TD Securities

TD Securities as of Sept. 30, 2013

Portfolio Holdings for TD Securities

TD Securities holds 531 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $148M 311k 476.75
Exxon Mobil Corporation (XOM) 2.5 $130M 1.5M 86.04
Microsoft Corporation (MSFT) 1.6 $87M 2.6M 33.31
Google 1.6 $84M 96k 875.91
Johnson & Johnson (JNJ) 1.6 $84M 965k 86.69
General Electric Company 1.6 $83M 3.5M 23.89
Chevron Corporation (CVX) 1.5 $80M 662k 121.50
Procter & Gamble Company (PG) 1.4 $71M 938k 75.59
Berkshire Hathaway (BRK.B) 1.3 $70M 616k 113.51
Wells Fargo & Company (WFC) 1.3 $68M 1.7M 41.32
JPMorgan Chase & Co. (JPM) 1.3 $67M 1.3M 51.69
Pfizer (PFE) 1.2 $65M 2.3M 28.71
International Business Machines (IBM) 1.2 $65M 353k 185.18
At&t (T) 1.2 $62M 1.8M 33.82
Bank of America Corporation (BAC) 1.0 $51M 3.7M 13.80
Citigroup (C) 1.0 $51M 1.0M 48.51
Coca-Cola Company (KO) 0.9 $49M 1.3M 37.88
Merck & Co (MRK) 0.9 $48M 1.0M 47.61
Philip Morris International (PM) 0.9 $48M 554k 86.59
Verizon Communications (VZ) 0.9 $46M 980k 46.66
Cisco Systems (CSCO) 0.8 $43M 1.8M 23.42
Pepsi (PEP) 0.8 $42M 528k 79.50
Wal-Mart Stores (WMT) 0.8 $41M 557k 73.96
Comcast Corporation (CMCSA) 0.8 $40M 896k 45.15
Oracle Corporation (ORCL) 0.8 $41M 1.2M 33.17
Schlumberger (SLB) 0.8 $40M 453k 88.36
Qualcomm (QCOM) 0.8 $40M 587k 67.36
Amazon (AMZN) 0.8 $40M 127k 312.64
Intel Corporation (INTC) 0.7 $39M 1.7M 22.92
Home Depot (HD) 0.7 $37M 490k 75.85
Walt Disney Company (DIS) 0.7 $37M 569k 64.49
Visa (V) 0.6 $34M 177k 191.10
McDonald's Corporation (MCD) 0.6 $33M 342k 96.21
Gilead Sciences (GILD) 0.6 $33M 524k 62.84
United Technologies Corporation 0.6 $31M 289k 107.82
Amgen (AMGN) 0.6 $29M 258k 111.94
ConocoPhillips (COP) 0.6 $29M 419k 69.51
Boeing Company (BA) 0.5 $28M 238k 117.50
3M Company (MMM) 0.5 $27M 222k 119.41
Bristol Myers Squibb (BMY) 0.5 $26M 564k 46.28
Occidental Petroleum Corporation (OXY) 0.5 $26M 276k 93.54
Union Pacific Corporation (UNP) 0.5 $25M 159k 155.34
UnitedHealth (UNH) 0.5 $25M 348k 71.61
American International (AIG) 0.5 $25M 506k 48.63
Gilead Sciences conv 0.5 $25M 9.0M 2.76
MasterCard Incorporated (MA) 0.5 $24M 36k 672.79
American Express Company (AXP) 0.5 $24M 318k 75.52
Abbvie (ABBV) 0.5 $24M 543k 44.73
CVS Caremark Corporation (CVS) 0.5 $24M 421k 56.75
Altria (MO) 0.5 $24M 686k 34.35
U.S. Bancorp (USB) 0.4 $23M 630k 36.58
Goldman Sachs (GS) 0.4 $23M 143k 158.21
United Parcel Service (UPS) 0.4 $23M 247k 91.37
Honeywell International (HON) 0.4 $22M 269k 83.04
Ford Motor Company (F) 0.4 $23M 1.3M 16.87
Twenty-first Century Fox 0.4 $23M 680k 33.50
eBay (EBAY) 0.4 $22M 399k 55.79
Celgene Corporation 0.4 $22M 141k 153.93
Time Warner 0.4 $21M 315k 65.81
Starbucks Corporation (SBUX) 0.4 $20M 257k 76.97
Biogen Idec (BIIB) 0.4 $20M 81k 240.76
Mondelez Int (MDLZ) 0.4 $19M 610k 31.42
Monsanto Company 0.4 $19M 183k 104.37
Caterpillar (CAT) 0.3 $18M 218k 83.37
