$2.46 Billion is the total value of TDAM USA INC.'s 533 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,748,000 | +9.0% | 673,048 | -3.3% | 3.40% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $64,506,000 | -12.9% | 1,586,680 | -0.5% | 2.62% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $57,073,000 | -9.0% | 671,446 | -1.0% | 2.32% | -12.4% |
| BA | Buy | BOEING CO | $47,956,000 | +15.6% | 319,541 | +0.1% | 1.95% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,831,000 | -4.9% | 445,630 | -1.2% | 1.82% | -8.4% |
| ORCL | Buy | ORACLE CORP | $43,162,000 | -3.5% | 1,000,274 | +0.6% | 1.76% | -7.1% |
| CME | Buy | CME GROUP INC | $42,384,000 | +8.0% | 447,514 | +1.0% | 1.72% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $38,387,000 | -10.5% | 468,480 | -0.5% | 1.56% | -13.9% |
| MMM | Sell | 3M CO | $36,327,000 | -1.5% | 220,228 | -1.9% | 1.48% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,794,000 | +0.1% | 501,786 | -0.1% | 1.42% | -3.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $34,583,000 | -7.3% | 159 | -3.6% | 1.41% | -10.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $33,669,000 | -1.3% | 618,915 | -0.6% | 1.37% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,963,000 | +4.3% | 657,253 | +0.4% | 1.30% | +0.5% |
| HD | Sell | HOME DEPOT INC | $31,147,000 | +3.7% | 274,165 | -4.2% | 1.27% | -0.2% |
| PEP | Sell | PEPSICO INC | $29,952,000 | +0.7% | 313,237 | -0.4% | 1.22% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $29,447,000 | -1.5% | 302,204 | -5.3% | 1.20% | -5.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $28,672,000 | -17.2% | 551,058 | +5.9% | 1.17% | -20.2% |
| T | Sell | AT&T INC | $28,605,000 | -3.3% | 876,110 | -0.5% | 1.16% | -7.0% |
| TWX | Sell | TIME WARNER INC | $28,499,000 | -1.7% | 337,508 | -0.6% | 1.16% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,143,000 | -11.1% | 360,258 | +5.9% | 1.14% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,957,000 | +17.2% | 236,340 | +0.2% | 1.14% | +12.9% |
| BLK | Buy | BLACKROCK INC | $26,018,000 | +2.9% | 71,121 | +0.5% | 1.06% | -0.9% |
| INTC | Sell | INTEL CORP | $25,543,000 | -15.3% | 816,850 | -1.7% | 1.04% | -18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,562,000 | +1.2% | 209,570 | -0.7% | 1.00% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,480,000 | -6.3% | 324,965 | +1.3% | 1.00% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $24,005,000 | -10.4% | 423,972 | -2.3% | 0.98% | -13.8% |
| ES | New | EVERSOURCE ENERGY | $23,688,000 | – | 468,883 | +100.0% | 0.96% | – |
| V | Buy | VISA INC | $23,457,000 | +8.6% | 358,606 | +335.4% | 0.95% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $23,219,000 | -8.3% | 372,933 | +1.7% | 0.94% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $23,169,000 | -8.7% | 933,850 | -7.0% | 0.94% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $23,104,000 | +3.1% | 220,261 | -7.4% | 0.94% | -0.7% |
| ABT | Buy | ABBOTT LABS | $22,923,000 | +3.1% | 494,763 | +0.2% | 0.93% | -0.7% |
| ABBV | Buy | ABBVIE INC | $22,782,000 | +12.9% | 389,162 | +26.2% | 0.93% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,110,000 | -11.1% | 228,075 | +2.0% | 0.90% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $22,060,000 | +2.5% | 441,009 | +1.0% | 0.90% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,840,000 | -4.9% | 284,446 | +3.4% | 0.89% | -8.5% |
| DHR | Sell | DANAHER CORP DEL | $21,147,000 | -1.9% | 249,077 | -1.0% | 0.86% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $20,970,000 | -9.0% | 203,182 | -15.1% | 0.85% | -12.3% |
| RTN | Buy | RAYTHEON CO | $20,740,000 | +1.2% | 189,837 | +0.2% | 0.84% | -2.7% |
| D | Buy | DOMINION RES INC VA NEW | $20,316,000 | -6.9% | 286,663 | +1.0% | 0.83% | -10.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,674,000 | +7.4% | 269,515 | +18.6% | 0.80% | +3.4% |
| KO | Sell | COCA COLA CO | $19,438,000 | -8.6% | 479,355 | -4.8% | 0.79% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $19,391,000 | -7.1% | 184,711 | -0.7% | 0.79% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,345,000 | -5.5% | 134,046 | -1.7% | 0.79% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $19,173,000 | +7.7% | 335,284 | +0.7% | 0.78% | +3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,334,000 | -2.3% | 256,518 | +1.1% | 0.74% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $18,262,000 | -6.1% | 222,025 | -2.0% | 0.74% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $18,048,000 | +7.3% | 257,634 | +5.0% | 0.73% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,235,000 | +1.0% | 201,251 | -1.7% | 0.70% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $16,951,000 | -3.4% | 294,904 | -4.6% | 0.69% | -7.0% |
