$5.25 Billion is the total value of TD Securities (USA) LLC's 531 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $148,296,000 | +17.0% | 311,056 | -2.8% | 2.83% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $129,667,000 | -5.3% | 1,507,056 | -0.6% | 2.47% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $86,452,000 | -2.3% | 2,595,374 | +1.3% | 1.65% | -6.6% |
| GOOGL | Buy | GOOGLE INC | $83,893,000 | +4.0% | 95,778 | +4.5% | 1.60% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,644,000 | +1.7% | 964,869 | +0.7% | 1.59% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $83,299,000 | +1.9% | 3,486,782 | -1.1% | 1.59% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $80,372,000 | +2.7% | 661,498 | +0.1% | 1.53% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $70,882,000 | -1.5% | 937,713 | +0.3% | 1.35% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $69,953,000 | +0.5% | 616,269 | -0.9% | 1.33% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $68,359,000 | -1.4% | 1,654,375 | -1.5% | 1.30% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,618,000 | -2.1% | 1,288,808 | +0.0% | 1.27% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,286,000 | -3.9% | 352,555 | -0.8% | 1.24% | -8.1% |
| PFE | Sell | PFIZER INC | $65,077,000 | +2.1% | 2,266,697 | -0.4% | 1.24% | -2.3% |
| T | Sell | AT&T INC | $61,499,000 | -5.3% | 1,818,411 | -0.9% | 1.17% | -9.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $50,760,000 | +7.4% | 3,678,294 | +0.1% | 0.97% | +2.7% |
| C | Buy | CITIGROUP INC | $50,509,000 | +1.5% | 1,041,204 | +0.4% | 0.96% | -2.9% |
| KO | Sell | COCA COLA CO | $49,447,000 | -5.6% | 1,305,350 | -0.0% | 0.94% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $47,985,000 | -0.7% | 554,168 | -0.6% | 0.91% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW | $47,703,000 | -0.3% | 1,001,950 | -2.7% | 0.91% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,717,000 | -6.9% | 979,787 | +0.4% | 0.87% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $42,993,000 | -2.9% | 1,835,719 | +0.7% | 0.82% | -7.1% |
| PEP | Buy | PEPSICO INC | $41,979,000 | -2.7% | 528,032 | +0.1% | 0.80% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $41,219,000 | -0.9% | 557,311 | -0.2% | 0.78% | -5.3% |
| ORCL | Sell | ORACLE CORP | $40,496,000 | +5.2% | 1,220,852 | -2.6% | 0.77% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEW | $40,432,000 | +7.5% | 895,499 | -0.3% | 0.77% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $40,031,000 | +23.2% | 453,039 | -0.1% | 0.76% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $39,614,000 | +14.9% | 126,709 | +2.0% | 0.76% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $39,563,000 | +9.9% | 587,338 | -0.3% | 0.75% | +5.2% |
| INTC | Buy | INTEL CORP | $39,096,000 | -4.8% | 1,705,766 | +0.6% | 0.74% | -8.9% |
| HD | Sell | HOME DEPOT INC | $37,200,000 | -3.6% | 490,448 | -1.5% | 0.71% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $36,684,000 | -5.4% | 568,837 | -7.4% | 0.70% | -9.5% |
| V | Buy | VISA INC | $33,775,000 | +7.0% | 176,738 | +2.3% | 0.64% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $32,932,000 | +23.6% | 524,065 | +0.8% | 0.63% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $32,929,000 | -2.7% | 342,265 | +0.1% | 0.63% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $31,161,000 | +16.3% | 289,011 | +0.2% | 0.59% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $29,107,000 | +15.4% | 418,740 | +0.4% | 0.56% | +10.6% |
| AMGN | Buy | AMGEN INC | $28,874,000 | +14.4% | 257,938 | +0.9% | 0.55% | +9.3% |
| BA | Buy | BOEING CO | $27,923,000 | +17.1% | 237,646 | +2.1% | 0.53% | +12.0% |
| MMM | Buy | 3M CO | $26,546,000 | +12.1% | 222,309 | +2.7% | 0.51% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,087,000 | +4.2% | 563,678 | +0.6% | 0.50% | -0.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,806,000 | +5.3% | 275,882 | +0.4% | 0.49% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,928,000 | +9.5% | 348,104 | +0.1% | 0.48% | +4.6% |
| Sell | GILEAD SCIENCES INCnote | $24,846,000 | -0.0% | 9,000,000 | -18.2% | 0.47% | -4.4% | |
| UNP | Sell | UNION PAC CORP | $24,670,000 | +0.5% | 158,814 | -0.2% | 0.47% | -3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,582,000 | +9.2% | 505,482 | +0.4% | 0.47% | +4.5% |
| ABBV | Buy | ABBVIE INC | $24,281,000 | +8.8% | 542,828 | +0.5% | 0.46% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,991,000 | -1.5% | 317,673 | -2.5% | 0.46% | -5.8% |
| MA | Sell | MASTERCARD INC | $23,896,000 | +16.7% | 35,518 | -0.4% | 0.46% | +11.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $23,868,000 | -0.0% | 420,576 | +0.7% | 0.46% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $23,574,000 | -1.6% | 686,282 | +0.2% | 0.45% | -5.9% |
| USB | Sell | US BANCORP DEL | $23,036,000 | +1.0% | 629,739 | -0.1% | 0.44% | -3.3% |
| F | Buy | FORD MTR CO DEL | $22,756,000 | +9.7% | 1,348,886 | +0.6% | 0.43% | +5.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $22,782,000 | – | 680,045 | +100.0% | 0.43% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $22,602,000 | +7.9% | 247,364 | +2.1% | 0.43% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,625,000 | +1.8% | 143,003 | -2.7% | 0.43% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $22,314,000 | +4.8% | 268,719 | +0.2% | 0.42% | +0.2% |
| EBAY | Buy | EBAY INC | $22,255,000 | +8.0% | 398,906 | +0.2% | 0.42% | +3.4% |
| CELG | Sell | CELGENE CORP | $21,676,000 | +30.4% | 140,815 | -1.0% | 0.41% | +24.8% |
| TWX | Sell | TIME WARNER INC | $20,730,000 | +12.8% | 314,997 | -0.9% | 0.40% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $19,802,000 | +18.4% | 257,269 | +0.8% | 0.38% | +13.2% |
| BIIB | Buy | BIOGEN IDEC INC | $19,592,000 | +12.5% | 81,376 | +0.5% | 0.37% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $19,156,000 | +10.4% | 609,675 | +0.2% | 0.36% | +5.5% |
| MON | Buy | MONSANTO CO NEW | $19,051,000 | +5.9% | 182,529 | +0.3% | 0.36% | +1.4% |
| NKE | Buy | NIKE INC | $18,601,000 | +18.3% | 256,069 | +3.8% | 0.35% | +13.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,515,000 | +12.4% | 316,171 | +0.7% | 0.35% | +7.6% |
| MDT | Sell | MEDTRONIC INC | $18,186,000 | +2.5% | 341,519 | -1.0% | 0.35% | -2.0% |
