$5.94 Billion is the total value of TD Securities (USA) LLC's 520 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $178,118,000 | – | 317,439 | +100.0% | 3.00% | – | |
| XOM | Buy | EXXON MOBIL CORP | $155,976,000 | +20.3% | 1,541,266 | +2.3% | 2.63% | +6.3% |
| GOOGL | Buy | GOOGLE INC CL A | $110,963,000 | +32.3% | 99,011 | +3.4% | 1.87% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $100,320,000 | +16.0% | 2,680,193 | +3.3% | 1.69% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $100,054,000 | +20.1% | 3,569,534 | +2.4% | 1.68% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,172,000 | +9.0% | 995,439 | +3.2% | 1.54% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $84,754,000 | +5.5% | 678,519 | +2.6% | 1.43% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $78,074,000 | +10.1% | 959,026 | +2.3% | 1.32% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,561,000 | +16.4% | 1,326,289 | +2.9% | 1.31% | +3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $76,781,000 | +12.3% | 1,691,212 | +2.2% | 1.29% | -0.8% |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $75,294,000 | – | 635,073 | +100.0% | 1.27% | – | |
| PFE | Buy | PFIZER INC | $70,039,000 | +7.6% | 2,286,603 | +0.9% | 1.18% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,547,000 | +3.5% | 360,117 | +2.1% | 1.14% | -8.5% |
| T | Buy | AT&T INC | $65,349,000 | +6.3% | 1,858,616 | +2.2% | 1.10% | -6.1% |
| New | BANK OF AMERICA CORPORATION | $58,592,000 | – | 3,763,145 | +100.0% | 0.99% | – | |
| C | Buy | CITIGROUP INC COM NEW | $55,762,000 | +10.4% | 1,070,081 | +2.8% | 0.94% | -2.4% |
| KO | Buy | COCA COLA CO | $55,350,000 | +11.9% | 1,339,874 | +2.6% | 0.93% | -1.1% |
| New | AMAZON COM INC | $52,166,000 | – | 130,810 | +100.0% | 0.88% | – | |
| MRK | Buy | MERCK & CO INC NEW | $51,596,000 | +8.2% | 1,030,893 | +2.9% | 0.87% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,615,000 | +8.5% | 1,009,662 | +3.0% | 0.84% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,251,000 | +2.6% | 565,264 | +2.0% | 0.83% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $47,778,000 | +18.2% | 919,423 | +2.7% | 0.80% | +4.5% |
| ORCL | Buy | ORACLE CORP | $47,370,000 | +17.0% | 1,238,105 | +1.4% | 0.80% | +3.4% |
| INTC | Buy | INTEL CORP | $45,529,000 | +16.5% | 1,753,831 | +2.8% | 0.77% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $44,917,000 | +9.0% | 570,810 | +2.4% | 0.76% | -3.6% |
| PEP | Buy | PEPSICO INC | $44,877,000 | +6.9% | 541,073 | +2.5% | 0.76% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $44,257,000 | +11.9% | 596,054 | +1.5% | 0.75% | -1.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $44,052,000 | +20.1% | 576,591 | +1.4% | 0.74% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $42,349,000 | -1.5% | 1,886,354 | +2.8% | 0.71% | -12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $41,869,000 | +4.6% | 464,638 | +2.6% | 0.70% | -7.6% |
| HD | Buy | HOME DEPOT INC | $40,910,000 | +10.0% | 496,840 | +1.3% | 0.69% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $40,655,000 | +23.5% | 540,985 | +3.2% | 0.68% | +9.1% |
| V | Buy | VISA INC COM CL A | $40,008,000 | +18.5% | 179,666 | +1.7% | 0.67% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $34,063,000 | +3.4% | 351,059 | +2.6% | 0.57% | -8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,894,000 | +8.8% | 297,836 | +3.1% | 0.57% | -3.9% |
| New | BOEING CO | $33,292,000 | – | 243,912 | +100.0% | 0.56% | – | |
| FB | New | FACEBOOK INC CL A | $31,718,000 | – | 580,283 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $31,649,000 | +19.2% | 225,661 | +1.5% | 0.53% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,876,000 | +18.4% | 580,921 | +3.1% | 0.52% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $30,537,000 | +4.9% | 432,230 | +3.2% | 0.51% | -7.4% |
| MA | Buy | MASTERCARD INC CL A | $30,515,000 | +27.7% | 36,525 | +2.8% | 0.51% | +13.0% |
| New | AMGEN INC | $30,374,000 | – | 266,065 | +100.0% | 0.51% | – | |
| CVS | Sell | CVS CAREMARK CORPORATION | $30,055,000 | +25.9% | 419,936 | -0.2% | 0.51% | +11.2% |
| ABBV | Buy | ABBVIE INC | $29,641,000 | +22.1% | 561,276 | +3.4% | 0.50% | +7.8% |
| New | AMERICAN EXPRESS CO | $29,491,000 | – | 325,044 | +100.0% | 0.50% | – | |
| UNP | Buy | UNION PAC CORP | $27,299,000 | +10.7% | 162,494 | +2.3% | 0.46% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $27,089,000 | +14.9% | 705,630 | +2.8% | 0.46% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $27,045,000 | +4.8% | 284,388 | +3.1% | 0.46% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,746,000 | +7.3% | 355,197 | +2.0% | 0.45% | -5.1% |
| New | AMERICAN INTL GROUP INC COM NEW | $26,519,000 | – | 519,462 | +100.0% | 0.45% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $26,501,000 | +17.3% | 252,201 | +2.0% | 0.45% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,361,000 | +16.5% | 148,712 | +4.0% | 0.44% | +3.0% |
| USB | Buy | US BANCORP DEL COM NEW | $26,031,000 | +13.0% | 644,343 | +2.3% | 0.44% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $25,295,000 | +13.4% | 276,842 | +3.0% | 0.43% | +0.2% |
| CELG | Buy | CELGENE CORP | $24,564,000 | +13.3% | 145,383 | +3.2% | 0.41% | +0.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $24,357,000 | +6.9% | 692,343 | +1.8% | 0.41% | -5.5% |
| BIIB | Buy | BIOGEN IDEC INC | $23,314,000 | +19.0% | 83,339 | +2.4% | 0.39% | +5.4% |
| EBAY | Buy | EBAY INC | $22,564,000 | +1.4% | 411,075 | +3.1% | 0.38% | -10.4% |
| TWX | Buy | TIME WARNER INC COM NEW | $22,254,000 | +7.4% | 319,197 | +1.3% | 0.38% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $21,842,000 | +14.0% | 618,758 | +1.5% | 0.37% | +0.8% |
| MON | Buy | MONSANTO CO NEW | $21,623,000 | +13.5% | 185,522 | +1.6% | 0.36% | +0.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $21,473,000 | -5.6% | 1,391,647 | +3.2% | 0.36% | -16.6% |
| MET | Buy | METLIFE INC | $21,327,000 | +18.5% | 395,523 | +3.2% | 0.36% | +4.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $21,228,000 | +14.7% | 326,741 | +3.3% | 0.36% | +1.4% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $21,091,000 | +18.3% | 18,144 | +2.9% | 0.36% | +4.4% |
| New | ABBOTT LABS | $20,910,000 | – | 545,514 | +100.0% | 0.35% | – | |
| SBUX | Buy | STARBUCKS CORP | $20,842,000 | +5.3% | 265,879 | +3.3% | 0.35% | -6.9% |
