TD Securities as of Dec. 31, 2014
Portfolio Holdings for TD Securities
TD Securities holds 520 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $246M | 2.2M | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.1 | $149M | 1.6M | 92.45 | |
Microsoft Corporation (MSFT) | 2.1 | $145M | 3.1M | 46.45 | |
Johnson & Johnson (JNJ) | 1.6 | $111M | 1.1M | 104.57 | |
Berkshire Hathaway (BRK.B) | 1.5 | $104M | 693k | 150.15 | |
Wells Fargo & Company (WFC) | 1.4 | $98M | 1.8M | 54.82 | |
General Electric Company | 1.4 | $96M | 3.8M | 25.27 | |
Procter & Gamble Company (PG) | 1.3 | $94M | 1.0M | 91.09 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $89M | 1.4M | 62.58 | |
Chevron Corporation (CVX) | 1.1 | $81M | 718k | 112.18 | |
Pfizer (PFE) | 1.1 | $75M | 2.4M | 31.15 | |
Verizon Communications (VZ) | 1.1 | $74M | 1.6M | 46.78 | |
Bank of America Corporation (BAC) | 1.0 | $71M | 4.0M | 17.89 | |
At&t (T) | 0.9 | $66M | 2.0M | 33.59 | |
Intel Corporation (INTC) | 0.9 | $67M | 1.8M | 36.29 | |
Coca-Cola Company (KO) | 0.9 | $63M | 1.5M | 42.22 | |
Citigroup (C) | 0.9 | $62M | 1.2M | 54.11 | |
Facebook Inc cl a (META) | 0.9 | $62M | 794k | 78.02 | |
Merck & Co (MRK) | 0.9 | $62M | 1.1M | 56.79 | |
0.8 | $57M | 108k | 530.66 | ||
Comcast Corporation (CMCSA) | 0.8 | $57M | 978k | 58.01 | |
Google Inc Class C | 0.8 | $57M | 108k | 526.40 | |
Walt Disney Company (DIS) | 0.8 | $56M | 592k | 94.19 | |
International Business Machines (IBM) | 0.8 | $56M | 350k | 160.44 | |
Oracle Corporation (ORCL) | 0.8 | $55M | 1.2M | 44.97 | |
Cisco Systems (CSCO) | 0.8 | $54M | 1.9M | 27.81 | |
Pepsi (PEP) | 0.8 | $54M | 568k | 94.56 | |
Gilead Sciences (GILD) | 0.8 | $54M | 573k | 94.26 | |
Home Depot (HD) | 0.8 | $53M | 500k | 104.97 | |
Wal-Mart Stores (WMT) | 0.7 | $52M | 600k | 85.88 | |
Visa (V) | 0.7 | $49M | 186k | 262.20 | |
Philip Morris International (PM) | 0.7 | $48M | 590k | 81.45 | |
Qualcomm (QCOM) | 0.7 | $47M | 631k | 74.33 | |
Amgen (AMGN) | 0.7 | $46M | 289k | 159.29 | |
Amazon (AMZN) | 0.6 | $45M | 144k | 310.35 | |
CVS Caremark Corporation (CVS) | 0.6 | $42M | 435k | 96.31 | |
Schlumberger (SLB) | 0.6 | $42M | 489k | 85.41 | |
Union Pacific Corporation (UNP) | 0.6 | $40M | 338k | 119.13 | |
3M Company (MMM) | 0.6 | $40M | 243k | 164.32 | |
Abbvie (ABBV) | 0.6 | $40M | 605k | 65.44 | |
Bristol Myers Squibb (BMY) | 0.5 | $37M | 630k | 59.03 | |
Altria (MO) | 0.5 | $37M | 751k | 49.27 | |
United Technologies Corporation | 0.5 | $37M | 322k | 115.00 | |
UnitedHealth (UNH) | 0.5 | $37M | 365k | 101.09 | |
McDonald's Corporation (MCD) | 0.5 | $35M | 370k | 93.70 | |
Celgene Corporation | 0.5 | $34M | 303k | 111.86 | |
Boeing Company (BA) | 0.5 | $33M | 252k | 129.98 | |
MasterCard Incorporated (MA) | 0.5 | $32M | 372k | 86.16 | |
ConocoPhillips (COP) | 0.5 | $32M | 467k | 69.06 | |
American Express Company (AXP) | 0.5 | $31M | 338k | 93.04 | |
U.S. Bancorp (USB) | 0.4 | $31M | 680k | 44.95 | |
Biogen Idec (BIIB) | 0.4 | $30M | 90k | 339.46 | |
Goldman Sachs (GS) | 0.4 | $30M | 154k | 193.83 | |
Honeywell International (HON) | 0.4 | $30M | 297k | 99.92 | |
American International (AIG) | 0.4 | $30M | 532k | 56.01 | |
United Parcel Service (UPS) | 0.4 | $29M | 265k | 111.17 | |
Hewlett-Packard Company | 0.4 | $28M | 709k | 40.13 | |
Time Warner | 0.4 | $27M | 318k | 85.42 | |
Medtronic | 0.4 | $27M | 374k | 72.20 | |
Kinder Morgan (KMI) | 0.4 | $27M | 645k | 42.31 | |
Twenty-first Century Fox | 0.4 | $27M | 704k | 38.41 | |
Abbott Laboratories (ABT) | 0.4 | $26M | 572k | 45.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $26M | 372k | 68.99 | |
Actavis | 0.4 | $26M | 101k | 257.41 | |