| ETN | Buy | EATON CORP PLC | $16,012,000 | +1.5% | 235,684 | +1.5% | 0.65% | -2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,787,000 | +12.7% | 192,599 | +8.1% | 0.64% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,693,000 | +2.5% | 279,779 | +4.6% | 0.64% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,636,000 | -8.2% | 258,118 | -5.2% | 0.64% | -11.7% |
| PX | Sell | PRAXAIR INC | $15,599,000 | -7.4% | 129,195 | -0.6% | 0.63% | -11.0% |
| DOW | Buy | DOW CHEM CO | $15,534,000 | +6.2% | 323,760 | +0.9% | 0.63% | +2.3% |
| PFE | Sell | PFIZER INC | $15,362,000 | +8.8% | 441,572 | -2.6% | 0.62% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,384,000 | -7.3% | 143,631 | -0.1% | 0.62% | -10.8% |
| LO | Sell | LORILLARD INC | $15,124,000 | +3.5% | 231,433 | -0.3% | 0.62% | -0.3% |
| DE | Buy | DEERE & CO | $15,084,000 | -0.1% | 172,012 | +0.8% | 0.61% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,995,000 | +12.6% | 220,325 | +2.9% | 0.61% | +8.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $14,526,000 | -4.5% | 293,466 | +1.8% | 0.59% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,900,000 | -1.8% | 86,605 | -1.8% | 0.56% | -5.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,629,000 | +2.6% | 248,755 | +4.9% | 0.55% | -1.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,339,000 | -11.7% | 311,299 | -1.5% | 0.54% | -15.0% |
| ETR | Buy | ENTERGY CORP NEW | $13,335,000 | -9.6% | 172,085 | +2.0% | 0.54% | -13.0% |
| MDT | New | MEDTRONIC PLC | $12,730,000 | – | 163,222 | +100.0% | 0.52% | – |
| AMP | Buy | AMERIPRISE FINL INC | $12,574,000 | +20.6% | 96,102 | +21.9% | 0.51% | +16.1% |
| AMAT | Buy | APPLIED MATLS INC | $12,366,000 | -7.4% | 548,104 | +2.3% | 0.50% | -10.8% |
| IP | Buy | INTL PAPER CO | $12,333,000 | +6.3% | 222,253 | +2.6% | 0.50% | +2.2% |
| COL | Buy | ROCKWELL COLLINS INC | $12,304,000 | +21.1% | 127,434 | +5.9% | 0.50% | +16.6% |
| C | Buy | CITIGROUP INC | $12,274,000 | -2.2% | 238,236 | +2.7% | 0.50% | -5.8% |
| UNP | Sell | UNION PAC CORP | $11,755,000 | -12.7% | 108,530 | -4.0% | 0.48% | -16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,690,000 | +4030.7% | 138,053 | +3622.1% | 0.48% | +3858.3% |
| CIT | Buy | CIT GROUP INC | $11,633,000 | -1.7% | 257,828 | +4.2% | 0.47% | -5.4% |
| KSS | Sell | KOHLS CORP | $11,254,000 | -5.3% | 143,825 | -26.1% | 0.46% | -8.8% |
| NTRS | Buy | NORTHERN TR CORP | $11,170,000 | +3.5% | 160,367 | +0.1% | 0.45% | -0.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,855,000 | +1.0% | 261,260 | -0.5% | 0.44% | -2.9% |
| LUMN | Buy | CENTURYLINK INC | $10,785,000 | -11.8% | 312,168 | +1.1% | 0.44% | -15.1% |
| HON | Sell | HONEYWELL INTL INC | $10,725,000 | +2.7% | 102,818 | -1.7% | 0.44% | -1.1% |
| AMGN | Buy | AMGEN INC | $10,337,000 | +0.8% | 64,670 | +0.4% | 0.42% | -3.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,077,000 | -0.9% | 85,743 | -4.3% | 0.41% | -4.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,945,000 | -0.8% | 304,308 | +3.7% | 0.40% | -4.7% |
| MS | Buy | MORGAN STANLEY | $9,917,000 | -2.1% | 277,867 | +6.4% | 0.40% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,763,000 | -7.5% | 163,670 | +3.8% | 0.40% | -11.0% |
| IR | Sell | INGERSOLL-RAND PLC | $9,706,000 | +7.1% | 142,576 | -0.3% | 0.40% | +3.1% |
| CTXS | Buy | CITRIX SYS INC | $9,441,000 | +0.1% | 147,812 | +0.0% | 0.38% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $9,200,000 | -10.2% | 334,242 | -9.3% | 0.37% | -13.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,982,000 | +6.0% | 91,090 | -0.4% | 0.36% | +2.0% |
| ECL | Buy | ECOLAB INC | $8,515,000 | +11.5% | 74,445 | +1.9% | 0.35% | +7.1% |
| MET | Sell | METLIFE INC | $8,483,000 | -14.5% | 167,822 | -8.5% | 0.34% | -17.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,472,000 | -1.0% | 140,481 | +0.5% | 0.34% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,434,000 | +4.8% | 130,764 | -4.1% | 0.34% | +0.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,070,000 | -1.7% | 72,988 | +1.4% | 0.33% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,988,000 | -3.8% | 82,230 | -6.3% | 0.32% | -7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,862,000 | +230.6% | 334,857 | +215.1% | 0.32% | +220.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,770,000 | +3.2% | 166,023 | +0.5% | 0.32% | -0.6% |
| GPC | Buy | GENUINE PARTS CO | $7,736,000 | -9.5% | 83,010 | +3.5% | 0.32% | -12.7% |
| SYK | Sell | STRYKER CORP | $7,643,000 | -2.2% | 82,854 | -0.0% | 0.31% | -5.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,377,000 | -10.3% | 131,583 | -7.9% | 0.30% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,835,000 | -12.5% | 65,693 | -10.6% | 0.28% | -15.8% |
| APC | Buy | ANADARKO PETE CORP | $6,566,000 | +908.6% | 79,288 | +904.3% | 0.27% | +888.9% |
