TD Securities

TD Securities as of June 30, 2014

Portfolio Holdings for TD Securities

TD Securities holds 530 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $196M 2.1M 92.93
Exxon Mobil Corporation (XOM) 2.4 $151M 1.5M 100.68
Microsoft Corporation (MSFT) 1.8 $110M 2.6M 41.70
Johnson & Johnson (JNJ) 1.7 $104M 989k 104.62
General Electric Company 1.5 $92M 3.5M 26.28
Wells Fargo & Company (WFC) 1.4 $88M 1.7M 52.56
Chevron Corporation (CVX) 1.4 $87M 666k 130.55
Berkshire Hathaway (BRK.B) 1.3 $80M 629k 126.56
JPMorgan Chase & Co. (JPM) 1.2 $76M 1.3M 57.62
Procter & Gamble Company (PG) 1.2 $74M 946k 78.59
Verizon Communications (VZ) 1.1 $71M 1.4M 48.93
Pfizer (PFE) 1.1 $66M 2.2M 29.68
At&t (T) 1.0 $64M 1.8M 35.36
International Business Machines (IBM) 1.0 $60M 333k 181.27
Merck & Co (MRK) 0.9 $59M 1.0M 57.85
Google Inc Class C 0.9 $58M 99k 584.67
Google 0.9 $57M 99k 575.28
Bank of America Corporation (BAC) 0.9 $57M 3.7M 15.37
Coca-Cola Company (KO) 0.9 $56M 1.3M 42.36
Intel Corporation (INTC) 0.9 $54M 1.7M 30.90
Schlumberger (SLB) 0.9 $54M 455k 117.95
Citigroup (C) 0.8 $50M 1.1M 47.10
Comcast Corporation (CMCSA) 0.8 $49M 909k 53.68
Walt Disney Company (DIS) 0.8 $48M 563k 85.74
Oracle Corporation (ORCL) 0.8 $49M 1.2M 40.53
Pepsi (PEP) 0.8 $47M 530k 89.34
Philip Morris International (PM) 0.8 $46M 550k 84.31
Qualcomm (QCOM) 0.8 $47M 590k 79.20
Cisco Systems (CSCO) 0.7 $45M 1.8M 24.85
Gilead Sciences (GILD) 0.7 $45M 537k 82.91
Wal-Mart Stores (WMT) 0.7 $42M 564k 75.07
Amazon (AMZN) 0.7 $42M 130k 324.78
Facebook Inc cl a (META) 0.7 $40M 601k 67.29
Home Depot (HD) 0.6 $39M 478k 80.96
Visa (V) 0.6 $37M 176k 210.71
ConocoPhillips (COP) 0.6 $37M 429k 85.73
McDonald's Corporation (MCD) 0.6 $35M 346k 100.74
United Technologies Corporation 0.6 $34M 295k 115.45
Union Pacific Corporation (UNP) 0.5 $32M 317k 99.75
3M Company (MMM) 0.5 $31M 217k 143.24
CVS Caremark Corporation (CVS) 0.5 $31M 409k 75.37
Amgen (AMGN) 0.5 $31M 265k 118.37
Abbvie (ABBV) 0.5 $31M 556k 56.44
American Express Company (AXP) 0.5 $30M 318k 94.87
Boeing Company (BA) 0.5 $30M 235k 127.23
Altria (MO) 0.5 $29M 694k 41.94
Bristol Myers Squibb (BMY) 0.5 $28M 579k 48.51
Occidental Petroleum Corporation (OXY) 0.5 $28M 275k 102.63
UnitedHealth (UNH) 0.5 $28M 343k 81.75
U.S. Bancorp (USB) 0.4 $28M 635k 43.32
American International (AIG) 0.4 $28M 506k 54.58
MasterCard Incorporated (MA) 0.4 $26M 351k 73.47
Biogen Idec (BIIB) 0.4 $26M 83k 315.31
United Parcel Service (UPS) 0.4 $25M 246k 102.66
Honeywell International (HON) 0.4 $25M 274k 92.95
Goldman Sachs (GS) 0.4 $24M 145k 167.44
Celgene Corporation 0.4 $24M 280k 85.88
Caterpillar (CAT) 0.4 $24M 218k 108.67
Ford Motor Company (F) 0.4 $24M 1.4M 17.24
Twenty-first Century Fox 0.4 $24M 669k 35.15
Monsanto Company 0.4 $23M 183k 124.74
Walgreen Company 0.4 $23M 307k 74.13
Medtronic 0.4 $22M 349k 63.76
EOG Resources (EOG) 0.4 $22M 191k 116.86
Mondelez Int (MDLZ) 0.4 $22M 591k 37.61
