TD Securities as of Sept. 30, 2012
Portfolio Holdings for TD Securities
TD Securities holds 521 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $147M | 220k | 667.26 | |
Exxon Mobil Corporation (XOM) | 3.1 | $99M | 1.1M | 91.45 | |
General Electric Company | 1.8 | $56M | 2.5M | 22.71 | |
Chevron Corporation (CVX) | 1.7 | $54M | 461k | 116.56 | |
Microsoft Corporation (MSFT) | 1.7 | $53M | 1.8M | 29.78 | |
International Business Machines (IBM) | 1.7 | $52M | 253k | 207.45 | |
At&t (T) | 1.6 | $51M | 1.4M | 37.70 | |
1.5 | $47M | 62k | 754.51 | ||
Procter & Gamble Company (PG) | 1.4 | $45M | 648k | 69.36 | |
Johnson & Johnson (JNJ) | 1.4 | $45M | 648k | 68.91 | |
Pfizer (PFE) | 1.4 | $44M | 1.8M | 24.85 | |
Wells Fargo & Company (WFC) | 1.3 | $40M | 1.2M | 34.53 | |
Berkshire Hathaway (BRK.B) | 1.2 | $38M | 431k | 88.20 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $36M | 893k | 40.48 | |
Philip Morris International (PM) | 1.1 | $36M | 396k | 89.94 | |
Coca-Cola Company (KO) | 1.1 | $35M | 910k | 37.93 | |
Merck & Co (MRK) | 1.0 | $32M | 716k | 45.10 | |
Verizon Communications (VZ) | 1.0 | $31M | 670k | 45.57 | |
Wal-Mart Stores (WMT) | 0.9 | $29M | 395k | 73.80 | |
Oracle Corporation (ORCL) | 0.9 | $28M | 895k | 31.49 | |
Intel Corporation (INTC) | 0.8 | $27M | 1.2M | 22.68 | |
Pepsi (PEP) | 0.8 | $26M | 366k | 70.77 | |
Abbott Laboratories (ABT) | 0.8 | $25M | 369k | 68.56 | |
Qualcomm (QCOM) | 0.8 | $25M | 401k | 62.49 | |
Transocean Inc note 1.500%12/1 | 0.8 | $25M | 4.8M | 5.14 | |
Cisco Systems (CSCO) | 0.8 | $24M | 1.2M | 19.09 | |
Comcast Corporation (CMCSA) | 0.7 | $23M | 629k | 35.77 | |
Bank of America Corporation (BAC) | 0.7 | $22M | 2.5M | 8.83 | |
Schlumberger (SLB) | 0.7 | $23M | 312k | 72.33 | |
Citigroup (C) | 0.7 | $23M | 689k | 32.72 | |
Walt Disney Company (DIS) | 0.7 | $22M | 422k | 52.28 | |
McDonald's Corporation (MCD) | 0.7 | $22M | 237k | 91.75 | |
Home Depot (HD) | 0.7 | $21M | 354k | 60.37 | |
Amazon (AMZN) | 0.7 | $22M | 85k | 254.32 | |
E M C Corp Mass note 1.750%12/0 | 0.7 | $21M | 2.1M | 9.98 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.6 | $18M | 11M | 1.73 | |
Kraft Foods | 0.6 | $17M | 417k | 41.35 | |
ConocoPhillips (COP) | 0.5 | $16M | 286k | 57.18 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 190k | 86.06 | |
Visa (V) | 0.5 | $17M | 123k | 134.28 | |
Altria (MO) | 0.5 | $16M | 478k | 33.39 | |
United Technologies Corporation | 0.5 | $15M | 197k | 78.29 | |
U.S. Bancorp (USB) | 0.5 | $15M | 446k | 34.30 | |
Amgen (AMGN) | 0.5 | $15M | 181k | 84.32 | |
Rayonier Trs Hldgs Inc note 3.750%10/1 | 0.5 | $15M | 11M | 1.36 | |
CVS Caremark Corporation (CVS) | 0.5 | $15M | 299k | 48.42 | |
3M Company (MMM) | 0.4 | $14M | 150k | 92.42 | |
UnitedHealth (UNH) | 0.4 | $14M | 243k | 55.41 | |
American Express Company (AXP) | 0.4 | $13M | 232k | 56.86 | |
Caterpillar (CAT) | 0.4 | $13M | 154k | 86.04 | |
Bristol Myers Squibb (BMY) | 0.4 | $13M | 395k | 33.75 | |
Union Pacific Corporation (UNP) | 0.4 | $13M | 111k | 118.70 | |
eBay (EBAY) | 0.4 | $13M | 273k | 48.41 | |
Goldman Sachs (GS) | 0.4 | $12M | 106k | 113.68 | |
United Parcel Service (UPS) | 0.4 | $12M | 169k | 71.57 | |
Express Scripts Holding | 0.4 | $12M | 191k | 62.67 | |
News Corporation | 0.4 | $12M | 479k | 24.53 | |
Gilead Sciences conv | 0.4 | $12M | 7.5M | 1.55 | |
MasterCard Incorporated (MA) | 0.4 | $11M | 25k | 451.49 | |
Monsanto Company | 0.4 | $11M | 125k | 91.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $11M | 240k | 47.41 | |
Colgate-Palmolive Company (CL) | 0.4 | $11M | 105k | 107.22 | |
Boeing Company (BA) | 0.3 | $11M | 159k | 69.62 | |
