TD Securities

TD Securities as of June 30, 2013

Portfolio Holdings for TD Securities

TD Securities holds 530 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $137M 1.5M 90.35
Apple (AAPL) 2.5 $127M 320k 396.08
Microsoft Corporation (MSFT) 1.8 $89M 2.6M 34.53
Johnson & Johnson (JNJ) 1.6 $82M 958k 85.86
General Electric Company 1.6 $82M 3.5M 23.19
Google 1.6 $81M 92k 880.37
Chevron Corporation (CVX) 1.6 $78M 661k 118.34
Procter & Gamble Company (PG) 1.4 $72M 935k 76.99
Berkshire Hathaway (BRK.B) 1.4 $70M 622k 111.92
Wells Fargo & Company (WFC) 1.4 $69M 1.7M 41.27
JPMorgan Chase & Co. (JPM) 1.4 $68M 1.3M 52.79
International Business Machines (IBM) 1.4 $68M 355k 191.11
At&t (T) 1.3 $65M 1.8M 35.40
Pfizer (PFE) 1.3 $64M 2.3M 28.01
Coca-Cola Company (KO) 1.0 $52M 1.3M 40.11
Citigroup (C) 1.0 $50M 1.0M 47.97
Verizon Communications (VZ) 1.0 $49M 976k 50.34
Philip Morris International (PM) 1.0 $48M 558k 86.62
Merck & Co (MRK) 0.9 $48M 1.0M 46.45
Bank of America Corporation (BAC) 0.9 $47M 3.7M 12.86
Cisco Systems (CSCO) 0.9 $44M 1.8M 24.31
Pepsi (PEP) 0.9 $43M 527k 81.79
Wal-Mart Stores (WMT) 0.8 $42M 559k 74.49
Intel Corporation (INTC) 0.8 $41M 1.7M 24.22
Home Depot (HD) 0.8 $39M 498k 77.47
Walt Disney Company (DIS) 0.8 $39M 614k 63.15
Oracle Corporation (ORCL) 0.8 $39M 1.3M 30.72
Comcast Corporation (CMCSA) 0.8 $38M 898k 41.88
Qualcomm (QCOM) 0.7 $36M 589k 61.08
Amazon (AMZN) 0.7 $35M 124k 277.69
McDonald's Corporation (MCD) 0.7 $34M 342k 99.00
Schlumberger (SLB) 0.7 $33M 453k 71.66
Visa (V) 0.6 $32M 173k 182.75
United Technologies Corporation 0.5 $27M 288k 92.94
Gilead Sciences (GILD) 0.5 $27M 520k 51.21
Bristol Myers Squibb (BMY) 0.5 $25M 560k 44.69
Amgen (AMGN) 0.5 $25M 256k 98.66
ConocoPhillips (COP) 0.5 $25M 417k 60.50
Gilead Sciences conv 0.5 $25M 11M 2.26
American Express Company (AXP) 0.5 $24M 326k 74.76
Union Pacific Corporation (UNP) 0.5 $25M 159k 154.28
Occidental Petroleum Corporation (OXY) 0.5 $25M 275k 89.23
Boeing Company (BA) 0.5 $24M 233k 102.44
CVS Caremark Corporation (CVS) 0.5 $24M 418k 57.18
Altria (MO) 0.5 $24M 685k 34.99
3M Company (MMM) 0.5 $24M 217k 109.35
U.S. Bancorp (USB) 0.5 $23M 631k 36.15
UnitedHealth (UNH) 0.5 $23M 348k 65.48
American International (AIG) 0.5 $23M 503k 44.70
Goldman Sachs (GS) 0.4 $22M 147k 151.25
News Corporation 0.4 $22M 848k 26.08
Abbvie (ABBV) 0.4 $22M 540k 41.34
United Parcel Service (UPS) 0.4 $21M 242k 86.48
Honeywell International (HON) 0.4 $21M 268k 79.34
MasterCard Incorporated (MA) 0.4 $21M 36k 574.51
eBay (EBAY) 0.4 $21M 398k 51.72
Ford Motor Company (F) 0.4 $21M 1.3M 15.47
E M C Corp Mass note 1.750%12/0 0.4 $20M 14M 1.47
Time Warner 0.4 $18M 318k 57.82
Caterpillar (CAT) 0.4 $19M 224k 82.49
Abbott Laboratories (ABT) 0.4 $19M 532k 34.88
Monsanto Company 0.4 $18M 182k 98.80
Medtronic 0.3 $18M 345k 51.47
Biogen Idec (BIIB) 0.3 $17M 81k 215.20
Mondelez Int (MDLZ) 0.3 $17M 608k 28.53
