$5.02 Billion is the total value of TD Securities (USA) LLC's 530 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $136,979,000 | – | 1,516,089 | +100.0% | 2.73% | – |
| AAPL | New | APPLE INC | $126,767,000 | – | 320,053 | +100.0% | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $88,492,000 | – | 2,562,743 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $82,233,000 | – | 957,751 | +100.0% | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO | $81,761,000 | – | 3,525,689 | +100.0% | 1.63% | – |
| GOOGL | New | GOOGLE INC | $80,668,000 | – | 91,630 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $78,239,000 | – | 661,137 | +100.0% | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $71,949,000 | – | 934,526 | +100.0% | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $69,617,000 | – | 622,021 | +100.0% | 1.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $69,313,000 | – | 1,679,504 | +100.0% | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $68,034,000 | – | 1,288,763 | +100.0% | 1.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $67,917,000 | – | 355,383 | +100.0% | 1.35% | – |
| T | New | AT&T INC | $64,939,000 | – | 1,834,428 | +100.0% | 1.29% | – |
| PFE | New | PFIZER INC | $63,733,000 | – | 2,275,381 | +100.0% | 1.27% | – |
| KO | New | COCA COLA CO | $52,384,000 | – | 1,306,000 | +100.0% | 1.04% | – |
| C | New | CITIGROUP INC | $49,771,000 | – | 1,037,538 | +100.0% | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $49,110,000 | – | 975,560 | +100.0% | 0.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,305,000 | – | 557,662 | +100.0% | 0.96% | – |
| MRK | New | MERCK & CO INC NEW | $47,825,000 | – | 1,029,602 | +100.0% | 0.95% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $47,271,000 | – | 3,675,804 | +100.0% | 0.94% | – |
| CSCO | New | CISCO SYS INC | $44,299,000 | – | 1,822,268 | +100.0% | 0.88% | – |
| PEP | New | PEPSICO INC | $43,127,000 | – | 527,284 | +100.0% | 0.86% | – |
| WMT | New | WAL-MART STORES INC | $41,612,000 | – | 558,627 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORP | $41,052,000 | – | 1,694,971 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO | $38,779,000 | – | 614,070 | +100.0% | 0.77% | – |
| HD | New | HOME DEPOT INC | $38,587,000 | – | 498,090 | +100.0% | 0.77% | – |
| ORCL | New | ORACLE CORP | $38,487,000 | – | 1,252,837 | +100.0% | 0.77% | – |
| CMCSA | New | COMCAST CORP NEW | $37,605,000 | – | 897,920 | +100.0% | 0.75% | – |
| QCOM | New | QUALCOMM INC | $35,985,000 | – | 589,143 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC | $34,484,000 | – | 124,180 | +100.0% | 0.69% | – |
| MCD | New | MCDONALDS CORP | $33,842,000 | – | 341,841 | +100.0% | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD | $32,484,000 | – | 453,305 | +100.0% | 0.65% | – |
| V | New | VISA INC | $31,580,000 | – | 172,806 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,802,000 | – | 288,379 | +100.0% | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $26,634,000 | – | 520,103 | +100.0% | 0.53% | – |
| AMGN | New | AMGEN INC | $25,229,000 | – | 255,721 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $25,222,000 | – | 416,893 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $25,029,000 | – | 560,064 | +100.0% | 0.50% | – |
| New | GILEAD SCIENCES INCnote | $24,847,000 | – | 11,000,000 | +100.0% | 0.50% | – | |
| UNP | New | UNION PAC CORP | $24,555,000 | – | 159,158 | +100.0% | 0.49% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $24,512,000 | – | 274,702 | +100.0% | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,365,000 | – | 325,906 | +100.0% | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $23,965,000 | – | 684,897 | +100.0% | 0.48% | – |
| CVS | New | CVS CAREMARK CORPORATION | $23,872,000 | – | 417,483 | +100.0% | 0.48% | – |
| BA | New | BOEING CO | $23,850,000 | – | 232,820 | +100.0% | 0.48% | – |
| MMM | New | 3M CO | $23,675,000 | – | 216,510 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $22,799,000 | – | 630,676 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,774,000 | – | 347,794 | +100.0% | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC | $22,502,000 | – | 503,392 | +100.0% | 0.45% | – |
| ABBV | New | ABBVIE INC | $22,324,000 | – | 540,007 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,227,000 | – | 146,957 | +100.0% | 0.44% | – |
| NWSA | New | NEWS CORP | $22,126,000 | – | 848,383 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $21,285,000 | – | 268,271 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $20,951,000 | – | 242,262 | +100.0% | 0.42% | – |
| F | New | FORD MTR CO DEL | $20,736,000 | – | 1,340,430 | +100.0% | 0.41% | – |
| EBAY | New | EBAY INC | $20,598,000 | – | 398,259 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INC | $20,480,000 | – | 35,648 | +100.0% | 0.41% | – |
| New | E M C CORP MASSnote | $19,798,000 | – | 13,486,000 | +100.0% | 0.39% | – | |
| ABT | New | ABBOTT LABS | $18,540,000 | – | 531,529 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $18,493,000 | – | 224,184 | +100.0% | 0.37% | – |
| TWX | New | TIME WARNER INC | $18,378,000 | – | 317,845 | +100.0% | 0.37% | – |
| MON | New | MONSANTO CO NEW | $17,984,000 | – | 182,025 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC INC | $17,749,000 | – | 344,845 | +100.0% | 0.35% | – |
