TD Securities

TD Securities as of Dec. 31, 2012

Portfolio Holdings for TD Securities

TD Securities holds 553 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $125M 235k 533.03
Exxon Mobil Corporation (XOM) 2.9 $99M 1.1M 86.55
General Electric Company 1.6 $55M 2.6M 20.99
Chevron Corporation (CVX) 1.6 $53M 489k 108.14
International Business Machines (IBM) 1.5 $51M 265k 191.55
Microsoft Corporation (MSFT) 1.5 $51M 1.9M 26.73
Johnson & Johnson (JNJ) 1.4 $49M 692k 70.10
At&t (T) 1.4 $48M 1.4M 33.71
Google 1.4 $47M 67k 709.37
Procter & Gamble Company (PG) 1.4 $46M 683k 67.89
Pfizer (PFE) 1.4 $46M 1.8M 25.08
Wells Fargo & Company (WFC) 1.2 $42M 1.2M 34.18
JPMorgan Chase & Co. (JPM) 1.2 $42M 950k 43.97
Berkshire Hathaway (BRK.B) 1.2 $41M 456k 89.70
Coca-Cola Company (KO) 1.0 $35M 964k 36.25
Philip Morris International (PM) 1.0 $35M 417k 83.64
Bank of America Corporation (BAC) 0.9 $31M 2.7M 11.60
Oracle Corporation (ORCL) 0.9 $31M 939k 33.32
Merck & Co (MRK) 0.9 $31M 759k 40.94
Verizon Communications (VZ) 0.9 $31M 713k 43.27
Citigroup (C) 0.8 $29M 733k 39.56
Wal-Mart Stores (WMT) 0.8 $29M 418k 68.23
Gilead Sciences conv 0.8 $27M 17M 1.63
Pepsi (PEP) 0.8 $26M 386k 68.43
Qualcomm (QCOM) 0.8 $26M 426k 62.02
Cisco Systems (CSCO) 0.8 $26M 1.3M 19.65
Intel Corporation (INTC) 0.8 $26M 1.2M 20.63
Comcast Corporation (CMCSA) 0.7 $25M 664k 37.38
Home Depot (HD) 0.7 $23M 374k 61.85
Schlumberger (SLB) 0.7 $23M 332k 69.29
Amazon (AMZN) 0.7 $23M 91k 251.14
McDonald's Corporation (MCD) 0.7 $22M 251k 88.21
Walt Disney Company (DIS) 0.7 $22M 443k 49.79
E M C Corp Mass note 1.750%12/0 0.6 $20M 13M 1.59
Visa (V) 0.6 $20M 130k 151.58
ConocoPhillips (COP) 0.5 $18M 303k 57.99
United Technologies Corporation 0.5 $17M 211k 82.01
Amgen (AMGN) 0.5 $17M 192k 86.32
Medtronic Inc note 1.625% 4/1 0.5 $16M 16M 1.00
Altria (MO) 0.5 $16M 506k 31.42
Occidental Petroleum Corporation (OXY) 0.5 $16M 202k 76.61
U.S. Bancorp (USB) 0.4 $15M 470k 31.94
CVS Caremark Corporation (CVS) 0.4 $15M 311k 48.35
eBay (EBAY) 0.4 $15M 291k 51.02
Caterpillar (CAT) 0.4 $15M 163k 89.58
3M Company (MMM) 0.4 $15M 159k 92.85
Union Pacific Corporation (UNP) 0.4 $15M 118k 125.72
Gilead Sciences conv 0.4 $14M 8.5M 1.68
Goldman Sachs (GS) 0.4 $14M 110k 127.56
American Express Company (AXP) 0.4 $14M 243k 57.48
UnitedHealth (UNH) 0.4 $14M 255k 54.24
Gilead Sciences (GILD) 0.4 $14M 189k 73.45
Abbvie (ABBV) 0.4 $14M 395k 34.16
Bristol Myers Squibb (BMY) 0.4 $13M 412k 32.59
United Parcel Service (UPS) 0.4 $13M 179k 73.73
EMC Corporation 0.4 $13M 526k 25.30
MasterCard Incorporated (MA) 0.4 $13M 27k 491.27
News Corporation 0.4 $13M 504k 25.54
American International (AIG) 0.4 $13M 369k 35.30
Monsanto Company 0.4 $13M 134k 94.65
Eli Lilly & Co. (LLY) 0.4 $13M 255k 49.32
Boeing Company (BA) 0.4 $13M 170k 75.36
Abbott Laboratories (ABT) 0.4 $12M 395k 31.34
Honeywell International (HON) 0.4 $12M 196k 63.47
Ford Motor Company (F) 0.4 $12M 952k 12.95
Simon Property (SPG) 0.4 $12M 77k 158.10
Colgate-Palmolive Company (CL) 0.3 $12M 111k 104.54
Time Warner 0.3 $11M 237k 47.83
