$6.99 Billion is the total value of TD Securities (USA) LLC's 520 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $245,825,000 | +16.5% | 2,227,076 | +6.3% | 3.52% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $148,659,000 | +6.0% | 1,607,992 | +7.8% | 2.13% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $145,393,000 | +8.8% | 3,130,087 | +8.6% | 2.08% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $111,149,000 | +5.7% | 1,062,916 | +7.7% | 1.59% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $103,973,000 | +18.0% | 692,462 | +8.6% | 1.49% | +4.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $98,272,000 | +14.0% | 1,792,622 | +7.9% | 1.41% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $96,364,000 | +7.2% | 3,813,356 | +8.7% | 1.38% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $93,466,000 | +17.8% | 1,026,085 | +8.3% | 1.34% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $88,833,000 | +12.1% | 1,419,515 | +7.9% | 1.27% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $80,529,000 | +1.6% | 717,857 | +8.1% | 1.15% | -9.9% |
| PFE | Buy | PFIZER INC COM | $74,529,000 | +13.6% | 2,392,570 | +7.9% | 1.07% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $73,715,000 | +1.7% | 1,575,789 | +8.7% | 1.06% | -9.8% |
| BAC | Buy | BANK AMER CORP COM | $71,443,000 | +13.9% | 3,993,447 | +8.6% | 1.02% | +1.1% |
| INTC | Buy | INTEL CORP COM | $66,629,000 | +10.5% | 1,836,011 | +6.0% | 0.95% | -2.0% |
| T | Buy | AT&T INC COM | $66,161,000 | +3.5% | 1,969,677 | +8.6% | 0.95% | -8.2% |
| KO | Buy | COCA COLA CO COM | $63,201,000 | +7.3% | 1,496,948 | +8.4% | 0.90% | -4.8% |
| C | Buy | CITIGROUP INC COM NEW | $62,248,000 | +13.3% | 1,150,398 | +8.5% | 0.89% | +0.5% |
| FB | Buy | FACEBOOK INC CL A | $61,946,000 | +14.9% | 793,979 | +16.4% | 0.89% | +2.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $61,479,000 | +2.8% | 1,082,572 | +7.3% | 0.88% | -8.9% |
| GOOGL | Buy | GOOGLE INC CL A | $57,439,000 | +0.1% | 108,241 | +8.9% | 0.82% | -11.2% |
| GOOG | Buy | GOOGLE INC CL C | $56,925,000 | -2.6% | 108,141 | +8.8% | 0.82% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $56,752,000 | +16.6% | 978,306 | +8.1% | 0.81% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $56,074,000 | -9.0% | 349,500 | +7.7% | 0.80% | -19.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $55,799,000 | +13.5% | 592,405 | +7.2% | 0.80% | +0.6% |
| ORCL | Buy | ORACLE CORP COM | $55,240,000 | +26.9% | 1,228,381 | +8.0% | 0.79% | +12.5% |
| CSCO | Buy | CISCO SYS INC COM | $54,011,000 | +20.3% | 1,941,800 | +8.9% | 0.77% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $54,001,000 | -4.1% | 572,890 | +8.3% | 0.77% | -15.0% |
| PEP | Buy | PEPSICO INC COM | $53,739,000 | +9.5% | 568,311 | +7.8% | 0.77% | -2.9% |
| HD | Buy | HOME DEPOT INC COM | $52,529,000 | +21.6% | 500,423 | +6.3% | 0.75% | +7.9% |
| WMT | Buy | WAL-MART STORES INC COM | $51,505,000 | +21.9% | 599,737 | +8.6% | 0.74% | +8.1% |
| V | Buy | VISA INC COM CL A | $48,630,000 | +32.4% | 185,470 | +7.7% | 0.70% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $48,055,000 | +5.5% | 589,997 | +8.0% | 0.69% | -6.5% |
| QCOM | Buy | QUALCOMM INC COM | $46,928,000 | +7.1% | 631,345 | +7.7% | 0.67% | -5.1% |
| AMGN | Buy | AMGEN INC COM | $46,011,000 | +23.3% | 288,852 | +8.7% | 0.66% | +9.5% |
| AMZN | Buy | AMAZON COM INC COM | $44,743,000 | +4.7% | 144,171 | +8.8% | 0.64% | -7.2% |
| CVS | Buy | CVS HEALTH CORP COM | $41,926,000 | +30.0% | 435,320 | +7.5% | 0.60% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $41,735,000 | -9.5% | 488,639 | +7.8% | 0.60% | -19.8% |
