TD Securities

TD Securities as of June 30, 2012

Portfolio Holdings for TD Securities

TD Securities holds 506 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $141M 241k 584.00
Exxon Mobil Corporation (XOM) 3.1 $103M 1.2M 85.57
Microsoft Corporation (MSFT) 1.8 $59M 1.9M 30.59
International Business Machines (IBM) 1.8 $58M 297k 195.58
General Electric Company 1.7 $57M 2.7M 20.84
At&t (T) 1.6 $54M 1.5M 35.66
Chevron Corporation (CVX) 1.6 $54M 508k 105.50
Johnson & Johnson (JNJ) 1.5 $48M 708k 67.56
Wells Fargo & Company (WFC) 1.4 $46M 1.4M 33.44
Coca-Cola Company (KO) 1.4 $45M 581k 78.19
Pfizer (PFE) 1.4 $44M 1.9M 23.00
Procter & Gamble Company (PG) 1.3 $43M 706k 61.25
Philip Morris International (PM) 1.2 $38M 440k 87.26
Google 1.2 $38M 66k 580.07
Berkshire Hathaway (BRK.B) 1.1 $38M 453k 83.33
JPMorgan Chase & Co. (JPM) 1.1 $35M 981k 35.73
Intel Corporation (INTC) 1.1 $35M 1.3M 26.65
Merck & Co (MRK) 1.0 $33M 784k 41.75
Verizon Communications (VZ) 1.0 $33M 732k 44.44
Wal-Mart Stores (WMT) 0.9 $31M 445k 69.72
Oracle Corporation (ORCL) 0.9 $30M 1000k 29.70
Pepsi (PEP) 0.9 $29M 403k 70.66
Transocean Inc note 1.500%12/1 0.8 $26M 27M 0.99
Abbott Laboratories (ABT) 0.8 $26M 405k 64.47
Qualcomm (QCOM) 0.8 $25M 442k 55.68
Cisco Systems (CSCO) 0.7 $24M 1.4M 17.17
McDonald's Corporation (MCD) 0.7 $23M 262k 88.53
Bank of America Corporation (BAC) 0.7 $23M 2.8M 8.18
Comcast Corporation (CMCSA) 0.7 $22M 695k 31.97
Rayonier Trs Hldgs Inc note 3.750%10/1 0.7 $22M 18M 1.24
Walt Disney Company (DIS) 0.7 $22M 461k 48.50
Schlumberger (SLB) 0.7 $22M 344k 64.91
Alliance Data Systems Corp note 1.750% 8/0 0.7 $22M 13M 1.73
Amazon (AMZN) 0.7 $21M 93k 228.35
Home Depot (HD) 0.6 $21M 394k 52.99
United Parcel Service (UPS) 0.6 $20M 247k 78.76
ConocoPhillips (COP) 0.6 $18M 326k 55.88
Altria (MO) 0.6 $18M 524k 34.55
Occidental Petroleum Corporation (OXY) 0.6 $18M 209k 85.77
Kraft Foods 0.5 $18M 457k 38.62
United Technologies Corporation 0.5 $18M 235k 75.53
Gilead Sciences Inc note 0.625% 5/0 0.5 $17M 13M 1.36
3M Company (MMM) 0.5 $16M 179k 89.60
Visa (V) 0.5 $16M 128k 123.63
U.S. Bancorp (USB) 0.5 $16M 488k 32.16
Bristol Myers Squibb (BMY) 0.5 $16M 435k 35.95
UnitedHealth (UNH) 0.5 $16M 267k 58.50
CVS Caremark Corporation (CVS) 0.5 $15M 330k 46.73
American Express Company (AXP) 0.5 $15M 258k 58.21
Union Pacific Corporation (UNP) 0.5 $15M 123k 119.31
Amgen (AMGN) 0.5 $15M 200k 73.04
Caterpillar (CAT) 0.4 $14M 168k 84.91
Boeing Company (BA) 0.4 $14M 193k 74.30
EMC Corporation 0.4 $14M 541k 25.63
Colgate-Palmolive Company (CL) 0.4 $13M 123k 104.10
Duke Energy Corporation 0.4 $13M 544k 23.06
eBay (EBAY) 0.4 $12M 296k 42.01
Advanced Micro Devices Inc note 6.000% 5/0 0.4 $12M 12M 1.01
Goldman Sachs (GS) 0.4 $12M 127k 95.86
E.I. du Pont de Nemours & Company 0.4 $12M 241k 50.57
