TD Securities

TD Securities as of March 31, 2014

Portfolio Holdings for TD Securities

TD Securities holds 525 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $157M 293k 536.74
Exxon Mobil Corporation (XOM) 2.5 $139M 1.4M 97.68
Google 1.8 $103M 93k 1114.52
Microsoft Corporation (MSFT) 1.8 $102M 2.5M 40.99
Johnson & Johnson (JNJ) 1.6 $91M 928k 98.23
General Electric Company 1.5 $85M 3.3M 25.89
Wells Fargo & Company (WFC) 1.4 $78M 1.6M 49.74
JPMorgan Chase & Co. (JPM) 1.4 $75M 1.2M 60.71
Chevron Corporation (CVX) 1.3 $75M 627k 118.91
Berkshire Hathaway (BRK.B) 1.3 $74M 591k 124.97
Procter & Gamble Company (PG) 1.3 $72M 890k 80.60
Pfizer (PFE) 1.2 $67M 2.1M 32.12
Verizon Communications (VZ) 1.1 $65M 1.4M 47.57
International Business Machines (IBM) 1.1 $62M 321k 192.49
At&t (T) 1.1 $60M 1.7M 35.07
Bank of America Corporation (BAC) 1.1 $60M 3.5M 17.20
Merck & Co (MRK) 1.0 $55M 965k 56.77
Coca-Cola Company (KO) 0.9 $48M 1.2M 38.66
Citigroup (C) 0.8 $47M 996k 47.60
Oracle Corporation (ORCL) 0.8 $47M 1.1M 40.91
Qualcomm (QCOM) 0.8 $44M 555k 78.86
Comcast Corporation (CMCSA) 0.8 $43M 855k 50.02
Walt Disney Company (DIS) 0.8 $43M 535k 80.07
Philip Morris International (PM) 0.8 $43M 520k 81.87
Intel Corporation (INTC) 0.8 $42M 1.6M 25.81
Schlumberger (SLB) 0.8 $42M 429k 97.50
Pepsi (PEP) 0.7 $42M 500k 83.50
Amazon (AMZN) 0.7 $41M 122k 336.52
Wal-Mart Stores (WMT) 0.7 $41M 531k 76.43
Cisco Systems (CSCO) 0.7 $38M 1.7M 22.41
Home Depot (HD) 0.7 $37M 462k 79.13
Gilead Sciences (GILD) 0.6 $36M 505k 70.86
Visa (V) 0.6 $36M 166k 215.86
Facebook Inc cl a (META) 0.6 $34M 561k 60.24
United Technologies Corporation 0.6 $32M 276k 116.84
McDonald's Corporation (MCD) 0.6 $32M 325k 98.03
Amgen (AMGN) 0.6 $31M 248k 123.34
CVS Caremark Corporation (CVS) 0.5 $29M 388k 74.86
Bristol Myers Squibb (BMY) 0.5 $28M 540k 51.95
3M Company (MMM) 0.5 $28M 207k 135.66
Union Pacific Corporation (UNP) 0.5 $28M 149k 187.66
Boeing Company (BA) 0.5 $28M 224k 125.49
ConocoPhillips (COP) 0.5 $28M 402k 70.35
American Express Company (AXP) 0.5 $27M 300k 90.03
Abbvie (ABBV) 0.5 $27M 521k 51.40
UnitedHealth (UNH) 0.5 $27M 325k 81.99
U.S. Bancorp (USB) 0.5 $26M 598k 42.86
MasterCard Incorporated (MA) 0.5 $25M 335k 74.70
Altria (MO) 0.4 $25M 654k 37.43
Occidental Petroleum Corporation (OXY) 0.4 $25M 261k 95.29
Honeywell International (HON) 0.4 $24M 257k 92.76
American International (AIG) 0.4 $24M 480k 50.01
Biogen Idec (BIIB) 0.4 $24M 78k 305.87
United Parcel Service (UPS) 0.4 $23M 233k 97.38
Goldman Sachs (GS) 0.4 $23M 138k 163.85
eBay (EBAY) 0.4 $21M 382k 55.24
Caterpillar (CAT) 0.4 $21M 209k 99.37
Medtronic 0.4 $20M 328k 61.54
E.I. du Pont de Nemours & Company 0.4 $20M 304k 67.10
Hewlett-Packard Company 0.4 $20M 622k 32.36
Ford Motor Company (F) 0.4 $20M 1.3M 15.60
priceline.com Incorporated 0.4 $20M 17k 1191.86
Twenty-first Century Fox 0.4 $20M 637k 31.97