E.I. du Pont de Nemours & Company | 0.4 | $25M | 344k | 73.94 | |
Nike (NKE) | 0.4 | $26M | 265k | 96.15 | |
Lowe's Companies (LOW) | 0.4 | $25M | 369k | 68.80 | |
Costco Wholesale Corporation (COST) | 0.3 | $24M | 166k | 141.75 | |
Allergan | 0.3 | $24M | 113k | 212.59 | |
eBay (EBAY) | 0.3 | $24M | 429k | 56.12 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 295k | 80.61 | |
Express Scripts Holding | 0.3 | $24M | 279k | 84.67 | |
EMC Corporation | 0.3 | $23M | 773k | 29.74 | |
Starbucks Corporation (SBUX) | 0.3 | $23M | 284k | 82.05 | |
MetLife (MET) | 0.3 | $23M | 431k | 54.09 | |
Mondelez Int (MDLZ) | 0.3 | $23M | 638k | 36.33 | |
Morgan Stanley (MS) | 0.3 | $23M | 580k | 38.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $23M | 325k | 69.19 | |
Ford Motor Company (F) | 0.3 | $23M | 1.5M | 15.50 | |
priceline.com Incorporated | 0.3 | $23M | 20k | 1140.23 | |
Duke Energy (DUK) | 0.3 | $22M | 269k | 83.54 | |
Monsanto Company | 0.3 | $22M | 184k | 119.47 | |
Texas Instruments Incorporated (TXN) | 0.3 | $21M | 401k | 53.46 | |
Simon Property (SPG) | 0.3 | $22M | 118k | 182.11 | |
Caterpillar (CAT) | 0.3 | $21M | 230k | 91.53 | |
Accenture (ACN) | 0.3 | $21M | 238k | 89.31 | |
Lockheed Martin Corporation (LMT) | 0.3 | $20M | 102k | 192.57 | |
Danaher Corporation (DHR) | 0.3 | $20M | 232k | 85.71 | |
Dow Chemical Company | 0.3 | $19M | 421k | 45.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $19M | 152k | 125.29 | |
EOG Resources (EOG) | 0.3 | $19M | 208k | 92.07 | |
PNC Financial Services (PNC) | 0.3 | $18M | 200k | 91.23 | |
McKesson Corporation (MCK) | 0.3 | $18M | 88k | 207.58 | |
Target Corporation (TGT) | 0.3 | $18M | 242k | 75.91 | |
TJX Companies (TJX) | 0.3 | $18M | 262k | 68.58 | |
General Motors Company (GM) | 0.3 | $18M | 513k | 34.91 | |
BlackRock (BLK) | 0.2 | $17M | 48k | 357.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 428k | 40.57 | |
FedEx Corporation (FDX) | 0.2 | $17M | 100k | 173.66 | |
Capital One Financial (COF) | 0.2 | $17M | 211k | 82.55 | |
Nextera Energy (NEE) | 0.2 | $18M | 166k | 106.29 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $17M | 9.0M | 1.92 | |
Covidien | 0.2 | $18M | 172k | 102.28 | |
Dominion Resources (D) | 0.2 | $17M | 222k | 76.90 | |
Southern Company (SO) | 0.2 | $17M | 342k | 49.11 | |
General Dynamics Corporation (GD) | 0.2 | $17M | 120k | 137.62 | |
Yahoo! | 0.2 | $17M | 335k | 50.51 | |
Directv | 0.2 | $17M | 191k | 86.70 | |
Time Warner Cable | 0.2 | $16M | 107k | 152.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 141k | 115.54 | |
Emerson Electric (EMR) | 0.2 | $16M | 263k | 61.73 | |
Anadarko Petroleum Corporation | 0.2 | $16M | 192k | 82.50 | |
Prudential Financial (PRU) | 0.2 | $16M | 174k | 90.46 | |
Baxter International (BAX) | 0.2 | $15M | 206k | 73.29 | |
Automatic Data Processing (ADP) | 0.2 | $15M | 183k | 83.37 | |
Delta Air Lines (DAL) | 0.2 | $16M | 318k | 49.19 | |
Phillips 66 (PSX) | 0.2 | $15M | 210k | 71.70 | |
Ace Limited Cmn | 0.2 | $15M | 126k | 114.88 | |
Praxair | 0.2 | $14M | 111k | 129.56 | |
American Tower Reit (AMT) | 0.2 | $15M | 151k | 98.85 | |
CSX Corporation (CSX) | 0.2 | $14M | 378k | 36.23 | |
Micron Technology (MU) | 0.2 | $14M | 408k | 35.01 | |
Alexion Pharmaceuticals | 0.2 | $14M | 75k | 185.03 | |
Kraft Foods | 0.2 | $14M | 224k | 62.66 | |
Charles Schwab Corporation (SCHW) | 0.2 | $13M | 436k | 30.19 | |
Travelers Companies (TRV) | 0.2 | $13M | 126k | 105.85 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 180k | 72.70 | |
Illinois Tool Works (ITW) | 0.2 | $13M | 137k | 94.70 | |
Precision Castparts | 0.2 | $13M | 54k | 240.89 | |
