TD Securities as of March 31, 2014
Portfolio Holdings for TD Securities
TD Securities holds 525 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $157M | 293k | 536.74 | |
Exxon Mobil Corporation (XOM) | 2.5 | $139M | 1.4M | 97.68 | |
1.8 | $103M | 93k | 1114.52 | ||
Microsoft Corporation (MSFT) | 1.8 | $102M | 2.5M | 40.99 | |
Johnson & Johnson (JNJ) | 1.6 | $91M | 928k | 98.23 | |
General Electric Company | 1.5 | $85M | 3.3M | 25.89 | |
Wells Fargo & Company (WFC) | 1.4 | $78M | 1.6M | 49.74 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $75M | 1.2M | 60.71 | |
Chevron Corporation (CVX) | 1.3 | $75M | 627k | 118.91 | |
Berkshire Hathaway (BRK.B) | 1.3 | $74M | 591k | 124.97 | |
Procter & Gamble Company (PG) | 1.3 | $72M | 890k | 80.60 | |
Pfizer (PFE) | 1.2 | $67M | 2.1M | 32.12 | |
Verizon Communications (VZ) | 1.1 | $65M | 1.4M | 47.57 | |
International Business Machines (IBM) | 1.1 | $62M | 321k | 192.49 | |
At&t (T) | 1.1 | $60M | 1.7M | 35.07 | |
Bank of America Corporation (BAC) | 1.1 | $60M | 3.5M | 17.20 | |
Merck & Co (MRK) | 1.0 | $55M | 965k | 56.77 | |
Coca-Cola Company (KO) | 0.9 | $48M | 1.2M | 38.66 | |
Citigroup (C) | 0.8 | $47M | 996k | 47.60 | |
Oracle Corporation (ORCL) | 0.8 | $47M | 1.1M | 40.91 | |
Qualcomm (QCOM) | 0.8 | $44M | 555k | 78.86 | |
Comcast Corporation (CMCSA) | 0.8 | $43M | 855k | 50.02 | |
Walt Disney Company (DIS) | 0.8 | $43M | 535k | 80.07 | |
Philip Morris International (PM) | 0.8 | $43M | 520k | 81.87 | |
Intel Corporation (INTC) | 0.8 | $42M | 1.6M | 25.81 | |
Schlumberger (SLB) | 0.8 | $42M | 429k | 97.50 | |
Pepsi (PEP) | 0.7 | $42M | 500k | 83.50 | |
Amazon (AMZN) | 0.7 | $41M | 122k | 336.52 | |
Wal-Mart Stores (WMT) | 0.7 | $41M | 531k | 76.43 | |
Cisco Systems (CSCO) | 0.7 | $38M | 1.7M | 22.41 | |
Home Depot (HD) | 0.7 | $37M | 462k | 79.13 | |
Gilead Sciences (GILD) | 0.6 | $36M | 505k | 70.86 | |
Visa (V) | 0.6 | $36M | 166k | 215.86 | |
Facebook Inc cl a (META) | 0.6 | $34M | 561k | 60.24 | |
United Technologies Corporation | 0.6 | $32M | 276k | 116.84 | |
McDonald's Corporation (MCD) | 0.6 | $32M | 325k | 98.03 | |
Amgen (AMGN) | 0.6 | $31M | 248k | 123.34 | |
CVS Caremark Corporation (CVS) | 0.5 | $29M | 388k | 74.86 | |
Bristol Myers Squibb (BMY) | 0.5 | $28M | 540k | 51.95 | |
3M Company (MMM) | 0.5 | $28M | 207k | 135.66 | |
Union Pacific Corporation (UNP) | 0.5 | $28M | 149k | 187.66 | |
Boeing Company (BA) | 0.5 | $28M | 224k | 125.49 | |
ConocoPhillips (COP) | 0.5 | $28M | 402k | 70.35 | |
American Express Company (AXP) | 0.5 | $27M | 300k | 90.03 | |
Abbvie (ABBV) | 0.5 | $27M | 521k | 51.40 | |
UnitedHealth (UNH) | 0.5 | $27M | 325k | 81.99 | |
U.S. Bancorp (USB) | 0.5 | $26M | 598k | 42.86 | |
MasterCard Incorporated (MA) | 0.5 | $25M | 335k | 74.70 | |
Altria (MO) | 0.4 | $25M | 654k | 37.43 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $25M | 261k | 95.29 | |
Honeywell International (HON) | 0.4 | $24M | 257k | 92.76 | |
American International (AIG) | 0.4 | $24M | 480k | 50.01 | |
Biogen Idec (BIIB) | 0.4 | $24M | 78k | 305.87 | |
United Parcel Service (UPS) | 0.4 | $23M | 233k | 97.38 | |
Goldman Sachs (GS) | 0.4 | $23M | 138k | 163.85 | |
eBay (EBAY) | 0.4 | $21M | 382k | 55.24 | |
Caterpillar (CAT) | 0.4 | $21M | 209k | 99.37 | |
Medtronic | 0.4 | $20M | 328k | 61.54 | |
E.I. du Pont de Nemours & Company | 0.4 | $20M | 304k | 67.10 | |
Hewlett-Packard Company | 0.4 | $20M | 622k | 32.36 | |
Ford Motor Company (F) | 0.4 | $20M | 1.3M | 15.60 | |
priceline.com Incorporated | 0.4 | $20M | 17k | 1191.86 | |
Twenty-first Century Fox | 0.4 | $20M | 637k | 31.97 | |
Monsanto Company | 0.3 | $20M | 172k | 113.77 | |