| NKE | Buy | NIKE INC CL B | $20,732,000 | +11.5% | 263,631 | +3.0% | 0.35% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $20,388,000 | +12.3% | 224,514 | +3.1% | 0.34% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,222,000 | +13.0% | 310,104 | +2.8% | 0.34% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $20,214,000 | +11.2% | 352,230 | +3.1% | 0.34% | -1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,969,000 | +16.0% | 284,296 | +2.0% | 0.34% | +2.4% |
| DOW | Buy | DOW CHEM CO | $18,999,000 | +19.4% | 427,914 | +3.3% | 0.32% | +5.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,972,000 | +37.4% | 678,044 | +3.0% | 0.32% | +21.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $18,442,000 | +13.4% | 224,295 | +1.6% | 0.31% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,346,000 | +6.6% | 154,152 | +3.1% | 0.31% | -5.8% |
| LOW | Buy | LOWES COS INC | $18,283,000 | +6.6% | 368,982 | +2.5% | 0.31% | -5.8% |
| EMC | Buy | E M C CORP MASS | $18,260,000 | +0.3% | 726,034 | +1.9% | 0.31% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $17,840,000 | +4.4% | 349,797 | +3.0% | 0.30% | -7.7% |
| WAG | Buy | WALGREEN CO | $17,649,000 | +10.2% | 307,253 | +3.2% | 0.30% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $17,430,000 | +10.1% | 248,367 | +1.5% | 0.29% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $17,189,000 | +6.5% | 249,083 | +3.1% | 0.29% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $16,957,000 | +11.7% | 386,175 | +2.4% | 0.29% | -1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,660,000 | +5.8% | 109,487 | +3.0% | 0.28% | -6.3% |
| Sell | GILEAD SCIENCES INC NOTE 1.625% 5/0note | $16,451,000 | -33.8% | 5,000,000 | -44.4% | 0.28% | -41.4% | |
| GM | Buy | GENERAL MTRS CO | $16,423,000 | +41.7% | 401,839 | +24.7% | 0.28% | +25.3% |
| DHR | Buy | DANAHER CORP DEL | $16,331,000 | +15.0% | 211,544 | +3.3% | 0.28% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $16,315,000 | +34.9% | 211,524 | +1.1% | 0.28% | +19.6% |
| EOG | Buy | EOG RES INC | $16,165,000 | +2.4% | 96,309 | +3.3% | 0.27% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $15,991,000 | +15.8% | 250,920 | +2.5% | 0.27% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,584,000 | +13.1% | 203,416 | +1.5% | 0.26% | +0.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $15,329,000 | +19.5% | 488,805 | +2.7% | 0.26% | +5.7% |
| HAL | Buy | HALLIBURTON CO | $15,188,000 | +9.0% | 299,265 | +3.4% | 0.26% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,064,000 | +21.3% | 163,352 | +2.6% | 0.25% | +7.2% |
| FDX | Buy | FEDEX CORP | $15,098,000 | +30.0% | 105,012 | +3.2% | 0.25% | +14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,564,000 | +10.5% | 187,734 | +3.2% | 0.24% | -2.4% |
| BLK | Buy | BLACKROCK INC | $14,187,000 | +21.6% | 44,828 | +4.0% | 0.24% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,197,000 | +24.8% | 127,495 | +3.3% | 0.24% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,112,000 | +19.9% | 94,927 | +2.8% | 0.24% | +6.2% |
| TGT | Buy | TARGET CORP | $14,110,000 | +2.1% | 223,009 | +3.2% | 0.24% | -9.5% |
| New | BANK NEW YORK MELLON CORP | $14,158,000 | – | 405,213 | +100.0% | 0.24% | – | |
| New | ANADARKO PETE CORP | $14,084,000 | – | 177,559 | +100.0% | 0.24% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $14,065,000 | +13.8% | 134,647 | +2.7% | 0.24% | +0.9% |
| Buy | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0note | $14,020,000 | +93.7% | 7,450,000 | +86.2% | 0.24% | +71.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $13,823,000 | +17.6% | 366,274 | +3.1% | 0.23% | +4.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $13,801,000 | +21.9% | 51,248 | +2.8% | 0.23% | +7.4% |
| New | AUTOMATIC DATA PROCESSING IN | $13,726,000 | – | 169,853 | +100.0% | 0.23% | – | |
| YHOO | Buy | YAHOO INC | $13,461,000 | +25.0% | 332,854 | +2.5% | 0.23% | +10.7% |
| TWC | Buy | TIME WARNER CABLE INC | $13,476,000 | +23.4% | 99,454 | +1.6% | 0.23% | +9.1% |
| PX | Buy | PRAXAIR INC | $13,504,000 | +11.3% | 103,855 | +2.9% | 0.23% | -1.7% |
| New | BAXTER INTL INC | $13,317,000 | – | 191,471 | +100.0% | 0.22% | – | |
| D | Buy | DOMINION RES INC VA NEW | $13,248,000 | +7.0% | 204,785 | +3.3% | 0.22% | -5.5% |
| MCK | Buy | MCKESSON CORP | $13,081,000 | +30.2% | 81,045 | +3.5% | 0.22% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,010,000 | +11.6% | 151,950 | +4.5% | 0.22% | -1.4% |
| SO | Buy | SOUTHERN CO | $12,789,000 | +3.8% | 311,089 | +4.0% | 0.22% | -8.5% |
| ETN | Buy | EATON CORP PLC | $12,743,000 | +14.1% | 167,410 | +3.2% | 0.22% | +0.9% |
| CBS | Buy | CBS CORP NEW CL B | $12,550,000 | +18.1% | 196,897 | +2.2% | 0.21% | +4.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $12,506,000 | +0.7% | 143,186 | -3.6% | 0.21% | -11.0% |
| JCI | Buy | JOHNSON CTLS INC | $12,398,000 | +27.5% | 241,677 | +3.2% | 0.21% | +13.0% |
| ACE | Buy | ACE LTD | $12,421,000 | +14.0% | 119,979 | +3.0% | 0.21% | +0.5% |
| DE | Buy | DEERE & CO | $12,336,000 | +15.6% | 135,073 | +3.0% | 0.21% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,373,000 | +10.1% | 154,125 | +0.5% | 0.21% | -2.8% |
| New | APACHE CORP | $12,105,000 | – | 140,855 | +100.0% | 0.20% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,113,000 | +12.6% | 144,064 | +2.1% | 0.20% | -0.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,012,000 | +5.1% | 151,039 | +3.2% | 0.20% | -7.3% |
| A309PS | Sell | DIRECTV | $11,912,000 | +14.0% | 172,406 | -1.4% | 0.20% | +1.0% |
| YUM | Buy | YUM BRANDS INC | $11,880,000 | +8.9% | 157,118 | +2.8% | 0.20% | -3.8% |
| New | ALLERGAN INC | $11,646,000 | – | 104,842 | +100.0% | 0.20% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,630,000 | +7.3% | 128,448 | +0.5% | 0.20% | -5.3% |
| STT | Buy | STATE STR CORP | $11,367,000 | +13.2% | 154,885 | +1.4% | 0.19% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,336,000 | +6.0% | 210,231 | +3.1% | 0.19% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,279,000 | +13.2% | 118,047 | +3.7% | 0.19% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $11,169,000 | +6.1% | 223,776 | +1.8% | 0.19% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,114,000 | +10.9% | 139,234 | +3.0% | 0.19% | -2.1% |
| F113PS | Buy | COVIDIEN PLC | $11,052,000 | +15.1% | 162,293 | +3.0% | 0.19% | +1.6% |
| New | AFLAC INC | $10,985,000 | – | 164,442 | +100.0% | 0.18% | – | |
| CRM | Buy | SALESFORCE COM INC | $10,802,000 | +10.8% | 195,726 | +4.3% | 0.18% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,777,000 | +27.2% | 106,725 | +3.4% | 0.18% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,644,000 | +27.2% | 409,367 | +3.4% | 0.18% | +12.6% |