E.I. du Pont de Nemours & Company | 0.3 | $11M | 219k | 50.27 | |
Honeywell International (HON) | 0.3 | $11M | 184k | 59.75 | |
Simon Property (SPG) | 0.3 | $11M | 71k | 151.81 | |
Duke Energy (DUK) | 0.3 | $11M | 166k | 64.80 | |
Medtronic | 0.3 | $10M | 240k | 43.12 | |
Accenture (ACN) | 0.3 | $11M | 149k | 70.03 | |
Time Warner | 0.3 | $10M | 223k | 45.33 | |
Costco Wholesale Corporation (COST) | 0.3 | $10M | 102k | 100.13 | |
Target Corporation (TGT) | 0.3 | $9.8M | 154k | 63.47 | |
Southern Company (SO) | 0.3 | $9.5M | 206k | 46.09 | |
Starbucks Corporation (SBUX) | 0.3 | $9.1M | 179k | 50.75 | |
Ford Motor Company (F) | 0.3 | $8.8M | 897k | 9.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.8M | 223k | 39.58 | |
American International (AIG) | 0.3 | $9.0M | 274k | 32.79 | |
Sba Communications Corp note 4.000%10/0 | 0.3 | $8.4M | 4.0M | 2.11 | |
MetLife (MET) | 0.3 | $8.6M | 250k | 34.46 | |
Dow Chemical Company | 0.3 | $8.2M | 282k | 28.96 | |
Emerson Electric (EMR) | 0.3 | $8.3M | 171k | 48.27 | |
Anadarko Petroleum Corporation | 0.3 | $8.2M | 118k | 69.92 | |
Nike (NKE) | 0.3 | $8.2M | 87k | 94.91 | |
Biogen Idec (BIIB) | 0.3 | $8.3M | 56k | 149.24 | |
Lowe's Companies (LOW) | 0.3 | $8.1M | 268k | 30.24 | |
PNC Financial Services (PNC) | 0.2 | $7.9M | 125k | 63.10 | |
Baxter International (BAX) | 0.2 | $7.8M | 129k | 60.26 | |
Apache Corporation | 0.2 | $8.0M | 92k | 86.47 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.0M | 93k | 85.78 | |
National-Oilwell Var | 0.2 | $8.0M | 100k | 80.11 | |
Capital One Financial (COF) | 0.2 | $7.8M | 137k | 57.01 | |
Hewlett-Packard Company | 0.2 | $7.9M | 462k | 17.06 | |
TJX Companies (TJX) | 0.2 | $7.8M | 173k | 44.79 | |
Celgene Corporation | 0.2 | $7.7M | 101k | 76.40 | |
Deere & Company (DE) | 0.2 | $7.6M | 92k | 82.49 | |
Danaher Corporation (DHR) | 0.2 | $7.6M | 137k | 55.15 | |
Prologis note 1.875%11/1 | 0.2 | $7.6M | 7.6M | 1.00 | |
Dominion Resources (D) | 0.2 | $7.1M | 135k | 52.94 | |
Yum! Brands (YUM) | 0.2 | $7.1M | 107k | 66.34 | |
Halliburton Company (HAL) | 0.2 | $7.3M | 218k | 33.69 | |
Praxair | 0.2 | $7.3M | 70k | 103.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.4M | 268k | 27.55 | |
Walgreen Company | 0.2 | $7.3M | 202k | 36.44 | |
Exelon Corporation (EXC) | 0.2 | $7.1M | 201k | 35.58 | |
EOG Resources (EOG) | 0.2 | $7.1M | 64k | 112.05 | |
priceline.com Incorporated | 0.2 | $7.2M | 12k | 618.72 | |
Time Warner Cable | 0.2 | $6.8M | 72k | 95.06 | |
Nextera Energy (NEE) | 0.2 | $7.0M | 99k | 70.33 | |
Phillips 66 (PSX) | 0.2 | $6.8M | 147k | 46.37 | |
Automatic Data Processing (ADP) | 0.2 | $6.7M | 114k | 58.66 | |
Allergan | 0.2 | $6.6M | 72k | 91.58 | |
Covidien | 0.2 | $6.7M | 113k | 59.42 | |
American Tower Reit (AMT) | 0.2 | $6.6M | 93k | 71.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $6.3M | 278k | 22.62 | |
Travelers Companies (TRV) | 0.2 | $6.2M | 91k | 68.26 | |
Ace Limited Cmn | 0.2 | $6.0M | 80k | 75.59 | |
Via | 0.2 | $6.0M | 111k | 53.59 | |
CenturyLink | 0.2 | $5.9M | 146k | 40.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.9M | 63k | 93.38 | |
General Mills (GIS) | 0.2 | $6.1M | 152k | 39.85 | |
Illinois Tool Works (ITW) | 0.2 | $6.0M | 101k | 59.47 | |
Prudential Financial (PRU) | 0.2 | $6.0M | 110k | 54.51 | |
FedEx Corporation (FDX) | 0.2 | $5.8M | 69k | 84.62 | |
Precision Castparts | 0.2 | $5.6M | 34k | 163.34 | |
BlackRock (BLK) | 0.2 | $5.4M | 30k | 178.29 | |
Devon Energy Corporation (DVN) | 0.2 | $5.4M | 89k | 60.50 | |
AFLAC Incorporated (AFL) | 0.2 | $5.3M | 110k | 47.88 | |
Morgan Stanley (MS) | 0.2 | $5.4M | 325k | 16.74 | |