Monsanto Company 0.3 $20M 172k 113.77
Abbott Laboratories (ABT) 0.3 $20M 506k 38.51
Dow Chemical Company 0.3 $19M 399k 48.59
MetLife (MET) 0.3 $20M 369k 52.80
Time Warner 0.3 $19M 293k 65.33
Eli Lilly & Co. (LLY) 0.3 $19M 323k 58.86
Walgreen Company 0.3 $19M 287k 66.03
Express Scripts Holding 0.3 $19M 255k 75.09
Mondelez Int (MDLZ) 0.3 $19M 558k 34.55
Colgate-Palmolive Company (CL) 0.3 $19M 287k 64.87
Celgene Corporation 0.3 $19M 133k 139.60
Nike (NKE) 0.3 $18M 244k 73.86
EMC Corporation 0.3 $18M 665k 27.41
Starbucks Corporation (SBUX) 0.3 $18M 248k 73.38
EOG Resources (EOG) 0.3 $18M 179k 98.08
Texas Instruments Incorporated (TXN) 0.3 $17M 356k 47.15
Accenture (ACN) 0.3 $17M 209k 79.72
Lowe's Companies (LOW) 0.3 $17M 343k 48.90
Simon Property (SPG) 0.3 $17M 103k 164.00
Costco Wholesale Corporation (COST) 0.3 $16M 144k 111.68
Halliburton Company (HAL) 0.3 $16M 279k 58.89
Duke Energy (DUK) 0.3 $17M 232k 71.22
Thermo Fisher Scientific (TMO) 0.3 $16M 129k 120.24
PNC Financial Services (PNC) 0.3 $15M 175k 87.00
Emerson Electric (EMR) 0.3 $15M 231k 66.80
Cadence Design Sys Cvt 2.625 6 convert 0.3 $15M 7.5M 2.06
Gilead Sciences conv 0.3 $15M 4.8M 3.10
Phillips 66 (PSX) 0.3 $15M 193k 77.06
Morgan Stanley (MS) 0.3 $14M 460k 31.17
Lockheed Martin Corporation (LMT) 0.3 $15M 89k 163.24
Capital One Financial (COF) 0.3 $15M 188k 77.16
Danaher Corporation (DHR) 0.3 $15M 197k 75.00
General Motors Company (GM) 0.3 $15M 428k 34.42
Anadarko Petroleum Corporation 0.2 $14M 165k 84.76
TJX Companies (TJX) 0.2 $14M 233k 60.65
Dominion Resources (D) 0.2 $14M 191k 70.99
Kimberly-Clark Corporation (KMB) 0.2 $14M 125k 110.25
McKesson Corporation (MCK) 0.2 $13M 76k 176.57
Nextera Energy (NEE) 0.2 $14M 143k 95.62
BlackRock 0.2 $13M 41k 314.48
Bank of New York Mellon Corporation (BK) 0.2 $13M 373k 35.29
Baxter International (BAX) 0.2 $13M 178k 73.58
Praxair 0.2 $13M 97k 130.97
Southern Company (SO) 0.2 $13M 291k 43.94
Prudential Financial (PRU) 0.2 $13M 152k 84.65
Time Warner Cable 0.2 $13M 91k 137.18
FedEx Corporation (FDX) 0.2 $12M 91k 132.56
Automatic Data Processing (ADP) 0.2 $12M 158k 77.26
Allergan 0.2 $12M 98k 124.10
Target Corporation (TGT) 0.2 $13M 207k 60.51
Industries N shs - a - (LYB) 0.2 $13M 142k 88.94
General Dynamics Corporation (GD) 0.2 $12M 107k 108.92
Precision Castparts 0.2 $12M 48k 252.76
Directv 0.2 $12M 156k 76.42
Eaton (ETN) 0.2 $12M 156k 75.12
Actavis 0.2 $12M 57k 205.84
Ace Limited Cmn 0.2 $11M 111k 99.06
Via 0.2 $11M 131k 84.99
CBS Corporation 0.2 $11M 181k 61.80
National-Oilwell Var 0.2 $11M 141k 77.87
Yum! Brands (YUM) 0.2 $11M 145k 75.39
Deere & Company (DE) 0.2 $11M 121k 90.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 341k 33.07
Yahoo! 0.2 $11M 308k 35.90
Kraft Foods 0.2 $11M 196k 56.10
Charles Schwab Corporation (SCHW) 0.2 $11M 384k 27.33
Apache Corporation 0.2 $11M 130k 82.95
General Mills (GIS) 0.2 $11M 205k 51.82