| BIIB | New | BIOGEN IDEC INC | $17,418,000 | – | 80,938 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INC | $17,359,000 | – | 608,448 | +100.0% | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $17,171,000 | – | 278,345 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,127,000 | – | 298,955 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC | $17,085,000 | – | 373,369 | +100.0% | 0.34% | – |
| EMC | New | E M C CORP MASS | $16,920,000 | – | 716,327 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,738,000 | – | 105,988 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $16,719,000 | – | 255,286 | +100.0% | 0.33% | – |
| CELG | New | CELGENE CORP | $16,628,000 | – | 142,227 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO | $16,604,000 | – | 338,030 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,464,000 | – | 148,897 | +100.0% | 0.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,477,000 | – | 313,853 | +100.0% | 0.33% | – |
| HPQ | New | HEWLETT PACKARD CO | $16,308,000 | – | 657,582 | +100.0% | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16,243,000 | – | 240,637 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,951,000 | – | 221,658 | +100.0% | 0.32% | – |
| NKE | New | NIKE INC | $15,717,000 | – | 246,805 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $15,067,000 | – | 218,803 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $14,956,000 | – | 365,664 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $14,693,000 | – | 170,988 | +100.0% | 0.29% | – |
| PCLN | New | PRICELINE COM INC | $14,547,000 | – | 17,587 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $13,368,000 | – | 245,112 | +100.0% | 0.27% | – |
| DOW | New | DOW CHEM CO | $13,268,000 | – | 412,436 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON CO | $13,259,000 | – | 317,799 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $13,187,000 | – | 378,190 | +100.0% | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,163,000 | – | 180,519 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $13,097,000 | – | 296,779 | +100.0% | 0.26% | – |
| WAG | New | WALGREEN CO | $12,994,000 | – | 293,990 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $12,800,000 | – | 184,790 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,739,000 | – | 131,139 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORP DEL | $12,559,000 | – | 198,403 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,511,000 | – | 199,183 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $12,438,000 | – | 211,141 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $12,286,000 | – | 245,422 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $12,216,000 | – | 92,772 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $11,797,000 | – | 144,790 | +100.0% | 0.24% | – |
| A309PS | New | DIRECTV | $11,736,000 | – | 190,450 | +100.0% | 0.23% | – |
| PX | New | PRAXAIR INC | $11,613,000 | – | 100,842 | +100.0% | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,604,000 | – | 158,893 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $11,429,000 | – | 467,841 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,393,000 | – | 165,447 | +100.0% | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $11,325,000 | – | 202,698 | +100.0% | 0.23% | – |
| PCP | New | PRECISION CASTPARTS CORP | $11,277,000 | – | 49,895 | +100.0% | 0.22% | – |
| APA | New | APACHE CORP | $11,201,000 | – | 133,612 | +100.0% | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $11,192,000 | – | 196,971 | +100.0% | 0.22% | – |
| TWC | New | TIME WARNER CABLE INC | $11,159,000 | – | 99,210 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,101,000 | – | 395,748 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $10,933,000 | – | 42,567 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $10,750,000 | – | 132,312 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $10,667,000 | – | 219,810 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $10,636,000 | – | 153,382 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $10,616,000 | – | 161,314 | +100.0% | 0.21% | – |
| ACE | New | ACE LTD | $10,379,000 | – | 115,989 | +100.0% | 0.21% | – |
| VIAB | New | VIACOM INC NEW | $10,351,000 | – | 152,116 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,357,000 | – | 122,384 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,258,000 | – | 128,348 | +100.0% | 0.20% | – |
| STT | New | STATE STR CORP | $10,141,000 | – | 155,508 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,038,000 | – | 145,691 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,867,000 | – | 134,850 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $9,905,000 | – | 100,480 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,835,000 | – | 90,677 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,774,000 | – | 141,298 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,774,000 | – | 354,001 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEW | $9,509,000 | – | 194,571 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $9,239,000 | – | 158,970 | +100.0% | 0.18% | – |
| F113PS | New | COVIDIEN PLC | $9,170,000 | – | 160,419 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $9,011,000 | – | 291,820 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,867,000 | – | 113,201 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $8,847,000 | – | 77,268 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $8,743,000 | – | 262,488 | +100.0% | 0.17% | – |