salesforce (CRM) | 0.2 | $13M | 223k | 59.31 | |
State Street Corporation (STT) | 0.2 | $12M | 159k | 78.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $13M | 245k | 52.00 | |
Norfolk Southern (NSC) | 0.2 | $13M | 118k | 109.61 | |
Johnson Controls | 0.2 | $12M | 253k | 48.34 | |
Raytheon Company | 0.2 | $13M | 117k | 108.17 | |
Halliburton Company (HAL) | 0.2 | $13M | 322k | 39.33 | |
Industries N shs - a - (LYB) | 0.2 | $13M | 158k | 79.39 | |
Eaton (ETN) | 0.2 | $12M | 180k | 67.96 | |
Anthem (ELV) | 0.2 | $13M | 103k | 125.67 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 231k | 52.66 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 28k | 410.26 | |
Kroger (KR) | 0.2 | $12M | 187k | 64.21 | |
Aetna | 0.2 | $12M | 134k | 88.83 | |
Yum! Brands (YUM) | 0.2 | $12M | 166k | 72.85 | |
Deere & Company (DE) | 0.2 | $12M | 136k | 88.47 | |
General Mills (GIS) | 0.2 | $12M | 229k | 53.33 | |
Marsh & McLennan Companies (MMC) | 0.2 | $12M | 205k | 57.24 | |
Exelon Corporation (EXC) | 0.2 | $12M | 326k | 37.08 | |
Applied Materials (AMAT) | 0.2 | $12M | 463k | 24.92 | |
Corning Incorporated (GLW) | 0.2 | $11M | 487k | 22.93 | |
Cme (CME) | 0.2 | $11M | 129k | 87.65 | |
Discover Financial Services (DFS) | 0.2 | $11M | 172k | 65.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 91k | 118.79 | |
Northrop Grumman Corporation (NOC) | 0.2 | $11M | 77k | 147.39 | |
Allstate Corporation (ALL) | 0.2 | $11M | 159k | 70.25 | |
American Electric Power Company (AEP) | 0.2 | $11M | 186k | 60.72 | |
Williams Companies (WMB) | 0.2 | $12M | 256k | 44.94 | |
Southwest Airlines (LUV) | 0.2 | $11M | 258k | 42.32 | |
Ecolab (ECL) | 0.1 | $11M | 103k | 104.52 | |
Via | 0.1 | $11M | 140k | 75.25 | |
Cardinal Health (CAH) | 0.1 | $10M | 126k | 80.73 | |
Public Storage (PSA) | 0.1 | $10M | 55k | 184.84 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 171k | 61.09 | |
National-Oilwell Var | 0.1 | $11M | 164k | 65.53 | |
Becton, Dickinson and (BDX) | 0.1 | $10M | 73k | 139.16 | |
Air Products & Chemicals (APD) | 0.1 | $11M | 73k | 144.23 | |
BB&T Corporation | 0.1 | $11M | 274k | 38.89 | |
CIGNA Corporation | 0.1 | $10M | 99k | 102.91 | |
Stryker Corporation (SYK) | 0.1 | $11M | 114k | 94.33 | |
Aon | 0.1 | $10M | 108k | 94.83 | |
CBS Corporation | 0.1 | $10M | 181k | 55.34 | |
V.F. Corporation (VFC) | 0.1 | $9.8M | 131k | 74.90 | |
Equity Residential (EQR) | 0.1 | $9.9M | 138k | 71.84 | |
Valero Energy Corporation (VLO) | 0.1 | $9.8M | 198k | 49.50 | |
PG&E Corporation (PCG) | 0.1 | $9.6M | 180k | 53.24 | |
Sempra Energy (SRE) | 0.1 | $9.8M | 88k | 111.36 | |
Intuit (INTU) | 0.1 | $10M | 108k | 92.19 | |
Avago Technologies | 0.1 | $9.7M | 96k | 100.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $9.8M | 154k | 63.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.6M | 106k | 90.26 | |
Crown Castle Intl (CCI) | 0.1 | $10M | 127k | 78.70 | |
Chubb Corporation | 0.1 | $9.3M | 90k | 103.47 | |
Ameriprise Financial (AMP) | 0.1 | $9.3M | 70k | 132.25 | |
Devon Energy Corporation (DVN) | 0.1 | $8.9M | 146k | 61.21 | |
Apache Corporation | 0.1 | $9.0M | 143k | 62.67 | |
Cummins (CMI) | 0.1 | $9.3M | 65k | 144.18 | |
Spectra Energy | 0.1 | $9.2M | 255k | 36.30 | |
SYSCO Corporation (SYY) | 0.1 | $8.9M | 223k | 39.69 | |
McGraw-Hill Companies | 0.1 | $9.2M | 103k | 88.98 | |
Western Digital (WDC) | 0.1 | $9.2M | 83k | 110.70 | |
Health Care REIT | 0.1 | $9.4M | 124k | 75.67 | |
Baker Hughes Incorporated | 0.1 | $9.2M | 164k | 56.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.2M | 395k | 23.36 | |
PPL Corporation (PPL) | 0.1 | $9.2M | 253k | 36.33 | |
Paccar (PCAR) | 0.1 | $9.1M | 135k | 68.01 | |