| EMC | Sell | E M C CORP MASS | $18,210,000 | +7.6% | 712,455 | -0.5% | 0.35% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $18,161,000 | -1.8% | 217,831 | -2.8% | 0.35% | -6.0% |
| MET | Buy | METLIFE INC | $18,001,000 | +5.4% | 383,412 | +2.7% | 0.34% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,893,000 | +4.5% | 301,742 | +0.9% | 0.34% | 0.0% |
| PCLN | Buy | PRICELINE COM INC | $17,826,000 | +22.5% | 17,633 | +0.3% | 0.34% | +17.2% |
| ABT | Buy | ABBOTT LABS | $17,661,000 | -4.7% | 532,110 | +0.1% | 0.34% | -8.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,222,000 | +0.3% | 278,770 | +0.2% | 0.33% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,212,000 | +4.5% | 149,514 | +0.4% | 0.33% | 0.0% |
| LOW | Sell | LOWES COS INC | $17,145,000 | +14.6% | 360,117 | -1.5% | 0.33% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $17,085,000 | +2.9% | 339,455 | +0.4% | 0.33% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,259,000 | +1.9% | 220,787 | -0.4% | 0.31% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,140,000 | -0.6% | 241,693 | +0.4% | 0.31% | -4.9% |
| WAG | Buy | WALGREEN CO | $16,015,000 | +23.2% | 297,671 | +1.3% | 0.30% | +17.8% |
| APC | Buy | ANADARKO PETE CORP | $16,005,000 | +8.9% | 172,119 | +0.7% | 0.30% | +4.1% |
| DOW | Buy | DOW CHEM CO | $15,911,000 | +19.9% | 414,360 | +0.5% | 0.30% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $15,829,000 | +18.4% | 244,645 | -0.2% | 0.30% | +13.5% |
| EOG | Buy | EOG RES INC | $15,789,000 | +29.2% | 93,272 | +0.5% | 0.30% | +23.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,750,000 | -5.9% | 106,254 | +0.3% | 0.30% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,183,000 | +15.1% | 377,026 | -0.3% | 0.29% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $14,198,000 | +13.1% | 204,812 | +3.2% | 0.27% | +8.4% |
| HAL | Sell | HALLIBURTON CO | $13,940,000 | +5.1% | 289,515 | -8.9% | 0.27% | +0.8% |
| TGT | Sell | TARGET CORP | $13,825,000 | -8.2% | 216,088 | -1.2% | 0.26% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $13,809,000 | +12.4% | 244,887 | -0.2% | 0.26% | +7.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $13,805,000 | -15.3% | 658,005 | +0.1% | 0.26% | -19.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,776,000 | +10.1% | 200,412 | +0.6% | 0.26% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,185,000 | +0.2% | 181,982 | +0.8% | 0.25% | -4.2% |
| MS | Buy | MORGAN STANLEY | $12,831,000 | +12.3% | 476,109 | +1.8% | 0.24% | +7.0% |
| VIAB | Sell | VIACOM INC NEW | $12,420,000 | +20.0% | 148,597 | -2.3% | 0.24% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,415,000 | +7.0% | 159,209 | +0.2% | 0.24% | +2.6% |
| D | Buy | DOMINION RES INC VA NEW | $12,387,000 | +10.7% | 198,248 | +0.6% | 0.24% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,357,000 | -3.0% | 131,148 | +0.0% | 0.24% | -7.5% |
| SO | Buy | SOUTHERN CO | $12,322,000 | -5.9% | 299,212 | +0.8% | 0.24% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $12,208,000 | -4.6% | 185,843 | +0.6% | 0.23% | -8.6% |
| PX | Buy | PRAXAIR INC | $12,135,000 | +4.5% | 100,950 | +0.1% | 0.23% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $12,096,000 | -2.7% | 209,208 | -0.9% | 0.23% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,965,000 | +5.0% | 165,312 | -0.1% | 0.23% | +0.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,892,000 | +7.1% | 393,907 | -0.5% | 0.23% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $11,755,000 | +20.3% | 355,355 | +0.4% | 0.22% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,773,000 | +19.7% | 92,303 | +1.8% | 0.22% | +14.3% |
| APA | Buy | APACHE CORP | $11,772,000 | +5.1% | 138,263 | +3.5% | 0.22% | +0.4% |
| BLK | Buy | BLACKROCK INC | $11,669,000 | +6.7% | 43,121 | +1.3% | 0.22% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,655,000 | -1.2% | 145,398 | +0.4% | 0.22% | -5.5% |
| FDX | Buy | FEDEX CORP | $11,610,000 | +17.2% | 101,740 | +1.3% | 0.22% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $11,592,000 | +32.6% | 322,258 | +22.8% | 0.22% | +27.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,433,000 | +13.9% | 146,376 | +0.5% | 0.22% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,375,000 | +9.8% | 123,436 | +0.9% | 0.22% | +5.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,323,000 | +0.4% | 49,829 | -0.1% | 0.22% | -4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,234,000 | +30.9% | 153,401 | +18.4% | 0.21% | +25.1% |
| ETN | Buy | EATON CORP PLC | $11,170,000 | +5.2% | 162,257 | +0.6% | 0.21% | +0.9% |
| YUM | Sell | YUM BRANDS INC | $10,907,000 | +2.5% | 152,781 | -0.4% | 0.21% | -1.9% |
| TWC | Sell | TIME WARNER CABLE INC | $10,920,000 | -2.1% | 97,848 | -1.4% | 0.21% | -6.3% |
| ACE | Buy | ACE LTD | $10,895,000 | +5.0% | 116,452 | +0.4% | 0.21% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,840,000 | +5.7% | 127,870 | -0.4% | 0.21% | +1.5% |
| YHOO | Buy | YAHOO INC | $10,773,000 | +32.1% | 324,889 | +0.0% | 0.20% | +26.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,760,000 | +10.1% | 141,080 | -0.2% | 0.20% | +5.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,693,000 | -5.6% | 203,912 | +0.6% | 0.20% | -9.7% |
| DE | Sell | DEERE & CO | $10,669,000 | -0.8% | 131,081 | -0.9% | 0.20% | -5.1% |
| CBS | Sell | CBS CORP NEW | $10,623,000 | +11.7% | 192,582 | -1.0% | 0.20% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $10,530,000 | -1.3% | 219,736 | -0.0% | 0.20% | -5.2% |
| A309PS | Sell | DIRECTV | $10,445,000 | -11.0% | 174,810 | -8.2% | 0.20% | -15.0% |
| STT | Sell | STATE STR CORP | $10,040,000 | -1.0% | 152,694 | -1.8% | 0.19% | -5.4% |
| MCK | Buy | MCKESSON CORP | $10,043,000 | +13.5% | 78,278 | +1.3% | 0.19% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,025,000 | +1.6% | 135,241 | +0.3% | 0.19% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,960,000 | +12.3% | 113,800 | +0.5% | 0.19% | +7.3% |
| AFL | Buy | AFLAC INC | $9,871,000 | +6.8% | 159,241 | +0.2% | 0.19% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $9,745,000 | +37.9% | 187,737 | +1.4% | 0.19% | +31.9% |
| JCI | Buy | JOHNSON CTLS INC | $9,721,000 | +16.3% | 234,246 | +0.3% | 0.18% | +10.8% |