Abbott Laboratories (ABT) | 0.3 | $20M | 506k | 38.51 | |
Dow Chemical Company | 0.3 | $19M | 399k | 48.59 | |
MetLife (MET) | 0.3 | $20M | 369k | 52.80 | |
Time Warner | 0.3 | $19M | 293k | 65.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $19M | 323k | 58.86 | |
Walgreen Company | 0.3 | $19M | 287k | 66.03 | |
Express Scripts Holding | 0.3 | $19M | 255k | 75.09 | |
Mondelez Int (MDLZ) | 0.3 | $19M | 558k | 34.55 | |
Colgate-Palmolive Company (CL) | 0.3 | $19M | 287k | 64.87 | |
Celgene Corporation | 0.3 | $19M | 133k | 139.60 | |
Nike (NKE) | 0.3 | $18M | 244k | 73.86 | |
EMC Corporation | 0.3 | $18M | 665k | 27.41 | |
Starbucks Corporation (SBUX) | 0.3 | $18M | 248k | 73.38 | |
EOG Resources (EOG) | 0.3 | $18M | 179k | 98.08 | |
Texas Instruments Incorporated (TXN) | 0.3 | $17M | 356k | 47.15 | |
Accenture (ACN) | 0.3 | $17M | 209k | 79.72 | |
Lowe's Companies (LOW) | 0.3 | $17M | 343k | 48.90 | |
Simon Property (SPG) | 0.3 | $17M | 103k | 164.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $16M | 144k | 111.68 | |
Halliburton Company (HAL) | 0.3 | $16M | 279k | 58.89 | |
Duke Energy (DUK) | 0.3 | $17M | 232k | 71.22 | |
Thermo Fisher Scientific (TMO) | 0.3 | $16M | 129k | 120.24 | |
PNC Financial Services (PNC) | 0.3 | $15M | 175k | 87.00 | |
Emerson Electric (EMR) | 0.3 | $15M | 231k | 66.80 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.3 | $15M | 7.5M | 2.06 | |
Gilead Sciences conv | 0.3 | $15M | 4.8M | 3.10 | |
Phillips 66 (PSX) | 0.3 | $15M | 193k | 77.06 | |
Morgan Stanley (MS) | 0.3 | $14M | 460k | 31.17 | |
Lockheed Martin Corporation (LMT) | 0.3 | $15M | 89k | 163.24 | |
Capital One Financial (COF) | 0.3 | $15M | 188k | 77.16 | |
Danaher Corporation (DHR) | 0.3 | $15M | 197k | 75.00 | |
General Motors Company (GM) | 0.3 | $15M | 428k | 34.42 | |
Anadarko Petroleum Corporation | 0.2 | $14M | 165k | 84.76 | |
TJX Companies (TJX) | 0.2 | $14M | 233k | 60.65 | |
Dominion Resources (D) | 0.2 | $14M | 191k | 70.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 125k | 110.25 | |
McKesson Corporation (MCK) | 0.2 | $13M | 76k | 176.57 | |
Nextera Energy (NEE) | 0.2 | $14M | 143k | 95.62 | |
BlackRock (BLK) | 0.2 | $13M | 41k | 314.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 373k | 35.29 | |
Baxter International (BAX) | 0.2 | $13M | 178k | 73.58 | |
Praxair | 0.2 | $13M | 97k | 130.97 | |
Southern Company (SO) | 0.2 | $13M | 291k | 43.94 | |
Prudential Financial (PRU) | 0.2 | $13M | 152k | 84.65 | |
Time Warner Cable | 0.2 | $13M | 91k | 137.18 | |
FedEx Corporation (FDX) | 0.2 | $12M | 91k | 132.56 | |
Automatic Data Processing (ADP) | 0.2 | $12M | 158k | 77.26 | |
Allergan | 0.2 | $12M | 98k | 124.10 | |
Target Corporation (TGT) | 0.2 | $13M | 207k | 60.51 | |
Industries N shs - a - (LYB) | 0.2 | $13M | 142k | 88.94 | |
General Dynamics Corporation (GD) | 0.2 | $12M | 107k | 108.92 | |
Precision Castparts | 0.2 | $12M | 48k | 252.76 | |
Directv | 0.2 | $12M | 156k | 76.42 | |
Eaton (ETN) | 0.2 | $12M | 156k | 75.12 | |
Actavis | 0.2 | $12M | 57k | 205.84 | |
Ace Limited Cmn | 0.2 | $11M | 111k | 99.06 | |
Via | 0.2 | $11M | 131k | 84.99 | |
CBS Corporation | 0.2 | $11M | 181k | 61.80 | |
National-Oilwell Var | 0.2 | $11M | 141k | 77.87 | |
Yum! Brands (YUM) | 0.2 | $11M | 145k | 75.39 | |
Deere & Company (DE) | 0.2 | $11M | 121k | 90.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 341k | 33.07 | |
Yahoo! | 0.2 | $11M | 308k | 35.90 | |
Kraft Foods | 0.2 | $11M | 196k | 56.10 | |
Charles Schwab Corporation (SCHW) | 0.2 | $11M | 384k | 27.33 | |
Apache Corporation | 0.2 | $11M | 130k | 82.95 | |
General Mills (GIS) | 0.2 | $11M | 205k | 51.82 | |