| B108PS | New | ACTAVIS PLC | $10,316,000 | – | 61,406 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $10,289,000 | +14.6% | 357,637 | +2.5% | 0.17% | +1.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $10,223,000 | +20.1% | 112,714 | +2.1% | 0.17% | +6.2% |
| New | ARCHER DANIELS MIDLAND CO | $10,075,000 | – | 232,140 | +100.0% | 0.17% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,117,000 | +22.5% | 108,987 | +2.0% | 0.17% | +8.3% |
| ECL | Buy | ECOLAB INC | $9,976,000 | +8.8% | 95,672 | +3.0% | 0.17% | -4.0% |
| ADBE | Buy | ADOBE SYS INC | $9,822,000 | +18.2% | 164,021 | +2.6% | 0.16% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $9,742,000 | +41.3% | 106,206 | -0.9% | 0.16% | +25.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,594,000 | +51.3% | 190,364 | +2.6% | 0.16% | +33.9% |
| V107SC | Buy | WELLPOINT INC | $9,630,000 | +12.5% | 104,227 | +1.8% | 0.16% | -0.6% |
| PPG | Buy | PPG INDS INC | $9,503,000 | +16.3% | 50,107 | +2.4% | 0.16% | +2.6% |
| New | SANDISK CORP NOTE 1.500% 8/1note | $9,495,000 | – | 6,500,000 | +100.0% | 0.16% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $9,455,000 | +12.9% | 168,997 | +2.0% | 0.16% | -0.6% |
| CME | Buy | CME GROUP INC | $9,413,000 | +9.5% | 119,969 | +3.1% | 0.16% | -3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,363,000 | +14.3% | 193,615 | +2.9% | 0.16% | +1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,300,000 | +9.3% | 241,122 | +3.1% | 0.16% | -3.1% |
| PXD | Buy | PIONEER NAT RES CO | $9,262,000 | +3.4% | 50,318 | +6.1% | 0.16% | -8.8% |
| New | BB&T CORP | $9,282,000 | – | 248,706 | +100.0% | 0.16% | – | |
| New | ALEXION PHARMACEUTICALS INC | $9,205,000 | – | 69,177 | +100.0% | 0.16% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $9,129,000 | – | 40,586 | +100.0% | 0.15% | – |
| GLW | Buy | CORNING INC | $9,099,000 | +24.7% | 510,591 | +2.1% | 0.15% | +10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,976,000 | +19.6% | 78,321 | -0.6% | 0.15% | +5.6% |
| AON | Buy | AON PLC SHS CL A | $8,910,000 | +13.7% | 106,213 | +0.9% | 0.15% | +0.7% |
| AET | Buy | AETNA INC NEW | $8,893,000 | +9.0% | 129,659 | +1.8% | 0.15% | -3.2% |
| New | ALLSTATE CORP | $8,752,000 | – | 160,476 | +100.0% | 0.15% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,655,000 | +18.1% | 117,864 | +17.4% | 0.15% | +4.3% |
| MRO | Buy | MARATHON OIL CORP | $8,676,000 | +2.4% | 245,781 | +1.2% | 0.15% | -9.3% |
| New | BAKER HUGHES INC | $8,641,000 | – | 156,376 | +100.0% | 0.15% | – | |
| CMI | Buy | CUMMINS INC | $8,666,000 | +9.4% | 61,477 | +3.1% | 0.15% | -3.3% |
| NBL | Buy | NOBLE ENERGY INC | $8,633,000 | +4.8% | 126,757 | +3.1% | 0.14% | -7.6% |
| CB | Buy | CHUBB CORP | $8,583,000 | +9.9% | 88,824 | +1.5% | 0.14% | -2.7% |
| CI | Buy | CIGNA CORPORATION | $8,531,000 | +14.6% | 97,522 | +0.7% | 0.14% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,552,000 | +4.3% | 237,550 | +3.0% | 0.14% | -7.7% |
| SE | Buy | SPECTRA ENERGY CORP | $8,420,000 | +7.3% | 236,398 | +3.2% | 0.14% | -4.7% |
| Buy | CHART INDS INC NOTE 2.000% 8/0note | $8,413,000 | +126.6% | 5,500,000 | +175.0% | 0.14% | +100.0% | |
| New | AIR PRODS & CHEMS INC | $8,332,000 | – | 74,541 | +100.0% | 0.14% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $8,292,000 | +19.7% | 301,847 | +2.8% | 0.14% | +6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,331,000 | +10.4% | 134,647 | +3.0% | 0.14% | -2.8% |
| HES | Buy | HESS CORP | $8,329,000 | +9.0% | 100,355 | +1.6% | 0.14% | -4.1% |
| EXC | Buy | EXELON CORP | $8,281,000 | -4.7% | 302,326 | +3.1% | 0.14% | -16.3% |
| BEN | Buy | FRANKLIN RES INC | $8,223,000 | +16.9% | 142,443 | +2.3% | 0.14% | +3.7% |
| Buy | MICRON TECHNOLOGY INC NOTE 2.375% 5/0note | $8,111,000 | +184.7% | 3,500,000 | +133.3% | 0.14% | +153.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,075,000 | +30.0% | 371,108 | +4.4% | 0.14% | +15.3% |
| CAH | Buy | CARDINAL HEALTH INC | $8,049,000 | +32.8% | 120,477 | +3.7% | 0.14% | +18.3% |
| Sell | ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1note | $8,013,000 | +5.9% | 5,035,000 | -13.7% | 0.14% | -6.2% | |
| New | AMERICAN ELEC PWR INC | $8,036,000 | – | 171,922 | +100.0% | 0.14% | – | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $7,979,000 | +8.8% | 144,785 | +2.3% | 0.13% | -4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $7,897,000 | +28.0% | 68,636 | +1.3% | 0.13% | +12.7% |
| SYK | Buy | STRYKER CORP | $7,825,000 | +14.6% | 104,139 | +3.1% | 0.13% | +1.5% |
| NFLX | Buy | NETFLIX INC | $7,697,000 | +23.4% | 20,907 | +3.6% | 0.13% | +9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,711,000 | +20.4% | 92,052 | +3.4% | 0.13% | +6.6% |
| VFC | Buy | V F CORP | $7,747,000 | +29.3% | 124,276 | +312.8% | 0.13% | +14.0% |
| PSA | Buy | PUBLIC STORAGE | $7,676,000 | -3.3% | 50,994 | +3.1% | 0.13% | -14.6% |
| IP | Buy | INTL PAPER CO | $7,674,000 | +12.2% | 156,516 | +2.5% | 0.13% | -0.8% |
| INTU | Sell | INTUIT | $7,670,000 | +13.8% | 100,500 | -1.1% | 0.13% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,627,000 | -8.7% | 27,710 | +3.7% | 0.13% | -19.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,593,000 | +1.8% | 131,295 | +2.9% | 0.13% | -9.9% |
| New | APPLIED MATLS INC | $7,516,000 | – | 424,851 | +100.0% | 0.13% | – | |
| New | BECTON DICKINSON & CO | $7,566,000 | – | 68,479 | +100.0% | 0.13% | – | |
| MHFI | Buy | MCGRAW HILL FINL INC | $7,471,000 | +20.9% | 95,542 | +1.4% | 0.13% | +6.8% |
| SYY | Buy | SYSCO CORP | $7,407,000 | +15.5% | 205,188 | +1.9% | 0.12% | +2.5% |
| PCAR | Buy | PACCAR INC | $7,392,000 | +9.6% | 124,928 | +3.1% | 0.12% | -3.1% |
| KR | Buy | KROGER CO | $7,258,000 | +1.4% | 183,609 | +3.5% | 0.12% | -10.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $7,199,000 | +7.9% | 79,620 | +0.7% | 0.12% | -4.7% |
| SRE | Buy | SEMPRA ENERGY | $7,198,000 | +8.1% | 80,191 | +3.1% | 0.12% | -4.7% |
| STI | Buy | SUNTRUST BKS INC | $6,952,000 | +16.2% | 188,851 | +2.3% | 0.12% | +2.6% |
| Buy | GOLDCORP INC NEW NOTE 2.000% 8/0note | $6,952,000 | +178.1% | 7,000,000 | +180.0% | 0.12% | +143.8% | |
| M | Buy | MACYS INC | $6,942,000 | +24.5% | 130,005 | +0.9% | 0.12% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,908,000 | +12.2% | 153,947 | +3.1% | 0.12% | -0.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $6,804,000 | +11.2% | 90,337 | +3.2% | 0.12% | -1.7% |
| OMC | Buy | OMNICOM GROUP INC | $6,753,000 | +20.9% | 90,800 | +3.1% | 0.11% | +7.5% |
| PH | Buy | PARKER HANNIFIN CORP | $6,773,000 | +22.0% | 52,652 | +3.1% | 0.11% | +7.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $6,737,000 | +21.7% | 164,165 | +3.7% | 0.11% | +6.6% |