Duke Energy (DUK) 0.3 $11M 176k 63.80
Mondelez Int (MDLZ) 0.3 $11M 444k 25.47
Express Scripts Holding 0.3 $11M 204k 54.00
Costco Wholesale Corporation (COST) 0.3 $11M 108k 98.77
E.I. du Pont de Nemours & Company 0.3 $11M 233k 44.97
Accenture (ACN) 0.3 $11M 160k 66.50
Medtronic 0.3 $10M 253k 41.02
Starbucks Corporation (SBUX) 0.3 $10M 186k 53.62
Lowe's Companies (LOW) 0.3 $10M 281k 35.52
Dow Chemical Company 0.3 $9.7M 300k 32.32
Emerson Electric (EMR) 0.3 $9.6M 181k 52.96
Nike (NKE) 0.3 $9.4M 182k 51.60
Target Corporation (TGT) 0.3 $9.6M 163k 59.17
Baxter International (BAX) 0.3 $9.1M 137k 66.66
Anadarko Petroleum Corporation 0.3 $9.3M 125k 74.31
Southern Company (SO) 0.3 $9.3M 218k 42.81
MetLife (MET) 0.3 $9.0M 273k 32.94
Capital One Financial (COF) 0.2 $8.4M 145k 57.93
Deere & Company (DE) 0.2 $8.5M 98k 86.42
Texas Instruments Incorporated (TXN) 0.2 $8.7M 280k 30.94
Biogen Idec (BIIB) 0.2 $8.7M 59k 146.68
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 98k 84.43
Halliburton Company (HAL) 0.2 $8.0M 232k 34.69
Praxair 0.2 $8.1M 74k 109.45
Danaher Corporation (DHR) 0.2 $8.1M 145k 55.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.1M 237k 34.20
EOG Resources (EOG) 0.2 $8.2M 68k 120.79
Celgene Corporation 0.2 $8.3M 106k 78.72
Phillips 66 (PSX) 0.2 $8.3M 156k 53.10
PNC Financial Services (PNC) 0.2 $7.7M 132k 58.31
Apache Corporation 0.2 $7.7M 98k 78.50
Walgreen Company 0.2 $7.9M 215k 37.01
TJX Companies (TJX) 0.2 $7.7M 182k 42.45
priceline.com Incorporated 0.2 $7.7M 13k 621.24
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 292k 25.70
Dominion Resources (D) 0.2 $7.4M 144k 51.80
Yum! Brands (YUM) 0.2 $7.5M 113k 66.40
Omnicare Inc note 3.750%12/1 0.2 $7.4M 5.0M 1.48
American Tower Reit (AMT) 0.2 $7.6M 99k 77.27
Directv 0.2 $7.6M 151k 50.16
Time Warner Cable 0.2 $7.3M 75k 97.19
National-Oilwell Var 0.2 $7.3M 107k 68.35
Allergan 0.2 $7.0M 77k 91.73
Hewlett-Packard Company 0.2 $7.0M 491k 14.25
Nextera Energy (NEE) 0.2 $7.3M 106k 69.19
Ace Limited Cmn 0.2 $6.8M 85k 79.80
FedEx Corporation (FDX) 0.2 $6.7M 73k 91.72
Travelers Companies (TRV) 0.2 $6.8M 95k 71.82
Automatic Data Processing (ADP) 0.2 $6.9M 121k 57.01
Precision Castparts 0.2 $6.9M 36k 189.42
Covidien 0.2 $6.8M 118k 57.74
Kraft Foods 0.2 $6.7M 148k 45.47
BlackRock (BLK) 0.2 $6.5M 31k 206.70
Morgan Stanley (MS) 0.2 $6.6M 345k 19.12
General Mills (GIS) 0.2 $6.5M 161k 40.41
Exelon Corporation (EXC) 0.2 $6.3M 213k 29.74
Illinois Tool Works (ITW) 0.2 $6.5M 107k 60.81
Via 0.2 $6.1M 115k 52.74
AFLAC Incorporated (AFL) 0.2 $6.2M 117k 53.12
CenturyLink 0.2 $6.1M 156k 39.12
Lockheed Martin Corporation (LMT) 0.2 $6.2M 67k 92.28
Prudential Financial (PRU) 0.2 $6.2M 116k 53.33
Eaton (ETN) 0.2 $6.3M 115k 54.20
Group 1 Automotive Inc frnt 2.250% 6/1 0.2 $5.9M 5.0M 1.17
Verisign Inc sdcv 3.250% 8/1 0.2 $5.7M 4.5M 1.27
Newmont Mining Corporation (NEM) 0.2 $5.8M 124k 46.44
Thermo Fisher Scientific (TMO) 0.2 $5.7M 90k 63.77
McKesson Corporation (MCK) 0.2 $5.7M 59k 96.96
General Dynamics Corporation (GD) 0.2 $5.7M 83k 69.27
