TD Securities

TD Securities as of Sept. 30, 2014

Portfolio Holdings for TD Securities

TD Securities holds 517 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $211M 2.1M 100.75
Exxon Mobil Corporation (XOM) 2.3 $140M 1.5M 94.05
Microsoft Corporation (MSFT) 2.2 $134M 2.9M 46.36
Johnson & Johnson (JNJ) 1.7 $105M 987k 106.59
General Electric Company 1.4 $90M 3.5M 25.62
Berkshire Hathaway (BRK.B) 1.4 $88M 638k 138.14
Wells Fargo & Company (WFC) 1.4 $86M 1.7M 51.87
JPMorgan Chase & Co. (JPM) 1.3 $79M 1.3M 60.24
Chevron Corporation (CVX) 1.3 $79M 664k 119.32
Procter & Gamble Company (PG) 1.3 $79M 947k 83.74
Verizon Communications (VZ) 1.2 $73M 1.4M 49.99
Pfizer (PFE) 1.1 $66M 2.2M 29.57
At&t (T) 1.0 $64M 1.8M 35.24
Bank of America Corporation (BAC) 1.0 $63M 3.7M 17.05
International Business Machines (IBM) 1.0 $62M 325k 189.83
Intel Corporation (INTC) 1.0 $60M 1.7M 34.82
Merck & Co (MRK) 1.0 $60M 1.0M 59.28
Coca-Cola Company (KO) 0.9 $59M 1.4M 42.66
Google Inc Class C 0.9 $59M 99k 588.41
Google 0.9 $57M 99k 577.36
Gilead Sciences (GILD) 0.9 $56M 529k 106.45
Citigroup (C) 0.9 $55M 1.1M 51.82
Facebook Inc cl a (META) 0.9 $54M 682k 79.04
Comcast Corporation (CMCSA) 0.8 $49M 905k 53.78
Walt Disney Company (DIS) 0.8 $49M 552k 89.03
Pepsi (PEP) 0.8 $49M 527k 93.09
Philip Morris International (PM) 0.7 $46M 546k 83.40
Schlumberger (SLB) 0.7 $46M 454k 101.69
Cisco Systems (CSCO) 0.7 $45M 1.8M 25.17
Qualcomm (QCOM) 0.7 $44M 586k 74.77
Home Depot (HD) 0.7 $43M 471k 91.74
Oracle Corporation (ORCL) 0.7 $44M 1.1M 38.28
Amazon (AMZN) 0.7 $43M 133k 322.44
Wal-Mart Stores (WMT) 0.7 $42M 552k 76.47
Amgen (AMGN) 0.6 $37M 266k 140.46
Visa (V) 0.6 $37M 172k 213.37
Union Pacific Corporation (UNP) 0.6 $34M 314k 108.42
McDonald's Corporation (MCD) 0.5 $33M 344k 94.81
ConocoPhillips (COP) 0.5 $33M 430k 76.52
3M Company (MMM) 0.5 $32M 227k 141.68
CVS Caremark Corporation (CVS) 0.5 $32M 405k 79.59
Abbvie (ABBV) 0.5 $32M 557k 57.76
Altria (MO) 0.5 $32M 694k 45.94
United Technologies Corporation 0.5 $31M 298k 105.60
Bristol Myers Squibb (BMY) 0.5 $30M 580k 51.18
Boeing Company (BA) 0.5 $30M 234k 127.38
UnitedHealth (UNH) 0.5 $29M 340k 86.25
American Express Company (AXP) 0.4 $28M 315k 87.54
Biogen Idec (BIIB) 0.4 $27M 83k 330.81
American International (AIG) 0.4 $27M 499k 54.02
U.S. Bancorp (USB) 0.4 $26M 630k 41.83
Celgene Corporation 0.4 $27M 280k 94.78
Goldman Sachs (GS) 0.4 $26M 143k 183.57
Occidental Petroleum Corporation (OXY) 0.4 $26M 273k 96.15
MasterCard Incorporated (MA) 0.4 $25M 344k 73.92
Honeywell International (HON) 0.4 $26M 274k 93.12
United Parcel Service (UPS) 0.4 $24M 246k 98.29
E.I. du Pont de Nemours & Company 0.4 $23M 320k 71.76
Hewlett-Packard Company 0.4 $23M 653k 35.47
Time Warner 0.4 $23M 299k 75.21
Eli Lilly & Co. (LLY) 0.4 $22M 344k 64.85
eBay (EBAY) 0.4 $22M 395k 56.63
