TD Securities

TD Securities as of Dec. 31, 2013

Portfolio Holdings for TD Securities

TD Securities holds 520 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.0 $178M 317k 561.11
Exxon Mobil Corporation (XOM) 2.6 $156M 1.5M 101.20
Google 1.9 $111M 99k 1120.71
Microsoft Corporation (MSFT) 1.7 $100M 2.7M 37.43
General Electric Company 1.7 $100M 3.6M 28.03
Johnson & Johnson (JNJ) 1.5 $91M 995k 91.59
Chevron Corporation (CVX) 1.4 $85M 679k 124.91
Procter & Gamble Company (PG) 1.3 $78M 959k 81.41
JPMorgan Chase & Co. (JPM) 1.3 $78M 1.3M 58.48
Wells Fargo & Company (WFC) 1.3 $77M 1.7M 45.40
Berkshire Hath-cl B 1.3 $75M 635k 118.56
Pfizer (PFE) 1.2 $70M 2.3M 30.63
International Business Machines (IBM) 1.1 $68M 360k 187.57
At&t (T) 1.1 $65M 1.9M 35.16
Bk Of America Corp 1.0 $59M 3.8M 15.57
Citigroup (C) 0.9 $56M 1.1M 52.11
Coca-Cola Company (KO) 0.9 $55M 1.3M 41.31
Amazon 0.9 $52M 131k 398.79
Merck & Co (MRK) 0.9 $52M 1.0M 50.05
Verizon Communications (VZ) 0.8 $50M 1.0M 49.14
Philip Morris International (PM) 0.8 $49M 565k 87.13
Comcast Corporation (CMCSA) 0.8 $48M 919k 51.97
Oracle Corporation (ORCL) 0.8 $47M 1.2M 38.26
Intel Corporation (INTC) 0.8 $46M 1.8M 25.96
Wal-Mart Stores (WMT) 0.8 $45M 571k 78.69
Pepsi (PEP) 0.8 $45M 541k 82.94
Qualcomm (QCOM) 0.8 $44M 596k 74.25
Walt Disney Company (DIS) 0.7 $44M 577k 76.40
Cisco Systems (CSCO) 0.7 $42M 1.9M 22.45
Schlumberger (SLB) 0.7 $42M 465k 90.11
Home Depot (HD) 0.7 $41M 497k 82.34
Gilead Sciences (GILD) 0.7 $41M 541k 75.15
Visa (V) 0.7 $40M 180k 222.68
McDonald's Corporation (MCD) 0.6 $34M 351k 97.03
United Technologies Corporation 0.6 $34M 298k 113.80
Boeing 0.6 $33M 244k 136.49
3M Company (MMM) 0.5 $32M 226k 140.25
Facebook Inc cl a (META) 0.5 $32M 580k 54.66
Bristol Myers Squibb (BMY) 0.5 $31M 581k 53.15
MasterCard Incorporated (MA) 0.5 $31M 37k 835.46
CVS Caremark Corporation (CVS) 0.5 $30M 420k 71.57
ConocoPhillips (COP) 0.5 $31M 432k 70.65
Amgen 0.5 $30M 266k 114.16
American Express 0.5 $30M 325k 90.73
Abbvie (ABBV) 0.5 $30M 561k 52.81
Union Pacific Corporation (UNP) 0.5 $27M 163k 168.00
Altria (MO) 0.5 $27M 706k 38.39
Occidental Petroleum Corporation (OXY) 0.5 $27M 284k 95.10
United Parcel Service (UPS) 0.5 $27M 252k 105.08
UnitedHealth (UNH) 0.5 $27M 355k 75.30
Amer Intl Grp Com Usd2.50 0.5 $27M 520k 51.05
Goldman Sachs (GS) 0.4 $26M 149k 177.26
U.S. Bancorp (USB) 0.4 $26M 644k 40.40
Honeywell International (HON) 0.4 $25M 277k 91.37
Celgene Corporation 0.4 $25M 145k 168.96
Twenty-first Century Fox 0.4 $24M 692k 35.18
Biogen Idec (BIIB) 0.4 $23M 83k 279.75
eBay (EBAY) 0.4 $23M 411k 54.89
Time Warner 0.4 $22M 319k 69.72
Mondelez Int (MDLZ) 0.4 $22M 619k 35.30
Monsanto Company 0.4 $22M 186k 116.55
E.I. du Pont de Nemours & Company 0.4 $21M 327k 64.97
Ford Motor Company (F) 0.4 $22M 1.4M 15.43