Illinois Tool Works (ITW) 0.2 $10M 128k 81.33
salesforce (CRM) 0.2 $11M 184k 57.09
Covidien 0.2 $11M 148k 73.66
American Tower Reit (AMT) 0.2 $11M 130k 81.87
Cognizant Technology Solutions (CTSH) 0.2 $10M 199k 50.61
State Street Corporation (STT) 0.2 $9.9M 142k 69.55
Norfolk Southern (NSC) 0.2 $9.9M 102k 97.17
Travelers Companies (TRV) 0.2 $9.8M 116k 85.10
Adobe Systems Incorporated (ADBE) 0.2 $10M 152k 65.74
Johnson Controls 0.2 $10M 218k 47.32
Raytheon Company 0.2 $10M 103k 98.79
Alexion Pharmaceuticals 0.2 $9.9M 65k 152.13
Corning Incorporated (GLW) 0.2 $9.5M 457k 20.82
CSX Corporation (CSX) 0.2 $9.6M 331k 28.97
Ecolab (ECL) 0.2 $9.6M 89k 107.99
Archer Daniels Midland Company (ADM) 0.2 $9.4M 216k 43.39
AFLAC Incorporated (AFL) 0.2 $9.4M 150k 63.04
Valero Energy Corporation (VLO) 0.2 $9.3M 175k 53.10
Baker Hughes Incorporated 0.2 $9.3M 144k 65.02
BB&T Corporation 0.2 $9.4M 233k 40.17
Exelon Corporation (EXC) 0.2 $9.4M 281k 33.56
Delta Air Lines (DAL) 0.2 $9.7M 279k 34.65
Microchip Technology Inc sdcv 2.125%12/1 0.2 $9.2M 5.0M 1.84
Discover Financial Services 0.2 $9.0M 155k 58.19
Northrop Grumman Corporation (NOC) 0.2 $8.8M 71k 123.38
PPG Industries (PPG) 0.2 $8.8M 46k 193.47
Aetna 0.2 $8.9M 119k 74.97
Marsh & McLennan Companies 0.2 $8.9M 180k 49.30
WellPoint 0.2 $9.2M 93k 99.54
Williams Companies (WMB) 0.2 $9.1M 225k 40.58
Pioneer Natural Resources 0.2 $8.8M 47k 187.14
Alliant Techsystems Inc note 3.000% 8/1 0.2 $9.3M 5.0M 1.85
Sandisk Corp note 1.500% 8/1 0.2 $9.0M 5.5M 1.63
Cme (CME) 0.1 $8.3M 112k 74.01
Devon Energy Corporation (DVN) 0.1 $8.4M 126k 66.93
Cummins (CMI) 0.1 $8.5M 57k 149.00
Noble Energy 0.1 $8.4M 118k 71.04
Air Products & Chemicals (APD) 0.1 $8.3M 70k 119.04
Allstate Corporation (ALL) 0.1 $8.3M 147k 56.58
Micron Technology (MU) 0.1 $8.2M 348k 23.66
Marathon Petroleum Corp (MPC) 0.1 $8.4M 97k 87.04
Aon 0.1 $8.3M 99k 84.28
Crown Castle International 0.1 $8.1M 110k 73.78
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 26k 300.27
Cardinal Health (CAH) 0.1 $7.9M 113k 69.98
Public Storage (PSA) 0.1 $8.0M 47k 168.49
Spectra Energy 0.1 $8.1M 220k 36.94
Stryker Corporation (SYK) 0.1 $7.9M 97k 81.47
American Electric Power Company (AEP) 0.1 $8.1M 160k 50.66
Applied Materials (AMAT) 0.1 $8.1M 397k 20.42
Paccar (PCAR) 0.1 $7.8M 116k 67.44
Marathon Oil Corporation (MRO) 0.1 $8.1M 229k 35.52
Te Connectivity Ltd for 0.1 $8.1M 135k 60.21
Chubb Corporation 0.1 $7.2M 81k 89.30
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $7.1M 5.9M 1.20
Franklin Resources (BEN) 0.1 $7.2M 133k 54.18
T. Rowe Price (TROW) 0.1 $7.1M 86k 82.35
V.F. Corporation (VFC) 0.1 $7.2M 116k 61.88
Kroger (KR) 0.1 $7.4M 170k 43.65
Becton, Dickinson and (BDX) 0.1 $7.4M 63k 117.08
CIGNA Corporation 0.1 $7.5M 90k 83.73
Hess (HES) 0.1 $7.4M 90k 82.88
Macy's (M) 0.1 $7.2M 121k 59.29
Sempra Energy (SRE) 0.1 $7.2M 75k 96.76