| UNP | Buy | UNION PAC CORP COM | $40,221,000 | +18.2% | 337,621 | +7.6% | 0.58% | +4.9% |
| MMM | Buy | 3M CO COM | $39,986,000 | +24.5% | 243,340 | +7.4% | 0.57% | +10.4% |
| ABBV | Buy | ABBVIE INC COM | $39,592,000 | +23.1% | 605,016 | +8.7% | 0.57% | +9.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $37,183,000 | +25.3% | 629,893 | +8.6% | 0.53% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $37,025,000 | +17.8% | 321,954 | +8.2% | 0.53% | +4.5% |
| MO | Buy | ALTRIA GROUP INC COM | $36,979,000 | +16.0% | 750,532 | +8.2% | 0.53% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $36,844,000 | +25.7% | 364,465 | +7.2% | 0.53% | +11.4% |
| MCD | Buy | MCDONALDS CORP COM | $34,628,000 | +6.3% | 369,558 | +7.6% | 0.50% | -5.7% |
| CELG | Buy | CELGENE CORP COM | $33,927,000 | +28.0% | 303,295 | +8.5% | 0.49% | +13.6% |
| BA | Buy | BOEING CO COM | $32,725,000 | +9.6% | 251,773 | +7.4% | 0.47% | -2.9% |
| COP | Buy | CONOCOPHILLIPS COM | $32,280,000 | -1.9% | 467,419 | +8.7% | 0.46% | -13.0% |
| MA | Buy | MASTERCARD INC CL A | $32,061,000 | +26.0% | 372,111 | +8.1% | 0.46% | +11.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $31,438,000 | +14.1% | 337,895 | +7.3% | 0.45% | +1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $30,543,000 | +15.8% | 679,490 | +7.8% | 0.44% | +2.6% |
| BIIB | Buy | BIOGEN IDEC INC COM | $30,441,000 | +11.4% | 89,676 | +8.6% | 0.44% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $29,814,000 | +13.3% | 153,814 | +7.3% | 0.43% | +0.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $29,775,000 | +10.4% | 531,593 | +6.5% | 0.43% | -2.1% |
| HON | Buy | HONEYWELL INTL INC COM | $29,702,000 | +16.5% | 297,259 | +8.6% | 0.42% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $29,425,000 | +21.7% | 264,683 | +7.6% | 0.42% | +7.9% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $28,440,000 | +22.8% | 708,687 | +8.6% | 0.41% | +8.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $27,299,000 | +209.4% | 645,214 | +180.4% | 0.39% | +175.4% |
| TWX | Buy | TIME WARNER INC COM NEW | $27,198,000 | +20.9% | 318,401 | +6.5% | 0.39% | +7.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $27,042,000 | +19.7% | 704,127 | +6.9% | 0.39% | +6.0% |
| MDT | Buy | MEDTRONIC INC COM | $26,987,000 | +27.1% | 373,778 | +9.1% | 0.39% | +12.5% |
| B108PS | Buy | ACTAVIS PLC SHS | $25,909,000 | +16.2% | 100,653 | +8.9% | 0.37% | +3.1% |
| ABT | Buy | ABBOTT LABS COM | $25,742,000 | +17.7% | 571,799 | +8.7% | 0.37% | +4.2% |
| LLY | Buy | LILLY ELI & CO COM | $25,669,000 | +15.1% | 372,070 | +8.2% | 0.37% | +1.9% |
| NKE | Buy | NIKE INC CL B | $25,478,000 | +16.1% | 264,986 | +7.7% | 0.36% | +3.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $25,437,000 | +10.7% | 344,018 | +7.5% | 0.36% | -1.9% |
| LOW | Buy | LOWES COS INC COM | $25,418,000 | +39.1% | 369,446 | +7.0% | 0.36% | +23.4% |
| EBAY | Buy | EBAY INC COM | $24,093,000 | +7.7% | 429,309 | +8.7% | 0.34% | -4.4% |
| AGN | Buy | ALLERGAN INC COM | $24,049,000 | +29.8% | 113,122 | +8.8% | 0.34% | +15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $23,736,000 | -9.5% | 294,456 | +8.0% | 0.34% | -19.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $23,597,000 | +28.1% | 278,690 | +6.9% | 0.34% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $23,564,000 | +22.6% | 166,233 | +8.4% | 0.34% | +8.7% |
| MET | Buy | METLIFE INC COM | $23,334,000 | +10.4% | 431,393 | +9.7% | 0.33% | -2.1% |
