TD Securities

TD Securities as of March 31, 2015

Portfolio Holdings for TD Securities

TD Securities holds 525 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $260M 2.1M 124.43
Exxon Mobil Corporation (XOM) 1.9 $128M 1.5M 85.00
Microsoft Corporation (MSFT) 1.8 $120M 2.9M 40.66
Johnson & Johnson (JNJ) 1.5 $101M 999k 100.60
Berkshire Hathaway (BRK.B) 1.4 $95M 655k 144.32
Wells Fargo & Company (WFC) 1.4 $92M 1.7M 54.40
General Electric Company 1.4 $90M 3.6M 24.81
JPMorgan Chase & Co. (JPM) 1.2 $81M 1.3M 60.58
Procter & Gamble Company (PG) 1.2 $80M 970k 81.94
Pfizer (PFE) 1.1 $77M 2.2M 34.79
Verizon Communications (VZ) 1.1 $73M 1.5M 48.63
Chevron Corporation (CVX) 1.1 $71M 675k 104.98
Facebook Inc cl a (META) 0.9 $62M 754k 82.22
At&t (T) 0.9 $61M 1.9M 32.65
Walt Disney Company (DIS) 0.9 $59M 562k 104.89
Bank of America Corporation (BAC) 0.9 $58M 3.8M 15.39
Merck & Co (MRK) 0.9 $59M 1.0M 57.48
Coca-Cola Company (KO) 0.9 $57M 1.4M 40.55
Google 0.9 $57M 103k 554.70
Citigroup (C) 0.8 $56M 1.1M 51.52
Google Inc Class C 0.8 $56M 103k 548.00
Home Depot (HD) 0.8 $54M 473k 113.61
Intel Corporation (INTC) 0.8 $53M 1.7M 31.27
International Business Machines (IBM) 0.8 $53M 330k 160.50
Gilead Sciences (GILD) 0.8 $53M 535k 98.13
Comcast Corporation (CMCSA) 0.8 $52M 913k 56.47
Pepsi (PEP) 0.8 $51M 533k 95.62
Amazon (AMZN) 0.8 $51M 137k 372.10
Cisco Systems (CSCO) 0.8 $51M 1.8M 27.53
Oracle Corporation (ORCL) 0.8 $50M 1.2M 43.15
Wal-Mart Stores (WMT) 0.7 $47M 567k 82.25
Visa (V) 0.7 $46M 697k 65.41
Amgen (AMGN) 0.7 $44M 273k 159.85
CVS Caremark Corporation (CVS) 0.6 $42M 404k 103.21
Philip Morris International (PM) 0.6 $42M 556k 75.33
Actavis 0.6 $42M 140k 297.62
Qualcomm (QCOM) 0.6 $41M 593k 69.34
UnitedHealth (UNH) 0.6 $41M 343k 118.29
Medtronic (MDT) 0.6 $40M 512k 77.99
Bristol Myers Squibb (BMY) 0.6 $39M 597k 64.50
Schlumberger (SLB) 0.6 $38M 458k 83.44
3M Company (MMM) 0.6 $38M 228k 164.95
Biogen Idec (BIIB) 0.5 $36M 84k 422.24
Boeing Company (BA) 0.5 $35M 235k 150.08
Altria (MO) 0.5 $35M 708k 50.02
Union Pacific Corporation (UNP) 0.5 $34M 317k 108.31
United Technologies Corporation 0.5 $35M 297k 117.20
McDonald's Corporation (MCD) 0.5 $34M 345k 97.44
Celgene Corporation 0.5 $33M 288k 115.28
Abbvie (ABBV) 0.5 $34M 573k 58.54
MasterCard Incorporated (MA) 0.5 $30M 351k 86.39
Honeywell International (HON) 0.4 $29M 281k 104.31
U.S. Bancorp (USB) 0.4 $28M 640k 43.67
Goldman Sachs (GS) 0.4 $27M 146k 187.97
ConocoPhillips (COP) 0.4 $28M 442k 62.26
American International (AIG) 0.4 $27M 493k 54.79
Walgreen Boots Alliance (WBA) 0.4 $27M 313k 84.68
Lowe's Companies (LOW) 0.4 $26M 350k 74.39
Kinder Morgan (KMI) 0.4 $26M 612k 42.06
Time Warner 0.4 $25M 298k 84.44
Abbott Laboratories (ABT) 0.4 $25M 542k 46.33
Eli Lilly & Co. (LLY) 0.4 $26M 351k 72.65
Nike (NKE) 0.4 $25M 251k 100.33
Starbucks Corporation (SBUX) 0.4 $26M 269k 94.70