| CME | New | CME GROUP INC | $8,623,000 | – | 113,489 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,582,000 | – | 129,513 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN INC | $8,514,000 | – | 101,064 | +100.0% | 0.17% | – |
| V107SC | New | WELLPOINT INC | $8,382,000 | – | 102,415 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INC | $8,359,000 | – | 233,564 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $8,358,000 | – | 241,687 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,219,000 | – | 215,428 | +100.0% | 0.16% | – |
| AET | New | AETNA INC NEW | $8,195,000 | – | 128,971 | +100.0% | 0.16% | – |
| YHOO | New | YAHOO INC | $8,157,000 | – | 324,850 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $8,081,000 | – | 348,460 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $8,106,000 | – | 239,257 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,968,000 | – | 375,336 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $7,966,000 | – | 167,221 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $7,869,000 | – | 110,743 | +100.0% | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $7,863,000 | – | 228,177 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,805,000 | – | 107,436 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $7,797,000 | – | 171,146 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $7,739,000 | – | 90,839 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $7,689,000 | – | 159,794 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,620,000 | – | 224,711 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,558,000 | – | 232,779 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $7,547,000 | – | 49,223 | +100.0% | 0.15% | – |
| New | OMNICARE INCnote | $7,536,000 | – | 4,083,000 | +100.0% | 0.15% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $7,492,000 | – | 187,687 | +100.0% | 0.15% | – |
| CB | New | CHUBB CORP | $7,481,000 | – | 88,371 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $7,421,000 | – | 165,728 | +100.0% | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $7,341,000 | – | 207,667 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $7,352,000 | – | 122,459 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $7,318,000 | – | 110,684 | +100.0% | 0.15% | – |
| S | New | SPRINT NEXTEL CORP | $7,224,000 | – | 1,029,052 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $7,236,000 | – | 99,961 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $7,157,000 | – | 502,964 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $7,121,000 | – | 48,638 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $7,066,000 | – | 185,059 | +100.0% | 0.14% | – |
| HCP | New | HCP INC | $7,042,000 | – | 154,967 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION | $7,052,000 | – | 97,287 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $6,913,000 | – | 202,362 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INC | $6,943,000 | – | 99,961 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,937,000 | – | 13,694 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $6,950,000 | – | 150,651 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $6,895,000 | – | 150,769 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $6,783,000 | – | 105,403 | +100.0% | 0.14% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote | $6,771,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| HES | New | HESS CORP | $6,771,000 | – | 101,838 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $6,721,000 | – | 151,681 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $6,741,000 | – | 46,569 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,679,000 | – | 128,744 | +100.0% | 0.13% | – |
| DELL | New | DELL INC | $6,681,000 | – | 500,432 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,639,000 | – | 80,186 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,505,000 | – | 71,035 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $6,546,000 | – | 66,234 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $6,526,000 | – | 60,167 | +100.0% | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC | $6,501,000 | – | 96,984 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,466,000 | – | 185,954 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,468,000 | – | 88,427 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR INC | $6,472,000 | – | 120,609 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $6,409,000 | – | 47,121 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC | $6,408,000 | – | 169,880 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $6,439,000 | – | 102,843 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,451,000 | – | 141,649 | +100.0% | 0.13% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,442,000 | – | 83,441 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIAL | $6,346,000 | – | 109,295 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $6,337,000 | – | 97,969 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $6,279,000 | – | 130,815 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $6,284,000 | – | 76,856 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $6,112,000 | – | 201,971 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $6,109,000 | – | 409,712 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $6,125,000 | – | 177,327 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,138,000 | – | 66,540 | +100.0% | 0.12% | – |