News Corporation 0.4 $12M 543k 22.29
Simon Property (SPG) 0.4 $12M 78k 155.67
MasterCard Incorporated (MA) 0.4 $12M 27k 430.12
E M C Corp Mass note 1.750%12/0 0.3 $11M 7.0M 1.62
Monsanto Company 0.3 $11M 137k 82.78
Eli Lilly & Co. (LLY) 0.3 $11M 263k 42.91
Honeywell International (HON) 0.3 $11M 201k 55.84
Costco Wholesale Corporation (COST) 0.3 $11M 111k 95.00
Medtronic 0.3 $10M 268k 38.73
Southern Company (SO) 0.3 $10M 224k 46.30
Starbucks Corporation (SBUX) 0.3 $10M 195k 53.32
Hewlett-Packard Company 0.3 $10M 510k 20.11
Gilead Sciences (GILD) 0.3 $10M 195k 51.28
Accenture (ACN) 0.3 $10M 166k 60.09
Dow Chemical Company 0.3 $9.7M 308k 31.50
Target Corporation (TGT) 0.3 $9.9M 170k 58.19
Time Warner 0.3 $9.5M 247k 38.50
Ford Motor Company (F) 0.3 $9.4M 983k 9.59
Apache Corporation 0.3 $8.9M 101k 87.89
Emerson Electric (EMR) 0.3 $8.8M 189k 46.58
Biogen Idec (BIIB) 0.3 $8.9M 62k 144.38
Kimberly-Clark Corporation (KMB) 0.3 $8.5M 101k 83.77
Anadarko Petroleum Corporation 0.3 $8.5M 129k 66.20
Praxair 0.3 $8.4M 77k 108.73
Texas Instruments Incorporated (TXN) 0.3 $8.5M 295k 28.69
Lowe's Companies (LOW) 0.3 $8.6M 303k 28.44
priceline.com Incorporated 0.3 $8.5M 13k 664.54
MetLife (MET) 0.3 $8.4M 274k 30.85
Sba Communications Corp note 1.875% 5/0 0.2 $8.3M 6.0M 1.38
PNC Financial Services (PNC) 0.2 $8.3M 136k 61.11
Capital One Financial (COF) 0.2 $8.2M 150k 54.66
Deere & Company (DE) 0.2 $8.3M 103k 80.87
Directv 0.2 $8.2M 169k 48.82
Nike (NKE) 0.2 $8.3M 95k 87.78
Exelon Corporation (EXC) 0.2 $8.3M 220k 37.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.3M 245k 34.07
TJX Companies (TJX) 0.2 $8.2M 191k 42.93
Sba Communications Corp note 4.000%10/0 0.2 $7.7M 4.0M 1.93
Dominion Resources (D) 0.2 $8.0M 147k 54.00
Danaher Corporation (DHR) 0.2 $7.7M 148k 52.08
Anixter Intl Inc note 1.000% 2/1 0.2 $8.0M 7.5M 1.06
FedEx Corporation (FDX) 0.2 $7.4M 81k 91.61
Baxter International (BAX) 0.2 $7.5M 142k 53.15
Yum! Brands (YUM) 0.2 $7.6M 119k 64.42
Nextera Energy (NEE) 0.2 $7.4M 108k 68.81
National-Oilwell Var 0.2 $7.1M 110k 64.44
Allergan 0.2 $7.3M 79k 92.57
Celgene Corporation 0.2 $7.3M 114k 64.16
Bank of New York Mellon Corporation (BK) 0.2 $6.7M 307k 21.95
Automatic Data Processing (ADP) 0.2 $7.0M 126k 55.66
Halliburton Company (HAL) 0.2 $6.8M 238k 28.39
Time Warner Cable 0.2 $6.6M 81k 82.11
Ace Limited Cmn 0.2 $6.5M 87k 74.13
Via 0.2 $6.4M 136k 47.02
Travelers Companies (TRV) 0.2 $6.4M 100k 63.84
General Mills (GIS) 0.2 $6.4M 167k 38.54
Walgreen Company 0.2 $6.6M 222k 29.58
Illinois Tool Works (ITW) 0.2 $6.5M 123k 52.89
Tyson Foods Inc note 3.250%10/1 0.2 $6.1M 5.0M 1.21
Newmont Mining Corporation (NEM) 0.2 $6.2M 128k 48.51
CenturyLink 0.2 $6.3M 160k 39.49
Tyco International Ltd S hs 0.2 $6.3M 119k 52.85