| SBUX | Buy | STARBUCKS CORP COM | $23,315,000 | +17.6% | 284,155 | +8.1% | 0.33% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $23,173,000 | +14.7% | 637,923 | +8.2% | 0.33% | +1.8% |
| EMC | Buy | E M C CORP MASS COM | $22,981,000 | +10.7% | 772,723 | +8.9% | 0.33% | -1.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $22,669,000 | +6.7% | 19,881 | +8.4% | 0.32% | -5.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $22,653,000 | +12.9% | 1,461,475 | +7.7% | 0.32% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $22,495,000 | +21.5% | 579,767 | +8.2% | 0.32% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $22,509,000 | +14.9% | 325,323 | +8.3% | 0.32% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $22,437,000 | +21.3% | 268,582 | +8.6% | 0.32% | +7.4% |
| MON | Buy | MONSANTO CO NEW COM | $21,961,000 | +6.4% | 183,819 | +0.2% | 0.31% | -5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $21,492,000 | +20.2% | 118,014 | +8.6% | 0.31% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $21,445,000 | +20.4% | 401,112 | +7.4% | 0.31% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $21,281,000 | +18.5% | 238,285 | +7.9% | 0.30% | +5.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $21,042,000 | -3.2% | 229,890 | +4.7% | 0.30% | -14.2% |
| DHR | Buy | DANAHER CORP DEL COM | $19,897,000 | +22.8% | 232,147 | +8.9% | 0.28% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $19,637,000 | +13.9% | 101,972 | +8.1% | 0.28% | +1.1% |
| DOW | Buy | DOW CHEM CO COM | $19,188,000 | -6.8% | 420,687 | +7.1% | 0.28% | -17.2% |
| EOG | Buy | EOG RES INC COM | $19,159,000 | +1.0% | 208,097 | +8.7% | 0.27% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $19,032,000 | +12.1% | 151,903 | +8.9% | 0.27% | -0.7% |
| TGT | Buy | TARGET CORP COM | $18,361,000 | +32.2% | 241,877 | +9.1% | 0.26% | +17.4% |
| MCK | Buy | MCKESSON CORP COM | $18,278,000 | +15.9% | 88,053 | +8.7% | 0.26% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $18,230,000 | +12.7% | 199,820 | +5.7% | 0.26% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $17,940,000 | +25.1% | 261,598 | +7.9% | 0.26% | +10.8% |
| GM | Buy | GENERAL MTRS CO COM | $17,891,000 | +18.8% | 512,498 | +8.7% | 0.26% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $17,617,000 | +22.9% | 165,747 | +8.6% | 0.25% | +9.1% |
| F113PS | Buy | COVIDIEN PLC SHS | $17,586,000 | +28.6% | 171,937 | +8.8% | 0.25% | +14.0% |
| FDX | Buy | FEDEX CORP COM | $17,371,000 | +15.9% | 100,029 | +7.7% | 0.25% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $17,428,000 | +8.7% | 211,121 | +7.5% | 0.25% | -3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $17,342,000 | +13.1% | 427,470 | +8.0% | 0.25% | +0.4% |
| BLK | Buy | BLACKROCK INC COM | $17,296,000 | +19.4% | 48,372 | +9.6% | 0.25% | +6.0% |
| Buy | SANDISK CORP NOTE 1.500% 8/1note | $17,266,000 | +80.3% | 9,000,000 | +80.0% | 0.25% | +59.4% | |
| D | Buy | DOMINION RES INC VA NEW COM | $17,051,000 | +21.1% | 221,731 | +8.8% | 0.24% | +7.5% |
| YHOO | Buy | YAHOO INC COM | $16,899,000 | +28.2% | 334,559 | +3.4% | 0.24% | +13.6% |
| SO | Buy | SOUTHERN CO COM | $16,780,000 | +22.7% | 341,689 | +9.1% | 0.24% | +8.6% |
| A309PS | Buy | DIRECTV COM | $16,535,000 | +8.8% | 190,716 | +8.6% | 0.24% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $16,452,000 | +16.5% | 119,548 | +7.6% | 0.24% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $16,341,000 | +16.1% | 141,434 | +8.1% | 0.23% | +3.1% |
| EMR | Buy | EMERSON ELEC CO COM | $16,259,000 | +6.4% | 263,396 | +7.9% | 0.23% | -5.7% |