| New | ALLIANT TECHSYSTEMS INCnote | $6,084,000 | – | 5,335,000 | +100.0% | 0.12% | – | |
| WFM | New | WHOLE FOODS MKT INC | $6,055,000 | – | 117,612 | +100.0% | 0.12% | – |
| BRCM | New | BROADCOM CORP | $6,047,000 | – | 179,119 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $6,037,000 | – | 149,688 | +100.0% | 0.12% | – |
| New | GROUP 1 AUTOMOTIVE INCnote | $5,947,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,857,000 | – | 26,044 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $5,802,000 | – | 183,770 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,823,000 | – | 99,869 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $5,808,000 | – | 95,168 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $5,768,000 | – | 29,876 | +100.0% | 0.12% | – |
| LO | New | LORILLARD INC | $5,626,000 | – | 128,803 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $5,602,000 | – | 196,628 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,635,000 | – | 172,521 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $5,558,000 | – | 86,526 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,594,000 | – | 41,468 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TR | $5,575,000 | – | 34,749 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $5,558,000 | – | 68,716 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $5,543,000 | – | 88,170 | +100.0% | 0.11% | – |
| ACT | New | ACTAVIS INC | $5,498,000 | – | 43,558 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $5,501,000 | – | 116,552 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,457,000 | – | 51,740 | +100.0% | 0.11% | – |
| COH | New | COACH INC | $5,470,000 | – | 95,810 | +100.0% | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,470,000 | – | 69,038 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTL | $5,350,000 | – | 111,092 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,347,000 | – | 92,628 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,383,000 | – | 298,229 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INC | $5,393,000 | – | 81,996 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $5,337,000 | – | 237,533 | +100.0% | 0.11% | – |
| MAT | New | MATTEL INC | $5,336,000 | – | 117,771 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $5,325,000 | – | 142,600 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $5,249,000 | – | 12,388 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $5,262,000 | – | 94,780 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,251,000 | – | 108,552 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INC | $5,266,000 | – | 170,486 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,284,000 | – | 74,532 | +100.0% | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $5,213,000 | – | 158,211 | +100.0% | 0.10% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,173,000 | – | 84,577 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORP | $5,191,000 | – | 151,394 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,179,000 | – | 102,702 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,156,000 | – | 29,196 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $5,143,000 | – | 20,393 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $5,103,000 | – | 71,860 | +100.0% | 0.10% | – |
| New | TELEFLEX INCnote | $5,110,000 | – | 3,800,000 | +100.0% | 0.10% | – | |
| SNDK | New | SANDISK CORP | $5,069,000 | – | 82,968 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $5,078,000 | – | 169,536 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $5,078,000 | – | 94,361 | +100.0% | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,025,000 | – | 99,141 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,033,000 | – | 351,237 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,022,000 | – | 117,457 | +100.0% | 0.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,971,000 | – | 93,460 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $4,964,000 | – | 142,119 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,878,000 | – | 108,808 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $4,857,000 | – | 74,948 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $4,855,000 | – | 50,890 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,806,000 | – | 155,445 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TR | $4,806,000 | – | 58,003 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $4,821,000 | – | 151,612 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $4,805,000 | – | 169,544 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,804,000 | – | 188,969 | +100.0% | 0.10% | – |
| New | CHART INDS INCnote | $4,832,000 | – | 3,230,000 | +100.0% | 0.10% | – | |
| New | CADENCE DESIGN SYSTEM INCnote | $4,842,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| CERN | New | CERNER CORP | $4,787,000 | – | 99,630 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $4,735,000 | – | 105,076 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $4,670,000 | – | 41,789 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $4,694,000 | – | 108,355 | +100.0% | 0.09% | – |