Time Warner 0.3 $22M 308k 70.25
Abbott Laboratories (ABT) 0.3 $22M 525k 40.90
Dow Chemical Company 0.3 $22M 421k 51.46
Hewlett-Packard Company 0.3 $22M 654k 33.68
priceline.com Incorporated 0.3 $22M 18k 1203.01
MetLife (MET) 0.3 $22M 394k 55.56
Eli Lilly & Co. (LLY) 0.3 $21M 344k 62.17
E.I. du Pont de Nemours & Company 0.3 $21M 321k 65.44
Halliburton Company (HAL) 0.3 $21M 295k 71.01
Sandisk Corp note 1.500% 8/1 0.3 $21M 10M 2.04
Colgate-Palmolive Company (CL) 0.3 $21M 304k 68.18
Starbucks Corporation (SBUX) 0.3 $20M 263k 77.38
Actavis 0.3 $21M 93k 223.05
eBay (EBAY) 0.3 $20M 399k 50.06
Nike (NKE) 0.3 $20M 258k 77.55
Anadarko Petroleum Corporation 0.3 $19M 177k 109.47
EMC Corporation 0.3 $19M 716k 26.34
Express Scripts Holding 0.3 $19M 270k 69.33
Texas Instruments Incorporated (TXN) 0.3 $18M 377k 47.79
Accenture (ACN) 0.3 $18M 221k 80.84
Simon Property (SPG) 0.3 $18M 109k 166.28
Duke Energy (DUK) 0.3 $18M 247k 74.19
Costco Wholesale Corporation (COST) 0.3 $18M 153k 115.16
Allergan 0.3 $18M 104k 169.22
PNC Financial Services (PNC) 0.3 $17M 187k 89.05
Capital One Financial (COF) 0.3 $17M 200k 82.60
Danaher Corporation (DHR) 0.3 $17M 210k 78.73
Lowe's Companies (LOW) 0.3 $17M 349k 47.99
General Motors Company (GM) 0.3 $17M 460k 36.30
Emerson Electric (EMR) 0.3 $16M 245k 66.36
Thermo Fisher Scientific (TMO) 0.3 $17M 140k 118.00
Phillips 66 (PSX) 0.3 $16M 198k 80.43
Morgan Stanley (MS) 0.2 $16M 489k 32.33
Nextera Energy (NEE) 0.2 $16M 153k 102.48
Bank of New York Mellon Corporation (BK) 0.2 $15M 399k 37.48
FedEx Corporation (FDX) 0.2 $15M 97k 151.38
Kimberly-Clark Corporation (KMB) 0.2 $15M 132k 111.22
McKesson Corporation (MCK) 0.2 $15M 81k 186.20
Lockheed Martin Corporation (LMT) 0.2 $15M 93k 160.73
Williams Companies (WMB) 0.2 $15M 258k 58.21
Time Warner Cable 0.2 $14M 97k 147.30
Dominion Resources (D) 0.2 $15M 203k 71.52
Southern Company (SO) 0.2 $14M 311k 45.38
Prudential Financial (PRU) 0.2 $14M 162k 88.77
Industries N shs - a - (LYB) 0.2 $14M 146k 97.65
Covidien 0.2 $14M 158k 90.18
BlackRock (BLK) 0.2 $14M 44k 319.59
Baxter International (BAX) 0.2 $14M 190k 72.30
Apache Corporation 0.2 $14M 135k 100.62
Praxair 0.2 $14M 102k 132.84
Directv 0.2 $14M 164k 85.01
Automatic Data Processing (ADP) 0.2 $13M 169k 79.28
Target Corporation (TGT) 0.2 $13M 222k 57.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 363k 36.50
TJX Companies (TJX) 0.2 $13M 245k 53.15
General Dynamics Corporation (GD) 0.2 $13M 114k 116.55
Precision Castparts 0.2 $13M 51k 252.40
Gilead Sciences conv 0.2 $13M 3.6M 3.64
Eaton (ETN) 0.2 $13M 167k 77.18
Ace Limited Cmn 0.2 $12M 118k 103.70
National-Oilwell Var 0.2 $12M 150k 82.35
Yum! Brands (YUM) 0.2 $13M 154k 81.20
Micron Technology (MU) 0.2 $12M 374k 32.95
American Tower Reit (AMT) 0.2 $12M 138k 89.98
Kraft Foods 0.2 $13M 208k 59.95
Via 0.2 $12M 137k 86.73
Adobe Systems Incorporated (ADBE) 0.2 $12M 162k 72.36
Johnson Controls 0.2 $12M 232k 49.93
