$5.61 Billion is the total value of TD Securities (USA) LLC's 525 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $157,112,000 | – | 292,715 | +100.0% | 2.80% | – |
| XOM | Sell | EXXON MOBIL CORP | $138,516,000 | -11.2% | 1,418,058 | -8.0% | 2.47% | -5.9% |
| GOOGL | Sell | GOOGLE INCCL A | $103,242,000 | -7.0% | 92,634 | -6.4% | 1.84% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $101,606,000 | +1.3% | 2,478,808 | -7.5% | 1.81% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,190,000 | +0.0% | 928,332 | -6.7% | 1.63% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $85,242,000 | -14.8% | 3,292,471 | -7.8% | 1.52% | -9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $78,158,000 | +1.8% | 1,571,321 | -7.1% | 1.39% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,443,000 | -2.7% | 1,242,684 | -6.3% | 1.35% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $74,497,000 | -12.1% | 626,500 | -7.7% | 1.33% | -6.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELCL B NEW | $73,826,000 | – | 590,749 | +100.0% | 1.32% | – |
| PG | Sell | PROCTER & GAMBLE CO | $71,716,000 | -8.1% | 889,776 | -7.2% | 1.28% | -2.7% |
| PFE | Sell | PFIZER INC | $67,279,000 | -3.9% | 2,094,620 | -8.4% | 1.20% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,646,000 | +30.3% | 1,358,957 | +34.6% | 1.15% | +37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $61,832,000 | -8.5% | 321,223 | -10.8% | 1.10% | -3.1% |
| T | Sell | AT&T INC | $59,923,000 | -8.3% | 1,708,679 | -8.1% | 1.07% | -2.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $59,650,000 | – | 3,468,039 | +100.0% | 1.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $54,783,000 | +6.2% | 964,994 | -6.4% | 0.98% | +12.4% |
| KO | Sell | COCA COLA CO | $48,071,000 | -13.2% | 1,243,420 | -7.2% | 0.86% | -8.0% |
| C | Sell | CITIGROUP INCCOM NEW | $47,431,000 | -14.9% | 996,444 | -6.9% | 0.85% | -9.9% |
| ORCL | Sell | ORACLE CORP | $46,491,000 | -1.9% | 1,136,420 | -8.2% | 0.83% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $43,763,000 | -1.1% | 554,945 | -6.9% | 0.78% | +4.7% |
| DIS | Sell | DISNEY WALT COCOM DISNEY | $42,814,000 | -2.8% | 534,709 | -7.3% | 0.76% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWCL A | $42,785,000 | -10.5% | 855,365 | -7.0% | 0.76% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,589,000 | -13.5% | 520,198 | -8.0% | 0.76% | -8.4% |
| INTC | Sell | INTEL CORP | $42,112,000 | -7.5% | 1,631,611 | -7.0% | 0.75% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $41,829,000 | -0.1% | 429,013 | -7.7% | 0.75% | +5.8% |
| PEP | Sell | PEPSICO INC | $41,718,000 | -7.0% | 499,612 | -7.7% | 0.74% | -1.6% |
| AMZN | New | AMAZON COM INC | $41,081,000 | – | 122,077 | +100.0% | 0.73% | – |
| WMT | Sell | WAL-MART STORES INC | $40,579,000 | -9.7% | 530,925 | -7.0% | 0.72% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $37,883,000 | -10.5% | 1,690,444 | -10.4% | 0.68% | -5.2% |
| HD | Sell | HOME DEPOT INC | $36,568,000 | -10.6% | 462,124 | -7.0% | 0.65% | -5.4% |
| V | Sell | VISA INCCOM CL A | $35,907,000 | -10.3% | 166,342 | -7.4% | 0.64% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $35,770,000 | -12.0% | 504,793 | -6.7% | 0.64% | -6.9% |
| FB | Sell | FACEBOOK INCCL A | $33,771,000 | +6.5% | 560,605 | -3.4% | 0.60% | +12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,285,000 | -4.7% | 276,316 | -7.2% | 0.58% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $31,844,000 | -6.5% | 324,839 | -7.5% | 0.57% | -1.0% |
| AMGN | New | AMGEN INC | $30,559,000 | – | 247,763 | +100.0% | 0.54% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $29,048,000 | -3.4% | 388,025 | -7.6% | 0.52% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $28,306,000 | -7.3% | 402,359 | -6.9% | 0.50% | -1.8% |
| BA | New | BOEING CO | $28,165,000 | – | 224,439 | +100.0% | 0.50% | – |
| MMM | Sell | 3M CO | $28,027,000 | -11.4% | 206,596 | -8.4% | 0.50% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,028,000 | -9.2% | 539,510 | -7.1% | 0.50% | -3.8% |
| UNP | Sell | UNION PAC CORP | $28,024,000 | +2.7% | 149,332 | -8.1% | 0.50% | +8.7% |
| AXP | New | AMERICAN EXPRESS CO | $26,998,000 | – | 299,875 | +100.0% | 0.48% | – |
| ABBV | Sell | ABBVIE INC | $26,794,000 | -9.6% | 521,288 | -7.1% | 0.48% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,615,000 | -0.5% | 324,613 | -8.6% | 0.48% | +5.3% |
| USB | Sell | US BANCORP DELCOM NEW | $25,634,000 | -1.5% | 598,088 | -7.2% | 0.46% | +4.3% |
| MA | Buy | MASTERCARD INCCL A | $25,014,000 | -18.0% | 334,863 | +816.8% | 0.45% | -13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,852,000 | -8.1% | 260,804 | -8.3% | 0.44% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $24,478,000 | -9.6% | 653,975 | -7.3% | 0.44% | -4.2% |
| AIG | New | AMERICAN INTL GROUP INCCOM NEW | $24,027,000 | – | 480,448 | +100.0% | 0.43% | – |
| HON | Sell | HONEYWELL INTL INC | $23,869,000 | -5.6% | 257,321 | -7.1% | 0.43% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $23,728,000 | +1.8% | 77,575 | -6.9% | 0.42% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCCL B | $22,709,000 | -14.3% | 233,203 | -7.5% | 0.40% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,640,000 | -14.1% | 138,175 | -7.1% | 0.40% | -9.0% |
| EBAY | Sell | EBAY INC | $21,122,000 | -6.4% | 382,369 | -7.0% | 0.38% | -0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $20,799,000 | +2.0% | 209,308 | -6.8% | 0.37% | +8.2% |
| PCLN | Sell | PRICELINE COM INCCOM NEW | $20,394,000 | -3.3% | 17,111 | -5.7% | 0.36% | +2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,413,000 | -3.8% | 304,218 | -6.9% | 0.36% | +1.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCCL A | $20,362,000 | -16.4% | 636,896 | -8.0% | 0.36% | -11.5% |
| F | Sell | FORD MTR CO DELCOM PAR $0.01 | $20,190,000 | -6.0% | 1,294,204 | -7.0% | 0.36% | -0.6% |
| MDT | Sell | MEDTRONIC INC | $20,211,000 | -0.0% | 328,427 | -6.8% | 0.36% | +5.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $20,125,000 | +6.1% | 621,903 | -8.3% | 0.36% | +12.2% |
| MON | Sell | MONSANTO CO NEW | $19,596,000 | -9.4% | 172,244 | -7.2% | 0.35% | -3.8% |
| ABT | New | ABBOTT LABS | $19,500,000 | – | 506,374 | +100.0% | 0.35% | – |
| MET | Sell | METLIFE INC | $19,467,000 | -8.7% | 368,700 | -6.8% | 0.35% | -3.3% |
| DOW | Sell | DOW CHEM CO | $19,387,000 | +2.0% | 398,986 | -6.8% | 0.35% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCCL A | $19,286,000 | -11.7% | 558,192 | -9.8% | 0.34% | -6.5% |