Twenty-first Century Fox 0.4 $23M 659k 34.29
Actavis 0.4 $22M 92k 241.28
Caterpillar (CAT) 0.3 $22M 220k 99.03
Abbott Laboratories (ABT) 0.3 $22M 526k 41.59
Nike (NKE) 0.3 $22M 246k 89.20
Medtronic 0.3 $21M 343k 61.95
EMC Corporation 0.3 $21M 710k 29.26
priceline.com Incorporated 0.3 $21M 18k 1158.56
MetLife (MET) 0.3 $21M 393k 53.72
Monsanto Company 0.3 $21M 184k 112.51
Dow Chemical Company 0.3 $21M 393k 52.44
Mondelez Int (MDLZ) 0.3 $20M 590k 34.26
Colgate-Palmolive Company (CL) 0.3 $20M 300k 65.22
Ford Motor Company (F) 0.3 $20M 1.4M 14.79
Starbucks Corporation (SBUX) 0.3 $20M 263k 75.46
Costco Wholesale Corporation (COST) 0.3 $19M 153k 125.32
Halliburton Company (HAL) 0.3 $19M 298k 64.51
EOG Resources (EOG) 0.3 $19M 192k 99.02
Morgan Stanley (MS) 0.3 $19M 536k 34.57
Allergan 0.3 $19M 104k 178.19
Express Scripts Holding 0.3 $18M 261k 70.63
Duke Energy (DUK) 0.3 $19M 247k 74.77
Anadarko Petroleum Corporation 0.3 $18M 177k 101.44
Texas Instruments Incorporated (TXN) 0.3 $18M 373k 47.69
Walgreen Company 0.3 $18M 308k 59.27
Accenture (ACN) 0.3 $18M 221k 81.32
Lowe's Companies (LOW) 0.3 $18M 345k 52.92
Simon Property (SPG) 0.3 $18M 109k 164.42
Lockheed Martin Corporation (LMT) 0.3 $17M 94k 182.78
Thermo Fisher Scientific (TMO) 0.3 $17M 140k 121.70
PNC Financial Services (PNC) 0.3 $16M 189k 85.58
Capital One Financial (COF) 0.3 $16M 196k 81.62
Danaher Corporation (DHR) 0.3 $16M 213k 75.98
Industries N shs - a - (LYB) 0.3 $16M 149k 108.66
Phillips 66 (PSX) 0.3 $16M 196k 81.31
Bank of New York Mellon Corporation (BK) 0.2 $15M 396k 38.73
Emerson Electric (EMR) 0.2 $15M 244k 62.58
McKesson Corporation (MCK) 0.2 $16M 81k 194.66
Directv 0.2 $15M 176k 86.52
FedEx Corporation (FDX) 0.2 $15M 93k 161.44
General Motors Company (GM) 0.2 $15M 472k 31.94
Time Warner Cable 0.2 $14M 98k 143.49
BlackRock 0.2 $15M 44k 328.33
Dominion Resources (D) 0.2 $14M 204k 69.09
Kimberly-Clark Corporation (KMB) 0.2 $14M 131k 107.57
Nextera Energy (NEE) 0.2 $14M 153k 93.88
TJX Companies (TJX) 0.2 $14M 242k 59.17
General Dynamics Corporation (GD) 0.2 $14M 111k 127.09
Prudential Financial (PRU) 0.2 $14M 161k 87.94
Baxter International (BAX) 0.2 $14M 190k 71.77
Target Corporation (TGT) 0.2 $14M 222k 62.68
Southern Company (SO) 0.2 $14M 313k 43.65
Covidien 0.2 $14M 158k 86.51
Praxair 0.2 $13M 102k 129.00
Williams Companies (WMB) 0.2 $13M 235k 55.35
Yahoo! 0.2 $13M 324k 40.75
Micron Technology (MU) 0.2 $13M 375k 34.26
American Tower Reit (AMT) 0.2 $13M 139k 93.63
Ace Limited Cmn 0.2 $12M 117k 104.87
Norfolk Southern (NSC) 0.2 $12M 108k 111.60
Apache Corporation 0.2 $13M 134k 93.87
Automatic Data Processing (ADP) 0.2 $12M 168k 72.88
Charles Schwab Corporation (SCHW) 0.2 $12M 401k 29.39
Archer Daniels Midland Company (ADM) 0.2 $12M 226k 51.10
WellPoint 0.2 $12M 96k 119.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 363k 32.65