BB&T Corporation | 0.2 | $5.5M | 164k | 33.16 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.2 | $5.3M | 3.0M | 1.77 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.9M | 70k | 69.91 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.2 | $5.0M | 5.0M | 0.99 | |
CSX Corporation (CSX) | 0.2 | $5.1M | 245k | 20.75 | |
CBS Corporation | 0.2 | $5.1M | 140k | 36.33 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 86k | 58.83 | |
American Electric Power Company (AEP) | 0.2 | $5.0M | 114k | 43.94 | |
Williams Companies (WMB) | 0.2 | $5.2M | 147k | 34.97 | |
General Dynamics Corporation (GD) | 0.2 | $5.2M | 78k | 66.12 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.9M | 166k | 29.57 | |
Alexion Pharmaceuticals | 0.2 | $5.2M | 45k | 114.40 | |
Chubb Corporation | 0.1 | $4.8M | 63k | 76.28 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $4.7M | 4.8M | 0.99 | |
Corning Incorporated (GLW) | 0.1 | $4.6M | 350k | 13.15 | |
Cme (CME) | 0.1 | $4.6M | 81k | 57.30 | |
State Street Corporation (STT) | 0.1 | $4.7M | 113k | 41.96 | |
Discover Financial Services (DFS) | 0.1 | $4.8M | 121k | 39.73 | |
Norfolk Southern (NSC) | 0.1 | $4.8M | 75k | 63.63 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 84k | 56.01 | |
Public Storage (PSA) | 0.1 | $4.7M | 34k | 139.18 | |
McKesson Corporation (MCK) | 0.1 | $4.8M | 56k | 86.03 | |
Baker Hughes Incorporated | 0.1 | $4.7M | 103k | 45.23 | |
Intuitive Surgical (ISRG) | 0.1 | $4.7M | 9.4k | 495.59 | |
salesforce (CRM) | 0.1 | $4.6M | 30k | 152.71 | |
Kinder Morgan (KMI) | 0.1 | $4.8M | 134k | 35.52 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $4.5M | 2.5M | 1.81 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $4.5M | 4.5M | 0.99 | |
Crown Castle International | 0.1 | $4.4M | 69k | 64.11 | |
FirstEnergy (FE) | 0.1 | $4.3M | 98k | 44.10 | |
Spectra Energy | 0.1 | $4.5M | 154k | 29.36 | |
SYSCO Corporation (SYY) | 0.1 | $4.3M | 138k | 31.27 | |
Johnson Controls | 0.1 | $4.4M | 161k | 27.40 | |
Raytheon Company | 0.1 | $4.5M | 78k | 57.16 | |
Allstate Corporation (ALL) | 0.1 | $4.5M | 114k | 39.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 128k | 33.93 | |
WellPoint | 0.1 | $4.4M | 76k | 58.01 | |
PG&E Corporation (PCG) | 0.1 | $4.3M | 100k | 42.67 | |
Ventas (VTR) | 0.1 | $4.3M | 69k | 62.25 | |
Anixter Intl Inc note 1.000% 2/1 | 0.1 | $4.3M | 4.0M | 1.07 | |
HCP | 0.1 | $4.5M | 101k | 44.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 80k | 54.59 | |
Ecolab (ECL) | 0.1 | $4.0M | 62k | 64.82 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 155k | 27.18 | |
Consolidated Edison (ED) | 0.1 | $4.1M | 69k | 59.89 | |
Franklin Resources (BEN) | 0.1 | $4.1M | 33k | 125.08 | |
PPG Industries (PPG) | 0.1 | $4.1M | 36k | 114.84 | |
Equity Residential (EQR) | 0.1 | $4.1M | 71k | 57.53 | |
Valero Energy Corporation (VLO) | 0.1 | $4.1M | 130k | 31.68 | |
Air Products & Chemicals (APD) | 0.1 | $4.1M | 50k | 82.70 | |
PPL Corporation (PPL) | 0.1 | $4.0M | 137k | 29.05 | |
H.J. Heinz Company | 0.1 | $4.2M | 75k | 55.95 | |
Broadcom Corporation | 0.1 | $4.2M | 121k | 34.58 | |
Industries N shs - a - (LYB) | 0.1 | $4.1M | 80k | 51.66 | |
Prologis Inc Cvt 2.625 05-15-3 convert | 0.1 | $4.0M | 4.0M | 1.00 | |
Aon | 0.1 | $4.0M | 76k | 52.29 | |
Carnival Corporation (CCL) | 0.1 | $3.8M | 105k | 36.44 | |
Coach | 0.1 | $3.8M | 67k | 56.02 | |
Cummins (CMI) | 0.1 | $3.8M | 42k | 92.21 | |
Eaton Corporation | 0.1 | $3.7M | 79k | 47.25 | |
Noble Energy | 0.1 | $3.9M | 42k | 92.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 58k | 66.42 | |
T. Rowe Price (TROW) | 0.1 | $3.8M | 60k | 63.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 116k | 32.46 | |