| TWC | Buy | TIME WARNER CABLE INC COM | $16,196,000 | +15.8% | 106,513 | +9.3% | 0.23% | +2.7% |
| APC | Buy | ANADARKO PETE CORP COM | $15,866,000 | -11.6% | 192,316 | +8.7% | 0.23% | -21.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $15,733,000 | +11.2% | 173,918 | +8.1% | 0.22% | -1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $15,633,000 | +46.7% | 317,814 | +7.8% | 0.22% | +30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $15,261,000 | +24.5% | 183,053 | +8.8% | 0.22% | +10.1% |
| PSX | Buy | PHILLIPS 66 COM | $15,070,000 | -5.2% | 210,187 | +7.5% | 0.22% | -16.0% |
| BAX | Buy | BAXTER INTL INC COM | $15,084,000 | +10.9% | 205,807 | +8.6% | 0.22% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $14,882,000 | +14.7% | 150,550 | +8.6% | 0.21% | +1.9% |
| ACE | Buy | ACE LTD SHS | $14,472,000 | +17.5% | 125,972 | +7.3% | 0.21% | +4.0% |
| PX | Buy | PRAXAIR INC COM | $14,335,000 | +8.8% | 110,644 | +8.3% | 0.20% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $14,271,000 | +11.2% | 407,627 | +8.8% | 0.20% | -1.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $14,011,000 | +19.6% | 223,596 | +7.6% | 0.20% | +6.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $13,932,000 | +21.4% | 75,296 | +8.8% | 0.20% | +7.6% |
| CSX | Buy | CSX CORP COM | $13,694,000 | +22.2% | 377,985 | +8.1% | 0.20% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $13,320,000 | +19.6% | 125,842 | +6.1% | 0.19% | +6.1% |
| CRM | Buy | SALESFORCE COM INC COM | $13,217,000 | +14.1% | 222,839 | +10.7% | 0.19% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $13,173,000 | +11.7% | 436,343 | +8.8% | 0.19% | -0.5% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $13,038,000 | +9.7% | 54,125 | +7.8% | 0.19% | -2.6% |
| ADBE | Buy | ADOBE SYS INC COM | $13,080,000 | +14.4% | 179,918 | +8.9% | 0.19% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $12,934,000 | +20.1% | 136,575 | +7.0% | 0.18% | +6.3% |
| ANTM | New | ANTHEM INC COM | $12,882,000 | – | 102,506 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $12,880,000 | +6.6% | 117,505 | +8.5% | 0.18% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $12,712,000 | +10.2% | 244,468 | +8.3% | 0.18% | -2.2% |
| HAL | Buy | HALLIBURTON CO COM | $12,657,000 | -34.1% | 321,809 | +8.2% | 0.18% | -41.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $12,666,000 | +14.7% | 117,098 | +7.7% | 0.18% | +1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,528,000 | -22.5% | 157,800 | +6.1% | 0.18% | -31.4% |
| STT | Buy | STATE STR CORP COM | $12,445,000 | +14.1% | 158,537 | +7.0% | 0.18% | +1.1% |
| JCI | Buy | JOHNSON CTLS INC COM | $12,229,000 | +19.3% | 252,974 | +8.6% | 0.18% | +6.1% |
| GIS | Buy | GENERAL MLS INC COM | $12,227,000 | +13.1% | 229,263 | +7.0% | 0.18% | +0.6% |
| ETN | Buy | EATON CORP PLC SHS | $12,248,000 | +16.1% | 180,221 | +8.3% | 0.18% | +2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,176,000 | +27.9% | 231,227 | +8.7% | 0.17% | +13.0% |
| YUM | Buy | YUM BRANDS INC COM | $12,103,000 | +9.3% | 166,131 | +8.0% | 0.17% | -3.4% |
| EXC | Buy | EXELON CORP COM | $12,102,000 | +18.1% | 326,368 | +8.6% | 0.17% | +4.8% |
| DE | Buy | DEERE & CO COM | $12,041,000 | +17.1% | 136,104 | +8.6% | 0.17% | +3.6% |
| KR | Buy | KROGER CO COM | $11,974,000 | +34.6% | 186,484 | +9.0% | 0.17% | +18.8% |