Illinois Tool Works (ITW) | 0.2 | $10M | 128k | 81.33 | |
salesforce (CRM) | 0.2 | $11M | 184k | 57.09 | |
Covidien | 0.2 | $11M | 148k | 73.66 | |
American Tower Reit (AMT) | 0.2 | $11M | 130k | 81.87 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $10M | 199k | 50.61 | |
State Street Corporation (STT) | 0.2 | $9.9M | 142k | 69.55 | |
Norfolk Southern (NSC) | 0.2 | $9.9M | 102k | 97.17 | |
Travelers Companies (TRV) | 0.2 | $9.8M | 116k | 85.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 152k | 65.74 | |
Johnson Controls | 0.2 | $10M | 218k | 47.32 | |
Raytheon Company | 0.2 | $10M | 103k | 98.79 | |
Alexion Pharmaceuticals | 0.2 | $9.9M | 65k | 152.13 | |
Corning Incorporated (GLW) | 0.2 | $9.5M | 457k | 20.82 | |
CSX Corporation (CSX) | 0.2 | $9.6M | 331k | 28.97 | |
Ecolab (ECL) | 0.2 | $9.6M | 89k | 107.99 | |
Archer Daniels Midland Company (ADM) | 0.2 | $9.4M | 216k | 43.39 | |
AFLAC Incorporated (AFL) | 0.2 | $9.4M | 150k | 63.04 | |
Valero Energy Corporation (VLO) | 0.2 | $9.3M | 175k | 53.10 | |
Baker Hughes Incorporated | 0.2 | $9.3M | 144k | 65.02 | |
BB&T Corporation | 0.2 | $9.4M | 233k | 40.17 | |
Exelon Corporation (EXC) | 0.2 | $9.4M | 281k | 33.56 | |
Delta Air Lines (DAL) | 0.2 | $9.7M | 279k | 34.65 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $9.2M | 5.0M | 1.84 | |
Discover Financial Services (DFS) | 0.2 | $9.0M | 155k | 58.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $8.8M | 71k | 123.38 | |
PPG Industries (PPG) | 0.2 | $8.8M | 46k | 193.47 | |
Aetna | 0.2 | $8.9M | 119k | 74.97 | |
Marsh & McLennan Companies (MMC) | 0.2 | $8.9M | 180k | 49.30 | |
WellPoint | 0.2 | $9.2M | 93k | 99.54 | |
Williams Companies (WMB) | 0.2 | $9.1M | 225k | 40.58 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.8M | 47k | 187.14 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.2 | $9.3M | 5.0M | 1.85 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $9.0M | 5.5M | 1.63 | |
Cme (CME) | 0.1 | $8.3M | 112k | 74.01 | |
Devon Energy Corporation (DVN) | 0.1 | $8.4M | 126k | 66.93 | |
Cummins (CMI) | 0.1 | $8.5M | 57k | 149.00 | |
Noble Energy | 0.1 | $8.4M | 118k | 71.04 | |
Air Products & Chemicals (APD) | 0.1 | $8.3M | 70k | 119.04 | |
Allstate Corporation (ALL) | 0.1 | $8.3M | 147k | 56.58 | |
Micron Technology (MU) | 0.1 | $8.2M | 348k | 23.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.4M | 97k | 87.04 | |
Aon | 0.1 | $8.3M | 99k | 84.28 | |
Crown Castle International | 0.1 | $8.1M | 110k | 73.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 26k | 300.27 | |
Cardinal Health (CAH) | 0.1 | $7.9M | 113k | 69.98 | |
Public Storage (PSA) | 0.1 | $8.0M | 47k | 168.49 | |
Spectra Energy | 0.1 | $8.1M | 220k | 36.94 | |
Stryker Corporation (SYK) | 0.1 | $7.9M | 97k | 81.47 | |
American Electric Power Company (AEP) | 0.1 | $8.1M | 160k | 50.66 | |
Applied Materials (AMAT) | 0.1 | $8.1M | 397k | 20.42 | |
Paccar (PCAR) | 0.1 | $7.8M | 116k | 67.44 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.1M | 229k | 35.52 | |
Te Connectivity Ltd for (TEL) | 0.1 | $8.1M | 135k | 60.21 | |
Chubb Corporation | 0.1 | $7.2M | 81k | 89.30 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.1 | $7.1M | 5.9M | 1.20 | |
Franklin Resources (BEN) | 0.1 | $7.2M | 133k | 54.18 | |
T. Rowe Price (TROW) | 0.1 | $7.1M | 86k | 82.35 | |
V.F. Corporation (VFC) | 0.1 | $7.2M | 116k | 61.88 | |
Kroger (KR) | 0.1 | $7.4M | 170k | 43.65 | |
Becton, Dickinson and (BDX) | 0.1 | $7.4M | 63k | 117.08 | |
CIGNA Corporation | 0.1 | $7.5M | 90k | 83.73 | |
Hess (HES) | 0.1 | $7.4M | 90k | 82.88 | |
Macy's (M) | 0.1 | $7.2M | 121k | 59.29 | |
Sempra Energy (SRE) | 0.1 | $7.2M | 75k | 96.76 | |