Medtronic 0.3 $18M 342k 53.25
E.I. du Pont de Nemours & Company 0.3 $19M 316k 58.56
Nike (NKE) 0.3 $19M 256k 72.64
EMC Corporation 0.3 $18M 713k 25.56
Abbott Laboratories (ABT) 0.3 $18M 532k 33.19
Colgate-Palmolive Company (CL) 0.3 $18M 302k 59.30
priceline.com Incorporated 0.3 $18M 18k 1010.95
MetLife (MET) 0.3 $18M 383k 46.95
Costco Wholesale Corporation (COST) 0.3 $17M 150k 115.12
Eli Lilly & Co. (LLY) 0.3 $17M 340k 50.33
Lowe's Companies (LOW) 0.3 $17M 360k 47.61
Express Scripts Holding 0.3 $17M 279k 61.78
Walgreen Company 0.3 $16M 298k 53.80
Accenture (ACN) 0.3 $16M 221k 73.64
Duke Energy (DUK) 0.3 $16M 242k 66.78
Dow Chemical Company 0.3 $16M 414k 38.40
Emerson Electric (EMR) 0.3 $16M 245k 64.70
Anadarko Petroleum Corporation 0.3 $16M 172k 92.99
EOG Resources (EOG) 0.3 $16M 93k 169.28
Simon Property (SPG) 0.3 $16M 106k 148.23
Texas Instruments Incorporated (TXN) 0.3 $15M 377k 40.27
Halliburton Company (HAL) 0.3 $14M 290k 48.15
Danaher Corporation (DHR) 0.3 $14M 205k 69.32
Capital One Financial (COF) 0.3 $14M 200k 68.74
Hewlett-Packard Company 0.3 $14M 658k 20.98
Target Corporation (TGT) 0.3 $14M 216k 63.98
TJX Companies (TJX) 0.3 $14M 245k 56.39
PNC Financial Services (PNC) 0.2 $13M 182k 72.45
Via 0.2 $12M 149k 83.58
Dominion Resources (D) 0.2 $12M 198k 62.48
Kimberly-Clark Corporation (KMB) 0.2 $12M 131k 94.22
Morgan Stanley (MS) 0.2 $13M 476k 26.95
Prudential Financial (PRU) 0.2 $12M 159k 77.98
Bank of New York Mellon Corporation (BK) 0.2 $12M 394k 30.19
Baxter International (BAX) 0.2 $12M 186k 65.69
Automatic Data Processing (ADP) 0.2 $12M 165k 72.38
Praxair 0.2 $12M 101k 120.21
Southern Company (SO) 0.2 $12M 299k 41.18
Phillips 66 (PSX) 0.2 $12M 209k 57.82
BlackRock 0.2 $12M 43k 270.61
FedEx Corporation (FDX) 0.2 $12M 102k 114.11
Apache Corporation 0.2 $12M 138k 85.14
National-Oilwell Var 0.2 $11M 146k 78.11
Thermo Fisher Scientific (TMO) 0.2 $11M 123k 92.15
Lockheed Martin Corporation (LMT) 0.2 $12M 92k 127.55
Nextera Energy (NEE) 0.2 $12M 145k 80.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 355k 33.08
Precision Castparts 0.2 $11M 50k 227.24
General Motors Company (GM) 0.2 $12M 322k 35.97
Time Warner Cable 0.2 $11M 98k 111.60
Ace Limited Cmn 0.2 $11M 117k 93.56
Travelers Companies (TRV) 0.2 $11M 128k 84.77
Yum! Brands (YUM) 0.2 $11M 153k 71.39
Illinois Tool Works (ITW) 0.2 $11M 141k 76.27
Yahoo! 0.2 $11M 325k 33.16
Industries N shs - a - (LYB) 0.2 $11M 153k 73.23
Eaton (ETN) 0.2 $11M 162k 68.84
CBS Corporation 0.2 $11M 193k 55.16
Deere & Company (DE) 0.2 $11M 131k 81.39
General Mills (GIS) 0.2 $11M 220k 47.92
Directv 0.2 $10M 175k 59.75
Kraft Foods 0.2 $11M 204k 52.44
State Street Corporation (STT) 0.2 $10M 153k 65.75
AFLAC Incorporated (AFL) 0.2 $9.9M 159k 61.99
Johnson Controls 0.2 $9.7M 234k 41.50
McKesson Corporation (MCK) 0.2 $10M 78k 128.30
General Dynamics Corporation (GD) 0.2 $10M 114k 87.52
salesforce (CRM) 0.2 $9.7M 188k 51.91