Broadcom Corporation | 0.1 | $8.9M | 205k | 43.33 | |
Intercontinental Exchange (ICE) | 0.1 | $9.4M | 43k | 219.28 | |
Perrigo Company (PRGO) | 0.1 | $8.9M | 54k | 167.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.3M | 198k | 41.90 | |
Waste Management (WM) | 0.1 | $8.3M | 162k | 51.32 | |
Franklin Resources (BEN) | 0.1 | $8.2M | 149k | 55.37 | |
T. Rowe Price (TROW) | 0.1 | $8.5M | 99k | 85.86 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.2M | 31k | 263.05 | |
International Paper Company (IP) | 0.1 | $8.6M | 161k | 53.58 | |
CenturyLink | 0.1 | $8.6M | 217k | 39.58 | |
Macy's (M) | 0.1 | $8.6M | 131k | 65.75 | |
AvalonBay Communities (AVB) | 0.1 | $8.2M | 50k | 163.38 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.4M | 57k | 148.85 | |
Lorillard | 0.1 | $8.6M | 137k | 62.94 | |
Edison International (EIX) | 0.1 | $8.1M | 124k | 65.48 | |
Humana (HUM) | 0.1 | $8.4M | 58k | 143.63 | |
Seagate Technology Com Stk | 0.1 | $8.3M | 124k | 66.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.1M | 12k | 684.47 | |
SanDisk Corporation | 0.1 | $8.2M | 84k | 97.99 | |
Dollar General (DG) | 0.1 | $8.1M | 115k | 70.70 | |
Prologis (PLD) | 0.1 | $8.2M | 190k | 43.03 | |
Delphi Automotive | 0.1 | $8.2M | 112k | 72.72 | |
L Brands | 0.1 | $8.1M | 93k | 86.55 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.2M | 190k | 43.03 | |
Consolidated Edison (ED) | 0.1 | $7.3M | 111k | 66.01 | |
Carnival Corporation (CCL) | 0.1 | $7.8M | 171k | 45.33 | |
Cerner Corporation | 0.1 | $7.5M | 115k | 64.66 | |
Reynolds American | 0.1 | $7.5M | 117k | 64.27 | |
Ross Stores (ROST) | 0.1 | $7.5M | 80k | 94.26 | |
Mylan | 0.1 | $8.0M | 142k | 56.37 | |
AutoZone (AZO) | 0.1 | $7.5M | 12k | 619.13 | |
Vornado Realty Trust (VNO) | 0.1 | $7.8M | 66k | 117.71 | |
Public Service Enterprise (PEG) | 0.1 | $8.0M | 192k | 41.41 | |
Netflix (NFLX) | 0.1 | $7.8M | 23k | 341.61 | |
Ventas (VTR) | 0.1 | $8.0M | 112k | 71.70 | |
Mead Johnson Nutrition | 0.1 | $7.7M | 77k | 100.54 | |
HCP | 0.1 | $7.7M | 174k | 44.03 | |
Boston Properties (BXP) | 0.1 | $7.5M | 58k | 128.70 | |
O'reilly Automotive (ORLY) | 0.1 | $7.4M | 39k | 192.62 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $7.7M | 7.6M | 1.01 | |
Electronic Arts Inc conv | 0.1 | $7.7M | 5.1M | 1.50 | |
Hartford Financial Services (HIG) | 0.1 | $6.8M | 164k | 41.69 | |
Fidelity National Information Services (FIS) | 0.1 | $6.7M | 108k | 62.20 | |
Moody's Corporation (MCO) | 0.1 | $6.7M | 70k | 95.82 | |
Host Hotels & Resorts (HST) | 0.1 | $6.8M | 288k | 23.77 | |
Boston Scientific Corporation (BSX) | 0.1 | $6.7M | 504k | 13.25 | |
AmerisourceBergen (COR) | 0.1 | $7.1M | 79k | 90.16 | |
Hess (HES) | 0.1 | $7.1M | 97k | 73.82 | |
Intuitive Surgical (ISRG) | 0.1 | $7.3M | 14k | 528.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | 56k | 128.96 | |
Symantec Corporation | 0.1 | $6.7M | 262k | 25.65 | |
Weyerhaeuser Company (WY) | 0.1 | $7.1M | 199k | 35.89 | |
Whole Foods Market | 0.1 | $6.9M | 137k | 50.42 | |
Omni (OMC) | 0.1 | $7.3M | 94k | 77.47 | |
Xcel Energy (XEL) | 0.1 | $6.9M | 192k | 35.92 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $6.9M | 24k | 286.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.3M | 256k | 28.29 | |
Zimmer Holdings (ZBH) | 0.1 | $7.3M | 64k | 113.42 | |
St. Jude Medical | 0.1 | $7.1M | 109k | 65.03 | |
General Growth Properties | 0.1 | $6.7M | 238k | 28.13 | |
Iconix Brand Group, Inc. conv | 0.1 | $7.1M | 6.0M | 1.18 | |
Tyco International | 0.1 | $7.0M | 159k | 43.86 | |
Yahoo Inc note 12/0 | 0.1 | $7.2M | 6.5M | 1.11 | |
Northeast Utilities System | 0.1 | $6.4M | 120k | 53.52 | |
