$6.19 Billion is the total value of TD Securities (USA) LLC's 517 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCCOM | $211,020,000 | +7.7% | 2,094,492 | -0.6% | 3.41% | +8.2% |
| XOM | Sell | EXXON MOBIL CORPCOM | $140,299,000 | -7.2% | 1,491,744 | -0.6% | 2.26% | -6.8% |
| MSFT | Buy | MICROSOFT CORPCOM | $133,619,000 | +21.9% | 2,882,212 | +9.7% | 2.16% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSONCOM | $105,152,000 | +1.6% | 986,506 | -0.3% | 1.70% | +2.0% |
| GE | Buy | GENERAL ELECTRIC COCOM | $89,920,000 | -2.4% | 3,509,753 | +0.1% | 1.45% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELCL B NEW | $88,088,000 | +10.6% | 637,674 | +1.3% | 1.42% | +11.0% |
| WFC | Sell | WELLS FARGO & CO NEWCOM | $86,192,000 | -2.1% | 1,661,699 | -0.8% | 1.39% | -1.8% |
| PG | Buy | PROCTER & GAMBLE COCOM | $79,311,000 | +6.7% | 947,108 | +0.1% | 1.28% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & COCOM | $79,255,000 | +4.0% | 1,315,656 | -0.6% | 1.28% | +4.3% |
| CVX | Sell | CHEVRON CORP NEWCOM | $79,255,000 | -8.8% | 664,226 | -0.2% | 1.28% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCCOM | $72,483,000 | +2.3% | 1,449,958 | +0.2% | 1.17% | +2.7% |
| PFE | Sell | PFIZER INCCOM | $65,585,000 | -0.9% | 2,217,966 | -0.5% | 1.06% | -0.5% |
| T | Sell | AT&T INCCOM | $63,926,000 | -0.4% | 1,814,008 | -0.0% | 1.03% | 0.0% |
| BAC | Buy | BANK AMER CORPCOM | $62,716,000 | +11.0% | 3,678,337 | +0.1% | 1.01% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $61,604,000 | +2.2% | 324,521 | -2.4% | 0.99% | +2.5% |
| INTC | Sell | INTEL CORPCOM | $60,302,000 | +12.1% | 1,731,807 | -0.5% | 0.97% | +12.5% |
| MRK | Sell | MERCK & CO INC NEWCOM | $59,814,000 | +1.2% | 1,009,014 | -1.2% | 0.97% | +1.7% |
| KO | Buy | COCA COLA COCOM | $58,902,000 | +5.2% | 1,380,735 | +4.5% | 0.95% | +5.7% |
| GOOG | Buy | GOOGLE INCCL C | $58,473,000 | +1.0% | 99,374 | +0.3% | 0.94% | +1.4% |
| GOOGL | Buy | GOOGLE INCCL A | $57,370,000 | +0.7% | 99,366 | +0.3% | 0.93% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INCCOM | $56,287,000 | +26.5% | 528,766 | -1.5% | 0.91% | +27.0% |
| C | Sell | CITIGROUP INCCOM NEW | $54,954,000 | +9.9% | 1,060,482 | -0.1% | 0.89% | +10.3% |
| FB | Buy | FACEBOOK INCCL A | $53,913,000 | +33.3% | 682,103 | +13.5% | 0.87% | +33.8% |
| DIS | Sell | DISNEY WALT COCOM DISNEY | $49,180,000 | +1.9% | 552,395 | -1.9% | 0.79% | +2.3% |
| PEP | Sell | PEPSICO INCCOM | $49,064,000 | +3.6% | 527,059 | -0.6% | 0.79% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWCL A | $48,687,000 | -0.2% | 905,291 | -0.4% | 0.79% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTDCOM | $46,114,000 | -14.1% | 453,480 | -0.4% | 0.74% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $45,571,000 | -1.7% | 546,417 | -0.6% | 0.74% | -1.2% |
| CSCO | Sell | CISCO SYS INCCOM | $44,894,000 | +0.9% | 1,783,647 | -0.4% | 0.72% | +1.3% |
| QCOM | Sell | QUALCOMM INCCOM | $43,834,000 | -6.2% | 586,255 | -0.6% | 0.71% | -5.7% |
| ORCL | Sell | ORACLE CORPCOM | $43,545,000 | -10.5% | 1,137,539 | -5.2% | 0.70% | -10.1% |
| HD | Sell | HOME DEPOT INCCOM | $43,190,000 | +11.5% | 470,789 | -1.6% | 0.70% | +11.9% |
| AMZN | Buy | AMAZON COM INCCOM | $42,731,000 | +1.0% | 132,525 | +1.7% | 0.69% | +1.3% |
| WMT | Sell | WAL-MART STORES INCCOM | $42,237,000 | -0.1% | 552,328 | -2.0% | 0.68% | +0.3% |
| AMGN | Buy | AMGEN INCCOM | $37,321,000 | +19.1% | 265,702 | +0.4% | 0.60% | +19.4% |
| V | Sell | VISA INCCOM CL A | $36,741,000 | -0.8% | 172,195 | -2.0% | 0.59% | -0.3% |
| UNP | Sell | UNION PAC CORPCOM | $34,034,000 | +7.7% | 313,911 | -0.9% | 0.55% | +8.1% |
| COP | Buy | CONOCOPHILLIPSCOM | $32,910,000 | -10.6% | 430,090 | +0.2% | 0.53% | -10.3% |
| MCD | Sell | MCDONALDS CORPCOM | $32,564,000 | -6.4% | 343,468 | -0.6% | 0.53% | -6.1% |
| CVS | Sell | CVS HEALTH CORPCOM | $32,242,000 | +4.7% | 405,100 | -0.9% | 0.52% | +5.1% |
| ABBV | Buy | ABBVIE INCCOM | $32,158,000 | +2.5% | 556,759 | +0.2% | 0.52% | +2.8% |
| MMM | Buy | 3M COCOM | $32,112,000 | +3.2% | 226,653 | +4.3% | 0.52% | +3.4% |
| MO | Sell | ALTRIA GROUP INCCOM | $31,873,000 | +9.4% | 693,789 | -0.1% | 0.52% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPCOM | $31,426,000 | -7.7% | 297,591 | +0.9% | 0.51% | -7.3% |
| BA | Sell | BOEING COCOM | $29,860,000 | +0.1% | 234,418 | -0.0% | 0.48% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COCOM | $29,680,000 | +5.6% | 579,918 | +0.1% | 0.48% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCCOM | $29,313,000 | +4.7% | 339,864 | -0.8% | 0.47% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS COCOM | $27,560,000 | -8.7% | 314,827 | -1.1% | 0.44% | -8.4% |
| BIIB | Sell | BIOGEN IDEC INCCOM | $27,325,000 | +4.5% | 82,601 | -0.4% | 0.44% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INCCOM NEW | $26,962,000 | -2.3% | 499,109 | -1.3% | 0.44% | -2.0% |
| CELG | Sell | CELGENE CORP COM | $26,506,000 | +10.2% | 279,660 | -0.1% | 0.43% | +10.6% |
| USB | Sell | US BANCORP DELCOM NEW | $26,365,000 | -4.1% | 630,295 | -0.7% | 0.43% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCCOM | $26,310,000 | +8.1% | 143,322 | -1.4% | 0.42% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELCOM | $26,221,000 | -7.0% | 272,706 | -0.7% | 0.42% | -6.6% |
| HON | Sell | HONEYWELL INTL INCCOM | $25,489,000 | +0.2% | 273,726 | -0.0% | 0.41% | +0.5% |
| MA | Sell | MASTERCARD INCCL A | $25,450,000 | -1.4% | 344,289 | -2.0% | 0.41% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCCL B | $24,183,000 | -4.4% | 246,041 | -0.1% | 0.39% | -4.2% |
| HPQ | Sell | HEWLETT PACKARD COCOM | $23,155,000 | +5.1% | 652,803 | -0.2% | 0.37% | +5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COCOM | $22,973,000 | +9.3% | 320,142 | -0.3% | 0.37% | +9.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCCL A | $22,591,000 | -4.0% | 658,810 | -1.6% | 0.36% | -3.4% |
| TWX | Sell | TIME WARNER INCCOM NEW | $22,489,000 | +3.8% | 299,013 | -3.0% | 0.36% | +4.3% |
| EBAY | Sell | EBAY INCCOM | $22,374,000 | +12.1% | 395,088 | -0.9% | 0.36% | +12.5% |
| B108PS | Sell | ACTAVIS PLCSHS | $22,303,000 | +8.1% | 92,436 | -0.1% | 0.36% | +8.4% |
| LLY | Sell | LILLY ELI & COCOM | $22,303,000 | +4.2% | 343,924 | -0.1% | 0.36% | +4.7% |
| NKE | Sell | NIKE INC CL B | $21,944,000 | +9.7% | 246,014 | -4.6% | 0.35% | +9.9% |