| AET | Buy | AETNA INC NEW COM | $11,863,000 | +18.1% | 133,552 | +7.7% | 0.17% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $11,757,000 | +18.0% | 205,397 | +7.9% | 0.17% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $11,562,000 | +24.3% | 28,182 | +9.2% | 0.16% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $11,530,000 | +25.2% | 462,665 | +8.6% | 0.16% | +10.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $11,480,000 | -11.8% | 255,453 | +8.6% | 0.16% | -21.9% |
| CME | Buy | CME GROUP INC COM | $11,306,000 | +19.2% | 128,985 | +8.2% | 0.16% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $11,306,000 | +18.0% | 76,706 | +5.5% | 0.16% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $11,281,000 | +26.4% | 185,781 | +8.7% | 0.16% | +11.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $11,278,000 | +8.4% | 172,202 | +6.6% | 0.16% | -4.2% |
| ALL | Buy | ALLSTATE CORP COM | $11,189,000 | +20.3% | 159,273 | +5.1% | 0.16% | +6.7% |
| GLW | Buy | CORNING INC COM | $11,161,000 | +27.8% | 486,761 | +7.8% | 0.16% | +13.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $10,908,000 | +34.8% | 257,742 | +7.5% | 0.16% | +19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $10,850,000 | +16.0% | 91,334 | +9.7% | 0.16% | +2.6% |
| ECL | Buy | ECOLAB INC COM | $10,720,000 | -1.0% | 102,568 | +8.7% | 0.15% | -12.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $10,714,000 | -6.5% | 163,503 | +8.6% | 0.15% | -17.3% |
| SYK | Buy | STRYKER CORP COM | $10,706,000 | +26.7% | 113,492 | +8.5% | 0.15% | +12.5% |
| BBT | Buy | BB&T CORP COM | $10,637,000 | +13.6% | 273,521 | +8.7% | 0.15% | +0.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $10,556,000 | +3.0% | 140,281 | +5.3% | 0.15% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $10,534,000 | +20.7% | 73,038 | +8.9% | 0.15% | +7.1% |
| AFL | Buy | AFLAC INC COM | $10,453,000 | +13.2% | 171,103 | +8.0% | 0.15% | +0.7% |
| AON | Buy | AON PLC SHS CL A | $10,268,000 | +15.3% | 108,276 | +6.6% | 0.15% | +2.1% |
| PSA | Buy | PUBLIC STORAGE COM | $10,184,000 | +21.1% | 55,095 | +8.6% | 0.15% | +7.4% |
| CI | Buy | CIGNA CORPORATION COM | $10,222,000 | +22.1% | 99,330 | +7.6% | 0.15% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $10,146,000 | +15.0% | 125,677 | +6.7% | 0.14% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,145,000 | +32.8% | 72,900 | +8.6% | 0.14% | +17.9% |
| CBS | Buy | CBS CORP NEW CL B | $10,020,000 | +10.5% | 181,061 | +6.8% | 0.14% | -2.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $9,977,000 | – | 126,777 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT COM | $9,996,000 | +14.8% | 108,423 | +9.2% | 0.14% | +1.4% |
| VFC | Buy | V F CORP COM | $9,827,000 | +23.4% | 131,197 | +8.8% | 0.14% | +9.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $9,885,000 | +26.9% | 137,601 | +8.7% | 0.14% | +11.9% |
| SRE | Buy | SEMPRA ENERGY COM | $9,774,000 | +14.7% | 87,772 | +8.6% | 0.14% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $9,768,000 | +23.4% | 154,428 | +7.9% | 0.14% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $9,798,000 | +14.7% | 197,934 | +7.2% | 0.14% | +1.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $9,660,000 | +26.1% | 96,034 | +9.1% | 0.14% | +11.3% |
| MPC | Buy | MARATHON PETE CORP COM | $9,604,000 | +14.5% | 106,399 | +7.4% | 0.14% | +1.5% |
| PCG | Buy | PG&E CORP COM | $9,605,000 | +29.3% | 180,407 | +9.4% | 0.14% | +14.2% |
| HCN | Buy | HEALTH CARE REIT INC COM | $9,416,000 | +33.2% | 124,429 | +9.8% | 0.14% | +18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $9,385,000 | +21.3% | 42,799 | +7.9% | 0.13% | +7.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $9,267,000 | +14.7% | 70,073 | +7.0% | 0.13% | +2.3% |