| BAC | Buy | BANK AMER CORP | $6,526,000 | +4.8% | 423,992 | +21.7% | 0.26% | +0.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,485,000 | -12.4% | 57,051 | -30.6% | 0.26% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,447,000 | -5.1% | 77,269 | -2.9% | 0.26% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,157,000 | +1.6% | 70,952 | -0.9% | 0.25% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,051,000 | +3.2% | 29,810 | -2.1% | 0.25% | -0.8% |
| EMC | Sell | E M C CORP MASS | $6,042,000 | -19.3% | 236,383 | -6.1% | 0.25% | -22.2% |
| STT | Sell | STATE STR CORP | $5,937,000 | -6.4% | 80,744 | -0.1% | 0.24% | -10.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,718,000 | -0.6% | 123,053 | +1.2% | 0.23% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,695,000 | -2.4% | 58,038 | -6.2% | 0.23% | -5.7% |
| EXPD | EXPEDITORS INTL WASH INC | $5,632,000 | +8.0% | 116,903 | 0.0% | 0.23% | +4.1% | |
| MAT | Sell | MATTEL INC | $5,313,000 | -46.2% | 232,524 | -27.1% | 0.22% | -48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,223,000 | -6.0% | 92,495 | -3.4% | 0.21% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $5,132,000 | +2.3% | 65,194 | -5.3% | 0.21% | -1.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,010,000 | -8.7% | 111,039 | +1.1% | 0.20% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $4,992,000 | +12.5% | 52,717 | -2.5% | 0.20% | +8.6% |
| USB | Sell | US BANCORP DEL | $4,840,000 | -15.4% | 110,828 | -12.9% | 0.20% | -18.6% |
| NKE | Sell | NIKE INCcl b | $4,713,000 | +2.6% | 46,978 | -1.6% | 0.19% | -1.0% |
| CELG | Sell | CELGENE CORP | $4,589,000 | -5.5% | 39,806 | -8.3% | 0.19% | -8.8% |
| SO | Buy | SOUTHERN CO | $4,267,000 | -4.6% | 96,366 | +5.8% | 0.17% | -8.5% |
| SE | Buy | SPECTRA ENERGY CORP | $4,202,000 | +5.4% | 116,181 | +5.8% | 0.17% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $3,985,000 | +8.4% | 80,310 | +0.8% | 0.16% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,945,000 | +1.8% | 27,471 | -1.4% | 0.16% | -2.4% |
| LOW | Sell | LOWES COS INC | $3,855,000 | +3.3% | 51,825 | -4.5% | 0.16% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,721,000 | +10.4% | 88,469 | +11.1% | 0.15% | +6.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,697,000 | -11.7% | 46,905 | -7.5% | 0.15% | -15.3% |
| ACE | Sell | ACE LTD | $3,577,000 | -12.3% | 32,082 | -9.6% | 0.14% | -15.7% |
| GOOG | Buy | GOOGLE INCcl c | $3,538,000 | +10.6% | 6,456 | +6.2% | 0.14% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,495,000 | +13.3% | 56,021 | -4.4% | 0.14% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $3,394,000 | -10.5% | 48,953 | -4.0% | 0.14% | -13.8% |
| AFL | Sell | AFLAC INC | $3,310,000 | +2.0% | 51,710 | -2.6% | 0.14% | -1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $3,300,000 | +3.9% | 5,948 | -0.6% | 0.13% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,173,000 | +37.3% | 36,425 | -1.2% | 0.13% | +31.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,132,000 | +107.4% | 66,994 | +108.8% | 0.13% | +98.4% |
| BAX | Sell | BAXTER INTL INC | $3,000,000 | -9.6% | 43,802 | -3.2% | 0.12% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,902,000 | -20.0% | 61,226 | -12.2% | 0.12% | -22.9% |
| MON | Sell | MONSANTO CO NEW | $2,765,000 | -7.2% | 24,566 | -1.6% | 0.11% | -11.1% |
| WAB | New | WABTEC CORP | $2,728,000 | – | 28,711 | +100.0% | 0.11% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,684,000 | -6.3% | 19,411 | -7.0% | 0.11% | -9.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,546,000 | +237.2% | 79,377 | +209.4% | 0.10% | +225.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,511,000 | +247.3% | 348,722 | +195.7% | 0.10% | +229.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,477,000 | +461.7% | 211,376 | +438.2% | 0.10% | +431.6% |
| CTRX | New | CATAMARAN CORP | $2,482,000 | – | 41,685 | +100.0% | 0.10% | – |
| BKU | New | BANKUNITED INC | $2,460,000 | – | 75,135 | +100.0% | 0.10% | – |
| UGI | UGI CORP NEW | $2,385,000 | -14.2% | 73,188 | 0.0% | 0.10% | -17.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,376,000 | +10.5% | 8,352 | +2.1% | 0.10% | +6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,349,000 | -11.8% | 25,192 | -13.7% | 0.10% | -14.3% |
| FDX | Sell | FEDEX CORP | $2,365,000 | -5.6% | 14,295 | -0.9% | 0.10% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,314,000 | -2.9% | 64,123 | -2.2% | 0.09% | -6.9% |
| HXL | Buy | HEXCEL CORP NEW | $2,293,000 | +514.7% | 44,598 | +396.2% | 0.09% | +481.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,139,000 | -7.9% | 20,781 | -2.0% | 0.09% | -11.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,147,000 | +19.6% | 39,597 | +13.2% | 0.09% | +14.5% |
| MLI | New | MUELLER INDS INC | $2,117,000 | – | 58,601 | +100.0% | 0.09% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,117,000 | -2.8% | 52,603 | -2.0% | 0.09% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,102,000 | -19.9% | 63,819 | -12.2% | 0.08% | -23.4% |