American Tower Reit (AMT) 0.2 $10M 135k 74.13
Allergan 0.2 $9.2M 102k 90.45
Covidien 0.2 $9.6M 158k 60.94
CSX Corporation (CSX) 0.2 $9.0M 349k 25.74
Ecolab (ECL) 0.2 $9.2M 93k 98.76
Exelon Corporation (EXC) 0.2 $8.7M 293k 29.64
Pioneer Natural Resources 0.2 $9.0M 47k 188.80
Cognizant Technology Solutions (CTSH) 0.2 $8.5M 103k 82.12
Cme (CME) 0.2 $8.6M 116k 73.88
Charles Schwab Corporation (SCHW) 0.2 $8.4M 396k 21.14
Discover Financial Services 0.2 $8.4M 166k 50.54
Regeneron Pharmaceuticals (REGN) 0.2 $8.4M 27k 312.88
Archer Daniels Midland Company (ADM) 0.2 $8.3M 226k 36.84
Norfolk Southern (NSC) 0.2 $8.3M 107k 77.35
Noble Energy 0.2 $8.2M 123k 67.01
PPG Industries (PPG) 0.2 $8.2M 49k 167.05
Adobe Systems Incorporated (ADBE) 0.2 $8.3M 160k 51.94
Raytheon Company 0.2 $8.5M 110k 77.07
Aetna 0.2 $8.2M 127k 64.02
Marsh & McLennan Companies (MMC) 0.2 $8.2M 188k 43.55
WellPoint 0.2 $8.6M 102k 83.61
Williams Companies (WMB) 0.2 $8.5M 234k 36.36
Marathon Oil Corporation (MRO) 0.2 $8.5M 243k 34.88
Kinder Morgan (KMI) 0.2 $8.2M 231k 35.57
Chubb Corporation 0.1 $7.8M 88k 89.26
Cummins (CMI) 0.1 $7.9M 60k 132.86
Public Storage (PSA) 0.1 $7.9M 50k 160.54
Spectra Energy 0.1 $7.8M 229k 34.23
Air Products & Chemicals (APD) 0.1 $7.7M 72k 106.58
Allstate Corporation (ALL) 0.1 $8.0M 159k 50.55
BB&T Corporation 0.1 $8.1M 241k 33.75
Hess (HES) 0.1 $7.6M 99k 77.34
Alexion Pharmaceuticals 0.1 $7.8M 67k 116.17
Aon 0.1 $7.8M 105k 74.44
Verisign Inc sdcv 3.250% 8/1 0.1 $7.3M 4.7M 1.56
Corning Incorporated (GLW) 0.1 $7.3M 500k 14.59
Crown Castle International 0.1 $7.3M 100k 73.03
Devon Energy Corporation (DVN) 0.1 $7.5M 131k 57.76
Northrop Grumman Corporation (NOC) 0.1 $7.5M 79k 95.26
Kroger (KR) 0.1 $7.2M 177k 40.34
Baker Hughes Incorporated 0.1 $7.4M 152k 49.10
CIGNA Corporation 0.1 $7.4M 97k 76.86
American Electric Power Company (AEP) 0.1 $7.2M 167k 43.35
Whole Foods Market 0.1 $7.5M 128k 58.50
Applied Materials (AMAT) 0.1 $7.2M 412k 17.54
Alliant Techsystems Inc note 3.000% 8/1 0.1 $7.6M 5.8M 1.30
Te Connectivity Ltd for 0.1 $7.3M 142k 51.78
Cadence Design Sys Cvt 2.625 6 convert 0.1 $7.2M 4.0M 1.81
Franklin Resources (BEN) 0.1 $7.0M 139k 50.55
International Paper Company (IP) 0.1 $6.8M 153k 44.80
Becton, Dickinson and (BDX) 0.1 $6.7M 67k 100.02
Stryker Corporation (SYK) 0.1 $6.8M 101k 67.59
Dell 0.1 $6.9M 503k 13.77
Discovery Communications 0.1 $6.7M 79k 84.42
PPL Corporation (PPL) 0.1 $6.6M 216k 30.38
Sempra Energy (SRE) 0.1 $6.7M 78k 85.60
Paccar (PCAR) 0.1 $6.7M 121k 55.66
Delta Air Lines (DAL) 0.1 $6.9M 294k 23.59
Intuit (INTU) 0.1 $6.7M 102k 66.31
Teleflex Inc note 3.875% 8/0 0.1 $7.0M 5.0M 1.40
Marathon Petroleum Corp (MPC) 0.1 $6.9M 107k 64.32
Actavis 0.1 $6.6M 46k 143.99
Ameriprise Financial (AMP) 0.1 $6.2M 68k 91.08
Waste Management (WM) 0.1 $6.2M 149k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 80k 75.82
Cardinal Health (CAH) 0.1 $6.1M 116k 52.15