Cognizant Technology Solutions (CTSH) 0.2 $5.6M 75k 74.05
Alliance Data Systems Corp note 1.750% 8/0 0.2 $5.5M 3.0M 1.83
State Street Corporation (STT) 0.2 $5.5M 116k 47.01
CBS Corporation 0.2 $5.6M 148k 38.05
Williams Companies (WMB) 0.2 $5.5M 168k 32.74
Marathon Oil Corporation (MRO) 0.2 $5.4M 177k 30.66
salesforce (CRM) 0.2 $5.5M 33k 168.11
Industries N shs - a - (LYB) 0.2 $5.4M 95k 57.09
Kinder Morgan (KMI) 0.2 $5.6M 158k 35.33
Marathon Petroleum Corp (MPC) 0.2 $5.3M 85k 63.00
Prologis note 1.875%11/1 0.2 $5.6M 5.6M 0.99
Cadence Design Sys Cvt 2.625 6 convert 0.2 $5.5M 3.0M 1.83
L-3 Communications Corp debt 3.000% 8/0 0.1 $5.0M 5.0M 1.00
Crown Castle International 0.1 $5.3M 73k 72.15
CSX Corporation (CSX) 0.1 $5.1M 258k 19.73
PPG Industries (PPG) 0.1 $5.2M 38k 135.36
Public Storage (PSA) 0.1 $5.2M 36k 144.95
Johnson Controls 0.1 $5.2M 171k 30.70
BB&T Corporation 0.1 $5.1M 175k 29.11
American Electric Power Company (AEP) 0.1 $5.2M 121k 42.68
Yahoo! 0.1 $5.2M 260k 19.90
HCP 0.1 $5.1M 113k 45.18
Salesforce Com Inc note 0.750% 1/1 0.1 $5.0M 2.5M 1.99
Chubb Corporation 0.1 $4.9M 65k 75.32
Sandisk Corp note 1.000% 5/1 0.1 $4.7M 4.8M 0.99
Sba Communications Corp note 4.000%10/0 0.1 $4.7M 2.0M 2.36
Corning Incorporated (GLW) 0.1 $4.7M 369k 12.62
Discover Financial Services (DFS) 0.1 $4.9M 126k 38.55
Devon Energy Corporation (DVN) 0.1 $4.9M 94k 52.04
Ecolab (ECL) 0.1 $4.7M 66k 71.90
Norfolk Southern (NSC) 0.1 $4.9M 79k 61.83
Cummins (CMI) 0.1 $4.8M 44k 108.36
SYSCO Corporation (SYY) 0.1 $4.6M 147k 31.66
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 124k 37.68
Raytheon Company 0.1 $4.7M 82k 57.55
Valero Energy Corporation (VLO) 0.1 $4.7M 138k 34.12
Allstate Corporation (ALL) 0.1 $4.8M 120k 40.17
Intuitive Surgical (ISRG) 0.1 $4.9M 9.9k 490.33
Marsh & McLennan Companies (MMC) 0.1 $4.7M 136k 34.47
WellPoint 0.1 $4.6M 76k 60.92
Ventas (VTR) 0.1 $4.8M 74k 64.72
H.J. Heinz Company 0.1 $4.6M 80k 57.68
Lam Research Corp note 0.500% 5/1 0.1 $4.8M 5.0M 0.96
General Cable Corp Del New note 0.875%11/1 0.1 $4.5M 4.6M 0.98
Hologic Inc frnt 2.000%12/1 0.1 $4.5M 4.5M 0.99
Kinross Gold Corp note 1.750% 3/1 0.1 $4.5M 4.6M 0.99
Cme (CME) 0.1 $4.3M 85k 50.71
Archer Daniels Midland Company (ADM) 0.1 $4.5M 165k 27.39
FirstEnergy (FE) 0.1 $4.4M 105k 41.76
Franklin Resources (BEN) 0.1 $4.3M 35k 125.71
Noble Energy 0.1 $4.5M 44k 101.74
Spectra Energy 0.1 $4.6M 166k 27.38
International Paper Company (IP) 0.1 $4.4M 110k 39.84
Equity Residential (EQR) 0.1 $4.6M 80k 56.67
Air Products & Chemicals (APD) 0.1 $4.5M 53k 84.02
Baker Hughes Incorporated 0.1 $4.5M 110k 40.84
PG&E Corporation (PCG) 0.1 $4.3M 107k 40.18
Broadcom Corporation 0.1 $4.3M 130k 33.21
Alexion Pharmaceuticals 0.1 $4.6M 49k 93.82
Aon 0.1 $4.4M 80k 55.60
Charles Schwab Corporation (SCHW) 0.1 $3.9M 274k 14.36
Consolidated Edison (ED) 0.1 $4.1M 73k 55.55
Carnival Corporation (CCL) 0.1 $4.1M 111k 36.77
Coach 0.1 $3.9M 71k 55.51
Northrop Grumman Corporation (NOC) 0.1 $4.1M 61k 67.58
T. Rowe Price (TROW) 0.1 $4.1M 64k 65.13
Health Care REIT 0.1 $4.0M 65k 61.30
Sprint Nextel Corporation 0.1 $4.3M 751k 5.67