| PPL | Buy | PPL CORP | $6,691,000 | +1.8% | 222,360 | +2.8% | 0.11% | -9.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,675,000 | +15.0% | 116,708 | +3.0% | 0.11% | +0.9% |
| LUMN | Buy | CENTURYLINK INC | $6,642,000 | +2.9% | 208,537 | +1.4% | 0.11% | -8.9% |
| LO | Buy | LORILLARD INC | $6,587,000 | +14.9% | 129,963 | +1.5% | 0.11% | +1.8% |
| PLD | Buy | PROLOGIS INC | $6,502,000 | +1.2% | 175,956 | +3.1% | 0.11% | -9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,550,000 | +19.5% | 311,476 | +2.6% | 0.11% | +5.8% |
| WY | Buy | WEYERHAEUSER CO | $6,491,000 | +13.4% | 205,604 | +2.8% | 0.11% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,462,000 | +39.0% | 115,067 | +8.3% | 0.11% | +22.5% |
| PCG | Buy | PG&E CORP | $6,385,000 | +2.3% | 158,517 | +4.0% | 0.11% | -9.2% |
| STJ | Buy | ST JUDE MED INC | $6,378,000 | +20.9% | 102,955 | +4.7% | 0.11% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,270,000 | +8.9% | 103,951 | +2.0% | 0.11% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,231,000 | +36.1% | 74,271 | +2.8% | 0.10% | +20.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $6,208,000 | +26.9% | 154,540 | +3.1% | 0.10% | +12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,128,000 | +1.4% | 82,472 | +3.5% | 0.10% | -10.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $6,134,000 | -0.2% | 118,256 | +3.1% | 0.10% | -12.0% |
| Buy | RYLAND GROUP INC NOTE 1.625% 5/1note | $6,056,000 | +109.0% | 4,000,000 | +100.0% | 0.10% | +85.5% | |
| New | BED BATH & BEYOND INC | $6,084,000 | – | 75,765 | +100.0% | 0.10% | – | |
| MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $6,038,000 | +10.1% | 3,500,000 | 0.0% | 0.10% | -1.9% | ||
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,969,000 | +16.0% | 71,263 | +2.8% | 0.10% | +3.1% |
| NUE | Buy | NUCOR CORP | $5,993,000 | +12.2% | 112,269 | +3.1% | 0.10% | -1.0% |
| RIG | New | TRANSOCEAN LTD REG SHS | $5,910,000 | – | 119,588 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $5,943,000 | -3.7% | 103,755 | +3.3% | 0.10% | -15.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,941,000 | +5.2% | 98,796 | +2.2% | 0.10% | -7.4% |
| MYL | Buy | MYLAN INC | $5,862,000 | +17.5% | 135,077 | +3.3% | 0.10% | +4.2% |
| SYMC | Buy | SYMANTEC CORP | $5,791,000 | -2.2% | 245,569 | +2.7% | 0.10% | -13.3% |
| IR | Buy | INGERSOLL-RAND PLC | $5,823,000 | -3.2% | 94,526 | +2.0% | 0.10% | -14.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,816,000 | +28.4% | 10,917 | +3.3% | 0.10% | +14.0% |
| DOV | Buy | DOVER CORP | $5,803,000 | +10.6% | 60,107 | +2.9% | 0.10% | -2.0% |
| CERN | Buy | CERNER CORP | $5,805,000 | +9.3% | 104,152 | +3.1% | 0.10% | -3.0% |
| HCP | Buy | HCP INC | $5,847,000 | -8.4% | 160,978 | +3.3% | 0.10% | -19.7% |
| ZTS | Buy | ZOETIS INC CL A | $5,767,000 | +8.2% | 176,409 | +3.0% | 0.10% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,781,000 | +13.9% | 48,924 | +3.0% | 0.10% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $5,759,000 | +7.1% | 148,587 | +3.2% | 0.10% | -4.9% |
| New | AUTOZONE INC | $5,739,000 | – | 12,007 | +100.0% | 0.10% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $5,712,000 | +3.3% | 103,335 | +3.1% | 0.10% | -8.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,715,000 | +17.9% | 157,736 | +1.2% | 0.10% | +4.3% |
| HUM | Buy | HUMANA INC | $5,678,000 | +13.6% | 55,008 | +2.7% | 0.10% | +1.1% |
| MOS | Buy | MOSAIC CO NEW | $5,683,000 | +13.3% | 120,233 | +3.1% | 0.10% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,706,000 | +18.1% | 81,158 | +2.6% | 0.10% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $5,678,000 | +17.5% | 30,770 | +7.0% | 0.10% | +4.3% |
| IVZ | Buy | INVESCO LTD | $5,693,000 | +17.7% | 156,395 | +3.2% | 0.10% | +4.3% |
| ROST | Buy | ROSS STORES INC | $5,728,000 | +6.1% | 76,448 | +3.0% | 0.10% | -6.8% |
| MAT | Buy | MATTEL INC | $5,681,000 | +15.0% | 119,404 | +1.2% | 0.10% | +2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,718,000 | +0.3% | 178,474 | +3.0% | 0.10% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,662,000 | +4.9% | 471,083 | +2.5% | 0.10% | -7.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,622,000 | +17.9% | 60,324 | +3.9% | 0.10% | +4.4% |
| BRCM | Buy | BROADCOM CORP CL A | $5,645,000 | +15.3% | 190,378 | +1.1% | 0.10% | +2.2% |
| SNDK | Sell | SANDISK CORP | $5,622,000 | +14.8% | 79,697 | -3.2% | 0.10% | +2.2% |
| COH | Buy | COACH INC | $5,554,000 | +5.5% | 98,951 | +2.5% | 0.09% | -6.0% |
| GWW | Buy | GRAINGER W W INC | $5,567,000 | +0.5% | 21,796 | +2.9% | 0.09% | -11.3% |
| New | ANALOG DEVICES INC | $5,589,000 | – | 109,741 | +100.0% | 0.09% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,576,000 | +2.4% | 30,389 | +1.7% | 0.09% | -9.6% |
| K | Buy | KELLOGG CO | $5,541,000 | +7.1% | 90,729 | +3.0% | 0.09% | -6.1% |
| WYNN | Buy | WYNN RESORTS LTD | $5,535,000 | +26.5% | 28,498 | +2.9% | 0.09% | +12.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,529,000 | +4.6% | 110,594 | +2.0% | 0.09% | -7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,514,000 | +18.7% | 102,715 | +2.7% | 0.09% | +4.5% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $5,449,000 | +8.9% | 61,373 | +3.1% | 0.09% | -3.2% |
| New | SEACOR HOLDINGS INC NOTE 2.500%12/1note | $5,474,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| HCN | Buy | HEALTH CARE REIT INC | $5,456,000 | -10.9% | 101,847 | +3.7% | 0.09% | -21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,483,000 | +14.0% | 81,237 | +0.3% | 0.09% | 0.0% |
| PNR | Buy | PENTAIR LTD | $5,462,000 | +23.4% | 70,328 | +3.1% | 0.09% | +9.5% |
| FISV | Buy | FISERV INC | $5,374,000 | +19.4% | 91,004 | +104.3% | 0.09% | +5.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,401,000 | +10.1% | 78,010 | +2.1% | 0.09% | -2.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,414,000 | -2.9% | 53,938 | +3.4% | 0.09% | -14.2% |
| LB | Buy | L BRANDS INC | $5,321,000 | +4.4% | 86,029 | +3.2% | 0.09% | -7.2% |
| MTB | Buy | M & T BK CORP | $5,349,000 | +7.3% | 45,946 | +3.2% | 0.09% | -5.3% |
| EIX | Buy | EDISON INTL | $5,322,000 | +3.6% | 114,950 | +3.0% | 0.09% | -8.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,368,000 | +21.0% | 67,568 | +1.2% | 0.09% | +5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,311,000 | +3.0% | 194,751 | +2.8% | 0.09% | -9.2% |
| L | Buy | LOEWS CORP | $5,206,000 | +6.3% | 107,910 | +3.0% | 0.09% | -5.4% |
| PAYX | Buy | PAYCHEX INC | $5,221,000 | +15.3% | 114,673 | +3.0% | 0.09% | +2.3% |