Colgate-Palmolive Company (CL) 0.3 $17M 299k 57.29
EMC Corporation 0.3 $17M 716k 23.62
MetLife (MET) 0.3 $17M 373k 45.76
Express Scripts Holding 0.3 $17M 278k 61.69
Costco Wholesale Corporation (COST) 0.3 $17M 149k 110.57
Eli Lilly & Co. (LLY) 0.3 $17M 338k 49.12
E.I. du Pont de Nemours & Company 0.3 $17M 314k 52.50
Starbucks Corporation (SBUX) 0.3 $17M 255k 65.49
Celgene Corporation 0.3 $17M 142k 116.91
Simon Property (SPG) 0.3 $17M 106k 157.92
Hewlett-Packard Company 0.3 $16M 658k 24.80
Accenture (ACN) 0.3 $16M 222k 71.96
Duke Energy (DUK) 0.3 $16M 241k 67.50
Nike (NKE) 0.3 $16M 247k 63.68
Target Corporation (TGT) 0.3 $15M 219k 68.86
Lowe's Companies (LOW) 0.3 $15M 366k 40.90
Anadarko Petroleum Corporation 0.3 $15M 171k 85.93
priceline.com Incorporated 0.3 $15M 18k 827.15
Emerson Electric (EMR) 0.3 $13M 245k 54.54
PNC Financial Services (PNC) 0.3 $13M 181k 72.92
Dow Chemical Company 0.3 $13M 412k 32.17
Halliburton Company (HAL) 0.3 $13M 318k 41.72
Texas Instruments Incorporated (TXN) 0.3 $13M 378k 34.87
Walgreen Company 0.3 $13M 294k 44.20
Southern Company (SO) 0.3 $13M 297k 44.13
Baxter International (BAX) 0.2 $13M 185k 69.27
Kimberly-Clark Corporation (KMB) 0.2 $13M 131k 97.14
Capital One Financial (COF) 0.2 $13M 199k 62.81
Danaher Corporation (DHR) 0.2 $13M 198k 63.30
Phillips 66 (PSX) 0.2 $12M 211k 58.91
TJX Companies (TJX) 0.2 $12M 245k 50.06
EOG Resources (EOG) 0.2 $12M 93k 131.68
Automatic Data Processing (ADP) 0.2 $11M 165k 68.86
Morgan Stanley (MS) 0.2 $11M 468k 24.43
Nextera Energy (NEE) 0.2 $12M 145k 81.48
Praxair 0.2 $12M 101k 115.16
Prudential Financial (PRU) 0.2 $12M 159k 73.03
Directv 0.2 $12M 191k 61.62
Kraft Foods 0.2 $11M 203k 55.87
Time Warner Cable 0.2 $11M 99k 112.48
BlackRock 0.2 $11M 43k 256.84
Bank of New York Mellon Corporation (BK) 0.2 $11M 396k 28.05
Dominion Resources (D) 0.2 $11M 197k 56.82
Apache Corporation 0.2 $11M 134k 83.83
Precision Castparts 0.2 $11M 50k 226.01
Ace Limited Cmn 0.2 $10M 116k 89.48
Via 0.2 $10M 152k 68.05
Thermo Fisher Scientific (TMO) 0.2 $10M 122k 84.63
Yum! Brands (YUM) 0.2 $11M 153k 69.34
Deere & Company (DE) 0.2 $11M 132k 81.25
General Mills (GIS) 0.2 $11M 220k 48.53
Eaton (ETN) 0.2 $11M 161k 65.81
State Street Corporation (STT) 0.2 $10M 156k 65.21
FedEx Corporation (FDX) 0.2 $9.9M 101k 98.58
Travelers Companies (TRV) 0.2 $10M 128k 79.92
National-Oilwell Var 0.2 $10M 146k 68.90
Lockheed Martin Corporation (LMT) 0.2 $9.8M 91k 108.46
American Tower Reit (AMT) 0.2 $9.9M 135k 73.17
CBS Corporation 0.2 $9.5M 195k 48.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.8M 354k 27.61
Illinois Tool Works (ITW) 0.2 $9.8M 141k 69.17
AFLAC Incorporated (AFL) 0.2 $9.2M 159k 58.12
McKesson Corporation (MCK) 0.2 $8.8M 77k 114.50
Exelon Corporation (EXC) 0.2 $9.0M 292k 30.88
General Dynamics Corporation (GD) 0.2 $8.9M 113k 78.33
Covidien 0.2 $9.2M 160k 57.16
Cme (CME) 0.2 $8.6M 114k 75.98