| CMI | Buy | CUMMINS INC COM | $9,302,000 | +17.8% | 64,518 | +7.8% | 0.13% | +4.7% |
| CB | Buy | CHUBB CORP COM | $9,265,000 | +20.9% | 89,546 | +6.5% | 0.13% | +7.3% |
| BHI | Buy | BAKER HUGHES INC COM | $9,213,000 | -6.9% | 164,304 | +8.0% | 0.13% | -17.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $9,218,000 | -22.3% | 394,588 | +8.6% | 0.13% | -31.2% |
| SE | Buy | SPECTRA ENERGY CORP COM | $9,249,000 | +0.4% | 254,801 | +8.6% | 0.13% | -11.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $9,176,000 | +22.5% | 82,894 | +7.7% | 0.13% | +8.3% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $9,174,000 | +14.6% | 103,098 | +8.8% | 0.13% | +1.6% |
| PCAR | Buy | PACCAR INC COM | $9,145,000 | +29.6% | 134,465 | +8.4% | 0.13% | +14.9% |
| PPL | Buy | PPL CORP COM | $9,175,000 | +20.2% | 252,550 | +8.7% | 0.13% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $8,938,000 | -2.5% | 146,028 | +8.6% | 0.13% | -13.5% |
| PRGO | Buy | PERRIGO CO PLC SHS | $8,935,000 | +27.1% | 53,453 | +14.2% | 0.13% | +13.3% |
| APA | Buy | APACHE CORP COM | $8,959,000 | -28.7% | 142,963 | +6.9% | 0.13% | -36.9% |
| BRCM | Buy | BROADCOM CORP CL A | $8,864,000 | +16.6% | 204,570 | +8.7% | 0.13% | +3.3% |
| SYY | Buy | SYSCO CORP COM | $8,860,000 | +13.8% | 223,239 | +8.8% | 0.13% | +0.8% |
| LO | Buy | LORILLARD INC COM | $8,605,000 | +14.1% | 136,712 | +8.6% | 0.12% | +0.8% |
| M | Buy | MACYS INC COM | $8,621,000 | +20.0% | 131,117 | +6.2% | 0.12% | +6.0% |
| LUMN | Buy | CENTURYLINK INC COM | $8,578,000 | +5.2% | 216,716 | +8.7% | 0.12% | -6.8% |
| IP | Buy | INTL PAPER CO COM | $8,619,000 | +20.9% | 160,860 | +7.7% | 0.12% | +7.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,457,000 | +17.2% | 98,498 | +7.0% | 0.12% | +4.3% |
| HUM | Buy | HUMANA INC COM | $8,363,000 | +19.0% | 58,226 | +7.9% | 0.12% | +6.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,416,000 | -14.6% | 56,542 | +13.0% | 0.12% | -24.5% |
| STI | Buy | SUNTRUST BKS INC COM | $8,297,000 | +17.5% | 198,014 | +6.6% | 0.12% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $8,299,000 | +15.1% | 161,716 | +6.6% | 0.12% | +2.6% |
| SNDK | Buy | SANDISK CORP COM | $8,210,000 | +6.9% | 83,788 | +6.8% | 0.12% | -4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $8,264,000 | +26.2% | 124,264 | +8.7% | 0.12% | +11.3% |
| BEN | Buy | FRANKLIN RES INC COM | $8,244,000 | +9.6% | 148,891 | +8.1% | 0.12% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $8,151,000 | +28.0% | 30,986 | +6.6% | 0.12% | +13.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $8,146,000 | +25.6% | 115,221 | +8.6% | 0.12% | +11.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $8,190,000 | +26.6% | 50,128 | +9.2% | 0.12% | +12.5% |
| ZTS | Buy | ZOETIS INC CL A | $8,192,000 | +26.5% | 190,370 | +8.6% | 0.12% | +11.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $8,176,000 | +27.2% | 112,431 | +7.3% | 0.12% | +12.5% |
| PLD | Buy | PROLOGIS INC COM | $8,170,000 | +23.9% | 189,863 | +8.6% | 0.12% | +10.4% |
| LB | Buy | L BRANDS INC COM | $8,080,000 | +40.4% | 93,359 | +8.7% | 0.12% | +24.7% |
| EIX | Buy | EDISON INTL COM | $8,101,000 | +27.1% | 123,721 | +8.6% | 0.12% | +12.6% |
| MYL | Buy | MYLAN INC COM | $8,012,000 | +34.6% | 142,124 | +8.6% | 0.12% | +19.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $8,061,000 | +11.5% | 11,777 | +8.6% | 0.12% | -1.7% |