priceline.com Incorporated 0.4 $21M 18k 1162.42
MetLife (MET) 0.4 $21M 396k 53.92
Nike (NKE) 0.3 $21M 264k 78.64
Starbucks Corporation (SBUX) 0.3 $21M 266k 78.39
Abbott Laboratories 0.3 $21M 546k 38.33
Caterpillar (CAT) 0.3 $20M 225k 90.81
Medtronic 0.3 $20M 352k 57.39
Colgate-Palmolive Company (CL) 0.3 $20M 310k 65.21
Express Scripts Holding 0.3 $20M 284k 70.24
Dow Chemical Company 0.3 $19M 428k 44.40
Hewlett-Packard Company 0.3 $19M 678k 27.98
Costco Wholesale Corporation (COST) 0.3 $18M 154k 119.01
EMC Corporation 0.3 $18M 726k 25.15
Accenture (ACN) 0.3 $18M 224k 82.22
Lowe's Companies (LOW) 0.3 $18M 369k 49.55
Eli Lilly & Co. (LLY) 0.3 $18M 350k 51.00
Walgreen Company 0.3 $18M 307k 57.44
Emerson Electric (EMR) 0.3 $17M 248k 70.18
Texas Instruments Incorporated (TXN) 0.3 $17M 386k 43.91
Duke Energy (DUK) 0.3 $17M 249k 69.01
Danaher Corporation (DHR) 0.3 $16M 212k 77.20
Simon Property (SPG) 0.3 $17M 110k 152.16
General Motors Company (GM) 0.3 $16M 402k 40.87
Gilead Sciences conv 0.3 $17M 5.0M 3.29
TJX Companies (TJX) 0.3 $16M 251k 63.73
EOG Resources (EOG) 0.3 $16M 96k 167.85
Phillips 66 (PSX) 0.3 $16M 212k 77.13
Morgan Stanley (MS) 0.3 $15M 489k 31.36
Capital One Financial (COF) 0.3 $16M 203k 76.61
Halliburton Company (HAL) 0.3 $15M 299k 50.75
PNC Financial Services (PNC) 0.2 $15M 188k 77.58
FedEx Corporation (FDX) 0.2 $15M 105k 143.77
Prudential Financial (PRU) 0.2 $15M 163k 92.22
BlackRock 0.2 $14M 45k 316.48
Kimberly-Clark Corporation (KMB) 0.2 $14M 135k 104.46
Thermo Fisher Scientific (TMO) 0.2 $14M 128k 111.35
Lockheed Martin Corporation (LMT) 0.2 $14M 95k 148.66
Target Corporation (TGT) 0.2 $14M 223k 63.27
BANK NEW YORK MELLON Corp Com Stk 0.2 $14M 405k 34.94
Anadarko Pete Corp 0.2 $14M 178k 79.32
Cadence Design Sys Cvt 2.625 6 convert 0.2 $14M 7.5M 1.88
Time Warner Cable 0.2 $14M 100k 135.50
Praxair 0.2 $14M 104k 130.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 366k 37.74
Precision Castparts 0.2 $14M 51k 269.30
Yahoo! 0.2 $14M 333k 40.44
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $14M 170k 80.81
Dominion Resources (D) 0.2 $13M 205k 64.69
McKesson Corporation (MCK) 0.2 $13M 81k 161.40
Nextera Energy (NEE) 0.2 $13M 152k 85.62
Southern Company (SO) 0.2 $13M 311k 41.11
Baxter Intl Inc Com Stk 0.2 $13M 192k 69.55
Ace Limited Cmn 0.2 $12M 120k 103.53
Via 0.2 $13M 143k 87.34
CBS Corporation 0.2 $13M 197k 63.74
Johnson Controls 0.2 $12M 242k 51.30
Deere & Company (DE) 0.2 $12M 135k 91.33
Industries N shs - a - (LYB) 0.2 $12M 154k 80.28
Eaton (ETN) 0.2 $13M 167k 76.12
Travelers Companies (TRV) 0.2 $12M 128k 90.54
National-Oilwell Var 0.2 $12M 151k 79.53
Yum! Brands (YUM) 0.2 $12M 157k 75.61
Illinois Tool Works (ITW) 0.2 $12M 144k 84.08
Allergan Inc Com Stk 0.2 $12M 105k 111.08
Apache Corp Com Stk 0.2 $12M 141k 85.94
Directv 0.2 $12M 172k 69.09