International Paper Company (IP) | 0.1 | $3.7M | 103k | 36.32 | |
Becton, Dickinson and (BDX) | 0.1 | $3.7M | 47k | 78.56 | |
Sprint Nextel Corporation | 0.1 | $3.9M | 705k | 5.52 | |
Hess (HES) | 0.1 | $3.8M | 70k | 53.73 | |
Stryker Corporation (SYK) | 0.1 | $3.8M | 68k | 55.67 | |
Whole Foods Market | 0.1 | $3.9M | 40k | 97.41 | |
Public Service Enterprise (PEG) | 0.1 | $3.8M | 119k | 32.18 | |
Yahoo! | 0.1 | $3.9M | 245k | 15.98 | |
Intuit (INTU) | 0.1 | $3.8M | 65k | 58.88 | |
Boston Properties (BXP) | 0.1 | $3.9M | 36k | 110.62 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $3.8M | 3.0M | 1.25 | |
Mosaic (MOS) | 0.1 | $3.7M | 65k | 57.61 | |
Prologis (PLD) | 0.1 | $3.8M | 108k | 35.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 127k | 28.27 | |
Bed Bath & Beyond | 0.1 | $3.4M | 55k | 63.00 | |
Citrix Systems | 0.1 | $3.4M | 44k | 76.57 | |
Reynolds American | 0.1 | $3.3M | 77k | 43.34 | |
McGraw-Hill Companies | 0.1 | $3.6M | 66k | 54.59 | |
Ross Stores (ROST) | 0.1 | $3.4M | 53k | 64.59 | |
Health Care REIT | 0.1 | $3.5M | 60k | 57.75 | |
Macy's (M) | 0.1 | $3.6M | 95k | 37.62 | |
Dell | 0.1 | $3.4M | 343k | 9.86 | |
Fifth Third Ban (FITB) | 0.1 | $3.4M | 216k | 15.51 | |
Discovery Communications | 0.1 | $3.5M | 58k | 59.63 | |
Sempra Energy (SRE) | 0.1 | $3.4M | 53k | 64.49 | |
Paccar (PCAR) | 0.1 | $3.3M | 83k | 40.03 | |
Estee Lauder Companies (EL) | 0.1 | $3.5M | 56k | 61.56 | |
Mead Johnson Nutrition | 0.1 | $3.5M | 48k | 73.28 | |
Lorillard | 0.1 | $3.6M | 31k | 116.46 | |
Edison International (EIX) | 0.1 | $3.5M | 77k | 45.69 | |
Motorola Solutions (MSI) | 0.1 | $3.4M | 67k | 50.56 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.4M | 101k | 34.01 | |
Loews Corporation (L) | 0.1 | $3.0M | 74k | 41.26 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $3.3M | 2.0M | 1.63 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 258k | 12.79 | |
Waste Management (WM) | 0.1 | $3.3M | 102k | 32.08 | |
Cardinal Health (CAH) | 0.1 | $3.1M | 80k | 38.97 | |
Stanley Black & Decker (SWK) | 0.1 | $3.0M | 40k | 76.25 | |
V.F. Corporation (VFC) | 0.1 | $3.3M | 21k | 159.37 | |
Kroger (KR) | 0.1 | $3.0M | 128k | 23.54 | |
Aetna | 0.1 | $3.1M | 79k | 39.60 | |
CIGNA Corporation | 0.1 | $3.2M | 68k | 47.17 | |
Weyerhaeuser Company (WY) | 0.1 | $3.3M | 126k | 26.14 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 82k | 38.45 | |
AutoZone (AZO) | 0.1 | $3.3M | 8.8k | 369.63 | |
Omni (OMC) | 0.1 | $3.2M | 63k | 51.56 | |
AvalonBay Communities (AVB) | 0.1 | $3.1M | 23k | 135.98 | |
Vornado Realty Trust (VNO) | 0.1 | $3.2M | 40k | 81.06 | |
Xcel Energy (XEL) | 0.1 | $3.2M | 115k | 27.71 | |
Applied Materials (AMAT) | 0.1 | $3.2M | 291k | 11.17 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 29k | 104.41 | |
CF Industries Holdings (CF) | 0.1 | $3.3M | 15k | 222.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.0M | 67k | 44.82 | |
St. Jude Medical | 0.1 | $3.1M | 74k | 42.14 | |
Cameron International Corporation | 0.1 | $3.2M | 58k | 56.08 | |
GAME Technolog debt | 0.1 | $3.1M | 3.0M | 1.04 | |
Hanover Compressor Co note 4.750% 1/1 | 0.1 | $3.0M | 3.0M | 1.00 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $2.9M | 2.5M | 1.14 | |
Northeast Utilities System | 0.1 | $2.8M | 74k | 38.23 | |
Progressive Corporation (PGR) | 0.1 | $2.7M | 132k | 20.74 | |
Ameriprise Financial (AMP) | 0.1 | $2.8M | 50k | 56.69 | |
M&T Bank Corporation (MTB) | 0.1 | $2.7M | 28k | 95.17 | |
Cooper Industries | 0.1 | $2.8M | 38k | 75.05 | |
Edwards Lifesciences (EW) | 0.1 | $2.9M | 27k | 107.35 | |
Host Hotels & Resorts (HST) | 0.1 | $2.7M | 170k | 16.05 | |