Precision Castparts 0.2 $12M 50k 236.88
salesforce (CRM) 0.2 $12M 201k 57.53
Alexion Pharmaceuticals 0.2 $12M 69k 165.82
Kraft Foods 0.2 $12M 208k 56.40
State Street Corporation (STT) 0.2 $11M 148k 73.61
CSX Corporation (CSX) 0.2 $11M 350k 32.06
Travelers Companies (TRV) 0.2 $11M 119k 93.94
Adobe Systems Incorporated (ADBE) 0.2 $11M 165k 69.19
National-Oilwell Var 0.2 $12M 151k 76.10
Raytheon Company 0.2 $11M 109k 101.62
Yum! Brands (YUM) 0.2 $11M 154k 71.98
Discover Financial Services (DFS) 0.2 $10M 162k 64.39
Ecolab (ECL) 0.2 $11M 94k 114.83
Via 0.2 $10M 133k 76.94
Johnson Controls 0.2 $10M 233k 44.00
Deere & Company (DE) 0.2 $10M 125k 81.99
General Mills (GIS) 0.2 $11M 214k 50.45
Exelon Corporation (EXC) 0.2 $10M 301k 34.09
Illinois Tool Works (ITW) 0.2 $11M 128k 84.42
Delta Air Lines (DAL) 0.2 $11M 295k 36.15
Teleflex Inc note 3.875% 8/0 0.2 $11M 6.1M 1.72
Eaton (ETN) 0.2 $11M 167k 63.37
Aetna 0.2 $10M 124k 81.00
Baker Hughes Incorporated 0.2 $9.9M 152k 65.06
Marsh & McLennan Companies (MMC) 0.2 $10M 190k 52.34
Pioneer Natural Resources 0.2 $9.9M 50k 196.97
Cognizant Technology Solutions (CTSH) 0.1 $9.5M 213k 44.77
Cme (CME) 0.1 $9.5M 119k 79.52
Crown Castle International 0.1 $9.4M 117k 80.53
Devon Energy Corporation (DVN) 0.1 $9.2M 135k 68.18
Regeneron Pharmaceuticals (REGN) 0.1 $9.3M 26k 360.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.4M 83k 112.31
CBS Corporation 0.1 $9.1M 170k 53.50
Northrop Grumman Corporation (NOC) 0.1 $9.6M 73k 131.77
PPG Industries (PPG) 0.1 $9.5M 48k 196.73
Spectra Energy 0.1 $9.2M 235k 39.26
AFLAC Incorporated (AFL) 0.1 $9.2M 159k 58.25
Allstate Corporation (ALL) 0.1 $9.3M 152k 61.37
BB&T Corporation 0.1 $9.4M 252k 37.21
Applied Materials (AMAT) 0.1 $9.2M 426k 21.61
Netflix (NFLX) 0.1 $9.5M 21k 451.16
Sandisk Corp note 1.500% 8/1 0.1 $9.6M 5.0M 1.92
Iconix Brand Group, Inc. conv 0.1 $9.5M 7.5M 1.27
Corning Incorporated (GLW) 0.1 $8.7M 452k 19.34
Cardinal Health (CAH) 0.1 $8.8M 118k 74.92
Noble Energy 0.1 $8.6M 126k 68.36
Public Storage (PSA) 0.1 $8.4M 51k 165.83
Valero Energy Corporation (VLO) 0.1 $8.5M 185k 46.27
Kroger (KR) 0.1 $8.9M 171k 52.00
Air Products & Chemicals (APD) 0.1 $8.7M 67k 130.18
CIGNA Corporation 0.1 $8.4M 92k 90.69
Hess (HES) 0.1 $8.6M 92k 94.32
Stryker Corporation (SYK) 0.1 $8.4M 105k 80.75
American Electric Power Company (AEP) 0.1 $8.9M 171k 52.21
Sempra Energy (SRE) 0.1 $8.5M 81k 105.38
Marathon Oil Corporation (MRO) 0.1 $8.9M 236k 37.59
Intuit (INTU) 0.1 $8.7M 99k 87.65
Kinder Morgan (KMI) 0.1 $8.8M 230k 38.34
Marathon Petroleum Corp (MPC) 0.1 $8.4M 99k 84.67
Aon 0.1 $8.9M 102k 87.67
Ameriprise Financial (AMP) 0.1 $8.1M 66k 123.38
Cummins (CMI) 0.1 $7.9M 60k 131.98
SYSCO Corporation (SYY) 0.1 $7.8M 205k 37.95
McGraw-Hill Companies 0.1 $8.0M 95k 84.45
V.F. Corporation (VFC) 0.1 $8.0M 121k 66.03