| L | New | LOEWS CORP | $4,652,000 | – | 104,775 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $4,617,000 | – | 79,436 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $4,643,000 | – | 122,899 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $4,593,000 | – | 481,922 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $4,563,000 | – | 51,111 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $4,531,000 | – | 58,341 | +100.0% | 0.09% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,503,000 | – | 80,875 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $4,532,000 | – | 53,704 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,504,000 | – | 72,540 | +100.0% | 0.09% | – |
| NU | New | NORTHEAST UTILS | $4,508,000 | – | 107,277 | +100.0% | 0.09% | – |
| New | GILEAD SCIENCES INCnote | $4,514,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $4,411,000 | – | 24,813 | +100.0% | 0.09% | – |
| STJ | New | ST JUDE MED INC | $4,409,000 | – | 96,619 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,396,000 | – | 78,733 | +100.0% | 0.09% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $4,348,000 | – | 58,749 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,378,000 | – | 119,857 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $4,302,000 | – | 57,407 | +100.0% | 0.09% | – |
| RRC | New | RANGE RES CORP | $4,299,000 | – | 55,603 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $4,298,000 | – | 74,232 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,268,000 | – | 55,209 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,264,000 | – | 460,002 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,284,000 | – | 253,930 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,282,000 | – | 99,943 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEW | $4,247,000 | – | 54,495 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $4,233,000 | – | 60,756 | +100.0% | 0.08% | – |
| ROP | New | ROPER INDS INC NEW | $4,194,000 | – | 33,762 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $4,220,000 | – | 92,050 | +100.0% | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,192,000 | – | 66,340 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,242,000 | – | 37,667 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,190,000 | – | 76,425 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $4,126,000 | – | 98,867 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $4,125,000 | – | 52,839 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $4,071,000 | – | 51,294 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $4,033,000 | – | 81,898 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $4,033,000 | – | 110,430 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $4,029,000 | – | 66,122 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR LTD | $4,019,000 | – | 69,662 | +100.0% | 0.08% | – |
| MYL | New | MYLAN INC | $4,032,000 | – | 129,941 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $4,041,000 | – | 19,144 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,981,000 | – | 37,569 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $3,974,000 | – | 59,312 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $3,969,000 | – | 45,405 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,959,000 | – | 47,620 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $3,849,000 | – | 63,804 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $3,880,000 | – | 76,321 | +100.0% | 0.08% | – |
| New | MICRON TECHNOLOGY INCnote | $3,869,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| XRX | New | XEROX CORP | $3,797,000 | – | 418,680 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,840,000 | – | 10,540 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $3,772,000 | – | 36,572 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $3,767,000 | – | 61,861 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $3,701,000 | – | 52,857 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $3,732,000 | – | 44,893 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $3,647,000 | – | 30,141 | +100.0% | 0.07% | – |
| ALTR | New | ALTERA CORP | $3,601,000 | – | 109,159 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORP | $3,608,000 | – | 20,766 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,606,000 | – | 176,938 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC | $3,590,000 | – | 226,376 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $3,564,000 | – | 89,970 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $3,509,000 | – | 69,474 | +100.0% | 0.07% | – |
| New | VERISIGN INCnote | $3,504,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| KMX | New | CARMAX INC | $3,534,000 | – | 76,569 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORP | $3,493,000 | – | 51,714 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,522,000 | – | 94,045 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $3,462,000 | – | 151,463 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $3,465,000 | – | 313,868 | +100.0% | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,486,000 | – | 28,860 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC | $3,462,000 | – | 54,859 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $3,467,000 | – | 20,216 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $3,456,000 | – | 27,634 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $3,483,000 | – | 27,208 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $3,394,000 | – | 39,402 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,432,000 | – | 146,117 | +100.0% | 0.07% | – |