EOG Resources (EOG) 0.2 $6.3M 70k 90.10
General Dynamics Corporation (GD) 0.2 $6.1M 93k 65.96
Precision Castparts 0.2 $6.2M 37k 164.50
CSX Corporation (CSX) 0.2 $6.0M 268k 22.36
Devon Energy Corporation (DVN) 0.2 $6.0M 104k 57.99
Norfolk Southern (NSC) 0.2 $6.0M 84k 71.77
Morgan Stanley (MS) 0.2 $5.7M 392k 14.59
Lockheed Martin Corporation (LMT) 0.2 $6.0M 69k 87.08
Prudential Financial (PRU) 0.2 $5.9M 121k 48.43
BlackRock 0.2 $5.6M 33k 169.81
State Street Corporation (STT) 0.2 $5.6M 126k 44.64
CBS Corporation 0.2 $5.5M 167k 32.78
McKesson Corporation (MCK) 0.2 $5.7M 61k 93.75
BB&T Corporation 0.2 $5.6M 180k 30.85
Intuitive Surgical (ISRG) 0.2 $5.7M 10k 553.76
Wellpoint 0.2 $5.4M 85k 63.79
D R Horton Inc note 2.000% 5/1 0.2 $5.2M 3.5M 1.49
Equinix Inc note 3.000%10/1 0.2 $5.1M 3.0M 1.69
Sandisk Corp note 1.000% 5/1 0.2 $5.4M 5.5M 0.98
Ecolab (ECL) 0.2 $5.2M 75k 68.53
FirstEnergy (FE) 0.2 $5.3M 108k 49.19
Public Storage (PSA) 0.2 $5.3M 37k 144.40
AFLAC Incorporated (AFL) 0.2 $5.1M 121k 42.59
American International (AIG) 0.2 $5.3M 165k 32.09
Chubb Corporation 0.1 $5.1M 70k 72.82
L-3 Communications Corp debt 3.000% 8/0 0.1 $4.9M 5.0M 0.97
Corning Incorporated (GLW) 0.1 $5.1M 391k 12.93
Archer Daniels Midland Company (ADM) 0.1 $5.0M 170k 29.52
Cummins (CMI) 0.1 $4.8M 50k 96.91
Spectra Energy 0.1 $4.9M 168k 29.06
Johnson Controls 0.1 $4.9M 175k 27.71
Equity Residential (EQR) 0.1 $4.8M 78k 62.36
Raytheon Company 0.1 $4.9M 86k 56.58
Thermo Fisher Scientific (TMO) 0.1 $4.9M 95k 51.91
American Electric Power Company (AEP) 0.1 $5.0M 125k 39.90
Dell 0.1 $4.8M 383k 12.52
PG&E Corporation (PCG) 0.1 $4.9M 109k 45.27
Yahoo! 0.1 $5.0M 314k 15.83
salesforce (CRM) 0.1 $4.9M 36k 138.26
Alexion Pharmaceuticals 0.1 $4.9M 50k 99.30
HCP 0.1 $4.8M 108k 44.15
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 79k 60.00
Cme (CME) 0.1 $4.6M 17k 268.13
Discover Financial Services 0.1 $4.7M 137k 34.58
Consolidated Edison (ED) 0.1 $4.7M 76k 62.18
SYSCO Corporation (SYY) 0.1 $4.5M 151k 29.81
Allstate Corporation (ALL) 0.1 $4.4M 127k 35.09
Baker Hughes Incorporated 0.1 $4.6M 113k 41.10
Marsh & McLennan Companies 0.1 $4.5M 141k 32.23
Stryker Corporation (SYK) 0.1 $4.6M 83k 55.10
Williams Companies (WMB) 0.1 $4.6M 161k 28.82
Marathon Oil Corporation (MRO) 0.1 $4.6M 182k 25.57
Ventas (VTR) 0.1 $4.7M 75k 63.12
H.J. Heinz Company 0.1 $4.5M 82k 54.38
Lorillard 0.1 $4.4M 34k 131.94
Intuit (INTU) 0.1 $4.5M 76k 59.35
General Cable Corp Del New note 0.875%11/1 0.1 $4.2M 4.4M 0.95
Hologic Inc frnt 2.000%12/1 0.1 $4.4M 4.5M 0.98
Coach 0.1 $4.3M 74k 58.48
Northrop Grumman Corporation (NOC) 0.1 $4.1M 65k 63.79
PPG Industries (PPG) 0.1 $4.2M 39k 106.12
T. Rowe Price (TROW) 0.1 $4.1M 66k 62.96
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 128k 32.37