| ABT | Buy | ABBOTT LABSCOM | $21,875,000 | +1.9% | 525,978 | +0.2% | 0.35% | +2.3% |
| CAT | Buy | CATERPILLAR INC DELCOM | $21,748,000 | -8.3% | 219,614 | +0.6% | 0.35% | -7.9% |
| PCLN | Buy | PRICELINE GRP INCCOM NEW | $21,248,000 | -3.6% | 18,340 | +0.1% | 0.34% | -3.4% |
| MDT | Sell | MEDTRONIC INCCOM | $21,226,000 | -4.7% | 342,624 | -1.9% | 0.34% | -4.2% |
| MET | Sell | METLIFE INCCOM | $21,134,000 | -3.3% | 393,417 | -0.0% | 0.34% | -3.1% |
| EMC | Sell | E M C CORP MASSCOM | $20,763,000 | +10.1% | 709,603 | -0.9% | 0.34% | +10.6% |
| MON | Buy | MONSANTO CO NEWCOM | $20,645,000 | -9.7% | 183,497 | +0.1% | 0.33% | -9.5% |
| DOW | Sell | DOW CHEM COCOM | $20,589,000 | -4.9% | 392,620 | -6.7% | 0.33% | -4.6% |
| MDLZ | Sell | MONDELEZ INTL INCCL A | $20,206,000 | -9.1% | 589,706 | -0.3% | 0.33% | -8.9% |
| F | Sell | FORD MTR CO DELCOM PAR $0.01 | $20,065,000 | -15.8% | 1,356,643 | -1.9% | 0.32% | -15.4% |
| SBUX | Sell | STARBUCKS CORPCOM | $19,828,000 | -2.6% | 262,762 | -0.2% | 0.32% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE COCOM | $19,585,000 | -5.5% | 300,298 | -1.2% | 0.32% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $19,213,000 | +8.9% | 153,311 | +0.1% | 0.31% | +9.2% |
| HAL | Buy | HALLIBURTON COCOM | $19,192,000 | -8.5% | 297,506 | +0.8% | 0.31% | -8.0% |
| EOG | Buy | EOG RES INCCOM | $18,962,000 | -15.1% | 191,494 | +0.2% | 0.31% | -14.8% |
| AGN | Sell | ALLERGAN INCCOM | $18,523,000 | +5.2% | 103,952 | -0.1% | 0.30% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEWCOM NEW | $18,498,000 | +0.9% | 247,396 | +0.1% | 0.30% | +1.4% |
| MS | Buy | MORGAN STANLEYCOM NEW | $18,518,000 | +17.1% | 535,673 | +9.5% | 0.30% | +17.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COCOM | $18,417,000 | -1.7% | 260,750 | -3.5% | 0.30% | -1.3% |
| WAG | Buy | WALGREEN COCOM | $18,245,000 | -19.8% | 307,827 | +0.3% | 0.30% | -19.4% |
| LOW | Sell | LOWES COS INCCOM | $18,272,000 | +9.2% | 345,281 | -1.0% | 0.30% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELANDSHS CLASS A | $17,956,000 | +0.4% | 220,802 | -0.2% | 0.29% | +0.7% |
| APC | Buy | ANADARKO PETE CORPCOM | $17,953,000 | -7.1% | 176,980 | +0.2% | 0.29% | -6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWCOM | $17,873,000 | -1.0% | 108,702 | +0.1% | 0.29% | -0.3% |
| TXN | Sell | TEXAS INSTRS INCCOM | $17,808,000 | -1.2% | 373,420 | -1.0% | 0.29% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $17,248,000 | +15.1% | 94,366 | +1.3% | 0.28% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $16,983,000 | +3.2% | 139,544 | +0.1% | 0.27% | +3.4% |
| DHR | Buy | DANAHER CORP DELCOM | $16,201,000 | -2.2% | 213,230 | +1.4% | 0.26% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,162,000 | +13.7% | 148,742 | +2.1% | 0.26% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCCOM | $16,182,000 | -2.7% | 189,084 | +1.3% | 0.26% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORPCOM | $16,026,000 | -2.9% | 196,343 | -1.7% | 0.26% | -2.3% |
| PSX | Sell | PHILLIPS 66COM | $15,896,000 | -0.1% | 195,493 | -1.2% | 0.26% | +0.4% |
| MCK | Buy | MCKESSON CORPCOM | $15,770,000 | +5.1% | 81,011 | +0.5% | 0.26% | +5.8% |
| BK | Sell | BANK NEW YORK MELLON CORPCOM | $15,330,000 | +2.6% | 395,820 | -0.7% | 0.25% | +2.9% |
| EMR | Sell | EMERSON ELEC COCOM | $15,277,000 | -6.2% | 244,123 | -0.5% | 0.25% | -5.7% |
| A309PS | Buy | DIRECTVCOM | $15,199,000 | +9.2% | 175,673 | +7.2% | 0.24% | +9.4% |
| GM | Buy | GENERAL MTRS COCOM | $15,059,000 | -9.8% | 471,493 | +2.6% | 0.24% | -9.3% |
| FDX | Sell | FEDEX CORPCOM | $14,990,000 | +2.0% | 92,849 | -4.4% | 0.24% | +2.5% |
| BLK | Buy | BLACKROCK INCCOM | $14,488,000 | +3.6% | 44,127 | +0.9% | 0.23% | +4.0% |
| TJX | Sell | TJX COS INC NEWCOM | $14,342,000 | +10.2% | 242,384 | -1.0% | 0.23% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $14,329,000 | -8.3% | 152,633 | +0.1% | 0.23% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INCCOM | $14,150,000 | -1.3% | 160,903 | -0.4% | 0.23% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORPCOM | $14,119,000 | +6.4% | 111,093 | -2.4% | 0.23% | +7.0% |
| D | Buy | DOMINION RES INC VA NEWCOM | $14,081,000 | -3.2% | 203,811 | +0.2% | 0.23% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORPCOM | $14,070,000 | -4.0% | 130,794 | -0.7% | 0.23% | -3.8% |
| TWC | Buy | TIME WARNER CABLE INCCOM | $13,984,000 | -2.5% | 97,456 | +0.1% | 0.23% | -2.2% |
| TGT | Buy | TARGET CORPCOM | $13,894,000 | +8.3% | 221,667 | +0.1% | 0.22% | +8.7% |
| F113PS | Buy | COVIDIEN PLCSHS | $13,670,000 | -3.8% | 158,020 | +0.3% | 0.22% | -3.5% |
| SO | Buy | SOUTHERN COCOM | $13,676,000 | -3.2% | 313,305 | +0.6% | 0.22% | -2.6% |
| BAX | Sell | BAXTER INTL INCCOM | $13,598,000 | -0.8% | 189,471 | -0.1% | 0.22% | -0.5% |
| YHOO | Sell | YAHOO INC COM | $13,185,000 | +14.7% | 323,549 | -1.2% | 0.21% | +15.1% |
| PX | Sell | PRAXAIR INCCOM | $13,177,000 | -3.1% | 102,150 | -0.2% | 0.21% | -2.7% |
| WMB | Sell | WILLIAMS COS INC DELCOM | $13,022,000 | -13.3% | 235,262 | -8.9% | 0.21% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWCOM | $12,974,000 | +4.2% | 138,567 | +0.2% | 0.21% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INCCOM | $12,832,000 | +4.1% | 374,562 | +0.1% | 0.21% | +4.5% |
| APA | Sell | APACHE CORPCOM | $12,558,000 | -7.4% | 133,785 | -0.8% | 0.20% | -6.9% |
| ACE | Sell | ACE LTDSHS | $12,314,000 | +0.6% | 117,424 | -0.5% | 0.20% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $12,260,000 | -8.2% | 168,218 | -0.2% | 0.20% | -7.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPCOM | $12,082,000 | +8.3% | 108,265 | +0.0% | 0.20% | +8.9% |
| PCP | Sell | PRECISION CASTPARTS CORPCOM | $11,888,000 | -6.9% | 50,186 | -0.8% | 0.19% | -6.3% |
| FCX | Buy | FREEPORT-MCMORAN INCCL B | $11,867,000 | -10.5% | 363,447 | +0.1% | 0.19% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWCOM | $11,791,000 | +7.0% | 401,192 | -2.0% | 0.19% | +7.3% |
| KRFT | Sell | KRAFT FOODS GROUP INCCOM | $11,718,000 | -6.1% | 207,765 | -0.2% | 0.19% | -6.0% |
| CRM | Buy | SALESFORCE COM INCCOM | $11,584,000 | +1.0% | 201,363 | +2.0% | 0.19% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COCOM | $11,538,000 | +14.3% | 225,796 | -1.3% | 0.19% | +14.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCCOM | $11,453,000 | -7.3% | 150,493 | +0.3% | 0.18% | -7.0% |