Equity Residential (EQR) 0.1 $7.8M 127k 61.58
CenturyLink 0.1 $8.2M 199k 40.89
Southwest Airlines (LUV) 0.1 $8.1M 240k 33.77
Te Connectivity Ltd for 0.1 $7.9M 143k 55.29
Chubb Corporation 0.1 $7.7M 84k 91.09
Waste Management (WM) 0.1 $7.2M 152k 47.53
Franklin Resources (BEN) 0.1 $7.5M 138k 54.61
T. Rowe Price (TROW) 0.1 $7.2M 92k 78.40
International Paper Company (IP) 0.1 $7.1M 149k 47.74
Western Digital (WDC) 0.1 $7.5M 77k 97.32
Becton, Dickinson and (BDX) 0.1 $7.6M 67k 113.81
Macy's (M) 0.1 $7.2M 124k 58.18
PG&E Corporation (PCG) 0.1 $7.4M 165k 45.04
PPL Corporation (PPL) 0.1 $7.6M 232k 32.84
Lorillard 0.1 $7.5M 126k 59.91
Broadcom Corporation 0.1 $7.6M 188k 40.42
Chipotle Mexican Grill (CMG) 0.1 $7.2M 11k 666.61
SanDisk Corporation 0.1 $7.7M 78k 97.96
Avago Technologies 0.1 $7.7M 88k 87.00
Intercontinental Exchange (ICE) 0.1 $7.7M 40k 195.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 186k 38.03
Health Care REIT 0.1 $7.1M 113k 62.37
Alcoa 0.1 $6.6M 412k 16.09
Tyco International Ltd S hs 0.1 $6.9M 155k 44.57
Agilent Technologies Inc C ommon (A) 0.1 $6.6M 117k 56.98
Public Service Enterprise (PEG) 0.1 $6.6M 177k 37.24
Paccar (PCAR) 0.1 $7.1M 124k 56.88
Mead Johnson Nutrition 0.1 $6.8M 71k 96.22
Humana (HUM) 0.1 $7.0M 54k 130.29
Seagate Technology Com Stk 0.1 $6.5M 114k 57.27
Prologis (PLD) 0.1 $6.6M 175k 37.70
Perrigo Company (PRGO) 0.1 $7.0M 47k 150.19
Moody's Corporation (MCO) 0.1 $6.1M 65k 94.49
Carnival Corporation (CCL) 0.1 $6.3M 158k 40.17
Cerner Corporation 0.1 $6.3M 106k 59.57
Nucor Corporation (NUE) 0.1 $6.1M 112k 54.28
Reynolds American 0.1 $6.4M 108k 59.00
Sherwin-Williams Company (SHW) 0.1 $6.4M 29k 218.99
Mylan 0.1 $6.0M 131k 45.49
Parker-Hannifin Corporation (PH) 0.1 $5.9M 52k 114.15
Weyerhaeuser Company (WY) 0.1 $5.9M 185k 31.86
Omni (OMC) 0.1 $6.0M 88k 68.85
AvalonBay Communities (AVB) 0.1 $6.5M 46k 140.97
Vornado Realty Trust (VNO) 0.1 $6.1M 61k 99.95
Zimmer Holdings (ZBH) 0.1 $5.9M 59k 100.55
Ventas (VTR) 0.1 $6.4M 103k 61.95
Invesco (IVZ) 0.1 $6.0M 151k 39.48
Edison International (EIX) 0.1 $6.4M 114k 55.92
St. Jude Medical 0.1 $6.0M 100k 60.13
HCP 0.1 $6.4M 161k 39.71
Boston Properties (BXP) 0.1 $6.2M 54k 115.76
Dollar General (DG) 0.1 $6.5M 106k 61.11
Delphi Automotive 0.1 $6.4M 105k 61.34
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 175k 36.95
Hartford Financial Services (HIG) 0.1 $5.8M 157k 37.25
Fidelity National Information Services (FIS) 0.1 $5.6M 100k 56.30
Northern Trust Corporation (NTRS) 0.1 $5.3M 78k 68.03
M&T Bank Corporation (MTB) 0.1 $5.7M 46k 123.29
Consolidated Edison (ED) 0.1 $5.8M 102k 56.66
Host Hotels & Resorts (HST) 0.1 $5.6M 265k 21.33
W.W. Grainger (GWW) 0.1 $5.4M 21k 251.63
Boston Scientific Corporation (BSX) 0.1 $5.5M 464k 11.81
Ross Stores (ROST) 0.1 $5.5M 73k 75.58
Analog Devices (ADI) 0.1 $5.4M 110k 49.49