Deere & Company (DE) 0.2 $12M 127k 90.55
Illinois Tool Works (ITW) 0.2 $12M 133k 87.56
Charles Schwab Corporation (SCHW) 0.2 $11M 409k 26.93
Norfolk Southern (NSC) 0.2 $11M 108k 103.03
CBS Corporation 0.2 $12M 185k 62.14
Travelers Companies (TRV) 0.2 $11M 122k 94.07
Baker Hughes Incorporated 0.2 $11M 152k 74.45
General Mills (GIS) 0.2 $11M 215k 52.54
Exelon Corporation (EXC) 0.2 $11M 300k 36.48
Pioneer Natural Resources (PXD) 0.2 $12M 50k 229.81
Delta Air Lines (DAL) 0.2 $12M 296k 38.72
Yahoo! 0.2 $12M 327k 35.13
salesforce (CRM) 0.2 $12M 198k 58.08
Cognizant Technology Solutions (CTSH) 0.2 $10M 213k 48.91
CSX Corporation (CSX) 0.2 $11M 351k 30.81
Devon Energy Corporation (DVN) 0.2 $11M 134k 79.40
Ecolab (ECL) 0.2 $11M 94k 111.34
WellPoint 0.2 $11M 98k 107.61
Alexion Pharmaceuticals 0.2 $11M 69k 156.25
Corning Incorporated (GLW) 0.2 $10M 457k 21.95
State Street Corporation (STT) 0.2 $10M 151k 67.26
Discover Financial Services (DFS) 0.2 $10M 163k 61.98
Archer Daniels Midland Company (ADM) 0.2 $10M 229k 44.11
Noble Energy 0.2 $9.7M 126k 77.46
PPG Industries (PPG) 0.2 $10M 48k 210.15
Spectra Energy 0.2 $10M 235k 42.48
AFLAC Incorporated (AFL) 0.2 $9.9M 159k 62.25
Raytheon Company 0.2 $10M 109k 92.25
Aetna 0.2 $10M 125k 81.08
BB&T Corporation 0.2 $9.9M 251k 39.43
Marsh & McLennan Companies (MMC) 0.2 $10M 192k 51.82
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.5M 5.0M 1.90
Cummins (CMI) 0.1 $9.2M 60k 154.29
Valero Energy Corporation (VLO) 0.1 $9.3M 187k 50.10
Air Products & Chemicals (APD) 0.1 $9.5M 74k 128.62
Hess (HES) 0.1 $9.1M 92k 98.89
American Electric Power Company (AEP) 0.1 $9.5M 171k 55.77
Applied Materials (AMAT) 0.1 $9.6M 426k 22.55
Marathon Oil Corporation (MRO) 0.1 $9.4M 236k 39.92
Netflix (NFLX) 0.1 $9.2M 21k 440.62
Aon 0.1 $9.3M 104k 90.09
Cme (CME) 0.1 $8.5M 119k 71.17
Crown Castle International 0.1 $8.7M 117k 74.26
Northrop Grumman Corporation (NOC) 0.1 $9.0M 75k 119.63
Public Storage (PSA) 0.1 $8.7M 51k 171.36
Kroger (KR) 0.1 $8.8M 178k 49.43
Allstate Corporation (ALL) 0.1 $8.9M 152k 58.72
CIGNA Corporation 0.1 $8.6M 94k 91.97
Stryker Corporation (SYK) 0.1 $8.7M 103k 84.32
Te Connectivity Ltd for (TEL) 0.1 $8.8M 143k 61.84
Kinder Morgan (KMI) 0.1 $8.5M 234k 36.26
Chubb Corporation 0.1 $7.9M 86k 92.17
Ameriprise Financial (AMP) 0.1 $8.0M 66k 119.99
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 28k 282.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.8M 83k 94.68
Cardinal Health (CAH) 0.1 $8.2M 119k 68.56
Franklin Resources (BEN) 0.1 $8.1M 140k 57.84
McGraw-Hill Companies 0.1 $7.9M 95k 83.03
Becton, Dickinson and (BDX) 0.1 $8.0M 68k 118.30
PG&E Corporation (PCG) 0.1 $7.8M 163k 48.02
PPL Corporation (PPL) 0.1 $7.8M 221k 35.53
Sempra Energy (SRE) 0.1 $8.3M 80k 104.70
Paccar (PCAR) 0.1 $7.8M 124k 62.83
Intuit (INTU) 0.1 $8.0M 99k 80.53
SanDisk Corporation 0.1 $8.3M 79k 104.43