Air Products & Chemicals (APD) 0.1 $4.4M 55k 80.73
Goodrich Corporation 0.1 $4.1M 32k 126.89
PPL Corporation (PPL) 0.1 $4.2M 150k 27.81
Public Service Enterprise (PEG) 0.1 $4.2M 130k 32.50
Sempra Energy (SRE) 0.1 $4.3M 62k 68.88
Mead Johnson Nutrition 0.1 $4.2M 53k 80.52
Broadcom Corporation 0.1 $4.3M 128k 33.80
Boston Properties (BXP) 0.1 $4.2M 39k 108.36
Crown Castle International 0.1 $3.9M 66k 58.66
Waste Management (WM) 0.1 $4.0M 119k 33.40
Carnival Corporation (CCL) 0.1 $4.0M 117k 34.27
Citrix Systems 0.1 $4.0M 48k 83.94
Franklin Resources (BEN) 0.1 $4.1M 37k 111.00
Noble Energy 0.1 $3.9M 46k 84.83
Reynolds American 0.1 $3.8M 85k 44.87
Becton, Dickinson and (BDX) 0.1 $3.9M 52k 74.75
Whole Foods Market 0.1 $4.0M 42k 95.31
Vornado Realty Trust (VNO) 0.1 $4.0M 48k 83.98
Applied Materials (AMAT) 0.1 $3.8M 330k 11.46
Edison International (EIX) 0.1 $3.9M 84k 46.19
Charles Schwab Corporation (SCHW) 0.1 $3.6M 279k 12.93
Cardinal Health (CAH) 0.1 $3.7M 89k 42.00
Bed Bath & Beyond 0.1 $3.7M 60k 61.80
Eaton Corporation 0.1 $3.4M 87k 39.63
Ross Stores (ROST) 0.1 $3.6M 58k 62.47
Valero Energy Corporation (VLO) 0.1 $3.4M 143k 24.15
Aetna 0.1 $3.5M 90k 38.77
Macy's (M) 0.1 $3.7M 107k 34.35
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 90k 39.23
Discovery Communications 0.1 $3.5M 66k 54.00
AvalonBay Communities (AVB) 0.1 $3.5M 25k 141.48
Xcel Energy (XEL) 0.1 $3.6M 126k 28.41
Paccar (PCAR) 0.1 $3.6M 92k 39.19
Loews Corporation (L) 0.1 $3.2M 79k 40.91
Caci Intl Inc note 2.125% 5/0 0.1 $3.4M 3.0M 1.14
Northeast Utilities System 0.1 $3.1M 81k 38.81
Progressive Corporation (PGR) 0.1 $3.3M 157k 20.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 139k 24.23
Cerner Corporation 0.1 $3.1M 38k 82.66
Teradata Corporation (TDC) 0.1 $3.1M 44k 72.01
McGraw-Hill Companies 0.1 $3.2M 72k 45.00
Transocean (RIG) 0.1 $3.4M 75k 44.72
International Paper Company (IP) 0.1 $3.3M 113k 28.91
Kroger (KR) 0.1 $3.4M 145k 23.19
Health Care REIT 0.1 $3.2M 55k 58.30
CIGNA Corporation 0.1 $3.3M 74k 44.00
Hess (HES) 0.1 $3.4M 78k 43.45
Fifth Third Ban (FITB) 0.1 $3.2M 237k 13.40
Kellogg Company (K) 0.1 $3.1M 64k 49.33
Dollar Tree (DLTR) 0.1 $3.2M 60k 53.79
Omni (OMC) 0.1 $3.4M 70k 48.60
Chesapeake Energy Corporation 0.1 $3.2M 171k 18.60
Estee Lauder Companies (EL) 0.1 $3.1M 58k 54.12
CF Industries Holdings (CF) 0.1 $3.3M 17k 193.77
Humana (HUM) 0.1 $3.3M 42k 77.44
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 77k 42.19
St. Jude Medical 0.1 $3.2M 81k 39.91
Ameriprise Financial (AMP) 0.1 $2.9M 56k 52.26
Northern Trust Corporation (NTRS) 0.1 $2.9M 62k 46.01
Cooper Industries 0.1 $2.8M 41k 68.17
Edwards Lifesciences (EW) 0.1 $3.0M 30k 103.29
Host Hotels & Resorts (HST) 0.1 $2.9M 185k 15.82
Kohl's Corporation (KSS) 0.1 $2.8M 62k 45.50
Mattel (MAT) 0.1 $2.8M 88k 32.44