| VTR | Buy | VENTAS INC COM | $8,013,000 | +25.6% | 111,762 | +8.6% | 0.12% | +11.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $7,957,000 | +20.7% | 192,162 | +8.6% | 0.11% | +7.5% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $7,804,000 | +27.9% | 66,299 | +8.6% | 0.11% | +13.1% |
| NFLX | Buy | NETFLIX INC COM | $7,815,000 | -17.6% | 22,877 | +8.8% | 0.11% | -26.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $7,753,000 | +22.5% | 171,037 | +8.6% | 0.11% | +8.8% |
| Buy | ANNALY CAP MGMT INC NOTE 5.000% 5/1note | $7,651,000 | +66.9% | 7,600,000 | +66.0% | 0.11% | +48.6% | |
| HCP | Buy | HCP INC COM | $7,679,000 | +20.5% | 174,398 | +8.7% | 0.11% | +6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $7,713,000 | +13.4% | 76,718 | +8.5% | 0.11% | 0.0% |
| Buy | ELECTRONIC ARTS INC NOTE 0.750% 7/1note | $7,650,000 | +151.0% | 5,100,000 | +104.0% | 0.11% | +122.4% | |
| ROST | Buy | ROSS STORES INC COM | $7,511,000 | +35.4% | 79,680 | +8.6% | 0.11% | +20.0% |
| AZO | Buy | AUTOZONE INC COM | $7,533,000 | +29.6% | 12,167 | +6.7% | 0.11% | +14.9% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $7,520,000 | +18.3% | 117,013 | +8.6% | 0.11% | +4.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $7,482,000 | +20.7% | 58,137 | +8.6% | 0.11% | +7.0% |
| CERN | Buy | CERNER CORP COM | $7,462,000 | +18.0% | 115,405 | +8.7% | 0.11% | +4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $7,420,000 | +35.9% | 38,522 | +6.1% | 0.11% | +20.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $7,342,000 | +26.5% | 111,219 | +8.6% | 0.10% | +11.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $7,279,000 | +22.5% | 56,445 | +8.5% | 0.10% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $7,281,000 | +25.4% | 13,766 | +9.5% | 0.10% | +10.6% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $7,294,000 | +22.8% | 64,309 | +8.8% | 0.10% | +8.3% |
| MRO | Buy | MARATHON OIL CORP COM | $7,250,000 | -18.2% | 256,281 | +8.6% | 0.10% | -27.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,301,000 | +20.7% | 94,242 | +7.3% | 0.10% | +6.1% |
| New | YAHOO INC NOTE 12/0note | $7,229,000 | – | 6,500,000 | +100.0% | 0.10% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $7,113,000 | +23.4% | 78,892 | +5.8% | 0.10% | +9.7% |
| WY | Buy | WEYERHAEUSER CO COM | $7,146,000 | +21.4% | 199,119 | +7.8% | 0.10% | +7.4% |
| HES | Buy | HESS CORP COM | $7,124,000 | -17.5% | 96,499 | +5.5% | 0.10% | -26.6% |
| Sell | ICONIX BRAND GROUP INC NOTE 1.500% 3/1note | $7,065,000 | -25.8% | 6,000,000 | -20.0% | 0.10% | -34.4% | |
| STJ | Buy | ST JUDE MED INC COM | $7,060,000 | +17.9% | 108,571 | +9.0% | 0.10% | +4.1% |
| TYC | New | TYCO INTL PLC SHS | $6,970,000 | – | 158,906 | +100.0% | 0.10% | – |
| WFM | Buy | WHOLE FOODS MKT INC COM | $6,888,000 | +43.0% | 136,608 | +8.1% | 0.10% | +26.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $6,943,000 | +44.0% | 24,273 | +25.0% | 0.10% | +26.9% |
| XEL | Buy | XCEL ENERGY INC COM | $6,898,000 | +28.4% | 192,026 | +8.6% | 0.10% | +13.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $6,836,000 | +21.0% | 287,579 | +8.6% | 0.10% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $6,831,000 | +17.1% | 163,848 | +4.6% | 0.10% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $6,674,000 | +21.9% | 503,713 | +8.6% | 0.10% | +9.1% |
| MCO | Buy | MOODYS CORP COM | $6,679,000 | +8.7% | 69,707 | +7.2% | 0.10% | -3.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $6,703,000 | +29.7% | 238,288 | +8.6% | 0.10% | +15.7% |
| SYMC | Buy | SYMANTEC CORP COM | $6,723,000 | +18.4% | 262,072 | +8.5% | 0.10% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,702,000 | +19.2% | 107,750 | +7.9% | 0.10% | +5.5% |