| F113PS | Sell | COVIDIEN PLC | $9,598,000 | +4.7% | 157,497 | -1.8% | 0.18% | 0.0% |
| AGN | Buy | ALLERGAN INC | $9,192,000 | +8.0% | 101,625 | +0.6% | 0.18% | +2.9% |
| ECL | Buy | ECOLAB INC | $9,172,000 | +18.5% | 92,867 | +2.2% | 0.18% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO | $8,956,000 | +32.9% | 47,437 | +1.9% | 0.17% | +27.6% |
| CSX | Buy | CSX CORP | $8,979,000 | +11.1% | 348,835 | +0.1% | 0.17% | +6.2% |
| EXC | Buy | EXELON CORP | $8,693,000 | -3.5% | 293,275 | +0.5% | 0.17% | -7.3% |
| CME | Buy | CME GROUP INC | $8,595,000 | -0.3% | 116,341 | +2.5% | 0.16% | -4.7% |
| V107SC | Sell | WELLPOINT INC | $8,558,000 | +2.1% | 102,360 | -0.1% | 0.16% | -2.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,505,000 | +12.5% | 233,916 | +0.5% | 0.16% | +7.3% |
| RTN | Sell | RAYTHEON CO | $8,510,000 | +16.3% | 110,416 | -0.2% | 0.16% | +11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $8,473,000 | +31.6% | 103,184 | +0.3% | 0.16% | +25.8% |
| MRO | Buy | MARATHON OIL CORP | $8,475,000 | +1.4% | 242,982 | +0.5% | 0.16% | -3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,372,000 | +5.1% | 165,642 | -0.9% | 0.16% | +0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,357,000 | +42.7% | 26,710 | +2.6% | 0.16% | +35.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,370,000 | +5.0% | 395,941 | +5.5% | 0.16% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $8,307,000 | +6.5% | 159,929 | -6.6% | 0.16% | +1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,315,000 | +9.1% | 225,696 | +0.4% | 0.16% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,262,000 | +5.9% | 106,808 | -0.6% | 0.16% | +1.3% |
| NBL | Buy | NOBLE ENERGY INC | $8,240,000 | +12.1% | 122,966 | +0.4% | 0.16% | +7.5% |
| PPG | Buy | PPG INDS INC | $8,174,000 | +14.8% | 48,930 | +0.6% | 0.16% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,195,000 | +9.4% | 188,179 | +0.3% | 0.16% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,200,000 | -0.2% | 230,528 | +7.0% | 0.16% | -4.9% |
| AET | Sell | AETNA INC NEW | $8,156,000 | -0.5% | 127,402 | -1.2% | 0.16% | -4.9% |
| BBT | Buy | BB&T CORP | $8,134,000 | +0.3% | 240,995 | +0.7% | 0.16% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $8,021,000 | +4.3% | 158,678 | -0.7% | 0.15% | 0.0% |
| CMI | Sell | CUMMINS INC | $7,921,000 | +21.4% | 59,617 | -0.9% | 0.15% | +16.2% |
| PSA | Buy | PUBLIC STORAGE | $7,942,000 | +5.2% | 49,470 | +0.5% | 0.15% | +0.7% |
| AON | Sell | AON PLC | $7,836,000 | +15.5% | 105,270 | -0.1% | 0.15% | +10.4% |
| CB | Sell | CHUBB CORP | $7,809,000 | +4.4% | 87,485 | -1.0% | 0.15% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $7,845,000 | -0.2% | 229,171 | +0.4% | 0.15% | -5.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,778,000 | +26.7% | 66,956 | +0.6% | 0.15% | +21.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,650,000 | +17.6% | 71,780 | +1.0% | 0.15% | +12.3% |
| HES | Sell | HESS CORP | $7,638,000 | +12.8% | 98,764 | -3.0% | 0.15% | +8.1% |
| Buy | ALLIANT TECHSYSTEMS INCnote | $7,570,000 | +24.4% | 5,835,000 | +9.4% | 0.14% | +19.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,547,000 | +13.0% | 130,668 | +1.5% | 0.14% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,507,000 | +13.1% | 78,805 | -1.7% | 0.14% | +8.3% |
| CI | Sell | CIGNA CORPORATION | $7,443,000 | +5.5% | 96,840 | -0.5% | 0.14% | +1.4% |
| BHI | Buy | BAKER HUGHES INC | $7,448,000 | +7.2% | 151,692 | +0.7% | 0.14% | +2.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,461,000 | +23.2% | 127,543 | +8.4% | 0.14% | +17.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,331,000 | +13.6% | 141,589 | -0.0% | 0.14% | +9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,330,000 | +1.3% | 100,376 | +0.4% | 0.14% | -2.8% |
| Buy | VERISIGN INCnote | $7,305,000 | +108.5% | 4,692,000 | +87.7% | 0.14% | +98.6% | |
| GLW | Sell | CORNING INC | $7,295,000 | +1.9% | 500,022 | -0.6% | 0.14% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,224,000 | +18.3% | 411,831 | +0.5% | 0.14% | +13.1% |
| Buy | CADENCE DESIGN SYSTEM INCnote | $7,237,000 | +49.5% | 4,000,000 | +60.0% | 0.14% | +43.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,225,000 | -2.6% | 166,664 | +0.6% | 0.14% | -6.8% |
| KR | Buy | KROGER CO | $7,158,000 | +16.9% | 177,439 | +0.1% | 0.14% | +11.5% |
| BEN | Buy | FRANKLIN RES INC | $7,036,000 | +9.8% | 139,190 | +195.4% | 0.13% | +4.7% |
| Buy | TELEFLEX INCnote | $6,995,000 | +36.9% | 5,000,000 | +31.6% | 0.13% | +30.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $6,930,000 | – | 293,750 | +100.0% | 0.13% | – |
| DELL | Buy | DELL INC | $6,920,000 | +3.6% | 502,508 | +0.4% | 0.13% | -0.8% |
| MPC | Sell | MARATHON PETE CORP | $6,895,000 | -12.4% | 107,192 | -3.2% | 0.13% | -16.6% |
| SYK | Buy | STRYKER CORP | $6,826,000 | +7.7% | 100,984 | +3.1% | 0.13% | +3.2% |
| IP | Buy | INTL PAPER CO | $6,841,000 | +1.8% | 152,690 | +0.7% | 0.13% | -3.0% |
| PCAR | Buy | PACCAR INC | $6,746,000 | +4.2% | 121,195 | +0.5% | 0.13% | 0.0% |
| INTU | Buy | INTUIT | $6,741,000 | +16.1% | 101,663 | +6.8% | 0.13% | +10.3% |
| SRE | Buy | SEMPRA ENERGY | $6,657,000 | +5.9% | 77,773 | +1.2% | 0.13% | +1.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,673,000 | +3.6% | 79,047 | -5.3% | 0.13% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,651,000 | +1.6% | 66,495 | +0.4% | 0.13% | -2.3% |
| ACT | Buy | ACTAVIS INC | $6,565,000 | +19.4% | 45,592 | +4.7% | 0.12% | +13.6% |
| PPL | Buy | PPL CORP | $6,571,000 | +7.5% | 216,285 | +7.1% | 0.12% | +2.5% |
| LUMN | Sell | CENTURYLINK INC | $6,454,000 | -12.1% | 205,663 | -1.0% | 0.12% | -15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,407,000 | -0.9% | 89,067 | +0.7% | 0.12% | -5.4% |
| SYY | Sell | SYSCO CORP | $6,412,000 | -7.2% | 201,442 | -0.5% | 0.12% | -11.6% |
| PLD | Buy | PROLOGIS INC | $6,422,000 | +0.2% | 170,716 | +0.5% | 0.12% | -4.7% |
| HCP | Buy | HCP INC | $6,381,000 | -9.4% | 155,819 | +0.5% | 0.12% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,339,000 | -2.0% | 185,622 | -0.2% | 0.12% | -6.2% |
| NFLX | Buy | NETFLIX INC | $6,238,000 | +54.4% | 20,174 | +5.4% | 0.12% | +48.8% |