Mattel (MAT) | 0.1 | $2.8M | 80k | 35.47 | |
Nucor Corporation (NUE) | 0.1 | $2.9M | 75k | 38.26 | |
Teradata Corporation (TDC) | 0.1 | $3.0M | 40k | 75.42 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 20k | 148.92 | |
W.W. Grainger (GWW) | 0.1 | $2.9M | 14k | 208.35 | |
Limited Brands | 0.1 | $2.8M | 56k | 49.25 | |
Analog Devices (ADI) | 0.1 | $2.8M | 70k | 39.19 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 35k | 83.58 | |
Symantec Corporation | 0.1 | $3.0M | 165k | 18.00 | |
Tyco International Ltd S hs | 0.1 | $3.0M | 108k | 27.64 | |
Kellogg Company (K) | 0.1 | $3.0M | 58k | 51.66 | |
Fastenal Company (FAST) | 0.1 | $2.7M | 63k | 42.99 | |
Southwestern Energy Company (SWN) | 0.1 | $2.8M | 82k | 34.78 | |
Zimmer Holdings (ZBH) | 0.1 | $2.8M | 41k | 67.61 | |
Entergy Corporation (ETR) | 0.1 | $2.9M | 42k | 69.29 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $2.7M | 2.0M | 1.35 | |
Ensco Plc Shs Class A | 0.1 | $3.0M | 55k | 54.57 | |
General Cable Corp Del New note 0.875%11/1 | 0.1 | $2.4M | 2.4M | 0.99 | |
Kinross Gold Corp note 1.750% 3/1 | 0.1 | $2.5M | 2.5M | 0.99 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.5M | 2.5M | 0.98 | |
Western Union Company (WU) | 0.1 | $2.6M | 142k | 18.22 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 52k | 46.42 | |
Range Resources (RRC) | 0.1 | $2.7M | 38k | 69.88 | |
Cerner Corporation | 0.1 | $2.6M | 34k | 77.41 | |
FMC Technologies | 0.1 | $2.6M | 56k | 46.29 | |
Kohl's Corporation (KSS) | 0.1 | $2.6M | 51k | 51.22 | |
Paychex (PAYX) | 0.1 | $2.5M | 76k | 33.28 | |
Regions Financial Corporation (RF) | 0.1 | $2.4M | 332k | 7.21 | |
Red Hat | 0.1 | $2.6M | 45k | 56.95 | |
Gap (GPS) | 0.1 | $2.5M | 70k | 35.78 | |
Hershey Company (HSY) | 0.1 | $2.5M | 36k | 70.90 | |
Dollar Tree (DLTR) | 0.1 | $2.6M | 54k | 48.28 | |
ConAgra Foods (CAG) | 0.1 | $2.6M | 96k | 27.59 | |
Dover Corporation (DOV) | 0.1 | $2.6M | 43k | 59.49 | |
Roper Industries (ROP) | 0.1 | $2.5M | 23k | 109.87 | |
Invesco (IVZ) | 0.1 | $2.6M | 105k | 24.99 | |
Humana (HUM) | 0.1 | $2.7M | 38k | 70.15 | |
Seagate Technology Com Stk | 0.1 | $2.6M | 83k | 31.00 | |
Watson Pharmaceuticals | 0.1 | $2.6M | 30k | 85.17 | |
Perrigo Company | 0.1 | $2.4M | 21k | 116.16 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.7M | 46k | 57.97 | |
Altera Corporation | 0.1 | $2.6M | 75k | 33.99 | |
DTE Energy Company (DTE) | 0.1 | $2.4M | 40k | 59.93 | |
SanDisk Corporation | 0.1 | $2.4M | 56k | 43.44 | |
Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $2.6M | 2.0M | 1.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 49k | 44.89 | |
Genuine Parts Company (GPC) | 0.1 | $2.2M | 37k | 61.04 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 36k | 65.24 | |
Harley-Davidson (HOG) | 0.1 | $2.3M | 54k | 42.37 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1M | 23k | 92.45 | |
DaVita (DVA) | 0.1 | $2.1M | 20k | 103.60 | |
AmerisourceBergen (COR) | 0.1 | $2.3M | 59k | 38.72 | |
Xilinx | 0.1 | $2.1M | 62k | 33.41 | |
Mylan | 0.1 | $2.3M | 95k | 24.40 | |
Alcoa | 0.1 | $2.2M | 251k | 8.85 | |
Fluor Corporation (FLR) | 0.1 | $2.2M | 39k | 56.28 | |
Xerox Corporation | 0.1 | $2.3M | 307k | 7.34 | |
Ca | 0.1 | $2.1M | 81k | 25.76 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.3M | 43k | 53.70 | |
Marriott International (MAR) | 0.1 | $2.3M | 59k | 39.10 | |
Clorox Company (CLX) | 0.1 | $2.2M | 31k | 72.06 | |
Dr Pepper Snapple | 0.1 | $2.2M | 50k | 44.54 | |
Fiserv (FI) | 0.1 | $2.4M | 32k | 74.04 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 38k | 58.54 | |
Chesapeake Energy Corporation | 0.1 | $2.3M | 122k | 18.87 | |