AmerisourceBergen (COR) 0.1 $5.8M 75k 77.30
Intuitive Surgical (ISRG) 0.1 $5.8M 13k 461.83
Sigma-Aldrich Corporation 0.1 $5.7M 42k 136.01
Symantec Corporation 0.1 $5.7M 242k 23.51
Marriott International (MAR) 0.1 $5.3M 76k 69.89
Fifth Third Ban (FITB) 0.1 $5.8M 292k 20.02
Kellogg Company (K) 0.1 $5.5M 89k 61.60
AutoZone (AZO) 0.1 $5.8M 11k 509.69
Fiserv (FI) 0.1 $5.6M 87k 64.63
Xcel Energy (XEL) 0.1 $5.4M 177k 30.40
Wynn Resorts (WYNN) 0.1 $5.3M 28k 187.09
Amphenol Corporation (APH) 0.1 $5.5M 55k 99.86
Estee Lauder Companies (EL) 0.1 $5.9M 79k 74.72
Starwood Hotels & Resorts Worldwide 0.1 $5.5M 67k 83.20
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 94k 56.36
Rockwell Automation (ROK) 0.1 $5.3M 48k 109.88
O'reilly Automotive (ORLY) 0.1 $5.5M 36k 150.37
L Brands 0.1 $5.8M 86k 66.99
Keurig Green Mtn 0.1 $5.5M 43k 130.13
Northeast Utilities System 0.1 $4.9M 111k 44.30
Progressive Corporation (PGR) 0.1 $4.8M 188k 25.28
Principal Financial (PFG) 0.1 $5.0M 96k 52.47
Lincoln National Corporation (LNC) 0.1 $4.9M 91k 53.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 146k 32.69
FirstEnergy (FE) 0.1 $4.9M 147k 33.57
Bed Bath & Beyond 0.1 $4.7M 71k 65.83
Genuine Parts Company (GPC) 0.1 $4.7M 54k 87.71
NetApp (NTAP) 0.1 $4.8M 112k 42.96
Paychex (PAYX) 0.1 $5.1M 114k 44.20
Stanley Black & Decker (SWK) 0.1 $4.9M 55k 88.80
Brown-Forman Corporation (BF.B) 0.1 $5.0M 55k 90.22
Regions Financial Corporation (RF) 0.1 $4.8M 482k 10.04
Xerox Corporation 0.1 $5.0M 379k 13.23
Whole Foods Market 0.1 $4.8M 126k 38.11
Hershey Company (HSY) 0.1 $5.0M 52k 95.44
ConAgra Foods (CAG) 0.1 $4.9M 148k 33.04
Dover Corporation (DOV) 0.1 $4.7M 58k 80.33
Alliance Data Systems Corporation (BFH) 0.1 $4.8M 19k 248.26
Roper Industries (ROP) 0.1 $5.1M 35k 146.29
Constellation Brands (STZ) 0.1 $5.1M 59k 87.16
Entergy Corporation (ETR) 0.1 $4.9M 63k 77.33
CF Industries Holdings (CF) 0.1 $4.9M 17k 279.21
DTE Energy Company (DTE) 0.1 $4.7M 62k 76.08
Kansas City Southern 0.1 $4.7M 39k 121.21
Cameron International Corporation 0.1 $4.7M 71k 66.38
EQT Corporation (EQT) 0.1 $4.9M 53k 91.54
Oneok (OKE) 0.1 $4.8M 73k 65.55
General Growth Properties 0.1 $5.2M 220k 23.55
Motorola Solutions (MSI) 0.1 $4.9M 77k 63.28
Nielsen Holdings Nv 0.1 $4.7M 106k 44.33
Mosaic (MOS) 0.1 $4.9M 111k 44.41
Michael Kors Holdings 0.1 $5.1M 72k 71.38
Starwood Ppty note 4.0% 1/15/ 0.1 $4.8M 4.5M 1.07
Seacor Holdings Inc note 2.500%12/1 0.1 $4.8M 4.5M 1.06
Loews Corporation (L) 0.1 $4.4M 107k 41.66
Autodesk (ADSK) 0.1 $4.4M 80k 55.10
Citrix Systems 0.1 $4.1M 58k 71.34
FMC Technologies 0.1 $4.5M 82k 54.32
Kohl's Corporation (KSS) 0.1 $4.4M 72k 61.03
Molson Coors Brewing Company (TAP) 0.1 $4.1M 56k 74.44
Harley-Davidson (HOG) 0.1 $4.4M 76k 58.20
DaVita (DVA) 0.1 $4.4M 60k 73.13
Tyson Foods (TSN) 0.1 $4.0M 103k 39.37