| MCO | Buy | MOODYS CORP | $5,240,000 | +12.2% | 66,783 | +0.6% | 0.09% | -1.1% |
| HSY | Buy | HERSHEY CO | $5,139,000 | +8.5% | 52,855 | +3.2% | 0.09% | -3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,187,000 | +14.3% | 266,826 | +3.9% | 0.09% | +1.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,139,000 | – | 63,291 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,158,000 | +0.8% | 13,429 | -1.2% | 0.09% | -10.3% |
| FRX | Buy | FOREST LABS INC | $5,021,000 | +45.1% | 83,644 | +3.4% | 0.08% | +28.8% |
| New | AVALONBAY CMNTYS INC | $5,074,000 | – | 42,919 | +100.0% | 0.08% | – | |
| CAG | Buy | CONAGRA FOODS INC | $5,016,000 | +14.4% | 148,845 | +3.0% | 0.08% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,996,000 | +1.6% | 83,924 | -0.4% | 0.08% | -10.6% |
| New | AMPHENOL CORP NEW CL A | $4,980,000 | – | 55,844 | +100.0% | 0.08% | – | |
| XRX | Buy | XEROX CORP | $4,969,000 | +21.7% | 408,291 | +2.9% | 0.08% | +7.7% |
| NTAP | Buy | NETAPP INC | $4,947,000 | -0.3% | 120,245 | +3.3% | 0.08% | -12.6% |
| Sell | STARWOOD PPTY TR INC NOTE 4.550% 3/0note | $4,932,000 | -4.1% | 4,500,000 | -10.0% | 0.08% | -15.3% | |
| XEL | Buy | XCEL ENERGY INC | $4,906,000 | +4.3% | 175,573 | +3.1% | 0.08% | -7.8% |
| NTRS | Buy | NORTHERN TR CORP | $4,905,000 | +16.7% | 79,258 | +2.6% | 0.08% | +3.8% |
| RRC | Buy | RANGE RES CORP | $4,861,000 | +14.5% | 57,657 | +3.1% | 0.08% | +1.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,866,000 | +11.1% | 123,729 | +2.8% | 0.08% | -1.2% |
| FE | Buy | FIRSTENERGY CORP | $4,866,000 | -6.8% | 147,557 | +3.0% | 0.08% | -17.2% |
| ROP | Buy | ROPER INDS INC NEW | $4,859,000 | +7.7% | 35,038 | +3.2% | 0.08% | -4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,874,000 | +2.8% | 37,865 | +1.9% | 0.08% | -8.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,840,000 | +7.8% | 178,338 | +2.8% | 0.08% | -4.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,815,000 | +16.7% | 38,883 | +3.0% | 0.08% | +2.5% |
| RF | Buy | REGIONS FINL CORP NEW | $4,807,000 | +8.6% | 486,018 | +1.7% | 0.08% | -3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,763,000 | +18.7% | 96,587 | +3.1% | 0.08% | +5.3% |
| EQT | Buy | EQT CORP | $4,774,000 | +4.4% | 53,174 | +3.1% | 0.08% | -8.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,778,000 | +25.6% | 92,559 | +2.2% | 0.08% | +11.1% |
| NU | Buy | NORTHEAST UTILS | $4,712,000 | +6.0% | 111,169 | +3.2% | 0.08% | -7.1% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $4,712,000 | +9.6% | 82,413 | +3.0% | 0.08% | -3.7% |
| CF | Buy | CF INDS HLDGS INC | $4,712,000 | +14.0% | 20,221 | +3.1% | 0.08% | 0.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,618,000 | +4.4% | 60,917 | +3.0% | 0.08% | -7.1% |
| FLR | Buy | FLUOR CORP NEW | $4,627,000 | +16.8% | 57,633 | +3.2% | 0.08% | +4.0% |
| Buy | ANNALY CAP MGMT INC NOTE 5.000% 5/1note | $4,609,000 | +128.3% | 4,600,000 | +130.0% | 0.08% | +105.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,631,000 | +31.5% | 245,812 | +1.7% | 0.08% | +16.4% |
| New | AMETEK INC NEW | $4,548,000 | – | 86,352 | +100.0% | 0.08% | – | |
| FAST | Buy | FASTENAL CO | $4,576,000 | -2.6% | 96,319 | +3.0% | 0.08% | -14.4% |
| New | ALLIANCE DATA SYSTEMS CORP | $4,519,000 | – | 17,187 | +100.0% | 0.08% | – | |
| New | BORGWARNER INC | $4,489,000 | – | 80,285 | +100.0% | 0.08% | – | |
| GPC | Buy | GENUINE PARTS CO | $4,530,000 | +5.6% | 54,459 | +2.7% | 0.08% | -7.3% |
| OKE | Buy | ONEOK INC NEW | $4,526,000 | +20.2% | 72,781 | +3.1% | 0.08% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,419,000 | -11.0% | 54,762 | -0.1% | 0.07% | -22.1% |
| EMN | Buy | EASTMAN CHEM CO | $4,382,000 | +6.5% | 54,305 | +2.8% | 0.07% | -5.1% |
| XLNX | Buy | XILINX INC | $4,347,000 | +1.7% | 94,665 | +3.8% | 0.07% | -9.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,358,000 | -3.0% | 83,472 | +2.9% | 0.07% | -15.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,344,000 | +9.3% | 27,694 | +2.0% | 0.07% | -3.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $4,320,000 | +14.0% | 57,166 | +2.8% | 0.07% | +1.4% |
| KEY | Buy | KEYCORP NEW | $4,246,000 | +19.4% | 316,357 | +1.4% | 0.07% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $4,223,000 | +15.7% | 45,529 | +2.0% | 0.07% | +1.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,142,000 | -5.1% | 73,418 | -3.8% | 0.07% | -15.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,137,000 | +26.9% | 58,784 | +3.5% | 0.07% | +12.9% |
| DTE | Buy | DTE ENERGY CO | $4,141,000 | +4.8% | 62,376 | +4.1% | 0.07% | -6.7% |
| CTXS | Buy | CITRIX SYS INC | $4,160,000 | -8.2% | 65,763 | +2.5% | 0.07% | -18.6% |
| Buy | TESLA MTRS INC NOTE 1.500% 6/0note | $4,119,000 | +22.4% | 3,000,000 | +50.0% | 0.07% | +7.8% | |
| NLSN | Buy | NIELSEN HOLDINGS N V | $4,097,000 | +52.7% | 89,279 | +21.3% | 0.07% | +35.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,045,000 | -15.5% | 175,655 | +3.1% | 0.07% | -25.3% |
| SLM | Buy | SLM CORP | $4,045,000 | +8.8% | 153,919 | +3.1% | 0.07% | -4.2% |
| MUR | Buy | MURPHY OIL CORP | $4,023,000 | +10.9% | 62,012 | +3.1% | 0.07% | -1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,021,000 | +16.7% | 178,172 | +2.7% | 0.07% | +3.0% |
| New | ALCOA INC | $4,011,000 | – | 377,369 | +100.0% | 0.07% | – | |
| KSS | Buy | KOHLS CORP | $4,030,000 | +11.4% | 71,018 | +1.6% | 0.07% | -1.4% |
| New | AUTODESK INC | $4,006,000 | – | 79,594 | +100.0% | 0.07% | – | |
| ETR | Buy | ENTERGY CORP NEW | $3,981,000 | +3.2% | 62,913 | +3.1% | 0.07% | -8.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,969,000 | +13.0% | 42,220 | +2.6% | 0.07% | 0.0% |
| Sell | TELEFLEX INC NOTE 3.875% 8/0note | $3,916,000 | -44.0% | 2,500,000 | -50.0% | 0.07% | -50.4% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,947,000 | +14.8% | 62,286 | +3.1% | 0.07% | 0.0% |
| New | BEAM INC | $3,916,000 | – | 57,533 | +100.0% | 0.07% | – | |
| PVH | Buy | PVH CORP | $3,915,000 | +18.1% | 28,780 | +3.0% | 0.07% | +4.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,912,000 | +19.5% | 79,261 | +1.8% | 0.07% | +6.5% |
| New | BEST BUY INC | $3,846,000 | – | 96,440 | +100.0% | 0.06% | – | |
| CA | Buy | CA INC | $3,857,000 | +15.7% | 114,635 | +2.1% | 0.06% | +1.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,844,000 | +1.7% | 37,094 | +3.1% | 0.06% | -9.7% |