Hess (HES) 0.1 $3.9M 74k 52.96
Stryker Corporation (SYK) 0.1 $4.0M 72k 54.82
Whole Foods Market 0.1 $3.9M 43k 91.32
PPL Corporation (PPL) 0.1 $4.2M 145k 28.63
Sempra Energy (SRE) 0.1 $4.0M 56k 70.94
Paccar (PCAR) 0.1 $4.0M 88k 45.21
Intuit (INTU) 0.1 $4.1M 70k 59.51
Boston Properties (BXP) 0.1 $4.0M 38k 105.82
Prologis (PLD) 0.1 $4.2M 115k 36.49
Meritage Homes Corp conv 0.1 $4.0M 4.0M 1.00
Netapp Inc note 1.750% 6/0 0.1 $3.9M 3.5M 1.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 135k 28.35
Waste Management (WM) 0.1 $3.7M 109k 33.74
McGraw-Hill Companies 0.1 $3.8M 69k 54.67
Aetna 0.1 $3.9M 84k 46.30
Becton, Dickinson and (BDX) 0.1 $3.8M 49k 78.20
CIGNA Corporation 0.1 $3.8M 71k 53.46
Macy's (M) 0.1 $3.9M 99k 39.02
Weyerhaeuser Company (WY) 0.1 $3.8M 135k 27.82
Dell 0.1 $3.7M 365k 10.13
Discovery Communications 0.1 $3.8M 60k 63.48
AvalonBay Communities (AVB) 0.1 $3.9M 29k 135.58
Public Service Enterprise (PEG) 0.1 $3.9M 126k 30.60
Estee Lauder Companies (EL) 0.1 $3.6M 60k 59.85
Lorillard 0.1 $3.8M 32k 116.68
Edison International (EIX) 0.1 $3.7M 81k 45.19
Motorola Solutions (MSI) 0.1 $3.9M 70k 55.69
Te Connectivity Ltd for (TEL) 0.1 $3.9M 106k 37.12
Mosaic (MOS) 0.1 $3.9M 69k 56.63
Micron Technology Inc note 1.875% 6/0 0.1 $3.3M 3.3M 0.98
Ford Mtr Co Del note 4.250%11/1 0.1 $3.5M 2.2M 1.59
Cardinal Health (CAH) 0.1 $3.5M 85k 41.18
Nucor Corporation (NUE) 0.1 $3.4M 79k 43.19
Reynolds American 0.1 $3.4M 81k 41.43
Sherwin-Williams Company (SHW) 0.1 $3.3M 21k 153.84
V.F. Corporation (VFC) 0.1 $3.3M 22k 150.99
Kroger (KR) 0.1 $3.3M 128k 26.02
Symantec Corporation 0.1 $3.3M 173k 18.81
Tyco International Ltd S hs 0.1 $3.4M 116k 29.25
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 87k 40.94
Fifth Third Ban (FITB) 0.1 $3.4M 224k 15.19
Kellogg Company (K) 0.1 $3.4M 62k 55.85
AutoZone (AZO) 0.1 $3.3M 9.2k 354.38
Omni (OMC) 0.1 $3.3M 66k 49.96
Vornado Realty Trust (VNO) 0.1 $3.4M 42k 80.08
Xcel Energy (XEL) 0.1 $3.3M 122k 26.71
Applied Materials (AMAT) 0.1 $3.4M 299k 11.44
Pioneer Natural Resources (PXD) 0.1 $3.3M 31k 106.58
Mead Johnson Nutrition 0.1 $3.3M 51k 65.89
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 70k 47.96
Cameron International Corporation 0.1 $3.5M 62k 56.47
Newmont Mining Corp note 1.250% 7/1 0.1 $3.5M 3.0M 1.18
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $3.3M 3.0M 1.10
Ensco Plc Shs Class A 0.1 $3.4M 58k 59.28
Loews Corporation (L) 0.1 $3.2M 78k 40.75
Northeast Utilities System 0.1 $3.1M 78k 39.08
Progressive Corporation (PGR) 0.1 $2.9M 139k 21.10
Ameriprise Financial (AMP) 0.1 $3.2M 51k 62.63
M&T Bank Corporation (MTB) 0.1 $3.0M 30k 98.46
Bed Bath & Beyond 0.1 $3.2M 57k 55.91
Citrix Systems 0.1 $3.1M 47k 65.75
Mattel (MAT) 0.1 $3.1M 86k 36.62
NetApp (NTAP) 0.1 $3.0M 90k 33.54
Stanley Black & Decker (SWK) 0.1 $3.1M 42k 73.97
W.W. Grainger (GWW) 0.1 $3.0M 15k 202.40
Ross Stores (ROST) 0.1 $3.0M 56k 54.16
Analog Devices (ADI) 0.1 $3.2M 75k 42.06
Parker-Hannifin Corporation (PH) 0.1 $3.2M 37k 85.06
ConAgra Foods (CAG) 0.1 $3.0M 102k 29.50