SYSCO Corporation (SYY) 0.1 $6.4M 201k 31.83
T. Rowe Price (TROW) 0.1 $6.4M 89k 71.93
McGraw-Hill Companies 0.1 $6.2M 94k 65.59
Equity Residential (EQR) 0.1 $6.1M 115k 53.57
Valero Energy Corporation (VLO) 0.1 $6.3M 186k 34.15
CenturyLink 0.1 $6.5M 206k 31.38
Health Care REIT 0.1 $6.1M 98k 62.38
PG&E Corporation (PCG) 0.1 $6.2M 153k 40.92
Netflix (NFLX) 0.1 $6.2M 20k 309.21
Ventas (VTR) 0.1 $6.2M 100k 61.50
Micron Technology (MU) 0.1 $6.2M 356k 17.47
Estee Lauder Companies (EL) 0.1 $6.1M 88k 69.90
HCP 0.1 $6.4M 156k 40.95
Prologis (PLD) 0.1 $6.4M 171k 37.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.0M 185k 32.42
Consolidated Edison (ED) 0.1 $5.5M 100k 55.14
Bed Bath & Beyond 0.1 $5.8M 75k 77.36
V.F. Corporation (VFC) 0.1 $6.0M 30k 199.05
W.W. Grainger (GWW) 0.1 $5.5M 21k 261.70
Macy's (M) 0.1 $5.6M 129k 43.27
Parker-Hannifin Corporation (PH) 0.1 $5.6M 51k 108.72
Symantec Corporation 0.1 $5.9M 239k 24.75
Tyco International Ltd S hs 0.1 $5.5M 158k 34.98
Weyerhaeuser Company (WY) 0.1 $5.7M 200k 28.63
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 113k 51.25
Omni (OMC) 0.1 $5.6M 88k 63.43
Public Service Enterprise (PEG) 0.1 $5.7M 173k 32.93
Lorillard 0.1 $5.7M 128k 44.78
Ingersoll-rand Co Ltd-cl A 0.1 $6.0M 93k 64.94
Boston Properties (BXP) 0.1 $5.6M 52k 106.91
Dollar General (DG) 0.1 $5.8M 102k 56.46
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $5.5M 3.5M 1.58
Delphi Automotive 0.1 $5.6M 97k 58.42
Microchip Technology Inc sdcv 2.125%12/1 0.1 $5.5M 3.5M 1.57
Enersys note 3.375% 6/0 0.1 $5.4M 3.5M 1.54
Progressive Corporation (PGR) 0.1 $5.2M 189k 27.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 144k 37.32
FirstEnergy (FE) 0.1 $5.2M 143k 36.45
Cerner Corporation 0.1 $5.3M 101k 52.55
Coach 0.1 $5.3M 97k 54.53
Nucor Corporation (NUE) 0.1 $5.3M 109k 49.02
Reynolds American 0.1 $5.3M 108k 48.78
Sherwin-Williams Company (SHW) 0.1 $5.4M 30k 182.17
Boston Scientific Corporation (BSX) 0.1 $5.4M 460k 11.74
Ross Stores (ROST) 0.1 $5.4M 74k 72.80
Analog Devices (ADI) 0.1 $5.0M 106k 47.05
Mylan 0.1 $5.0M 131k 38.17
Intuitive Surgical (ISRG) 0.1 $5.1M 14k 376.29
Fifth Third Ban (FITB) 0.1 $5.5M 304k 18.04
Kellogg Company (K) 0.1 $5.2M 88k 58.74
AutoZone (AZO) 0.1 $5.1M 12k 422.71
AvalonBay Communities (AVB) 0.1 $5.3M 42k 127.09
Vornado Realty Trust (VNO) 0.1 $5.0M 60k 84.06
Dover Corporation (DOV) 0.1 $5.2M 58k 89.82
Mead Johnson Nutrition 0.1 $5.1M 69k 74.26
Edison International (EIX) 0.1 $5.1M 112k 46.06
Humana (HUM) 0.1 $5.0M 54k 93.33
Rockwell Automation (ROK) 0.1 $5.1M 48k 106.93
St. Jude Medical 0.1 $5.3M 98k 53.64
Mosaic (MOS) 0.1 $5.0M 117k 43.02
L Brands 0.1 $5.1M 83k 61.11
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 171k 31.12
Starwood Property Trust note 0.1 $5.2M 5.0M 1.03
Loews Corporation (L) 0.1 $4.9M 105k 46.74
Hartford Financial Services (HIG) 0.1 $4.8M 156k 31.12