NetApp (NTAP) 0.1 $3.0M 94k 31.82
Nucor Corporation (NUE) 0.1 $3.1M 82k 37.90
Stanley Black & Decker (SWK) 0.1 $2.8M 44k 64.36
Sherwin-Williams Company (SHW) 0.1 $2.9M 22k 132.34
V.F. Corporation (VFC) 0.1 $3.0M 22k 133.44
W.W. Grainger (GWW) 0.1 $3.0M 16k 191.25
Analog Devices (ADI) 0.1 $2.9M 77k 37.67
Red Hat 0.1 $2.8M 50k 56.49
Parker-Hannifin Corporation (PH) 0.1 $3.0M 39k 76.88
Weyerhaeuser Company (WY) 0.1 $3.1M 139k 22.36
Hershey Company (HSY) 0.1 $2.8M 39k 72.04
Fastenal Company (FAST) 0.1 $3.1M 76k 40.31
Pioneer Natural Resources 0.1 $2.8M 32k 88.20
Southwestern Energy Company 0.1 $2.9M 90k 31.93
Zimmer Holdings (ZBH) 0.1 $2.9M 45k 64.36
Entergy Corporation (ETR) 0.1 $3.1M 46k 67.89
Perrigo Company 0.1 $2.8M 24k 117.94
Altera Corporation 0.1 $2.8M 83k 33.84
Chipotle Mexican Grill (CMG) 0.1 $3.1M 8.2k 379.97
Kinross Gold Corp note 1.750% 3/1 0.1 $2.5M 2.5M 0.99
Western Union Company (WU) 0.1 $2.7M 158k 16.84
M&T Bank Corporation (MTB) 0.1 $2.7M 33k 82.58
Range Resources (RRC) 0.1 $2.6M 42k 61.86
Paychex (PAYX) 0.1 $2.6M 83k 31.41
Brown-Forman Corporation (BF.B) 0.1 $2.5M 26k 96.86
Harley-Davidson (HOG) 0.1 $2.7M 60k 45.73
Regions Financial Corporation (RF) 0.1 $2.5M 364k 6.75
Limited Brands 0.1 $2.6M 62k 42.53
AmerisourceBergen (COR) 0.1 $2.5M 65k 39.35
Sprint Nextel Corporation 0.1 $2.5M 773k 3.26
Symantec Corporation 0.1 $2.7M 186k 14.61
Xerox Corporation 0.1 $2.7M 347k 7.87
Ca 0.1 $2.5M 91k 27.09
Murphy Oil Corporation (MUR) 0.1 $2.5M 50k 50.29
Marriott International (MAR) 0.1 $2.7M 68k 39.21
AutoZone (AZO) 0.1 $2.5M 6.9k 367.17
ConAgra Foods (CAG) 0.1 $2.8M 107k 25.93
Fiserv (FI) 0.1 $2.5M 35k 72.23
Dover Corporation (DOV) 0.1 $2.5M 47k 53.62
Roper Industries (ROP) 0.1 $2.5M 25k 98.59
Invesco (IVZ) 0.1 $2.6M 116k 22.60
IntercontinentalEx.. 0.1 $2.5M 19k 135.98
Starwood Hotels & Resorts Worldwide 0.1 $2.7M 51k 53.04
DTE Energy Company (DTE) 0.1 $2.6M 44k 59.32
Cameron International Corporation 0.1 $2.7M 64k 42.70
Omnicare Inc dbcv 3.250%12/1 0.1 $2.4M 2.5M 0.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 54k 39.40
Republic Services (RSG) 0.1 $2.1M 81k 26.47
AES Corporation (AES) 0.1 $2.1M 166k 12.83
FMC Technologies 0.1 $2.4M 62k 39.23
Genuine Parts Company (GPC) 0.1 $2.4M 40k 60.24
NVIDIA Corporation (NVDA) 0.1 $2.2M 159k 13.82
C.R. Bard 0.1 $2.3M 22k 107.42
Laboratory Corp. of America Holdings 0.1 $2.3M 25k 92.61
DaVita (DVA) 0.1 $2.4M 24k 98.20
Xilinx 0.1 $2.3M 68k 33.57
Mylan 0.1 $2.4M 110k 21.37
Alcoa 0.1 $2.4M 275k 8.75
Fluor Corporation (FLR) 0.1 $2.2M 44k 49.34
Sigma-Aldrich Corporation 0.1 $2.3M 31k 73.93
Wisconsin Energy Corporation 0.1 $2.4M 59k 39.58
Gap (GAP) 0.1 $2.3M 86k 27.36
Staples 0.1 $2.3M 178k 13.05
Clorox Company (CLX) 0.1 $2.4M 34k 72.45
Dr Pepper Snapple 0.1 $2.4M 55k 43.75