Dover Corporation (DOV) 0.1 $2.9M 45k 65.71
Fastenal Company (FAST) 0.1 $3.1M 67k 46.69
Southwestern Energy Company (SWN) 0.1 $2.9M 87k 33.41
CF Industries Holdings (CF) 0.1 $3.2M 16k 203.16
Rockwell Automation (ROK) 0.1 $2.9M 35k 83.99
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $3.0M 3.0M 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $2.9M 2.5M 1.17
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $3.0M 3.0M 1.00
Exterran Hldgs Inc note 4.750% 1/1 0.1 $3.0M 3.0M 1.00
Cobalt Intl Energy Inc note 0.1 $3.0M 3.0M 1.00
Northern Trust Corporation (NTRS) 0.1 $2.7M 55k 50.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 52k 49.74
Cerner Corporation 0.1 $2.8M 36k 77.63
Edwards Lifesciences (EW) 0.1 $2.6M 29k 90.18
Host Hotels & Resorts (HST) 0.1 $2.8M 181k 15.67
Teradata Corporation (TDC) 0.1 $2.6M 42k 61.90
Harley-Davidson (HOG) 0.1 $2.8M 57k 48.84
Limited Brands 0.1 $2.8M 60k 47.06
Eastman Chemical Company (EMN) 0.1 $2.6M 38k 68.04
Mylan 0.1 $2.8M 102k 27.48
Murphy Oil Corporation (MUR) 0.1 $2.7M 46k 59.55
Hershey Company (HSY) 0.1 $2.7M 37k 72.21
Fiserv (FI) 0.1 $2.6M 33k 79.04
Roper Industries (ROP) 0.1 $2.7M 25k 111.49
Zimmer Holdings (ZBH) 0.1 $2.9M 43k 66.66
Amphenol Corporation (APH) 0.1 $2.6M 40k 64.70
Invesco (IVZ) 0.1 $2.9M 111k 26.09
Entergy Corporation (ETR) 0.1 $2.8M 44k 63.75
Humana (HUM) 0.1 $2.7M 40k 68.63
Seagate Technology Com Stk 0.1 $2.6M 84k 30.48
Watson Pharmaceuticals 0.1 $2.7M 32k 86.01
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 49k 57.37
Altera Corporation 0.1 $2.8M 80k 34.44
DTE Energy Company (DTE) 0.1 $2.6M 43k 60.05
SanDisk Corporation 0.1 $2.6M 60k 43.56
St. Jude Medical 0.1 $2.8M 77k 36.14
Dollar General (DG) 0.1 $2.9M 66k 44.09
GAME Technolog debt 0.1 $2.6M 2.5M 1.03
O'reilly Automotive (ORLY) 0.1 $2.6M 29k 89.41
Delphi Automotive 0.1 $2.8M 74k 38.25
Electronic Arts Inc conv 0.1 $2.8M 3.0M 0.92
Adt 0.1 $2.7M 58k 46.49
Pentair 0.1 $2.6M 53k 49.14
Walter Invt Mgmt Corp note 0.1 $2.8M 2.7M 1.06
Omnicare Inc dbcv 3.250%12/1 0.1 $2.5M 2.5M 0.99
Hartford Financial Services (HIG) 0.1 $2.4M 109k 22.44
Moody's Corporation (MCO) 0.1 $2.4M 48k 50.32
Range Resources (RRC) 0.1 $2.6M 41k 62.84
FMC Technologies 0.1 $2.5M 59k 42.84
Genuine Parts Company (GPC) 0.1 $2.5M 39k 63.58
Kohl's Corporation (KSS) 0.1 $2.3M 53k 42.99
Paychex (PAYX) 0.1 $2.5M 81k 31.14
Brown-Forman Corporation (BF.B) 0.1 $2.4M 38k 63.25
Regions Financial Corporation (RF) 0.1 $2.5M 353k 7.12
Western Digital (WDC) 0.1 $2.3M 55k 42.48
DaVita (DVA) 0.1 $2.3M 21k 110.54
AmerisourceBergen (COR) 0.1 $2.5M 59k 43.18
Xilinx 0.1 $2.3M 65k 35.90
Red Hat 0.1 $2.6M 48k 52.95
Alcoa 0.1 $2.3M 267k 8.68
Fluor Corporation (FLR) 0.1 $2.4M 42k 58.74
Gap (GPS) 0.1 $2.3M 74k 31.05
Marriott International (MAR) 0.1 $2.3M 62k 37.28
Clorox Company (CLX) 0.1 $2.4M 33k 73.21
Dollar Tree (DLTR) 0.1 $2.3M 57k 40.56
Dr Pepper Snapple 0.1 $2.3M 52k 44.17
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 40k 63.21
J.M. Smucker Company (SJM) 0.1 $2.3M 27k 86.23
Wynn Resorts (WYNN) 0.1 $2.2M 20k 112.50