| NYX | New | NYSE EURONEXT | $3,430,000 | – | 82,856 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $3,434,000 | – | 101,189 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,338,000 | – | 91,538 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,333,000 | – | 172,618 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEW | $3,298,000 | – | 81,684 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $3,294,000 | – | 55,535 | +100.0% | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,297,000 | – | 41,031 | +100.0% | 0.07% | – |
| NE | New | NOBLE CORPORATION BAAR | $3,245,000 | – | 86,359 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $3,249,000 | – | 29,419 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $3,250,000 | – | 189,959 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABS INC | $3,281,000 | – | 80,016 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,267,000 | – | 53,883 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $3,197,000 | – | 77,988 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,196,000 | – | 69,577 | +100.0% | 0.06% | – |
| CA | New | CA INC | $3,233,000 | – | 112,939 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,173,000 | – | 31,699 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $3,152,000 | – | 56,562 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,175,000 | – | 246,283 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $3,165,000 | – | 44,976 | +100.0% | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,088,000 | – | 87,834 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODS INC | $3,106,000 | – | 147,677 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $3,091,000 | – | 64,648 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,083,000 | – | 54,746 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $3,047,000 | – | 106,396 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $3,039,000 | – | 50,705 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $3,087,000 | – | 26,993 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,992,000 | – | 49,232 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $2,995,000 | – | 98,781 | +100.0% | 0.06% | – |
| New | ARRIS GROUP INCnote | $3,016,000 | – | 2,950,000 | +100.0% | 0.06% | – | |
| ADT | New | THE ADT CORPORATION | $2,973,000 | – | 74,600 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $2,987,000 | – | 139,374 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $2,979,000 | – | 40,891 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $2,923,000 | – | 29,217 | +100.0% | 0.06% | – |
| New | MICROCHIP TECHNOLOGY INCnote | $2,890,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| OKE | New | ONEOK INC NEW | $2,903,000 | – | 70,277 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $2,933,000 | – | 46,260 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $2,936,000 | – | 109,959 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,930,000 | – | 79,533 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $2,858,000 | – | 46,883 | +100.0% | 0.06% | – |
| New | RYLAND GROUP INCnote | $2,883,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| AA | New | ALCOA INC | $2,851,000 | – | 364,634 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $2,849,000 | – | 82,732 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $2,834,000 | – | 46,416 | +100.0% | 0.06% | – |
| New | ICONIX BRAND GROUP INCnote | $2,833,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| TDC | New | TERADATA CORP DEL | $2,799,000 | – | 55,715 | +100.0% | 0.06% | – |
| CFN | New | CAREFUSION CORP | $2,762,000 | – | 74,949 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $2,739,000 | – | 52,546 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $2,765,000 | – | 197,053 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $2,774,000 | – | 25,521 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $2,726,000 | – | 60,861 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $2,673,000 | – | 91,015 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,678,000 | – | 70,448 | +100.0% | 0.05% | – |
| New | SANDISK CORPnote | $2,670,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| LUK | New | LEUCADIA NATL CORP | $2,638,000 | – | 100,602 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,651,000 | – | 46,329 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $2,633,000 | – | 48,753 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,591,000 | – | 55,524 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $2,602,000 | – | 76,650 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,588,000 | – | 38,517 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,631,000 | – | 30,686 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $2,577,000 | – | 92,853 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,582,000 | – | 98,370 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,578,000 | – | 60,591 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,563,000 | – | 53,547 | +100.0% | 0.05% | – |