American Express Company (AXP) 0.4 $25M 315k 78.12
Costco Wholesale Corporation (COST) 0.4 $24M 158k 151.50
United Parcel Service (UPS) 0.4 $24M 250k 96.94
E.I. du Pont de Nemours & Company 0.3 $23M 325k 71.47
Ford Motor Company (F) 0.3 $23M 1.4M 16.14
eBay (EBAY) 0.3 $23M 396k 57.68
Express Scripts Holding 0.3 $23M 261k 86.77
priceline.com Incorporated 0.3 $22M 19k 1164.17
Simon Property (SPG) 0.3 $22M 112k 195.64
Twenty-first Century Fox 0.3 $22M 657k 33.84
Colgate-Palmolive Company (CL) 0.3 $21M 306k 69.34
Texas Instruments Incorporated (TXN) 0.3 $22M 376k 57.18
Accenture (ACN) 0.3 $21M 226k 93.69
Mondelez Int (MDLZ) 0.3 $21M 593k 36.09
Hewlett-Packard Company 0.3 $20M 653k 31.16
MetLife (MET) 0.3 $20M 401k 50.55
Morgan Stanley (MS) 0.3 $20M 554k 35.69
Occidental Petroleum Corporation (OXY) 0.3 $20M 277k 73.00
Monsanto Company 0.3 $20M 174k 112.54
Thermo Fisher Scientific (TMO) 0.3 $19M 143k 134.34
Lockheed Martin Corporation (LMT) 0.3 $20M 96k 202.96
Duke Energy (DUK) 0.3 $20M 254k 76.78
Dow Chemical Company 0.3 $19M 391k 47.98
McKesson Corporation (MCK) 0.3 $19M 84k 226.20
Target Corporation (TGT) 0.3 $19M 229k 82.07
Danaher Corporation (DHR) 0.3 $19M 221k 84.90
Kraft Foods 0.3 $18M 211k 87.11
EMC Corporation 0.3 $18M 714k 25.56
EOG Resources (EOG) 0.3 $18M 197k 91.69
General Motors Company (GM) 0.3 $18M 486k 37.50
PNC Financial Services (PNC) 0.3 $17M 187k 93.24
Caterpillar (CAT) 0.3 $17M 218k 80.03
TJX Companies (TJX) 0.3 $17M 245k 70.05
BlackRock 0.2 $17M 46k 365.83
Nextera Energy (NEE) 0.2 $17M 159k 104.05
Bank of New York Mellon Corporation (BK) 0.2 $16M 400k 40.24
FedEx Corporation (FDX) 0.2 $16M 95k 165.45
Capital One Financial (COF) 0.2 $16M 198k 78.82
Time Warner Cable 0.2 $15M 101k 149.88
Dominion Resources (D) 0.2 $15M 211k 70.87
Anadarko Petroleum Corporation 0.2 $15M 182k 82.81
General Dynamics Corporation (GD) 0.2 $15M 113k 135.73
Phillips 66 (PSX) 0.2 $15M 195k 78.60
Directv 0.2 $15M 181k 85.10
Automatic Data Processing (ADP) 0.2 $15M 171k 85.64
Southern Company (SO) 0.2 $15M 327k 44.28
salesforce (CRM) 0.2 $15M 217k 66.81
American Tower Reit (AMT) 0.2 $14M 152k 94.15
Anthem (ELV) 0.2 $15M 96k 154.41
Cognizant Technology Solutions (CTSH) 0.2 $14M 219k 62.39
Kimberly-Clark Corporation (KMB) 0.2 $14M 131k 107.11
Emerson Electric (EMR) 0.2 $14M 246k 56.62
Yahoo! 0.2 $14M 313k 44.43
Ace Limited Cmn 0.2 $13M 118k 111.49
Baxter International (BAX) 0.2 $13M 195k 68.50
Kroger (KR) 0.2 $14M 177k 76.66
Aetna 0.2 $14M 126k 106.53
Halliburton Company (HAL) 0.2 $13M 305k 43.88
Prudential Financial (PRU) 0.2 $13M 163k 80.31
Delta Air Lines (DAL) 0.2 $13M 296k 44.96
American Airls (AAL) 0.2 $14M 258k 52.78
Charles Schwab Corporation (SCHW) 0.2 $13M 415k 30.44
Travelers Companies (TRV) 0.2 $13M 115k 108.13
Adobe Systems Incorporated (ADBE) 0.2 $13M 171k 73.94
Praxair 0.2 $13M 104k 120.74
Alexion Pharmaceuticals 0.2 $13M 73k 173.30