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 42k 58.52
J.M. Smucker Company (SJM) 0.1 $2.2M 29k 75.52
Forest Laboratories 0.1 $2.4M 69k 34.98
Amphenol Corporation (APH) 0.1 $2.3M 42k 54.93
Juniper Networks (JNPR) 0.1 $2.2M 136k 16.31
Watson Pharmaceuticals 0.1 $2.4M 33k 73.99
CenterPoint Energy (CNP) 0.1 $2.3M 110k 20.67
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 41k 59.91
SanDisk Corporation 0.1 $2.3M 63k 36.48
Rockwell Automation (ROK) 0.1 $2.4M 37k 66.05
Oneok (OKE) 0.1 $2.3M 54k 42.31
Coca-cola Enterprises 0.1 $2.2M 77k 28.04
Cheniere Energy Inc note 2.250% 8/0 0.1 $2.0M 2.0M 0.99
Iconix Brand Group Inc note 1.875% 6/3 0.1 $2.0M 2.0M 1.00
Hartford Financial Services (HIG) 0.1 $2.0M 114k 17.63
Fidelity National Information Services (FIS) 0.1 $2.1M 62k 34.08
Principal Financial (PFG) 0.1 $2.0M 77k 26.22
SLM Corporation (SLM) 0.1 $2.0M 126k 15.71
Moody's Corporation (MCO) 0.1 $1.9M 51k 36.55
Expeditors International of Washington (EXPD) 0.1 $2.1M 55k 38.75
Ameren Corporation (AEE) 0.1 $2.1M 63k 33.54
Autodesk (ADSK) 0.1 $2.1M 59k 34.99
Avon Products 0.1 $1.8M 111k 16.21
Family Dollar Stores 0.1 $2.0M 30k 66.49
Boston Scientific Corporation (BSX) 0.1 $2.1M 368k 5.67
Nordstrom 0.1 $2.1M 41k 49.70
Western Digital (WDC) 0.1 $1.8M 60k 30.48
Rockwell Collins 0.1 $1.8M 37k 49.34
Waters Corporation (WAT) 0.1 $1.8M 23k 79.48
NiSource (NI) 0.1 $1.8M 73k 24.75
Linear Technology Corporation 0.1 $1.9M 59k 31.32
Stericycle (SRCL) 0.1 $2.0M 22k 91.68
Wynn Resorts (WYNN) 0.1 $2.1M 21k 103.71
Wyndham Worldwide Corporation 0.1 $2.0M 38k 52.75
Key (KEY) 0.1 $1.9M 246k 7.74
Life Technologies 0.1 $2.1M 46k 44.99
Seagate Technology Com Stk 0.1 $1.9M 98k 19.96
Cliffs Natural Resources 0.1 $1.8M 37k 49.28
Lam Research Corporation 0.1 $2.0M 52k 37.74
FMC Corporation (FMC) 0.1 $1.9M 35k 53.49
L-3 Communications Holdings 0.1 $1.9M 25k 74.02
Southwest Airlines (LUV) 0.1 $1.8M 198k 9.22
Noble Corporation Com Stk 0.1 $2.1M 65k 32.52
BorgWarner (BWA) 0.1 $1.9M 30k 65.59
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 43k 49.24
F5 Networks (FFIV) 0.1 $2.0M 21k 99.58
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 34k 60.65
EQT Corporation (EQT) 0.1 $2.1M 39k 53.63
Kimco Realty Corporation (KIM) 0.1 $2.0M 105k 19.03
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $2.0M 2.0M 1.00
Massey Energy Co note 3.250% 8/0 0.1 $1.7M 2.0M 0.86
CMS Energy Corporation (CMS) 0.1 $1.6M 67k 23.50
Joy Global 0.1 $1.5M 27k 56.72
Lincoln National Corporation (LNC) 0.1 $1.6M 74k 21.87
Peabody Energy Corporation 0.1 $1.7M 70k 24.52
Hospira 0.1 $1.5M 43k 34.97
BMC Software 0.1 $1.8M 42k 42.67
CarMax (KMX) 0.1 $1.5M 59k 25.94
Microchip Technology (MCHP) 0.1 $1.6M 50k 33.08
NYSE Euronext 0.1 $1.7M 65k 25.58
Molson Coors Brewing Company (TAP) 0.1 $1.7M 41k 41.61