| SSL | Buy | SASOL LTDsponsored adr | $2,073,000 | +283.2% | 60,892 | +327.4% | 0.08% | +265.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,058,000 | – | 35,816 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,069,000 | – | 36,236 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $2,039,000 | – | 33,312 | +100.0% | 0.08% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,003,000 | – | 52,514 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $1,971,000 | – | 32,010 | +100.0% | 0.08% | – |
| VVC | Buy | VECTREN CORP | $1,959,000 | +279.7% | 44,377 | +297.7% | 0.08% | +263.6% |
| WR | Buy | WESTAR ENERGY INC | $1,965,000 | +225.9% | 50,687 | +246.9% | 0.08% | +220.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,911,000 | +254.5% | 783,076 | +229.9% | 0.08% | +239.1% |
| F | Buy | FORD MTR CO DEL | $1,923,000 | +14.3% | 119,158 | +9.8% | 0.08% | +9.9% |
| MBB | Buy | ISHARESmbs etf | $1,912,000 | +186.2% | 17,325 | +183.3% | 0.08% | +178.6% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,847,000 | – | 29,958 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $1,827,000 | – | 35,810 | +100.0% | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,795,000 | – | 127,216 | +100.0% | 0.07% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,802,000 | +663.6% | 19,704 | +583.7% | 0.07% | +630.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,763,000 | +15.8% | 15,015 | 0.0% | 0.07% | +12.5% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,723,000 | -35.2% | 8,207 | -25.7% | 0.07% | -37.5% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,725,000 | +206.4% | 210,923 | +182.9% | 0.07% | +191.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,701,000 | +15.0% | 24,676 | +7.2% | 0.07% | +11.3% |
| IBN | Buy | ICICI BK LTDadr | $1,652,000 | +192.4% | 159,505 | +226.1% | 0.07% | +179.2% |
| WCN | New | WASTE CONNECTIONS INC | $1,638,000 | – | 34,021 | +100.0% | 0.07% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,628,000 | – | 27,999 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,620,000 | – | 50,720 | +100.0% | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,598,000 | – | 24,770 | +100.0% | 0.06% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,567,000 | +188.6% | 86,481 | +180.0% | 0.06% | +178.3% |
| SCI | New | SERVICE CORP INTL | $1,564,000 | – | 60,045 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,580,000 | +3.8% | 11,640 | +5.3% | 0.06% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,580,000 | – | 33,800 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $1,583,000 | +20.6% | 15,463 | +6.3% | 0.06% | +16.4% |
| SHOO | New | MADDEN STEVEN LTD | $1,571,000 | – | 41,354 | +100.0% | 0.06% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,575,000 | – | 44,691 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,550,000 | +10.8% | 19,881 | +10.1% | 0.06% | +6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,542,000 | +43.6% | 31,526 | +32.5% | 0.06% | +40.0% |
| EVTC | New | EVERTEC INC | $1,529,000 | – | 69,935 | +100.0% | 0.06% | – |
| BMS | Buy | BEMIS INC | $1,519,000 | +7.6% | 32,791 | +5.0% | 0.06% | +3.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,518,000 | -86.2% | 30,362 | -81.9% | 0.06% | -86.6% |
| HLIT | Buy | HARMONIC INC | $1,531,000 | +736.6% | 206,550 | +690.9% | 0.06% | +675.0% |
| BGS | New | B & G FOODS INC NEW | $1,517,000 | – | 51,563 | +100.0% | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,496,000 | – | 56,068 | +100.0% | 0.06% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,489,000 | +314.8% | 34,077 | +390.9% | 0.06% | +306.7% |
| GWR | New | GENESEE & WYO INCcl a | $1,473,000 | – | 15,273 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $1,468,000 | – | 19,601 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,465,000 | +9.2% | 19,058 | -4.8% | 0.06% | +5.3% |
| TFX | New | TELEFLEX INC | $1,446,000 | – | 11,970 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,426,000 | – | 29,315 | +100.0% | 0.06% | – |
| POT | Buy | POTASH CORP SASK INC | $1,432,000 | +53.2% | 44,393 | +67.8% | 0.06% | +48.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,430,000 | -17.3% | 17,867 | -5.5% | 0.06% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $1,395,000 | -1.0% | 3,748 | -17.5% | 0.06% | -5.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,376,000 | – | 60,535 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $1,369,000 | – | 51,286 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $1,377,000 | +9.9% | 40,921 | +18.6% | 0.06% | +5.7% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,367,000 | – | 15,192 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,385,000 | – | 43,213 | +100.0% | 0.06% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,349,000 | – | 134,184 | +100.0% | 0.06% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,353,000 | +695.9% | 78,740 | +687.3% | 0.06% | +685.7% |