Juniper Networks (JNPR) 0.1 $2.5M 129k 19.67
IntercontinentalEx.. 0.1 $2.3M 18k 123.82
Perrigo Company 0.1 $2.3M 22k 104.05
Chipotle Mexican Grill (CMG) 0.1 $2.3M 7.9k 297.40
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 40k 58.27
Covanta Holding Conv conv bnd 0.1 $2.4M 2.0M 1.22
Ralph Lauren Corp (RL) 0.1 $2.3M 15k 149.94
Beam 0.1 $2.4M 40k 61.09
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $2.0M 2.0M 1.00
Live Nation Entertainment In note 2.875% 7/1 0.1 $2.0M 2.0M 0.99
Western Union Company (WU) 0.1 $2.0M 149k 13.61
Fidelity National Information Services (FIS) 0.1 $2.2M 62k 34.81
Principal Financial (PFG) 0.1 $2.0M 69k 28.52
SLM Corporation (SLM) 0.1 $2.0M 115k 17.13
Expeditors International of Washington (EXPD) 0.1 $2.1M 52k 39.55
Republic Services (RSG) 0.1 $2.2M 75k 29.33
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 15k 142.38
Autodesk (ADSK) 0.1 $2.0M 56k 35.34
CarMax (KMX) 0.1 $2.1M 57k 37.55
NVIDIA Corporation (NVDA) 0.1 $1.9M 156k 12.29
NYSE Euronext 0.1 $1.9M 61k 31.55
Boston Scientific Corporation (BSX) 0.1 $2.0M 343k 5.73
Nordstrom (JWN) 0.1 $2.0M 38k 53.49
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 24k 86.62
Whirlpool Corporation (WHR) 0.1 $2.0M 20k 101.76
Rockwell Collins 0.1 $2.0M 35k 58.17
Waters Corporation (WAT) 0.1 $1.9M 22k 87.12
NiSource (NI) 0.1 $1.9M 77k 24.89
Sigma-Aldrich Corporation 0.1 $2.2M 30k 73.57
Wisconsin Energy Corporation 0.1 $2.1M 58k 36.85
Xerox Corporation 0.1 $2.2M 316k 6.82
Linear Technology Corporation 0.1 $2.0M 58k 34.29
Staples 0.1 $1.9M 168k 11.40
Stericycle (SRCL) 0.1 $2.0M 22k 93.26
Chesapeake Energy Corporation 0.1 $2.2M 130k 16.62
Varian Medical Systems 0.1 $1.9M 27k 70.23
Forest Laboratories 0.1 $2.1M 59k 35.31
Key (KEY) 0.1 $2.0M 233k 8.42
Life Technologies 0.1 $2.1M 43k 49.07
CenterPoint Energy (CNP) 0.1 $2.1M 107k 19.25
FMC Corporation (FMC) 0.1 $2.0M 34k 58.53
Southwest Airlines (LUV) 0.1 $1.9M 184k 10.24
Noble Corporation Com Stk 0.1 $2.2M 63k 34.82
BorgWarner (BWA) 0.1 $2.1M 29k 71.61
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 42k 47.75
F5 Networks (FFIV) 0.1 $1.9M 20k 97.15
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 33k 63.53
EQT Corporation (EQT) 0.1 $2.2M 37k 58.99
Kimco Realty Corporation (KIM) 0.1 $2.0M 102k 19.32
Oneok (OKE) 0.1 $2.2M 51k 42.76
Xl Group 0.1 $1.9M 75k 25.06
Coca-cola Enterprises 0.1 $2.1M 67k 31.73
Cadence Design Sys Inc 1.5 12- convert 0.1 $2.0M 2.0M 0.99
Prologis Inc note 3.250% 3/1 0.1 $1.9M 1.7M 1.13
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $2.0M 2.0M 1.00
Monster Beverage 0.1 $2.0M 37k 52.88
Apollo Invt Corp note 5.750% 1/1 0.1 $2.1M 2.0M 1.03
Ryland Group note 0.1 $2.0M 1.5M 1.36
NRG Energy (NRG) 0.1 $1.9M 81k 22.99
CMS Energy Corporation (CMS) 0.1 $1.6M 66k 24.38
Joy Global 0.1 $1.7M 26k 63.80
Lincoln National Corporation (LNC) 0.1 $1.8M 69k 25.89
Equifax (EFX) 0.1 $1.6M 30k 54.12
Peabody Energy Corporation 0.1 $1.8M 67k 26.61
AES Corporation (AES) 0.1 $1.7M 154k 10.70
Ameren Corporation (AEE) 0.1 $1.9M 61k 30.72
Lennar Corporation (LEN) 0.1 $1.6M 41k 38.67