| PCG | Buy | PG&E CORP | $6,239,000 | -9.5% | 152,469 | +1.1% | 0.12% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,212,000 | +23.4% | 355,559 | +1.2% | 0.12% | +18.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,180,000 | +24.3% | 94,225 | +0.8% | 0.12% | +19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,170,000 | +11.0% | 67,741 | -1.4% | 0.12% | +6.3% |
| VTR | Buy | VENTAS INC | $6,174,000 | -11.1% | 100,397 | +0.4% | 0.12% | -14.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,156,000 | +2.0% | 149,267 | -0.3% | 0.12% | -2.5% |
| EL | Buy | LAUDER ESTEE COS INC | $6,119,000 | +13.5% | 87,544 | +6.8% | 0.12% | +9.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,146,000 | -3.2% | 114,737 | +5.0% | 0.12% | -7.1% |
| HCN | Buy | HEALTH CARE REIT INC | $6,124,000 | -5.8% | 98,176 | +1.2% | 0.12% | -9.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,044,000 | – | 79,712 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,061,000 | +10.2% | 116,227 | -0.3% | 0.12% | +4.5% |
| IR | Sell | INGERSOLL-RAND PLC | $6,018,000 | +14.4% | 92,669 | -2.2% | 0.12% | +9.5% |
| STI | Buy | SUNTRUST BKS INC | $5,983,000 | +3.1% | 184,532 | +0.4% | 0.11% | -1.7% |
| VFC | Buy | V F CORP | $5,993,000 | +3.9% | 30,108 | +0.8% | 0.11% | -0.9% |
| SYMC | Buy | SYMANTEC CORP | $5,920,000 | +10.9% | 239,198 | +0.7% | 0.11% | +6.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,804,000 | +15.6% | 113,258 | -3.6% | 0.11% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,755,000 | +11.1% | 101,935 | -0.7% | 0.11% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,768,000 | +9.2% | 74,560 | +0.0% | 0.11% | +4.8% |
| LO | Sell | LORILLARD INC | $5,733,000 | +1.9% | 128,023 | -0.6% | 0.11% | -2.7% |
| WY | Buy | WEYERHAEUSER CO | $5,725,000 | +2.2% | 199,958 | +1.7% | 0.11% | -2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,703,000 | +1.2% | 173,198 | +0.4% | 0.11% | -2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,646,000 | +12.4% | 96,649 | -2.5% | 0.11% | +8.0% |
| M | Sell | MACYS INC | $5,574,000 | -11.2% | 128,819 | -1.5% | 0.11% | -15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $5,553,000 | +14.4% | 51,077 | +0.4% | 0.11% | +9.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,537,000 | +6.2% | 158,283 | +0.0% | 0.11% | +1.9% |
| GWW | Buy | GRAINGER W W INC | $5,542,000 | +7.8% | 21,177 | +3.8% | 0.11% | +3.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,586,000 | +0.8% | 88,059 | -0.1% | 0.11% | -3.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,578,000 | +2.2% | 52,176 | +0.8% | 0.11% | -2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,529,000 | -5.0% | 100,276 | +0.4% | 0.10% | -9.5% |
| Buy | ENDO HEALTH SOLUTIONS INCnote | $5,524,000 | +315.3% | 3,500,000 | +250.0% | 0.10% | +303.8% | |
| Buy | MICROCHIP TECHNOLOGY INCnote | $5,483,000 | +89.7% | 3,500,000 | +75.0% | 0.10% | +79.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,444,000 | +5.6% | 29,884 | +2.4% | 0.10% | +1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,479,000 | +1.8% | 303,691 | +1.8% | 0.10% | -2.8% |
| ROST | Sell | ROSS STORES INC | $5,401,000 | +11.2% | 74,189 | -1.0% | 0.10% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,398,000 | +26.6% | 459,781 | -0.0% | 0.10% | +21.2% |
| New | ENERSYSnote | $5,378,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $5,376,000 | +5.3% | 144,049 | +100.5% | 0.10% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,340,000 | +13.8% | 108,943 | +0.5% | 0.10% | +9.7% |
| ZTS | Buy | ZOETIS INC | $5,328,000 | +1.2% | 171,193 | +0.4% | 0.10% | -2.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,287,000 | +0.7% | 108,394 | -0.1% | 0.10% | -3.8% |
| CERN | Buy | CERNER CORP | $5,309,000 | +10.9% | 101,029 | +1.4% | 0.10% | +6.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,293,000 | -5.4% | 41,647 | +0.4% | 0.10% | -9.0% |
| DOV | Buy | DOVER CORP | $5,249,000 | +15.8% | 58,436 | +0.2% | 0.10% | +11.1% |
| STJ | Buy | ST JUDE MED INC | $5,274,000 | +19.6% | 98,330 | +1.8% | 0.10% | +13.6% |
| COH | Buy | COACH INC | $5,264,000 | -3.8% | 96,530 | +0.8% | 0.10% | -8.3% |
| K | Buy | KELLOGG CO | $5,175,000 | -6.9% | 88,107 | +1.8% | 0.10% | -10.8% |
| FE | Buy | FIRSTENERGY CORP | $5,219,000 | -2.0% | 143,191 | +0.4% | 0.10% | -6.6% |
| EIX | Buy | EDISON INTL | $5,138,000 | -4.0% | 111,553 | +0.4% | 0.10% | -8.4% |
| AZO | Sell | AUTOZONE INC | $5,141,000 | -2.1% | 12,162 | -1.8% | 0.10% | -6.7% |
| Buy | STARWOOD PPTY TR INCnote | $5,145,000 | +101.0% | 5,000,000 | +100.0% | 0.10% | +92.2% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,146,000 | -5.9% | 69,295 | +0.4% | 0.10% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,157,000 | +7.3% | 189,375 | +0.2% | 0.10% | +2.1% |
| LB | Buy | L BRANDS INC | $5,095,000 | +26.3% | 83,381 | +1.8% | 0.10% | +21.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,077,000 | +28.2% | 47,478 | -0.3% | 0.10% | +22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,116,000 | -26.3% | 13,596 | -0.7% | 0.10% | -29.7% |
| MOS | Buy | MOSAIC CO NEW | $5,018,000 | -1.2% | 116,636 | +23.6% | 0.10% | -5.0% |
| MTB | Buy | M & T BK CORP | $4,983,000 | +6.7% | 44,523 | +6.5% | 0.10% | +2.2% |
| VNO | Buy | VORNADO RLTY TR | $5,005,000 | +4.1% | 59,541 | +2.7% | 0.10% | -1.0% |
| NTAP | Sell | NETAPP INC | $4,963,000 | +6.9% | 116,443 | -5.3% | 0.10% | +3.3% |
| MYL | Buy | MYLAN INC | $4,990,000 | +23.8% | 130,727 | +0.6% | 0.10% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $5,005,000 | +5.7% | 106,377 | +1.2% | 0.10% | +1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,964,000 | +16.3% | 54,808 | -0.7% | 0.10% | +11.8% |
| HUM | Sell | HUMANA INC | $5,000,000 | +10.3% | 53,571 | -0.2% | 0.10% | +5.6% |
| MAT | Buy | MATTEL INC | $4,938,000 | -7.5% | 117,971 | +0.2% | 0.09% | -11.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,919,000 | -4.9% | 84,267 | -0.4% | 0.09% | -8.7% |
| CCL | Sell | CARNIVAL CORP | $4,892,000 | -5.8% | 149,883 | -1.0% | 0.09% | -9.7% |
| L | Sell | LOEWS CORP | $4,897,000 | +5.3% | 104,763 | -0.0% | 0.09% | 0.0% |
| SNDK | Sell | SANDISK CORP | $4,898,000 | -3.4% | 82,306 | -0.8% | 0.09% | -7.9% |