Industries N shs - a - (LYB) 0.2 $13M 142k 87.80
Cme (CME) 0.2 $12M 123k 94.74
CSX Corporation (CSX) 0.2 $12M 356k 33.12
Regeneron Pharmaceuticals (REGN) 0.2 $12M 27k 451.48
Johnson Controls 0.2 $12M 236k 50.44
Raytheon Company 0.2 $12M 110k 109.25
Valero Energy Corporation (VLO) 0.2 $12M 185k 63.62
Yum! Brands (YUM) 0.2 $12M 156k 78.72
CIGNA Corporation 0.2 $12M 93k 129.44
General Mills (GIS) 0.2 $12M 217k 56.60
Williams Companies (WMB) 0.2 $12M 242k 50.59
Illinois Tool Works (ITW) 0.2 $12M 125k 97.14
Avago Technologies 0.2 $12M 92k 126.99
Ecolab (ECL) 0.2 $11M 97k 114.37
Norfolk Southern (NSC) 0.2 $11M 110k 102.92
Northrop Grumman Corporation (NOC) 0.2 $12M 71k 160.95
PPG Industries (PPG) 0.2 $11M 49k 225.54
Eaton (ETN) 0.2 $12M 171k 67.94
Corning Incorporated (GLW) 0.2 $10M 457k 22.68
State Street Corporation (STT) 0.2 $11M 148k 73.53
Archer Daniels Midland Company (ADM) 0.2 $11M 228k 47.40
Cardinal Health (CAH) 0.2 $11M 119k 90.27
Becton, Dickinson and (BDX) 0.2 $11M 75k 143.59
Air Products & Chemicals (APD) 0.2 $11M 69k 151.27
Allstate Corporation (ALL) 0.2 $11M 150k 71.17
Deere & Company (DE) 0.2 $11M 122k 87.69
Marsh & McLennan Companies (MMC) 0.2 $11M 194k 56.09
Exelon Corporation (EXC) 0.2 $10M 309k 33.61
Precision Castparts 0.2 $11M 51k 210.00
Micron Technology (MU) 0.2 $11M 387k 27.13
Southwest Airlines (LUV) 0.2 $11M 243k 44.30
Te Connectivity Ltd for 0.2 $11M 146k 71.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 87k 117.97
CBS Corporation 0.1 $10M 164k 60.63
Public Storage (PSA) 0.1 $10M 52k 197.14
McGraw-Hill Companies 0.1 $10M 98k 103.40
AFLAC Incorporated (AFL) 0.1 $10M 158k 64.01
Equity Residential (EQR) 0.1 $10M 131k 77.86
Health Care REIT 0.1 $9.7M 126k 77.36
Baker Hughes Incorporated 0.1 $9.9M 156k 63.58
BB&T Corporation 0.1 $10M 259k 38.99
Stryker Corporation (SYK) 0.1 $9.9M 108k 92.25
American Electric Power Company (AEP) 0.1 $9.9M 176k 56.25
Applied Materials (AMAT) 0.1 $10M 441k 22.56
Intuit (INTU) 0.1 $9.6M 99k 96.96
Marathon Petroleum Corp (MPC) 0.1 $10M 98k 102.39
Aon 0.1 $9.7M 101k 96.12
Crown Castle Intl (CCI) 0.1 $9.9M 120k 82.54
Discover Financial Services (DFS) 0.1 $9.1M 161k 56.35
V.F. Corporation (VFC) 0.1 $9.3M 123k 75.31
PG&E Corporation (PCG) 0.1 $9.1M 171k 53.07
Sempra Energy (SRE) 0.1 $9.1M 83k 109.02
Netflix (NFLX) 0.1 $9.1M 22k 416.69
Humana (HUM) 0.1 $9.6M 54k 178.03
Intercontinental Exchange (ICE) 0.1 $9.4M 40k 233.26
Chubb Corporation 0.1 $8.4M 83k 101.11
Ameriprise Financial (AMP) 0.1 $8.6M 66k 130.85
Devon Energy Corporation (DVN) 0.1 $8.4M 139k 60.31
Waste Management (WM) 0.1 $8.3M 153k 54.23
Via 0.1 $9.0M 131k 68.30
Cummins (CMI) 0.1 $8.4M 61k 138.64
Spectra Energy 0.1 $8.7M 241k 36.17
Boston Scientific Corporation (BSX) 0.1 $8.5M 478k 17.75
International Paper Company (IP) 0.1 $8.4M 152k 55.49
AmerisourceBergen (COR) 0.1 $8.5M 75k 113.67
Pioneer Natural Resources 0.1 $8.8M 54k 163.51