| TWX | Sell | TIME WARNER INCCOM NEW | $19,138,000 | -14.0% | 292,936 | -8.2% | 0.34% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,123,000 | -4.2% | 254,663 | -10.4% | 0.34% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $19,032,000 | +6.7% | 323,352 | -7.6% | 0.34% | +12.6% |
| WAG | Sell | WALGREEN CO | $18,942,000 | +7.3% | 286,863 | -6.6% | 0.34% | +13.8% |
| CELG | Sell | CELGENE CORP | $18,600,000 | -24.3% | 133,240 | -8.4% | 0.33% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,584,000 | -8.1% | 286,483 | -7.6% | 0.33% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $18,202,000 | -12.7% | 248,056 | -6.7% | 0.32% | -7.4% |
| EMC | Sell | E M C CORP MASS | $18,220,000 | -0.2% | 664,732 | -8.4% | 0.32% | +5.5% |
| NKE | Sell | NIKE INCCL B | $18,028,000 | -13.0% | 244,088 | -7.4% | 0.32% | -7.7% |
| EOG | Buy | EOG RES INC | $17,582,000 | +8.8% | 179,254 | +86.1% | 0.31% | +15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,913,000 | +1.5% | 103,127 | -5.8% | 0.30% | +7.5% |
| LOW | Sell | LOWES COS INC | $16,782,000 | -8.2% | 343,199 | -7.0% | 0.30% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $16,776,000 | -1.1% | 355,796 | -7.9% | 0.30% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELANDSHS CLASS A | $16,664,000 | -9.6% | 209,035 | -6.8% | 0.30% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEWCOM NEW | $16,511,000 | -3.9% | 231,830 | -6.9% | 0.29% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $16,443,000 | +8.3% | 279,220 | -6.7% | 0.29% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,115,000 | -12.2% | 144,299 | -6.4% | 0.29% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,459,000 | +8.9% | 128,570 | +0.8% | 0.28% | +15.5% |
| EMR | Sell | EMERSON ELEC CO | $15,410,000 | -11.6% | 230,692 | -7.1% | 0.28% | -6.5% |
| CADENCE DESIGN SYSTEM INCNOTE 2.625% 6/0note | $15,344,000 | +9.4% | 7,450,000 | 0.0% | 0.27% | +16.1% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,248,000 | +4.7% | 175,259 | -6.6% | 0.27% | +11.0% |
| Sell | GILEAD SCIENCES INCNOTE 1.625% 5/0note | $14,888,000 | -9.5% | 4,800,000 | -4.0% | 0.27% | -4.0% | |
| PSX | Sell | PHILLIPS 66 | $14,860,000 | -8.9% | 192,835 | -8.8% | 0.26% | -3.6% |
| DHR | Sell | DANAHER CORP DEL | $14,784,000 | -9.5% | 197,124 | -6.8% | 0.26% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $14,725,000 | -10.3% | 427,798 | +6.5% | 0.26% | -5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,504,000 | -6.9% | 187,974 | -7.6% | 0.26% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,464,000 | +2.5% | 88,604 | -6.7% | 0.26% | +8.4% |
| MS | Sell | MORGAN STANLEYCOM NEW | $14,348,000 | -6.4% | 460,319 | -5.8% | 0.26% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $14,155,000 | -11.5% | 233,387 | -7.0% | 0.25% | -6.3% |
| APC | New | ANADARKO PETE CORP | $14,012,000 | – | 165,316 | +100.0% | 0.25% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $13,727,000 | -2.4% | 124,505 | -7.5% | 0.24% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,662,000 | +5.0% | 142,875 | -6.0% | 0.24% | +11.4% |
| D | Sell | DOMINION RES INC VA NEW | $13,546,000 | +2.2% | 190,819 | -6.8% | 0.24% | +8.5% |
| MCK | Sell | MCKESSON CORP | $13,334,000 | +1.9% | 75,518 | -6.8% | 0.24% | +8.2% |
| BK | New | BANK NEW YORK MELLON CORP | $13,145,000 | – | 372,478 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INC | $13,116,000 | – | 178,253 | +100.0% | 0.23% | – |
| BLK | Sell | BLACKROCK INC | $12,965,000 | -8.6% | 41,227 | -8.0% | 0.23% | -3.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,862,000 | -14.6% | 151,938 | -7.0% | 0.23% | -9.8% |
| SO | Sell | SOUTHERN CO | $12,804,000 | +0.1% | 291,387 | -6.3% | 0.23% | +6.0% |
| PX | Sell | PRAXAIR INC | $12,635,000 | -6.4% | 96,471 | -7.1% | 0.22% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NSHS - A - | $12,602,000 | +1.9% | 141,691 | -8.1% | 0.22% | +8.2% |
| TGT | Sell | TARGET CORP | $12,551,000 | -11.0% | 207,426 | -7.0% | 0.22% | -5.9% |
| TWC | Sell | TIME WARNER CABLE INC | $12,490,000 | -7.3% | 91,048 | -8.5% | 0.22% | -1.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,216,000 | – | 158,116 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN INC | $12,155,000 | – | 97,945 | +100.0% | 0.22% | – |
| FDX | Sell | FEDEX CORP | $12,084,000 | -20.0% | 91,158 | -13.2% | 0.22% | -15.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,046,000 | -12.7% | 47,658 | -7.0% | 0.22% | -7.3% |
| A309PS | Sell | DIRECTV | $11,882,000 | -0.3% | 155,485 | -9.8% | 0.21% | +5.5% |
| B108PS | Sell | ACTAVIS PLC | $11,767,000 | +14.1% | 57,165 | -6.9% | 0.21% | +20.7% |
| ETN | Sell | EATON CORP PLC | $11,717,000 | -8.1% | 155,974 | -6.8% | 0.21% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,621,000 | +3.0% | 106,697 | -9.6% | 0.21% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $11,269,000 | -18.5% | 340,767 | -7.0% | 0.20% | -13.7% |
| CBS | Sell | CBS CORP NEWCL B | $11,191,000 | -10.8% | 181,092 | -8.0% | 0.20% | -5.2% |
| VIAB | Sell | VIACOM INC NEWCL B | $11,114,000 | -11.1% | 130,772 | -8.7% | 0.20% | -6.2% |
| YHOO | Sell | YAHOO INC | $11,059,000 | -17.8% | 308,055 | -7.5% | 0.20% | -13.2% |
| DE | Sell | DEERE & CO | $11,016,000 | -10.7% | 121,321 | -10.2% | 0.20% | -5.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,978,000 | -3.2% | 195,686 | -6.9% | 0.20% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,950,000 | -8.8% | 140,625 | -6.9% | 0.20% | -3.5% |
| ACE | Sell | ACE LTD | $10,944,000 | -11.9% | 110,477 | -7.9% | 0.20% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $10,958,000 | -7.8% | 145,352 | -7.5% | 0.20% | -2.5% |
| F113PS | Sell | COVIDIEN PLC | $10,896,000 | -1.4% | 147,917 | -8.9% | 0.19% | +4.3% |
| APA | New | APACHE CORP | $10,745,000 | – | 129,533 | +100.0% | 0.19% | – |
| GIS | Sell | GENERAL MLS INC | $10,620,000 | -4.9% | 204,948 | -8.4% | 0.19% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,613,000 | -4.5% | 129,629 | -6.9% | 0.19% | +1.1% |
| CRM | Sell | SALESFORCE COM INC | $10,516,000 | -2.6% | 184,194 | -5.9% | 0.19% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,482,000 | -1.5% | 383,524 | -6.3% | 0.19% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,432,000 | -13.9% | 128,271 | -11.0% | 0.19% | -8.8% |
| JCI | Sell | JOHNSON CTLS INC | $10,311,000 | -16.8% | 217,907 | -9.8% | 0.18% | -12.0% |
| RTN | Sell | RAYTHEON COCOM NEW | $10,196,000 | -0.3% | 103,209 | -8.4% | 0.18% | +5.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $10,088,000 | -6.4% | 199,332 | +86.8% | 0.18% | -1.1% |
| ADBE | Sell | ADOBE SYS INC | $10,021,000 | +2.0% | 152,432 | -7.1% | 0.18% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,876,000 | -2.4% | 101,636 | -6.7% | 0.18% | +3.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,876,000 | – | 64,920 | +100.0% | 0.18% | – |