| ADBE | Buy | ADOBE SYS INCCOM | $11,436,000 | -2.3% | 165,278 | +2.1% | 0.18% | -1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCCOM | $11,474,000 | +6.2% | 69,194 | +0.1% | 0.18% | +6.3% |
| V107SC | Sell | WELLPOINT INCCOM | $11,475,000 | +9.1% | 95,929 | -1.9% | 0.18% | +9.5% |
| CSX | Sell | CSX CORPCOM | $11,209,000 | +3.6% | 349,640 | -0.4% | 0.18% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INCCOM | $11,141,000 | -2.5% | 118,594 | -2.4% | 0.18% | -2.2% |
| YUM | Sell | YUM BRANDS INCCOM | $11,069,000 | -11.7% | 153,785 | -0.3% | 0.18% | -10.9% |
| RTN | Sell | RAYTHEON COCOM NEW | $11,045,000 | +9.5% | 108,686 | -0.6% | 0.18% | +9.9% |
| STT | Sell | STATE STR CORPCOM | $10,905,000 | +7.7% | 148,142 | -1.6% | 0.18% | +8.0% |
| ECL | Sell | ECOLAB INCCOM | $10,832,000 | +3.0% | 94,327 | -0.1% | 0.18% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCCOM | $10,772,000 | -7.3% | 127,600 | -3.8% | 0.17% | -7.0% |
| GIS | Sell | GENERAL MLS INCCOM | $10,809,000 | -4.2% | 214,249 | -0.3% | 0.17% | -3.9% |
| DAL | Sell | DELTA AIR LINES INC DELCOM NEW | $10,660,000 | -7.1% | 294,875 | -0.5% | 0.17% | -7.0% |
| ETN | Sell | EATON CORP PLCSHS | $10,549,000 | -18.0% | 166,465 | -0.1% | 0.17% | -17.9% |
| Buy | TELEFLEX INCNOTE 3.875% 8/0note | $10,468,000 | +47.1% | 6,080,000 | +49.0% | 0.17% | +48.2% | |
| DFS | Sell | DISCOVER FINL SVCSCOM | $10,403,000 | +3.0% | 161,569 | -0.9% | 0.17% | +3.7% |
| DE | Sell | DEERE & COCOM | $10,279,000 | -10.7% | 125,372 | -1.4% | 0.17% | -10.3% |
| JCI | Buy | JOHNSON CTLS INCCOM | $10,250,000 | -11.6% | 232,960 | +0.3% | 0.16% | -11.3% |
| VIAB | Sell | VIACOM INC NEWCL B | $10,246,000 | -13.6% | 133,174 | -2.6% | 0.16% | -13.6% |
| EXC | Buy | EXELON CORPCOM | $10,245,000 | -6.4% | 300,538 | +0.1% | 0.16% | -6.2% |
| AET | Sell | AETNA INC NEWCOM | $10,047,000 | -0.8% | 124,035 | -0.7% | 0.16% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCCOM | $9,965,000 | +0.1% | 190,396 | -0.9% | 0.16% | +0.6% |
| BHI | Sell | BAKER HUGHES INCCOM | $9,900,000 | -12.8% | 152,173 | -0.2% | 0.16% | -12.1% |
| PXD | Buy | PIONEER NAT RES COCOM | $9,859,000 | -14.2% | 50,054 | +0.1% | 0.16% | -14.1% |
| Sell | SANDISK CORPNOTE 1.500% 8/1note | $9,577,000 | -54.8% | 5,000,000 | -51.9% | 0.16% | -54.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORPCOM | $9,584,000 | +7.0% | 72,735 | -2.8% | 0.16% | +7.6% |
| New | ICONIX BRAND GROUP INCNOTE 1.500% 3/1note | $9,517,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $9,520,000 | -8.5% | 212,645 | -0.0% | 0.15% | -7.8% |
| PPG | Sell | PPG INDS INCCOM | $9,485,000 | -6.6% | 48,213 | -0.2% | 0.15% | -6.1% |
| NFLX | Buy | NETFLIX INCCOM | $9,483,000 | +2.7% | 21,019 | +0.3% | 0.15% | +3.4% |
| CME | Buy | CME GROUP INCCOM | $9,482,000 | +11.9% | 119,235 | +0.1% | 0.15% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORPCOM | $9,404,000 | +8.5% | 116,781 | +0.1% | 0.15% | +9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCCOM | $9,353,000 | +19.6% | 83,279 | +0.9% | 0.15% | +19.8% |
| BBT | Buy | BB&T CORPCOM | $9,366,000 | -5.4% | 251,703 | +0.2% | 0.15% | -5.0% |
| ALL | Sell | ALLSTATE CORPCOM | $9,304,000 | +4.4% | 151,599 | -0.1% | 0.15% | +4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALSCOM | $9,304,000 | +18.2% | 25,807 | -7.4% | 0.15% | +18.1% |
| SE | Buy | SPECTRA ENERGY CORPCOM | $9,213,000 | -7.5% | 234,672 | +0.1% | 0.15% | -6.9% |
| AFL | Sell | AFLAC INCCOM | $9,231,000 | -6.6% | 158,471 | -0.2% | 0.15% | -6.3% |
| AMAT | Buy | APPLIED MATLS INCCOM | $9,210,000 | -4.0% | 426,181 | +0.1% | 0.15% | -3.2% |
| DVN | Buy | DEVON ENERGY CORP NEWCOM | $9,171,000 | -13.8% | 134,513 | +0.4% | 0.15% | -13.5% |
| CBS | Sell | CBS CORP NEWCL B | $9,070,000 | -21.0% | 169,534 | -8.2% | 0.15% | -21.1% |
| AON | Sell | AON PLCSHS CL A | $8,907,000 | -4.6% | 101,597 | -2.0% | 0.14% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INCCOM | $8,924,000 | -6.2% | 170,932 | +0.2% | 0.14% | -5.9% |
| KR | Sell | KROGER COCOM | $8,893,000 | +1.0% | 171,019 | -4.0% | 0.14% | +1.4% |
| MRO | Sell | MARATHON OIL CORPCOM | $8,868,000 | -6.0% | 235,927 | -0.2% | 0.14% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INCCOM | $8,822,000 | +8.2% | 117,758 | -1.0% | 0.14% | +8.4% |
| KMI | Sell | KINDER MORGAN INC DELCOM | $8,822,000 | +4.2% | 230,112 | -1.5% | 0.14% | +4.4% |
| APD | Sell | AIR PRODS & CHEMS INCCOM | $8,730,000 | -8.5% | 67,060 | -9.6% | 0.14% | -7.8% |
| INTU | Buy | INTUITCOM | $8,704,000 | +8.9% | 99,301 | +0.1% | 0.14% | +9.3% |
| GLW | Sell | CORNING INCCOM | $8,734,000 | -13.0% | 451,588 | -1.3% | 0.14% | -12.4% |
| NBL | Buy | NOBLE ENERGY INCCOM | $8,614,000 | -11.5% | 126,010 | +0.3% | 0.14% | -10.9% |
| HES | Sell | HESS CORPCOM | $8,630,000 | -5.4% | 91,493 | -0.8% | 0.14% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP NEWCOM | $8,545,000 | -8.6% | 184,676 | -1.0% | 0.14% | -8.0% |
| SRE | Buy | SEMPRA ENERGYCOM | $8,520,000 | +2.1% | 80,850 | +1.4% | 0.14% | +3.0% |
| SYK | Buy | STRYKER CORPCOM | $8,448,000 | -3.1% | 104,615 | +1.2% | 0.14% | -2.9% |
| PSA | Buy | PUBLIC STORAGECOM | $8,412,000 | -3.1% | 50,726 | +0.1% | 0.14% | -2.9% |
| CI | Sell | CIGNA CORPORATIONCOM | $8,369,000 | -3.1% | 92,280 | -1.7% | 0.14% | -2.9% |
| MPC | Sell | MARATHON PETE CORPCOM | $8,391,000 | +6.5% | 99,104 | -1.8% | 0.14% | +6.3% |
| LUMN | Sell | CENTURYLINK INCCOM | $8,155,000 | +12.5% | 199,438 | -0.4% | 0.13% | +12.8% |
| LUV | Sell | SOUTHWEST AIRLS COCOM | $8,093,000 | +24.6% | 239,655 | -0.9% | 0.13% | +26.0% |
| AMP | Sell | AMERIPRISE FINL INCCOM | $8,079,000 | +1.4% | 65,481 | -1.4% | 0.13% | +1.6% |
| MHFI | Sell | MCGRAW HILL FINL INCCOM | $8,002,000 | +1.3% | 94,758 | -0.4% | 0.13% | +1.6% |
| VFC | Buy | V F CORPCOM | $7,966,000 | +5.1% | 120,636 | +0.2% | 0.13% | +5.7% |
| TEL | Buy | TE CONNECTIVITY LTDREG SHS | $7,915,000 | -10.4% | 143,156 | +0.2% | 0.13% | -9.9% |
| CMI | Buy | CUMMINS INCCOM | $7,896,000 | -14.4% | 59,828 | +0.1% | 0.13% | -14.2% |
| SYY | Buy | SYSCO CORPCOM | $7,789,000 | +1.8% | 205,245 | +0.4% | 0.13% | +2.4% |
| EQR | Buy | EQUITY RESIDENTIALSH BEN INT | $7,792,000 | +5.3% | 126,534 | +7.8% | 0.13% | +5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $7,740,000 | +1.8% | 39,681 | -1.4% | 0.12% | +2.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDSHS | $7,660,000 | +20.8% | 88,048 | +0.1% | 0.12% | +21.6% |