Marathon Petroleum Corp (MPC) 0.1 $7.9M 101k 78.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.5M 186k 40.06
SYSCO Corporation (SYY) 0.1 $7.7M 204k 37.45
T. Rowe Price (TROW) 0.1 $7.8M 92k 84.41
V.F. Corporation (VFC) 0.1 $7.6M 120k 63.00
International Paper Company (IP) 0.1 $7.6M 151k 50.47
Equity Residential (EQR) 0.1 $7.4M 117k 63.00
CenturyLink 0.1 $7.2M 200k 36.20
Macy's (M) 0.1 $7.3M 126k 58.02
Tyco International Ltd S hs 0.1 $7.4M 161k 45.60
Public Service Enterprise (PEG) 0.1 $7.2M 177k 40.79
Lorillard 0.1 $7.7M 127k 60.97
Broadcom Corporation 0.1 $7.2M 194k 37.12
Prologis (PLD) 0.1 $7.2M 175k 41.09
Intercontinental Exchange (ICE) 0.1 $7.6M 40k 188.89
Waste Management (WM) 0.1 $6.8M 151k 44.73
Reynolds American 0.1 $6.6M 109k 60.35
Western Digital (WDC) 0.1 $6.7M 73k 92.29
Mylan 0.1 $6.7M 131k 51.56
Health Care REIT 0.1 $6.7M 107k 62.67
Parker-Hannifin Corporation (PH) 0.1 $6.5M 52k 125.73
Weyerhaeuser Company (WY) 0.1 $6.8M 205k 33.09
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 117k 57.44
Ventas (VTR) 0.1 $6.6M 103k 64.10
Estee Lauder Companies (EL) 0.1 $6.6M 88k 74.26
Mead Johnson Nutrition 0.1 $6.6M 71k 93.18
Edison International (EIX) 0.1 $6.6M 114k 58.11
Humana (HUM) 0.1 $6.9M 54k 127.72
St. Jude Medical 0.1 $6.9M 99k 69.25
HCP 0.1 $6.6M 160k 41.38
Teleflex Inc note 3.875% 8/0 0.1 $7.1M 4.1M 1.74
Delphi Automotive 0.1 $6.6M 97k 68.74
Perrigo Company (PRGO) 0.1 $6.8M 47k 145.76
Consolidated Edison (ED) 0.1 $5.9M 102k 57.74
Sherwin-Williams Company (SHW) 0.1 $6.1M 30k 206.92
Analog Devices (ADI) 0.1 $5.9M 110k 54.07
Alcoa 0.1 $6.1M 410k 14.89
Fifth Third Ban (FITB) 0.1 $6.3M 297k 21.35
AutoZone (AZO) 0.1 $6.2M 12k 536.20
Omni (OMC) 0.1 $6.4M 90k 71.22
AvalonBay Communities (AVB) 0.1 $6.1M 43k 142.19
Vornado Realty Trust (VNO) 0.1 $6.5M 61k 106.73
Zimmer Holdings (ZBH) 0.1 $6.1M 59k 103.86
Seagate Technology Com Stk 0.1 $6.5M 114k 56.82
Chipotle Mexican Grill (CMG) 0.1 $6.4M 11k 592.49
Southwest Airlines (LUV) 0.1 $6.5M 242k 26.86
Rockwell Automation (ROK) 0.1 $6.1M 48k 125.15
Boston Properties (BXP) 0.1 $6.3M 54k 118.19
Dollar General (DG) 0.1 $6.1M 106k 57.36
Avago Technologies 0.1 $6.3M 88k 72.07
Cadence Design Sys Cvt 2.625 6 convert 0.1 $6.4M 2.8M 2.32
Hartford Financial Services (HIG) 0.1 $5.6M 157k 35.81
Fidelity National Information Services (FIS) 0.1 $5.5M 101k 54.74
Moody's Corporation (MCO) 0.1 $5.8M 66k 87.66
M&T Bank Corporation (MTB) 0.1 $5.7M 46k 124.05
Carnival Corporation (CCL) 0.1 $5.8M 153k 37.65
Cerner Corporation 0.1 $5.3M 103k 51.58
Host Hotels & Resorts (HST) 0.1 $5.8M 265k 22.01
Nucor Corporation (NUE) 0.1 $5.5M 111k 49.25
W.W. Grainger (GWW) 0.1 $5.4M 21k 254.29
Brown-Forman Corporation (BF.B) 0.1 $5.3M 57k 94.17
Transocean (RIG) 0.1 $5.4M 119k 45.03
Boston Scientific Corporation (BSX) 0.1 $5.9M 462k 12.77
Harley-Davidson (HOG) 0.1 $5.3M 76k 69.85
AmerisourceBergen (COR) 0.1 $5.7M 79k 72.65
Intuitive Surgical (ISRG) 0.1 $5.5M 13k 411.77
Symantec Corporation 0.1 $5.5M 242k 22.90