Pulte (PHM) 0.1 $1.5M 85k 18.16
Avon Products 0.1 $1.6M 108k 14.36
Microchip Technology (MCHP) 0.1 $1.6M 49k 32.58
PetSmart 0.1 $1.8M 27k 68.36
Molson Coors Brewing Company (TAP) 0.1 $1.7M 39k 42.80
Airgas 0.1 $1.6M 18k 91.27
C.R. Bard 0.1 $1.9M 19k 97.72
Tiffany & Co. 0.1 $1.7M 30k 57.33
Vulcan Materials Company (VMC) 0.1 $1.7M 32k 52.06
Akamai Technologies (AKAM) 0.1 $1.8M 44k 40.90
Pall Corporation 0.1 $1.7M 28k 60.26
Newell Rubbermaid (NWL) 0.1 $1.6M 72k 22.27
Campbell Soup Company (CPB) 0.1 $1.6M 45k 34.89
Plum Creek Timber 0.1 $1.8M 40k 44.38
CareFusion Corporation 0.1 $1.6M 55k 28.58
Computer Sciences Corporation 0.1 $1.6M 39k 40.06
Ca 0.1 $1.8M 84k 21.98
Tesoro Corporation 0.1 $1.5M 35k 44.05
Micron Technology (MU) 0.1 $1.6M 254k 6.35
CONSOL Energy 0.1 $1.8M 57k 32.10
Wyndham Worldwide Corporation 0.1 $1.9M 35k 53.21
Lam Research Corporation (LRCX) 0.1 $1.5M 43k 36.14
L-3 Communications Holdings 0.1 $1.8M 24k 76.63
Textron (TXT) 0.1 $1.7M 70k 24.79
Denbury Resources 0.1 $1.6M 97k 16.20
Flowserve Corporation (FLS) 0.1 $1.8M 13k 146.79
Ball Corporation (BALL) 0.1 $1.7M 38k 44.75
Stillwater Mng Co note 1.750%10/1 0.1 $1.8M 1.5M 1.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 214k 6.39
Hospira 0.0 $1.3M 41k 31.24
BMC Software 0.0 $1.4M 36k 39.65
DENTSPLY International 0.0 $1.4M 35k 39.61
Family Dollar Stores 0.0 $1.5M 24k 63.42
H&R Block (HRB) 0.0 $1.3M 68k 18.58
MeadWestva 0.0 $1.4M 44k 31.88
Harris Corporation 0.0 $1.4M 28k 48.95
Verisign (VRSN) 0.0 $1.5M 39k 38.83
Comerica Incorporated (CMA) 0.0 $1.4M 48k 30.33
Darden Restaurants (DRI) 0.0 $1.4M 32k 45.07
International Flavors & Fragrances (IFF) 0.0 $1.4M 20k 66.53
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 37k 39.15
Masco Corporation (MAS) 0.0 $1.5M 89k 16.66
Unum (UNM) 0.0 $1.4M 69k 20.82
Tyson Foods (TSN) 0.0 $1.4M 72k 19.40
Fossil 0.0 $1.3M 14k 93.11
Helmerich & Payne (HP) 0.0 $1.5M 26k 56.01
Torchmark Corporation 0.0 $1.2M 24k 51.66
Windstream Corporation 0.0 $1.2M 147k 8.28
Jacobs Engineering 0.0 $1.4M 33k 42.56
Coventry Health Care 0.0 $1.5M 34k 44.83
Iron Mountain Incorporated 0.0 $1.3M 42k 31.06
D.R. Horton (DHI) 0.0 $1.4M 70k 19.78
Constellation Brands (STZ) 0.0 $1.3M 38k 35.39
Netflix (NFLX) 0.0 $1.3M 14k 92.76
Quanta Services (PWR) 0.0 $1.5M 53k 27.29
Cliffs Natural Resources 0.0 $1.4M 36k 38.57
SCANA Corporation 0.0 $1.5M 33k 45.65
Scripps Networks Interactive 0.0 $1.3M 22k 57.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 27k 50.99
QEP Resources 0.0 $1.3M 45k 30.27
Teleflex Inc note 3.875% 8/0 0.0 $1.3M 1.0M 1.28
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 75k 19.90
Xylem (XYL) 0.0 $1.3M 46k 27.10
Expedia (EXPE) 0.0 $1.4M 23k 61.43
Diamond Offshore Drilling 0.0 $1.2M 17k 67.94
Hasbro (HAS) 0.0 $1.0M 29k 35.89
Greatbatch Inc sdcv 2.250% 6/1 0.0 $990k 1.0M 0.99
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $920k 1.0M 0.92
Genworth Financial (GNW) 0.0 $923k 123k 7.51
Leucadia National 0.0 $1.2M 50k 23.78
Total System Services 0.0 $860k 40k 21.42
People's United Financial 0.0 $1.0M 87k 12.09