| CVBF | New | CVB FINL CORP | $1,335,000 | – | 83,769 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,327,000 | +7.1% | 15,540 | -1.1% | 0.05% | +3.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,316,000 | +285.9% | 98,765 | +227.5% | 0.05% | +285.7% |
| PSX | Sell | PHILLIPS 66 | $1,340,000 | -1.5% | 17,045 | -10.2% | 0.05% | -5.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,297,000 | +254.4% | 28,777 | +232.7% | 0.05% | +253.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,302,000 | +230.5% | 22,799 | +191.7% | 0.05% | +211.8% |
| MRO | Sell | MARATHON OIL CORP | $1,304,000 | -17.7% | 49,945 | -10.8% | 0.05% | -20.9% |
| T107PS | New | WRIGHT MED GROUP INC | $1,272,000 | – | 49,295 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $1,274,000 | +4.9% | 17,541 | -0.3% | 0.05% | +2.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,273,000 | – | 40,518 | +100.0% | 0.05% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,272,000 | +270.8% | 36,255 | +232.8% | 0.05% | +271.4% |
| HCN | Buy | HEALTH CARE REIT INC | $1,276,000 | +13.5% | 16,484 | +11.0% | 0.05% | +10.6% |
| CLX | Sell | CLOROX CO DEL | $1,242,000 | +4.2% | 11,253 | -1.6% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,220,000 | +2.3% | 24,188 | -1.9% | 0.05% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $1,212,000 | – | 123,024 | +100.0% | 0.05% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,205,000 | +21.3% | 22,575 | -3.8% | 0.05% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,207,000 | +15.8% | 15,653 | +11.6% | 0.05% | +11.4% |
| VECO | New | VEECO INSTRS INC DEL | $1,217,000 | – | 39,848 | +100.0% | 0.05% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,185,000 | +8.5% | 11,880 | +5.8% | 0.05% | +4.3% |
| AEE | Buy | AMEREN CORP | $1,174,000 | +2.4% | 27,827 | +12.0% | 0.05% | 0.0% |
| BBT | Sell | BB&T CORP | $1,172,000 | -4.2% | 30,047 | -4.5% | 0.05% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $1,146,000 | -8.1% | 23,739 | -5.2% | 0.05% | -11.3% |
| EBAY | Sell | EBAY INC | $1,167,000 | -6.0% | 20,237 | -8.5% | 0.05% | -9.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,152,000 | – | 104,221 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,154,000 | – | 18,890 | +100.0% | 0.05% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,142,000 | +5.0% | 16,842 | -0.6% | 0.05% | 0.0% |
| ANSS | New | ANSYS INC | $1,132,000 | – | 12,840 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,127,000 | – | 8,339 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC | $1,109,000 | +12.0% | 25,118 | +7.6% | 0.04% | +7.1% |
| VC | New | VISTEON CORP | $1,096,000 | – | 11,365 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,109,000 | – | 31,070 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $1,100,000 | +3.7% | 14,872 | +1.9% | 0.04% | 0.0% |
| MEOH | New | METHANEX CORP | $1,100,000 | – | 20,526 | +100.0% | 0.04% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,083,000 | – | 21,852 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $1,088,000 | -3.0% | 28,847 | +2.1% | 0.04% | -6.4% |
| CFFN | New | CAPITOL FED FINL INC | $1,047,000 | – | 83,747 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,027,000 | – | 27,477 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,027,000 | – | 57,691 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $1,031,000 | -14.5% | 17,574 | -12.5% | 0.04% | -17.6% |
| DAN | New | DANA HLDG CORP | $1,022,000 | – | 48,289 | +100.0% | 0.04% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,044,000 | – | 14,707 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $1,019,000 | – | 13,775 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,009,000 | +3.8% | 6,663 | -2.8% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $992,000 | -1.0% | 5,929 | -1.4% | 0.04% | -4.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $990,000 | – | 34,886 | +100.0% | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $975,000 | – | 28,948 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $978,000 | +24.3% | 64,364 | +24.1% | 0.04% | +21.2% |
| CHMT | New | CHEMTURA CORP | $966,000 | – | 35,404 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $967,000 | -3.7% | 11,932 | +2.1% | 0.04% | -7.1% |
| DLX | Buy | DELUXE CORP | $960,000 | +19.9% | 13,861 | +7.8% | 0.04% | +14.7% |
| EXPR | New | EXPRESS INC | $924,000 | – | 55,872 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $907,000 | +18.1% | 10,048 | +5.7% | 0.04% | +15.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $919,000 | -47.7% | 29,468 | -32.7% | 0.04% | -50.0% |
| TECH | New | BIO TECHNE CORP | $894,000 | – | 8,918 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $865,000 | – | 19,149 | +100.0% | 0.04% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $850,000 | +217.2% | 169,754 | +221.9% | 0.04% | +218.2% |