Kellogg Company (K) 0.1 $5.9M 89k 65.70
Discovery Communications 0.1 $5.7M 76k 74.28
Dover Corporation (DOV) 0.1 $5.3M 58k 90.94
Xcel Energy (XEL) 0.1 $5.7M 176k 32.23
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 19k 281.27
Southwestern Energy Company (SWN) 0.1 $5.6M 123k 45.49
Wynn Resorts (WYNN) 0.1 $5.9M 28k 207.57
Amphenol Corporation (APH) 0.1 $5.3M 55k 96.34
Invesco (IVZ) 0.1 $5.7M 151k 37.75
Starwood Hotels & Resorts Worldwide 0.1 $5.4M 67k 80.81
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 88k 62.51
EQT Corporation (EQT) 0.1 $5.7M 53k 106.90
O'reilly Automotive (ORLY) 0.1 $5.6M 37k 150.61
Mosaic (MOS) 0.1 $5.6M 113k 49.45
Michael Kors Holdings 0.1 $5.6M 63k 88.65
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 175k 32.27
Slxp 1 1/2 03/15/19 0.1 $5.4M 2.8M 1.95
Keurig Green Mtn 0.1 $5.5M 44k 124.60
Micron Technology Inc note 2.125% 2/1 0.1 $5.8M 1.9M 3.03
Loews Corporation (L) 0.1 $4.7M 107k 44.01
Northeast Utilities System 0.1 $5.2M 111k 47.27
Progressive Corporation (PGR) 0.1 $4.8M 190k 25.36
Principal Financial (PFG) 0.1 $4.8M 96k 50.48
Lincoln National Corporation (LNC) 0.1 $4.7M 92k 51.44
Northern Trust Corporation (NTRS) 0.1 $5.0M 78k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 146k 34.14
Range Resources (RRC) 0.1 $5.1M 59k 86.94
FirstEnergy (FE) 0.1 $5.1M 147k 34.72
FMC Technologies 0.1 $5.0M 82k 61.07
Genuine Parts Company (GPC) 0.1 $4.7M 54k 87.81
Paychex (PAYX) 0.1 $4.7M 113k 41.56
Stanley Black & Decker (SWK) 0.1 $4.8M 55k 87.82
Ross Stores (ROST) 0.1 $4.9M 74k 66.14
Regions Financial Corporation (RF) 0.1 $5.1M 482k 10.62
Xerox Corporation 0.1 $4.8M 382k 12.44
Whole Foods Market 0.1 $5.0M 129k 38.63
Marriott International (MAR) 0.1 $4.9M 77k 64.10
Hershey Company (HSY) 0.1 $5.1M 52k 97.37
Fiserv (FI) 0.1 $5.3M 87k 60.32
Chesapeake Energy Corporation 0.1 $5.2M 177k 29.40
Fastenal Company (FAST) 0.1 $4.7M 95k 49.49
Roper Industries (ROP) 0.1 $5.1M 35k 146.00
Constellation Brands (STZ) 0.1 $5.2M 59k 88.13
Entergy Corporation (ETR) 0.1 $5.1M 63k 82.09
DTE Energy Company (DTE) 0.1 $4.8M 62k 77.87
BorgWarner (BWA) 0.1 $5.2M 80k 65.19
Cameron International Corporation 0.1 $4.8M 71k 67.71
Oneok (OKE) 0.1 $4.9M 73k 68.08
Motorola Solutions (MSI) 0.1 $5.3M 79k 66.57
Nielsen Holdings Nv 0.1 $5.1M 106k 48.41
L Brands 0.1 $5.0M 86k 58.66
Starwood Ppty note 4.0% 1/15/ 0.1 $5.1M 4.5M 1.14
Seacor Holdings Inc note 2.500%12/1 0.1 $5.1M 4.5M 1.14
Pentair cs (PNR) 0.1 $4.9M 68k 72.12
NRG Energy (NRG) 0.1 $4.4M 118k 37.20
Autodesk (ADSK) 0.1 $4.5M 80k 56.38
Bed Bath & Beyond 0.1 $4.1M 71k 57.38
Mattel (MAT) 0.1 $4.6M 119k 38.97
NetApp (NTAP) 0.1 $4.2M 116k 36.52
Newmont Mining Corporation (NEM) 0.1 $4.4M 174k 25.44
Molson Coors Brewing Company (TAP) 0.1 $4.1M 56k 74.15
DaVita (DVA) 0.1 $4.5M 62k 72.32
Xilinx 0.1 $4.4M 94k 47.30
Eastman Chemical Company (EMN) 0.1 $4.6M 53k 87.35
Helmerich & Payne (HP) 0.1 $4.4M 38k 116.12