State Street Corporation (STT) 0.2 $11M 155k 73.39
General Mills (GIS) 0.2 $11M 224k 49.91
General Dynamics Corporation (GD) 0.2 $11M 118k 95.55
Aflac 0.2 $11M 164k 66.80
Covidien 0.2 $11M 162k 68.10
American Tower Reit (AMT) 0.2 $11M 139k 79.82
Kraft Foods 0.2 $11M 210k 53.92
Cognizant Technology Solutions (CTSH) 0.2 $11M 107k 100.98
Charles Schwab Corporation (SCHW) 0.2 $11M 409k 26.00
salesforce (CRM) 0.2 $11M 196k 55.19
CSX Corporation (CSX) 0.2 $10M 358k 28.77
Ecolab (ECL) 0.2 $10M 96k 104.27
Norfolk Southern (NSC) 0.2 $10M 109k 92.83
Adobe Systems Incorporated (ADBE) 0.2 $9.8M 164k 59.88
Raytheon Company 0.2 $10M 113k 90.70
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $10M 232k 43.40
Actavis 0.2 $10M 61k 168.00
Cme (CME) 0.2 $9.4M 120k 78.46
Discover Financial Services 0.2 $9.5M 169k 55.95
PPG Industries (PPG) 0.2 $9.5M 50k 189.65
Valero Energy Corporation (VLO) 0.2 $9.6M 190k 50.40
Marsh & McLennan Companies (MMC) 0.2 $9.4M 194k 48.36
WellPoint 0.2 $9.6M 104k 92.39
Williams Companies (WMB) 0.2 $9.3M 241k 38.57
Pioneer Natural Resources 0.2 $9.3M 50k 184.07
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $9.2M 69k 133.06
Sandisk Corp note 1.500% 8/1 0.2 $9.5M 6.5M 1.46
Bb&t Corp 0.2 $9.3M 249k 37.32
Marathon Petroleum Corp (MPC) 0.2 $9.7M 106k 91.73
Corning Incorporated (GLW) 0.1 $9.1M 511k 17.82
Crown Castle International 0.1 $8.7M 118k 73.43
Cummins (CMI) 0.1 $8.7M 62k 140.96
Noble Energy 0.1 $8.6M 127k 68.11
Northrop Grumman Corporation (NOC) 0.1 $9.0M 78k 114.61
Aetna 0.1 $8.9M 130k 68.59
Marathon Oil Corporation (MRO) 0.1 $8.7M 246k 35.30
Baker Hughes 0.1 $8.6M 156k 55.26
Allstate Corp 0.1 $8.8M 161k 54.54
Aon 0.1 $8.9M 106k 83.89
Intercontinental Exchange (ICE) 0.1 $9.1M 41k 224.93
Chubb Corporation 0.1 $8.6M 89k 96.63
Devon Energy Corporation (DVN) 0.1 $8.3M 135k 61.87
Cardinal Health (CAH) 0.1 $8.0M 121k 66.81
Franklin Resources (BEN) 0.1 $8.2M 142k 57.73
Spectra Energy 0.1 $8.4M 236k 35.62
CIGNA Corporation 0.1 $8.5M 98k 87.48
Hess (HES) 0.1 $8.3M 100k 83.00
Exelon Corporation (EXC) 0.1 $8.3M 302k 27.39
Delta Air Lines (DAL) 0.1 $8.3M 302k 27.47
Micron Technology (MU) 0.1 $8.1M 371k 21.76
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $8.0M 172k 46.74
Air Prod & Chem 0.1 $8.3M 75k 111.78
Kinder Morgan (KMI) 0.1 $8.6M 238k 36.00
Chart Industries 2% conv 0.1 $8.4M 5.5M 1.53
Mu Us conv 0.1 $8.1M 3.5M 2.32
Ameriprise Financial (AMP) 0.1 $7.9M 69k 115.06
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 28k 275.24
Public Storage (PSA) 0.1 $7.7M 51k 150.53
T. Rowe Price (TROW) 0.1 $7.7M 92k 83.77
McGraw-Hill Companies 0.1 $7.5M 96k 78.20
V.F. Corporation (VFC) 0.1 $7.7M 124k 62.34
International Paper Company (IP) 0.1 $7.7M 157k 49.03
Stryker Corporation (SYK) 0.1 $7.8M 104k 75.14
Whole Foods Market 0.1 $7.6M 131k 57.83
Netflix (NFLX) 0.1 $7.7M 21k 368.15