| CB | Sell | CHUBB CORP COM | $7,662,000 | -2.7% | 84,119 | -1.6% | 0.12% | -2.4% |
| SNDK | Sell | SANDISK CORPCOM | $7,683,000 | -7.0% | 78,433 | -0.8% | 0.12% | -6.8% |
| BDX | Sell | BECTON DICKINSON & COCOM | $7,637,000 | -4.4% | 67,102 | -0.6% | 0.12% | -3.9% |
| PPL | Buy | PPL CORPCOM | $7,632,000 | -2.7% | 232,393 | +5.2% | 0.12% | -2.4% |
| BRCM | Sell | BROADCOM CORP CL A | $7,604,000 | +5.4% | 188,120 | -3.2% | 0.12% | +6.0% |
| LO | Sell | LORILLARD INCCOM | $7,544,000 | -2.4% | 125,930 | -0.6% | 0.12% | -1.6% |
| WDC | Buy | WESTERN DIGITAL CORPCOM | $7,488,000 | +10.9% | 76,943 | +5.2% | 0.12% | +11.0% |
| BEN | Sell | FRANKLIN RES INCCOM | $7,525,000 | -7.4% | 137,794 | -1.9% | 0.12% | -7.6% |
| PCG | Buy | PG&E CORP COM | $7,427,000 | -4.8% | 164,895 | +1.5% | 0.12% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCCOM | $7,232,000 | +12.3% | 10,849 | -0.2% | 0.12% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INCCOM | $7,214,000 | -7.0% | 92,013 | +0.2% | 0.12% | -7.2% |
| WM | Buy | WASTE MGMT INC DELCOM | $7,211,000 | +6.6% | 151,722 | +0.3% | 0.12% | +6.4% |
| M | Sell | MACYS INCCOM | $7,186,000 | -1.7% | 123,520 | -2.0% | 0.12% | -1.7% |
| IP | Sell | INTL PAPER COCOM | $7,131,000 | -6.7% | 149,368 | -1.4% | 0.12% | -6.5% |
| PCAR | Buy | PACCAR INCCOM | $7,058,000 | -9.4% | 124,094 | +0.1% | 0.11% | -8.8% |
| HCN | Buy | HEALTH CARE REIT INCCOM | $7,069,000 | +5.6% | 113,347 | +6.1% | 0.11% | +5.6% |
| STI | Sell | SUNTRUST BKS INCCOM | $7,063,000 | -5.3% | 185,716 | -0.3% | 0.11% | -5.0% |
| PRGO | Buy | PERRIGO CO PLCSHS | $7,030,000 | +3.1% | 46,808 | +0.1% | 0.11% | +2.7% |
| HUM | Sell | HUMANA INCCOM | $7,030,000 | +1.7% | 53,957 | -0.3% | 0.11% | +1.8% |
| TYC | Sell | TYCO INTERNATIONAL LTDSHS | $6,914,000 | -6.0% | 155,136 | -3.8% | 0.11% | -5.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COCOM | $6,804,000 | +3.4% | 70,716 | +0.1% | 0.11% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INCCOM | $6,647,000 | -0.7% | 116,659 | +0.1% | 0.11% | -0.9% |
| AA | Buy | ALCOA INCCOM | $6,620,000 | +8.5% | 411,465 | +0.4% | 0.11% | +9.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPCOM | $6,590,000 | -8.6% | 176,968 | +0.1% | 0.11% | -8.6% |
| PLD | Buy | PROLOGIS INCCOM | $6,593,000 | -8.1% | 174,892 | +0.1% | 0.11% | -7.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCSHS | $6,547,000 | +0.9% | 114,315 | +0.1% | 0.11% | +1.9% |
| ZTS | Buy | ZOETIS INCCL A | $6,478,000 | +14.6% | 175,312 | +0.1% | 0.10% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEWCOM | $6,485,000 | +6.6% | 106,125 | +0.1% | 0.10% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INCCOM | $6,469,000 | +6.8% | 45,888 | +7.7% | 0.10% | +7.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCSHS | $6,429,000 | -3.2% | 104,808 | +8.5% | 0.10% | -2.8% |
| EIX | Buy | EDISON INTLCOM | $6,373,000 | -3.7% | 113,965 | +0.1% | 0.10% | -2.8% |
| VTR | Buy | VENTAS INCCOM | $6,378,000 | -3.3% | 102,956 | +0.1% | 0.10% | -2.8% |
| HCP | Buy | HCP INCCOM | $6,373,000 | -3.8% | 160,491 | +0.2% | 0.10% | -3.7% |
| RAI | Sell | REYNOLDS AMERICAN INCCOM | $6,359,000 | -3.1% | 107,786 | -0.9% | 0.10% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS COCOM | $6,367,000 | +3.9% | 29,074 | -1.8% | 0.10% | +4.0% |
| CCL | Buy | CARNIVAL CORPPAIRED CTF | $6,329,000 | +9.7% | 157,543 | +2.8% | 0.10% | +9.7% |
| CERN | Buy | CERNER CORPCOM | $6,325,000 | +18.8% | 106,174 | +2.9% | 0.10% | +18.6% |
| BXP | Buy | BOSTON PROPERTIES INCCOM | $6,199,000 | -2.0% | 53,552 | +0.1% | 0.10% | -2.0% |
| VNO | Buy | VORNADO RLTY TRSH BEN INT | $6,102,000 | -6.2% | 61,048 | +0.2% | 0.10% | -5.7% |
| MCO | Sell | MOODYS CORPCOM | $6,143,000 | +6.6% | 65,010 | -1.1% | 0.10% | +6.5% |
| OMC | Sell | OMNICOM GROUP INCCOM | $6,049,000 | -6.0% | 87,852 | -2.8% | 0.10% | -4.9% |
| NUE | Buy | NUCOR CORPCOM | $6,054,000 | +10.4% | 111,528 | +0.2% | 0.10% | +11.4% |
| STJ | Buy | ST JUDE MED INCCOM | $5,988,000 | -13.0% | 99,583 | +0.2% | 0.10% | -12.6% |
| ZBH | Buy | ZIMMER HLDGS INCCOM | $5,941,000 | -2.5% | 59,085 | +0.7% | 0.10% | -2.0% |
| MYL | Buy | MYLAN INCCOM | $5,952,000 | -11.6% | 130,838 | +0.1% | 0.10% | -11.1% |
| PH | Sell | PARKER HANNIFIN CORPCOM | $5,941,000 | -9.2% | 52,047 | -0.0% | 0.10% | -8.6% |
| IVZ | Buy | INVESCO LTDSHS | $5,975,000 | +4.6% | 151,346 | +0.1% | 0.10% | +4.3% |
| WY | Sell | WEYERHAEUSER COCOM | $5,888,000 | -13.0% | 184,795 | -9.7% | 0.10% | -12.8% |
| EL | Sell | LAUDER ESTEE COS INCCL A | $5,880,000 | -10.4% | 78,693 | -10.9% | 0.10% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $5,835,000 | +3.7% | 156,634 | -0.4% | 0.09% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCCOM NEW | $5,808,000 | +5.1% | 12,576 | -6.3% | 0.09% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INCCOM | $5,805,000 | -1.8% | 102,448 | +0.1% | 0.09% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORPCOM | $5,842,000 | -8.0% | 291,806 | -1.9% | 0.09% | -7.8% |
| AZO | Sell | AUTOZONE INCCOM | $5,812,000 | -6.7% | 11,403 | -1.8% | 0.09% | -6.0% |
| LB | Buy | L BRANDS INCCOM | $5,754,000 | +14.4% | 85,899 | +0.2% | 0.09% | +14.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPCOM | $5,764,000 | +0.5% | 74,562 | -5.6% | 0.09% | +1.1% |
| SYMC | Sell | SYMANTEC CORPCOM | $5,678,000 | +2.5% | 241,519 | -0.1% | 0.09% | +3.4% |
| MTB | Buy | M & T BK CORPCOM | $5,691,000 | -0.2% | 46,160 | +0.4% | 0.09% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPCOM | $5,660,000 | +34.3% | 41,616 | +0.2% | 0.09% | +33.8% |
| FISV | Buy | FISERV INCCOM | $5,634,000 | +7.2% | 87,174 | +0.1% | 0.09% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $5,621,000 | +2.1% | 99,836 | -0.8% | 0.09% | +2.2% |
| HST | Buy | HOST HOTELS & RESORTS INCCOM | $5,648,000 | -3.0% | 264,769 | +0.1% | 0.09% | -3.2% |
| ROST | Sell | ROSS STORES INCCOM | $5,547,000 | +13.0% | 73,397 | -1.2% | 0.09% | +13.9% |
| GMCR | Sell | KEURIG GREEN MTN INCCOM | $5,545,000 | +0.3% | 42,610 | -4.0% | 0.09% | +1.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDCOM | $5,545,000 | +2.2% | 66,643 | -0.7% | 0.09% | +3.4% |
| K | Buy | KELLOGG COCOM | $5,509,000 | -5.9% | 89,437 | +0.4% | 0.09% | -5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWCOM | $5,458,000 | -2.3% | 36,297 | -2.1% | 0.09% | -2.2% |
| APH | Sell | AMPHENOL CORP NEWCL A | $5,478,000 | +3.5% | 54,856 | -0.1% | 0.09% | +3.5% |