Airgas 0.1 $1.5M 18k 84.00
Best Buy (BBY) 0.1 $1.5M 71k 20.96
Tiffany & Co. 0.1 $1.7M 33k 52.95
Verisign (VRSN) 0.1 $1.8M 41k 43.58
Pall Corporation 0.1 $1.6M 30k 54.80
Comerica Incorporated 0.1 $1.6M 51k 30.71
Darden Restaurants (DRI) 0.1 $1.7M 33k 50.62
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 42k 38.06
Eastman Chemical Company (EMN) 0.1 $1.8M 36k 50.36
Campbell Soup Company (CPB) 0.1 $1.5M 46k 33.38
Plum Creek Timber 0.1 $1.7M 42k 39.70
Varian Medical Systems 0.1 $1.7M 29k 60.77
Micron Technology (MU) 0.1 $1.6M 255k 6.31
CONSOL Energy 0.1 $1.8M 59k 30.24
Textron (TXT) 0.1 $1.8M 72k 24.87
Denbury Resources 0.1 $1.5M 101k 15.11
Flowserve Corporation (FLS) 0.1 $1.6M 14k 114.74
Ball Corporation (BALL) 0.1 $1.7M 40k 41.04
Xl Group 0.1 $1.7M 80k 21.04
Comtech Telecommunications Cor conv 0.1 $1.6M 1.5M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 223k 6.40
Equifax (EFX) 0.0 $1.4M 31k 46.59
AGL Resources 0.0 $1.2M 30k 38.74
Lennar Corporation (LEN) 0.0 $1.3M 42k 30.91
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 10k 136.31
DENTSPLY International 0.0 $1.4M 37k 37.81
H&R Block (HRB) 0.0 $1.2M 76k 15.98
International Game Technology 0.0 $1.2M 76k 15.75
MeadWestva 0.0 $1.3M 44k 28.76
Suno 0.0 $1.3M 27k 47.50
Harris Corporation 0.0 $1.2M 29k 41.85
Vulcan Materials Company (VMC) 0.0 $1.3M 33k 39.71
Akamai Technologies (AKAM) 0.0 $1.5M 46k 31.75
Newell Rubbermaid (NWL) 0.0 $1.4M 75k 18.14
International Flavors & Fragrances (IFF) 0.0 $1.1M 21k 54.82
Whirlpool Corporation (WHR) 0.0 $1.2M 20k 61.14
Masco Corporation (MAS) 0.0 $1.3M 92k 13.87
Unum (UNM) 0.0 $1.4M 74k 19.13
Tyson Foods (TSN) 0.0 $1.4M 74k 18.83
Interpublic Group of Companies (IPG) 0.0 $1.2M 114k 10.85
Helmerich & Payne (HP) 0.0 $1.2M 28k 43.47
CareFusion Corporation 0.0 $1.5M 57k 25.67
Torchmark Corporation 0.0 $1.3M 25k 50.54
Windstream Corporation 0.0 $1.5M 152k 9.66
Jacobs Engineering 0.0 $1.3M 33k 37.87
Coventry Health Care 0.0 $1.2M 37k 31.79
Iron Mountain Incorporated 0.0 $1.5M 44k 32.96
D.R. Horton (DHI) 0.0 $1.3M 72k 18.38
Quanta Services (PWR) 0.0 $1.3M 55k 24.07
Pepco Holdings 0.0 $1.2M 59k 19.57
SCANA Corporation 0.0 $1.4M 30k 47.84
Scripps Networks Interactive 0.0 $1.4M 24k 56.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 28k 51.72
QEP Resources 0.0 $1.4M 46k 29.98
Lincare Hldgs 2.75% 11/37 note 0.0 $1.2M 1.0M 1.20
Diamond Offshore Drilling 0.0 $1.1M 18k 59.13
Hasbro (HAS) 0.0 $1.0M 30k 33.89
Navistar Intl Corp New note 3.000%10/1 0.0 $930k 1.0M 0.93
NRG Energy (NRG) 0.0 $1.0M 59k 17.37
Leucadia National 0.0 $1.1M 51k 21.27
Total System Services 0.0 $991k 41k 23.93
Legg Mason 0.0 $854k 32k 26.38
People's United Financial 0.0 $1.1M 92k 11.61
Pulte (PHM) 0.0 $931k 87k 10.70
Hudson City Ban 0.0 $867k 136k 6.37