Intuit (INTU) 0.1 $7.7M 101k 76.32
BECTON DICKINSON & CO Com Stk 0.1 $7.6M 69k 110.49
Alliant Techsystems Inc note 3.000% 8/1 0.1 $8.0M 5.0M 1.59
Applied Materials 0.1 $7.5M 425k 17.69
Te Connectivity Ltd for 0.1 $8.0M 145k 55.11
Goldcorp Inc New note 2.000% 8/0 0.1 $6.9M 7.0M 0.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 189k 36.81
Waste Management (WM) 0.1 $6.9M 154k 44.87
SYSCO Corporation (SYY) 0.1 $7.4M 205k 36.10
Kroger (KR) 0.1 $7.3M 184k 39.53
Macy's (M) 0.1 $6.9M 130k 53.40
Discovery Communications 0.1 $7.2M 80k 90.42
Sempra Energy (SRE) 0.1 $7.2M 80k 89.76
Paccar (PCAR) 0.1 $7.4M 125k 59.17
CenturyLink 0.1 $6.6M 209k 31.85
Parker-Hannifin Corporation (PH) 0.1 $6.8M 53k 128.64
Tyco International Ltd S hs 0.1 $6.7M 164k 41.04
Weyerhaeuser Company (WY) 0.1 $6.5M 206k 31.57
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 117k 57.19
PG&E Corporation (PCG) 0.1 $6.4M 159k 40.28
Fifth Third Ban (FITB) 0.1 $6.6M 312k 21.03
Omni (OMC) 0.1 $6.8M 91k 74.37
PPL Corporation (PPL) 0.1 $6.7M 222k 30.09
Estee Lauder Companies (EL) 0.1 $6.8M 90k 75.32
Lorillard 0.1 $6.6M 130k 50.68
Seagate Technology Com Stk 0.1 $6.5M 115k 56.16
St. Jude Medical 0.1 $6.4M 103k 61.95
Dollar General (DG) 0.1 $6.3M 104k 60.32
Prologis (PLD) 0.1 $6.5M 176k 36.95
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.1M 3.5M 1.73
Hartford Financial Services (HIG) 0.1 $5.7M 158k 36.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.8M 149k 38.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 83k 74.30
Consolidated Edison (ED) 0.1 $5.7M 103k 55.28
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 31k 184.53
Carnival Corporation (CCL) 0.1 $6.2M 155k 40.17
Cerner Corporation 0.1 $5.8M 104k 55.74
Mattel (MAT) 0.1 $5.7M 119k 47.58
Nucor Corporation (NUE) 0.1 $6.0M 112k 53.38
Transocean (RIG) 0.1 $5.9M 120k 49.42
Boston Scientific Corporation (BSX) 0.1 $5.7M 471k 12.02
Ross Stores (ROST) 0.1 $5.7M 76k 74.93
Western Digital (WDC) 0.1 $6.2M 74k 83.90
AmerisourceBergen (COR) 0.1 $5.7M 81k 70.31
Equity Residential (EQR) 0.1 $6.1M 118k 51.87
Mylan 0.1 $5.9M 135k 43.40
Symantec Corporation 0.1 $5.8M 246k 23.58
Autozone 0.1 $5.7M 12k 477.97
Dover Corporation (DOV) 0.1 $5.8M 60k 96.54
Public Service Enterprise (PEG) 0.1 $5.7M 179k 32.04
Ventas (VTR) 0.1 $5.9M 104k 57.28
Invesco (IVZ) 0.1 $5.7M 156k 36.40
Mead Johnson Nutrition 0.1 $6.0M 71k 83.76
Broadcom Corporation 0.1 $5.6M 190k 29.65
Humana (HUM) 0.1 $5.7M 55k 103.22
Chipotle Mexican Grill (CMG) 0.1 $5.8M 11k 532.75
Ingersoll-rand Co Ltd-cl A 0.1 $5.8M 95k 61.60
Rockwell Automation (ROK) 0.1 $5.8M 49k 118.16
HCP 0.1 $5.8M 161k 36.32
Bed Bath & Beyond 0.1 $6.1M 76k 80.30
Mosaic (MOS) 0.1 $5.7M 120k 47.27
Delphi Automotive 0.1 $5.9M 99k 60.13
Ryland Group note 0.1 $6.0M 4.0M 1.51
Zoetis Inc Cl A (ZTS) 0.1 $5.8M 176k 32.69