Ventas (VTR) 0.1 $8.7M 119k 73.02
Lorillard 0.1 $8.5M 129k 65.35
Broadcom Corporation 0.1 $8.5M 196k 43.30
Delphi Automotive 0.1 $8.3M 104k 79.74
L Brands 0.1 $8.3M 88k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $8.3M 180k 46.29
Perrigo Company (PRGO) 0.1 $8.4M 51k 165.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.7M 188k 41.09
Apache Corporation 0.1 $8.2M 135k 60.33
Carnival Corporation (CCL) 0.1 $7.7M 162k 47.84
Cerner Corporation 0.1 $8.0M 110k 73.26
SYSCO Corporation (SYY) 0.1 $8.0M 213k 37.73
Sherwin-Williams Company (SHW) 0.1 $8.2M 29k 284.51
Ross Stores (ROST) 0.1 $7.8M 74k 105.36
Macy's (M) 0.1 $7.9M 122k 64.91
AutoZone (AZO) 0.1 $7.8M 12k 682.17
AvalonBay Communities (AVB) 0.1 $8.3M 47k 174.25
PPL Corporation (PPL) 0.1 $8.1M 240k 33.66
Paccar (PCAR) 0.1 $8.0M 127k 63.14
Boston Properties (BXP) 0.1 $7.7M 55k 140.48
Dollar General (DG) 0.1 $8.2M 109k 75.38
O'reilly Automotive (ORLY) 0.1 $7.9M 37k 216.23
Hca Holdings (HCA) 0.1 $8.0M 106k 75.23
Prologis (PLD) 0.1 $8.0M 184k 43.56
Mylan Nv 0.1 $8.0M 134k 59.35
Franklin Resources (BEN) 0.1 $7.2M 141k 51.32
Reynolds American 0.1 $7.6M 111k 68.91
T. Rowe Price (TROW) 0.1 $7.6M 94k 80.98
Western Digital (WDC) 0.1 $7.1M 78k 91.01
Analog Devices (ADI) 0.1 $7.1M 112k 63.00
National-Oilwell Var 0.1 $7.4M 147k 49.99
CenturyLink 0.1 $7.0M 204k 34.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 374k 18.95
Vornado Realty Trust (VNO) 0.1 $7.0M 63k 111.99
Public Service Enterprise (PEG) 0.1 $7.6M 182k 41.92
Constellation Brands (STZ) 0.1 $7.0M 61k 116.21
Zimmer Holdings (ZBH) 0.1 $7.2M 61k 117.52
Mead Johnson Nutrition 0.1 $7.3M 73k 100.53
Edison International (EIX) 0.1 $7.3M 117k 62.47
Chipotle Mexican Grill (CMG) 0.1 $7.2M 11k 650.57
HCP 0.1 $7.2M 166k 43.21
Monster Beverage 0.1 $7.3M 53k 138.39
Hartford Financial Services (HIG) 0.1 $6.3M 151k 41.82
Fidelity National Information Services (FIS) 0.1 $7.0M 102k 68.06
Moody's Corporation (MCO) 0.1 $6.6M 64k 103.80
Consolidated Edison (ED) 0.1 $6.4M 105k 61.00
Noble Energy 0.1 $6.8M 139k 48.90
Electronic Arts (EA) 0.1 $6.6M 112k 58.82
Intuitive Surgical (ISRG) 0.1 $6.6M 13k 505.02
Whole Foods Market 0.1 $6.7M 130k 52.08
Omni (OMC) 0.1 $6.9M 89k 77.99
Fiserv (FI) 0.1 $6.8M 86k 79.40
Xcel Energy (XEL) 0.1 $6.3M 182k 34.81
Alliance Data Systems Corporation (BFH) 0.1 $6.7M 23k 296.25
Marathon Oil Corporation (MRO) 0.1 $6.3M 243k 26.11
Amphenol Corporation (APH) 0.1 $6.6M 111k 58.93
Estee Lauder Companies (EL) 0.1 $6.7M 80k 83.16
Ingersoll-rand Co Ltd-cl A 0.1 $6.4M 95k 68.08
Skyworks Solutions (SWKS) 0.1 $6.7M 69k 98.29
St. Jude Medical 0.1 $6.6M 101k 65.40
General Growth Properties 0.1 $6.7M 226k 29.55
Tyco International 0.1 $6.5M 151k 43.06
M&T Bank Corporation (MTB) 0.1 $6.1M 48k 127.00
Kohl's Corporation (KSS) 0.1 $5.7M 73k 78.26
Paychex (PAYX) 0.1 $5.8M 117k 49.61
Whirlpool Corporation (WHR) 0.1 $5.7M 28k 202.05
Alcoa 0.1 $5.7M 439k 12.92