J.M. Smucker Company (SJM) | 0.1 | $2.2M | 26k | 86.32 | |
Wynn Resorts (WYNN) | 0.1 | $2.2M | 19k | 115.44 | |
Amphenol Corporation (APH) | 0.1 | $2.2M | 38k | 58.87 | |
Juniper Networks (JNPR) | 0.1 | $2.1M | 124k | 17.11 | |
IntercontinentalEx.. | 0.1 | $2.3M | 17k | 133.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 7.4k | 317.60 | |
CenterPoint Energy (CNP) | 0.1 | $2.1M | 101k | 21.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 37k | 63.44 | |
Noble Corporation Com Stk | 0.1 | $2.1M | 59k | 35.78 | |
Rockwell Automation (ROK) | 0.1 | $2.3M | 33k | 69.56 | |
EQT Corporation (EQT) | 0.1 | $2.1M | 35k | 59.00 | |
Oneok (OKE) | 0.1 | $2.3M | 48k | 48.31 | |
O'reilly Automotive (ORLY) | 0.1 | $2.3M | 28k | 83.63 | |
Ralph Lauren Corp (RL) | 0.1 | $2.2M | 14k | 151.21 | |
Beam | 0.1 | $2.1M | 37k | 57.54 | |
Hartford Financial Services (HIG) | 0.1 | $2.0M | 102k | 19.44 | |
Fidelity National Information Services (FIS) | 0.1 | $1.8M | 59k | 31.22 | |
Principal Financial (PFG) | 0.1 | $1.8M | 65k | 26.94 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 46k | 44.16 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 50k | 36.35 | |
Republic Services (RSG) | 0.1 | $1.9M | 70k | 27.51 | |
Ameren Corporation (AEE) | 0.1 | $1.9M | 57k | 32.67 | |
Autodesk (ADSK) | 0.1 | $1.8M | 53k | 33.37 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 146k | 13.34 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 334k | 5.74 | |
Nordstrom (JWN) | 0.1 | $2.0M | 36k | 55.19 | |
C.R. Bard | 0.1 | $1.9M | 18k | 104.63 | |
Verisign (VRSN) | 0.1 | $1.8M | 37k | 48.69 | |
Western Digital (WDC) | 0.1 | $2.0M | 52k | 38.73 | |
Eastman Chemical Company (EMN) | 0.1 | $2.1M | 36k | 57.02 | |
Rockwell Collins | 0.1 | $1.8M | 33k | 53.65 | |
Sigma-Aldrich Corporation | 0.1 | $2.0M | 28k | 71.98 | |
Wisconsin Energy Corporation | 0.1 | $2.0M | 54k | 37.68 | |
Staples | 0.1 | $1.8M | 160k | 11.52 | |
Stericycle (SRCL) | 0.1 | $1.8M | 20k | 90.50 | |
Forest Laboratories | 0.1 | $2.0M | 55k | 35.61 | |
Wyndham Worldwide Corporation | 0.1 | $1.8M | 33k | 52.47 | |
Key (KEY) | 0.1 | $1.9M | 222k | 8.74 | |
Life Technologies | 0.1 | $2.0M | 41k | 48.87 | |
FMC Corporation (FMC) | 0.1 | $1.8M | 32k | 55.37 | |
BorgWarner (BWA) | 0.1 | $1.9M | 27k | 69.10 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 39k | 47.71 | |
F5 Networks (FFIV) | 0.1 | $1.9M | 19k | 104.70 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 31k | 62.05 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 96k | 20.27 | |
Coca-cola Enterprises | 0.1 | $2.0M | 65k | 31.27 | |
Monster Beverage | 0.1 | $2.0M | 36k | 54.16 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
CMS Energy Corporation (CMS) | 0.1 | $1.5M | 62k | 23.55 | |
Lincoln National Corporation (LNC) | 0.1 | $1.6M | 66k | 24.19 | |
SLM Corporation (SLM) | 0.1 | $1.7M | 110k | 15.72 | |
AES Corporation (AES) | 0.1 | $1.6M | 146k | 10.97 | |
Avon Products | 0.1 | $1.6M | 102k | 15.95 | |
BMC Software | 0.1 | $1.4M | 35k | 41.49 | |
CarMax (KMX) | 0.1 | $1.5M | 54k | 28.30 | |
Family Dollar Stores | 0.1 | $1.5M | 23k | 66.28 | |
Microchip Technology (MCHP) | 0.1 | $1.5M | 46k | 32.74 | |
NYSE Euronext | 0.1 | $1.4M | 58k | 24.65 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 37k | 45.05 | |
Tiffany & Co. | 0.1 | $1.7M | 28k | 61.89 | |
Vulcan Materials Company (VMC) | 0.1 | $1.4M | 30k | 47.28 | |
Akamai Technologies (AKAM) | 0.1 | $1.6M | 42k | 38.26 | |
Pall Corporation | 0.1 | $1.7M | 27k | 63.48 | |
Darden Restaurants (DRI) | 0.1 | $1.7M | 30k | 55.75 | |
Whirlpool Corporation (WHR) | 0.1 | $1.5M | 18k | 82.93 | |