Loews Corporation (L) 0.1 $5.2M 108k 48.24
Progressive Corporation (PGR) 0.1 $5.3M 195k 27.27
Fidelity National Information Services (FIS) 0.1 $5.5M 103k 53.68
Moody's Corporation (MCO) 0.1 $5.2M 67k 78.46
M&T Bank Corporation (MTB) 0.1 $5.3M 46k 116.42
Coach 0.1 $5.6M 99k 56.13
Host Hotels & Resorts (HST) 0.1 $5.2M 267k 19.44
Paychex (PAYX) 0.1 $5.2M 115k 45.53
Reynolds American 0.1 $5.5M 111k 49.99
Sherwin-Williams Company (SHW) 0.1 $5.6M 30k 183.49
W.W. Grainger (GWW) 0.1 $5.6M 22k 255.41
Harley-Davidson (HOG) 0.1 $5.4M 78k 69.23
Health Care REIT 0.1 $5.5M 102k 53.57
Intuitive Surgical (ISRG) 0.1 $5.2M 13k 384.09
Hershey Company (HSY) 0.1 $5.1M 53k 97.23
Kellogg Company (K) 0.1 $5.5M 91k 61.07
Vornado Realty Trust (VNO) 0.1 $5.4M 61k 88.78
Fiserv (FI) 0.1 $5.4M 91k 59.05
Zimmer Holdings (ZBH) 0.1 $5.6M 60k 93.20
Wynn Resorts (WYNN) 0.1 $5.5M 29k 194.22
Edison International (EIX) 0.1 $5.3M 115k 46.30
Starwood Hotels & Resorts Worldwide 0.1 $5.4M 68k 79.45
SanDisk Corporation 0.1 $5.6M 80k 70.54
ANALOG DEVICES INC COM Stk 0.1 $5.6M 110k 50.93
Boston Properties (BXP) 0.1 $5.4M 54k 100.37
Motorola Solutions (MSI) 0.1 $5.5M 81k 67.49
Avalonbay Cmntys 0.1 $5.1M 43k 118.22
Michael Kors Holdings 0.1 $5.1M 63k 81.20
Pentair 0.1 $5.5M 70k 77.66
L Brands 0.1 $5.3M 86k 61.85
Seacor Holdings Inc note 2.500%12/1 0.1 $5.5M 4.5M 1.22
Northeast Utilities System 0.1 $4.7M 111k 42.39
Principal Financial (PFG) 0.1 $4.8M 97k 49.31
Lincoln National Corporation (LNC) 0.1 $4.8M 93k 51.62
Northern Trust Corporation (NTRS) 0.1 $4.9M 79k 61.89
Range Resources (RRC) 0.1 $4.9M 58k 84.31
FirstEnergy (FE) 0.1 $4.9M 148k 32.98
Genuine Parts Company (GPC) 0.1 $4.5M 55k 83.18
NetApp (NTAP) 0.1 $4.9M 120k 41.14
Regions Financial Corporation (RF) 0.1 $4.8M 486k 9.89
Fluor Corporation (FLR) 0.1 $4.6M 58k 80.28
Xerox Corporation 0.1 $5.0M 408k 12.17
ConAgra Foods (CAG) 0.1 $5.0M 149k 33.70
Xcel Energy (XEL) 0.1 $4.9M 176k 27.94
Chesapeake Energy Corporation 0.1 $4.8M 178k 27.14
Fastenal Company (FAST) 0.1 $4.6M 96k 47.51
Roper Industries (ROP) 0.1 $4.9M 35k 138.68
Southwestern Energy Company 0.1 $4.9M 124k 39.33
Forest Laboratories 0.1 $5.0M 84k 60.03
CF Industries Holdings (CF) 0.1 $4.7M 20k 233.03
Life Technologies 0.1 $4.6M 61k 75.81
Southwest Airlines (LUV) 0.1 $4.6M 246k 18.84
Kansas City Southern 0.1 $4.8M 39k 123.83
Cameron International Corporation 0.1 $5.0M 84k 59.53
ALLIANCE DATA SYS CORP Com Stk 0.1 $4.5M 17k 262.93
EQT Corporation (EQT) 0.1 $4.8M 53k 89.78
Oneok (OKE) 0.1 $4.5M 73k 62.19
O'reilly Automotive (ORLY) 0.1 $4.9M 38k 128.72
Amphenol Corp-cl A 0.1 $5.0M 56k 89.18
Borgwarner 0.1 $4.5M 80k 55.91
Ametek 0.1 $4.5M 86k 52.67
Ensco Plc Shs Class A 0.1 $4.7M 82k 57.18
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $4.6M 4.6M 1.00
Starwood Property Trust note 0.1 $5.0M 4.5M 1.10