Hess (HES) 0.1 $5.9M 87k 67.87
Parker-Hannifin Corporation (PH) 0.1 $6.1M 51k 118.79
Sigma-Aldrich Corporation 0.1 $5.9M 43k 138.24
Symantec Corporation 0.1 $5.7M 245k 23.37
Weyerhaeuser Company (WY) 0.1 $6.3M 189k 33.15
Marriott International (MAR) 0.1 $6.0M 75k 80.31
Kellogg Company (K) 0.1 $6.0M 91k 65.95
Dollar Tree (DLTR) 0.1 $6.0M 74k 81.15
Roper Industries (ROP) 0.1 $6.2M 36k 172.00
Invesco (IVZ) 0.1 $6.1M 154k 39.69
Seagate Technology Com Stk 0.1 $6.1M 118k 52.03
Rockwell Automation (ROK) 0.1 $5.6M 49k 115.99
Endo International 0.1 $5.7M 64k 89.70
Eversource Energy (ES) 0.1 $5.7M 114k 50.52
Progressive Corporation (PGR) 0.1 $5.2M 193k 27.20
Principal Financial (PFG) 0.1 $5.0M 98k 51.37
Lincoln National Corporation (LNC) 0.1 $5.3M 92k 57.46
Northern Trust Corporation (NTRS) 0.1 $5.5M 79k 69.66
Hospira 0.1 $5.4M 62k 87.84
FirstEnergy (FE) 0.1 $5.3M 151k 35.06
Bed Bath & Beyond 0.1 $5.1M 67k 76.78
CarMax (KMX) 0.1 $5.2M 75k 69.00
Edwards Lifesciences (EW) 0.1 $5.5M 39k 142.46
Genuine Parts Company (GPC) 0.1 $5.1M 55k 93.19
Host Hotels & Resorts (HST) 0.1 $5.5M 272k 20.18
Nucor Corporation (NUE) 0.1 $5.4M 115k 47.53
Stanley Black & Decker (SWK) 0.1 $5.4M 57k 95.36
W.W. Grainger (GWW) 0.1 $5.1M 22k 235.82
Brown-Forman Corporation (BF.B) 0.1 $5.1M 56k 90.36
DaVita (DVA) 0.1 $5.0M 62k 81.28
Red Hat 0.1 $5.0M 66k 75.75
NiSource (NI) 0.1 $5.0M 114k 44.16
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 121k 41.55
Clorox Company (CLX) 0.1 $5.2M 47k 110.39
Fifth Third Ban (FITB) 0.1 $5.5M 293k 18.85
Hershey Company (HSY) 0.1 $5.4M 53k 100.90
Dr Pepper Snapple 0.1 $5.4M 69k 78.48
ConAgra Foods (CAG) 0.1 $5.6M 153k 36.53
Entergy Corporation (ETR) 0.1 $5.0M 65k 77.49
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 62k 83.50
DTE Energy Company (DTE) 0.1 $5.1M 64k 80.69
Essex Property Trust (ESS) 0.1 $5.4M 23k 229.91
Nielsen Holdings Nv 0.1 $5.1M 113k 44.57
Mosaic (MOS) 0.1 $5.1M 112k 46.06
Level 3 Communications 0.1 $5.5M 103k 53.84
Novellus Systems, Inc. note 2.625% 5/1 0.1 $5.1M 2.5M 2.04
Mallinckrodt Pub 0.1 $5.3M 42k 126.66
Molina Healthcare Inc. conv 0.1 $5.0M 3.0M 1.67
Proofpoint Inc note 1.250%12/1 0.1 $5.5M 3.5M 1.58
Loews Corporation (L) 0.1 $4.4M 107k 40.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 148k 29.53
Autodesk (ADSK) 0.1 $4.8M 81k 58.65
Royal Caribbean Cruises (RCL) 0.1 $4.8M 59k 81.85
C.R. Bard 0.1 $4.5M 27k 167.34
Harley-Davidson (HOG) 0.1 $4.6M 76k 60.73
Akamai Technologies (AKAM) 0.1 $4.6M 64k 71.04
Regions Financial Corporation (RF) 0.1 $4.6M 482k 9.45
Hanesbrands (HBI) 0.1 $4.8M 144k 33.51
Laboratory Corp. of America Holdings 0.1 $4.5M 36k 126.08
Rockwell Collins 0.1 $4.6M 48k 96.55
Xerox Corporation 0.1 $4.8M 376k 12.85
SL Green Realty 0.1 $4.5M 35k 128.39
Under Armour (UAA) 0.1 $4.8M 60k 80.75
CF Industries Holdings (CF) 0.1 $4.9M 17k 283.67
Key (KEY) 0.1 $4.4M 307k 14.16
Altera Corporation 0.1 $4.6M 108k 42.91