J.C. Penney Company 0.0 $880k 38k 23.32
Molex Incorporated 0.0 $849k 35k 23.95
Snap-on Incorporated (SNA) 0.0 $932k 15k 62.25
Dun & Bradstreet Corporation 0.0 $878k 12k 71.19
Electronic Arts (EA) 0.0 $1.0M 82k 12.34
Apartment Investment and Management 0.0 $984k 36k 27.02
Bemis Company 0.0 $832k 27k 31.32
Safeway 0.0 $1.1M 62k 18.15
TECO Energy 0.0 $1.0M 56k 18.06
Fossil 0.0 $1.0M 13k 76.54
Newfield Exploration 0.0 $1.0M 35k 29.31
Computer Sciences Corporation 0.0 $993k 40k 24.83
Apollo 0.0 $1.0M 28k 36.18
LSI Corporation 0.0 $934k 147k 6.37
Cintas Corporation (CTAS) 0.0 $1.1M 28k 38.63
Gannett 0.0 $892k 61k 14.73
Frontier Communications 0.0 $985k 257k 3.83
Robert Half International (RHI) 0.0 $1.1M 37k 28.58
Constellation Brands (STZ) 0.0 $1.1M 39k 27.05
Netflix (NFLX) 0.0 $979k 14k 68.44
Tesoro Corporation 0.0 $903k 36k 24.97
Advanced Micro Devices (AMD) 0.0 $870k 152k 5.73
Saic 0.0 $864k 71k 12.12
Zions Bancorporation (ZION) 0.0 $922k 48k 19.43
Hormel Foods Corporation (HRL) 0.0 $1.1M 35k 30.43
Jabil Circuit (JBL) 0.0 $953k 47k 20.34
Integrys Energy 0.0 $1.1M 20k 56.88
Allegheny Technologies Incorporated (ATI) 0.0 $880k 28k 31.89
Nabors Industries 0.0 $1.1M 75k 14.40
E TRADE Financial Corporation 0.0 $527k 66k 8.04
Genworth Financial (GNW) 0.0 $717k 127k 5.66
Assurant (AIZ) 0.0 $770k 22k 34.85
Nasdaq Omx (NDAQ) 0.0 $715k 32k 22.67
Tenet Healthcare Corporation 0.0 $559k 107k 5.24
Federated Investors (FHI) 0.0 $522k 24k 21.85
Leggett & Platt (LEG) 0.0 $763k 36k 21.12
Pitney Bowes (PBI) 0.0 $772k 52k 14.96
R.R. Donnelley & Sons Company 0.0 $547k 46k 11.78
Sealed Air (SEE) 0.0 $772k 50k 15.44
Avery Dennison Corporation (AVY) 0.0 $730k 27k 27.34
Goodyear Tire & Rubber Company (GT) 0.0 $745k 63k 11.82
PerkinElmer (RVTY) 0.0 $757k 29k 25.80
Patterson Companies (PDCO) 0.0 $779k 23k 34.49
Harman International Industries 0.0 $719k 18k 39.59
Abercrombie & Fitch (ANF) 0.0 $726k 21k 34.13
FLIR Systems 0.0 $775k 40k 19.51
Big Lots (BIGGQ) 0.0 $670k 16k 40.82
Dean Foods Company 0.0 $810k 48k 17.04
Sears Holdings Corporation 0.0 $589k 9.9k 59.66
Alpha Natural Resources 0.0 $494k 57k 8.70
Cablevision Systems Corporation 0.0 $733k 55k 13.28
First Horizon National Corporation (FHN) 0.0 $563k 65k 8.65
Owens-Illinois 0.0 $815k 43k 19.18
GameStop (GME) 0.0 $616k 34k 18.35
JDS Uniphase Corporation 0.0 $656k 60k 11.00
Urban Outfitters (URBN) 0.0 $793k 29k 27.60
United States Steel Corporation 0.0 $764k 37k 20.59
Teradyne (TER) 0.0 $676k 48k 14.05
AutoNation (AN) 0.0 $378k 11k 35.32
Ryder System (R) 0.0 $476k 13k 36.03
DeVry 0.0 $470k 15k 30.95
Lexmark International 0.0 $487k 18k 26.57
Washington Post Company 0.0 $462k 1.2k 373.48
First Solar (FSLR) 0.0 $229k 15k 15.06
Titanium Metals Corporation 0.0 $240k 21k 11.31
MetroPCS Communications 0.0 $459k 76k 6.06