integrys Energy 0.03 +8.00% 30365 77.85 82.26
Garmin 0.03 +7.00% 45748 52.83 0.00
Prospect Capital Corp note 6.250%12/1 0.03 NEW 2000000 1.02 0.00
Adt 0.03 +8.00% 66274 36.23 0.00
Tenet Healthcare Corporation stock 0.03 +8.00% 37320 50.67 0.00
Fossil 0.03 +4.00% 17071 110.71 0.00
Windstream Hldgs 0.03 +8.00% 228889 8.24 0.00
Allegion Plc equity 0.03 +8.00% 36351 55.46 0.00
Spirit Realty Capital Inc convertible cor 0.03 -33.00% 2000000 0.96 0.00
JOYG Joy Global 0.02 +8.00% 37281 46.51 0.00
GNW Genworth Financial 0.02 +8.00% 188598 8.50 6.79
AN AutoNation 0.02 +3.00% 28357 60.41 60.57
AVP Avon Products 0.02 +8.00% 165053 9.39 7.90
DNB Dun & Bradstreet Corporation 0.02 +7.00% 13636 120.93 115.22
NFX Newfield Exploration 0.02 +9.00% 52110 27.12 28.47
PDCO Patterson Companies 0.02 +7.00% 32500 48.09 50.71
FLIR FLIR Systems 0.02 +7.00% 53501 32.32 30.52
FSLR First Solar 0.02 +8.00% 28540 44.60 41.82
CVC Cablevision Systems Corporation 0.02 +9.00% 83125 20.64 19.14
OI Owens-Illinois 0.02 +8.00% 62622 26.99 23.11
GME GameStop 0.02 +4.00% 41207 33.80 35.58
DNR Denbury Resources 0.02 +8.00% 133880 8.13 6.46
URBN Urban Outfitters 0.02 +6.00% 37992 35.14 34.80
ATI Allegheny Technologies Incorporated 0.02 +8.00% 41278 34.76 28.05
Nabors Industries Ltd shs 0.02 +8.00% 109910 12.98 0.00
QEP QEP Resources 0.02 +8.00% 62936 20.23 19.84
Noble Corp Plc equity 0.02 +7.00% 95682 16.57 0.00
Shutterfly Inc note 0.250% 5/1 0.02 NEW 1500000 0.94 0.00
DO Diamond Offshore Drilling 0.01 +8.00% 25519 36.72 32.13
Prospect Capital Corp note 0.01 NEW 500000 1.00 0.00

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