Johnson Controls 0.2 $8.4M 234k 35.79
Allergan 0.2 $8.5M 101k 84.24
WellPoint 0.2 $8.4M 102k 81.84
Marathon Oil Corporation (MRO) 0.2 $8.4M 242k 34.58
Industries N shs - a - (LYB) 0.2 $8.6M 130k 66.26
General Motors Company (GM) 0.2 $8.7M 263k 33.31
Charles Schwab Corporation (SCHW) 0.2 $8.0M 375k 21.23
Discover Financial Services 0.2 $8.0M 167k 47.64
CSX Corporation (CSX) 0.2 $8.1M 349k 23.19
Norfolk Southern (NSC) 0.2 $7.8M 107k 72.65
Spectra Energy 0.2 $7.9M 228k 34.46
Adobe Systems Incorporated (ADBE) 0.2 $7.8M 171k 45.56
Aetna 0.2 $8.2M 129k 63.54
BB&T Corporation 0.2 $8.1M 239k 33.88
Yahoo! 0.2 $8.2M 325k 25.11
Kinder Morgan (KMI) 0.2 $8.2M 215k 38.15
Marathon Petroleum Corp (MPC) 0.2 $7.9M 111k 71.06
Chubb Corporation 0.1 $7.5M 88k 84.65
Ecolab (ECL) 0.1 $7.7M 91k 85.19
Archer Daniels Midland Company (ADM) 0.1 $7.6M 225k 33.91
Noble Energy 0.1 $7.4M 123k 60.04
Public Storage (PSA) 0.1 $7.5M 49k 153.32
Raytheon Company 0.1 $7.3M 111k 66.12
CenturyLink 0.1 $7.3M 208k 35.35
Allstate Corporation (ALL) 0.1 $7.7M 160k 48.12
Marsh & McLennan Companies (MMC) 0.1 $7.5M 188k 39.92
American Electric Power Company (AEP) 0.1 $7.4M 166k 44.78
Williams Companies (WMB) 0.1 $7.6M 233k 32.47
Omnicare Inc note 3.750%12/1 0.1 $7.6M 4.1M 1.85
Alliance Data Systems Corp note 1.750% 8/0 0.1 $6.8M 3.0M 2.26
Corning Incorporated (GLW) 0.1 $7.2M 503k 14.23
Crown Castle International 0.1 $7.2M 100k 72.39
PPG Industries (PPG) 0.1 $7.1M 49k 146.41
SYSCO Corporation (SYY) 0.1 $6.9M 202k 34.16
Sprint Nextel Corporation 0.1 $7.2M 1.0M 7.02
Baker Hughes Incorporated 0.1 $6.9M 151k 46.13
CIGNA Corporation 0.1 $7.1M 97k 72.49
Intuitive Surgical (ISRG) 0.1 $6.9M 14k 506.57
PG&E Corporation (PCG) 0.1 $6.9M 151k 45.73
Ventas (VTR) 0.1 $6.9M 100k 69.46
salesforce (CRM) 0.1 $7.1M 185k 38.18
HCP 0.1 $7.0M 155k 45.44
Aon 0.1 $6.8M 105k 64.35
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 103k 62.61
Devon Energy Corporation (DVN) 0.1 $6.7M 129k 51.88
Cummins (CMI) 0.1 $6.5M 60k 108.46
Franklin Resources (BEN) 0.1 $6.4M 47k 136.01
Northrop Grumman Corporation (NOC) 0.1 $6.6M 80k 82.80
T. Rowe Price (TROW) 0.1 $6.5M 88k 73.15
International Paper Company (IP) 0.1 $6.7M 152k 44.31
Equity Residential (EQR) 0.1 $6.3M 109k 58.06
Valero Energy Corporation (VLO) 0.1 $6.5M 186k 34.77
Becton, Dickinson and (BDX) 0.1 $6.5M 66k 98.83
Health Care REIT 0.1 $6.5M 97k 67.03
Air Products & Chemicals (APD) 0.1 $6.5M 71k 91.57
Hess (HES) 0.1 $6.8M 102k 66.49
Macy's (M) 0.1 $6.3M 131k 48.00
Stryker Corporation (SYK) 0.1 $6.3M 98k 64.68
Dell 0.1 $6.7M 500k 13.35
Discovery Communications 0.1 $6.4M 83k 77.20
Sempra Energy (SRE) 0.1 $6.3M 77k 81.76
Paccar (PCAR) 0.1 $6.5M 121k 53.66
Pioneer Natural Resources 0.1 $6.7M 47k 144.75
Te Connectivity Ltd for 0.1 $6.5M 142k 45.54
Prologis (PLD) 0.1 $6.4M 170k 37.72
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $6.0M 5.0M 1.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 184k 31.57