NiSource (NI) 0.1 $4.3M 110k 39.34
Fluor Corporation (FLR) 0.1 $4.3M 56k 76.90
Sigma-Aldrich Corporation 0.1 $4.2M 42k 101.48
Clorox Company (CLX) 0.1 $4.1M 45k 91.41
ConAgra Foods (CAG) 0.1 $4.4M 147k 29.68
Juniper Networks (JNPR) 0.1 $4.1M 166k 24.54
CF Industries Holdings (CF) 0.1 $4.4M 18k 240.55
Key (KEY) 0.1 $4.4M 309k 14.33
Cimarex Energy 0.1 $4.4M 30k 143.47
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 58k 72.64
Kansas City Southern 0.1 $4.1M 39k 107.50
Ametek (AME) 0.1 $4.5M 86k 52.28
General Growth Properties 0.1 $4.3M 182k 23.56
Tripadvisor (TRIP) 0.1 $4.2M 39k 108.67
Ensco Plc Shs Class A 0.1 $4.5M 82k 55.57
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $4.6M 4.6M 1.01
Omnicare Inc dbcv 3.250%12/1 0.1 $3.7M 3.5M 1.06
Affiliated Managers (AMG) 0.1 $4.0M 19k 205.38
Republic Services (RSG) 0.1 $3.5M 93k 37.97
AES Corporation (AES) 0.1 $3.6M 231k 15.55
Ameren Corporation (AEE) 0.1 $3.5M 85k 40.87
CarMax (KMX) 0.1 $4.0M 77k 52.01
Citrix Systems 0.1 $3.6M 57k 62.55
Kohl's Corporation (KSS) 0.1 $3.6M 68k 52.68
NVIDIA Corporation (NVDA) 0.1 $3.6M 195k 18.54
C.R. Bard 0.1 $3.8M 27k 143.00
Tiffany & Co. 0.1 $3.9M 39k 100.24
Akamai Technologies (AKAM) 0.1 $3.8M 62k 61.07
Electronic Arts (EA) 0.1 $3.9M 110k 35.87
Whirlpool Corporation (WHR) 0.1 $3.8M 27k 139.24
Tyson Foods (TSN) 0.1 $3.6M 96k 37.54
Rockwell Collins 0.1 $3.7M 47k 78.13
Red Hat 0.1 $3.7M 66k 55.26
Wisconsin Energy Corporation 0.1 $3.7M 79k 46.92
Gap (GPS) 0.1 $3.8M 91k 41.57
Linear Technology Corporation 0.1 $3.9M 83k 47.06
Stericycle (SRCL) 0.1 $3.5M 30k 118.42
Murphy Oil Corporation (MUR) 0.1 $3.9M 59k 66.48
Dollar Tree (DLTR) 0.1 $3.9M 72k 54.45
Dr Pepper Snapple 0.1 $4.0M 69k 58.59
J.M. Smucker Company (SJM) 0.1 $3.9M 36k 106.57
CONSOL Energy 0.1 $3.7M 80k 46.07
Lam Research Corporation (LRCX) 0.1 $3.8M 57k 67.58
Altera Corporation 0.1 $3.8M 110k 34.76
CenterPoint Energy (CNP) 0.1 $3.8M 150k 25.54
Essex Property Trust (ESS) 0.1 $4.0M 22k 184.91
L-3 Communications Holdings 0.1 $3.6M 30k 120.75
Textron (TXT) 0.1 $3.7M 98k 38.29
Flowserve Corporation (FLS) 0.1 $3.6M 48k 74.34
Coca-cola Enterprises 0.1 $3.9M 82k 47.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.8M 2.5M 1.53
Tesla Mtrs Inc note 1.500% 6/0 0.1 $4.0M 2.0M 2.01
Wellpoint Inc Note cb 0.1 $3.8M 2.5M 1.53
CMS Energy Corporation (CMS) 0.1 $2.9M 94k 31.15
Genworth Financial (GNW) 0.1 $3.0M 174k 17.40
Leucadia National 0.1 $2.9M 111k 26.22
Western Union Company (WU) 0.1 $3.3M 188k 17.34
Equifax (EFX) 0.1 $3.1M 43k 72.53
Expeditors International of Washington (EXPD) 0.1 $3.0M 69k 44.16
Tractor Supply Company (TSCO) 0.1 $2.9M 48k 60.40
Hospira 0.1 $3.0M 58k 51.38
Coach 0.1 $3.3M 96k 34.19
Edwards Lifesciences (EW) 0.1 $3.2M 37k 85.85
H&R Block (HRB) 0.1 $3.2M 96k 33.52
Microchip Technology (MCHP) 0.1 $3.4M 70k 48.82
Best Buy (BBY) 0.1 $3.0M 96k 31.01
Harris Corporation 0.1 $2.8M 37k 75.75
Nordstrom (JWN) 0.1 $3.3M 49k 67.92