| ADI | Buy | ANALOG DEVICES INCCOM | $5,439,000 | -8.4% | 109,908 | +0.1% | 0.09% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPCOM | $5,477,000 | -7.2% | 463,719 | +0.3% | 0.09% | -7.4% |
| XEL | Buy | XCEL ENERGY INCCOM | $5,374,000 | -5.0% | 176,773 | +0.7% | 0.09% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCCOM | $5,299,000 | -12.5% | 48,226 | -0.4% | 0.09% | -11.3% |
| GWW | Buy | GRAINGER W W INCCOM | $5,358,000 | -1.0% | 21,293 | +0.0% | 0.09% | -1.1% |
| WYNN | Buy | WYNN RESORTS LTDCOM | $5,306,000 | -9.7% | 28,360 | +0.1% | 0.09% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWCL A | $5,328,000 | +8.3% | 76,229 | -0.7% | 0.09% | +8.9% |
| NTRS | Sell | NORTHERN TR CORPCOM | $5,270,000 | +5.6% | 77,461 | -0.3% | 0.08% | +6.2% |
| IR | Buy | INGERSOLL-RAND PLCSHS | $5,274,000 | -3.8% | 93,571 | +6.6% | 0.08% | -3.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWCOM | $5,169,000 | +20.4% | 219,498 | +20.4% | 0.08% | +20.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $5,125,000 | -8.0% | 71,795 | +14.2% | 0.08% | -7.8% |
| ROP | Buy | ROPER INDS INC NEWCOM | $5,119,000 | +0.5% | 34,991 | +0.3% | 0.08% | +1.2% |
| PAYX | Buy | PAYCHEX INCCOM | $5,052,000 | +7.4% | 114,307 | +1.0% | 0.08% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCCL A | $5,109,000 | -1.8% | 58,613 | -0.7% | 0.08% | -2.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INCCOM | $5,017,000 | +3.9% | 95,609 | -0.1% | 0.08% | +3.8% |
| XRX | Sell | XEROX CORP COM | $5,016,000 | +5.6% | 379,159 | -0.7% | 0.08% | +6.6% |
| HSY | Buy | HERSHEY COCOM | $4,981,000 | -1.9% | 52,191 | +0.1% | 0.08% | -2.4% |
| FE | Buy | FIRSTENERGY CORPCOM | $4,936,000 | -3.2% | 147,032 | +0.2% | 0.08% | -2.4% |
| BFB | Sell | BROWN FORMAN CORPCL B | $4,986,000 | -6.6% | 55,262 | -2.5% | 0.08% | -7.0% |
| MOS | Sell | MOSAIC CO NEWCOM | $4,947,000 | -11.5% | 111,393 | -1.5% | 0.08% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $4,887,000 | -7.2% | 77,224 | -2.4% | 0.08% | -7.1% |
| NU | Buy | NORTHEAST UTILSCOM | $4,896,000 | -6.2% | 110,528 | +0.1% | 0.08% | -6.0% |
| CAG | Buy | CONAGRA FOODS INCCOM | $4,883,000 | +11.7% | 147,785 | +0.4% | 0.08% | +12.9% |
| LNC | Sell | LINCOLN NATL CORP INDCOM | $4,893,000 | +3.2% | 91,321 | -1.0% | 0.08% | +3.9% |
| RF | Buy | REGIONS FINL CORP NEWCOM | $4,841,000 | -5.4% | 482,187 | +0.0% | 0.08% | -4.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPCOM | $4,822,000 | -9.5% | 19,423 | +2.5% | 0.08% | -9.3% |
| CF | Sell | CF INDS HLDGS INCCOM | $4,851,000 | +10.8% | 17,374 | -4.6% | 0.08% | +11.4% |
| EQT | Sell | EQT CORPCOM | $4,851,000 | -14.5% | 52,994 | -0.1% | 0.08% | -14.3% |
| ETR | Buy | ENTERGY CORP NEWCOM | $4,858,000 | -5.6% | 62,825 | +0.2% | 0.08% | -6.0% |
| WFM | Sell | WHOLE FOODS MKT INCCOM | $4,816,000 | -3.0% | 126,360 | -1.7% | 0.08% | -2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCCOM | $4,854,000 | +1.3% | 54,663 | +0.2% | 0.08% | +1.3% |
| STARWOOD PPTY TR INCNOTE 4.000% 1/1note | $4,832,000 | -5.7% | 4,500,000 | 0.0% | 0.08% | -4.9% | ||
| COG | Buy | CABOT OIL & GAS CORPCOM | $4,772,000 | -4.2% | 145,965 | +0.1% | 0.08% | -3.8% |
| SEACOR HOLDINGS INCNOTE 2.500%12/1note | $4,790,000 | -6.5% | 4,500,000 | 0.0% | 0.08% | -6.1% | ||
| NTAP | Sell | NETAPP INCCOM | $4,797,000 | +13.4% | 111,672 | -3.6% | 0.08% | +13.2% |
| PGR | Sell | PROGRESSIVE CORP OHIOCOM | $4,759,000 | -1.4% | 188,270 | -1.1% | 0.08% | -1.3% |
| OKE | Buy | ONEOK INC NEWCOM | $4,769,000 | -3.6% | 72,757 | +0.1% | 0.08% | -3.8% |
| DOV | Buy | DOVER CORPCOM | $4,680,000 | -11.6% | 58,257 | +0.1% | 0.08% | -10.6% |
| GPC | Sell | GENUINE PARTS COCOM | $4,697,000 | -0.4% | 53,549 | -0.3% | 0.08% | 0.0% |
| DTE | Buy | DTE ENERGY COCOM | $4,710,000 | -2.3% | 61,910 | +0.0% | 0.08% | -1.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPCOM | $4,711,000 | -2.5% | 70,973 | -0.6% | 0.08% | -2.6% |
| KSU | Buy | KANSAS CITY SOUTHERNCOM NEW | $4,678,000 | +12.8% | 38,595 | +0.1% | 0.08% | +13.4% |
| NLSN | Buy | NIELSEN N VCOM | $4,718,000 | -8.0% | 106,419 | +0.4% | 0.08% | -7.3% |
| BBBY | Sell | BED BATH & BEYOND INCCOM | $4,650,000 | +13.6% | 70,641 | -1.0% | 0.08% | +13.6% |
| ANNALY CAP MGMT INCNOTE 5.000% 5/1note | $4,584,000 | -1.1% | 4,578,000 | 0.0% | 0.07% | -1.3% | ||
| MNST | Buy | MONSTER BEVERAGE CORPCOM | $4,610,000 | +37.2% | 50,290 | +6.3% | 0.07% | +37.0% |
| KLAC | Sell | KLA-TENCOR CORPCOM | $4,557,000 | +8.2% | 57,844 | -0.2% | 0.07% | +8.8% |
| NI | Buy | NISOURCE INCCOM | $4,520,000 | +4.4% | 110,295 | +0.2% | 0.07% | +4.3% |
| L | Sell | LOEWS CORPCOM | $4,443,000 | -5.4% | 106,646 | -0.1% | 0.07% | -5.3% |
| FTI | Sell | FMC TECHNOLOGIES INCCOM | $4,462,000 | -11.1% | 82,150 | -0.1% | 0.07% | -11.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCCOM | $4,389,000 | +9.1% | 68,253 | -0.6% | 0.07% | +9.2% |
| ADSK | Sell | AUTODESK INCCOM | $4,380,000 | -2.5% | 79,485 | -0.2% | 0.07% | -1.4% |
| KSS | Buy | KOHLS CORPCOM | $4,369,000 | +21.7% | 71,591 | +5.1% | 0.07% | +22.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS ICOM | $4,395,000 | -2.2% | 60,096 | -3.3% | 0.07% | -1.4% |
| HOG | Sell | HARLEY DAVIDSON INCCOM | $4,427,000 | -17.0% | 76,067 | -0.4% | 0.07% | -17.4% |
| PNR | Sell | PENTAIR PLCSHS | $4,411,000 | -10.1% | 67,356 | -1.0% | 0.07% | -10.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COCOM | $4,317,000 | -23.1% | 123,528 | +0.1% | 0.07% | -22.2% |
| AME | Buy | AMETEK INC NEWCOM | $4,317,000 | -3.7% | 85,972 | +0.3% | 0.07% | -2.8% |
| CLX | Buy | CLOROX CO DELCOM | $4,328,000 | +5.3% | 45,069 | +0.3% | 0.07% | +6.1% |
| FAST | Buy | FASTENAL COCOM | $4,288,000 | -9.2% | 95,502 | +0.1% | 0.07% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORPCOM | $4,235,000 | +10.6% | 56,692 | +0.0% | 0.07% | +9.7% |
| EMN | Sell | EASTMAN CHEM COCOM | $4,220,000 | -8.0% | 52,164 | -0.7% | 0.07% | -8.1% |
| BWA | Sell | BORGWARNER INCCOM | $4,203,000 | -19.3% | 79,896 | -0.0% | 0.07% | -19.0% |
| TAP | Buy | MOLSON COORS BREWING COCL B | $4,145,000 | +0.6% | 55,681 | +0.2% | 0.07% | +1.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPCOM | $4,176,000 | -19.7% | 181,647 | +2.6% | 0.07% | -20.2% |
| CTXS | Buy | CITRIX SYS INCCOM | $4,104,000 | +14.5% | 57,530 | +0.4% | 0.07% | +13.8% |
| KEY | Sell | KEYCORP NEWCOM | $4,088,000 | -7.6% | 306,703 | -0.7% | 0.07% | -7.0% |