SLM Corporation (SLM) 0.1 $4.0M 154k 26.28
Citrix Systems 0.1 $4.2M 66k 63.26
FMC Technologies 0.1 $4.4M 84k 52.21
Kohl's Corporation (KSS) 0.1 $4.0M 71k 56.75
Newmont Mining Corporation (NEM) 0.1 $4.0M 176k 23.03
Stanley Black & Decker (SWK) 0.1 $4.4M 55k 80.69
Brown-Forman Corporation (BF.B) 0.1 $4.3M 57k 75.57
DaVita (DVA) 0.1 $3.9M 62k 63.37
Whirlpool Corporation (WHR) 0.1 $4.3M 28k 156.86
Xilinx 0.1 $4.3M 95k 45.92
Eastman Chemical Company (EMN) 0.1 $4.4M 54k 80.69
Sigma-Aldrich Corporation 0.1 $4.0M 42k 94.01
Murphy Oil Corporation (MUR) 0.1 $4.0M 62k 64.87
Marriott International (MAR) 0.1 $3.9M 79k 49.36
Clorox Company (CLX) 0.1 $4.2M 46k 92.75
Dollar Tree (DLTR) 0.1 $4.1M 73k 56.42
Constellation Brands (STZ) 0.1 $4.1M 59k 70.38
Juniper Networks (JNPR) 0.1 $4.0M 178k 22.57
Entergy Corporation (ETR) 0.1 $4.0M 63k 63.28
Key (KEY) 0.1 $4.2M 316k 13.42
DTE Energy Company (DTE) 0.1 $4.1M 62k 66.39
Flowserve Corporation (FLS) 0.1 $3.9M 49k 78.83
Autodesk Inc Com Stk 0.1 $4.0M 80k 50.33
Teleflex Inc note 3.875% 8/0 0.1 $3.9M 2.5M 1.57
Alcoa 0.1 $4.0M 377k 10.63
Nielsen Holdings Nv 0.1 $4.1M 89k 45.89
Pvh Corporation (PVH) 0.1 $3.9M 29k 136.03
Beam 0.1 $3.9M 58k 68.07
Tesla Mtrs Inc note 1.500% 6/0 0.1 $4.1M 3.0M 1.37
NRG Energy (NRG) 0.1 $3.3M 114k 28.72
Western Union Company (WU) 0.1 $3.4M 195k 17.25
AES Corporation (AES) 0.1 $3.4M 232k 14.51
CarMax (KMX) 0.1 $3.7M 79k 47.02
NVIDIA Corporation (NVDA) 0.1 $3.3M 204k 16.02
Tiffany & Co. 0.1 $3.6M 39k 92.79
Pall Corporation 0.1 $3.3M 39k 85.35
Newell Rubbermaid (NWL) 0.1 $3.3M 101k 32.41
Rockwell Collins 0.1 $3.5M 48k 73.92
Red Hat 0.1 $3.7M 67k 56.04
NiSource (NI) 0.1 $3.6M 111k 32.88
Wisconsin Energy Corporation 0.1 $3.3M 80k 41.34
Gap (GAP) 0.1 $3.7M 94k 39.08
Ca 0.1 $3.9M 115k 33.65
Linear Technology Corporation 0.1 $3.8M 83k 45.55
Staples 0.1 $3.7M 233k 15.89
Stericycle (SRCL) 0.1 $3.5M 30k 116.17
Dr Pepper Snapple 0.1 $3.4M 71k 48.72
J.M. Smucker Company (SJM) 0.1 $3.8M 37k 103.63
Wyndham Worldwide Corporation 0.1 $3.4M 46k 73.69
CenterPoint Energy (CNP) 0.1 $3.5M 151k 23.18
FMC Corporation (FMC) 0.1 $3.5M 47k 75.46
L-3 Communications Holdings 0.1 $3.3M 31k 106.85
Textron (TXT) 0.1 $3.6M 99k 36.76
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 59k 64.46
Altera Corp Com Stk 0.1 $3.7M 113k 32.53
Bard C R Inc Com Stk 0.1 $3.7M 28k 133.95
Scripps Networks Interactive 0.1 $3.3M 39k 86.41
Coca-cola Enterprises 0.1 $3.8M 85k 44.14
General Growth Properties 0.1 $3.8M 190k 20.07
Best Buy 0.1 $3.8M 96k 39.88
Ralph Lauren Corp (RL) 0.1 $3.7M 21k 176.55
Gilead Sciences conv 0.1 $3.3M 1.0M 3.32
Holx 2 12/15/43 0.1 $3.6M 3.5M 1.04
Noble Corp Plc equity 0.1 $3.4M 89k 37.47
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 293k 9.65
Genworth Financial (GNW) 0.1 $2.7M 174k 15.53
Leucadia National 0.1 $3.1M 111k 28.34