Vulcan Materials Company (VMC) 0.1 $2.9M 46k 63.75
Pall Corporation 0.1 $3.3M 38k 85.39
Comerica Incorporated (CMA) 0.1 $3.2M 64k 50.17
Newell Rubbermaid (NWL) 0.1 $3.0M 97k 30.99
Laboratory Corp. of America Holdings (LH) 0.1 $3.0M 30k 102.42
International Flavors & Fragrances (IFF) 0.1 $3.0M 28k 104.27
Mohawk Industries (MHK) 0.1 $3.0M 21k 138.36
Unum (UNM) 0.1 $3.1M 90k 34.76
Interpublic Group of Companies (IPG) 0.1 $2.9M 148k 19.51
Waters Corporation (WAT) 0.1 $3.1M 30k 104.45
Campbell Soup Company (CPB) 0.1 $2.9M 63k 45.80
CareFusion Corporation 0.1 $3.2M 73k 44.35
Computer Sciences Corporation 0.1 $3.2M 51k 63.21
Ca 0.1 $3.2M 112k 28.74
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 52k 63.79
Varian Medical Systems 0.1 $3.0M 36k 83.13
Wyndham Worldwide Corporation 0.1 $3.4M 45k 75.72
Under Armour (UAA) 0.1 $3.4M 57k 59.48
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 51k 58.68
FMC Corporation (FMC) 0.1 $3.3M 47k 71.19
F5 Networks (FFIV) 0.1 $3.0M 27k 111.44
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 46k 71.59
Scripps Networks Interactive 0.1 $3.0M 38k 81.13
Macerich Company (MAC) 0.1 $3.3M 49k 66.75
Ball Corporation (BALL) 0.1 $3.1M 49k 62.68
Kimco Realty Corporation (KIM) 0.1 $3.3M 144k 22.98
Xl Group 0.1 $3.1M 95k 32.73
Pvh Corporation (PVH) 0.1 $3.4M 29k 116.61
Ralph Lauren Corp (RL) 0.1 $3.3M 21k 160.71
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 98k 32.04
Expedia (EXPE) 0.1 $2.8M 36k 78.76
Monster Beverage 0.1 $3.4M 47k 71.02
Ryland Group note 0.1 $3.1M 2.3M 1.38
News (NWSA) 0.1 $3.1M 174k 17.94
Take-two Interactive Softwar note 1.000% 7/0 0.1 $3.0M 2.5M 1.21
Noble Corp Plc equity 0.1 $3.0M 89k 33.56
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $3.1M 3.0M 1.02
Molina Healthcare Inc. conv 0.1 $2.9M 2.4M 1.24
Spirit Rlty Cap Inc New Note cb 0.1 $3.0M 3.0M 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 289k 9.54
AGL Resources 0.0 $2.3M 42k 55.03
Lennar Corporation (LEN) 0.0 $2.6M 62k 41.98
Pulte (PHM) 0.0 $2.4M 119k 20.16
Avon Products 0.0 $2.2M 152k 14.61
DENTSPLY International 0.0 $2.3M 50k 47.35
Family Dollar Stores 0.0 $2.2M 33k 66.15
MeadWestva 0.0 $2.6M 59k 44.26
Sealed Air (SEE) 0.0 $2.3M 68k 34.17
Snap-on Incorporated (SNA) 0.0 $2.4M 20k 118.52
Teradata Corporation (TDC) 0.0 $2.2M 55k 40.20
Airgas 0.0 $2.5M 23k 108.92
Safeway 0.0 $2.8M 81k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 51k 48.05
Masco Corporation (MAS) 0.0 $2.8M 125k 22.20
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 97k 27.78
Plum Creek Timber 0.0 $2.8M 62k 45.10
Torchmark Corporation 0.0 $2.5M 31k 81.93
Staples 0.0 $2.5M 226k 10.84
Jacobs Engineering 0.0 $2.5M 46k 53.29
Harman International Industries 0.0 $2.6M 24k 107.41
Cintas Corporation (CTAS) 0.0 $2.2M 35k 63.55
Gannett 0.0 $2.5M 79k 31.31
D.R. Horton (DHI) 0.0 $2.5M 100k 24.58
Robert Half International (RHI) 0.0 $2.3M 48k 47.73
Tesoro Corporation 0.0 $2.7M 45k 58.66