| STT | Sell | STATE STR CORP | $9,851,000 | -13.3% | 141,645 | -8.5% | 0.18% | -7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,839,000 | -15.4% | 115,620 | -10.0% | 0.18% | -10.7% |
| DAL | Sell | DELTA AIR LINES INC DELCOM NEW | $9,658,000 | +16.5% | 278,732 | -7.7% | 0.17% | +22.9% |
| CSX | Sell | CSX CORP | $9,579,000 | -6.9% | 330,651 | -7.5% | 0.17% | -1.2% |
| ECL | Sell | ECOLAB INC | $9,593,000 | -3.8% | 88,830 | -7.2% | 0.17% | +1.8% |
| GLW | Sell | CORNING INC | $9,511,000 | +4.5% | 456,840 | -10.5% | 0.17% | +11.1% |
| EXC | Sell | EXELON CORP | $9,443,000 | +14.0% | 281,371 | -6.9% | 0.17% | +20.9% |
| AFL | New | AFLAC INC | $9,430,000 | – | 149,580 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,374,000 | – | 216,051 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $9,371,000 | – | 233,286 | +100.0% | 0.17% | – |
| BHI | New | BAKER HUGHES INC | $9,328,000 | – | 143,469 | +100.0% | 0.17% | – |
| Sell | ALLIANT TECHSYSTEMS INCNOTE 3.000% 8/1note | $9,266,000 | +15.6% | 5,000,000 | -0.7% | 0.16% | +22.2% | |
| V107SC | Sell | WELLPOINT INC | $9,227,000 | -4.2% | 92,692 | -11.1% | 0.16% | +1.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,279,000 | -3.3% | 174,748 | -8.2% | 0.16% | +1.9% |
| Buy | MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1note | $9,202,000 | +52.4% | 5,000,000 | +42.9% | 0.16% | +60.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $9,114,000 | -2.0% | 224,598 | -6.9% | 0.16% | +3.8% |
| Sell | SANDISK CORPNOTE 1.500% 8/1note | $8,989,000 | -5.3% | 5,500,000 | -15.4% | 0.16% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $8,992,000 | -4.9% | 154,529 | -8.6% | 0.16% | +0.6% |
| AET | Sell | AETNA INC NEW | $8,923,000 | +0.3% | 119,024 | -8.2% | 0.16% | +6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,872,000 | -5.2% | 179,954 | -7.1% | 0.16% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,777,000 | -5.2% | 46,900 | -6.8% | 0.16% | +0.6% |
| PPG | Sell | PPG INDS INC | $8,794,000 | -7.5% | 45,454 | -9.3% | 0.16% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,775,000 | -2.2% | 71,124 | -9.2% | 0.16% | +4.0% |
| CMI | Sell | CUMMINS INC | $8,489,000 | -2.0% | 56,974 | -7.3% | 0.15% | +3.4% |
| NBL | Sell | NOBLE ENERGY INC | $8,390,000 | -2.8% | 118,107 | -6.8% | 0.15% | +3.4% |
| MPC | Sell | MARATHON PETE CORP | $8,414,000 | -13.6% | 96,664 | -9.0% | 0.15% | -8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,411,000 | +1.0% | 125,671 | -6.7% | 0.15% | +7.1% |
| AON | Sell | AON PLCSHS CL A | $8,328,000 | -6.5% | 98,809 | -7.0% | 0.15% | -0.7% |
| CME | Sell | CME GROUP INC | $8,312,000 | -11.7% | 112,303 | -6.4% | 0.15% | -6.9% |
| ALL | New | ALLSTATE CORP | $8,301,000 | – | 146,720 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,269,000 | – | 69,463 | +100.0% | 0.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,237,000 | +2.0% | 348,138 | -6.2% | 0.15% | +8.1% |
| TEL | Sell | TE CONNECTIVITY LTDREG SHS | $8,106,000 | +1.6% | 134,621 | -7.0% | 0.14% | +8.2% |
| MRO | Sell | MARATHON OIL CORP | $8,124,000 | -6.4% | 228,709 | -6.9% | 0.14% | -0.7% |
| SE | Sell | SPECTRA ENERGY CORP | $8,124,000 | -3.5% | 219,923 | -7.0% | 0.14% | +2.1% |
| AEP | New | AMERICAN ELEC PWR INC | $8,109,000 | – | 160,069 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $8,115,000 | – | 397,424 | +100.0% | 0.14% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,088,000 | -6.6% | 109,627 | -7.0% | 0.14% | -1.4% |
| PSA | Sell | PUBLIC STORAGE | $7,994,000 | +4.1% | 47,446 | -7.0% | 0.14% | +10.9% |
| SYK | Sell | STRYKER CORP | $7,880,000 | +0.7% | 96,722 | -7.1% | 0.14% | +6.8% |
| PCAR | Sell | PACCAR INC | $7,841,000 | +6.1% | 116,267 | -6.9% | 0.14% | +12.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,874,000 | -2.2% | 112,522 | -6.6% | 0.14% | +2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,760,000 | +1.7% | 25,843 | -6.7% | 0.14% | +7.8% |
| CI | Sell | CIGNA CORPORATION | $7,517,000 | -11.9% | 89,773 | -7.9% | 0.13% | -6.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $7,463,000 | -18.2% | 37,726 | -7.0% | 0.13% | -13.6% |
| HES | Sell | HESS CORP | $7,432,000 | -10.8% | 89,674 | -10.6% | 0.13% | -5.0% |
| KR | Sell | KROGER CO | $7,399,000 | +1.9% | 169,503 | -7.7% | 0.13% | +8.2% |
| BDX | New | BECTON DICKINSON & CO | $7,416,000 | – | 63,342 | +100.0% | 0.13% | – |
| FRX | Sell | FOREST LABS INC | $7,221,000 | +43.8% | 78,260 | -6.4% | 0.13% | +51.8% |
| SRE | Sell | SEMPRA ENERGY | $7,217,000 | +0.3% | 74,588 | -7.0% | 0.13% | +6.6% |
| INTU | Sell | INTUIT | $7,227,000 | -5.8% | 92,972 | -7.5% | 0.13% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $7,178,000 | -12.7% | 132,492 | -7.0% | 0.13% | -7.9% |
| New | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $7,185,000 | – | 4,965,000 | +100.0% | 0.13% | – | |
| CB | Sell | CHUBB CORP | $7,197,000 | -16.1% | 80,595 | -9.3% | 0.13% | -11.7% |
| VFC | Sell | V F CORP | $7,154,000 | -7.7% | 115,615 | -7.0% | 0.13% | -1.5% |
| M | Sell | MACYS INC | $7,169,000 | +3.3% | 120,921 | -7.0% | 0.13% | +9.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,143,000 | -16.5% | 219,847 | -7.5% | 0.13% | -11.8% |
| New | GROUP 1 AUTOMOTIVE INCFRNT 2.250% 6/1note | $7,079,000 | – | 5,900,000 | +100.0% | 0.13% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,082,000 | -8.2% | 86,002 | -6.6% | 0.13% | -3.1% |
| STI | Sell | SUNTRUST BKS INC | $6,981,000 | +0.4% | 175,458 | -7.1% | 0.12% | +6.8% |
| SYY | Sell | SYSCO CORP | $6,936,000 | -6.4% | 191,963 | -6.4% | 0.12% | -0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $6,894,000 | -12.7% | 62,637 | -8.7% | 0.12% | -7.5% |
| NFLX | Sell | NETFLIX INC | $6,909,000 | -10.2% | 19,626 | -6.1% | 0.12% | -5.4% |
| PPL | Sell | PPL CORP | $6,859,000 | +2.5% | 206,976 | -6.9% | 0.12% | +8.0% |
| PRGO | New | PERRIGO CO PLC | $6,788,000 | – | 43,890 | +100.0% | 0.12% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,785,000 | -9.2% | 88,931 | -6.9% | 0.12% | -4.0% |
| PLD | Sell | PROLOGIS INC | $6,694,000 | +3.0% | 163,953 | -6.8% | 0.12% | +8.2% |
| IP | Sell | INTL PAPER CO | $6,607,000 | -13.9% | 143,997 | -8.0% | 0.12% | -8.5% |
| PCG | Sell | PG&E CORP | $6,488,000 | +1.6% | 150,187 | -5.3% | 0.12% | +7.4% |
| LO | Sell | LORILLARD INC | $6,428,000 | -2.4% | 118,861 | -8.5% | 0.12% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,413,000 | -2.1% | 279,413 | -10.3% | 0.11% | +3.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,405,000 | -4.9% | 151,055 | -8.0% | 0.11% | +0.9% |