Waste Management (WM) 0.1 $6.0M 150k 40.33
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 26k 224.89
Consolidated Edison (ED) 0.1 $5.8M 100k 58.31
Kroger (KR) 0.1 $6.1M 177k 34.54
Whole Foods Market 0.1 $6.1M 118k 51.48
PPL Corporation (PPL) 0.1 $6.1M 202k 30.26
Applied Materials (AMAT) 0.1 $6.1M 410k 14.91
Broadcom Corporation 0.1 $6.0M 179k 33.76
Intuit (INTU) 0.1 $5.8M 95k 61.03
Alexion Pharmaceuticals 0.1 $6.1M 67k 92.25
Alliant Techsystems Inc note 3.000% 8/1 0.1 $6.1M 5.3M 1.14
Ameriprise Financial (AMP) 0.1 $5.6M 69k 80.88
Spdr S&p 500 Etf (SPY) 0.1 $5.6M 35k 160.44
FirstEnergy (FE) 0.1 $5.3M 143k 37.34
Cardinal Health (CAH) 0.1 $5.5M 117k 47.20
Bed Bath & Beyond 0.1 $5.3M 75k 70.90
Coach 0.1 $5.5M 96k 57.09
Mattel (MAT) 0.1 $5.3M 118k 45.31
V.F. Corporation (VFC) 0.1 $5.8M 30k 193.06
Symantec Corporation 0.1 $5.3M 238k 22.47
Weyerhaeuser Company (WY) 0.1 $5.6M 197k 28.49
Fifth Third Ban (FITB) 0.1 $5.4M 298k 18.05
Kellogg Company (K) 0.1 $5.6M 87k 64.24
Omni (OMC) 0.1 $5.5M 88k 62.87
AvalonBay Communities (AVB) 0.1 $5.6M 42k 134.90
Public Service Enterprise (PEG) 0.1 $5.6M 173k 32.66
Estee Lauder Companies (EL) 0.1 $5.4M 82k 65.77
Mead Johnson Nutrition 0.1 $5.5M 69k 79.23
Lorillard 0.1 $5.6M 129k 43.68
Edison International (EIX) 0.1 $5.4M 111k 48.16
Boston Properties (BXP) 0.1 $5.5M 52k 105.47
Motorola Solutions (MSI) 0.1 $5.3M 93k 57.73
Actavis 0.1 $5.5M 44k 126.22
Hartford Financial Services (HIG) 0.1 $4.8M 155k 30.92
Progressive Corporation (PGR) 0.1 $4.8M 189k 25.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 72k 71.01
Carnival Corporation (CCL) 0.1 $5.2M 151k 34.29
Cerner Corporation 0.1 $4.8M 100k 48.05
Newmont Mining Corporation (NEM) 0.1 $5.1M 170k 29.95
Reynolds American 0.1 $5.3M 109k 48.37
McGraw-Hill Companies 0.1 $5.0M 94k 53.19
Sherwin-Williams Company (SHW) 0.1 $5.2M 29k 176.60
W.W. Grainger (GWW) 0.1 $5.1M 20k 252.19
Ross Stores (ROST) 0.1 $4.9M 75k 64.80
Parker-Hannifin Corporation (PH) 0.1 $4.9M 51k 95.40
Tyco International Ltd S hs 0.1 $5.2M 158k 32.95
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 118k 42.76
AutoZone (AZO) 0.1 $5.2M 12k 423.72
Vornado Realty Trust (VNO) 0.1 $4.8M 58k 82.86
ConAgra Foods (CAG) 0.1 $5.0M 142k 34.93
Xcel Energy (XEL) 0.1 $4.8M 170k 28.34
Micron Technology (MU) 0.1 $5.0M 351k 14.33
Invesco (IVZ) 0.1 $4.8M 152k 31.80
Seagate Technology Com Stk 0.1 $4.9M 109k 44.83
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 95k 55.52
SanDisk Corporation 0.1 $5.1M 83k 61.10
Cameron International Corporation 0.1 $5.2M 85k 61.16
Dollar General (DG) 0.1 $5.2M 103k 50.43
Teleflex Inc note 3.875% 8/0 0.1 $5.1M 3.8M 1.34
Mosaic (MOS) 0.1 $5.1M 94k 53.81
Cadence Design Sys Cvt 2.625 6 convert 0.1 $4.9M 2.5M 1.94
Chart Industries 2% conv 0.1 $4.8M 3.2M 1.50
Delphi Automotive 0.1 $5.0M 99k 50.69
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 171k 30.89