Eastman Chemical Company (EMN) 0.1 $4.2M 52k 80.90
NiSource (NI) 0.1 $4.5M 110k 40.98
Clorox Company (CLX) 0.1 $4.3M 45k 96.03
Dollar Tree (DLTR) 0.1 $4.0M 72k 56.07
Dr Pepper Snapple 0.1 $4.4M 68k 64.30
Chesapeake Energy Corporation 0.1 $4.2M 182k 22.99
Fastenal Company (FAST) 0.1 $4.3M 96k 44.90
Southwestern Energy Company 0.1 $4.3M 124k 34.95
Key (KEY) 0.1 $4.1M 307k 13.33
Lam Research Corporation 0.1 $4.2M 57k 74.70
BorgWarner (BWA) 0.1 $4.2M 80k 52.61
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 58k 78.78
Ametek (AME) 0.1 $4.3M 86k 50.21
Monster Beverage 0.1 $4.6M 50k 91.67
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $4.6M 4.6M 1.00
Pentair cs (PNR) 0.1 $4.4M 67k 65.49
Omnicare Inc dbcv 3.250%12/1 0.1 $3.6M 3.5M 1.03
NRG Energy (NRG) 0.1 $3.6M 118k 30.48
Affiliated Managers (AMG) 0.1 $3.9M 19k 200.34
Range Resources (RRC) 0.1 $4.0M 59k 67.80
Republic Services (RSG) 0.1 $3.4M 88k 39.02
CarMax (KMX) 0.1 $3.6M 77k 46.45
Coach 0.1 $3.4M 96k 35.61
Edwards Lifesciences (EW) 0.1 $3.8M 37k 102.16
Mattel (MAT) 0.1 $3.6M 118k 30.65
Newmont Mining Corporation (NEM) 0.1 $4.0M 175k 23.05
Transocean (RIG) 0.1 $3.8M 119k 31.97
Best Buy (BBY) 0.1 $3.4M 102k 33.59
Nordstrom (JWN) 0.1 $3.4M 50k 68.38
C.R. Bard 0.1 $3.7M 26k 142.72
Tiffany & Co. 0.1 $3.8M 39k 96.32
Akamai Technologies (AKAM) 0.1 $3.7M 62k 59.80
Electronic Arts (EA) 0.1 $3.9M 109k 35.61
Whirlpool Corporation (WHR) 0.1 $4.0M 27k 145.63
United Rentals (URI) 0.1 $3.7M 34k 111.09
Xilinx 0.1 $4.0M 94k 42.35
Rockwell Collins 0.1 $3.7M 47k 78.51
Helmerich & Payne (HP) 0.1 $3.7M 38k 97.87
Red Hat 0.1 $3.7M 66k 56.15
Fluor Corporation (FLR) 0.1 $3.7M 55k 66.79
Gap (GAP) 0.1 $4.0M 96k 41.69
Linear Technology Corporation 0.1 $3.7M 83k 44.39
Stericycle (SRCL) 0.1 $3.5M 30k 116.56
Discovery Communications 0.1 $3.6M 96k 37.28
C.H. Robinson Worldwide (CHRW) 0.1 $3.4M 52k 66.32
J.M. Smucker Company (SJM) 0.1 $3.5M 36k 99.00
Wyndham Worldwide Corporation 0.1 $3.6M 44k 81.27
Under Armour (UAA) 0.1 $4.0M 58k 69.10
Altera Corporation 0.1 $3.9M 108k 35.78
CenterPoint Energy (CNP) 0.1 $3.7M 150k 24.47
Essex Property Trust (ESS) 0.1 $4.0M 22k 178.74
L-3 Communications Holdings 0.1 $3.6M 30k 118.92
Textron (TXT) 0.1 $3.5M 98k 35.99
Cimarex Energy 0.1 $3.9M 30k 126.52
Coca-cola Enterprises 0.1 $3.5M 79k 44.36
Pvh Corporation (PVH) 0.1 $3.5M 29k 121.17
Ralph Lauren Corp (RL) 0.1 $3.5M 21k 164.75
Tripadvisor (TRIP) 0.1 $3.6M 39k 91.41
Mallinckrodt Pub 0.1 $3.6M 40k 90.15
CMS Energy Corporation (CMS) 0.1 $2.9M 96k 29.66
Western Union Company (WU) 0.1 $3.0M 185k 16.04
Equifax (EFX) 0.1 $3.2M 43k 74.75
Tractor Supply Company (TSCO) 0.1 $3.0M 48k 61.51
Hospira 0.1 $3.1M 59k 52.03
AES Corporation (AES) 0.1 $3.3M 233k 14.18
Ameren Corporation (AEE) 0.1 $3.3M 85k 38.33
H&R Block (HRB) 0.1 $3.0M 96k 31.01
Microchip Technology (MCHP) 0.1 $3.3M 70k 47.23