| WU | Sell | WESTERN UN CO | $831,000 | +2.1% | 39,956 | -12.1% | 0.03% | 0.0% |
| APA | Sell | APACHE CORP | $825,000 | -22.4% | 13,675 | -19.4% | 0.03% | -24.4% |
| GWW | Buy | GRAINGER W W INC | $835,000 | +13.0% | 3,543 | +22.2% | 0.03% | +9.7% |
| AGCO | New | AGCO CORP | $814,000 | – | 17,089 | +100.0% | 0.03% | – |
| TE | Buy | TECO ENERGY INC | $820,000 | +34.4% | 42,299 | +42.0% | 0.03% | +26.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $805,000 | +12.6% | 10,810 | +12.7% | 0.03% | +10.0% |
| STJ | Buy | ST JUDE MED INC | $813,000 | +1.1% | 12,427 | +0.5% | 0.03% | -2.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $818,000 | -25.4% | 12,377 | -24.1% | 0.03% | -28.3% |
| BRCM | Buy | BROADCOM CORPcl a | $778,000 | +5.1% | 17,961 | +5.2% | 0.03% | +3.2% |
| FTK | New | FLOTEK INDS INC DEL | $790,000 | – | 53,621 | +100.0% | 0.03% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $777,000 | +70.0% | 19,290 | +53.3% | 0.03% | +68.4% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $776,000 | – | 65,493 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $770,000 | – | 11,265 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $760,000 | – | 13,241 | +100.0% | 0.03% | – |
| UVSP | UNIVEST CORP PA | $763,000 | -2.2% | 38,535 | 0.0% | 0.03% | -6.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $760,000 | -12.5% | 13,030 | +5.4% | 0.03% | -16.2% |
| CB | Buy | CHUBB CORP | $752,000 | +4.9% | 7,435 | +7.2% | 0.03% | +3.3% |
| STNG | SCORPIO TANKERS INC | $754,000 | +8.5% | 80,027 | 0.0% | 0.03% | +6.9% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $733,000 | +23.8% | 7,085 | +6.5% | 0.03% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $736,000 | +8.4% | 21,070 | +7.8% | 0.03% | +3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $726,000 | +15.4% | 9,319 | +6.5% | 0.03% | +11.1% |
| HUM | Buy | HUMANA INC | $705,000 | +35.8% | 3,961 | +9.6% | 0.03% | +31.8% |
| PCG | Buy | PG&E CORP | $722,000 | +27.3% | 13,609 | +27.8% | 0.03% | +20.8% |
| SRE | Buy | SEMPRA ENERGY | $701,000 | +41.0% | 6,429 | +44.1% | 0.03% | +38.1% |
| CUBE | New | CUBESMART | $687,000 | – | 28,466 | +100.0% | 0.03% | – |
| AET | Sell | AETNA INC NEW | $678,000 | -55.6% | 6,367 | -63.0% | 0.03% | -56.9% |
| CPB | Buy | CAMPBELL SOUP CO | $674,000 | +14.0% | 14,483 | +7.8% | 0.03% | +8.0% |
| CSX | Buy | CSX CORP | $666,000 | -1.3% | 20,120 | +8.0% | 0.03% | -6.9% |
| WWW | WOLVERINE WORLD WIDE INC | $629,000 | +13.5% | 18,815 | 0.0% | 0.03% | +13.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $639,000 | -4.5% | 3,400 | -1.4% | 0.03% | -7.1% |
| OIS | New | OIL STS INTL INC | $624,000 | – | 15,683 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $610,000 | +91.2% | 2,697 | +75.7% | 0.02% | +92.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $619,000 | +172.7% | 5,083 | +167.1% | 0.02% | +150.0% |
| HSY | Sell | HERSHEY CO | $615,000 | -5.4% | 6,092 | -2.7% | 0.02% | -7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $626,000 | +8.9% | 15,423 | +7.9% | 0.02% | +4.2% |
| RAD | Buy | RITE AID CORP | $610,000 | +18.4% | 70,239 | +2.5% | 0.02% | +13.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $612,000 | – | 11,448 | +100.0% | 0.02% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $585,000 | +8.5% | 13,230 | +8.4% | 0.02% | +4.3% |
| LECO | LINCOLN ELEC HLDGS INC | $591,000 | -5.4% | 9,045 | 0.0% | 0.02% | -7.7% | |
| BEN | Sell | FRANKLIN RES INC | $595,000 | -7.8% | 11,596 | -0.4% | 0.02% | -11.1% |
| WGL | Buy | WGL HLDGS INC | $580,000 | +4.3% | 10,290 | +1.1% | 0.02% | +4.3% |
| MCO | Sell | MOODYS CORP | $595,000 | +8.2% | 5,732 | -0.2% | 0.02% | +4.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $558,000 | -6.7% | 10,964 | -2.4% | 0.02% | -8.0% |
| MOV | New | MOVADO GROUP INC | $569,000 | – | 19,955 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $562,000 | +1.4% | 5,015 | +6.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $552,000 | +8.9% | 4,346 | +7.7% | 0.02% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $547,000 | -21.6% | 8,679 | -31.0% | 0.02% | -24.1% |
| EOG | Buy | EOG RES INC | $540,000 | +4.0% | 5,887 | +4.4% | 0.02% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $529,000 | +15.5% | 23,150 | +7.9% | 0.02% | +15.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $520,000 | +22.9% | 27,118 | +7.8% | 0.02% | +16.7% |