| EQR | Sell | EQUITY RESIDENTIALSH BEN INT | $6,390,000 | +4.2% | 110,197 | -6.8% | 0.11% | +10.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,335,000 | +10.8% | 166,103 | -6.9% | 0.11% | +17.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,336,000 | +1.7% | 69,003 | -7.1% | 0.11% | +7.6% |
| Sell | MICRON TECHNOLOGY INCNOTE 2.375% 5/0note | $6,267,000 | -22.7% | 2,500,000 | -28.6% | 0.11% | -18.2% | |
| LUMN | Sell | CENTURYLINK INC | $6,229,000 | -6.2% | 189,662 | -9.1% | 0.11% | -0.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,209,000 | +4.5% | 91,499 | -7.4% | 0.11% | +11.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,152,000 | -8.9% | 84,733 | -6.7% | 0.11% | -3.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,190,000 | -18.5% | 122,066 | -7.0% | 0.11% | -14.1% |
| STJ | Sell | ST JUDE MED INC | $6,090,000 | -4.5% | 93,133 | -9.5% | 0.11% | +1.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,118,000 | -8.3% | 109,415 | -6.2% | 0.11% | -2.7% |
| EIX | Sell | EDISON INTL | $6,053,000 | +13.7% | 106,918 | -7.0% | 0.11% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,059,000 | -6.2% | 107,884 | -6.2% | 0.11% | -0.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWCOM SER A | $6,036,000 | -16.2% | 72,985 | -8.3% | 0.11% | -10.7% |
| SNDK | Sell | SANDISK CORP | $6,008,000 | +6.9% | 74,002 | -7.1% | 0.11% | +12.6% |
| MYL | Sell | MYLAN INC | $5,960,000 | +1.7% | 122,047 | -9.6% | 0.11% | +7.1% |
| AZO | New | AUTOZONE INC | $5,941,000 | – | 11,062 | +100.0% | 0.11% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,968,000 | -13.6% | 141,858 | -7.9% | 0.11% | -8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,875,000 | +3.8% | 434,547 | -7.8% | 0.10% | +10.5% |
| WYNN | Sell | WYNN RESORTS LTD | $5,903,000 | +6.6% | 26,571 | -6.8% | 0.10% | +12.9% |
| VTR | Sell | VENTAS INC | $5,849,000 | -1.6% | 96,572 | -6.9% | 0.10% | +4.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,858,000 | -13.5% | 48,938 | -7.1% | 0.10% | -8.8% |
| HCP | Sell | HCP INC | $5,819,000 | -0.5% | 150,025 | -6.8% | 0.10% | +6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,783,000 | -0.6% | 10,181 | -6.7% | 0.10% | +5.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,751,000 | +6.2% | 50,210 | -6.9% | 0.10% | +13.2% |
| HUM | Sell | HUMANA INC | $5,698,000 | +0.4% | 50,548 | -8.1% | 0.10% | +6.2% |
| BRCM | Sell | BROADCOM CORPCL A | $5,702,000 | +1.0% | 181,128 | -4.9% | 0.10% | +7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,672,000 | -1.9% | 45,542 | -6.9% | 0.10% | +4.1% |
| HCN | Sell | HEALTH CARE REIT INC | $5,671,000 | +3.9% | 95,157 | -6.6% | 0.10% | +9.8% |
| EL | Sell | LAUDER ESTEE COS INCCL A | $5,609,000 | -17.6% | 83,873 | -7.2% | 0.10% | -13.0% |
| VNO | Sell | VORNADO RLTY TRSH BEN INT | $5,633,000 | +3.4% | 57,157 | -6.9% | 0.10% | +8.7% |
| WY | Sell | WEYERHAEUSER CO | $5,630,000 | -13.3% | 191,829 | -6.7% | 0.10% | -8.3% |
| MOS | Sell | MOSAIC CO NEW | $5,563,000 | -2.1% | 111,254 | -7.5% | 0.10% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCCOM NEW | $5,486,000 | +6.4% | 12,526 | -6.7% | 0.10% | +12.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,515,000 | -1.1% | 27,976 | -7.9% | 0.10% | +4.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,491,000 | +6.8% | 58,877 | -7.0% | 0.10% | +12.6% |
| New | JARDEN CORPNOTE 1.875% 9/1note | $5,514,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,472,000 | -10.7% | 77,371 | -6.2% | 0.10% | -4.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,502,000 | -7.8% | 66,177 | -7.1% | 0.10% | -3.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,459,000 | -1.3% | 102,199 | -7.6% | 0.10% | +4.3% |
| CERN | Sell | CERNER CORP | $5,460,000 | -5.9% | 97,068 | -6.8% | 0.10% | -1.0% |
| CCL | Sell | CARNIVAL CORPPAIRED CTF | $5,445,000 | -12.3% | 143,819 | -6.9% | 0.10% | -7.6% |
| ADI | New | ANALOG DEVICES INC | $5,450,000 | – | 102,559 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,439,000 | +17.4% | 230,365 | -6.3% | 0.10% | +24.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,364,000 | -14.4% | 96,687 | -7.0% | 0.10% | -9.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,329,000 | +9.5% | 115,817 | -6.4% | 0.10% | +15.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,255,000 | -6.5% | 55,563 | -7.9% | 0.09% | -1.1% |
| IVZ | Sell | INVESCO LTD | $5,259,000 | -7.6% | 142,143 | -9.1% | 0.09% | -2.1% |
| NUE | Sell | NUCOR CORP | $5,280,000 | -11.9% | 104,475 | -6.9% | 0.09% | -6.9% |
| K | Sell | KELLOGG CO | $5,285,000 | -4.6% | 84,271 | -7.1% | 0.09% | +1.1% |
| MTB | Sell | M & T BK CORP | $5,216,000 | -2.5% | 42,999 | -6.4% | 0.09% | +3.3% |
| AVB | New | AVALONBAY CMNTYS INC | $5,242,000 | – | 39,921 | +100.0% | 0.09% | – |
| PNR | Sell | PENTAIR LTD | $5,138,000 | -5.9% | 64,764 | -7.9% | 0.09% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,157,000 | -9.7% | 96,119 | -7.0% | 0.09% | -4.2% |
| HSY | Sell | HERSHEY CO | $5,137,000 | -0.0% | 49,207 | -6.9% | 0.09% | +5.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,180,000 | +6.3% | 34,905 | -7.8% | 0.09% | +12.2% |
| RF | Sell | REGIONS FINL CORP NEW | $5,175,000 | +7.7% | 465,837 | -4.2% | 0.09% | +13.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,166,000 | -9.6% | 146,472 | -7.1% | 0.09% | -4.2% |
| GWW | Sell | GRAINGER W W INC | $5,077,000 | -8.8% | 20,093 | -7.8% | 0.09% | -3.2% |
| New | STARWOOD PPTY TR INCNOTE 4.000% 1/1note | $5,085,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,098,000 | -7.5% | 95,386 | -7.1% | 0.09% | -2.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,026,000 | -3.1% | 248,332 | -6.9% | 0.09% | +3.4% |
| ROST | Sell | ROSS STORES INC | $5,046,000 | -11.9% | 70,526 | -7.7% | 0.09% | -6.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,013,000 | -6.6% | 62,982 | -6.8% | 0.09% | -1.1% |
| XEL | Sell | XCEL ENERGY INC | $4,964,000 | +1.2% | 163,518 | -6.9% | 0.09% | +7.2% |
| New | MOLINA HEALTHCARE INCNOTE 3.750%10/0note | $4,909,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,933,000 | -13.5% | 75,215 | -7.3% | 0.09% | -8.3% |
| MCO | Sell | MOODYS CORP | $4,895,000 | -6.6% | 61,712 | -7.6% | 0.09% | -1.1% |
| IR | Sell | INGERSOLL-RAND PLC | $4,857,000 | -16.6% | 84,853 | -10.2% | 0.09% | -11.2% |
| EQT | Sell | EQT CORP | $4,802,000 | +0.6% | 49,517 | -6.9% | 0.09% | +7.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,810,000 | -10.9% | 72,212 | -7.4% | 0.09% | -5.5% |
| NTRS | Sell | NORTHERN TR CORP | $4,799,000 | -2.2% | 73,203 | -7.6% | 0.09% | +3.6% |