Waters Corporation (WAT) | 0.1 | $1.7M | 21k | 83.35 | |
Campbell Soup Company (CPB) | 0.1 | $1.5M | 42k | 34.82 | |
NiSource (NI) | 0.1 | $1.7M | 67k | 25.48 | |
Plum Creek Timber | 0.1 | $1.7M | 38k | 43.83 | |
CareFusion Corporation | 0.1 | $1.5M | 52k | 28.39 | |
Linear Technology Corporation | 0.1 | $1.7M | 54k | 31.85 | |
Varian Medical Systems | 0.1 | $1.6M | 26k | 60.33 | |
Micron Technology (MU) | 0.1 | $1.4M | 239k | 5.99 | |
CONSOL Energy | 0.1 | $1.6M | 54k | 30.04 | |
L-3 Communications Holdings | 0.1 | $1.6M | 22k | 71.72 | |
Southwest Airlines (LUV) | 0.1 | $1.5M | 175k | 8.77 | |
SCANA Corporation | 0.1 | $1.5M | 31k | 48.28 | |
Textron (TXT) | 0.1 | $1.7M | 66k | 26.18 | |
Denbury Resources | 0.1 | $1.5M | 92k | 16.16 | |
Flowserve Corporation (FLS) | 0.1 | $1.5M | 12k | 127.71 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 36k | 42.31 | |
Xl Group | 0.1 | $1.7M | 72k | 24.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 202k | 6.90 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $1.1M | 1.1M | 1.01 | |
NRG Energy (NRG) | 0.0 | $1.1M | 54k | 21.39 | |
Joy Global | 0.0 | $1.4M | 25k | 56.07 | |
Equifax (EFX) | 0.0 | $1.3M | 28k | 46.59 | |
Peabody Energy Corporation | 0.0 | $1.4M | 63k | 22.29 | |
AGL Resources | 0.0 | $1.1M | 28k | 40.92 | |
Hospira | 0.0 | $1.3M | 39k | 32.81 | |
Pulte (PHM) | 0.0 | $1.2M | 79k | 15.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 8.8k | 144.03 | |
DENTSPLY International | 0.0 | $1.3M | 33k | 38.15 | |
MeadWestva | 0.0 | $1.2M | 41k | 30.60 | |
NetApp (NTAP) | 0.0 | $1.4M | 42k | 32.87 | |
Transocean (RIG) | 0.0 | $1.1M | 25k | 44.88 | |
Airgas | 0.0 | $1.3M | 16k | 82.32 | |
Suno | 0.0 | $1.2M | 25k | 46.82 | |
Harris Corporation | 0.0 | $1.4M | 27k | 51.21 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 46k | 31.06 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 68k | 19.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 19k | 59.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 34k | 37.90 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 84k | 15.05 | |
Unum (UNM) | 0.0 | $1.3M | 66k | 19.23 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 103k | 11.12 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 25k | 47.60 | |
Computer Sciences Corporation | 0.0 | $1.2M | 37k | 32.21 | |
Torchmark Corporation | 0.0 | $1.2M | 22k | 51.33 | |
Windstream Corporation | 0.0 | $1.4M | 138k | 10.11 | |
Jacobs Engineering | 0.0 | $1.2M | 31k | 40.44 | |
Coventry Health Care | 0.0 | $1.3M | 32k | 41.70 | |
Iron Mountain Incorporated | 0.0 | $1.2M | 36k | 34.11 | |
Frontier Communications | 0.0 | $1.2M | 235k | 4.90 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 35k | 32.35 | |
Tesoro Corporation | 0.0 | $1.4M | 33k | 41.89 | |
Quanta Services (PWR) | 0.0 | $1.2M | 50k | 24.71 | |
Cliffs Natural Resources | 0.0 | $1.3M | 34k | 39.12 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 43k | 31.78 | |
Scripps Networks Interactive | 0.0 | $1.2M | 20k | 61.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 26k | 52.79 | |
QEP Resources | 0.0 | $1.3M | 42k | 31.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 71k | 18.41 | |
Expedia (EXPE) | 0.0 | $1.3M | 22k | 57.82 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 16k | 65.80 | |
Hasbro (HAS) | 0.0 | $1.0M | 27k | 38.18 | |
Leucadia National | 0.0 | $1.1M | 47k | 22.74 | |
Total System Services | 0.0 | $902k | 38k | 23.71 | |
People's United Financial | 0.0 | $1.0M | 83k | 12.14 | |
H&R Block (HRB) | 0.0 | $1.1M | 64k | 17.33 | |
Hudson City Ban | 0.0 | $889k | 112k | 7.96 | |
International Game Technology | 0.0 | $822k | 63k | 13.09 | |