| IGLB | New | ISHARES10+ yr cr bd etf | $507,000 | – | 8,095 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $502,000 | +3.7% | 10,879 | -3.8% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP | $497,000 | +4.2% | 20,840 | +10.4% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $481,000 | -1.8% | 4,052 | +6.6% | 0.02% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $489,000 | -1.4% | 14,737 | +6.7% | 0.02% | -4.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $470,000 | -9.3% | 11,349 | +0.9% | 0.02% | -13.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $478,000 | -22.3% | 11,568 | -10.0% | 0.02% | -26.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $468,000 | +5.9% | 45,001 | +9.9% | 0.02% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $468,000 | +183.6% | 116,738 | +220.4% | 0.02% | +171.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $479,000 | +7.2% | 7,935 | +23.5% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $459,000 | +1.5% | 9,560 | +7.3% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $455,000 | +37.5% | 8,993 | +22.3% | 0.02% | +28.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $438,000 | +3.8% | 10,800 | 0.0% | 0.02% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $452,000 | -2.2% | 8,212 | +7.3% | 0.02% | -10.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $450,000 | -25.1% | 4,030 | -11.2% | 0.02% | -28.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $433,000 | +270.1% | 46,345 | +245.4% | 0.02% | +260.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $406,000 | – | 6,746 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $414,000 | -7.8% | 5,044 | -14.6% | 0.02% | -10.5% |
| BP | Sell | BP PLCsponsored adr | $412,000 | -13.6% | 10,533 | -15.8% | 0.02% | -15.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $426,000 | +11.5% | 10,440 | +8.2% | 0.02% | +6.2% |
| XRX | Sell | XEROX CORP | $422,000 | -7.7% | 32,840 | -0.3% | 0.02% | -10.5% |
| ABB | Buy | ABB LTDsponsored adr | $387,000 | +19.8% | 18,270 | +19.7% | 0.02% | +14.3% |
| CA | Buy | CA INC | $397,000 | +74.9% | 12,162 | +63.3% | 0.02% | +60.0% |
| BNS | Buy | BANK N S HALIFAX | $381,000 | +58.1% | 7,599 | +80.5% | 0.02% | +50.0% |
| FAST | Sell | FASTENAL CO | $367,000 | -13.0% | 8,858 | -0.1% | 0.02% | -16.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $374,000 | +5.6% | 5,833 | 0.0% | 0.02% | 0.0% | |
| ENB | New | ENBRIDGE INC | $343,000 | – | 7,110 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $353,000 | +28.4% | 8,347 | +39.4% | 0.01% | +16.7% |
| SPLS | Sell | STAPLES INC | $347,000 | -18.4% | 21,279 | -9.3% | 0.01% | -22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $347,000 | +4.2% | 3,845 | +1.3% | 0.01% | 0.0% |
| TRP | New | TRANSCANADA CORP | $352,000 | – | 8,220 | +100.0% | 0.01% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $343,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $353,000 | -13.5% | 28,438 | 0.0% | 0.01% | -17.6% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $353,000 | -5.9% | 10,419 | +6.7% | 0.01% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -25.3% | 3,502 | -21.7% | 0.01% | -31.6% |
| ASEI | AMERICAN SCIENCE & ENGR INC | $283,000 | -6.0% | 5,800 | 0.0% | 0.01% | -7.7% | |
| LMOS | New | LUMOS NETWORKS CORP | $300,000 | – | 19,661 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC | $289,000 | +1.4% | 6,626 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $286,000 | +23.3% | 5,518 | +6.8% | 0.01% | +20.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $291,000 | – | 6,100 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $306,000 | +8.5% | 2,189 | -2.8% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $290,000 | +17.9% | 3,997 | +40.2% | 0.01% | +20.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $298,000 | – | 29,489 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $266,000 | -7.3% | 7,535 | +6.6% | 0.01% | -8.3% |
| SYF | New | SYNCHRONY FINL | $273,000 | – | 8,984 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $279,000 | -22.7% | 19,671 | +6.6% | 0.01% | -26.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $268,000 | +14.0% | 1,371 | +6.4% | 0.01% | +10.0% |
| CNI | New | CANADIAN NATL RY CO | $263,000 | – | 3,924 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $265,000 | +6.4% | 2,250 | -4.3% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $280,000 | -14.4% | 6,688 | -14.8% | 0.01% | -21.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $259,000 | +14.6% | 4,068 | +10.9% | 0.01% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $275,000 | +17.5% | 6,773 | +17.1% | 0.01% | +10.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $260,000 | – | 4,170 | +100.0% | 0.01% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $243,000 | +15.2% | 24,688 | +5.7% | 0.01% | +11.1% |
| PFF | New | ISHARESu.s. pfd stk etf | $241,000 | – | 6,000 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $250,000 | +23.2% | 1,928 | -2.0% | 0.01% | +11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $258,000 | +14.7% | 2,467 | +6.5% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $252,000 | -24.8% | 3,158 | -31.5% | 0.01% | -28.6% |
| FLR | Buy | FLUOR CORP NEW | $251,000 | +0.4% | 4,384 | +6.5% | 0.01% | -9.1% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $234,000 | +1.7% | 15,866 | 0.0% | 0.01% | 0.0% | |