M&T Bank Corporation (MTB) | 0.1 | $6.3M | 50k | 125.62 | |
FirstEnergy (FE) | 0.1 | $6.2M | 160k | 38.99 | |
Genuine Parts Company (GPC) | 0.1 | $6.2M | 58k | 106.57 | |
Noble Energy | 0.1 | $6.5M | 137k | 47.43 | |
Nucor Corporation (NUE) | 0.1 | $5.9M | 121k | 49.05 | |
Analog Devices (ADI) | 0.1 | $6.6M | 118k | 55.52 | |
Sigma-Aldrich Corporation | 0.1 | $6.2M | 45k | 137.27 | |
Marriott International (MAR) | 0.1 | $6.3M | 81k | 78.03 | |
Fifth Third Ban (FITB) | 0.1 | $6.4M | 313k | 20.37 | |
Kellogg Company (K) | 0.1 | $6.3M | 96k | 65.44 | |
Fiserv (FI) | 0.1 | $6.6M | 93k | 70.97 | |
Roper Industries (ROP) | 0.1 | $5.9M | 38k | 156.34 | |
Constellation Brands (STZ) | 0.1 | $6.3M | 64k | 98.17 | |
Amphenol Corporation (APH) | 0.1 | $6.3M | 118k | 53.81 | |
Invesco (IVZ) | 0.1 | $6.5M | 164k | 39.52 | |
Estee Lauder Companies (EL) | 0.1 | $6.5M | 85k | 76.20 | |
Entergy Corporation (ETR) | 0.1 | $6.0M | 69k | 87.47 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $6.4M | 101k | 63.39 | |
Keurig Green Mtn | 0.1 | $6.1M | 46k | 132.40 | |
Progressive Corporation (PGR) | 0.1 | $5.5M | 203k | 26.99 | |
Principal Financial (PFG) | 0.1 | $5.4M | 104k | 51.94 | |
Lincoln National Corporation (LNC) | 0.1 | $5.7M | 99k | 57.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.7M | 84k | 67.40 | |
Bed Bath & Beyond | 0.1 | $5.4M | 70k | 76.17 | |
CarMax (KMX) | 0.1 | $5.4M | 82k | 66.58 | |
Paychex (PAYX) | 0.1 | $5.7M | 124k | 46.17 | |
Stanley Black & Decker (SWK) | 0.1 | $5.7M | 60k | 96.07 | |
W.W. Grainger (GWW) | 0.1 | $5.9M | 23k | 254.87 | |
Harley-Davidson (HOG) | 0.1 | $5.4M | 81k | 65.91 | |
Electronic Arts (EA) | 0.1 | $5.6M | 118k | 47.01 | |
Regions Financial Corporation (RF) | 0.1 | $5.5M | 523k | 10.56 | |
Whirlpool Corporation (WHR) | 0.1 | $5.7M | 30k | 193.74 | |
Xerox Corporation | 0.1 | $5.6M | 408k | 13.86 | |
Hershey Company (HSY) | 0.1 | $5.8M | 56k | 103.93 | |
Dollar Tree (DLTR) | 0.1 | $5.5M | 78k | 70.38 | |
Dr Pepper Snapple | 0.1 | $5.3M | 74k | 71.68 | |
ConAgra Foods (CAG) | 0.1 | $5.9M | 161k | 36.28 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.5M | 68k | 81.06 | |
DTE Energy Company (DTE) | 0.1 | $5.8M | 67k | 86.37 | |
Rockwell Automation (ROK) | 0.1 | $5.7M | 52k | 111.20 | |
Motorola Solutions (MSI) | 0.1 | $5.4M | 80k | 67.08 | |
Nielsen Holdings Nv | 0.1 | $5.5M | 123k | 44.73 | |
Mosaic (MOS) | 0.1 | $5.5M | 120k | 45.65 | |
Michael Kors Holdings | 0.1 | $5.9M | 78k | 75.10 | |
Monster Beverage | 0.1 | $5.9M | 55k | 108.35 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $5.7M | 2.5M | 2.28 | |
Loews Corporation (L) | 0.1 | $4.8M | 114k | 42.02 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $4.8M | 5.0M | 0.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.6M | 157k | 29.61 | |
Autodesk (ADSK) | 0.1 | $5.2M | 86k | 60.06 | |
Edwards Lifesciences (EW) | 0.1 | $5.2M | 41k | 127.37 | |
Kohl's Corporation (KSS) | 0.1 | $4.7M | 77k | 61.04 | |
NetApp (NTAP) | 0.1 | $4.9M | 118k | 41.45 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.2M | 63k | 82.42 | |
Brown-Forman Corporation (BF.B) | 0.1 | $5.2M | 59k | 87.85 | |
C.R. Bard | 0.1 | $4.7M | 28k | 166.62 | |
Tiffany & Co. | 0.1 | $4.6M | 43k | 106.87 | |
DaVita (DVA) | 0.1 | $4.9M | 65k | 75.75 | |
Red Hat | 0.1 | $4.9M | 71k | 69.14 | |
NiSource (NI) | 0.1 | $5.1M | 120k | 42.42 | |
CareFusion Corporation | 0.1 | $4.6M | 77k | 59.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.2M | 127k | 40.94 | |
Clorox Company (CLX) | 0.1 | $5.1M | 49k | 104.22 | |
Fastenal Company (FAST) | 0.1 | $4.9M | 104k | 47.56 | |
Wynn Resorts (WYNN) | 0.1 | $4.6M | 31k | 148.76 | |