Equifax (EFX) 0.1 $3.0M 43k 69.09
Expeditors International of Washington (EXPD) 0.1 $3.2M 73k 44.24
Republic Services (RSG) 0.1 $3.2M 95k 33.20
Microchip Technology (MCHP) 0.1 $3.1M 70k 44.75
Molson Coors Brewing Company (TAP) 0.1 $3.1M 56k 56.14
Nordstrom 0.1 $3.1M 51k 61.80
Verisign (VRSN) 0.1 $2.7M 46k 59.78
Vulcan Materials Company (VMC) 0.1 $2.7M 46k 59.42
Akamai Technologies (AKAM) 0.1 $3.0M 63k 47.18
Comerica Incorporated (CMA) 0.1 $3.1M 65k 47.54
Laboratory Corp. of America Holdings 0.1 $2.8M 31k 91.35
Safeway 0.1 $2.8M 87k 32.57
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 52k 52.36
Masco Corporation (MAS) 0.1 $2.9M 126k 22.77
Mohawk Industries (MHK) 0.1 $3.2M 22k 148.91
Unum (UNM) 0.1 $3.2M 92k 35.08
Tyson Foods (TSN) 0.1 $3.2M 96k 33.46
Waters Corporation (WAT) 0.1 $3.0M 30k 100.02
Campbell Soup Company (CPB) 0.1 $2.7M 63k 43.28
Helmerich & Payne (HP) 0.1 $3.2M 38k 84.07
Plum Creek Timber 0.1 $2.9M 62k 46.51
CareFusion Corporation 0.1 $3.0M 75k 39.82
Computer Sciences Corporation 0.1 $2.9M 52k 55.87
Jacobs Engineering 0.1 $2.9M 47k 62.99
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 54k 58.34
Varian Medical Systems 0.1 $2.9M 37k 77.70
Tesoro Corporation 0.1 $2.7M 47k 58.51
CONSOL Energy 0.1 $3.1M 81k 38.04
Lam Research Corporation 0.1 $3.1M 57k 54.46
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 51k 53.54
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 47k 68.92
Macerich Company (MAC) 0.1 $2.9M 50k 58.89
Kimco Realty Corporation (KIM) 0.1 $2.9M 145k 19.75
Xl Group 0.1 $3.2M 100k 31.84
Ameren Corp 0.1 $3.1M 86k 36.15
Block H & R 0.1 $2.8M 96k 29.04
Tripadvisor (TRIP) 0.1 $3.2M 39k 82.82
Monster Beverage 0.1 $3.2M 48k 67.76
Adt 0.1 $2.9M 71k 40.48
News (NWSA) 0.1 $3.2M 176k 18.02
Hasbro (HAS) 0.0 $2.2M 41k 55.00
CMS Energy Corporation (CMS) 0.0 $2.5M 94k 26.77
Joy Global 0.0 $2.2M 38k 58.49
Hospira 0.0 $2.4M 59k 41.28
Lennar Corporation (LEN) 0.0 $2.3M 59k 39.57
Pulte (PHM) 0.0 $2.5M 122k 20.37
DENTSPLY International 0.0 $2.4M 50k 48.48
Edwards Lifesciences (EW) 0.0 $2.5M 39k 65.75
Family Dollar Stores 0.0 $2.2M 34k 64.96
MeadWestva 0.0 $2.3M 63k 36.94
PetSmart 0.0 $2.7M 37k 72.74
Sealed Air (SEE) 0.0 $2.4M 69k 34.05
Snap-on Incorporated (SNA) 0.0 $2.2M 21k 109.52
Teradata Corporation (TDC) 0.0 $2.6M 58k 45.48
Harris Corporation 0.0 $2.6M 38k 69.80
Electronic Arts (EA) 0.0 $2.5M 109k 22.94
Darden Restaurants (DRI) 0.0 $2.5M 46k 54.38
International Flavors & Fragrances (IFF) 0.0 $2.5M 29k 85.99
Interpublic Group of Companies (IPG) 0.0 $2.6M 147k 17.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 87k 23.86
Torchmark Corporation 0.0 $2.5M 32k 78.15
LSI Corporation 0.0 $2.1M 192k 11.02
Cintas Corporation (CTAS) 0.0 $2.1M 36k 59.58
Gannett 0.0 $2.4M 80k 29.58
D.R. Horton (DHI) 0.0 $2.2M 100k 22.32
Quanta Services (PWR) 0.0 $2.4M 76k 31.57