Forest Laboratories | 0.1 | $7.2M | 78k | 92.27 | |
Intuit (INTU) | 0.1 | $7.2M | 93k | 77.73 | |
Kinder Morgan (KMI) | 0.1 | $7.1M | 220k | 32.49 | |
Mgm Mirage conv | 0.1 | $7.2M | 5.0M | 1.45 | |
Intercontinental Exchange (ICE) | 0.1 | $7.5M | 38k | 197.82 | |
Ameriprise Financial (AMP) | 0.1 | $6.9M | 63k | 110.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.0M | 176k | 39.79 | |
SYSCO Corporation (SYY) | 0.1 | $6.9M | 192k | 36.13 | |
McGraw-Hill Companies | 0.1 | $6.8M | 89k | 76.30 | |
International Paper Company (IP) | 0.1 | $6.6M | 144k | 45.88 | |
PG&E Corporation (PCG) | 0.1 | $6.5M | 150k | 43.20 | |
PPL Corporation (PPL) | 0.1 | $6.9M | 207k | 33.14 | |
Netflix (NFLX) | 0.1 | $6.9M | 20k | 352.03 | |
Prologis (PLD) | 0.1 | $6.7M | 164k | 40.83 | |
Perrigo Company (PRGO) | 0.1 | $6.8M | 44k | 154.66 | |
Waste Management (WM) | 0.1 | $6.0M | 142k | 42.07 | |
Western Digital (WDC) | 0.1 | $6.3M | 69k | 91.82 | |
Equity Residential (EQR) | 0.1 | $6.4M | 110k | 57.99 | |
CenturyLink | 0.1 | $6.2M | 190k | 32.84 | |
Mylan | 0.1 | $6.0M | 122k | 48.83 | |
Tyco International Ltd S hs | 0.1 | $6.4M | 151k | 42.40 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.1M | 109k | 55.92 | |
Whole Foods Market | 0.1 | $6.2M | 122k | 50.71 | |
Fifth Third Ban (FITB) | 0.1 | $6.4M | 279k | 22.95 | |
AutoZone (AZO) | 0.1 | $5.9M | 11k | 537.06 | |
Omni (OMC) | 0.1 | $6.2M | 85k | 72.60 | |
Discovery Communications | 0.1 | $6.0M | 73k | 82.70 | |
Public Service Enterprise (PEG) | 0.1 | $6.3M | 166k | 38.14 | |
Wynn Resorts (WYNN) | 0.1 | $5.9M | 27k | 222.16 | |
Lorillard | 0.1 | $6.4M | 119k | 54.08 | |
Edison International (EIX) | 0.1 | $6.1M | 107k | 56.61 | |
Seagate Technology Com Stk | 0.1 | $6.1M | 108k | 56.16 | |
SanDisk Corporation | 0.1 | $6.0M | 74k | 81.19 | |
St. Jude Medical | 0.1 | $6.1M | 93k | 65.39 | |
Delphi Automotive | 0.1 | $6.2M | 92k | 67.86 | |
Mu Us conv | 0.1 | $6.3M | 2.5M | 2.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | 77k | 70.72 | |
Carnival Corporation (CCL) | 0.1 | $5.4M | 144k | 37.86 | |
Cerner Corporation | 0.1 | $5.5M | 97k | 56.25 | |
Reynolds American | 0.1 | $5.5M | 102k | 53.42 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 28k | 197.13 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.9M | 435k | 13.52 | |
Analog Devices (ADI) | 0.1 | $5.4M | 103k | 53.14 | |
Health Care REIT | 0.1 | $5.7M | 95k | 59.60 | |
Intuitive Surgical (ISRG) | 0.1 | $5.5M | 13k | 437.97 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 49k | 119.70 | |
Weyerhaeuser Company (WY) | 0.1 | $5.6M | 192k | 29.35 | |
Vornado Realty Trust (VNO) | 0.1 | $5.6M | 57k | 98.55 | |
Southwestern Energy Company (SWN) | 0.1 | $5.3M | 116k | 46.01 | |
Ventas (VTR) | 0.1 | $5.8M | 97k | 60.57 | |
Estee Lauder Companies (EL) | 0.1 | $5.6M | 84k | 66.87 | |
Mead Johnson Nutrition | 0.1 | $5.5M | 66k | 83.14 | |
Broadcom Corporation | 0.1 | $5.7M | 181k | 31.48 | |
Humana (HUM) | 0.1 | $5.7M | 51k | 112.72 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | 10k | 568.02 | |
Southwest Airlines (LUV) | 0.1 | $5.4M | 230k | 23.61 | |
Rockwell Automation (ROK) | 0.1 | $5.7M | 46k | 124.54 | |
HCP | 0.1 | $5.8M | 150k | 38.79 | |
Boston Properties (BXP) | 0.1 | $5.8M | 50k | 114.54 | |
Dollar General (DG) | 0.1 | $5.4M | 97k | 55.48 | |
Mosaic (MOS) | 0.1 | $5.6M | 111k | 50.00 | |
Michael Kors Holdings | 0.1 | $5.5M | 59k | 93.26 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $5.5M | 4.0M | 1.38 | |
Molina Healthcare Inc note 3.750%10/0 | 0.1 | $4.9M | 4.0M | 1.23 | |
Hartford Financial Services (HIG) | 0.1 | $5.2M | 147k | 35.27 | |