J.C. Penney Company | 0.0 | $813k | 34k | 24.30 | |
Leggett & Platt (LEG) | 0.0 | $828k | 33k | 25.06 | |
Molex Incorporated | 0.0 | $851k | 32k | 26.29 | |
Snap-on Incorporated (SNA) | 0.0 | $980k | 14k | 71.88 | |
Dun & Bradstreet Corporation | 0.0 | $840k | 11k | 79.58 | |
Best Buy (BBY) | 0.0 | $1.1M | 63k | 17.20 | |
Electronic Arts (EA) | 0.0 | $950k | 75k | 12.69 | |
Apartment Investment and Management | 0.0 | $890k | 34k | 26.00 | |
Safeway | 0.0 | $906k | 56k | 16.09 | |
TECO Energy | 0.0 | $849k | 48k | 17.74 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 68k | 16.01 | |
Fossil | 0.0 | $1.1M | 13k | 84.69 | |
Newfield Exploration | 0.0 | $994k | 32k | 31.31 | |
PerkinElmer (RVTY) | 0.0 | $790k | 27k | 29.47 | |
LSI Corporation | 0.0 | $906k | 131k | 6.91 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 25k | 41.44 | |
Gannett | 0.0 | $966k | 54k | 17.75 | |
Robert Half International (RHI) | 0.0 | $888k | 33k | 26.63 | |
Cablevision Systems Corporation | 0.0 | $804k | 51k | 15.85 | |
Saic | 0.0 | $803k | 67k | 12.04 | |
Zions Bancorporation (ZION) | 0.0 | $894k | 43k | 20.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $922k | 32k | 29.25 | |
Jabil Circuit (JBL) | 0.0 | $823k | 44k | 18.71 | |
Pepco Holdings | 0.0 | $1.0M | 54k | 18.90 | |
Urban Outfitters (URBN) | 0.0 | $964k | 26k | 37.57 | |
Integrys Energy | 0.0 | $955k | 18k | 52.19 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $804k | 25k | 31.91 | |
Nabors Industries | 0.0 | $958k | 68k | 14.03 | |
MetroPCS Communications | 0.0 | $870k | 74k | 11.71 | |
Xylem (XYL) | 0.0 | $1.1M | 44k | 25.15 | |
Tripadvisor (TRIP) | 0.0 | $849k | 26k | 32.94 | |
Rowan Companies | 0.0 | $987k | 29k | 33.78 | |
E TRADE Financial Corporation | 0.0 | $532k | 60k | 8.81 | |
Genworth Financial (GNW) | 0.0 | $604k | 116k | 5.23 | |
Assurant (AIZ) | 0.0 | $712k | 19k | 37.32 | |
Legg Mason | 0.0 | $698k | 28k | 24.69 | |
Nasdaq Omx (NDAQ) | 0.0 | $649k | 28k | 23.29 | |
Tenet Healthcare Corporation | 0.0 | $614k | 98k | 6.27 | |
Pitney Bowes (PBI) | 0.0 | $652k | 47k | 13.82 | |
Sealed Air (SEE) | 0.0 | $635k | 41k | 15.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $759k | 24k | 31.83 | |
Bemis Company | 0.0 | $764k | 24k | 31.48 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $701k | 58k | 12.19 | |
Apollo | 0.0 | $690k | 24k | 29.07 | |
Patterson Companies (PDCO) | 0.0 | $685k | 20k | 34.26 | |
Harman International Industries | 0.0 | $728k | 16k | 46.16 | |
Abercrombie & Fitch (ANF) | 0.0 | $659k | 19k | 33.94 | |
FLIR Systems | 0.0 | $710k | 36k | 19.98 | |
Dean Foods Company | 0.0 | $711k | 44k | 16.36 | |
Netflix (NFLX) | 0.0 | $711k | 13k | 54.45 | |
Advanced Micro Devices (AMD) | 0.0 | $477k | 141k | 3.37 | |
First Horizon National Corporation (FHN) | 0.0 | $563k | 59k | 9.62 | |
Owens-Illinois | 0.0 | $728k | 39k | 18.75 | |
GameStop (GME) | 0.0 | $609k | 29k | 20.99 | |
JDS Uniphase Corporation | 0.0 | $675k | 55k | 12.38 | |
United States Steel Corporation (X) | 0.0 | $647k | 34k | 19.08 | |
Teradyne (TER) | 0.0 | $627k | 44k | 14.22 | |
Wpx Energy | 0.0 | $776k | 47k | 16.58 | |
AutoNation (AN) | 0.0 | $396k | 9.1k | 43.69 | |
Federated Investors (FHI) | 0.0 | $456k | 22k | 20.68 | |
R.R. Donnelley & Sons Company | 0.0 | $449k | 42k | 10.59 | |
Ryder System (R) | 0.0 | $469k | 12k | 39.08 | |
Washington Post Company | 0.0 | $381k | 1.0k | 363.20 | |
Big Lots (BIG) | 0.0 | $415k | 14k | 29.61 | |
First Solar (FSLR) | 0.0 | $312k | 14k | 22.14 | |
Alpha Natural Resources | 0.0 | $340k | 52k | 6.56 | |
Titanium Metals Corporation | 0.0 | $222k | 17k | 12.84 |