Textron (TXT) 0.1 $4.4M 100k 44.33
BorgWarner (BWA) 0.1 $4.9M 81k 60.48
SanDisk Corporation 0.1 $4.9M 77k 63.61
Ametek (AME) 0.1 $4.6M 87k 52.54
EQT Corporation (EQT) 0.1 $4.5M 55k 82.87
Motorola Solutions (MSI) 0.1 $4.6M 69k 66.67
Michael Kors Holdings 0.1 $4.7M 72k 65.75
Keurig Green Mtn 0.1 $4.9M 44k 111.73
Equinix (EQIX) 0.1 $4.7M 20k 232.85
Western Union Company (WU) 0.1 $3.9M 187k 20.81
Affiliated Managers (AMG) 0.1 $4.2M 20k 214.76
Equifax (EFX) 0.1 $4.0M 43k 93.00
Tractor Supply Company (TSCO) 0.1 $4.2M 49k 85.07
Ameren Corporation (AEE) 0.1 $3.7M 87k 42.20
Citrix Systems 0.1 $3.7M 57k 63.87
Coach 0.1 $4.1M 99k 41.43
NVIDIA Corporation (NVDA) 0.1 $3.9M 186k 20.93
NetApp (NTAP) 0.1 $4.0M 112k 35.46
Newmont Mining Corporation (NEM) 0.1 $3.9M 179k 21.71
Molson Coors Brewing Company (TAP) 0.1 $4.3M 57k 74.44
Best Buy (BBY) 0.1 $4.0M 105k 37.79
Nordstrom (JWN) 0.1 $4.1M 51k 80.32
Vulcan Materials Company (VMC) 0.1 $4.0M 48k 84.31
Pall Corporation 0.1 $3.8M 38k 100.39
Newell Rubbermaid (NWL) 0.1 $3.8M 97k 39.07
Xilinx 0.1 $4.0M 94k 42.30
Mohawk Industries (MHK) 0.1 $4.1M 22k 185.75
Universal Health Services (UHS) 0.1 $3.8M 33k 117.70
Tyson Foods (TSN) 0.1 $4.0M 105k 38.30
Eastman Chemical Company (EMN) 0.1 $3.7M 53k 69.25
Waters Corporation (WAT) 0.1 $3.7M 30k 124.32
Wisconsin Energy Corporation 0.1 $4.0M 81k 49.50
Gap (GAP) 0.1 $4.1M 95k 43.33
Ca 0.1 $3.7M 115k 32.61
Linear Technology Corporation 0.1 $4.0M 86k 46.79
Staples 0.1 $3.7M 230k 16.29
Stericycle (SRCL) 0.1 $4.3M 31k 140.43
Henry Schein (HSIC) 0.1 $4.2M 30k 139.61
Dover Corporation (DOV) 0.1 $4.0M 59k 69.11
C.H. Robinson Worldwide (CHRW) 0.1 $3.8M 53k 73.22
Fastenal Company (FAST) 0.1 $4.0M 98k 41.44
J.M. Smucker Company (SJM) 0.1 $4.2M 37k 115.74
Wynn Resorts (WYNN) 0.1 $3.7M 29k 125.88
Tesoro Corporation 0.1 $4.1M 45k 91.29
Wyndham Worldwide Corporation 0.1 $3.9M 43k 90.47
Lam Research Corporation 0.1 $4.0M 57k 70.24
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 52k 76.85
L-3 Communications Holdings 0.1 $3.7M 30k 125.78
Kansas City Southern 0.1 $4.0M 40k 102.08
Macerich Company (MAC) 0.1 $4.3M 51k 84.32
Kimco Realty Corporation (KIM) 0.1 $4.0M 148k 26.85
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 101k 38.71
Holx 2 12/15/43 0.1 $4.1M 3.5M 1.16
Seacor Holdings Inc note 2.500%12/1 0.1 $4.0M 4.0M 1.01
Iconix Brand Group, Inc. conv 0.1 $4.1M 3.5M 1.18
Pentair cs (PNR) 0.1 $4.1M 66k 62.89
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 291k 11.05
NRG Energy (NRG) 0.1 $3.1M 121k 25.19
CMS Energy Corporation (CMS) 0.1 $3.5M 99k 34.91
Expeditors International of Washington (EXPD) 0.1 $3.3M 69k 48.18
Range Resources (RRC) 0.1 $3.1M 60k 52.04
Republic Services (RSG) 0.1 $3.7M 90k 40.55
Martin Marietta Materials (MLM) 0.1 $3.1M 22k 139.80
Lennar Corporation (LEN) 0.1 $3.3M 64k 51.81
FMC Technologies 0.1 $3.1M 83k 37.01
H&R Block (HRB) 0.1 $3.2M 99k 32.07