Fidelity National Information Services (FIS) | 0.1 | $5.1M | 95k | 53.45 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.8M | 73k | 65.56 | |
Moody's Corporation (MCO) | 0.1 | $4.9M | 62k | 79.32 | |
M&T Bank Corporation (MTB) | 0.1 | $5.2M | 43k | 121.31 | |
Consolidated Edison (ED) | 0.1 | $5.2M | 96k | 53.65 | |
Bed Bath & Beyond | 0.1 | $4.8M | 70k | 68.80 | |
Host Hotels & Resorts (HST) | 0.1 | $5.0M | 248k | 20.24 | |
Nucor Corporation (NUE) | 0.1 | $5.3M | 105k | 50.54 | |
W.W. Grainger (GWW) | 0.1 | $5.1M | 20k | 252.68 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.8M | 53k | 89.69 | |
Ross Stores (ROST) | 0.1 | $5.0M | 71k | 71.55 | |
Harley-Davidson (HOG) | 0.1 | $4.8M | 72k | 66.61 | |
Regions Financial Corporation (RF) | 0.1 | $5.2M | 466k | 11.11 | |
AmerisourceBergen (COR) | 0.1 | $4.9M | 75k | 65.59 | |
Hershey Company (HSY) | 0.1 | $5.1M | 49k | 104.40 | |
Kellogg Company (K) | 0.1 | $5.3M | 84k | 62.71 | |
AvalonBay Communities (AVB) | 0.1 | $5.2M | 40k | 131.31 | |
Xcel Energy (XEL) | 0.1 | $5.0M | 164k | 30.36 | |
Zimmer Holdings (ZBH) | 0.1 | $5.3M | 56k | 94.58 | |
Invesco (IVZ) | 0.1 | $5.3M | 142k | 37.00 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.0M | 63k | 79.59 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $4.9M | 85k | 57.24 | |
EQT Corporation (EQT) | 0.1 | $4.8M | 50k | 96.98 | |
O'reilly Automotive (ORLY) | 0.1 | $5.2M | 35k | 148.40 | |
Motorola Solutions (MSI) | 0.1 | $4.8M | 74k | 64.29 | |
Pentair | 0.1 | $5.1M | 65k | 79.33 | |
Starwood Ppty note 4.0% 1/15/ | 0.1 | $5.1M | 4.5M | 1.13 | |
Loews Corporation (L) | 0.1 | $4.4M | 100k | 44.05 | |
Northeast Utilities System | 0.1 | $4.7M | 104k | 45.50 | |
Progressive Corporation (PGR) | 0.1 | $4.4M | 180k | 24.22 | |
Lincoln National Corporation (LNC) | 0.1 | $4.4M | 87k | 50.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.7M | 139k | 33.88 | |
Range Resources (RRC) | 0.1 | $4.5M | 54k | 82.97 | |
FirstEnergy (FE) | 0.1 | $4.7M | 137k | 34.03 | |
Coach | 0.1 | $4.5M | 91k | 49.66 | |
Genuine Parts Company (GPC) | 0.1 | $4.4M | 50k | 86.84 | |
Mattel (MAT) | 0.1 | $4.5M | 112k | 40.11 | |
Paychex (PAYX) | 0.1 | $4.5M | 106k | 42.60 | |
Transocean (RIG) | 0.1 | $4.6M | 111k | 41.34 | |
Xilinx | 0.1 | $4.8M | 88k | 54.26 | |
Eastman Chemical Company (EMN) | 0.1 | $4.3M | 50k | 86.20 | |
Alcoa | 0.1 | $4.6M | 354k | 12.87 | |
Symantec Corporation | 0.1 | $4.5M | 227k | 19.97 | |
ConAgra Foods (CAG) | 0.1 | $4.3M | 138k | 31.03 | |
Fiserv (FI) | 0.1 | $4.7M | 84k | 56.69 | |
Dover Corporation (DOV) | 0.1 | $4.6M | 56k | 81.75 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $4.8M | 17k | 272.45 | |
Chesapeake Energy Corporation | 0.1 | $4.3M | 166k | 25.62 | |
Fastenal Company (FAST) | 0.1 | $4.4M | 90k | 49.32 | |
Roper Industries (ROP) | 0.1 | $4.4M | 33k | 133.53 | |
Constellation Brands (STZ) | 0.1 | $4.7M | 55k | 84.98 | |
Amphenol Corporation (APH) | 0.1 | $4.8M | 52k | 91.65 | |
Juniper Networks (JNPR) | 0.1 | $4.2M | 164k | 25.76 | |
CF Industries Holdings (CF) | 0.1 | $4.7M | 18k | 260.63 | |
DTE Energy Company (DTE) | 0.1 | $4.3M | 58k | 74.29 | |
BorgWarner (BWA) | 0.1 | $4.6M | 75k | 61.47 | |
Cameron International Corporation | 0.1 | $4.4M | 71k | 61.77 | |
Beam | 0.1 | $4.5M | 54k | 83.30 | |
Ryland Group note | 0.1 | $4.3M | 3.0M | 1.42 | |
L Brands | 0.1 | $4.5M | 80k | 56.78 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.7M | 164k | 28.94 | |
Keurig Green Mtn | 0.1 | $4.5M | 42k | 105.59 | |
Principal Financial (PFG) | 0.1 | $4.1M | 90k | 45.99 | |
Autodesk (ADSK) | 0.1 | $3.7M | 75k | 49.19 | |
FMC Technologies | 0.1 | $4.0M | 78k | 52.29 | |
Kohl's Corporation (KSS) | 0.1 | $3.8M | 66k | 56.80 | |