Forest Laboratories 0.1 $7.2M 78k 92.27
Intuit (INTU) 0.1 $7.2M 93k 77.73
Kinder Morgan (KMI) 0.1 $7.1M 220k 32.49
Mgm Mirage conv 0.1 $7.2M 5.0M 1.45
Intercontinental Exchange (ICE) 0.1 $7.5M 38k 197.82
Ameriprise Financial (AMP) 0.1 $6.9M 63k 110.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 176k 39.79
SYSCO Corporation (SYY) 0.1 $6.9M 192k 36.13
McGraw-Hill Companies 0.1 $6.8M 89k 76.30
International Paper Company (IP) 0.1 $6.6M 144k 45.88
PG&E Corporation (PCG) 0.1 $6.5M 150k 43.20
PPL Corporation (PPL) 0.1 $6.9M 207k 33.14
Netflix (NFLX) 0.1 $6.9M 20k 352.03
Prologis (PLD) 0.1 $6.7M 164k 40.83
Perrigo Company (PRGO) 0.1 $6.8M 44k 154.66
Waste Management (WM) 0.1 $6.0M 142k 42.07
Western Digital (WDC) 0.1 $6.3M 69k 91.82
Equity Residential (EQR) 0.1 $6.4M 110k 57.99
CenturyLink 0.1 $6.2M 190k 32.84
Mylan 0.1 $6.0M 122k 48.83
Tyco International Ltd S hs 0.1 $6.4M 151k 42.40
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 109k 55.92
Whole Foods Market 0.1 $6.2M 122k 50.71
Fifth Third Ban (FITB) 0.1 $6.4M 279k 22.95
AutoZone (AZO) 0.1 $5.9M 11k 537.06
Omni (OMC) 0.1 $6.2M 85k 72.60
Discovery Communications 0.1 $6.0M 73k 82.70
Public Service Enterprise (PEG) 0.1 $6.3M 166k 38.14
Wynn Resorts (WYNN) 0.1 $5.9M 27k 222.16
Lorillard 0.1 $6.4M 119k 54.08
Edison International (EIX) 0.1 $6.1M 107k 56.61
Seagate Technology Com Stk 0.1 $6.1M 108k 56.16
SanDisk Corporation 0.1 $6.0M 74k 81.19
St. Jude Medical 0.1 $6.1M 93k 65.39
Delphi Automotive 0.1 $6.2M 92k 67.86
Mu Us conv 0.1 $6.3M 2.5M 2.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 77k 70.72
Carnival Corporation (CCL) 0.1 $5.4M 144k 37.86
Cerner Corporation 0.1 $5.5M 97k 56.25
Reynolds American 0.1 $5.5M 102k 53.42
Sherwin-Williams Company (SHW) 0.1 $5.5M 28k 197.13
Boston Scientific Corporation (BSX) 0.1 $5.9M 435k 13.52
Analog Devices (ADI) 0.1 $5.4M 103k 53.14
Health Care REIT 0.1 $5.7M 95k 59.60
Intuitive Surgical (ISRG) 0.1 $5.5M 13k 437.97
Parker-Hannifin Corporation (PH) 0.1 $5.9M 49k 119.70
Weyerhaeuser Company (WY) 0.1 $5.6M 192k 29.35
Vornado Realty Trust (VNO) 0.1 $5.6M 57k 98.55
Southwestern Energy Company 0.1 $5.3M 116k 46.01
Ventas (VTR) 0.1 $5.8M 97k 60.57
Estee Lauder Companies (EL) 0.1 $5.6M 84k 66.87
Mead Johnson Nutrition 0.1 $5.5M 66k 83.14
Broadcom Corporation 0.1 $5.7M 181k 31.48
Humana (HUM) 0.1 $5.7M 51k 112.72
Chipotle Mexican Grill (CMG) 0.1 $5.8M 10k 568.02
Southwest Airlines (LUV) 0.1 $5.4M 230k 23.61
Rockwell Automation (ROK) 0.1 $5.7M 46k 124.54
HCP 0.1 $5.8M 150k 38.79
Boston Properties (BXP) 0.1 $5.8M 50k 114.54
Dollar General (DG) 0.1 $5.4M 97k 55.48
Mosaic (MOS) 0.1 $5.6M 111k 50.00
Michael Kors Holdings 0.1 $5.5M 59k 93.26
Jarden Corp note 1.875% 9/1 0.1 $5.5M 4.0M 1.38
Molina Healthcare Inc note 3.750%10/0 0.1 $4.9M 4.0M 1.23
Hartford Financial Services (HIG) 0.1 $5.2M 147k 35.27