| BBBY | New | BED BATH & BEYOND INC | $4,807,000 | – | 69,874 | +100.0% | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $4,767,000 | -13.1% | 74,144 | -8.7% | 0.08% | -7.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,754,000 | – | 17,449 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INCCL A | $4,749,000 | -17.7% | 164,082 | -7.0% | 0.08% | -12.4% |
| XLNX | Sell | XILINX INC | $4,752,000 | +9.3% | 87,571 | -7.5% | 0.08% | +16.4% |
| APH | New | AMPHENOL CORP NEWCL A | $4,758,000 | – | 51,915 | +100.0% | 0.08% | – |
| BFB | Sell | BROWN FORMAN CORPCL B | $4,771,000 | +10.4% | 53,194 | -6.9% | 0.08% | +16.4% |
| CF | Sell | CF INDS HLDGS INC | $4,744,000 | +0.7% | 18,202 | -10.0% | 0.08% | +7.6% |
| FISV | Sell | FISERV INC | $4,734,000 | -11.9% | 83,512 | -8.2% | 0.08% | -7.7% |
| NU | Sell | NORTHEAST UTILS | $4,710,000 | -0.0% | 103,513 | -6.9% | 0.08% | +6.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,694,000 | -18.5% | 138,562 | -6.7% | 0.08% | -13.4% |
| FE | Sell | FIRSTENERGY CORP | $4,676,000 | -3.9% | 137,412 | -6.9% | 0.08% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCCL A | $4,664,000 | +12.7% | 54,886 | -6.6% | 0.08% | +18.6% |
| RIG | Sell | TRANSOCEAN LTDREG SHS | $4,604,000 | -22.1% | 111,365 | -6.9% | 0.08% | -18.0% |
| BWA | New | BORGWARNER INC | $4,598,000 | – | 74,802 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $4,561,000 | -21.4% | 55,793 | -7.2% | 0.08% | -17.3% |
| AA | New | ALCOA INC | $4,552,000 | – | 353,653 | +100.0% | 0.08% | – |
| BEAM | New | BEAM INC | $4,523,000 | – | 54,295 | +100.0% | 0.08% | – |
| COH | Sell | COACH INC | $4,524,000 | -18.5% | 91,091 | -7.9% | 0.08% | -13.8% |
| LB | Sell | L BRANDS INC | $4,543,000 | -14.6% | 80,017 | -7.0% | 0.08% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $4,531,000 | -13.2% | 106,373 | -7.2% | 0.08% | -8.0% |
| SYMC | Sell | SYMANTEC CORP | $4,532,000 | -21.7% | 226,940 | -7.6% | 0.08% | -17.3% |
| MAT | Sell | MATTEL INC | $4,480,000 | -21.1% | 111,693 | -6.5% | 0.08% | -16.7% |
| GMCR | New | KEURIG GREEN MTN INC | $4,475,000 | – | 42,381 | +100.0% | 0.08% | – |
| RRC | Sell | RANGE RES CORP | $4,457,000 | -8.3% | 53,716 | -6.8% | 0.08% | -3.7% |
| FAST | Sell | FASTENAL CO | $4,419,000 | -3.4% | 89,598 | -7.0% | 0.08% | +2.6% |
| L | Sell | LOEWS CORP | $4,424,000 | -15.0% | 100,433 | -6.9% | 0.08% | -10.2% |
| GPC | Sell | GENUINE PARTS CO | $4,381,000 | -3.3% | 50,447 | -7.4% | 0.08% | +2.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,385,000 | -8.2% | 86,536 | -6.5% | 0.08% | -2.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,394,000 | -12.0% | 71,139 | -15.2% | 0.08% | -7.1% |
| ROP | Sell | ROPER INDS INC NEW | $4,362,000 | -10.2% | 32,668 | -6.8% | 0.08% | -4.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,353,000 | -18.0% | 179,720 | -7.7% | 0.08% | -12.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,313,000 | -1.6% | 50,034 | -7.9% | 0.08% | +4.1% |
| DTE | Sell | DTE ENERGY CO | $4,317,000 | +4.3% | 58,113 | -6.8% | 0.08% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,236,000 | +5.3% | 164,448 | -7.7% | 0.08% | +11.8% |
| CAG | Sell | CONAGRA FOODS INC | $4,281,000 | -14.7% | 137,961 | -7.3% | 0.08% | -9.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,257,000 | -12.0% | 166,155 | -6.8% | 0.08% | -7.3% |
| Sell | RYLAND GROUP INCNOTE 1.625% 5/1note | $4,259,000 | -29.7% | 3,000,000 | -25.0% | 0.08% | -25.5% | |
| AME | New | AMETEK INC NEW | $4,141,000 | – | 80,421 | +100.0% | 0.07% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $4,162,000 | +1.6% | 93,246 | +4.4% | 0.07% | +7.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,148,000 | -6.1% | 51,063 | -6.8% | 0.07% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,148,000 | -12.9% | 90,190 | -6.6% | 0.07% | -7.5% |
| Sell | ANNALY CAP MGMT INCNOTE 5.000% 5/1note | $4,162,000 | -9.7% | 4,106,000 | -10.7% | 0.07% | -5.1% | |
| XRX | Sell | XEROX CORP | $4,130,000 | -16.9% | 365,520 | -10.5% | 0.07% | -11.9% |
| KEY | Sell | KEYCORP NEW | $4,156,000 | -2.1% | 291,865 | -7.7% | 0.07% | +2.8% |
| FLR | Sell | FLUOR CORP NEW | $4,090,000 | -11.6% | 52,619 | -8.7% | 0.07% | -6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWCL A | $4,065,000 | +3.9% | 72,562 | -8.5% | 0.07% | +10.6% |
| ESV | Sell | ENSCO PLCSHS CLASS A | $4,045,000 | -14.2% | 76,642 | -7.0% | 0.07% | -8.9% |
| OKE | Sell | ONEOK INC NEW | $4,041,000 | -10.7% | 68,196 | -6.3% | 0.07% | -5.3% |
| NTAP | Sell | NETAPP INC | $4,011,000 | -18.9% | 108,711 | -9.6% | 0.07% | -13.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,050,000 | -7.1% | 77,450 | -7.2% | 0.07% | -1.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,998,000 | +1.3% | 58,070 | -6.8% | 0.07% | +7.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,917,000 | -1.6% | 58,598 | -6.9% | 0.07% | +4.5% |
| TSN | Sell | TYSON FOODS INCCL A | $3,882,000 | +21.1% | 88,218 | -7.9% | 0.07% | +27.8% |
| NEM | Sell | NEWMONT MINING CORP | $3,830,000 | -5.3% | 163,397 | -7.0% | 0.07% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,796,000 | +19.4% | 35,289 | -6.6% | 0.07% | +25.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,799,000 | -12.5% | 25,420 | -8.2% | 0.07% | -6.8% |
| BCR | New | BARD C R INC | $3,767,000 | – | 25,459 | +100.0% | 0.07% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,764,000 | -1.1% | 171,093 | -9.8% | 0.07% | +4.7% |
| KLAC | Sell | KLA-TENCOR CORP | $3,779,000 | -0.3% | 54,664 | -7.0% | 0.07% | +4.7% |
| ALTR | New | ALTERA CORP | $3,777,000 | – | 104,212 | +100.0% | 0.07% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,770,000 | +0.2% | 77,420 | -6.3% | 0.07% | +6.3% |
| CLX | Sell | CLOROX CO DEL | $3,752,000 | -11.2% | 42,633 | -6.4% | 0.07% | -5.6% |
| KSS | Sell | KOHLS CORP | $3,752,000 | -6.9% | 66,056 | -7.0% | 0.07% | -1.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,725,000 | -0.9% | 77,990 | -8.5% | 0.07% | +4.8% |
| KSU | Sell | KANSAS CITY SOUTHERNCOM NEW | $3,692,000 | -23.3% | 36,179 | -7.0% | 0.07% | -18.5% |
| NI | Sell | NISOURCE INC | $3,661,000 | +0.7% | 103,039 | -6.8% | 0.06% | +6.6% |
| TXT | Sell | TEXTRON INC | $3,642,000 | -0.1% | 92,706 | -6.5% | 0.06% | +6.6% |
| ADSK | New | AUTODESK INC | $3,667,000 | – | 74,553 | +100.0% | 0.06% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,660,000 | -7.8% | 39,200 | -7.2% | 0.06% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,563,000 | -14.0% | 68,288 | -7.0% | 0.06% | -8.6% |
| Sell | TESLA MTRS INCNOTE 1.500% 6/0note | $3,569,000 | -13.4% | 2,000,000 | -33.3% | 0.06% | -7.2% | |