NetApp (NTAP) | 0.1 | $4.0M | 109k | 36.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 163k | 23.44 | |
Stanley Black & Decker (SWK) | 0.1 | $4.1M | 51k | 81.23 | |
C.R. Bard | 0.1 | $3.8M | 26k | 147.96 | |
DaVita (DVA) | 0.1 | $4.0M | 58k | 68.85 | |
Whirlpool Corporation (WHR) | 0.1 | $3.8M | 25k | 149.45 | |
Tyson Foods (TSN) | 0.1 | $3.9M | 88k | 44.00 | |
Helmerich & Payne (HP) | 0.1 | $3.8M | 35k | 107.57 | |
NiSource (NI) | 0.1 | $3.7M | 103k | 35.53 | |
Fluor Corporation (FLR) | 0.1 | $4.1M | 53k | 77.73 | |
Sigma-Aldrich Corporation | 0.1 | $3.7M | 39k | 93.37 | |
Xerox Corporation | 0.1 | $4.1M | 366k | 11.30 | |
Linear Technology Corporation | 0.1 | $3.8M | 77k | 48.70 | |
Marriott International (MAR) | 0.1 | $4.1M | 73k | 56.02 | |
Clorox Company (CLX) | 0.1 | $3.8M | 43k | 88.01 | |
Entergy Corporation (ETR) | 0.1 | $3.9M | 59k | 66.85 | |
Key (KEY) | 0.1 | $4.2M | 292k | 14.24 | |
Altera Corporation | 0.1 | $3.8M | 104k | 36.24 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.8M | 55k | 69.13 | |
Kansas City Southern | 0.1 | $3.7M | 36k | 102.05 | |
Ametek (AME) | 0.1 | $4.1M | 80k | 51.49 | |
Oneok (OKE) | 0.1 | $4.0M | 68k | 59.26 | |
Coca-cola Enterprises | 0.1 | $3.7M | 78k | 47.76 | |
General Growth Properties | 0.1 | $3.8M | 171k | 22.00 | |
Nielsen Holdings Nv | 0.1 | $4.2M | 93k | 44.63 | |
Ensco Plc Shs Class A | 0.1 | $4.0M | 77k | 52.78 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $4.1M | 4.1M | 1.01 | |
NRG Energy (NRG) | 0.1 | $3.4M | 107k | 31.80 | |
SLM Corporation (SLM) | 0.1 | $3.4M | 141k | 24.48 | |
Tractor Supply Company (TSCO) | 0.1 | $3.2M | 46k | 70.64 | |
AES Corporation (AES) | 0.1 | $3.1M | 216k | 14.28 | |
Ameren Corporation (AEE) | 0.1 | $3.3M | 80k | 41.19 | |
CarMax (KMX) | 0.1 | $3.4M | 73k | 46.80 | |
Citrix Systems | 0.1 | $3.5M | 60k | 57.43 | |
Microchip Technology (MCHP) | 0.1 | $3.1M | 65k | 47.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 182k | 17.91 | |
Tiffany & Co. | 0.1 | $3.1M | 36k | 86.14 | |
Akamai Technologies (AKAM) | 0.1 | $3.4M | 59k | 58.20 | |
Pall Corporation | 0.1 | $3.2M | 36k | 89.47 | |
Comerica Incorporated (CMA) | 0.1 | $3.1M | 60k | 51.80 | |
Rockwell Collins | 0.1 | $3.5M | 44k | 79.66 | |
Red Hat | 0.1 | $3.3M | 62k | 52.98 | |
Wisconsin Energy Corporation | 0.1 | $3.5M | 74k | 46.54 | |
Gap (GPS) | 0.1 | $3.5M | 87k | 40.06 | |
Ca | 0.1 | $3.3M | 106k | 30.97 | |
Stericycle (SRCL) | 0.1 | $3.2M | 28k | 113.61 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.6M | 57k | 62.86 | |
Dollar Tree (DLTR) | 0.1 | $3.6M | 68k | 52.18 | |
Dr Pepper Snapple | 0.1 | $3.5M | 65k | 54.47 | |
J.M. Smucker Company (SJM) | 0.1 | $3.3M | 34k | 97.25 | |
CenterPoint Energy (CNP) | 0.1 | $3.3M | 141k | 23.69 | |
FMC Corporation (FMC) | 0.1 | $3.3M | 44k | 76.57 | |
L-3 Communications Holdings | 0.1 | $3.3M | 28k | 118.17 | |
Textron (TXT) | 0.1 | $3.6M | 93k | 39.29 | |
Flowserve Corporation (FLS) | 0.1 | $3.5M | 45k | 78.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.1M | 43k | 71.74 | |
Pvh Corporation (PVH) | 0.1 | $3.3M | 27k | 124.77 | |
Ralph Lauren Corp (RL) | 0.1 | $3.1M | 19k | 160.95 | |
Tripadvisor (TRIP) | 0.1 | $3.3M | 36k | 90.59 | |
Holx 2 12/15/43 | 0.1 | $3.5M | 3.3M | 1.04 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $3.6M | 2.0M | 1.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 273k | 9.97 | |
CMS Energy Corporation (CMS) | 0.1 | $2.6M | 88k | 29.28 | |
Genworth Financial (GNW) | 0.1 | $2.9M | 163k | 17.73 | |
Leucadia National | 0.1 | $2.9M | 103k | 28.00 | |
Western Union Company (WU) | 0.1 | $2.9M | 180k | 16.36 | |