| NEM | Buy | NEWMONT MINING CORPCOM | $4,021,000 | -9.3% | 174,461 | +0.1% | 0.06% | -8.5% |
| UAA | Buy | UNDER ARMOUR INCCL A | $4,021,000 | +19.4% | 58,190 | +2.8% | 0.06% | +20.4% |
| RRC | Buy | RANGE RES CORPCOM | $4,001,000 | -21.9% | 59,009 | +0.1% | 0.06% | -20.7% |
| TSN | Buy | TYSON FOODS INCCL A | $4,034,000 | +11.7% | 102,452 | +6.5% | 0.06% | +12.1% |
| DLTR | Sell | DOLLAR TREE INCCOM | $4,033,000 | +2.4% | 71,926 | -0.5% | 0.06% | +3.2% |
| GPS | Buy | GAP INC DELCOM | $3,995,000 | +5.7% | 95,830 | +5.4% | 0.06% | +4.9% |
| WHR | Buy | WHIRLPOOL CORPCOM | $3,973,000 | +5.0% | 27,281 | +0.4% | 0.06% | +4.9% |
| ESS | Buy | ESSEX PPTY TR INCCOM | $3,969,000 | -1.8% | 22,206 | +1.6% | 0.06% | -1.5% |
| XLNX | Sell | XILINX INCCOM | $3,977,000 | -10.5% | 93,912 | -0.1% | 0.06% | -9.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUPCOM | $3,893,000 | -1.9% | 19,432 | +0.6% | 0.06% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INCCOM | $3,894,000 | -1.3% | 109,349 | -0.6% | 0.06% | 0.0% |
| ALTR | Sell | ALTERA CORPCOM | $3,867,000 | +1.6% | 108,078 | -1.3% | 0.06% | +1.6% |
| XEC | Buy | CIMAREX ENERGY COCOM | $3,851,000 | -11.8% | 30,439 | +0.0% | 0.06% | -11.4% |
| RIG | Buy | TRANSOCEAN LTDREG SHS | $3,807,000 | -28.9% | 119,087 | +0.1% | 0.06% | -29.1% |
| TIF | Buy | TIFFANY & CO NEWCOM | $3,790,000 | -2.5% | 39,347 | +1.4% | 0.06% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPCOM | $3,789,000 | +19.7% | 37,089 | +0.6% | 0.06% | +19.6% |
| COL | Sell | ROCKWELL COLLINS INCCOM | $3,710,000 | +0.2% | 47,256 | -0.2% | 0.06% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCCOM | $3,727,000 | -1.9% | 62,320 | +0.2% | 0.06% | -1.6% |
| HP | Buy | HELMERICH & PAYNE INCCOM | $3,705,000 | -15.6% | 37,857 | +0.1% | 0.06% | -15.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPCOM | $3,703,000 | -4.9% | 83,429 | +0.9% | 0.06% | -4.8% |
| URI | New | UNITED RENTALS INCCOM | $3,727,000 | – | 33,548 | +100.0% | 0.06% | – |
| RHT | Sell | RED HAT INCCOM | $3,714,000 | +1.5% | 66,144 | -0.1% | 0.06% | +1.7% |
| BCR | Sell | BARD C R INCCOM | $3,726,000 | -2.3% | 26,107 | -2.1% | 0.06% | -1.6% |
| CNP | Buy | CENTERPOINT ENERGY INCCOM | $3,679,000 | -4.1% | 150,338 | +0.1% | 0.06% | -4.8% |
| FLR | Sell | FLUOR CORP NEWCOM | $3,680,000 | -14.0% | 55,096 | -1.0% | 0.06% | -14.5% |
| KMX | Sell | CARMAX INCCOM | $3,562,000 | -11.1% | 76,686 | -0.5% | 0.06% | -9.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $3,587,000 | -1.5% | 30,163 | +0.1% | 0.06% | -1.7% |
| NRG | Buy | NRG ENERGY INCCOM NEW | $3,601,000 | -17.9% | 118,127 | +0.2% | 0.06% | -18.3% |
| OMNICARE INCDBCV 3.250%12/1note | $3,608,000 | -2.8% | 3,500,000 | 0.0% | 0.06% | -3.3% | ||
| DISCK | New | DISCOVERY COMMUNICATNS NEWCOM SER C | $3,563,000 | – | 95,584 | +100.0% | 0.06% | – |
| MAT | Sell | MATTEL INCCOM | $3,622,000 | -21.6% | 118,176 | -0.4% | 0.06% | -21.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD COSHS | $3,572,000 | – | 39,621 | +100.0% | 0.06% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPCOM | $3,558,000 | +5.6% | 43,781 | -1.6% | 0.06% | +5.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NECOM | $3,505,000 | -10.3% | 79,015 | -3.3% | 0.06% | -9.5% |
| SJM | Sell | SMUCKER J M COCOM NEW | $3,526,000 | -8.7% | 35,615 | -1.7% | 0.06% | -8.1% |
| TRIP | Buy | TRIPADVISOR INCCOM | $3,561,000 | -15.8% | 38,957 | +0.2% | 0.06% | -16.2% |
| TXT | Buy | TEXTRON INC COM | $3,515,000 | -5.9% | 97,662 | +0.1% | 0.06% | -5.0% |
| PVH | Buy | PVH CORPCOM | $3,492,000 | +4.1% | 28,820 | +0.2% | 0.06% | +3.7% |
| RL | Buy | RALPH LAUREN CORPCL A | $3,497,000 | +6.3% | 21,226 | +3.7% | 0.06% | +5.7% |
| RSG | Sell | REPUBLIC SVCS INCCOM | $3,447,000 | -2.8% | 88,338 | -5.5% | 0.06% | -1.8% |
| SRCL | Buy | STERICYCLE INCCOM | $3,458,000 | -1.4% | 29,666 | +0.2% | 0.06% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCCOM NEW | $3,414,000 | +3.1% | 51,474 | -0.8% | 0.06% | +3.8% |
| BBY | Buy | BEST BUY INCCOM | $3,409,000 | +14.1% | 101,502 | +5.4% | 0.06% | +14.6% |
| WEC | Buy | WISCONSIN ENERGY CORPCOM | $3,392,000 | -8.3% | 78,884 | +0.1% | 0.06% | -6.8% |
| ESV | Buy | ENSCO PLCSHS CLASS A | $3,377,000 | -25.6% | 81,750 | +0.1% | 0.06% | -24.7% |
| COH | Buy | COACH INCCOM | $3,421,000 | +4.4% | 96,063 | +0.2% | 0.06% | +3.8% |
| JWN | Buy | NORDSTROM INCCOM | $3,409,000 | +2.1% | 49,856 | +1.5% | 0.06% | +1.9% |
| MUR | Sell | MURPHY OIL CORPCOM | $3,323,000 | -15.2% | 58,386 | -1.0% | 0.05% | -14.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCCL B | $3,335,000 | – | 31,910 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPCOM | $3,322,000 | -8.1% | 180,078 | -7.7% | 0.05% | -6.9% |
| FLS | Sell | FLOWSERVE CORPCOM | $3,375,000 | -5.4% | 47,853 | -0.3% | 0.05% | -5.3% |
| NWL | Sell | NEWELL RUBBERMAID INCCOM | $3,296,000 | +9.9% | 95,772 | -1.0% | 0.05% | +10.4% |
| AES | Buy | AES CORPCOM | $3,300,000 | -8.0% | 232,752 | +0.9% | 0.05% | -8.6% |
| AEE | Buy | AMEREN CORPCOM | $3,253,000 | -6.2% | 84,871 | +0.1% | 0.05% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCCOM | $3,311,000 | -3.1% | 70,098 | +0.1% | 0.05% | -3.6% |
| CFN | Sell | CAREFUSION CORPCOM | $3,211,000 | -0.1% | 70,960 | -2.1% | 0.05% | 0.0% |
| CMA | Sell | COMERICA INCCOM | $3,154,000 | -1.0% | 63,251 | -0.4% | 0.05% | 0.0% |
| New | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $3,146,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| MAC | Buy | MACERICH COCOM | $3,141,000 | -4.3% | 49,213 | +0.1% | 0.05% | -3.8% |
| EFX | Sell | EQUIFAX INCCOM | $3,184,000 | +2.9% | 42,596 | -0.1% | 0.05% | +2.0% |
| KIM | Buy | KIMCO RLTY CORPCOM | $3,150,000 | -4.5% | 143,770 | +0.2% | 0.05% | -3.8% |
| CA | Buy | CA INCCOM | $3,132,000 | -2.2% | 112,088 | +0.5% | 0.05% | -1.9% |
| CSC | Buy | COMPUTER SCIENCES CORPCOM | $3,103,000 | -3.1% | 50,742 | +0.2% | 0.05% | -2.0% |
| XL | Sell | XL GROUP PLCSHS | $3,080,000 | -0.8% | 92,869 | -2.2% | 0.05% | 0.0% |
| HSP | Buy | HOSPIRA INCCOM | $3,071,000 | +2.3% | 59,021 | +1.0% | 0.05% | +4.2% |
| PLL | Sell | PALL CORPCOM | $3,127,000 | -4.5% | 37,359 | -2.6% | 0.05% | -5.7% |
| FFIV | Sell | F5 NETWORKS INCCOM | $3,077,000 | +4.3% | 25,914 | -2.1% | 0.05% | +6.4% |
| JNPR | Sell | JUNIPER NETWORKS INCCOM | $3,111,000 | -23.4% | 140,460 | -15.2% | 0.05% | -23.1% |