Loews Corporation (L) 0.1 $4.7M 105k 44.40
Northeast Utilities System 0.1 $4.5M 107k 42.02
Fidelity National Information Services (FIS) 0.1 $4.3M 100k 42.84
Northern Trust Corporation (NTRS) 0.1 $4.3M 74k 57.90
M&T Bank Corporation (MTB) 0.1 $4.7M 42k 111.75
Range Resources (RRC) 0.1 $4.3M 56k 77.32
FMC Technologies 0.1 $4.5M 81k 55.68
Host Hotels & Resorts (HST) 0.1 $4.3M 254k 16.87
NetApp (NTAP) 0.1 $4.6M 123k 37.78
Nucor Corporation (NUE) 0.1 $4.7M 108k 43.32
Stanley Black & Decker (SWK) 0.1 $4.3M 55k 77.31
Regions Financial Corporation (RF) 0.1 $4.6M 482k 9.53
Western Digital (WDC) 0.1 $4.5M 73k 62.09
Analog Devices (ADI) 0.1 $4.7M 105k 45.06
AmerisourceBergen (COR) 0.1 $4.4M 79k 55.83
Hershey Company (HSY) 0.1 $4.6M 51k 89.28
Dover Corporation (DOV) 0.1 $4.5M 58k 77.66
Southwestern Energy Company 0.1 $4.4M 120k 36.53
Zimmer Holdings (ZBH) 0.1 $4.3M 57k 74.94
IntercontinentalEx.. 0.1 $4.4M 25k 177.77
Humana (HUM) 0.1 $4.5M 54k 84.39
Life Technologies 0.1 $4.3M 59k 74.01
St. Jude Medical 0.1 $4.4M 97k 45.63
Gilead Sciences conv 0.1 $4.5M 2.0M 2.26
Ensco Plc Shs Class A 0.1 $4.6M 79k 58.12
Moody's Corporation (MCO) 0.1 $4.0M 66k 60.93
Citrix Systems 0.1 $3.8M 64k 60.33
Genuine Parts Company (GPC) 0.1 $4.1M 53k 78.07
Paychex (PAYX) 0.1 $4.0M 110k 36.52
Boston Scientific Corporation (BSX) 0.1 $4.3M 460k 9.27
Harley-Davidson (HOG) 0.1 $4.2M 76k 54.82
Mylan 0.1 $4.0M 130k 31.03
Xerox Corporation 0.1 $3.8M 419k 9.07
Gap (GAP) 0.1 $4.1M 99k 41.73
Murphy Oil Corporation (MUR) 0.1 $3.8M 62k 60.89
Dollar Tree (DLTR) 0.1 $3.9M 76k 50.84
Fiserv (FI) 0.1 $4.0M 45k 87.41
Fastenal Company (FAST) 0.1 $4.2M 92k 45.84
Roper Industries (ROP) 0.1 $4.2M 34k 124.22
J.M. Smucker Company (SJM) 0.1 $3.8M 37k 103.14
Netflix (NFLX) 0.1 $4.0M 19k 211.08
Amphenol Corporation (APH) 0.1 $4.2M 55k 77.93
Entergy Corporation (ETR) 0.1 $4.2M 61k 69.67
Starwood Hotels & Resorts Worldwide 0.1 $4.2M 66k 63.19
Chipotle Mexican Grill (CMG) 0.1 $3.8M 11k 364.33
DTE Energy Company (DTE) 0.1 $4.0M 59k 67.00
Kansas City Southern 0.1 $4.0M 38k 105.97
Rockwell Automation (ROK) 0.1 $4.0M 48k 83.14
EQT Corporation (EQT) 0.1 $4.1M 51k 79.37
O'reilly Automotive (ORLY) 0.1 $4.2M 38k 112.62
Pentair 0.1 $4.0M 70k 57.69
Micron Technology Inc note 0.1 $3.9M 2.5M 1.55
L Brands 0.1 $4.0M 82k 49.24
Verisign Inc sdcv 3.250% 8/1 0.1 $3.5M 2.5M 1.40
Principal Financial (PFG) 0.1 $3.5M 94k 37.45
Lincoln National Corporation (LNC) 0.1 $3.3M 92k 36.47
SLM Corporation (SLM) 0.1 $3.5M 152k 22.86
Republic Services (RSG) 0.1 $3.4M 101k 33.94
CarMax (KMX) 0.1 $3.5M 77k 46.15
Kohl's Corporation (KSS) 0.1 $3.5M 70k 50.51
NYSE Euronext 0.1 $3.4M 83k 41.40
Brown-Forman Corporation (BF.B) 0.1 $3.5M 52k 67.54
DaVita (DVA) 0.1 $3.5M 29k 120.79
Xilinx 0.1 $3.6M 90k 39.61
Eastman Chemical Company (EMN) 0.1 $3.7M 53k 70.02
Fluor Corporation (FLR) 0.1 $3.3M 56k 59.31
Sigma-Aldrich Corporation 0.1 $3.3M 41k 80.35