Quanta Services (PWR) 0.0 $2.6M 76k 34.59
Hormel Foods Corporation (HRL) 0.0 $2.3M 47k 49.36
Pepco Holdings 0.0 $2.4M 88k 27.47
SCANA Corporation 0.0 $2.7M 50k 53.80
Denbury Resources 0.0 $2.3M 123k 18.46
Nabors Industries 0.0 $2.7M 92k 29.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 39k 57.83
Garmin (GRMN) 0.0 $2.6M 43k 60.89
Xylem (XYL) 0.0 $2.5M 64k 39.08
Cobalt Intl Energy Inc note 0.0 $2.3M 2.5M 0.92
Jarden Corp note 1.875% 9/1 0.0 $2.7M 2.0M 1.37
Navient Corporation equity (NAVI) 0.0 $2.6M 148k 17.71
E TRADE Financial Corporation 0.0 $2.1M 101k 21.26
Hasbro (HAS) 0.0 $2.1M 40k 53.06
Joy Global 0.0 $2.2M 35k 61.59
Assurant (AIZ) 0.0 $1.6M 25k 65.56
Total System Services 0.0 $1.8M 58k 31.41
Legg Mason 0.0 $1.8M 36k 51.32
People's United Financial 0.0 $1.6M 108k 15.17
Nasdaq Omx (NDAQ) 0.0 $1.6M 41k 38.62
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 9.9k 195.73
Hudson City Ban 0.0 $1.6M 166k 9.83
Leggett & Platt (LEG) 0.0 $1.7M 49k 34.29
PetSmart 0.0 $2.1M 35k 59.80
Pitney Bowes (PBI) 0.0 $2.0M 71k 27.63
Ryder System (R) 0.0 $1.6M 19k 88.10
Avery Dennison Corporation (AVY) 0.0 $1.7M 33k 51.26
Verisign (VRSN) 0.0 $2.1M 43k 48.80
Apartment Investment and Management 0.0 $1.6M 51k 32.27
Darden Restaurants (DRI) 0.0 $2.1M 46k 46.26
Newfield Exploration 0.0 $2.1M 48k 44.21
PerkinElmer (RVTY) 0.0 $1.9M 40k 46.84
Iron Mountain Incorporated 0.0 $2.1M 60k 35.45
FLIR Systems 0.0 $1.7M 50k 34.72
Frontier Communications 0.0 $2.0M 350k 5.84
First Solar (FSLR) 0.0 $1.8M 25k 71.06
Owens-Illinois 0.0 $2.0M 58k 34.64
Zions Bancorporation (ZION) 0.0 $1.9M 65k 29.47
GameStop (GME) 0.0 $1.6M 40k 40.47
Integrys Energy 0.0 $2.0M 28k 71.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 38k 45.11
QEP Resources 0.0 $2.2M 63k 34.50
Adt 0.0 $2.1M 61k 34.94
Tenet Healthcare Corporation (THC) 0.0 $1.6M 34k 46.93
Meritage Homes Corp conv 0.0 $1.6M 1.5M 1.05
Trak 1 1/2 03/15/17 0.0 $1.9M 1.4M 1.33
Fossil (FOSL) 0.0 $1.7M 17k 104.50
Windstream Hldgs 0.0 $2.1M 211k 9.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 2.0M 1.01
Allegion Plc equity (ALLE) 0.0 $1.8M 31k 56.69
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.96
Diamond Offshore Drilling 0.0 $1.2M 24k 49.64
AutoNation (AN) 0.0 $1.3M 22k 59.67
Peabody Energy Corporation 0.0 $1.6M 95k 16.35
Dun & Bradstreet Corporation 0.0 $1.4M 13k 110.20
Bemis Company 0.0 $1.4M 35k 40.67
TECO Energy 0.0 $1.3M 72k 18.48
Patterson Companies (PDCO) 0.0 $1.1M 29k 39.51
General Cable Corp Del New frnt 4.500% 11/1 0.0 $980k 1.0M 0.98
Cablevision Systems Corporation 0.0 $1.3M 76k 17.65
Jabil Circuit (JBL) 0.0 $1.4M 65k 20.89
Urban Outfitters (URBN) 0.0 $1.2M 36k 33.87
United States Steel Corporation (X) 0.0 $1.3M 51k 26.04
Rowan Companies 0.0 $1.4M 44k 31.93
Forest City Enterprises conv 0.0 $1.1M 1.0M 1.12
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.3M 1.0M 1.27
Graham Hldgs (GHC) 0.0 $1.1M 1.5k 718.40