| MKC | Sell | MCCORMICK & CO INCCOM NON VTG | $3,038,000 | -7.0% | 45,407 | -0.5% | 0.05% | -7.5% |
| CNX | Buy | CONSOL ENERGY INCCOM | $3,048,000 | -17.7% | 80,510 | +0.2% | 0.05% | -18.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCCOM | $3,065,000 | +3.4% | 50,515 | +0.0% | 0.05% | +2.1% |
| UNM | Sell | UNUM GROUPCOM | $3,064,000 | -2.0% | 89,126 | -1.0% | 0.05% | -2.0% |
| New | ELECTRONIC ARTS INCNOTE 0.750% 7/1note | $3,048,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| EXPE | Sell | EXPEDIA INC DELCOM NEW | $3,041,000 | +7.7% | 34,701 | -3.2% | 0.05% | +8.9% |
| BLL | Sell | BALL CORPCOM | $3,064,000 | +0.3% | 48,424 | -0.6% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSCOM NEW | $3,022,000 | -0.5% | 29,697 | +0.2% | 0.05% | 0.0% |
| WU | Sell | WESTERN UN COCOM | $2,972,000 | -9.0% | 185,308 | -1.6% | 0.05% | -9.4% |
| HRB | Buy | BLOCK H & R INCCOM | $2,984,000 | -7.1% | 96,223 | +0.4% | 0.05% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY COCOM | $2,962,000 | +1.3% | 48,158 | -0.5% | 0.05% | +2.1% |
| MAS | Buy | MASCO CORPCOM | $2,982,000 | +7.8% | 124,683 | +0.0% | 0.05% | +9.1% |
| CBRE | Buy | CBRE GROUP INCCL A | $2,902,000 | -7.1% | 97,584 | +0.1% | 0.05% | -6.0% |
| COLONY FINL INCNOTE 3.875% 1/1note | $2,933,000 | -4.2% | 3,000,000 | 0.0% | 0.05% | -4.1% | ||
| VAR | Sell | VARIAN MED SYS INCCOM | $2,892,000 | -4.3% | 36,099 | -0.7% | 0.05% | -4.1% |
| MHK | Buy | MOHAWK INDS INCCOM | $2,920,000 | -1.3% | 21,656 | +1.3% | 0.05% | -2.1% |
| WAT | Sell | WATERS CORPCOM | $2,911,000 | -6.0% | 29,370 | -0.9% | 0.05% | -6.0% |
| NWSA | Buy | NEWS CORP NEWCL A | $2,848,000 | -8.8% | 174,185 | +0.1% | 0.05% | -8.0% |
| New | SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/1note | $2,880,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL A COM | $2,832,000 | -6.8% | 36,270 | -3.2% | 0.05% | -6.1% |
| CMS | Buy | CMS ENERGY CORPCOM | $2,853,000 | -2.8% | 96,182 | +2.1% | 0.05% | -2.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INCCOM | $2,769,000 | -9.1% | 68,247 | -1.1% | 0.04% | -8.2% |
| VMC | Buy | VULCAN MATLS COCOM | $2,758,000 | -5.4% | 45,791 | +0.1% | 0.04% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCCOM | $2,781,000 | +0.7% | 285,779 | -1.2% | 0.04% | +2.3% |
| SWY | Buy | SAFEWAY INCCOM NEW | $2,764,000 | -0.0% | 80,591 | +0.1% | 0.04% | +2.3% |
| MLM | New | MARTIN MARIETTA MATLS INCCOM | $2,777,000 | – | 21,535 | +100.0% | 0.04% | – |
| SPLS | Sell | STAPLES INCCOM | $2,727,000 | +11.3% | 225,335 | -0.3% | 0.04% | +12.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOM | $2,722,000 | -8.1% | 28,389 | -0.1% | 0.04% | -8.3% |
| TSO | Sell | TESORO CORPCOM | $2,735,000 | +3.1% | 44,857 | -0.8% | 0.04% | +2.3% |
| PWR | Sell | QUANTA SVCS INCCOM | $2,752,000 | +4.5% | 75,833 | -0.4% | 0.04% | +4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INCCOM | $2,700,000 | -6.5% | 147,400 | -0.5% | 0.04% | -4.3% |
| LUK | Buy | LEUCADIA NATL CORPCOM | $2,643,000 | -9.0% | 110,861 | +0.1% | 0.04% | -8.5% |
| FMC | Buy | F M C CORPCOM NEW | $2,664,000 | -19.6% | 46,579 | +0.1% | 0.04% | -18.9% |
| CPB | Buy | CAMPBELL SOUP COCOM | $2,674,000 | -6.7% | 62,588 | +0.1% | 0.04% | -6.5% |
| Sell | GILEAD SCIENCES INCNOTE 1.625% 5/0note | $2,614,000 | -79.8% | 558,000 | -84.3% | 0.04% | -79.8% | |
| ARG | Buy | AIRGAS INCCOM | $2,596,000 | +2.0% | 23,463 | +0.4% | 0.04% | +2.4% |
| New | CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1note | $2,588,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| FDO | Buy | FAMILY DLR STORES INCCOM | $2,586,000 | +17.0% | 33,482 | +0.2% | 0.04% | +16.7% |
| NAVI | Sell | NAVIENT CORPCOM | $2,598,000 | -0.7% | 146,715 | -0.7% | 0.04% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWCOM | $2,587,000 | +11.5% | 74,163 | +9.2% | 0.04% | +13.5% |
| SCG | Buy | SCANA CORP NEWCOM | $2,465,000 | -7.4% | 49,689 | +0.4% | 0.04% | -7.0% |
| SNA | Sell | SNAP ON INCCOM | $2,461,000 | +2.0% | 20,328 | -0.2% | 0.04% | +2.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INCCOM | $2,417,000 | -13.4% | 61,956 | +0.1% | 0.04% | -13.3% |
| 4107PS | Buy | MEADWESTVACO CORPCOM | $2,413,000 | -7.1% | 58,933 | +0.4% | 0.04% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORPCOM | $2,424,000 | -1.9% | 51,519 | +0.1% | 0.04% | -2.5% |
| CTAS | Sell | CINTAS CORPCOM | $2,386,000 | +6.4% | 33,795 | -4.2% | 0.04% | +8.3% |
| HRL | Sell | HORMEL FOODS CORPCOM | $2,415,000 | +4.0% | 46,999 | -0.1% | 0.04% | +5.4% |
| TMK | Buy | TORCHMARK CORPCOM | $2,392,000 | -4.9% | 45,679 | +48.8% | 0.04% | -2.5% |
| HRS | Sell | HARRIS CORP DELCOM | $2,433,000 | -13.7% | 36,647 | -1.6% | 0.04% | -13.3% |
| PETM | Buy | PETSMART INCCOM | $2,435,000 | +17.4% | 34,745 | +0.2% | 0.04% | +18.2% |
| LEN | Buy | LENNAR CORPCL A | $2,416,000 | -6.4% | 62,213 | +1.2% | 0.04% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INCCOM | $2,382,000 | +11.6% | 46,282 | +0.3% | 0.04% | +11.8% |
| GCI | Sell | GANNETT INCCOM | $2,342,000 | -5.6% | 78,929 | -0.4% | 0.04% | -5.0% |
| HAR | Buy | HARMAN INTL INDS INCCOM | $2,336,000 | -8.6% | 23,822 | +0.1% | 0.04% | -7.3% |
| POM | Buy | PEPCO HOLDINGS INCCOM | $2,350,000 | -2.5% | 87,806 | +0.1% | 0.04% | -2.6% |
| RHI | Buy | ROBERT HALF INTL INCCOM | $2,356,000 | +2.7% | 48,091 | +0.1% | 0.04% | +2.7% |
| DHI | Buy | D R HORTON INCCOM | $2,381,000 | -3.2% | 116,014 | +15.9% | 0.04% | -5.0% |
| WIN | Buy | WINDSTREAM HLDGS INCCOM | $2,273,000 | +8.3% | 210,809 | +0.1% | 0.04% | +8.8% |
| ETFC | Buy | E TRADE FINANCIAL CORPCOM NEW | $2,281,000 | +6.4% | 100,990 | +0.2% | 0.04% | +8.8% |
| NBR | Buy | NABORS INDUSTRIES LTDSHS | $2,304,000 | -14.3% | 101,218 | +10.6% | 0.04% | -14.0% |
| J | Buy | JACOBS ENGR GROUP INC DELCOM | $2,272,000 | -7.8% | 46,542 | +0.7% | 0.04% | -7.5% |
| TDC | Sell | TERADATA CORP DELCOM | $2,273,000 | +2.6% | 54,217 | -1.7% | 0.04% | +2.8% |
| GNW | Buy | GENWORTH FINL INCCOM CL A | $2,276,000 | -24.6% | 173,705 | +0.1% | 0.04% | -24.5% |
| XYL | Sell | XYLEM INCCOM | $2,268,000 | -9.7% | 63,900 | -0.5% | 0.04% | -7.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPCOM | $2,282,000 | +11.5% | 350,525 | +0.0% | 0.04% | +12.1% |
| XRAY | Buy | DENTSPLY INTL INC NEWCOM | $2,261,000 | -3.7% | 49,592 | +0.0% | 0.04% | -5.3% |
| GRMN | Sell | GARMIN LTDSHS | $2,207,000 | -15.5% | 42,446 | -1.0% | 0.04% | -14.3% |
