TD Securities

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
Google 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 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 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 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 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 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 (GAP) 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 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 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 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 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 (BIGGQ) 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