NVIDIA Corporation (NVDA) 0.1 $3.3M 180k 18.45
Pall Corporation 0.1 $3.1M 37k 83.70
Comerica Incorporated (CMA) 0.1 $3.2M 63k 49.86
Newell Rubbermaid (NWL) 0.1 $3.3M 96k 34.42
Laboratory Corp. of America Holdings 0.1 $3.0M 30k 101.76
Masco Corporation (MAS) 0.1 $3.0M 125k 23.92
Mohawk Industries (MHK) 0.1 $2.9M 22k 134.84
Universal Health Services (UHS) 0.1 $3.3M 32k 104.51
Unum (UNM) 0.1 $3.1M 89k 34.38
Waters Corporation (WAT) 0.1 $2.9M 29k 99.11
CareFusion Corporation 0.1 $3.2M 71k 45.25
Computer Sciences Corporation 0.1 $3.1M 51k 61.15
Wisconsin Energy Corporation 0.1 $3.4M 79k 43.00
Ca 0.1 $3.1M 112k 27.94
Murphy Oil Corporation (MUR) 0.1 $3.3M 58k 56.91
Varian Medical Systems 0.1 $2.9M 36k 80.11
CONSOL Energy 0.1 $3.0M 81k 37.86
Juniper Networks (JNPR) 0.1 $3.1M 141k 22.15
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 51k 60.68
Flowserve Corporation (FLS) 0.1 $3.4M 48k 70.53
F5 Networks (FFIV) 0.1 $3.1M 26k 118.74
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 45k 66.91
Scripps Networks Interactive 0.1 $2.8M 36k 78.08
Macerich Company (MAC) 0.1 $3.1M 49k 63.82
Ball Corporation (BALL) 0.1 $3.1M 48k 63.27
Kimco Realty Corporation (KIM) 0.1 $3.2M 144k 21.91
Xl Group 0.1 $3.1M 93k 33.16
Mgm Mirage conv 0.1 $3.2M 2.5M 1.26
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 98k 29.74
Expedia (EXPE) 0.1 $3.0M 35k 87.63
Ensco Plc Shs Class A 0.1 $3.4M 82k 41.31
Electronic Arts Inc conv 0.1 $3.1M 2.5M 1.22
News (NWSA) 0.1 $2.8M 174k 16.35
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $2.9M 3.0M 0.98
Spirit Realty Capital Inc convertible cor 0.1 $2.9M 3.0M 0.96
E TRADE Financial Corporation 0.0 $2.3M 101k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 286k 9.73
Hasbro (HAS) 0.0 $2.2M 40k 54.99
Genworth Financial (GNW) 0.0 $2.3M 174k 13.10
Leucadia National 0.0 $2.6M 111k 23.84
Expeditors International of Washington (EXPD) 0.0 $2.8M 68k 40.57
Martin Marietta Materials (MLM) 0.0 $2.8M 22k 128.95
Lennar Corporation (LEN) 0.0 $2.4M 62k 38.83
DENTSPLY International 0.0 $2.3M 50k 45.59
Family Dollar Stores 0.0 $2.6M 34k 77.24
MeadWestva 0.0 $2.4M 59k 40.94
PetSmart 0.0 $2.4M 35k 70.08
Sealed Air (SEE) 0.0 $2.6M 74k 34.88
Snap-on Incorporated (SNA) 0.0 $2.5M 20k 121.06
Teradata Corporation (TDC) 0.0 $2.3M 54k 41.92
Airgas 0.0 $2.6M 24k 110.64
Harris Corporation 0.0 $2.4M 37k 66.39
Verisign (VRSN) 0.0 $2.2M 39k 55.11
Vulcan Materials Company (VMC) 0.0 $2.8M 46k 60.23
Darden Restaurants (DRI) 0.0 $2.4M 46k 51.47
International Flavors & Fragrances (IFF) 0.0 $2.7M 28k 95.88
Safeway 0.0 $2.8M 81k 34.30
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 52k 47.05
Interpublic Group of Companies (IPG) 0.0 $2.7M 147k 18.32
Campbell Soup Company (CPB) 0.0 $2.7M 63k 42.72
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 96k 22.59