| FLS | Buy | FLOWSERVE CORP | $3,879,000 | +29.1% | 49,206 | +2.2% | 0.06% | +14.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,790,000 | +9.8% | 58,796 | +3.6% | 0.06% | -3.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,807,000 | – | 189,671 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $3,714,000 | +8.7% | 21,036 | +1.4% | 0.06% | -3.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,760,000 | +9.8% | 85,193 | +0.1% | 0.06% | -3.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,763,000 | +18.8% | 82,616 | +3.5% | 0.06% | +5.0% |
| RHT | Buy | RED HAT INC | $3,747,000 | +25.3% | 66,858 | +3.2% | 0.06% | +10.5% |
| KMX | Buy | CARMAX INC | $3,705,000 | -0.1% | 78,799 | +2.9% | 0.06% | -12.7% |
| GPS | Sell | GAP INC DEL | $3,652,000 | -4.0% | 93,458 | -1.0% | 0.06% | -13.9% |
| New | ALTERA CORP | $3,686,000 | – | 113,298 | +100.0% | 0.06% | – | |
| SPLS | Buy | STAPLES INC | $3,703,000 | +11.8% | 233,031 | +3.0% | 0.06% | -1.6% |
| New | BARD C R INC | $3,681,000 | – | 27,481 | +100.0% | 0.06% | – | |
| HOLOGIC INC FRNT 4.000%12/1note | $3,645,000 | +0.7% | 3,500,000 | 0.0% | 0.06% | -11.6% | ||
| NI | Buy | NISOURCE INC | $3,634,000 | +9.9% | 110,534 | +3.3% | 0.06% | -3.2% |
| TIF | Buy | TIFFANY & CO NEW | $3,605,000 | +24.9% | 38,852 | +3.1% | 0.06% | +10.9% |
| TXT | Buy | TEXTRON INC | $3,646,000 | +37.5% | 99,193 | +3.3% | 0.06% | +19.6% |
| FMC | Buy | F M C CORP COM NEW | $3,548,000 | +6.0% | 47,021 | +0.7% | 0.06% | -6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,506,000 | -0.3% | 151,230 | +3.1% | 0.06% | -11.9% |
| SRCL | Buy | STERICYCLE INC | $3,513,000 | +3.5% | 30,240 | +2.8% | 0.06% | -9.2% |
| COL | Buy | ROCKWELL COLLINS INC | $3,524,000 | +12.3% | 47,671 | +3.1% | 0.06% | -1.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,449,000 | +10.4% | 70,789 | +1.6% | 0.06% | -3.3% |
| WU | Buy | WESTERN UN CO | $3,361,000 | -4.7% | 194,841 | +3.1% | 0.06% | -14.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,388,000 | +22.0% | 45,974 | +1.0% | 0.06% | +7.5% |
| AES | Buy | AES CORP | $3,362,000 | +20.0% | 231,669 | +9.9% | 0.06% | +7.5% |
| GILEAD SCIENCES INC NOTE 1.000% 5/0note | $3,317,000 | +19.7% | 1,000,000 | 0.0% | 0.06% | +5.7% | ||
| PLL | Buy | PALL CORP | $3,336,000 | +13.1% | 39,088 | +2.1% | 0.06% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,304,000 | +5.0% | 79,919 | +2.5% | 0.06% | -6.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,341,000 | +15.2% | 31,268 | +1.9% | 0.06% | +1.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $3,340,000 | +14.1% | 38,653 | +3.2% | 0.06% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $3,350,000 | – | 89,405 | +100.0% | 0.06% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,284,000 | +21.1% | 101,328 | +2.8% | 0.06% | +5.8% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,277,000 | +8.4% | 114,105 | +3.2% | 0.06% | -5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,247,000 | +33.8% | 47,917 | +3.2% | 0.06% | +19.6% |
| NVDA | Buy | NVIDIA CORP | $3,270,000 | +6.1% | 204,137 | +3.0% | 0.06% | -6.8% |
| TRIP | Buy | TRIPADVISOR INC | $3,238,000 | +11.8% | 39,095 | +2.4% | 0.06% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,209,000 | +3.1% | 72,531 | +2.6% | 0.05% | -8.5% |
| XL | Buy | XL GROUP PLC | $3,177,000 | +5.2% | 99,779 | +1.8% | 0.05% | -6.9% |
| MHK | New | MOHAWK INDS INC | $3,205,000 | – | 21,523 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,211,000 | +9.8% | 46,589 | +3.1% | 0.05% | -3.6% |
| HP | Buy | HELMERICH & PAYNE INC | $3,178,000 | +26.4% | 37,801 | +3.7% | 0.05% | +12.5% |
| TSN | Buy | TYSON FOODS INC CL A | $3,206,000 | +19.0% | 95,830 | +0.6% | 0.05% | +5.9% |
| UNM | Buy | UNUM GROUP | $3,232,000 | +17.7% | 92,141 | +2.1% | 0.05% | +3.8% |
| LUK | Buy | LEUCADIA NATL CORP | $3,135,000 | +7.3% | 110,608 | +3.1% | 0.05% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,132,000 | +15.1% | 69,987 | +3.6% | 0.05% | +1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,163,000 | +2.0% | 95,284 | +2.5% | 0.05% | -10.2% |
| JWN | Buy | NORDSTROM INC | $3,120,000 | +12.4% | 50,482 | +2.2% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,120,000 | +9.1% | 57,294 | +2.6% | 0.05% | -1.9% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,132,000 | +15.7% | 55,785 | +3.3% | 0.05% | +1.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $3,165,000 | +15.6% | 175,634 | +3.0% | 0.05% | +1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $3,121,000 | -4.0% | 53,499 | -2.0% | 0.05% | -14.5% |
| New | AMEREN CORP | $3,095,000 | – | 85,605 | +100.0% | 0.05% | – | |
| CNX | Buy | CONSOL ENERGY INC | $3,073,000 | +16.5% | 80,774 | +3.1% | 0.05% | +4.0% |
| CMA | Buy | COMERICA INC | $3,068,000 | +23.3% | 64,533 | +1.9% | 0.05% | +10.6% |
| WAT | Buy | WATERS CORP | $3,004,000 | -3.1% | 30,035 | +2.9% | 0.05% | -13.6% |
| CFN | Buy | CAREFUSION CORP | $2,969,000 | +9.6% | 74,563 | +1.6% | 0.05% | -3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,979,000 | -5.5% | 63,145 | +3.5% | 0.05% | -16.7% |
| EFX | Buy | EQUIFAX INC | $2,966,000 | +19.4% | 42,932 | +3.4% | 0.05% | +6.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,927,000 | +11.8% | 46,470 | +3.2% | 0.05% | -2.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,898,000 | +5.2% | 37,299 | +1.2% | 0.05% | -5.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,902,000 | +10.9% | 51,938 | +2.7% | 0.05% | -2.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,903,000 | +11.1% | 62,416 | +11.8% | 0.05% | -2.0% |
| MAC | Buy | MACERICH CO | $2,920,000 | +7.5% | 49,584 | +3.0% | 0.05% | -5.8% |
| SWY | Buy | SAFEWAY INC COM NEW | $2,836,000 | +7.3% | 87,074 | +5.4% | 0.05% | -4.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,855,000 | +0.9% | 144,544 | +3.1% | 0.05% | -11.1% |
| MAS | Buy | MASCO CORP | $2,868,000 | +10.3% | 125,949 | +3.1% | 0.05% | -4.0% |
| ADT | Buy | THE ADT CORPORATION | $2,856,000 | +2.6% | 70,560 | +3.0% | 0.05% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,828,000 | +20.5% | 293,017 | +3.1% | 0.05% | +6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,817,000 | -7.9% | 30,836 | -0.0% | 0.05% | -19.0% |
| New | BLOCK H & R INC | $2,800,000 | – | 96,411 | +100.0% | 0.05% | – | |
| VMC | Buy | VULCAN MATLS CO | $2,725,000 | +18.2% | 45,862 | +3.1% | 0.05% | +4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $2,742,000 | +10.2% | 63,350 | +3.7% | 0.05% | -2.1% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $2,708,000 | +25.3% | 174,381 | +3.2% | 0.05% | +12.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,724,000 | +14.6% | 52,021 | +3.1% | 0.05% | +2.2% |
| TSO | Buy | TESORO CORP | $2,742,000 | +34.8% | 46,865 | +1.3% | 0.05% | +17.9% |