| New | STARWOOD PPTY TR INCnote | $2,560,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| AES | New | AES CORP | $2,533,000 | – | 211,276 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $2,494,000 | – | 36,971 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $2,502,000 | – | 91,544 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC | $2,486,000 | – | 96,793 | +100.0% | 0.05% | – |
| PLL | New | PALL CORP | $2,527,000 | – | 38,043 | +100.0% | 0.05% | – |
| New | ANNALY CAP MGMT INCnote | $2,509,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,504,000 | – | 67,220 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $2,535,000 | – | 63,640 | +100.0% | 0.05% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $2,450,000 | – | 2,129,000 | +100.0% | 0.05% | – | |
| TXT | New | TEXTRON INC | $2,468,000 | – | 94,741 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $2,462,000 | – | 90,608 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $2,460,000 | – | 55,482 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,459,000 | – | 44,598 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $2,423,000 | – | 41,125 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC | $2,419,000 | – | 103,545 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $2,423,000 | – | 46,309 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $2,370,000 | – | 103,190 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $2,372,000 | – | 121,682 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP NEW | $2,335,000 | – | 47,565 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $2,360,000 | – | 35,228 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INCnote | $2,293,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| VRSN | New | VERISIGN INC | $2,296,000 | – | 51,400 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $2,291,000 | – | 37,642 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $2,300,000 | – | 50,110 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,254,000 | – | 285,993 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,242,000 | – | 51,224 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $2,266,000 | – | 36,284 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $2,204,000 | – | 127,239 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,234,000 | – | 44,262 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $2,206,000 | – | 116,274 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $2,162,000 | – | 56,428 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $2,145,000 | – | 22,472 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $2,145,000 | – | 44,310 | +100.0% | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $2,113,000 | – | 77,956 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $2,107,000 | – | 50,724 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,088,000 | – | 27,787 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,125,000 | – | 146,072 | +100.0% | 0.04% | – |
| New | COBALT INTL ENERGY INCnote | $2,107,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| DHI | New | D R HORTON INC | $2,034,000 | – | 95,595 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $2,054,000 | – | 31,535 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,058,000 | – | 60,337 | +100.0% | 0.04% | – |
| BMC | New | BMC SOFTWARE INC | $2,039,000 | – | 45,163 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,080,000 | – | 37,489 | +100.0% | 0.04% | – |
| New | STILLWATER MNG COnote | $2,071,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| XRAY | New | DENTSPLY INTL INC NEW | $2,001,000 | – | 48,855 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP | $2,033,000 | – | 56,414 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $2,027,000 | – | 32,532 | +100.0% | 0.04% | – |
| SWY | New | SAFEWAY INC | $1,945,000 | – | 82,208 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,935,000 | – | 28,991 | +100.0% | 0.04% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote | $1,934,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | COVANTA HLDG CORPnote | $1,932,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| GNW | New | GENWORTH FINL INC | $1,918,000 | – | 168,130 | +100.0% | 0.04% | – |
| New | NAVISTAR INTL CORP NEWnote | $1,930,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| PWR | New | QUANTA SVCS INC | $1,921,000 | – | 72,607 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INC | $1,909,000 | – | 78,044 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $1,912,000 | – | 31,795 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $1,860,000 | – | 18,005 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $1,849,000 | – | 26,868 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $1,840,000 | – | 37,365 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $1,814,000 | – | 62,824 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $1,760,000 | – | 39,260 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $1,776,000 | – | 19,869 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,777,000 | – | 46,055 | +100.0% | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $1,758,000 | – | 36,233 | +100.0% | 0.04% | – |