| HAS | Sell | HASBRO INCCOM | $2,207,000 | +3.0% | 40,133 | -0.6% | 0.04% | +5.9% |
| ADT | Sell | THE ADT CORPORATIONCOM | $2,158,000 | +1.4% | 60,866 | -0.1% | 0.04% | +2.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COCOM | $2,175,000 | -18.9% | 96,302 | -0.2% | 0.04% | -18.6% |
| GAS | Buy | AGL RES INCCOM | $2,146,000 | -6.5% | 41,792 | +0.2% | 0.04% | -5.4% |
| VRSN | Sell | VERISIGN INCCOM | $2,169,000 | +2.9% | 39,358 | -8.9% | 0.04% | +2.9% |
| PNW | Buy | PINNACLE WEST CAP CORPCOM | $2,110,000 | -5.4% | 38,620 | +0.1% | 0.03% | -5.6% |
| PHM | Sell | PULTE GROUP INCCOM | $2,090,000 | -13.0% | 118,352 | -0.7% | 0.03% | -12.8% |
| ZION | Buy | ZIONS BANCORPORATIONCOM | $2,061,000 | +8.2% | 70,931 | +9.7% | 0.03% | +6.5% |
| THC | Buy | TENET HEALTHCARE CORPCOM NEW | $2,034,000 | +27.0% | 34,250 | +0.3% | 0.03% | +26.9% |
| NEBLQ | Buy | NOBLE CORP PLCSHS USD | $1,976,000 | -33.8% | 88,938 | +0.1% | 0.03% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWCOM SER A | $1,956,000 | -65.5% | 51,754 | -32.1% | 0.03% | -64.8% |
| IRM | Buy | IRON MTN INCCOM | $1,963,000 | -7.3% | 60,119 | +0.7% | 0.03% | -5.9% |
| SPY | SPDR S&P 500 ETF TRTR UNIT | $1,945,000 | +0.6% | 9,876 | 0.0% | 0.03% | 0.0% | |
| AVP | Buy | AVON PRODS INCCOM | $1,916,000 | -13.7% | 152,026 | +0.1% | 0.03% | -13.9% |
| DNRCQ | Buy | DENBURY RES INCCOM NEW | $1,852,000 | -18.4% | 123,227 | +0.2% | 0.03% | -18.9% |
| JOY | Sell | JOY GLOBAL INCCOM | $1,873,000 | -12.9% | 34,341 | -1.7% | 0.03% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INCCOM | $1,790,000 | -1.9% | 57,805 | -0.4% | 0.03% | 0.0% |
| LM | Sell | LEGG MASON INCCOM | $1,824,000 | -1.1% | 35,650 | -0.8% | 0.03% | -3.3% |
| QEP | Sell | QEP RES INCCOM | $1,784,000 | -17.9% | 57,954 | -7.9% | 0.03% | -17.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCCOM | $1,813,000 | -8.8% | 27,970 | +0.1% | 0.03% | -9.4% |
| NFX | Buy | NEWFIELD EXPL COCOM | $1,772,000 | -15.9% | 47,800 | +0.3% | 0.03% | -14.7% |
| PBI | Buy | PITNEY BOWES INCCOM | $1,773,000 | -9.4% | 70,941 | +0.1% | 0.03% | -6.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INCCOM | $1,753,000 | +10.3% | 41,315 | +0.4% | 0.03% | +7.7% |
| PKI | Sell | PERKINELMER INCCOM | $1,722,000 | -7.1% | 39,498 | -0.2% | 0.03% | -6.7% |
| FSLR | Buy | FIRST SOLAR INCCOM | $1,730,000 | -2.0% | 26,285 | +5.8% | 0.03% | 0.0% |
| R | Sell | RYDER SYS INCCOM | $1,670,000 | +2.0% | 18,563 | -0.2% | 0.03% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INCCOM | $1,677,000 | +0.9% | 48,012 | -1.0% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INCCOM | $1,605,000 | -2.3% | 24,968 | -0.3% | 0.03% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COCL A | $1,626,000 | -1.3% | 51,104 | +0.1% | 0.03% | -3.7% |
| GME | Sell | GAMESTOP CORP NEWCL A | $1,624,000 | +0.2% | 39,410 | -1.6% | 0.03% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORPCOM | $1,636,000 | +0.1% | 168,310 | +1.2% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD COORD SHS | $1,601,000 | -10.0% | 33,608 | +7.1% | 0.03% | -10.3% |
| FOSL | Sell | FOSSIL GROUP INCCOM | $1,529,000 | -12.1% | 16,286 | -2.2% | 0.02% | -10.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOM | $1,571,000 | -4.5% | 108,541 | +0.1% | 0.02% | -3.8% |
| FLIR | Buy | FLIR SYS INCCOM | $1,554,000 | -9.6% | 49,575 | +0.1% | 0.02% | -10.7% |
| OI | Sell | OWENS ILL INCCOM NEW | $1,502,000 | -24.9% | 57,661 | -0.1% | 0.02% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NECOM | $1,494,000 | +4.8% | 12,722 | -1.7% | 0.02% | +4.3% |
| AVY | Sell | AVERY DENNISON CORPCOM | $1,464,000 | -14.2% | 32,786 | -1.5% | 0.02% | -11.1% |
| TE | Buy | TECO ENERGY INCCOM | $1,418,000 | +7.2% | 81,604 | +14.0% | 0.02% | +9.5% |
| JBL | Buy | JABIL CIRCUIT INCCOM | $1,410,000 | +4.4% | 69,898 | +8.1% | 0.02% | +4.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCCOM | $1,411,000 | -17.6% | 38,029 | +0.2% | 0.02% | -17.9% |
| AN | Buy | AUTONATION INCCOM | $1,377,000 | +4.3% | 27,366 | +23.7% | 0.02% | +4.8% |
| BMS | Sell | BEMIS INCCOM | $1,328,000 | -7.4% | 34,937 | -0.9% | 0.02% | -8.7% |
| CVC | Buy | CABLEVISION SYS CORPCL A NY CABLVS | $1,329,000 | -0.5% | 75,872 | +0.3% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCCOM | $1,311,000 | +8.6% | 35,712 | +0.2% | 0.02% | +10.5% |
| New | AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/1note | $1,311,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| PDCO | Buy | PATTERSON COMPANIES INCCOM | $1,254,000 | +10.6% | 30,269 | +5.5% | 0.02% | +11.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCOM | $806,000 | -32.3% | 23,506 | -1.9% | 0.01% | -31.6% |
| Exit | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,527 | -100.0% | -0.02% | – |
| Exit | STONE ENERGY CORP NOTE 1.750% 3/0note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,585 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -43,475 | -100.0% | -0.02% | – |
| Exit | MERITAGE HOMES CORP NOTE 1.875% 9/1note | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -94,848 | -100.0% | -0.02% | – |
| Exit | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1note | $0 | – | -1,400,000 | -100.0% | -0.03% | – | |
| Exit | TESLA MTRS INC NOTE 1.250% 3/0note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | COBALT INTL ENERGY INC NOTE 2.625%12/0note | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | JARDEN CORP NOTE 1.875% 9/1note | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $0 | – | -2,350,000 | -100.0% | -0.05% | – | |
| Exit | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1note | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | RYLAND GROUP INC NOTE 1.625% 5/1note | $0 | – | -2,250,000 | -100.0% | -0.05% | – | |
| Exit | WELLPOINT INC NOTE 2.750%10/1note | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | INTEL CORP SDCV 3.250% 8/0note | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | TESLA MTRS INC NOTE 1.500% 6/0note | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1note | $0 | – | -2,750,000 | -100.0% | -0.09% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125% 2/1note | $0 | – | -1,910,000 | -100.0% | -0.09% | – | |
| Exit | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0note | $0 | – | -2,754,000 | -100.0% | -0.10% | – | |
| Exit | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $0 | – | -5,001,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.