Staples 0.1 $3.6M 226k 15.86
Marriott International (MAR) 0.1 $3.3M 82k 40.38
Clorox Company (CLX) 0.1 $3.7M 45k 83.13
Chesapeake Energy Corporation 0.1 $3.6M 177k 20.38
Forest Laboratories 0.1 $3.3M 80k 41.00
Wynn Resorts (WYNN) 0.1 $3.5M 27k 128.01
Juniper Networks (JNPR) 0.1 $3.3M 173k 19.31
CF Industries Holdings (CF) 0.1 $3.5M 20k 171.50
Key (KEY) 0.1 $3.5M 314k 11.04
Perrigo Company 0.1 $3.6M 30k 121.00
Altera Corporation 0.1 $3.6M 109k 32.99
CenterPoint Energy (CNP) 0.1 $3.4M 146k 23.49
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 54k 60.63
BorgWarner (BWA) 0.1 $3.4M 39k 86.14
Pvh Corporation (PVH) 0.1 $3.5M 28k 125.06
Ralph Lauren Corp (RL) 0.1 $3.6M 21k 173.75
Beam 0.1 $3.5M 55k 63.11
Arris Group Inc note 2.000%11/1 0.1 $3.0M 3.0M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.9M 2.0M 1.44
NRG Energy (NRG) 0.1 $2.9M 110k 26.70
Western Union Company (WU) 0.1 $3.3M 190k 17.11
Ameren Corporation (AEE) 0.1 $2.8M 83k 34.44
Avon Products 0.1 $3.1M 148k 21.03
NVIDIA Corporation (NVDA) 0.1 $2.8M 197k 14.03
Teradata Corporation (TDC) 0.1 $2.8M 56k 50.24
Nordstrom 0.1 $3.0M 51k 59.93
C.R. Bard 0.1 $2.8M 26k 108.69
Tiffany & Co. 0.1 $3.0M 41k 72.85
Laboratory Corp. of America Holdings 0.1 $3.2M 32k 100.10
Whirlpool Corporation (WHR) 0.1 $3.1M 27k 114.36
Rockwell Collins 0.1 $2.9M 46k 63.40
Waters Corporation (WAT) 0.1 $2.9M 29k 100.04
Red Hat 0.1 $3.1M 65k 47.81
NiSource (NI) 0.1 $3.0M 106k 28.64
Alcoa 0.1 $2.9M 365k 7.82
CareFusion Corporation 0.1 $2.8M 75k 36.85
Wisconsin Energy Corporation 0.1 $3.2M 78k 40.99
Ca 0.1 $3.2M 113k 28.63
Linear Technology Corporation 0.1 $2.9M 80k 36.84
Stericycle (SRCL) 0.1 $3.2M 29k 110.44
Dr Pepper Snapple 0.1 $3.2M 70k 45.93
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 55k 56.31
FMC Corporation (FMC) 0.1 $2.8M 46k 61.06
Southwest Airlines (LUV) 0.1 $3.2M 246k 12.89
Noble Corporation Com Stk 0.1 $3.2M 86k 37.58
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 57k 55.73
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 45k 70.37
Macerich Company (MAC) 0.1 $2.9M 47k 60.96
Kimco Realty Corporation (KIM) 0.1 $3.0M 139k 21.43
Oneok (OKE) 0.1 $2.9M 70k 41.31
Xl Group 0.1 $3.0M 99k 30.32
Coca-cola Enterprises 0.1 $3.1M 88k 35.16
Monster Beverage 0.1 $3.0M 49k 60.77
Ryland Group note 0.1 $2.9M 2.0M 1.44
Adt 0.1 $3.0M 75k 39.85
Icon 2 1/2 06/01/16 0.1 $2.8M 2.5M 1.13
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $2.4M 2.1M 1.15
CMS Energy Corporation (CMS) 0.1 $2.5M 91k 27.17
Leucadia National 0.1 $2.6M 101k 26.22
Equifax (EFX) 0.1 $2.4M 41k 58.92
Expeditors International of Washington (EXPD) 0.1 $2.7M 70k 38.01
AES Corporation (AES) 0.1 $2.5M 211k 11.99
Autodesk (ADSK) 0.1 $2.6M 77k 33.95
Edwards Lifesciences (EW) 0.1 $2.6M 39k 67.19
H&R Block (HRB) 0.1 $2.6M 93k 27.75
Microchip Technology (MCHP) 0.1 $2.5M 67k 37.25
PetSmart 0.1 $2.4M 35k 66.99
Molson Coors Brewing Company (TAP) 0.1 $2.6M 54k 47.86