| GAS | New | AGL RES INC | $1,727,000 | – | 40,296 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,722,000 | – | 115,601 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $1,709,000 | – | 84,759 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $1,702,000 | – | 63,179 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $1,698,000 | – | 61,124 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEW | $1,705,000 | – | 40,576 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,631,000 | – | 23,704 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,617,000 | – | 35,510 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $1,627,000 | – | 35,291 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $1,599,000 | – | 66,776 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,538,000 | – | 100,457 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $1,558,000 | – | 202,115 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,579,000 | – | 26,980 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,581,000 | – | 47,581 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $1,559,000 | – | 56,088 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,515,000 | – | 48,723 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,511,000 | – | 37,576 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,485,000 | – | 162,089 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $1,494,000 | – | 49,750 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,484,000 | – | 88,789 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC | $1,522,000 | – | 57,211 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,443,000 | – | 42,348 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $1,452,000 | – | 33,955 | +100.0% | 0.03% | – |
| MOLX | New | MOLEX INC | $1,387,000 | – | 47,260 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $1,336,000 | – | 26,252 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,378,000 | – | 340,206 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,342,000 | – | 54,839 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $1,346,000 | – | 91,936 | +100.0% | 0.03% | – |
| SAI | New | SAIC INC | $1,350,000 | – | 96,935 | +100.0% | 0.03% | – |
| LSI | New | LSI CORPORATION | $1,338,000 | – | 187,384 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,350,000 | – | 37,345 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $1,373,000 | – | 35,083 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,327,000 | – | 13,620 | +100.0% | 0.03% | – |
| New | ENDO HEALTH SOLUTIONS INCnote | $1,330,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| FLIR | New | FLIR SYS INC | $1,305,000 | – | 48,378 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $1,293,000 | – | 68,272 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $1,281,000 | – | 62,877 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,316,000 | – | 40,137 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORP | $1,241,000 | – | 73,765 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,280,000 | – | 83,718 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $1,256,000 | – | 23,170 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,238,000 | – | 97,803 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,240,000 | – | 38,168 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $1,209,000 | – | 26,714 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $1,199,000 | – | 69,738 | +100.0% | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,160,000 | – | 80,651 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $1,179,000 | – | 38,015 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $1,142,000 | – | 65,003 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $1,103,000 | – | 46,182 | +100.0% | 0.02% | – |
| New | JEFFERIES GROUP INC NEWnote | $1,052,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| R | New | RYDER SYS INC | $1,076,000 | – | 17,704 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,072,000 | – | 28,522 | +100.0% | 0.02% | – |
| New | FIDELITY NATIONAL FINANCIALnote | $999,000 | – | 764,000 | +100.0% | 0.02% | – | |
| PBI | New | PITNEY BOWES INC | $1,008,000 | – | 68,697 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,013,000 | – | 22,655 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $968,000 | – | 36,810 | +100.0% | 0.02% | – |
| New | ADVANCED MICRO DEVICES INCnote | $943,000 | – | 928,000 | +100.0% | 0.02% | – | |
| X | New | UNITED STATES STL CORP NEW | $862,000 | – | 49,197 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $848,000 | – | 52,201 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $834,000 | – | 48,825 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $845,000 | – | 207,077 | +100.0% | 0.02% | – |
| WPO | New | SHINGTON POST CO | $747,000 | – | 1,544 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $574,000 | – | 13,238 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
| EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
| CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
| MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
| JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
| WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
| JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
| PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
| CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5/A | 2017-03-24 |
| 5 | 2016-11-14 |
| 3 | 2016-09-28 |
| 4 | 2016-09-28 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-27 |
| 13F-HR | 2015-01-30 |
View TD Securities (USA) LLC'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.