Equifax (EFX) | 0.1 | $2.7M | 40k | 68.04 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 67k | 39.62 | |
Republic Services (RSG) | 0.1 | $3.0M | 89k | 34.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 16k | 186.96 | |
Edwards Lifesciences (EW) | 0.1 | $2.6M | 35k | 74.16 | |
H&R Block (HRB) | 0.1 | $2.7M | 90k | 30.19 | |
Teradata Corporation (TDC) | 0.1 | $2.6M | 52k | 49.19 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 52k | 58.87 | |
Harris Corporation | 0.1 | $2.6M | 35k | 73.16 | |
Nordstrom (JWN) | 0.1 | $2.9M | 47k | 62.44 | |
Vulcan Materials Company (VMC) | 0.1 | $2.8M | 43k | 66.45 | |
Electronic Arts (EA) | 0.1 | $2.9M | 102k | 29.01 | |
Newell Rubbermaid (NWL) | 0.1 | $2.7M | 92k | 29.90 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.7M | 28k | 98.21 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 27k | 95.69 | |
Safeway | 0.1 | $2.8M | 76k | 36.94 | |
Masco Corporation (MAS) | 0.1 | $2.6M | 117k | 22.21 | |
Mohawk Industries (MHK) | 0.1 | $2.7M | 20k | 135.97 | |
Unum (UNM) | 0.1 | $3.0M | 85k | 35.31 | |
Waters Corporation (WAT) | 0.1 | $3.0M | 28k | 108.40 | |
Campbell Soup Company (CPB) | 0.1 | $2.6M | 59k | 44.88 | |
CareFusion Corporation | 0.1 | $2.7M | 68k | 40.21 | |
Computer Sciences Corporation | 0.1 | $2.9M | 48k | 60.82 | |
Jacobs Engineering | 0.1 | $2.7M | 43k | 63.51 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.6M | 49k | 52.38 | |
Varian Medical Systems | 0.1 | $2.9M | 34k | 83.99 | |
Quanta Services (PWR) | 0.1 | $2.6M | 72k | 36.90 | |
CONSOL Energy | 0.1 | $3.0M | 75k | 39.95 | |
Wyndham Worldwide Corporation | 0.1 | $3.1M | 42k | 73.22 | |
Lam Research Corporation (LRCX) | 0.1 | $2.9M | 53k | 55.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 47k | 57.92 | |
F5 Networks (FFIV) | 0.1 | $2.6M | 25k | 106.64 | |
Scripps Networks Interactive | 0.1 | $2.7M | 36k | 75.91 | |
Macerich Company (MAC) | 0.1 | $2.9M | 46k | 62.33 | |
Ball Corporation (BALL) | 0.1 | $2.5M | 46k | 54.81 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.9M | 135k | 21.88 | |
Xl Group | 0.1 | $2.8M | 91k | 31.25 | |
Monster Beverage | 0.1 | $3.1M | 44k | 69.46 | |
Meritage Homes Corp conv | 0.1 | $2.6M | 2.5M | 1.05 | |
News (NWSA) | 0.1 | $2.8M | 163k | 17.22 | |
Noble Corp Plc equity | 0.1 | $2.7M | 83k | 32.73 | |
E TRADE Financial Corporation | 0.0 | $2.2M | 95k | 23.02 | |
Hasbro (HAS) | 0.0 | $2.1M | 38k | 55.62 | |
Hospira | 0.0 | $2.4M | 55k | 43.26 | |
Lennar Corporation (LEN) | 0.0 | $2.3M | 58k | 39.63 | |
Pulte (PHM) | 0.0 | $2.2M | 113k | 19.19 | |
Avon Products | 0.0 | $2.1M | 142k | 14.64 | |
DENTSPLY International | 0.0 | $2.1M | 47k | 46.05 | |
MeadWestva | 0.0 | $2.2M | 57k | 37.64 | |
PetSmart | 0.0 | $2.3M | 34k | 68.89 | |
Sealed Air (SEE) | 0.0 | $2.1M | 64k | 32.86 | |
Snap-on Incorporated (SNA) | 0.0 | $2.2M | 19k | 113.51 | |
Airgas | 0.0 | $2.3M | 22k | 106.53 | |
Best Buy (BBY) | 0.0 | $2.4M | 90k | 26.41 | |
Verisign (VRSN) | 0.0 | $2.2M | 41k | 53.92 | |
Darden Restaurants (DRI) | 0.0 | $2.2M | 43k | 50.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 48k | 48.66 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 139k | 17.14 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 81k | 26.13 | |
Plum Creek Timber | 0.0 | $2.4M | 58k | 42.04 | |
Torchmark Corporation | 0.0 | $2.3M | 29k | 78.70 | |
LSI Corporation | 0.0 | $2.0M | 183k | 11.07 | |
Staples | 0.0 | $2.4M | 214k | 11.34 | |
Harman International Industries | 0.0 | $2.4M | 22k | 106.42 | |
Cintas Corporation (CTAS) | 0.0 | $2.0M | 33k | 59.60 | |
Gannett | 0.0 | $2.1M | 75k | 27.60 | |
D.R. Horton (DHI) | 0.0 | $2.0M | 93k | 21.65 | |