AGL Resources 0.0 $1.2M 29k 39.97
Hudson City Ban 0.0 $966k 119k 8.13
International Game Technology 0.0 $942k 67k 14.17
Leggett & Platt (LEG) 0.0 $961k 35k 27.23
Molex Incorporated 0.0 $943k 35k 27.33
Snap-on Incorporated (SNA) 0.0 $1.1M 15k 79.01
Dun & Bradstreet Corporation 0.0 $876k 11k 78.68
Avery Dennison Corporation (AVY) 0.0 $869k 25k 34.92
Electronic Arts (EA) 0.0 $1.1M 76k 14.53
Apartment Investment and Management 0.0 $984k 36k 27.07
Bemis Company 0.0 $864k 26k 33.48
Safeway 0.0 $1.1M 60k 18.09
Interpublic Group of Companies (IPG) 0.0 $1.2M 108k 11.02
Newfield Exploration 0.0 $905k 34k 26.79
PerkinElmer (RVTY) 0.0 $910k 29k 31.74
LSI Corporation 0.0 $979k 138k 7.08
Cintas Corporation (CTAS) 0.0 $1.1M 27k 40.89
Abercrombie & Fitch (ANF) 0.0 $953k 20k 47.97
Gannett 0.0 $1.0M 57k 18.02
Frontier Communications 0.0 $1.1M 249k 4.28
Robert Half International (RHI) 0.0 $1.1M 35k 31.82
Owens-Illinois 0.0 $874k 41k 21.27
Zions Bancorporation (ZION) 0.0 $985k 46k 21.41
Hormel Foods Corporation (HRL) 0.0 $1.0M 34k 31.20
Jabil Circuit (JBL) 0.0 $902k 47k 19.30
Pepco Holdings 0.0 $1.1M 57k 19.61
Urban Outfitters (URBN) 0.0 $1.1M 27k 39.37
United States Steel Corporation (X) 0.0 $860k 36k 23.86
Integrys Energy 0.0 $1.0M 20k 52.23
Nabors Industries 0.0 $1.0M 73k 14.45
Transocean Ltd option 0.0 $1.1M 25k 44.64
Garmin (GRMN) 0.0 $1.1M 27k 40.81
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.1M 1.0M 1.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $990k 1.0M 0.99
Tripadvisor (TRIP) 0.0 $1.1M 27k 41.98
Rowan Companies 0.0 $970k 31k 31.28
Tenet Healthcare Corporation (THC) 0.0 $863k 27k 32.46
Volcano Corporation note 1.750%12/0 0.0 $1.0M 1.0M 1.00
Ak Steel Corp. conv 0.0 $1.1M 1.0M 1.12
E TRADE Financial Corporation 0.0 $576k 64k 8.96
Assurant (AIZ) 0.0 $682k 20k 34.69
Legg Mason 0.0 $753k 29k 25.71
Nasdaq Omx (NDAQ) 0.0 $731k 29k 25.00
J.C. Penney Company 0.0 $702k 36k 19.72
Pitney Bowes (PBI) 0.0 $534k 50k 10.65
Ryder System (R) 0.0 $638k 13k 49.94
Sealed Air (SEE) 0.0 $851k 49k 17.51
Best Buy (BBY) 0.0 $791k 67k 11.86
TECO Energy 0.0 $852k 51k 16.75
Goodyear Tire & Rubber Company (GT) 0.0 $845k 61k 13.81
Apollo 0.0 $523k 25k 20.93
Patterson Companies (PDCO) 0.0 $715k 21k 34.21
Harman International Industries 0.0 $756k 17k 44.61
FLIR Systems 0.0 $836k 38k 22.31
Dean Foods Company 0.0 $764k 46k 16.51
Cablevision Systems Corporation 0.0 $805k 54k 14.93
First Horizon National Corporation (FHN) 0.0 $612k 62k 9.91
Saic 0.0 $802k 71k 11.31
GameStop (GME) 0.0 $760k 30k 25.10
JDS Uniphase Corporation 0.0 $791k 58k 13.53
Allegheny Technologies Incorporated (ATI) 0.0 $814k 27k 30.37
Teradyne (TER) 0.0 $793k 47k 16.90
MetroPCS Communications 0.0 $787k 79k 9.95
Wpx Energy 0.0 $740k 50k 14.87
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $460k 500k 0.92
AutoNation (AN) 0.0 $387k 9.7k 39.75
Washington Post Company 0.0 $414k 1.1k 365.08
Big Lots (BIG) 0.0 $411k 15k 28.44
First Solar (FSLR) 0.0 $463k 15k 30.85
Advanced Micro Devices (AMD) 0.0 $363k 151k 2.40
Rovi Corp conv 0.0 $396k 400k 0.99