Fidelity National Information Services (FIS) 0.1 $5.1M 95k 53.45
Northern Trust Corporation (NTRS) 0.1 $4.8M 73k 65.56
Moody's Corporation (MCO) 0.1 $4.9M 62k 79.32
M&T Bank Corporation (MTB) 0.1 $5.2M 43k 121.31
Consolidated Edison (ED) 0.1 $5.2M 96k 53.65
Bed Bath & Beyond 0.1 $4.8M 70k 68.80
Host Hotels & Resorts (HST) 0.1 $5.0M 248k 20.24
Nucor Corporation (NUE) 0.1 $5.3M 105k 50.54
W.W. Grainger (GWW) 0.1 $5.1M 20k 252.68
Brown-Forman Corporation (BF.B) 0.1 $4.8M 53k 89.69
Ross Stores (ROST) 0.1 $5.0M 71k 71.55
Harley-Davidson (HOG) 0.1 $4.8M 72k 66.61
Regions Financial Corporation (RF) 0.1 $5.2M 466k 11.11
AmerisourceBergen (COR) 0.1 $4.9M 75k 65.59
Hershey Company (HSY) 0.1 $5.1M 49k 104.40
Kellogg Company (K) 0.1 $5.3M 84k 62.71
AvalonBay Communities (AVB) 0.1 $5.2M 40k 131.31
Xcel Energy (XEL) 0.1 $5.0M 164k 30.36
Zimmer Holdings (ZBH) 0.1 $5.3M 56k 94.58
Invesco (IVZ) 0.1 $5.3M 142k 37.00
Starwood Hotels & Resorts Worldwide 0.1 $5.0M 63k 79.59
Ingersoll-rand Co Ltd-cl A 0.1 $4.9M 85k 57.24
EQT Corporation (EQT) 0.1 $4.8M 50k 96.98
O'reilly Automotive (ORLY) 0.1 $5.2M 35k 148.40
Motorola Solutions (MSI) 0.1 $4.8M 74k 64.29
Pentair 0.1 $5.1M 65k 79.33
Starwood Ppty note 4.0% 1/15/ 0.1 $5.1M 4.5M 1.13
Loews Corporation (L) 0.1 $4.4M 100k 44.05
Northeast Utilities System 0.1 $4.7M 104k 45.50
Progressive Corporation (PGR) 0.1 $4.4M 180k 24.22
Lincoln National Corporation (LNC) 0.1 $4.4M 87k 50.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 139k 33.88
Range Resources (RRC) 0.1 $4.5M 54k 82.97
FirstEnergy (FE) 0.1 $4.7M 137k 34.03
Coach 0.1 $4.5M 91k 49.66
Genuine Parts Company (GPC) 0.1 $4.4M 50k 86.84
Mattel (MAT) 0.1 $4.5M 112k 40.11
Paychex (PAYX) 0.1 $4.5M 106k 42.60
Transocean (RIG) 0.1 $4.6M 111k 41.34
Xilinx 0.1 $4.8M 88k 54.26
Eastman Chemical Company (EMN) 0.1 $4.3M 50k 86.20
Alcoa 0.1 $4.6M 354k 12.87
Symantec Corporation 0.1 $4.5M 227k 19.97
ConAgra Foods (CAG) 0.1 $4.3M 138k 31.03
Fiserv (FI) 0.1 $4.7M 84k 56.69
Dover Corporation (DOV) 0.1 $4.6M 56k 81.75
Alliance Data Systems Corporation (BFH) 0.1 $4.8M 17k 272.45
Chesapeake Energy Corporation 0.1 $4.3M 166k 25.62
Fastenal Company (FAST) 0.1 $4.4M 90k 49.32
Roper Industries (ROP) 0.1 $4.4M 33k 133.53
Constellation Brands (STZ) 0.1 $4.7M 55k 84.98
Amphenol Corporation (APH) 0.1 $4.8M 52k 91.65
Juniper Networks (JNPR) 0.1 $4.2M 164k 25.76
CF Industries Holdings (CF) 0.1 $4.7M 18k 260.63
DTE Energy Company (DTE) 0.1 $4.3M 58k 74.29
BorgWarner (BWA) 0.1 $4.6M 75k 61.47
Cameron International Corporation 0.1 $4.4M 71k 61.77
Beam 0.1 $4.5M 54k 83.30
Ryland Group note 0.1 $4.3M 3.0M 1.42
L Brands 0.1 $4.5M 80k 56.78
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 164k 28.94
Keurig Green Mtn 0.1 $4.5M 42k 105.59
Principal Financial (PFG) 0.1 $4.1M 90k 45.99
Autodesk (ADSK) 0.1 $3.7M 75k 49.19
FMC Technologies 0.1 $4.0M 78k 52.29
Kohl's Corporation (KSS) 0.1 $3.8M 66k 56.80