| BRCM | Buy | BROADCOM CORP | $4,898,000 | -19.0% | 188,329 | +5.1% | 0.09% | -22.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,906,000 | +17.1% | 76,374 | -0.1% | 0.09% | +12.0% |
| IVZ | Buy | INVESCO LTD | $4,836,000 | +0.3% | 151,614 | +0.0% | 0.09% | -4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,810,000 | -10.0% | 81,012 | -12.5% | 0.09% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,832,000 | +9.9% | 79,091 | +0.5% | 0.09% | +4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,848,000 | +0.9% | 155,797 | +0.2% | 0.09% | -4.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,768,000 | +10.8% | 58,051 | +1.1% | 0.09% | +5.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,788,000 | -5.7% | 170,393 | +0.5% | 0.09% | -9.9% |
| FAST | Buy | FASTENAL CO | $4,699,000 | +11.4% | 93,512 | +1.6% | 0.09% | +7.1% |
| HSY | Buy | HERSHEY CO | $4,736,000 | +3.8% | 51,200 | +0.2% | 0.09% | -1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,742,000 | +11.8% | 37,168 | -1.3% | 0.09% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $4,704,000 | -2.1% | 170,361 | +0.5% | 0.09% | -6.2% |
| MCO | Buy | MOODYS CORP | $4,670,000 | +15.9% | 66,406 | +0.4% | 0.09% | +11.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,645,000 | +8.5% | 100,013 | +0.1% | 0.09% | +4.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,649,000 | -4.7% | 106,287 | -2.3% | 0.09% | -8.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,579,000 | +1.7% | 72,218 | -0.4% | 0.09% | -3.3% |
| EQT | Buy | EQT CORP | $4,574,000 | +12.4% | 51,561 | +0.5% | 0.09% | +7.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,538,000 | +5.9% | 256,800 | +1.1% | 0.09% | +1.2% |
| FISV | Sell | FISERV INC | $4,501,000 | +13.4% | 44,541 | -1.9% | 0.09% | +8.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,495,000 | -0.2% | 81,115 | +0.3% | 0.09% | -4.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,525,000 | +2.6% | 24,941 | +0.5% | 0.09% | -2.3% |
| CTXS | Buy | CITRIX SYS INC | $4,530,000 | +17.7% | 64,157 | +0.6% | 0.09% | +11.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,531,000 | +18.0% | 10,569 | +0.3% | 0.09% | +13.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,489,000 | +24.5% | 173,466 | -2.0% | 0.09% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $4,527,000 | +12.2% | 111,386 | +0.9% | 0.09% | +7.5% |
| ROP | Buy | ROPER INDS INC NEW | $4,512,000 | +7.6% | 33,959 | +0.6% | 0.09% | +2.4% |
| NU | Buy | NORTHEAST UTILS | $4,445,000 | -1.4% | 107,767 | +0.5% | 0.08% | -5.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,435,000 | +5.8% | 66,745 | +0.6% | 0.08% | +1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,426,000 | -3.6% | 477,917 | -0.8% | 0.08% | -7.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,424,000 | +1.7% | 59,117 | +0.6% | 0.08% | -3.4% |
| PNR | Sell | PENTAIR LTD | $4,428,000 | +10.2% | 68,186 | -2.1% | 0.08% | +5.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,385,000 | -11.7% | 144,513 | +1.7% | 0.08% | -15.2% |
| WYNN | Buy | WYNN RESORTS LTD | $4,376,000 | +25.6% | 27,693 | +1.8% | 0.08% | +20.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,364,000 | +12.5% | 76,354 | +0.0% | 0.08% | +7.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,378,000 | 0.0% | 120,354 | +0.4% | 0.08% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $4,289,000 | +4.0% | 53,022 | +0.3% | 0.08% | 0.0% |
| ESV | Buy | ENSCO PLC | $4,299,000 | -6.9% | 79,975 | +0.7% | 0.08% | -10.9% |
| XLNX | Buy | XILINX INC | $4,273,000 | +19.9% | 91,177 | +1.3% | 0.08% | +14.1% |
| RRC | Buy | RANGE RES CORP | $4,246,000 | -1.2% | 55,944 | +0.6% | 0.08% | -5.8% |
| APH | Sell | AMPHENOL CORP NEW | $4,217,000 | -0.7% | 54,493 | -0.0% | 0.08% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $4,204,000 | -2.2% | 77,287 | +4.1% | 0.08% | -7.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,127,000 | +3.7% | 37,738 | +0.4% | 0.08% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,135,000 | +19.3% | 19,613 | -3.0% | 0.08% | +14.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,114,000 | +11.2% | 52,809 | -0.1% | 0.08% | +5.4% |
| XRX | Sell | XEROX CORP | $4,082,000 | +7.5% | 396,682 | -5.3% | 0.08% | +2.6% |
| ALTR | Buy | ALTERA CORP | $4,065,000 | +12.9% | 109,383 | +0.2% | 0.08% | +6.9% |
| PRGO | Buy | PERRIGO CO | $3,976,000 | +9.0% | 32,222 | +6.9% | 0.08% | +4.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,975,000 | +28.8% | 27,141 | +0.5% | 0.08% | +24.6% |
| BWA | Sell | BORGWARNER INC | $3,974,000 | +17.1% | 39,195 | -0.5% | 0.08% | +11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,013,000 | +13.9% | 93,726 | -0.3% | 0.08% | +8.6% |
| FLR | Buy | FLUOR CORP NEW | $3,961,000 | +20.2% | 55,820 | +0.5% | 0.08% | +13.6% |
| DTE | Buy | DTE ENERGY CO | $3,952,000 | -0.6% | 59,904 | +1.0% | 0.08% | -5.1% |
| Sell | GROUP 1 AUTOMOTIVE INCnote | $3,887,000 | -34.6% | 3,000,000 | -40.0% | 0.07% | -37.3% | |
| ETR | Buy | ENTERGY CORP NEW | $3,857,000 | -8.9% | 61,041 | +0.5% | 0.07% | -13.1% |
| New | STEEL DYNAMICS INCnote | $3,820,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| AME | New | AMETEK INC NEW | $3,848,000 | – | 83,619 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $3,764,000 | +29.7% | 70,600 | +0.5% | 0.07% | +24.1% |
| SJM | Sell | SMUCKER J M CO | $3,781,000 | +0.2% | 35,994 | -1.6% | 0.07% | -4.0% |
| GPS | Sell | GAP INC DEL | $3,804,000 | -7.8% | 94,439 | -4.5% | 0.07% | -12.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,803,000 | +13.9% | 90,559 | -1.1% | 0.07% | +9.1% |
| BFB | Buy | BROWN FORMAN CORP | $3,790,000 | +8.5% | 55,635 | +7.6% | 0.07% | +2.9% |
| Sell | CHART INDS INCnote | $3,712,000 | -23.2% | 2,000,000 | -38.1% | 0.07% | -26.0% | |
| SLM | Sell | SLM CORP | $3,719,000 | +7.4% | 149,345 | -1.4% | 0.07% | +2.9% |
| KMX | Sell | CARMAX INC | $3,710,000 | +5.0% | 76,547 | -0.0% | 0.07% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $3,649,000 | -2.2% | 44,657 | -0.5% | 0.07% | -5.4% |
| KSS | Buy | KOHLS CORP | $3,617,000 | +3.1% | 69,900 | +0.6% | 0.07% | -1.4% |
| MUR | Sell | MURPHY OIL CORP | $3,628,000 | -3.7% | 60,154 | -2.8% | 0.07% | -8.0% |
| New | HOLOGIC INCnote | $3,618,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| BEAM | Buy | BEAM INC | $3,584,000 | +3.5% | 55,438 | +1.1% | 0.07% | -1.4% |