CF Industries Holdings (CF) | 0.1 | $5.1M | 19k | 272.53 | |
Key (KEY) | 0.1 | $4.6M | 329k | 13.90 | |
Lam Research Corporation (LRCX) | 0.1 | $4.8M | 60k | 79.34 | |
Essex Property Trust (ESS) | 0.1 | $5.0M | 24k | 206.58 | |
BorgWarner (BWA) | 0.1 | $4.7M | 86k | 54.94 | |
Kansas City Southern | 0.1 | $5.1M | 42k | 122.03 | |
Ametek (AME) | 0.1 | $4.9M | 93k | 52.63 | |
Level 3 Communications | 0.1 | $5.2M | 106k | 49.38 | |
Ares Capital Corp 5.75 16 convert | 0.1 | $5.1M | 5.0M | 1.02 | |
Molina Healthcare Inc. conv | 0.1 | $4.8M | 3.5M | 1.37 | |
Pentair cs (PNR) | 0.1 | $4.7M | 71k | 66.42 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $4.4M | 2.5M | 1.77 | |
Affiliated Managers (AMG) | 0.1 | $4.5M | 21k | 212.24 | |
Republic Services (RSG) | 0.1 | $3.9M | 96k | 40.25 | |
Tractor Supply Company (TSCO) | 0.1 | $4.1M | 52k | 78.82 | |
Hospira | 0.1 | $3.9M | 64k | 61.24 | |
Ameren Corporation (AEE) | 0.1 | $4.3M | 92k | 46.13 | |
Citrix Systems | 0.1 | $3.9M | 61k | 63.80 | |
Coach | 0.1 | $3.9M | 105k | 37.56 | |
FMC Technologies | 0.1 | $4.2M | 89k | 46.84 | |
Mattel (MAT) | 0.1 | $4.0M | 129k | 30.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 196k | 20.05 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.5M | 61k | 74.52 | |
Best Buy (BBY) | 0.1 | $4.3M | 111k | 38.98 | |
Nordstrom (JWN) | 0.1 | $4.2M | 54k | 79.39 | |
Akamai Technologies (AKAM) | 0.1 | $4.3M | 68k | 62.95 | |
Pall Corporation | 0.1 | $4.1M | 41k | 101.20 | |
Newell Rubbermaid (NWL) | 0.1 | $3.9M | 103k | 38.09 | |
United Rentals (URI) | 0.1 | $3.9M | 38k | 102.01 | |
Xilinx | 0.1 | $4.3M | 100k | 43.29 | |
Universal Health Services (UHS) | 0.1 | $3.8M | 35k | 111.26 | |
Tyson Foods (TSN) | 0.1 | $4.5M | 111k | 40.09 | |
Eastman Chemical Company (EMN) | 0.1 | $4.3M | 56k | 75.87 | |
Rockwell Collins | 0.1 | $4.3M | 51k | 84.48 | |
Wisconsin Energy Corporation | 0.1 | $4.5M | 86k | 52.73 | |
Gap (GPS) | 0.1 | $4.3M | 101k | 42.11 | |
Linear Technology Corporation | 0.1 | $4.1M | 91k | 45.60 | |
Staples | 0.1 | $4.4M | 243k | 18.12 | |
Stericycle (SRCL) | 0.1 | $4.2M | 32k | 131.08 | |
Dover Corporation (DOV) | 0.1 | $4.5M | 63k | 71.73 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.2M | 56k | 74.89 | |
Chesapeake Energy Corporation | 0.1 | $3.9M | 197k | 19.57 | |
J.M. Smucker Company (SJM) | 0.1 | $3.9M | 39k | 100.98 | |
Wyndham Worldwide Corporation | 0.1 | $4.0M | 47k | 85.76 | |
Under Armour (UAA) | 0.1 | $4.3M | 63k | 67.90 | |
Altera Corporation | 0.1 | $4.3M | 116k | 36.94 | |
L-3 Communications Holdings | 0.1 | $4.1M | 32k | 126.21 | |
Textron (TXT) | 0.1 | $4.4M | 105k | 42.11 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | 63k | 70.32 | |
EQT Corporation (EQT) | 0.1 | $4.4M | 58k | 75.70 | |
Macerich Company (MAC) | 0.1 | $4.5M | 53k | 83.41 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.9M | 156k | 25.14 | |
Oneok (OKE) | 0.1 | $3.9M | 79k | 49.78 | |
Pvh Corporation (PVH) | 0.1 | $4.0M | 31k | 128.17 | |
Ralph Lauren Corp (RL) | 0.1 | $4.3M | 23k | 185.16 | |
Mallinckrodt Pub | 0.1 | $4.4M | 44k | 99.04 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $4.2M | 4.0M | 1.04 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $4.1M | 4.1M | 1.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 309k | 10.52 | |
NRG Energy (NRG) | 0.1 | $3.5M | 128k | 26.95 | |
CMS Energy Corporation (CMS) | 0.1 | $3.6M | 104k | 34.75 | |
Western Union Company (WU) | 0.1 | $3.6M | 199k | 17.91 | |
Equifax (EFX) | 0.1 | $3.7M | 46k | 80.87 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.3M | 73k | 44.61 | |
Range Resources (RRC) | 0.1 | $3.4M | 64k | 53.45 | |