Plum Creek Timber 0.0 $2.4M 62k 39.01
Torchmark Corporation 0.0 $2.4M 46k 52.37
Staples 0.0 $2.7M 225k 12.10
Jacobs Engineering 0.0 $2.3M 47k 48.82
Harman International Industries 0.0 $2.3M 24k 98.06
Cintas Corporation (CTAS) 0.0 $2.4M 34k 70.60
Gannett 0.0 $2.3M 79k 29.67
D.R. Horton (DHI) 0.0 $2.4M 116k 20.52
Frontier Communications 0.0 $2.3M 351k 6.51
Robert Half International (RHI) 0.0 $2.4M 48k 48.99
Tesoro Corporation 0.0 $2.7M 45k 60.97
Quanta Services (PWR) 0.0 $2.8M 76k 36.29
FMC Corporation (FMC) 0.0 $2.7M 47k 57.19
Hormel Foods Corporation (HRL) 0.0 $2.4M 47k 51.38
Pepco Holdings 0.0 $2.3M 88k 26.76
SCANA Corporation 0.0 $2.5M 50k 49.61
Nabors Industries 0.0 $2.3M 101k 22.76
Garmin (GRMN) 0.0 $2.2M 42k 52.00
Gilead Sciences conv 0.0 $2.6M 558k 4.68
Xylem (XYL) 0.0 $2.3M 64k 35.49
Windstream Hldgs 0.0 $2.3M 211k 10.78
Navient Corporation equity (NAVI) 0.0 $2.6M 147k 17.71
Concur Technologies Inc note 0.500% 6/1 0.0 $2.6M 2.0M 1.29
Joy Global 0.0 $1.9M 34k 54.54
Assurant (AIZ) 0.0 $1.6M 25k 64.28
Total System Services 0.0 $1.8M 58k 30.97
Legg Mason 0.0 $1.8M 36k 51.16
People's United Financial 0.0 $1.6M 109k 14.47
Nasdaq Omx (NDAQ) 0.0 $1.8M 41k 42.43
AGL Resources 0.0 $2.1M 42k 51.35
Pulte (PHM) 0.0 $2.1M 118k 17.66
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 9.9k 196.94
Avon Products 0.0 $1.9M 152k 12.60
Hudson City Ban 0.0 $1.6M 168k 9.72
Leggett & Platt (LEG) 0.0 $1.7M 48k 34.93
Pitney Bowes (PBI) 0.0 $1.8M 71k 24.99
Ryder System (R) 0.0 $1.7M 19k 89.96
Apartment Investment and Management 0.0 $1.6M 51k 31.82
Newfield Exploration 0.0 $1.8M 48k 37.07
PerkinElmer (RVTY) 0.0 $1.7M 40k 43.60
Iron Mountain Incorporated 0.0 $2.0M 60k 32.65
FLIR Systems 0.0 $1.6M 50k 31.35
Discovery Communications 0.0 $2.0M 52k 37.79
First Solar (FSLR) 0.0 $1.7M 26k 65.82
Zions Bancorporation (ZION) 0.0 $2.1M 71k 29.06
GameStop (GME) 0.0 $1.6M 39k 41.21
Denbury Resources 0.0 $1.9M 123k 15.03
Integrys Energy 0.0 $1.8M 28k 64.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 54.63
QEP Resources 0.0 $1.8M 58k 30.78
Adt 0.0 $2.2M 61k 35.45
Tenet Healthcare Corporation (THC) 0.0 $2.0M 34k 59.39
Allegion Plc equity (ALLE) 0.0 $1.6M 34k 47.64
Noble Corp Plc equity 0.0 $2.0M 89k 22.22
AutoNation (AN) 0.0 $1.4M 27k 50.32
Dun & Bradstreet Corporation 0.0 $1.5M 13k 117.43
Avery Dennison Corporation (AVY) 0.0 $1.5M 33k 44.65
Bemis Company 0.0 $1.3M 35k 38.01
TECO Energy 0.0 $1.4M 82k 17.38
Patterson Companies (PDCO) 0.0 $1.3M 30k 41.43
Cablevision Systems Corporation 0.0 $1.3M 76k 17.52
Owens-Illinois 0.0 $1.5M 58k 26.05
Jabil Circuit (JBL) 0.0 $1.4M 70k 20.17
Urban Outfitters (URBN) 0.0 $1.3M 36k 36.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 38k 37.10
Auxilium Pharmaceuticals note 0.0 $1.3M 1.0M 1.31
Fossil (FOSL) 0.0 $1.5M 16k 93.88
Diamond Offshore Drilling 0.0 $806k 24k 34.29