| IGIB | New | ISHARESinterm cr bd etf | $249,000 | – | 2,250 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $240,000 | +6.7% | 5,797 | -3.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $232,000 | -0.4% | 4,221 | +5.4% | 0.01% | -10.0% |
| AVP | Sell | AVON PRODS INC | $233,000 | -20.2% | 29,177 | -6.1% | 0.01% | -25.0% |
| SCCO | New | SOUTHERN COPPER CORP | $221,000 | – | 7,589 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $225,000 | -17.0% | 6,835 | -6.8% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $221,000 | +1.8% | 5,570 | +1.6% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTD | $219,000 | – | 1,558 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $219,000 | – | 1,304 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $200,000 | – | 2,833 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $207,000 | – | 3,388 | +100.0% | 0.01% | – |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $194,000 | -0.5% | 194,000 | 0.0% | 0.01% | 0.0% | ||
| XEC | New | CIMAREX ENERGY CO | $206,000 | – | 1,789 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $145,000 | – | 10,236 | +100.0% | 0.01% | – |
| IXIAnote 3.000%12/1 | $139,000 | 0.0% | 139,000 | 0.0% | 0.01% | 0.0% | ||
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $125,000 | +38.9% | 15,901 | +6.8% | 0.01% | +25.0% |
| ODP | Buy | OFFICE DEPOT INC | $133,000 | +13.7% | 14,503 | +6.6% | 0.01% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $121,000 | +1.7% | 118,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $107,000 | +181.6% | 110,000 | +168.3% | 0.00% | +100.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $96,000 | +28.0% | 10,652 | +6.5% | 0.00% | +33.3% |
| EGHT | Buy | 8X8 INC NEW | $94,000 | -2.1% | 11,137 | +6.7% | 0.00% | 0.0% |
| RASF | New | RAIT FINANCIAL TRUST | $69,000 | – | 10,002 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $74,000 | +252.4% | 74,000 | +252.4% | 0.00% | +200.0% | |
| PENNYMAC CORPnote 5.375% 5/0 | $81,000 | +1.2% | 84,000 | 0.0% | 0.00% | 0.0% | ||
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $80,000 | +3.9% | 15,621 | +6.6% | 0.00% | 0.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $45,000 | – | 48,000 | +100.0% | 0.00% | – | |
| COLONY FINL INCnote 5.000% 4/1 | $48,000 | +4.3% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| IO | Buy | ION GEOPHYSICAL CORP | $43,000 | -15.7% | 19,906 | +6.6% | 0.00% | 0.0% |
| Buy | SINA CORPnote 1.000%12/0 | $44,000 | +69.2% | 49,000 | +75.0% | 0.00% | +100.0% | |
| New | INTEROIL CORPnote 2.750%11/1 | $41,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | FXCM INCnote 2.250% 6/1 | $41,000 | – | 53,000 | +100.0% | 0.00% | – | |
| RTK | New | RENTECH INC | $48,000 | – | 43,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $54,000 | – | 10,453 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $15,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| RESOURCE CAP CORPnote 6.000%12/0 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| INVENSENSE INCnote 1.750%11/0 | $21,000 | -4.5% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| CARDTRONICS INCnote 1.000%12/0 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.625% 4/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250% 8/1 | $31,000 | +34.8% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| TESLA MTRS INCnote 0.250% 3/0 | $33,000 | -5.7% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $29,000 | +20.8% | 29,000 | +20.8% | 0.00% | 0.0% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $33,000 | – | 40,000 | +100.0% | 0.00% | – | |
| WEB COM GROUP INCnote 1.000% 8/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $8,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| GAIN CAP HLDGS INCnote 4.125%12/0 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| SOLAZYME INCnote 5.000%10/0 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,905 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,281 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -6,565 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,851 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -167,442 | -100.0% | -0.51% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -466,387 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Bank N.A #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2021 | 6.3% |
| APPLE INC | 35 | Q4 2021 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 4.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 4.6% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.1% |
| PROCTER & GAMBLE CO | 35 | Q4 2021 | 2.3% |
| BOEING CO | 35 | Q4 2021 | 2.5% |
| HOME DEPOT INC | 35 | Q4 2021 | 2.6% |
| UNITEDHEALTH GROUP INC | 35 | Q4 2021 | 1.8% |
| ABBVIE INC | 35 | Q4 2021 | 2.3% |
View TDAM USA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
View TDAM USA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.