| COL | Sell | ROCKWELL COLLINS INC | $3,534,000 | +0.3% | 44,363 | -6.9% | 0.06% | +6.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,526,000 | +2.2% | 64,737 | -8.5% | 0.06% | +8.6% |
| MUR | Sell | MURPHY OIL CORP | $3,552,000 | -11.7% | 56,506 | -8.9% | 0.06% | -7.4% |
| FLS | Sell | FLOWSERVE CORP | $3,537,000 | -8.8% | 45,151 | -8.2% | 0.06% | -3.1% |
| Sell | HOLOGIC INCFRNT 12/1note | $3,480,000 | -4.5% | 3,334,000 | -4.7% | 0.06% | +1.6% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,451,000 | +4.4% | 74,146 | -7.2% | 0.06% | +10.7% |
| CTXS | Sell | CITRIX SYS INC | $3,463,000 | -16.8% | 60,300 | -8.3% | 0.06% | -11.4% |
| GPS | Sell | GAP INC DEL | $3,482,000 | -4.7% | 86,928 | -7.0% | 0.06% | 0.0% |
| NRG | Sell | NRG ENERGY INCCOM NEW | $3,394,000 | +3.6% | 106,723 | -6.5% | 0.06% | +10.9% |
| KMX | Sell | CARMAX INC | $3,428,000 | -7.5% | 73,253 | -7.0% | 0.06% | -1.6% |
| SLM | Sell | SLM CORP | $3,444,000 | -14.9% | 140,682 | -8.6% | 0.06% | -10.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,410,000 | +14.5% | 58,588 | -7.2% | 0.06% | +22.0% |
| FMC | Sell | F M C CORPCOM NEW | $3,339,000 | -5.9% | 43,608 | -7.3% | 0.06% | 0.0% |
| PVH | Sell | PVH CORP | $3,342,000 | -14.6% | 26,785 | -6.9% | 0.06% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $3,298,000 | +1.9% | 36,407 | -6.9% | 0.06% | +7.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,334,000 | -4.9% | 140,729 | -6.9% | 0.06% | 0.0% |
| AEE | New | AMEREN CORP | $3,280,000 | – | 79,623 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M COCOM NEW | $3,309,000 | -13.9% | 34,027 | -8.3% | 0.06% | -9.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,329,000 | -0.4% | 28,172 | -9.9% | 0.06% | +5.4% |
| RHT | Sell | RED HAT INC | $3,295,000 | -12.1% | 62,199 | -7.0% | 0.06% | -6.3% |
| CA | Sell | CA INC | $3,277,000 | -15.0% | 105,796 | -7.7% | 0.06% | -10.8% |
| TSCO | New | TRACTOR SUPPLY CO | $3,235,000 | – | 45,798 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $3,257,000 | -0.4% | 181,880 | -10.9% | 0.06% | +5.5% |
| PLL | Sell | PALL CORP | $3,223,000 | -3.4% | 36,024 | -7.8% | 0.06% | +1.8% |
| SRCL | Sell | STERICYCLE INC | $3,175,000 | -9.6% | 27,946 | -7.6% | 0.06% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,121,000 | -0.4% | 65,348 | -6.6% | 0.06% | +5.7% |
| RL | Sell | RALPH LAUREN CORPCL A | $3,123,000 | -15.9% | 19,403 | -7.8% | 0.06% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $3,113,000 | -13.6% | 36,137 | -7.0% | 0.06% | -8.2% |
| AES | Sell | AES CORP | $3,087,000 | -8.2% | 216,183 | -6.7% | 0.06% | -3.5% |
| CMA | Sell | COMERICA INC | $3,095,000 | +0.9% | 59,749 | -7.4% | 0.06% | +5.8% |
| MKC | Sell | MCCORMICK & CO INCCOM NON VTG | $3,088,000 | -3.8% | 43,043 | -7.6% | 0.06% | +1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,081,000 | -5.1% | 44,358 | -7.4% | 0.06% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,079,000 | -9.1% | 42,051 | -8.5% | 0.06% | -3.5% |
| TAP | Sell | MOLSON COORS BREWING COCL B | $3,059,000 | -2.3% | 51,964 | -6.8% | 0.06% | +3.8% |
| WAT | Sell | WATERS CORP | $3,030,000 | +0.9% | 27,951 | -6.9% | 0.05% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $3,032,000 | -4.1% | 88,754 | -6.9% | 0.05% | +1.9% |
| CNX | Sell | CONSOL ENERGY INC | $3,004,000 | -2.2% | 75,202 | -6.9% | 0.05% | +3.8% |
| UNM | Sell | UNUM GROUP | $3,006,000 | -7.0% | 85,140 | -7.6% | 0.05% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRTR UNIT | $2,992,000 | -47.3% | 16,003 | -48.0% | 0.05% | -44.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,947,000 | +17.8% | 101,595 | -6.8% | 0.05% | +26.2% |
| JWN | Sell | NORDSTROM INC | $2,932,000 | -6.0% | 46,954 | -7.0% | 0.05% | -1.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,908,000 | +0.2% | 47,810 | -7.9% | 0.05% | +6.1% |
| WU | Sell | WESTERN UN CO | $2,942,000 | -12.5% | 179,811 | -7.7% | 0.05% | -8.8% |
| KIM | Sell | KIMCO RLTY CORP | $2,942,000 | +3.0% | 134,471 | -7.0% | 0.05% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,930,000 | -6.1% | 53,265 | -7.0% | 0.05% | -1.9% |
| VMC | Sell | VULCAN MATLS CO | $2,847,000 | +4.5% | 42,846 | -6.6% | 0.05% | +10.9% |
| GNW | Sell | GENWORTH FINL INCCOM CL A | $2,882,000 | +6.4% | 162,556 | -6.8% | 0.05% | +10.9% |
| VAR | Sell | VARIAN MED SYS INC | $2,854,000 | -1.5% | 33,982 | -8.9% | 0.05% | +4.1% |
| MAC | Sell | MACERICH CO | $2,875,000 | -1.5% | 46,124 | -7.0% | 0.05% | +4.1% |
| LUK | Sell | LEUCADIA NATL CORP | $2,877,000 | -8.2% | 102,764 | -7.1% | 0.05% | -3.8% |
| XL | Sell | XL GROUP PLC | $2,831,000 | -10.9% | 90,591 | -9.2% | 0.05% | -7.4% |
| NWSA | Sell | NEWS CORP NEWCL A | $2,814,000 | -11.1% | 163,409 | -7.0% | 0.05% | -5.7% |
| SWY | Sell | SAFEWAY INCCOM NEW | $2,792,000 | -1.6% | 75,575 | -13.2% | 0.05% | +4.2% |
| NEBLQ | Sell | NOBLE CORP PLCSHS USD | $2,730,000 | -18.5% | 83,398 | -6.7% | 0.05% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSCOM NEW | $2,749,000 | -2.4% | 27,992 | -9.2% | 0.05% | +4.3% |
| CFN | Sell | CAREFUSION CORP | $2,750,000 | -7.4% | 68,383 | -8.3% | 0.05% | -2.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,749,000 | -6.1% | 43,286 | -6.9% | 0.05% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,743,000 | -0.1% | 47,356 | -7.7% | 0.05% | +6.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL A COM | $2,733,000 | -18.2% | 36,005 | -6.9% | 0.05% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $2,725,000 | -15.0% | 20,041 | -6.9% | 0.05% | -9.3% |
| EFX | Sell | EQUIFAX INC | $2,725,000 | -8.1% | 40,049 | -6.7% | 0.05% | -2.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,737,000 | -16.7% | 91,524 | -9.7% | 0.05% | -10.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,720,000 | -3.8% | 272,771 | -6.9% | 0.05% | +2.1% |
| HRB | New | BLOCK H & R INC | $2,717,000 | – | 89,987 | +100.0% | 0.05% | – |
| New | MERITAGE HOMES CORPNOTE 1.875% 9/1note | $2,630,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| FFIV | Sell | F5 NETWORKS INC | $2,640,000 | +6.1% | 24,757 | -9.6% | 0.05% | +11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,610,000 | +2.8% | 35,192 | -8.8% | 0.05% | +9.3% |
| PWR | Sell | QUANTA SVCS INC | $2,637,000 | +9.7% | 71,458 | -6.2% | 0.05% | +17.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,635,000 | -17.9% | 66,501 | -8.3% | 0.05% | -13.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,634,000 | -3.9% | 58,687 | -7.4% | 0.05% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCCOM NEW | $2,552,000 | -18.2% | 48,718 | -8.9% | 0.05% | -13.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $2,552,000 | +3.2% | 26,670 | -7.3% | 0.05% | +9.5% |