Best Buy (BBY) 0.1 $2.5M 92k 27.33
Verisign (VRSN) 0.1 $2.3M 51k 44.67
Akamai Technologies (AKAM) 0.1 $2.6M 61k 42.55
Electronic Arts (EA) 0.1 $2.4M 103k 22.97
Pall Corporation 0.1 $2.5M 38k 66.42
Comerica Incorporated (CMA) 0.1 $2.5M 64k 39.83
Newell Rubbermaid (NWL) 0.1 $2.6M 98k 26.25
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 50k 45.90
Masco Corporation (MAS) 0.1 $2.4M 122k 19.49
Unum (UNM) 0.1 $2.7M 91k 29.37
Tyson Foods (TSN) 0.1 $2.5M 97k 25.68
Campbell Soup Company (CPB) 0.1 $2.7M 61k 44.79
Helmerich & Payne (HP) 0.1 $2.3M 36k 62.45
Plum Creek Timber 0.1 $2.6M 56k 46.66
Jacobs Engineering 0.1 $2.5M 45k 55.14
Varian Medical Systems 0.1 $2.5M 37k 67.46
Constellation Brands (STZ) 0.1 $2.7M 53k 52.13
Tesoro Corporation 0.1 $2.4M 46k 52.32
Wyndham Worldwide Corporation 0.1 $2.7M 46k 57.22
Lam Research Corporation 0.1 $2.5M 56k 44.34
L-3 Communications Holdings 0.1 $2.6M 31k 85.74
SCANA Corporation 0.1 $2.3M 48k 49.09
Textron (TXT) 0.1 $2.5M 95k 26.05
Flowserve Corporation (FLS) 0.1 $2.6M 49k 54.01
Sandisk Corp note 1.500% 8/1 0.1 $2.7M 2.0M 1.34
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 104k 23.36
Tripadvisor (TRIP) 0.1 $2.3M 38k 60.86
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $2.5M 2.5M 1.00
Micron Technology Inc. conv 0.1 $2.3M 1.5M 1.53
Starwood Property Trust note 0.1 $2.6M 2.5M 1.02
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 286k 7.88
Hasbro (HAS) 0.0 $1.8M 39k 44.83
Navistar Intl Corp New note 3.000%10/1 0.0 $1.9M 2.0M 0.96
Joy Global 0.0 $1.8M 36k 48.52
Genworth Financial (GNW) 0.0 $1.9M 168k 11.41
Hospira 0.0 $2.2M 56k 38.31
Lennar Corporation (LEN) 0.0 $2.0M 56k 36.04
Pulte (PHM) 0.0 $2.2M 116k 18.97
BMC Software 0.0 $2.0M 45k 45.15
DENTSPLY International 0.0 $2.0M 49k 40.96
Family Dollar Stores 0.0 $2.0M 33k 62.31
MeadWestva 0.0 $2.1M 60k 34.11
Snap-on Incorporated (SNA) 0.0 $1.8M 20k 89.39
Airgas 0.0 $2.1M 23k 95.45
Harris Corporation 0.0 $1.8M 37k 49.24
Vulcan Materials Company (VMC) 0.0 $2.1M 44k 48.41
Darden Restaurants (DRI) 0.0 $2.2M 44k 50.47
International Flavors & Fragrances (IFF) 0.0 $2.1M 28k 75.14
Safeway 0.0 $1.9M 82k 23.66
Interpublic Group of Companies (IPG) 0.0 $2.1M 146k 14.55
Computer Sciences Corporation 0.0 $2.2M 51k 43.77
Torchmark Corporation 0.0 $2.1M 32k 65.13
Gannett 0.0 $1.9M 78k 24.46
D.R. Horton (DHI) 0.0 $2.0M 96k 21.28
Quanta Services (PWR) 0.0 $1.9M 73k 26.46
CONSOL Energy 0.0 $2.1M 78k 27.11
Zions Bancorporation (ZION) 0.0 $1.8M 63k 28.87
Hormel Foods Corporation (HRL) 0.0 $1.8M 46k 38.58
Denbury Resources 0.0 $2.2M 127k 17.32
F5 Networks (FFIV) 0.0 $1.8M 27k 68.82
Scripps Networks Interactive 0.0 $1.9M 29k 66.74
Ball Corporation (BALL) 0.0 $2.1M 51k 41.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 38k 55.48
Covanta Holding Conv conv bnd 0.0 $1.9M 1.5M 1.29
Expedia (EXPE) 0.0 $1.9M 32k 60.14
Stillwater Mng Co note 1.750%10/1 0.0 $2.1M 2.0M 1.04