Fidelity National Information Services (FIS) 0.1 $4.6M 100k 46.44
Moody's Corporation (MCO) 0.1 $4.7M 66k 70.32
M&T Bank Corporation (MTB) 0.1 $5.0M 45k 111.92
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 29k 167.96
Carnival Corporation (CCL) 0.1 $4.9M 150k 32.64
Citrix Systems 0.1 $4.5M 64k 70.61
FMC Technologies 0.1 $4.5M 81k 55.42
Host Hotels & Resorts (HST) 0.1 $4.5M 257k 17.67
Mattel (MAT) 0.1 $4.9M 118k 41.86
NetApp (NTAP) 0.1 $5.0M 116k 42.62
Newmont Mining Corporation (NEM) 0.1 $4.8M 170k 28.10
Paychex (PAYX) 0.1 $4.5M 111k 40.64
Stanley Black & Decker (SWK) 0.1 $5.0M 55k 90.57
Harley-Davidson (HOG) 0.1 $4.9M 76k 64.24
Western Digital (WDC) 0.1 $4.6M 72k 63.41
AmerisourceBergen (COR) 0.1 $4.8M 79k 61.09
Hershey Company (HSY) 0.1 $4.7M 51k 92.50
Fiserv (FI) 0.1 $4.5M 45k 101.05
Xcel Energy (XEL) 0.1 $4.7M 170k 27.61
Chesapeake Energy Corporation 0.1 $4.5M 174k 25.88
Fastenal Company (FAST) 0.1 $4.7M 94k 50.25
Roper Industries (ROP) 0.1 $4.5M 34k 132.87
Zimmer Holdings (ZBH) 0.1 $4.8M 58k 82.13
Invesco (IVZ) 0.1 $4.8M 152k 31.90
IntercontinentalEx.. 0.1 $4.5M 25k 181.43
Broadcom Corporation 0.1 $4.9M 188k 26.01
Seagate Technology Com Stk 0.1 $4.6M 106k 43.74
Chipotle Mexican Grill (CMG) 0.1 $4.5M 11k 428.71
SanDisk Corporation 0.1 $4.9M 82k 59.51
Cameron International Corporation 0.1 $4.9M 84k 58.37
EQT Corporation (EQT) 0.1 $4.6M 52k 88.71
O'reilly Automotive (ORLY) 0.1 $4.7M 37k 127.58
Motorola Solutions (MSI) 0.1 $4.8M 81k 59.37
Northeast Utilities System 0.1 $4.4M 108k 41.25
Principal Financial (PFG) 0.1 $4.0M 94k 42.82
Northern Trust Corporation (NTRS) 0.1 $4.2M 77k 54.39
Range Resources (RRC) 0.1 $4.2M 56k 75.90
Genuine Parts Company (GPC) 0.1 $4.3M 53k 80.89
Regions Financial Corporation (RF) 0.1 $4.4M 478k 9.26
Whirlpool Corporation (WHR) 0.1 $4.0M 27k 146.46
Xilinx 0.1 $4.3M 91k 46.86
Eastman Chemical Company (EMN) 0.1 $4.1M 53k 77.90
Fluor Corporation (FLR) 0.1 $4.0M 56k 70.96
Xerox Corporation 0.1 $4.1M 397k 10.29
Dollar Tree (DLTR) 0.1 $4.4M 76k 57.15
ConAgra Foods (CAG) 0.1 $4.4M 145k 30.34
Southwestern Energy Company 0.1 $4.4M 120k 36.38
Wynn Resorts (WYNN) 0.1 $4.4M 28k 158.02
Amphenol Corporation (APH) 0.1 $4.2M 55k 77.39
CF Industries Holdings (CF) 0.1 $4.1M 20k 210.83
Life Technologies 0.1 $4.4M 59k 74.83
Perrigo Company 0.1 $4.0M 32k 123.39
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 67k 66.45
Altera Corporation 0.1 $4.1M 109k 37.16
DTE Energy Company (DTE) 0.1 $4.0M 60k 65.97
BorgWarner (BWA) 0.1 $4.0M 39k 101.39
Kansas City Southern 0.1 $4.1M 38k 109.36
Ensco Plc Shs Class A 0.1 $4.3M 80k 53.75
Pentair 0.1 $4.4M 68k 64.94
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $3.9M 3.0M 1.30
Steel Dynamics Inc note 5.125% 6/1 0.1 $3.8M 3.5M 1.09
Western Union Company (WU) 0.1 $3.5M 189k 18.66
Lincoln National Corporation (LNC) 0.1 $3.8M 91k 41.99
SLM Corporation (SLM) 0.1 $3.7M 149k 24.90
CarMax (KMX) 0.1 $3.7M 77k 48.47