| TDC | Sell | TERADATA CORP DEL | $2,570,000 | -2.0% | 52,243 | -9.4% | 0.05% | +4.5% |
| HRS | Sell | HARRIS CORP DEL | $2,564,000 | -2.6% | 35,047 | -7.1% | 0.05% | +4.5% |
| CMS | Sell | CMS ENERGY CORP | $2,563,000 | +2.0% | 87,527 | -6.7% | 0.05% | +9.5% |
| MAS | Sell | MASCO CORP | $2,598,000 | -9.4% | 116,958 | -7.1% | 0.05% | -4.2% |
| CBRE | Sell | CBRE GROUP INCCL A | $2,510,000 | -2.8% | 91,508 | -6.8% | 0.04% | +2.3% |
| BLL | New | BALL CORP | $2,528,000 | – | 46,120 | +100.0% | 0.04% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,443,000 | -15.8% | 58,115 | -6.9% | 0.04% | -10.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,385,000 | -8.2% | 139,153 | -5.2% | 0.04% | -2.3% |
| EXPE | Sell | EXPEDIA INC DELCOM NEW | $2,433,000 | -3.9% | 33,562 | -7.6% | 0.04% | 0.0% |
| SPLS | Sell | STAPLES INC | $2,422,000 | -34.6% | 213,540 | -8.4% | 0.04% | -30.6% |
| PETM | Sell | PETSMART INC | $2,345,000 | -11.9% | 34,040 | -7.0% | 0.04% | -6.7% |
| HAR | Sell | HARMAN INTL INDS INC | $2,367,000 | +21.3% | 22,243 | -6.7% | 0.04% | +27.3% |
| SCG | Sell | SCANA CORP NEW | $2,377,000 | +2.1% | 46,318 | -6.6% | 0.04% | +7.7% |
| Sell | SEACOR HOLDINGS INCNOTE 2.500%12/1note | $2,364,000 | -56.8% | 2,000,000 | -55.6% | 0.04% | -54.3% | |
| ARG | New | AIRGAS INC | $2,327,000 | – | 21,844 | +100.0% | 0.04% | – |
| HSP | Sell | HOSPIRA INC | $2,363,000 | -2.2% | 54,626 | -6.7% | 0.04% | +2.4% |
| BBY | New | BEST BUY INC | $2,369,000 | – | 89,701 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,350,000 | -13.7% | 48,291 | -7.2% | 0.04% | -8.7% |
| LEN | Sell | LENNAR CORPCL A | $2,286,000 | -2.1% | 57,690 | -2.2% | 0.04% | +5.1% |
| TMK | Sell | TORCHMARK CORP | $2,287,000 | -8.3% | 29,061 | -8.9% | 0.04% | -2.4% |
| GRMN | Sell | GARMIN LTD | $2,229,000 | +11.1% | 40,345 | -7.0% | 0.04% | +17.6% |
| VRSN | Sell | VERISIGN INC | $2,223,000 | -18.2% | 41,231 | -9.3% | 0.04% | -13.0% |
| PHM | Sell | PULTE GROUP INC | $2,161,000 | -12.8% | 112,615 | -7.4% | 0.04% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,187,000 | -12.7% | 43,076 | -6.5% | 0.04% | -7.1% |
| TSO | Sell | TESORO CORP | $2,188,000 | -20.2% | 43,251 | -7.7% | 0.04% | -15.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,177,000 | +1.5% | 44,182 | -7.0% | 0.04% | +8.3% |
| XYL | Sell | XYLEM INC | $2,207,000 | -2.0% | 60,605 | -6.9% | 0.04% | +2.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPCOM NEW | $2,178,000 | +9.4% | 94,599 | -6.6% | 0.04% | +14.7% |
| SNA | Sell | SNAP ON INC | $2,165,000 | -3.6% | 19,074 | -7.0% | 0.04% | +2.6% |
| HAS | Sell | HASBRO INC | $2,127,000 | -5.1% | 38,244 | -6.1% | 0.04% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,143,000 | -12.2% | 46,538 | -7.5% | 0.04% | -7.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,111,000 | +35.6% | 85,626 | -6.6% | 0.04% | +46.2% |
| SEE | Sell | SEALED AIR CORP NEW | $2,116,000 | -10.2% | 64,385 | -7.0% | 0.04% | -5.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,156,000 | -7.0% | 57,287 | -8.7% | 0.04% | -2.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,127,000 | +2.4% | 81,404 | -6.5% | 0.04% | +8.6% |
| GCI | Sell | GANNETT INC | $2,059,000 | -13.4% | 74,612 | -7.2% | 0.04% | -7.5% |
| AVP | New | AVON PRODS INC | $2,085,000 | – | 142,407 | +100.0% | 0.04% | – |
| New | WRIGHT MED GROUP INCNOTE 2.000% 8/1note | $2,008,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| DHI | Sell | D R HORTON INC | $2,023,000 | -9.6% | 93,440 | -6.8% | 0.04% | -5.3% |
| LSI | Sell | LSI CORPORATION | $2,028,000 | -4.3% | 183,222 | -4.7% | 0.04% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,977,000 | -3.8% | 36,161 | -6.9% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,969,000 | -7.0% | 33,037 | -7.0% | 0.04% | -2.8% |
| DNRCQ | Sell | DENBURY RES INCCOM NEW | $1,916,000 | -9.9% | 116,819 | -9.7% | 0.03% | -5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,892,000 | -7.8% | 45,111 | -7.7% | 0.03% | -2.9% |
| ZION | Sell | ZIONS BANCORPORATION | $1,879,000 | -3.7% | 60,667 | -6.9% | 0.03% | +3.0% |
| GAS | New | AGL RES INC | $1,910,000 | – | 39,019 | +100.0% | 0.03% | – |
| JOY | Sell | JOY GLOBAL INC | $1,906,000 | -13.1% | 32,861 | -12.4% | 0.03% | -8.1% |
| FOSL | Sell | FOSSIL GROUP INC | $1,840,000 | -11.5% | 15,775 | -9.0% | 0.03% | -5.7% |
| OI | Sell | OWENS ILL INCCOM NEW | $1,829,000 | -12.2% | 54,067 | -7.1% | 0.03% | -5.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,870,000 | +14.0% | 328,011 | -7.0% | 0.03% | +17.9% |
| New | TESLA MTRS INCNOTE 1.250% 3/0note | $1,795,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| FDO | Sell | FAMILY DLR STORES INC | $1,819,000 | -17.9% | 31,359 | -8.1% | 0.03% | -13.5% |
| ADT | Sell | THE ADT CORPORATION | $1,802,000 | -36.9% | 60,155 | -14.7% | 0.03% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $1,727,000 | +4.0% | 66,464 | -6.7% | 0.03% | +10.7% |
| QEP | Sell | QEP RES INC | $1,733,000 | -10.6% | 58,850 | -7.0% | 0.03% | -6.1% |
| LM | Sell | LEGG MASON INC | $1,687,000 | +3.6% | 34,395 | -8.2% | 0.03% | +11.1% |
| FLIR | Sell | FLIR SYS INC | $1,664,000 | +10.6% | 46,231 | -7.5% | 0.03% | +20.0% |
| POM | Sell | PEPCO HOLDINGS INC | $1,684,000 | -0.1% | 82,210 | -6.7% | 0.03% | +7.1% |
| PKI | Sell | PERKINELMER INC | $1,669,000 | +2.1% | 37,033 | -6.6% | 0.03% | +7.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,650,000 | -15.9% | 54,250 | -7.9% | 0.03% | -12.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,618,000 | +18.9% | 23,186 | -6.9% | 0.03% | +26.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,612,000 | -3.9% | 195,585 | -7.0% | 0.03% | +3.6% |
| AVY | New | AVERY DENNISON CORP | $1,596,000 | – | 31,503 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MTN INC | $1,542,000 | -15.4% | 55,931 | -6.8% | 0.03% | -9.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,565,000 | +2.2% | 26,241 | -6.8% | 0.03% | +7.7% |
| GME | Sell | GAMESTOP CORP NEWCL A | $1,562,000 | -23.1% | 38,005 | -7.9% | 0.03% | -17.6% |
| ALLE | Sell | ALLEGION PUB LTD COORD SHS | $1,536,000 | +10.3% | 29,447 | -6.5% | 0.03% | +17.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,534,000 | -3.0% | 156,065 | -7.0% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,527,000 | -10.3% | 23,510 | -8.4% | 0.03% | -6.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,514,000 | -10.7% | 101,811 | -9.2% | 0.03% | -6.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,488,000 | -3.4% | 45,580 | -8.5% | 0.03% | +3.8% |