NetApp (NTAP) 0.1 $4.0M 109k 36.90
Newmont Mining Corporation (NEM) 0.1 $3.8M 163k 23.44
Stanley Black & Decker (SWK) 0.1 $4.1M 51k 81.23
C.R. Bard 0.1 $3.8M 26k 147.96
DaVita (DVA) 0.1 $4.0M 58k 68.85
Whirlpool Corporation (WHR) 0.1 $3.8M 25k 149.45
Tyson Foods (TSN) 0.1 $3.9M 88k 44.00
Helmerich & Payne (HP) 0.1 $3.8M 35k 107.57
NiSource (NI) 0.1 $3.7M 103k 35.53
Fluor Corporation (FLR) 0.1 $4.1M 53k 77.73
Sigma-Aldrich Corporation 0.1 $3.7M 39k 93.37
Xerox Corporation 0.1 $4.1M 366k 11.30
Linear Technology Corporation 0.1 $3.8M 77k 48.70
Marriott International (MAR) 0.1 $4.1M 73k 56.02
Clorox Company (CLX) 0.1 $3.8M 43k 88.01
Entergy Corporation (ETR) 0.1 $3.9M 59k 66.85
Key (KEY) 0.1 $4.2M 292k 14.24
Altera Corporation 0.1 $3.8M 104k 36.24
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 55k 69.13
Kansas City Southern 0.1 $3.7M 36k 102.05
Ametek (AME) 0.1 $4.1M 80k 51.49
Oneok (OKE) 0.1 $4.0M 68k 59.26
Coca-cola Enterprises 0.1 $3.7M 78k 47.76
General Growth Properties 0.1 $3.8M 171k 22.00
Nielsen Holdings Nv 0.1 $4.2M 93k 44.63
Ensco Plc Shs Class A 0.1 $4.0M 77k 52.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $4.1M 4.1M 1.01
NRG Energy (NRG) 0.1 $3.4M 107k 31.80
SLM Corporation (SLM) 0.1 $3.4M 141k 24.48
Tractor Supply Company (TSCO) 0.1 $3.2M 46k 70.64
AES Corporation (AES) 0.1 $3.1M 216k 14.28
Ameren Corporation (AEE) 0.1 $3.3M 80k 41.19
CarMax (KMX) 0.1 $3.4M 73k 46.80
Citrix Systems 0.1 $3.5M 60k 57.43
Microchip Technology (MCHP) 0.1 $3.1M 65k 47.76
NVIDIA Corporation (NVDA) 0.1 $3.3M 182k 17.91
Tiffany & Co. 0.1 $3.1M 36k 86.14
Akamai Technologies (AKAM) 0.1 $3.4M 59k 58.20
Pall Corporation 0.1 $3.2M 36k 89.47
Comerica Incorporated 0.1 $3.1M 60k 51.80
Rockwell Collins 0.1 $3.5M 44k 79.66
Red Hat 0.1 $3.3M 62k 52.98
Wisconsin Energy Corporation 0.1 $3.5M 74k 46.54
Gap (GAP) 0.1 $3.5M 87k 40.06
Ca 0.1 $3.3M 106k 30.97
Stericycle (SRCL) 0.1 $3.2M 28k 113.61
Murphy Oil Corporation (MUR) 0.1 $3.6M 57k 62.86
Dollar Tree (DLTR) 0.1 $3.6M 68k 52.18
Dr Pepper Snapple 0.1 $3.5M 65k 54.47
J.M. Smucker Company (SJM) 0.1 $3.3M 34k 97.25
CenterPoint Energy (CNP) 0.1 $3.3M 141k 23.69
FMC Corporation (FMC) 0.1 $3.3M 44k 76.57
L-3 Communications Holdings 0.1 $3.3M 28k 118.17
Textron (TXT) 0.1 $3.6M 93k 39.29
Flowserve Corporation (FLS) 0.1 $3.5M 45k 78.34
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 43k 71.74
Pvh Corporation (PVH) 0.1 $3.3M 27k 124.77
Ralph Lauren Corp (RL) 0.1 $3.1M 19k 160.95
Tripadvisor (TRIP) 0.1 $3.3M 36k 90.59
Holx 2 12/15/43 0.1 $3.5M 3.3M 1.04
Tesla Mtrs Inc note 1.500% 6/0 0.1 $3.6M 2.0M 1.78
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 273k 9.97
CMS Energy Corporation (CMS) 0.1 $2.6M 88k 29.28
Genworth Financial (GNW) 0.1 $2.9M 163k 17.73
Leucadia National 0.1 $2.9M 103k 28.00
Western Union Company (WU) 0.1 $2.9M 180k 16.36
Equifax (EFX) 0.1 $2.7M 40k 68.04