Kohl's Corporation (KSS) 0.1 $3.6M 70k 51.75
NYSE Euronext 0.1 $3.5M 83k 41.98
Brown-Forman Corporation (BF.B) 0.1 $3.8M 56k 68.12
Best Buy (BBY) 0.1 $3.5M 92k 37.50
DaVita (DVA) 0.1 $3.4M 60k 56.90
Sigma-Aldrich Corporation 0.1 $3.5M 41k 85.31
Gap (GAP) 0.1 $3.8M 94k 40.28
Murphy Oil Corporation (MUR) 0.1 $3.6M 60k 60.31
Clorox Company (CLX) 0.1 $3.6M 45k 81.71
J.M. Smucker Company (SJM) 0.1 $3.8M 36k 105.05
Forest Laboratories 0.1 $3.5M 81k 42.79
Juniper Networks (JNPR) 0.1 $3.4M 174k 19.86
Entergy Corporation (ETR) 0.1 $3.9M 61k 63.19
Key (KEY) 0.1 $3.6M 312k 11.40
CenterPoint Energy (CNP) 0.1 $3.5M 147k 23.97
Southwest Airlines (LUV) 0.1 $3.5M 242k 14.56
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 57k 60.85
Ametek (AME) 0.1 $3.8M 84k 46.02
Oneok (OKE) 0.1 $3.8M 71k 53.31
Coca-cola Enterprises 0.1 $3.4M 85k 40.21
Ralph Lauren Corp (RL) 0.1 $3.4M 21k 164.74
Chart Industries 2% conv 0.1 $3.7M 2.0M 1.86
Beam 0.1 $3.6M 55k 64.65
Holx 2 12/15/43 0.1 $3.6M 3.5M 1.03
NRG Energy (NRG) 0.1 $3.0M 111k 27.33
Leucadia National 0.1 $2.9M 107k 27.24
Expeditors International of Washington (EXPD) 0.1 $3.1M 71k 44.06
Republic Services (RSG) 0.1 $3.1M 93k 33.36
Ameren Corporation (AEE) 0.1 $2.9M 83k 34.84
Autodesk (ADSK) 0.1 $3.1M 76k 41.16
Avon Products 0.1 $3.1M 149k 20.60
NVIDIA Corporation (NVDA) 0.1 $3.1M 198k 15.56
Teradata Corporation (TDC) 0.1 $3.1M 56k 55.44
C.R. Bard 0.1 $3.1M 27k 115.20
Tiffany & Co. 0.1 $2.9M 38k 76.63
Akamai Technologies (AKAM) 0.1 $3.2M 61k 51.71
Pall Corporation 0.1 $2.9M 38k 77.04
Laboratory Corp. of America Holdings 0.1 $3.1M 31k 99.13
Rockwell Collins 0.1 $3.1M 46k 67.86
Waters Corporation (WAT) 0.1 $3.1M 29k 106.21
Red Hat 0.1 $3.0M 65k 46.15
NiSource (NI) 0.1 $3.3M 107k 30.89
Alcoa 0.1 $3.0M 366k 8.12
Wisconsin Energy Corporation 0.1 $3.1M 78k 40.38
Ca 0.1 $3.3M 112k 29.67
Linear Technology Corporation 0.1 $3.2M 80k 39.67
Staples 0.1 $3.3M 226k 14.65
Stericycle (SRCL) 0.1 $3.4M 29k 115.41
Marriott International (MAR) 0.1 $3.3M 78k 42.07
Dr Pepper Snapple 0.1 $3.1M 70k 44.82
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 55k 59.55
Constellation Brands (STZ) 0.1 $3.3M 57k 57.39
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 52k 61.78
FMC Corporation (FMC) 0.1 $3.3M 47k 71.71
L-3 Communications Holdings 0.1 $2.9M 31k 94.51
Noble Corporation Com Stk 0.1 $3.3M 87k 37.78
Flowserve Corporation (FLS) 0.1 $3.0M 48k 62.40
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 45k 64.70
Scripps Networks Interactive 0.1 $2.9M 38k 78.11
Xl Group 0.1 $3.0M 98k 30.82
Pvh Corporation (PVH) 0.1 $3.3M 28k 118.69
Tripadvisor (TRIP) 0.1 $2.9M 38k 75.84
Ryland Group note 0.1 $2.9M 2.0M 1.45
Tesla Mtrs Inc note 1.500% 6/0 0.1 $3.4M 2.0M 1.68
Goldcorp Inc New note 2.000% 8/0 0.1 $2.5M 2.5M 1.00
CMS Energy Corporation (CMS) 0.1 $2.4M 91k 26.32
Equifax (EFX) 0.1 $2.5M 42k 59.84
AES Corporation (AES) 0.1 $2.8M 211k 13.29