| KEY | Sell | KEYCORP NEW | $3,557,000 | +2.7% | 312,034 | -0.6% | 0.07% | -1.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,512,000 | +6.5% | 41,168 | +0.3% | 0.07% | +1.5% |
| WU | Sell | WESTERN UN CO | $3,526,000 | +8.5% | 188,975 | -0.5% | 0.07% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,521,000 | +10.9% | 241,798 | -1.8% | 0.07% | +6.3% |
| NYX | Buy | NYSE EURONEXT | $3,493,000 | +1.8% | 83,200 | +0.4% | 0.07% | -1.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,518,000 | +2.5% | 146,754 | +0.4% | 0.07% | -1.5% |
| BBY | Buy | BEST BUY INC | $3,464,000 | +38.4% | 92,373 | +0.9% | 0.07% | +32.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,453,000 | +9.5% | 56,744 | +0.3% | 0.07% | +4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,446,000 | +3.4% | 173,534 | +0.5% | 0.07% | 0.0% |
| FRX | Buy | FOREST LABS INC | $3,461,000 | +5.5% | 80,880 | +1.1% | 0.07% | +1.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,438,000 | -1.4% | 60,417 | +109.3% | 0.07% | -4.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,423,000 | +10.8% | 85,126 | -3.1% | 0.06% | +4.8% |
| SRCL | Sell | STERICYCLE INC | $3,394,000 | +4.5% | 29,408 | -0.0% | 0.06% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $3,417,000 | -5.3% | 20,742 | -0.1% | 0.06% | -9.7% |
| FMC | Buy | F M C CORP | $3,348,000 | +18.1% | 46,688 | +0.6% | 0.06% | +14.3% |
| New | TESLA MTRS INCnote | $3,365,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| CA | Sell | CA INC | $3,333,000 | +3.1% | 112,321 | -0.5% | 0.06% | 0.0% |
| NI | Buy | NISOURCE INC | $3,306,000 | +8.5% | 107,023 | +0.6% | 0.06% | +3.3% |
| PVH | Buy | PVH CORP | $3,315,000 | -4.1% | 27,929 | +1.1% | 0.06% | -8.7% |
| SPLS | Sell | STAPLES INC | $3,313,000 | -7.7% | 226,144 | -0.1% | 0.06% | -12.5% |
| NE | Buy | NOBLE CORPORATION BAAR | $3,277,000 | +1.0% | 86,750 | +0.5% | 0.06% | -4.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,250,000 | +5.4% | 54,575 | -0.3% | 0.06% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,275,000 | -0.7% | 77,854 | -4.7% | 0.06% | -6.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,259,000 | +19.0% | 56,783 | +8.1% | 0.06% | +12.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,213,000 | -1.7% | 52,004 | -3.5% | 0.06% | -6.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,167,000 | +8.1% | 79,843 | +0.4% | 0.06% | +3.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,124,000 | -2.3% | 69,699 | +0.2% | 0.06% | -6.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,148,000 | -1.5% | 77,950 | -0.0% | 0.06% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,154,000 | +22.3% | 60,999 | +0.7% | 0.06% | +17.6% |
| ADSK | Sell | AUTODESK INC | $3,143,000 | +20.8% | 76,352 | -0.4% | 0.06% | +15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,137,000 | +7.0% | 46,225 | -0.1% | 0.06% | +3.4% |
| BCR | Buy | BARD C R INC | $3,122,000 | +12.5% | 27,101 | +6.2% | 0.06% | +7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,101,000 | -9.7% | 92,964 | -8.1% | 0.06% | -13.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,114,000 | +16.3% | 70,669 | +0.3% | 0.06% | +11.3% |
| TDC | Buy | TERADATA CORP DEL | $3,096,000 | +10.6% | 55,843 | +0.2% | 0.06% | +5.4% |
| NVDA | Buy | NVIDIA CORP | $3,082,000 | +11.5% | 198,104 | +0.5% | 0.06% | +7.3% |
| WAT | Sell | WATERS CORP | $3,099,000 | +6.0% | 29,177 | -0.1% | 0.06% | +1.7% |
| XL | Sell | XL GROUP PLC | $3,020,000 | +0.8% | 97,987 | -0.8% | 0.06% | -3.3% |
| AVP | Buy | AVON PRODS INC | $3,059,000 | -1.5% | 148,478 | +0.5% | 0.06% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,058,000 | -3.6% | 30,849 | -2.7% | 0.06% | -7.9% |
| NRG | Buy | NRG ENERGY INC | $3,022,000 | +2.9% | 110,566 | +0.6% | 0.06% | 0.0% |
| RHT | Buy | RED HAT INC | $2,991,000 | -3.2% | 64,815 | +0.3% | 0.06% | -8.1% |
| AA | Buy | ALCOA INC | $2,974,000 | +4.3% | 366,199 | +0.4% | 0.06% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,004,000 | +14.1% | 48,144 | -1.2% | 0.06% | +9.6% |
| LUK | Buy | LEUCADIA NATL CORP | $2,923,000 | +10.8% | 107,306 | +6.7% | 0.06% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,924,000 | -7.6% | 45,190 | +0.5% | 0.06% | -11.1% |
| PLL | Buy | PALL CORP | $2,950,000 | +16.7% | 38,291 | +0.7% | 0.06% | +12.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,926,000 | +51.2% | 37,459 | +29.2% | 0.06% | +43.6% |
| RYLAND GROUP INCnote | $2,897,000 | +0.5% | 2,000,000 | 0.0% | 0.06% | -3.5% | ||
| TIF | Sell | TIFFANY & CO NEW | $2,887,000 | -3.1% | 37,674 | -7.9% | 0.06% | -6.8% |
| TRIP | Buy | TRIPADVISOR INC | $2,896,000 | +26.4% | 38,186 | +1.4% | 0.06% | +19.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,899,000 | +10.2% | 30,673 | -0.0% | 0.06% | +5.8% |
| AEE | Buy | AMEREN CORP | $2,894,000 | +1.6% | 83,075 | +0.4% | 0.06% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,859,000 | +16.2% | 55,860 | +0.7% | 0.05% | +10.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,830,000 | -5.3% | 140,255 | +0.6% | 0.05% | -8.5% |
| New | MICRON TECHNOLOGY INCnote | $2,849,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| Sell | GILEAD SCIENCES INCnote | $2,770,000 | -38.6% | 1,000,000 | -50.0% | 0.05% | -41.1% | |
| JWN | Sell | NORDSTROM INC | $2,775,000 | -8.7% | 49,377 | -2.6% | 0.05% | -13.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,776,000 | +4.7% | 45,524 | -1.7% | 0.05% | 0.0% |
| AES | Sell | AES CORP | $2,801,000 | +10.6% | 210,742 | -0.3% | 0.05% | +6.0% |
| ADT | Sell | THE ADT CORPORATION | $2,784,000 | -6.4% | 68,475 | -8.2% | 0.05% | -10.2% |
| PETM | Buy | PETSMART INC | $2,713,000 | +15.0% | 35,577 | +1.0% | 0.05% | +10.6% |
| CFN | Sell | CAREFUSION CORP | $2,708,000 | -2.0% | 73,400 | -2.1% | 0.05% | -5.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,754,000 | +10.4% | 36,859 | -0.3% | 0.05% | +4.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,712,000 | +5.0% | 98,607 | +0.2% | 0.05% | +2.0% |
| MAC | Buy | MACERICH CO | $2,716,000 | -5.0% | 48,118 | +2.6% | 0.05% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,722,000 | +8.7% | 67,554 | +0.5% | 0.05% | +4.0% |