MeadWestva 0.1 $3.0M 60k 49.87
Microchip Technology (MCHP) 0.1 $3.5M 72k 48.90
Sealed Air (SEE) 0.1 $3.4M 76k 45.57
Snap-on Incorporated (SNA) 0.1 $3.1M 21k 147.08
Tiffany & Co. 0.1 $3.6M 40k 88.01
Darden Restaurants (DRI) 0.1 $3.1M 45k 69.34
International Flavors & Fragrances (IFF) 0.1 $3.4M 29k 117.39
United Rentals (URI) 0.1 $3.2M 35k 91.16
Masco Corporation (MAS) 0.1 $3.4M 126k 26.70
Unum (UNM) 0.1 $3.0M 90k 33.74
Interpublic Group of Companies (IPG) 0.1 $3.3M 148k 22.12
Computer Sciences Corporation 0.1 $3.3M 51k 65.29
Fluor Corporation (FLR) 0.1 $3.0M 53k 57.16
Harman International Industries 0.1 $3.3M 25k 133.65
Gannett 0.1 $3.0M 82k 37.08
D.R. Horton (DHI) 0.1 $3.4M 120k 28.48
Varian Medical Systems 0.1 $3.4M 36k 94.10
Southwestern Energy Company 0.1 $3.2M 138k 23.19
CenterPoint Energy (CNP) 0.1 $3.2M 154k 20.41
Cimarex Energy 0.1 $3.6M 32k 115.10
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 58k 58.29
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 46k 77.11
Cameron International Corporation 0.1 $3.1M 70k 45.12
Ball Corporation (BALL) 0.1 $3.5M 49k 70.63
Oneok (OKE) 0.1 $3.6M 75k 48.25
Xl Group 0.1 $3.4M 92k 36.80
Coca-cola Enterprises 0.1 $3.4M 78k 44.19
Sandisk Corp note 1.500% 8/1 0.1 $3.4M 2.6M 1.35
Pvh Corporation (PVH) 0.1 $3.2M 30k 106.55
Expedia (EXPE) 0.1 $3.3M 36k 94.12
Tripadvisor (TRIP) 0.1 $3.3M 40k 83.17
Ares Capital Corp 5.75 16 convert 0.1 $3.1M 3.0M 1.02
Take-two Interactive Softwar note 1.000% 7/0 0.1 $3.3M 2.5M 1.30
Incyte Corp note 0.375%11/1 0.1 $3.6M 2.0M 1.81
E TRADE Financial Corporation 0.0 $3.0M 104k 28.56
Hasbro (HAS) 0.0 $2.5M 40k 63.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.9M 3.0M 0.95
Leucadia National 0.0 $2.5M 113k 22.29
AES Corporation (AES) 0.0 $3.0M 232k 12.85
Pulte (PHM) 0.0 $2.6M 119k 22.23
DENTSPLY International 0.0 $2.6M 50k 50.89
Family Dollar Stores 0.0 $2.7M 35k 79.25
Mattel (MAT) 0.0 $2.8M 122k 22.85
Airgas 0.0 $2.6M 24k 106.11
Harris Corporation 0.0 $2.9M 37k 78.76
Verisign (VRSN) 0.0 $2.5M 38k 66.98
Comerica Incorporated (CMA) 0.0 $2.9M 64k 45.14
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 53k 53.28
Campbell Soup Company (CPB) 0.0 $3.0M 64k 46.55
Helmerich & Payne (HP) 0.0 $2.6M 39k 68.06
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 97k 27.08
Plum Creek Timber 0.0 $2.7M 63k 43.45
Torchmark Corporation 0.0 $2.5M 46k 54.93
Murphy Oil Corporation (MUR) 0.0 $2.8M 60k 46.60
Cintas Corporation (CTAS) 0.0 $2.9M 35k 81.64
Discovery Communications 0.0 $2.9M 97k 29.48
Frontier Communications 0.0 $2.5M 360k 7.05
Chesapeake Energy Corporation 0.0 $2.6M 186k 14.16
Robert Half International (RHI) 0.0 $2.9M 49k 60.52
Juniper Networks (JNPR) 0.0 $2.9M 130k 22.58
FMC Corporation (FMC) 0.0 $2.7M 48k 57.25
Hormel Foods Corporation (HRL) 0.0 $2.7M 48k 56.84
Pepco Holdings 0.0 $2.4M 91k 26.83
SCANA Corporation 0.0 $2.8M 51k 54.99