Expeditors International of Washington (EXPD) 0.1 $2.6M 67k 39.62
Republic Services (RSG) 0.1 $3.0M 89k 34.16
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 16k 186.96
Edwards Lifesciences (EW) 0.1 $2.6M 35k 74.16
H&R Block (HRB) 0.1 $2.7M 90k 30.19
Teradata Corporation (TDC) 0.1 $2.6M 52k 49.19
Molson Coors Brewing Company (TAP) 0.1 $3.1M 52k 58.87
Harris Corporation 0.1 $2.6M 35k 73.16
Nordstrom 0.1 $2.9M 47k 62.44
Vulcan Materials Company (VMC) 0.1 $2.8M 43k 66.45
Electronic Arts (EA) 0.1 $2.9M 102k 29.01
Newell Rubbermaid (NWL) 0.1 $2.7M 92k 29.90
Laboratory Corp. of America Holdings 0.1 $2.7M 28k 98.21
International Flavors & Fragrances (IFF) 0.1 $2.6M 27k 95.69
Safeway 0.1 $2.8M 76k 36.94
Masco Corporation (MAS) 0.1 $2.6M 117k 22.21
Mohawk Industries (MHK) 0.1 $2.7M 20k 135.97
Unum (UNM) 0.1 $3.0M 85k 35.31
Waters Corporation (WAT) 0.1 $3.0M 28k 108.40
Campbell Soup Company (CPB) 0.1 $2.6M 59k 44.88
CareFusion Corporation 0.1 $2.7M 68k 40.21
Computer Sciences Corporation 0.1 $2.9M 48k 60.82
Jacobs Engineering 0.1 $2.7M 43k 63.51
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 49k 52.38
Varian Medical Systems 0.1 $2.9M 34k 83.99
Quanta Services (PWR) 0.1 $2.6M 72k 36.90
CONSOL Energy 0.1 $3.0M 75k 39.95
Wyndham Worldwide Corporation 0.1 $3.1M 42k 73.22
Lam Research Corporation 0.1 $2.9M 53k 55.01
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 47k 57.92
F5 Networks (FFIV) 0.1 $2.6M 25k 106.64
Scripps Networks Interactive 0.1 $2.7M 36k 75.91
Macerich Company (MAC) 0.1 $2.9M 46k 62.33
Ball Corporation (BALL) 0.1 $2.5M 46k 54.81
Kimco Realty Corporation (KIM) 0.1 $2.9M 135k 21.88
Xl Group 0.1 $2.8M 91k 31.25
Monster Beverage 0.1 $3.1M 44k 69.46
Meritage Homes Corp conv 0.1 $2.6M 2.5M 1.05
News (NWSA) 0.1 $2.8M 163k 17.22
Noble Corp Plc equity 0.1 $2.7M 83k 32.73
E TRADE Financial Corporation 0.0 $2.2M 95k 23.02
Hasbro (HAS) 0.0 $2.1M 38k 55.62
Hospira 0.0 $2.4M 55k 43.26
Lennar Corporation (LEN) 0.0 $2.3M 58k 39.63
Pulte (PHM) 0.0 $2.2M 113k 19.19
Avon Products 0.0 $2.1M 142k 14.64
DENTSPLY International 0.0 $2.1M 47k 46.05
MeadWestva 0.0 $2.2M 57k 37.64
PetSmart 0.0 $2.3M 34k 68.89
Sealed Air (SEE) 0.0 $2.1M 64k 32.86
Snap-on Incorporated (SNA) 0.0 $2.2M 19k 113.51
Airgas 0.0 $2.3M 22k 106.53
Best Buy (BBY) 0.0 $2.4M 90k 26.41
Verisign (VRSN) 0.0 $2.2M 41k 53.92
Darden Restaurants (DRI) 0.0 $2.2M 43k 50.77
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 48k 48.66
Interpublic Group of Companies (IPG) 0.0 $2.4M 139k 17.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 81k 26.13
Plum Creek Timber 0.0 $2.4M 58k 42.04
Torchmark Corporation 0.0 $2.3M 29k 78.70
LSI Corporation 0.0 $2.0M 183k 11.07
Staples 0.0 $2.4M 214k 11.34
Harman International Industries 0.0 $2.4M 22k 106.42
Cintas Corporation (CTAS) 0.0 $2.0M 33k 59.60
Gannett 0.0 $2.1M 75k 27.60
D.R. Horton (DHI) 0.0 $2.0M 93k 21.65