Edwards Lifesciences (EW) 0.1 $2.7M 38k 69.64
Family Dollar Stores 0.1 $2.4M 33k 72.02
H&R Block (HRB) 0.1 $2.5M 94k 26.66
Microchip Technology (MCHP) 0.1 $2.7M 68k 40.29
PetSmart 0.1 $2.7M 36k 76.26
Molson Coors Brewing Company (TAP) 0.1 $2.7M 54k 50.13
Airgas 0.1 $2.4M 23k 106.05
Nordstrom 0.1 $2.8M 49k 56.20
Electronic Arts (EA) 0.1 $2.7M 105k 25.55
Comerica Incorporated (CMA) 0.1 $2.5M 63k 39.30
Newell Rubbermaid (NWL) 0.1 $2.7M 99k 27.50
Safeway 0.1 $2.6M 83k 31.99
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 50k 47.15
Masco Corporation (MAS) 0.1 $2.6M 122k 21.28
Unum (UNM) 0.1 $2.7M 90k 30.44
Tyson Foods (TSN) 0.1 $2.7M 95k 28.28
Interpublic Group of Companies (IPG) 0.1 $2.5M 145k 17.18
Campbell Soup Company (CPB) 0.1 $2.5M 61k 40.71
Helmerich & Payne (HP) 0.1 $2.5M 37k 68.95
Plum Creek Timber 0.1 $2.6M 56k 46.82
CareFusion Corporation 0.1 $2.7M 73k 36.89
Computer Sciences Corporation 0.1 $2.6M 51k 51.73
Jacobs Engineering 0.1 $2.6M 45k 58.18
Varian Medical Systems 0.1 $2.8M 37k 74.72
CONSOL Energy 0.1 $2.6M 78k 33.65
Wyndham Worldwide Corporation 0.1 $2.8M 46k 60.98
Lam Research Corporation 0.1 $2.9M 56k 51.18
Textron (TXT) 0.1 $2.7M 96k 27.61
Macerich Company (MAC) 0.1 $2.7M 48k 56.44
Kimco Realty Corporation (KIM) 0.1 $2.8M 140k 20.18
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.4M 2.5M 0.97
Nielsen Holdings Nv 0.1 $2.7M 74k 36.45
Gilead Sciences conv 0.1 $2.8M 1.0M 2.77
Monster Beverage 0.1 $2.4M 46k 52.25
Adt 0.1 $2.8M 69k 40.66
News (NWSA) 0.1 $2.7M 171k 16.06
Mu Us conv 0.1 $2.9M 1.5M 1.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 284k 8.26
Hasbro (HAS) 0.0 $1.9M 40k 47.13
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.1M 2.0M 1.03
Joy Global 0.0 $1.9M 36k 51.03
Genworth Financial (GNW) 0.0 $2.2M 169k 12.79
AGL Resources 0.0 $1.9M 41k 46.03
Hospira 0.0 $2.2M 57k 39.21
Lennar Corporation (LEN) 0.0 $2.0M 57k 35.40
Pulte (PHM) 0.0 $2.0M 120k 16.50
DENTSPLY International 0.0 $2.1M 49k 43.41
MeadWestva 0.0 $2.3M 61k 38.38
Snap-on Incorporated (SNA) 0.0 $2.0M 20k 99.52
Harris Corporation 0.0 $2.2M 37k 59.30
Verisign (VRSN) 0.0 $2.4M 46k 50.90
Vulcan Materials Company (VMC) 0.0 $2.3M 45k 51.80
Darden Restaurants (DRI) 0.0 $2.1M 45k 46.29
International Flavors & Fragrances (IFF) 0.0 $2.3M 28k 82.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 84k 22.45
Torchmark Corporation 0.0 $2.3M 31k 72.36
Gannett 0.0 $2.1M 79k 26.79
D.R. Horton (DHI) 0.0 $1.9M 97k 19.43
Robert Half International (RHI) 0.0 $1.9M 48k 39.02
Tesoro Corporation 0.0 $2.0M 46k 43.98
Quanta Services (PWR) 0.0 $2.0M 73k 27.51
GameStop (GME) 0.0 $2.0M 40k 49.65
Hormel Foods Corporation (HRL) 0.0 $1.9M 46k 42.12
SCANA Corporation 0.0 $2.2M 48k 46.05
Denbury Resources 0.0 $2.4M 128k 18.41
F5 Networks (FFIV) 0.0 $2.3M 27k 85.75
Ball Corporation (BALL) 0.0 $2.2M 50k 44.89
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 38k 54.75