| NWSA | New | NEWS CORP NEW | $2,738,000 | – | 170,495 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $2,708,000 | +5.7% | 54,016 | +0.9% | 0.05% | +2.0% |
| UNM | Sell | UNUM GROUP | $2,747,000 | +2.8% | 90,252 | -0.8% | 0.05% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,682,000 | +13.2% | 104,982 | +1.7% | 0.05% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,677,000 | +3.4% | 38,441 | -0.2% | 0.05% | -1.9% |
| TXT | Buy | TEXTRON INC | $2,652,000 | +7.5% | 96,041 | +1.4% | 0.05% | +4.1% |
| TSN | Sell | TYSON FOODS INC | $2,694,000 | +8.4% | 95,268 | -1.6% | 0.05% | +2.0% |
| NLSN | New | NIELSEN HOLDINGS N V | $2,683,000 | – | 73,598 | +100.0% | 0.05% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,619,000 | +6.5% | 45,012 | +0.9% | 0.05% | +2.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,613,000 | +0.8% | 55,806 | +0.5% | 0.05% | -3.8% |
| SWY | Buy | SAFEWAY INC | $2,643,000 | +35.9% | 82,618 | +0.5% | 0.05% | +28.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,616,000 | +16.7% | 50,566 | -1.3% | 0.05% | +11.1% |
| CNX | Buy | CONSOL ENERGY INC | $2,637,000 | +24.8% | 78,355 | +0.5% | 0.05% | +19.0% |
| MAS | Buy | MASCO CORP | $2,601,000 | +9.7% | 122,211 | +0.4% | 0.05% | +6.4% |
| HRB | Buy | BLOCK H & R INC | $2,500,000 | -3.0% | 93,767 | +1.0% | 0.05% | -5.9% |
| New | GOLDCORP INC NEWnote | $2,500,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $2,514,000 | +10.9% | 36,460 | +0.5% | 0.05% | +6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,488,000 | -8.7% | 61,113 | +0.4% | 0.05% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,483,000 | +16.8% | 144,539 | -1.0% | 0.05% | +11.9% |
| EFX | Buy | EQUIFAX INC | $2,485,000 | +2.6% | 41,526 | +1.0% | 0.05% | -2.1% |
| CMA | Sell | COMERICA INC | $2,489,000 | -1.8% | 63,328 | -0.5% | 0.05% | -6.0% |
| New | CHESAPEAKE ENERGY CORPnote | $2,423,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| ARG | Buy | AIRGAS INC | $2,402,000 | +12.0% | 22,650 | +0.8% | 0.05% | +7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,426,000 | -18.9% | 46,427 | -5.7% | 0.05% | -23.3% |
| CMS | Buy | CMS ENERGY CORP | $2,396,000 | -2.7% | 91,029 | +0.5% | 0.05% | -6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,346,000 | +4.1% | 284,069 | -0.7% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,378,000 | +3.4% | 50,434 | +0.6% | 0.04% | -2.2% |
| DNRCQ | Buy | DENBURY RES INC | $2,351,000 | +6.7% | 127,680 | +0.3% | 0.04% | +2.3% |
| VRSN | Sell | VERISIGN INC | $2,352,000 | +2.4% | 46,210 | -10.1% | 0.04% | -2.2% |
| FDO | Buy | FAMILY DLR STORES INC | $2,382,000 | +17.5% | 33,074 | +1.7% | 0.04% | +12.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,333,000 | +13.4% | 60,788 | +0.7% | 0.04% | +7.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,303,000 | +10.3% | 27,985 | +0.7% | 0.04% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,299,000 | +24.3% | 26,810 | -0.2% | 0.04% | +18.9% |
| VMC | Buy | VULCAN MATLS CO | $2,305,000 | +7.5% | 44,497 | +0.4% | 0.04% | +2.3% |
| TMK | Sell | TORCHMARK CORP | $2,269,000 | +10.5% | 31,357 | -0.6% | 0.04% | +4.9% |
| New | PROSPECT CAPITAL CORPORATIONnote | $2,243,000 | – | 2,100,000 | +100.0% | 0.04% | – | |
| CBRE | Sell | CBRE GROUP INC | $2,196,000 | -9.2% | 94,933 | -8.3% | 0.04% | -12.5% |
| HSP | Buy | HOSPIRA INC | $2,224,000 | +2.9% | 56,716 | +0.5% | 0.04% | -2.3% |
| SCG | Buy | SCANA CORP NEW | $2,207,000 | -5.5% | 47,929 | +0.8% | 0.04% | -10.6% |
| BLL | Sell | BALL CORP | $2,230,000 | +5.8% | 49,679 | -2.1% | 0.04% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $2,162,000 | +12.7% | 169,046 | +0.5% | 0.04% | +7.9% |
| HRS | Sell | HARRIS CORP DEL | $2,171,000 | +18.0% | 36,613 | -2.0% | 0.04% | +10.8% |
| GCI | Buy | GANNETT INC | $2,102,000 | +10.1% | 78,454 | +0.5% | 0.04% | +5.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,115,000 | +5.7% | 48,717 | -0.3% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,062,000 | -0.9% | 37,661 | +0.5% | 0.04% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,065,000 | -7.6% | 44,610 | +0.8% | 0.04% | -11.4% |
| TSO | Sell | TESORO CORP | $2,034,000 | -16.1% | 46,251 | -0.1% | 0.04% | -18.8% |
| Buy | ADVANCED MICRO DEVICES INCnote | $2,055,000 | +117.9% | 2,000,000 | +115.5% | 0.04% | +105.3% | |
| GME | Sell | GAMESTOP CORP NEW | $1,987,000 | +16.5% | 40,024 | -1.4% | 0.04% | +11.8% |
| LEN | Buy | LENNAR CORP | $2,012,000 | -1.0% | 56,833 | +0.7% | 0.04% | -5.0% |
| SNA | Buy | SNAP ON INC | $1,982,000 | +11.6% | 19,916 | +0.2% | 0.04% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $1,975,000 | -10.5% | 119,669 | +2.9% | 0.04% | -13.6% |
| PWR | Buy | QUANTA SVCS INC | $2,013,000 | +4.8% | 73,182 | +0.8% | 0.04% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,000,000 | +7.5% | 17,207 | -4.4% | 0.04% | +2.7% |
| Sell | ANNALY CAP MGMT INCnote | $2,019,000 | -19.5% | 2,000,000 | -20.0% | 0.04% | -24.0% | |
| HRL | Buy | HORMEL FOODS CORP | $1,941,000 | +9.2% | 46,087 | +0.1% | 0.04% | +5.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,891,000 | +47.7% | 84,220 | +0.6% | 0.04% | +44.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,905,000 | -0.4% | 36,784 | +15.7% | 0.04% | -5.3% |
| GRMN | Buy | GARMIN LTD | $1,904,000 | +41.0% | 42,130 | +12.8% | 0.04% | +33.3% |
| GAS | Buy | AGL RES INC | $1,869,000 | +8.2% | 40,604 | +0.8% | 0.04% | +5.9% |
| New | AMERICAN RLTY CAP PPTYS INCnote | $1,867,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| DHI | Buy | D R HORTON INC | $1,890,000 | -7.1% | 97,271 | +1.8% | 0.04% | -12.2% |
| HAS | Buy | HASBRO INC | $1,863,000 | +5.9% | 39,531 | +0.7% | 0.04% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,855,000 | +17.3% | 47,539 | -0.1% | 0.04% | +12.9% |
| JOY | Buy | JOY GLOBAL INC | $1,857,000 | +5.6% | 36,388 | +0.4% | 0.04% | 0.0% |
| New | NOVELLUS SYS INCnote | $1,814,000 | – | 1,150,000 | +100.0% | 0.04% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $1,824,000 | +14.1% | 67,071 | +0.4% | 0.04% | +9.4% |
| CTAS | Sell | CINTAS CORP | $1,801,000 | +11.4% | 35,180 | -0.9% | 0.03% | +6.2% |
| MOLX | Sell | MOLEX INC | $1,809,000 | +30.4% | 46,973 | -0.6% | 0.03% | +21.4% |
| XYL | Buy | XYLEM INC | $1,772,000 | +4.1% | 63,440 | +0.4% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,732,000 | -4.5% | 63,178 | +0.6% | 0.03% | -8.3% |