Tesoro Corporation 0.0 $2.2M 43k 50.59
Hormel Foods Corporation (HRL) 0.0 $2.2M 44k 49.27
SCANA Corporation 0.0 $2.4M 46k 51.32
Nabors Industries 0.0 $2.1M 86k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 36k 54.67
Garmin (GRMN) 0.0 $2.2M 40k 55.25
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 92k 27.43
Xylem (XYL) 0.0 $2.2M 61k 36.42
Expedia (EXPE) 0.0 $2.4M 34k 72.49
Wright Medical Group Inc note 2 000 8/1 0.0 $2.0M 1.5M 1.34
Seacor Holdings Inc note 2.500%12/1 0.0 $2.4M 2.0M 1.18
Joy Global 0.0 $1.9M 33k 58.00
Assurant (AIZ) 0.0 $1.5M 24k 64.95
Total System Services 0.0 $1.6M 54k 30.41
Legg Mason 0.0 $1.7M 34k 49.05
People's United Financial 0.0 $1.5M 102k 14.87
Nasdaq Omx (NDAQ) 0.0 $1.4M 38k 36.94
Peabody Energy Corporation 0.0 $1.5M 89k 16.34
AGL Resources 0.0 $1.9M 39k 48.95
Family Dollar Stores 0.0 $1.8M 31k 58.01
Hudson City Ban 0.0 $1.5M 156k 9.83
Leggett & Platt (LEG) 0.0 $1.5M 46k 32.65
Pitney Bowes (PBI) 0.0 $1.7M 67k 25.98
Avery Dennison Corporation (AVY) 0.0 $1.6M 32k 50.66
Apartment Investment and Management 0.0 $1.4M 48k 30.22
Newfield Exploration 0.0 $1.4M 45k 31.36
PerkinElmer (RVTY) 0.0 $1.7M 37k 45.07
Iron Mountain Incorporated 0.0 $1.5M 56k 27.57
FLIR Systems 0.0 $1.7M 46k 35.99
Frontier Communications 0.0 $1.9M 328k 5.70
First Solar (FSLR) 0.0 $1.6M 23k 69.78
Robert Half International (RHI) 0.0 $1.9M 45k 41.94
Owens-Illinois 0.0 $1.8M 54k 33.83
Zions Bancorporation (ZION) 0.0 $1.9M 61k 30.97
GameStop (GME) 0.0 $1.6M 38k 41.10
Pepco Holdings 0.0 $1.7M 82k 20.48
Denbury Resources 0.0 $1.9M 117k 16.40
Integrys Energy 0.0 $1.6M 26k 59.64
QEP Resources 0.0 $1.7M 59k 29.45
Adt 0.0 $1.8M 60k 29.96
Fossil (FOSL) 0.0 $1.8M 16k 116.64
Windstream Hldgs 0.0 $1.6M 196k 8.24
Allegion Plc equity (ALLE) 0.0 $1.5M 29k 52.16
Tesla Motors Inc bond 0.0 $1.8M 2.0M 0.90
Diamond Offshore Drilling 0.0 $1.1M 23k 48.74
AutoNation (AN) 0.0 $1.1M 21k 53.21
International Game Technology 0.0 $1.1M 81k 14.06
Ryder System (R) 0.0 $1.4M 18k 79.95
Dun & Bradstreet Corporation 0.0 $1.2M 12k 99.37
Bemis Company 0.0 $1.3M 33k 39.25
TECO Energy 0.0 $1.2M 67k 17.16
Patterson Companies (PDCO) 0.0 $1.1M 27k 41.76
Cablevision Systems Corporation 0.0 $1.2M 70k 16.87
Cliffs Natural Resources 0.0 $1.0M 50k 20.46
Jabil Circuit (JBL) 0.0 $1.1M 62k 18.01
Urban Outfitters (URBN) 0.0 $1.3M 36k 36.48
United States Steel Corporation 0.0 $1.3M 48k 27.61
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 35k 37.69
Teleflex Inc note 3.875% 8/0 0.0 $885k 500k 1.77
Prospect Capital Corp note 6.250%12/1 0.0 $1.2M 1.1M 1.07
Rowan Companies 0.0 $1.4M 41k 33.68
Tenet Healthcare Corporation (THC) 0.0 $1.4M 32k 42.82
Graham Hldgs (GHC) 0.0 $1.0M 1.4k 703.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $980k 1.0M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.0M 1.0M 1.02
Slxp 1 1/2 03/15/19 0.0 $840k 500k 1.68