Cobalt Intl Energy Inc note 0.0 $2.1M 2.0M 1.05
Fossil (FOSL) 0.0 $1.9M 18k 103.30
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.9M 2.0M 0.97
Diamond Offshore Drilling 0.0 $1.6M 24k 68.81
Assurant (AIZ) 0.0 $1.3M 26k 50.89
Total System Services 0.0 $1.3M 55k 24.47
People's United Financial 0.0 $1.7M 116k 14.90
Nasdaq Omx (NDAQ) 0.0 $1.3M 40k 32.79
Peabody Energy Corporation 0.0 $1.3M 92k 14.64
AGL Resources 0.0 $1.7M 40k 42.86
Hudson City Ban 0.0 $1.5M 162k 9.16
International Game Technology 0.0 $1.5M 89k 16.71
Leggett & Platt (LEG) 0.0 $1.5M 49k 31.09
Molex Incorporated 0.0 $1.4M 47k 29.35
Sealed Air (SEE) 0.0 $1.6M 67k 23.95
Dun & Bradstreet Corporation 0.0 $1.3M 14k 97.43
Avery Dennison Corporation (AVY) 0.0 $1.5M 34k 42.76
Apartment Investment and Management 0.0 $1.5M 50k 30.03
Bemis Company 0.0 $1.4M 35k 39.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 84k 15.29
LSI Corporation 0.0 $1.3M 187k 7.14
Windstream Corporation 0.0 $1.6M 202k 7.71
Harman International Industries 0.0 $1.3M 23k 54.21
Cintas Corporation (CTAS) 0.0 $1.6M 36k 45.54
Iron Mountain Incorporated 0.0 $1.5M 57k 26.60
FLIR Systems 0.0 $1.3M 48k 26.98
Frontier Communications 0.0 $1.4M 340k 4.05
Robert Half International (RHI) 0.0 $1.6M 48k 33.23
Saic 0.0 $1.4M 97k 13.93
Owens-Illinois 0.0 $1.6M 56k 27.80
GameStop (GME) 0.0 $1.7M 41k 42.02
Jabil Circuit (JBL) 0.0 $1.3M 63k 20.37
Pepco Holdings 0.0 $1.7M 85k 20.16
Urban Outfitters (URBN) 0.0 $1.5M 38k 40.21
Integrys Energy 0.0 $1.6M 27k 58.52
Nabors Industries 0.0 $1.5M 101k 15.31
Garmin (GRMN) 0.0 $1.4M 37k 36.15
QEP Resources 0.0 $1.7M 61k 27.78
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.3M 1.0M 1.33
Xylem (XYL) 0.0 $1.7M 63k 26.94
Wpx Energy 0.0 $1.3M 68k 18.94
Rowan Companies 0.0 $1.4M 42k 34.07
Tenet Healthcare Corporation (THC) 0.0 $1.6M 35k 46.10
E TRADE Financial Corporation 0.0 $1.2M 98k 12.66
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $947k 928k 1.02
Legg Mason 0.0 $1.2M 38k 31.01
J.C. Penney Company 0.0 $834k 49k 17.08
Pitney Bowes (PBI) 0.0 $1.0M 69k 14.67
Ryder System (R) 0.0 $1.1M 18k 60.78
TECO Energy 0.0 $1.2M 70k 17.19
Newfield Exploration 0.0 $1.1M 46k 23.88
PerkinElmer (RVTY) 0.0 $1.2M 38k 32.49
Patterson Companies (PDCO) 0.0 $1.1M 29k 37.59
Abercrombie & Fitch (ANF) 0.0 $1.2M 27k 45.26
First Solar (FSLR) 0.0 $1.0M 23k 44.71
Cablevision Systems Corporation 0.0 $1.2M 74k 16.82
Advanced Micro Devices (AMD) 0.0 $845k 207k 4.08
Cliffs Natural Resources 0.0 $848k 52k 16.24
JDS Uniphase Corporation 0.0 $1.2M 81k 14.38
United States Steel Corporation 0.0 $862k 49k 17.52
Allegheny Technologies Incorporated (ATI) 0.0 $968k 37k 26.30
Teradyne (TER) 0.0 $1.1M 65k 17.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.1M 1.0M 1.05
Fidelity National Finance conv 0.0 $1.0M 764k 1.31
AutoNation (AN) 0.0 $574k 13k 43.36
Washington Post Company 0.0 $747k 1.5k 483.81