| VRSN | Sell | VERISIGN INC | $2,717,000 | +15.5% | 45,452 | -1.6% | 0.05% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,747,000 | -14.5% | 51,308 | -1.3% | 0.05% | -24.6% |
| PETM | Buy | PETSMART INC | $2,662,000 | -1.9% | 36,597 | +2.9% | 0.04% | -13.5% |
| New | AVON PRODS INC | $2,635,000 | – | 153,039 | +100.0% | 0.04% | – | |
| CBRE | Buy | CBRE GROUP INC CL A | $2,583,000 | +17.6% | 98,213 | +3.5% | 0.04% | +4.8% |
| New | BALL CORP | $2,636,000 | – | 51,028 | +100.0% | 0.04% | – | |
| New | AIRGAS INC | $2,619,000 | – | 23,417 | +100.0% | 0.04% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,599,000 | +4.7% | 146,855 | +1.6% | 0.04% | -6.4% |
| TDC | Buy | TERADATA CORP DEL | $2,622,000 | -15.3% | 57,650 | +3.2% | 0.04% | -25.4% |
| HRS | Buy | HARRIS CORP DEL | $2,632,000 | +21.2% | 37,706 | +3.0% | 0.04% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,538,000 | -5.2% | 38,600 | +0.4% | 0.04% | -15.7% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $2,531,000 | +32.9% | 36,332 | -1.2% | 0.04% | +19.4% |
| CMS | Buy | CMS ENERGY CORP | $2,512,000 | +4.8% | 93,848 | +3.1% | 0.04% | -8.7% |
| TMK | Buy | TORCHMARK CORP | $2,493,000 | +9.9% | 31,901 | +1.7% | 0.04% | -2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,502,000 | -6.7% | 109,062 | +3.9% | 0.04% | -17.6% |
| PHM | Buy | PULTE GROUP INC | $2,478,000 | +25.5% | 121,633 | +1.6% | 0.04% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,505,000 | +21.3% | 46,066 | +3.3% | 0.04% | +7.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,488,000 | +8.2% | 27,381 | +2.1% | 0.04% | -4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,473,000 | +7.4% | 28,759 | +2.8% | 0.04% | -4.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,440,000 | +15.4% | 50,329 | +3.3% | 0.04% | +2.5% |
| HSP | Buy | HOSPIRA INC | $2,416,000 | +8.6% | 58,523 | +3.2% | 0.04% | -2.4% |
| GCI | Buy | GANNETT INC | $2,378,000 | +13.1% | 80,404 | +2.5% | 0.04% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,404,000 | +19.4% | 76,158 | +4.1% | 0.04% | +5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,357,000 | +29.2% | 69,212 | +3.2% | 0.04% | +14.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,318,000 | -0.6% | 62,758 | +3.2% | 0.04% | -11.4% |
| SCG | Buy | SCANA CORP NEW | $2,327,000 | +5.4% | 49,587 | +3.5% | 0.04% | -7.1% |
| LEN | Buy | LENNAR CORP CL A | $2,334,000 | +16.0% | 58,989 | +3.8% | 0.04% | +2.6% |
| DHI | Buy | D R HORTON INC | $2,238,000 | +18.4% | 100,266 | +3.1% | 0.04% | +5.6% |
| SNA | Buy | SNAP ON INC | $2,247,000 | +13.4% | 20,516 | +3.0% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $2,252,000 | +27.1% | 65,090 | +2.6% | 0.04% | +11.8% |
| HAS | Buy | HASBRO INC | $2,241,000 | +20.3% | 40,743 | +3.1% | 0.04% | +8.6% |
| FDO | Buy | FAMILY DLR STORES INC | $2,216,000 | -7.0% | 34,112 | +3.1% | 0.04% | -17.8% |
| JOY | Buy | JOY GLOBAL INC | $2,193,000 | +18.1% | 37,496 | +3.0% | 0.04% | +5.7% |
| LSI | Buy | LSI CORPORATION | $2,119,000 | +44.6% | 192,260 | +2.6% | 0.04% | +28.6% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $2,126,000 | -9.6% | 129,372 | +1.3% | 0.04% | -20.0% |
| CTAS | Buy | CINTAS CORP | $2,117,000 | +17.5% | 35,531 | +1.0% | 0.04% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,145,000 | +10.5% | 47,490 | +3.0% | 0.04% | -2.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,055,000 | -0.3% | 38,825 | +3.1% | 0.04% | -10.3% |
| FOSL | Buy | FOSSIL GROUP INC | $2,079,000 | +4.0% | 17,335 | +0.7% | 0.04% | -7.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,078,000 | +9.9% | 87,108 | +3.4% | 0.04% | -2.8% |
| OI | Buy | OWENS ILL INC COM NEW | $2,083,000 | +23.3% | 58,212 | +3.4% | 0.04% | +9.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,053,000 | +10.7% | 48,899 | +2.9% | 0.04% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,990,000 | +22.7% | 101,327 | +3.1% | 0.03% | +9.7% |
| GME | Buy | GAMESTOP CORP NEW CL A | $2,032,000 | +2.3% | 41,243 | +3.0% | 0.03% | -10.5% |
| GRMN | Buy | GARMIN LTD | $2,006,000 | +5.4% | 43,392 | +3.0% | 0.03% | -5.6% |
| HAR | Buy | HARMAN INTL INDS INC | $1,951,000 | +26.4% | 23,833 | +2.3% | 0.03% | +13.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,961,000 | +16.8% | 58,922 | +3.2% | 0.03% | +3.1% |
| New | AGL RES INC | $1,979,000 | – | 41,910 | +100.0% | 0.03% | – | |
| QEP | Buy | QEP RES INC | $1,939,000 | +14.1% | 63,253 | +3.0% | 0.03% | +3.1% |
| ZION | Buy | ZIONS BANCORPORATION | $1,951,000 | +12.6% | 65,134 | +3.1% | 0.03% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,859,000 | +16.6% | 95,200 | +3.0% | 0.03% | +3.3% |
| IRM | Buy | IRON MTN INC | $1,822,000 | +15.8% | 60,043 | +3.1% | 0.03% | +3.3% |
| New | AVERY DENNISON CORP | $1,711,000 | – | 34,087 | +100.0% | 0.03% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,695,000 | +7.2% | 112,124 | +2.0% | 0.03% | -3.3% |
| AIZ | Sell | ASSURANT INC | $1,703,000 | +22.6% | 25,655 | -0.1% | 0.03% | +11.5% |
| PBI | Buy | PITNEY BOWES INC | $1,660,000 | +32.1% | 71,266 | +3.1% | 0.03% | +16.7% |
| PKI | Buy | PERKINELMER INC | $1,635,000 | +12.9% | 39,654 | +3.4% | 0.03% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,686,000 | +7.1% | 88,117 | +3.3% | 0.03% | -6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,640,000 | +14.9% | 352,653 | +3.0% | 0.03% | +3.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,653,000 | +19.8% | 13,463 | +1.3% | 0.03% | +7.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,678,000 | +3.3% | 210,302 | +3.6% | 0.03% | -9.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,582,000 | +7.4% | 167,790 | +3.1% | 0.03% | -3.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,624,000 | +28.0% | 40,795 | +3.2% | 0.03% | +12.5% |
| LM | Buy | LEGG MASON INC | $1,628,000 | +31.0% | 37,454 | +0.8% | 0.03% | +12.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,595,000 | -5.6% | 87,815 | -1.7% | 0.03% | -15.6% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $1,550,000 | -0.8% | 43,832 | +3.1% | 0.03% | -13.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,532,000 | +0.6% | 28,157 | +3.3% | 0.03% | -10.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,541,000 | +5.1% | 49,821 | +2.5% | 0.03% | -7.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,557,000 | +9.0% | 91,642 | +3.1% | 0.03% | -3.7% |
| FLIR | Buy | FLIR SYS INC | $1,504,000 | -1.5% | 49,978 | +2.7% | 0.02% | -13.8% |
| X | Buy | UNITED STATES STL CORP NEW | $1,506,000 | +47.6% | 51,040 | +3.1% | 0.02% | +31.6% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,475,000 | +2.9% | 35,009 | +0.6% | 0.02% | -7.4% |