Owens-Illinois 0.0 $2.1M 58k 35.78
Hormel Foods Corporation (HRL) 0.0 $2.1M 48k 45.17
SCANA Corporation 0.0 $2.3M 50k 46.93
Denbury Resources 0.0 $2.1M 129k 16.43
F5 Networks (FFIV) 0.0 $2.5M 27k 90.87
Avon Prods Inc Com Stk 0.0 $2.6M 153k 17.22
Airgas 0.0 $2.6M 23k 111.84
Ball Corp 0.0 $2.6M 51k 51.66
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 98k 26.30
Xylem (XYL) 0.0 $2.3M 65k 34.60
Expedia (EXPE) 0.0 $2.5M 36k 69.66
Fossil (FOSL) 0.0 $2.1M 17k 119.93
E TRADE Financial Corporation 0.0 $2.0M 101k 19.64
Assurant (AIZ) 0.0 $1.7M 26k 66.38
Total System Services 0.0 $2.0M 59k 33.28
Legg Mason 0.0 $1.6M 38k 43.47
People's United Financial 0.0 $1.7M 112k 15.12
Nasdaq Omx (NDAQ) 0.0 $1.6M 41k 39.81
Peabody Energy Corporation 0.0 $1.9M 95k 19.53
Hudson City Ban 0.0 $1.6M 168k 9.43
International Game Technology 0.0 $1.6M 88k 18.16
Leggett & Platt (LEG) 0.0 $1.5M 50k 30.93
Pitney Bowes (PBI) 0.0 $1.7M 71k 23.29
Dun & Bradstreet Corporation 0.0 $1.7M 14k 122.78
PerkinElmer (RVTY) 0.0 $1.6M 40k 41.23
Harman International Industries 0.0 $2.0M 24k 81.86
Iron Mountain Incorporated 0.0 $1.8M 60k 30.34
FLIR Systems 0.0 $1.5M 50k 30.09
Frontier Communications 0.0 $1.6M 353k 4.65
Robert Half International (RHI) 0.0 $2.1M 49k 41.98
Zions Bancorporation (ZION) 0.0 $2.0M 65k 29.95
GameStop (GME) 0.0 $2.0M 41k 49.27
Pepco Holdings 0.0 $1.7M 88k 19.13
United States Steel Corporation 0.0 $1.5M 51k 29.51
Integrys Energy 0.0 $1.5M 28k 54.41
Nabors Industries 0.0 $1.6M 92k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 52.93
Garmin (GRMN) 0.0 $2.0M 43k 46.23
QEP Resources 0.0 $1.9M 63k 30.65
Avery Dennison Corp 0.0 $1.7M 34k 50.20
Bemis 0.0 $1.5M 36k 40.97
Agl Resources Inc Com Usd5 0.0 $2.0M 42k 47.22
Rowan Companies 0.0 $1.5M 44k 35.36
Windstream Hldgs 0.0 $1.7M 210k 7.98
Diamond Offshore Drilling 0.0 $1.4M 25k 56.92
AutoNation (AN) 0.0 $1.1M 23k 49.70
Ryder System (R) 0.0 $1.4M 19k 73.78
Apartment Investment and Management 0.0 $1.3M 52k 25.91
TECO Energy 0.0 $1.2M 72k 17.23
Newfield Exploration 0.0 $1.2M 48k 24.63
Patterson Companies (PDCO) 0.0 $1.2M 29k 41.20
First Solar (FSLR) 0.0 $1.4M 25k 54.64
Cablevision Systems Corporation 0.0 $1.4M 76k 17.93
Cliffs Natural Resources 0.0 $1.4M 54k 26.21
Jabil Circuit (JBL) 0.0 $1.1M 65k 17.45
Urban Outfitters (URBN) 0.0 $1.4M 39k 37.09
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 38k 35.62
Wpx Energy 0.0 $1.4M 71k 20.38
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.1M 1.03
Tenet Healthcare Corporation (THC) 0.0 $1.5M 35k 42.13
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.0M 1.0M 1.00
Allegion Plc equity (ALLE) 0.0 $1.4M 32k 44.18
Graham Hldgs (GHC) 0.0 $1.0M 1.5k 663.63
Ares Capital Corporation convertible cor 0.0 $1.0M 1.0M 1.04
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.0M 1.0M 1.00