Garmin (GRMN) 0.0 $1.9M 42k 45.19
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 95k 23.13
Expedia (EXPE) 0.0 $1.9M 37k 51.79
Prospect Capital Corp note 6.250%12/1 0.0 $2.2M 2.1M 1.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.01
Fossil (FOSL) 0.0 $2.0M 17k 116.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.9M 2.0M 0.93
Diamond Offshore Drilling 0.0 $1.5M 24k 62.31
E TRADE Financial Corporation 0.0 $1.6M 98k 16.50
Assurant (AIZ) 0.0 $1.4M 26k 54.11
Total System Services 0.0 $1.7M 57k 29.42
People's United Financial 0.0 $1.6M 110k 14.38
Peabody Energy Corporation 0.0 $1.6M 92k 17.25
Hudson City Ban 0.0 $1.5M 163k 9.05
International Game Technology 0.0 $1.7M 89k 18.93
Leggett & Platt (LEG) 0.0 $1.5M 49k 30.15
Molex Incorporated 0.0 $1.8M 47k 38.51
Sealed Air (SEE) 0.0 $1.8M 67k 27.20
Dun & Bradstreet Corporation 0.0 $1.4M 13k 103.88
Avery Dennison Corporation (AVY) 0.0 $1.5M 34k 43.51
Apartment Investment and Management 0.0 $1.4M 50k 27.94
Bemis Company 0.0 $1.4M 35k 39.02
PerkinElmer (RVTY) 0.0 $1.4M 38k 37.75
LSI Corporation 0.0 $1.5M 187k 7.82
Harman International Industries 0.0 $1.5M 23k 66.25
Cintas Corporation (CTAS) 0.0 $1.8M 35k 51.19
Iron Mountain Incorporated 0.0 $1.6M 58k 27.03
FLIR Systems 0.0 $1.5M 49k 31.39
Frontier Communications 0.0 $1.4M 342k 4.17
Owens-Illinois 0.0 $1.7M 56k 30.01
Zions Bancorporation (ZION) 0.0 $1.7M 63k 27.41
Jabil Circuit (JBL) 0.0 $1.4M 63k 21.68
Pepco Holdings 0.0 $1.6M 85k 18.45
Urban Outfitters (URBN) 0.0 $1.4M 37k 36.77
Integrys Energy 0.0 $1.5M 27k 55.89
Nabors Industries 0.0 $1.4M 89k 16.06
QEP Resources 0.0 $1.7M 61k 27.69
Xylem (XYL) 0.0 $1.8M 63k 27.93
Wpx Energy 0.0 $1.3M 69k 19.26
Rowan Companies 0.0 $1.6M 43k 36.73
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.8M 1.2M 1.58
Tenet Healthcare Corporation (THC) 0.0 $1.4M 35k 41.19
Windstream Hldgs 0.0 $1.6M 203k 8.00
Web Com Group Inc note 1.000% 8/1 0.0 $1.7M 1.5M 1.13
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.0M 1.0M 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0M 1.0M 1.02
Legg Mason 0.0 $1.2M 37k 33.44
Nasdaq Omx (NDAQ) 0.0 $1.3M 40k 32.10
AutoNation (AN) 0.0 $1.1M 22k 52.18
J.C. Penney Company 0.0 $920k 104k 8.82
Pitney Bowes (PBI) 0.0 $1.3M 69k 18.19
Ryder System (R) 0.0 $1.1M 18k 59.72
TECO Energy 0.0 $1.2M 70k 16.54
Newfield Exploration 0.0 $1.3M 47k 27.36
Patterson Companies (PDCO) 0.0 $1.1M 29k 40.21
Washington Post Company 0.0 $916k 1.5k 611.07
Abercrombie & Fitch (ANF) 0.0 $925k 26k 35.36
First Solar (FSLR) 0.0 $954k 24k 40.19
Cablevision Systems Corporation 0.0 $1.2M 73k 16.83
Cliffs Natural Resources 0.0 $1.1M 52k 20.50
JDS Uniphase Corporation 0.0 $1.2M 81k 14.71
United States Steel Corporation 0.0 $1.0M 50k 20.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 37k 30.52
Teradyne (TER) 0.0 $1.1M 66k 16.52
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.0M 1.05
Psec Us conv 0.0 $1.0M 1.0M 1.01