| New | BEMIS INC | $1,488,000 | – | 36,319 | +100.0% | 0.02% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,427,000 | +3.9% | 38,476 | +3.0% | 0.02% | -7.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,396,000 | -5.9% | 24,527 | +3.0% | 0.02% | -14.3% |
| CLF | Buy | CLIFFS NAT RES INC | $1,416,000 | +31.7% | 54,024 | +3.0% | 0.02% | +20.0% |
| WPX | Buy | WPX ENERGY INC | $1,444,000 | +9.1% | 70,848 | +3.2% | 0.02% | -4.0% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $1,392,000 | – | 31,509 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,357,000 | +20.3% | 38,097 | +3.1% | 0.02% | +9.5% |
| R | Buy | RYDER SYS INC | $1,369,000 | +27.9% | 18,555 | +3.6% | 0.02% | +15.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,361,000 | +42.7% | 24,909 | +4.9% | 0.02% | +27.8% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVS | $1,354,000 | +9.8% | 75,531 | +3.1% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,334,000 | -4.4% | 51,481 | +3.1% | 0.02% | -18.5% |
| TE | Buy | TECO ENERGY INC | $1,242,000 | +7.3% | 72,067 | +3.0% | 0.02% | -4.5% |
| NFX | Buy | NEWFIELD EXPL CO | $1,183,000 | -6.9% | 48,026 | +3.4% | 0.02% | -16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,212,000 | +5.9% | 29,414 | +3.3% | 0.02% | -9.1% |
| Sell | PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note | $1,137,000 | -49.3% | 1,100,000 | -47.6% | 0.02% | -55.8% | |
| JBL | Buy | JABIL CIRCUIT INC | $1,138,000 | -16.9% | 65,228 | +3.3% | 0.02% | -26.9% |
| AN | Buy | AUTONATION INC | $1,132,000 | -1.5% | 22,778 | +3.4% | 0.02% | -13.6% |
| New | ARES CAP CORP NOTE 4.750% 1/1note | $1,039,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| GHC | New | GRAHAM HLDGS CO | $1,020,000 | – | 1,537 | +100.0% | 0.02% | – |
| New | RESOURCE CAP CORP NOTE 6.000%12/0note | $997,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $997,000 | -46.6% | 1,000,000 | -50.0% | 0.02% | -52.8% | |
| WPO | Exit | WASHINGTON POST CO | $0 | – | -1,499 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -104,278 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -26,156 | -100.0% | -0.02% | – |
| Exit | LEAP WIRELESS INTL INCnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | TTM TECHNOLOGIES INCnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | REDWOOD TR INCnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -65,553 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -81,328 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -35,239 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33,582 | -100.0% | -0.03% | – |
| Exit | WEB COM GROUP INCnote | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| MOLX | Exit | MOLEX INC | $0 | – | -46,973 | -100.0% | -0.03% | – |
| Exit | NOVELLUS SYS INCnote | $0 | – | -1,150,000 | -100.0% | -0.04% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -40,604 | -100.0% | -0.04% | – |
| Exit | ADVANCED MICRO DEVICES INCnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BLL | Exit | BALL CORP | $0 | – | -49,679 | -100.0% | -0.04% | – |
| Exit | CHESAPEAKE ENERGY CORPnote | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -22,650 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -93,767 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -83,075 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -366,199 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -148,478 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -27,101 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -76,352 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -86,750 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -92,373 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -83,200 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -55,438 | -100.0% | -0.07% | – |
| Exit | STEEL DYNAMICS INCnote | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -83,619 | -100.0% | -0.07% | – |
| Exit | GROUP 1 AUTOMOTIVE INCnote | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -32,222 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,195 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -109,383 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -54,493 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -24,941 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -106,377 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,162 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -41,647 | -100.0% | -0.10% | – |
| Exit | ENERSYSnote | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -74,560 | -100.0% | -0.11% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -45,592 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -66,495 | -100.0% | -0.13% | – |
| DELL | Exit | DELL INC | $0 | – | -502,508 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -166,664 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -411,831 | -100.0% | -0.14% | – |
| Exit | VERISIGN INCnote | $0 | – | -4,692,000 | -100.0% | -0.14% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -151,692 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -71,780 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -66,956 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -158,678 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -240,995 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -225,696 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -101,625 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -159,241 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -138,263 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -393,907 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -165,312 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -185,843 | -100.0% | -0.23% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -172,119 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -532,110 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -317,673 | -100.0% | -0.46% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -505,482 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -237,646 | -100.0% | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -257,938 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -126,709 | -100.0% | -0.76% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,678,294 | -100.0% | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -616,269 | -100.0% | -1.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -311,056 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.