| QEP | Buy | QEP RES INC | $1,700,000 | +0.1% | 61,386 | +0.4% | 0.03% | -5.9% |
| OI | Buy | OWENS ILL INC | $1,689,000 | +8.3% | 56,274 | +0.3% | 0.03% | +3.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,679,000 | +25.1% | 57,071 | +4.1% | 0.03% | +18.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,690,000 | +13.9% | 89,294 | +0.6% | 0.03% | +6.7% |
| New | WEB COM GROUP INCnote | $1,691,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $1,624,000 | – | 202,970 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,622,000 | +31.0% | 98,287 | +0.5% | 0.03% | +24.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,594,000 | +18.4% | 92,390 | +0.5% | 0.03% | +11.1% |
| IRM | Buy | IRON MTN INC | $1,574,000 | +3.4% | 58,236 | +1.8% | 0.03% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,562,000 | +8.2% | 42,528 | +0.4% | 0.03% | +3.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,581,000 | -8.2% | 109,944 | -4.9% | 0.03% | -11.8% |
| POM | Buy | PEPCO HOLDINGS INC | $1,574,000 | -7.9% | 85,292 | +0.6% | 0.03% | -11.8% |
| FLIR | Buy | FLIR SYS INC | $1,527,000 | +17.0% | 48,644 | +0.5% | 0.03% | +11.5% |
| HAR | Buy | HARMAN INTL INDS INC | $1,544,000 | +22.9% | 23,307 | +0.6% | 0.03% | +16.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,523,000 | -3.5% | 27,250 | +1.0% | 0.03% | -6.5% |
| LSI | Sell | LSI CORPORATION | $1,465,000 | +9.5% | 187,311 | -0.0% | 0.03% | +3.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,483,000 | -9.1% | 23,802 | +0.4% | 0.03% | -12.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,473,000 | -0.8% | 162,762 | +0.4% | 0.03% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,461,000 | +0.6% | 33,582 | -1.1% | 0.03% | -3.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,466,000 | -3.2% | 48,623 | -0.2% | 0.03% | -6.7% |
| PKI | Buy | PERKINELMER INC | $1,448,000 | +16.8% | 38,354 | +0.5% | 0.03% | +12.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,433,000 | -11.9% | 34,789 | -1.4% | 0.03% | -15.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,427,000 | +3.6% | 342,291 | +0.6% | 0.03% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,428,000 | -7.2% | 88,898 | -11.5% | 0.03% | -12.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $1,396,000 | -6.6% | 49,956 | +0.4% | 0.03% | -10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,373,000 | -9.1% | 37,339 | -0.6% | 0.03% | -13.3% |
| BMS | Buy | BEMIS INC | $1,375,000 | +0.1% | 35,239 | +0.4% | 0.03% | -3.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,380,000 | +4.0% | 13,284 | -2.5% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,389,000 | +4.0% | 25,668 | -2.2% | 0.03% | -3.7% |
| JBL | Buy | JABIL CIRCUIT INC | $1,369,000 | +6.9% | 63,142 | +0.4% | 0.03% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,323,000 | +2.3% | 68,678 | +0.6% | 0.02% | -3.8% |
| LM | Sell | LEGG MASON INC | $1,243,000 | +5.4% | 37,173 | -2.2% | 0.02% | +4.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,269,000 | -3.6% | 39,532 | -1.5% | 0.02% | -7.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,271,000 | +15.2% | 46,454 | +0.6% | 0.02% | +9.1% |
| PBI | Buy | PITNEY BOWES INC | $1,257,000 | +24.7% | 69,098 | +0.6% | 0.02% | +20.0% |
| CVC | Sell | CABLEVISION SYS CORP | $1,233,000 | -0.6% | 73,242 | -0.7% | 0.02% | -8.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,196,000 | +3.1% | 81,328 | +0.8% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,157,000 | -3.5% | 69,940 | +0.3% | 0.02% | -8.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,145,000 | +6.8% | 28,478 | -0.2% | 0.02% | +4.8% |
| AN | Buy | AUTONATION INC | $1,149,000 | +100.2% | 22,019 | +66.3% | 0.02% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,128,000 | +16.5% | 36,962 | +0.4% | 0.02% | +10.5% |
| TER | Buy | TERADYNE INC | $1,083,000 | -5.2% | 65,553 | +0.8% | 0.02% | -8.7% |
| New | ALLEGHENY TECHNOLOGIES INCnote | $1,025,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | REDWOOD TR INCnote | $1,047,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $1,075,000 | +26.8% | 52,428 | +0.4% | 0.02% | +17.6% |
| R | Buy | RYDER SYS INC | $1,070,000 | -0.6% | 17,916 | +1.2% | 0.02% | -4.8% |
| New | LEAP WIRELESS INTL INCnote | $1,009,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote | $1,007,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | TTM TECHNOLOGIES INCnote | $1,008,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $1,020,000 | +18.3% | 49,529 | +0.7% | 0.02% | +11.8% |
| JCPNQ | Buy | PENNEY J C INC | $920,000 | +10.3% | 104,278 | +113.6% | 0.02% | +5.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $925,000 | -23.5% | 26,156 | -2.1% | 0.02% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $954,000 | -5.8% | 23,737 | +4.8% | 0.02% | -10.0% |
| WPO | Sell | WASHINGTON POST CO | $916,000 | +22.6% | 1,499 | -2.9% | 0.02% | +13.3% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -207,077 | -100.0% | -0.02% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -764,000 | -100.0% | -0.02% | – | |
| Exit | JEFFERIES GROUP INC NEWnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SAI | Exit | SAIC INC | $0 | – | -96,935 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -202,115 | -100.0% | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | COVANTA HLDG CORPnote | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | STILLWATER MNG COnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -45,163 | -100.0% | -0.04% | – |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -2,129,000 | -100.0% | -0.05% | – | |
| Exit | SANDISK CORPnote | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | ICONIX BRAND GROUP INCnote | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | ARRIS GROUP INCnote | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,029,052 | -100.0% | -0.14% | – |
| Exit | OMNICARE INCnote | $0 | – | -4,083,000 | -100.0% | -0.15% | – | |
| Exit | E M C CORP MASSnote | $0 | – | -13,486,000 | -100.0% | -0.39% | – | |
| NWSA | Exit | NEWS CORP | $0 | – | -848,383 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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.