Flowserve Corporation (FLS) 0.0 $2.7M 48k 56.49
F5 Networks (FFIV) 0.0 $3.0M 26k 114.95
Scripps Networks Interactive 0.0 $2.4M 35k 68.57
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 40k 63.74
Ralph Lauren Corp (RL) 0.0 $2.8M 22k 131.50
Apollo Invt Corp note 5.750% 1/1 0.0 $2.8M 2.8M 1.01
Integra Lifesciences Holdings conv bnd 0.0 $2.9M 2.5M 1.14
Adt 0.0 $2.6M 62k 41.52
News (NWSA) 0.0 $2.9M 179k 16.01
Navient Corporation equity (NAVI) 0.0 $2.9M 144k 20.33
Depomed Inc conv 0.0 $2.6M 2.0M 1.31
Iron Mountain (IRM) 0.0 $2.5M 67k 36.48
Total System Services 0.0 $2.3M 59k 38.15
Legg Mason 0.0 $2.0M 36k 55.20
People's United Financial 0.0 $1.7M 111k 15.20
Nasdaq Omx (NDAQ) 0.0 $2.2M 43k 50.95
AutoNation (AN) 0.0 $1.7M 27k 64.32
AGL Resources 0.0 $2.1M 43k 49.65
Hudson City Ban 0.0 $1.8M 173k 10.48
Leggett & Platt (LEG) 0.0 $2.3M 50k 46.10
Pitney Bowes (PBI) 0.0 $1.7M 72k 23.32
Ryder System (R) 0.0 $1.8M 19k 94.88
Teradata Corporation (TDC) 0.0 $2.3M 52k 44.15
Transocean (RIG) 0.0 $1.8M 122k 14.67
Avery Dennison Corporation (AVY) 0.0 $1.7M 33k 52.91
Apartment Investment and Management 0.0 $2.2M 56k 39.37
Newfield Exploration 0.0 $2.0M 58k 35.09
PerkinElmer (RVTY) 0.0 $2.1M 41k 51.13
Jacobs Engineering 0.0 $2.1M 46k 45.17
Quanta Services (PWR) 0.0 $2.2M 76k 28.53
CONSOL Energy 0.0 $2.3M 83k 27.89
Zions Bancorporation (ZION) 0.0 $2.0M 73k 27.00
Integrys Energy 0.0 $2.1M 29k 72.03
Garmin (GRMN) 0.0 $2.1M 43k 47.52
Xylem (XYL) 0.0 $2.3M 66k 35.03
Prospect Capital Corp note 6.250%12/1 0.0 $2.0M 2.0M 1.01
Interdigital Inc 2.5% conv 0.0 $2.1M 2.0M 1.07
Ensco Plc Shs Class A 0.0 $1.8M 84k 21.08
Tenet Healthcare Corporation (THC) 0.0 $1.8M 35k 49.52
Allegion Plc equity (ALLE) 0.0 $2.1M 35k 61.18
Joy Global 0.0 $1.4M 35k 39.19
Genworth Financial (GNW) 0.0 $1.3M 178k 7.31
Assurant (AIZ) 0.0 $1.5M 25k 61.40
Dun & Bradstreet Corporation 0.0 $1.7M 13k 128.40
TECO Energy 0.0 $1.6M 85k 19.39
Patterson Companies (PDCO) 0.0 $1.5M 31k 48.80
FLIR Systems 0.0 $1.6M 50k 31.28
Discovery Communications 0.0 $1.6M 53k 30.75
First Solar (FSLR) 0.0 $1.6M 27k 59.80
Cablevision Systems Corporation 0.0 $1.4M 79k 18.30
Owens-Illinois 0.0 $1.4M 59k 23.32
GameStop (GME) 0.0 $1.5M 39k 37.97
Urban Outfitters (URBN) 0.0 $1.6M 36k 45.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 39k 30.01
QEP Resources 0.0 $1.2M 58k 20.86
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.1M 1.1M 1.00
Fossil (FOSL) 0.0 $1.3M 16k 82.44
Windstream Hldgs 0.0 $1.6M 217k 7.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.4M 1.5M 0.96
Noble Corp Plc equity 0.0 $1.2M 87k 14.28
Micron Technology Inc conv 0.0 $1.7M 1.5M 1.10
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.5M 1.5M 1.03
Diamond Offshore Drilling 0.0 $647k 24k 26.80
Spdr S&p 500 Etf (SPY) 0.0 $521k 2.5k 206.34
Prospect Capital Corp note 0.0 $510k 500k 1.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $445k 500k 0.89