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 | |
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 (BLK) | 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 (DFS) | 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 (PXD) | 0.1 | $6.7M | 47k | 144.75 | |
Te Connectivity Ltd for (TEL) | 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 (SWN) | 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 (GPS) | 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 (JWN) | 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 (LH) | 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 (LRCX) | 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 (X) | 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 |