| AIV | Sell | APARTMENT INVT & MGMT COCL A | $1,449,000 | +8.6% | 47,944 | -6.9% | 0.03% | +18.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,455,000 | -21.7% | 89,029 | -6.5% | 0.03% | -16.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,403,000 | +18.6% | 44,734 | -6.9% | 0.02% | +25.0% |
| R | Sell | RYDER SYS INC | $1,401,000 | +2.3% | 17,524 | -5.6% | 0.02% | +8.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,417,000 | -12.7% | 38,364 | -6.0% | 0.02% | -7.4% |
| THC | Sell | TENET HEALTHCARE CORPCOM NEW | $1,363,000 | -7.6% | 31,828 | -9.1% | 0.02% | -4.0% |
| RDC | Sell | ROWAN COMPANIES PLCSHS CL A | $1,373,000 | -11.4% | 40,772 | -7.0% | 0.02% | -7.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,335,000 | -1.6% | 35,424 | -7.0% | 0.02% | +4.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,311,000 | -12.9% | 47,481 | -7.0% | 0.02% | -8.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,305,000 | -8.5% | 35,773 | -7.0% | 0.02% | -4.2% |
| BMS | New | BEMIS INC | $1,310,000 | – | 33,375 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,226,000 | -25.8% | 12,338 | -8.4% | 0.02% | -21.4% |
| PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note | $1,172,000 | +3.1% | 1,100,000 | 0.0% | 0.02% | +10.5% | ||
| TE | Sell | TECO ENERGY INC | $1,154,000 | -7.1% | 67,268 | -6.7% | 0.02% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPCL A NY CABLVS | $1,185,000 | -12.5% | 70,263 | -7.0% | 0.02% | -8.7% |
| JBL | Sell | JABIL CIRCUIT INC | $1,109,000 | -2.5% | 61,584 | -5.6% | 0.02% | +5.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,112,000 | -20.3% | 22,813 | -7.0% | 0.02% | -16.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG COM | $1,138,000 | -28.7% | 80,957 | -7.8% | 0.02% | -25.9% |
| AN | Sell | AUTONATION INC | $1,102,000 | -2.7% | 20,709 | -9.1% | 0.02% | +5.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,125,000 | -7.2% | 26,941 | -8.4% | 0.02% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,028,000 | -27.4% | 50,237 | -7.0% | 0.02% | -25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,006,000 | -1.4% | 1,430 | -7.0% | 0.02% | +5.9% |
| New | COLONY FINL INCNOTE 3.875% 1/1note | $1,019,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| RESOURCE CAP CORPNOTE 6.000%12/0note | $981,000 | -1.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | TELEFLEX INCNOTE 3.875% 8/0note | $885,000 | -77.4% | 500,000 | -80.0% | 0.02% | -75.8% | |
| New | SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1note | $840,000 | – | 500,000 | +100.0% | 0.02% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ARES CAP CORP NOTE 4.750% 1/1note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -70,848 | -100.0% | -0.02% | – |
| Exit | BEMIS INC | $0 | – | -36,319 | -100.0% | -0.02% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -34,087 | -100.0% | -0.03% | – | |
| Exit | AGL RES INC | $0 | – | -41,910 | -100.0% | -0.03% | – | |
| Exit | BALL CORP | $0 | – | -51,028 | -100.0% | -0.04% | – | |
| Exit | AIRGAS INC | $0 | – | -23,417 | -100.0% | -0.04% | – | |
| Exit | AVON PRODS INC | $0 | – | -153,039 | -100.0% | -0.04% | – | |
| Exit | BLOCK H & R INC | $0 | – | -96,411 | -100.0% | -0.05% | – | |
| Exit | AMEREN CORP | $0 | – | -85,605 | -100.0% | -0.05% | – | |
| Exit | GILEAD SCIENCES INC NOTE 1.000% 5/0note | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | BARD C R INC | $0 | – | -27,481 | -100.0% | -0.06% | – | |
| Exit | ALTERA CORP | $0 | – | -113,298 | -100.0% | -0.06% | – | |
| Exit | BEST BUY INC | $0 | – | -96,440 | -100.0% | -0.06% | – | |
| Exit | BEAM INC | $0 | – | -57,533 | -100.0% | -0.07% | – | |
| Exit | AUTODESK INC | $0 | – | -79,594 | -100.0% | -0.07% | – | |
| Exit | ALCOA INC | $0 | – | -377,369 | -100.0% | -0.07% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17,187 | -100.0% | -0.08% | – | |
| Exit | BORGWARNER INC | $0 | – | -80,285 | -100.0% | -0.08% | – | |
| Exit | AMETEK INC NEW | $0 | – | -86,352 | -100.0% | -0.08% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -60,917 | -100.0% | -0.08% | – |
| Exit | STARWOOD PPTY TR INC NOTE 4.550% 3/0note | $0 | – | -4,500,000 | -100.0% | -0.08% | – | |
| Exit | AMPHENOL CORP NEW CL A | $0 | – | -55,844 | -100.0% | -0.08% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -42,919 | -100.0% | -0.08% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -109,741 | -100.0% | -0.09% | – | |
| Exit | AUTOZONE INC | $0 | – | -12,007 | -100.0% | -0.10% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -75,765 | -100.0% | -0.10% | – | |
| Exit | GOLDCORP INC NEW NOTE 2.000% 8/0note | $0 | – | -7,000,000 | -100.0% | -0.12% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -424,851 | -100.0% | -0.13% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -68,479 | -100.0% | -0.13% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -171,922 | -100.0% | -0.14% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -74,541 | -100.0% | -0.14% | – | |
| Exit | CHART INDS INC NOTE 2.000% 8/0note | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -156,376 | -100.0% | -0.15% | – | |
| Exit | ALLSTATE CORP | $0 | – | -160,476 | -100.0% | -0.15% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -69,177 | -100.0% | -0.16% | – | |
| Exit | BB&T CORP | $0 | – | -248,706 | -100.0% | -0.16% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -232,140 | -100.0% | -0.17% | – | |
| Exit | AFLAC INC | $0 | – | -164,442 | -100.0% | -0.18% | – | |
| Exit | ALLERGAN INC | $0 | – | -104,842 | -100.0% | -0.20% | – | |
| Exit | APACHE CORP | $0 | – | -140,855 | -100.0% | -0.20% | – | |
| Exit | BAXTER INTL INC | $0 | – | -191,471 | -100.0% | -0.22% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -169,853 | -100.0% | -0.23% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -177,559 | -100.0% | -0.24% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -405,213 | -100.0% | -0.24% | – | |
| Exit | ABBOTT LABS | $0 | – | -545,514 | -100.0% | -0.35% | – | |
| Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -519,462 | -100.0% | -0.45% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -325,044 | -100.0% | -0.50% | – | |
| Exit | AMGEN INC | $0 | – | -266,065 | -100.0% | -0.51% | – | |
| Exit | BOEING CO | $0 | – | -243,912 | -100.0% | -0.56% | – | |
| Exit | AMAZON COM INC | $0 | – | -130,810 | -100.0% | -0.88% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,763,145 | -100.0% | -0.99% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -635,073 | -100.0% | -1.27% | – | |
| Exit | APPLE INC | $0 | – | -317,439 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.