TD Securities

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
Google 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