AES Corporation (AES) | 0.1 | $3.4M | 249k | 13.77 | |
H&R Block (HRB) | 0.1 | $3.5M | 105k | 33.68 | |
Microchip Technology (MCHP) | 0.1 | $3.4M | 76k | 45.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.6M | 189k | 18.90 | |
Sealed Air (SEE) | 0.1 | $3.4M | 80k | 42.43 | |
Vulcan Materials Company (VMC) | 0.1 | $3.3M | 50k | 65.72 | |
Comerica Incorporated (CMA) | 0.1 | $3.2M | 68k | 46.84 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.5M | 32k | 107.89 | |
Masco Corporation (MAS) | 0.1 | $3.4M | 135k | 25.20 | |
Mohawk Industries (MHK) | 0.1 | $3.7M | 24k | 155.34 | |
Unum (UNM) | 0.1 | $3.3M | 96k | 34.88 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 159k | 20.77 | |
Waters Corporation (WAT) | 0.1 | $3.6M | 32k | 112.73 | |
Computer Sciences Corporation | 0.1 | $3.4M | 53k | 63.06 | |
Fluor Corporation (FLR) | 0.1 | $3.6M | 59k | 60.64 | |
Ca | 0.1 | $3.7M | 122k | 30.45 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.2M | 63k | 50.52 | |
D.R. Horton (DHI) | 0.1 | $3.2M | 126k | 25.29 | |
Discovery Communications | 0.1 | $3.5M | 104k | 33.72 | |
Varian Medical Systems | 0.1 | $3.3M | 38k | 86.50 | |
Southwestern Energy Company (SWN) | 0.1 | $3.7M | 134k | 27.29 | |
Tesoro Corporation | 0.1 | $3.6M | 48k | 74.34 | |
Juniper Networks (JNPR) | 0.1 | $3.3M | 146k | 22.32 | |
CenterPoint Energy (CNP) | 0.1 | $3.8M | 163k | 23.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | 55k | 67.07 | |
SCANA Corporation | 0.1 | $3.3M | 54k | 60.41 | |
Cimarex Energy | 0.1 | $3.5M | 33k | 106.00 | |
F5 Networks (FFIV) | 0.1 | $3.7M | 28k | 130.45 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.6M | 49k | 74.31 | |
Cameron International Corporation | 0.1 | $3.7M | 75k | 49.95 | |
Ball Corporation (BALL) | 0.1 | $3.5M | 52k | 68.16 | |
Xl Group | 0.1 | $3.4M | 98k | 34.37 | |
Coca-cola Enterprises | 0.1 | $3.7M | 85k | 44.21 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.6M | 106k | 34.25 | |
Expedia (EXPE) | 0.1 | $3.2M | 38k | 85.37 | |
Tripadvisor (TRIP) | 0.1 | $3.2M | 42k | 74.67 | |
X 2 3/4 04/01/19 | 0.1 | $3.7M | 3.0M | 1.24 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $3.5M | 2.5M | 1.40 | |
Navient Corporation equity (NAVI) | 0.1 | $3.4M | 156k | 21.61 | |
E TRADE Financial Corporation | 0.0 | $2.7M | 110k | 24.25 | |
Leucadia National | 0.0 | $2.7M | 120k | 22.42 | |
Martin Marietta Materials (MLM) | 0.0 | $2.6M | 24k | 110.34 | |
AGL Resources | 0.0 | $2.5M | 45k | 54.51 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 68k | 44.80 | |
Pulte (PHM) | 0.0 | $2.7M | 127k | 21.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 15k | 205.49 | |
DENTSPLY International | 0.0 | $2.9M | 54k | 53.27 | |
Family Dollar Stores | 0.0 | $2.9M | 37k | 79.20 | |
MeadWestva | 0.0 | $2.8M | 63k | 44.39 | |
PetSmart | 0.0 | $3.1M | 38k | 81.30 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0M | 22k | 136.73 | |
Teradata Corporation (TDC) | 0.0 | $2.5M | 58k | 43.68 | |
Airgas | 0.0 | $2.9M | 26k | 115.20 | |
Harris Corporation | 0.0 | $2.9M | 40k | 71.81 | |
Darden Restaurants (DRI) | 0.0 | $3.0M | 50k | 58.63 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 31k | 101.37 | |
Safeway | 0.0 | $3.1M | 88k | 35.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 56k | 51.83 | |
Campbell Soup Company (CPB) | 0.0 | $3.0M | 68k | 44.00 | |
Helmerich & Payne (HP) | 0.0 | $2.8M | 41k | 67.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 104k | 28.57 | |
Plum Creek Timber | 0.0 | $2.9M | 67k | 42.79 | |
Torchmark Corporation | 0.0 | $2.6M | 49k | 54.17 | |
Harman International Industries | 0.0 | $2.8M | 26k | 106.70 | |
Cintas Corporation (CTAS) | 0.0 | $2.9M | 37k | 78.44 | |