Tesoro Corporation | 0.0 | $2.2M | 43k | 50.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 44k | 49.27 | |
SCANA Corporation | 0.0 | $2.4M | 46k | 51.32 | |
Nabors Industries | 0.0 | $2.1M | 86k | 24.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 36k | 54.67 | |
Garmin (GRMN) | 0.0 | $2.2M | 40k | 55.25 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 92k | 27.43 | |
Xylem (XYL) | 0.0 | $2.2M | 61k | 36.42 | |
Expedia (EXPE) | 0.0 | $2.4M | 34k | 72.49 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $2.0M | 1.5M | 1.34 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $2.4M | 2.0M | 1.18 | |
Joy Global | 0.0 | $1.9M | 33k | 58.00 | |
Assurant (AIZ) | 0.0 | $1.5M | 24k | 64.95 | |
Total System Services | 0.0 | $1.6M | 54k | 30.41 | |
Legg Mason | 0.0 | $1.7M | 34k | 49.05 | |
People's United Financial | 0.0 | $1.5M | 102k | 14.87 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 38k | 36.94 | |
Peabody Energy Corporation | 0.0 | $1.5M | 89k | 16.34 | |
AGL Resources | 0.0 | $1.9M | 39k | 48.95 | |
Family Dollar Stores | 0.0 | $1.8M | 31k | 58.01 | |
Hudson City Ban | 0.0 | $1.5M | 156k | 9.83 | |
Leggett & Platt (LEG) | 0.0 | $1.5M | 46k | 32.65 | |
Pitney Bowes (PBI) | 0.0 | $1.7M | 67k | 25.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 32k | 50.66 | |
Apartment Investment and Management | 0.0 | $1.4M | 48k | 30.22 | |
Newfield Exploration | 0.0 | $1.4M | 45k | 31.36 | |
PerkinElmer (RVTY) | 0.0 | $1.7M | 37k | 45.07 | |
Iron Mountain Incorporated | 0.0 | $1.5M | 56k | 27.57 | |
FLIR Systems | 0.0 | $1.7M | 46k | 35.99 | |
Frontier Communications | 0.0 | $1.9M | 328k | 5.70 | |
First Solar (FSLR) | 0.0 | $1.6M | 23k | 69.78 | |
Robert Half International (RHI) | 0.0 | $1.9M | 45k | 41.94 | |
Owens-Illinois | 0.0 | $1.8M | 54k | 33.83 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 61k | 30.97 | |
GameStop (GME) | 0.0 | $1.6M | 38k | 41.10 | |
Pepco Holdings | 0.0 | $1.7M | 82k | 20.48 | |
Denbury Resources | 0.0 | $1.9M | 117k | 16.40 | |
Integrys Energy | 0.0 | $1.6M | 26k | 59.64 | |
QEP Resources | 0.0 | $1.7M | 59k | 29.45 | |
Adt | 0.0 | $1.8M | 60k | 29.96 | |
Fossil (FOSL) | 0.0 | $1.8M | 16k | 116.64 | |
Windstream Hldgs | 0.0 | $1.6M | 196k | 8.24 | |
Allegion Plc equity (ALLE) | 0.0 | $1.5M | 29k | 52.16 | |
Tesla Motors Inc bond | 0.0 | $1.8M | 2.0M | 0.90 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 23k | 48.74 | |
AutoNation (AN) | 0.0 | $1.1M | 21k | 53.21 | |
International Game Technology | 0.0 | $1.1M | 81k | 14.06 | |
Ryder System (R) | 0.0 | $1.4M | 18k | 79.95 | |
Dun & Bradstreet Corporation | 0.0 | $1.2M | 12k | 99.37 | |
Bemis Company | 0.0 | $1.3M | 33k | 39.25 | |
TECO Energy | 0.0 | $1.2M | 67k | 17.16 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 27k | 41.76 | |
Cablevision Systems Corporation | 0.0 | $1.2M | 70k | 16.87 | |
Cliffs Natural Resources | 0.0 | $1.0M | 50k | 20.46 | |
Jabil Circuit (JBL) | 0.0 | $1.1M | 62k | 18.01 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 36k | 36.48 | |
United States Steel Corporation (X) | 0.0 | $1.3M | 48k | 27.61 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.3M | 35k | 37.69 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $885k | 500k | 1.77 | |
Prospect Capital Corp note 6.250%12/1 | 0.0 | $1.2M | 1.1M | 1.07 | |
Rowan Companies | 0.0 | $1.4M | 41k | 33.68 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 32k | 42.82 | |
Graham Hldgs (GHC) | 0.0 | $1.0M | 1.4k | 703.50 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $980k | 1.0M | 0.98 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $1.0M | 1.0M | 1.02 | |
Slxp 1 1/2 03/15/19 | 0.0 | $840k | 500k | 1.68 |