Gannett | 0.0 | $2.7M | 86k | 31.93 | |
Iron Mountain Incorporated | 0.0 | $2.7M | 71k | 38.66 | |
Frontier Communications | 0.0 | $2.5M | 381k | 6.67 | |
Robert Half International (RHI) | 0.0 | $3.0M | 52k | 58.37 | |
CONSOL Energy | 0.0 | $3.0M | 87k | 33.81 | |
FMC Corporation (FMC) | 0.0 | $2.9M | 51k | 57.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 51k | 52.10 | |
Pepco Holdings | 0.0 | $2.6M | 96k | 26.93 | |
Flowserve Corporation (FLS) | 0.0 | $3.1M | 52k | 59.83 | |
Scripps Networks Interactive | 0.0 | $2.9M | 39k | 75.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.9M | 42k | 68.31 | |
Xylem (XYL) | 0.0 | $2.6M | 69k | 38.07 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 89k | 29.95 | |
News (NWSA) | 0.0 | $3.0M | 189k | 15.69 | |
Allscripts Healthcare So conv | 0.0 | $2.9M | 3.0M | 0.97 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
Hasbro (HAS) | 0.0 | $2.4M | 43k | 54.99 | |
Assurant (AIZ) | 0.0 | $1.8M | 27k | 68.45 | |
Total System Services | 0.0 | $2.1M | 63k | 33.97 | |
Legg Mason | 0.0 | $2.0M | 38k | 53.37 | |
People's United Financial | 0.0 | $1.8M | 117k | 15.18 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 45k | 47.95 | |
Hudson City Ban | 0.0 | $1.8M | 183k | 10.12 | |
Leggett & Platt (LEG) | 0.0 | $2.2M | 52k | 42.61 | |
Pitney Bowes (PBI) | 0.0 | $1.9M | 76k | 24.37 | |
Ryder System (R) | 0.0 | $1.9M | 20k | 92.85 | |
Transocean (RIG) | 0.0 | $2.4M | 129k | 18.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 35k | 51.89 | |
Verisign (VRSN) | 0.0 | $2.4M | 41k | 57.00 | |
Apartment Investment and Management | 0.0 | $2.1M | 56k | 37.16 | |
TECO Energy | 0.0 | $1.8M | 89k | 20.49 | |
PerkinElmer (RVTY) | 0.0 | $1.9M | 43k | 43.73 | |
Jacobs Engineering | 0.0 | $2.2M | 50k | 44.70 | |
Discovery Communications | 0.0 | $1.9M | 56k | 34.46 | |
Quanta Services (PWR) | 0.0 | $2.3M | 83k | 28.39 | |
Zions Bancorporation (ZION) | 0.0 | $2.2M | 77k | 28.51 | |
Integrys Energy | 0.0 | $2.4M | 30k | 77.85 | |
Garmin (GRMN) | 0.0 | $2.4M | 46k | 52.83 | |
Prospect Capital Corp note 6.250%12/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
Adt | 0.0 | $2.4M | 66k | 36.23 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.9M | 37k | 50.67 | |
Fossil (FOSL) | 0.0 | $1.9M | 17k | 110.71 | |
Windstream Hldgs | 0.0 | $1.9M | 229k | 8.24 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0M | 36k | 55.46 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $1.9M | 2.0M | 0.96 | |
Joy Global | 0.0 | $1.7M | 37k | 46.51 | |
Genworth Financial (GNW) | 0.0 | $1.6M | 189k | 8.50 | |
AutoNation (AN) | 0.0 | $1.7M | 28k | 60.41 | |
Avon Products | 0.0 | $1.5M | 165k | 9.39 | |
Dun & Bradstreet Corporation | 0.0 | $1.6M | 14k | 120.93 | |
Newfield Exploration | 0.0 | $1.4M | 52k | 27.12 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 33k | 48.09 | |
FLIR Systems | 0.0 | $1.7M | 54k | 32.32 | |
First Solar (FSLR) | 0.0 | $1.3M | 29k | 44.60 | |
Cablevision Systems Corporation | 0.0 | $1.7M | 83k | 20.64 | |
Owens-Illinois | 0.0 | $1.7M | 63k | 26.99 | |
GameStop (GME) | 0.0 | $1.4M | 41k | 33.80 | |
Denbury Resources | 0.0 | $1.1M | 134k | 8.13 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 38k | 35.14 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 41k | 34.76 | |
Nabors Industries | 0.0 | $1.4M | 110k | 12.98 | |
QEP Resources | 0.0 | $1.3M | 63k | 20.23 | |
Noble Corp Plc equity | 0.0 | $1.6M | 96k | 16.57 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $1.4M | 1.5M | 0.94 | |
Diamond Offshore Drilling | 0.0 | $937k | 26k | 36.72 | |
Prospect Capital Corp note | 0.0 | $500k | 500k | 1.00 |