| FISV | Buy | FISERV INC COM | $6,575,000 | +16.7% | 92,642 | +6.3% | 0.09% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $6,561,000 | +20.6% | 118,175 | +7.5% | 0.09% | +6.8% |
| NBL | Buy | NOBLE ENERGY INC COM | $6,491,000 | -24.6% | 136,844 | +8.6% | 0.09% | -33.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $6,481,000 | +10.2% | 85,050 | +8.1% | 0.09% | -2.1% |
| IVZ | Buy | INVESCO LTD SHS | $6,465,000 | +8.2% | 163,600 | +8.1% | 0.09% | -3.1% |
| NU | Buy | NORTHEAST UTILS COM | $6,438,000 | +31.5% | 120,299 | +8.8% | 0.09% | +16.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $6,323,000 | +15.4% | 117,514 | +114.2% | 0.09% | +3.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $6,375,000 | +9.1% | 312,903 | +7.2% | 0.09% | -3.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $6,390,000 | +21.2% | 100,809 | +7.7% | 0.09% | +7.1% |
| MTB | Buy | M & T BK CORP COM | $6,302,000 | +10.7% | 50,167 | +8.7% | 0.09% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,297,000 | +18.2% | 80,701 | +5.9% | 0.09% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $6,255,000 | +22.4% | 63,719 | +8.7% | 0.09% | +9.8% |
| K | Buy | KELLOGG CO COM | $6,264,000 | +13.7% | 95,721 | +7.0% | 0.09% | +1.1% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $6,208,000 | +9.7% | 45,225 | +8.7% | 0.09% | -2.2% |
| GPC | Buy | GENUINE PARTS CO COM | $6,186,000 | +31.7% | 58,045 | +8.4% | 0.09% | +17.1% |
| FE | Buy | FIRSTENERGY CORP COM | $6,230,000 | +26.2% | 159,789 | +8.7% | 0.09% | +11.2% |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $6,109,000 | +10.2% | 46,140 | +8.3% | 0.09% | -3.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,995,000 | +23.4% | 68,535 | +9.1% | 0.09% | +10.3% |
| NUE | Buy | NUCOR CORP COM | $5,942,000 | -1.9% | 121,135 | +8.6% | 0.08% | -13.3% |
| ROP | Buy | ROPER INDS INC NEW COM | $5,946,000 | +16.2% | 38,033 | +8.7% | 0.08% | +2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $5,932,000 | +28.7% | 54,746 | +8.9% | 0.08% | +14.9% |
| HSY | Buy | HERSHEY CO COM | $5,840,000 | +17.2% | 56,194 | +7.7% | 0.08% | +5.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $5,853,000 | +19.9% | 161,321 | +9.2% | 0.08% | +6.3% |
| GWW | Buy | GRAINGER W W INC COM | $5,873,000 | +9.6% | 23,043 | +8.2% | 0.08% | -2.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $5,872,000 | +14.6% | 78,191 | +8.9% | 0.08% | +1.2% |
| DTE | Buy | DTE ENERGY CO COM | $5,805,000 | +23.2% | 67,209 | +8.6% | 0.08% | +9.2% |
| WHR | Buy | WHIRLPOOL CORP COM | $5,729,000 | +44.2% | 29,570 | +8.4% | 0.08% | +28.1% |
| PAYX | Buy | PAYCHEX INC COM | $5,725,000 | +13.3% | 124,000 | +8.5% | 0.08% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $5,733,000 | +8.2% | 51,557 | +6.9% | 0.08% | -4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $5,715,000 | +17.7% | 59,486 | +8.8% | 0.08% | +5.1% |
| XRX | Buy | XEROX CORP COM | $5,648,000 | +12.6% | 407,478 | +7.5% | 0.08% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $5,689,000 | +16.3% | 98,651 | +8.0% | 0.08% | +2.5% |
| New | NOVELLUS SYS INC NOTE 2.625% 5/1note | $5,691,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| NTRS | Buy | NORTHERN TR CORP COM | $5,666,000 | +7.5% | 84,063 | +8.5% | 0.08% | -4.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $5,551,000 | +42.6% | 118,073 | +8.0% | 0.08% | +25.4% |
| NLSN | Buy | NIELSEN N V COM | $5,502,000 | +16.6% | 123,001 | +15.6% | 0.08% | +3.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD COM | $5,497,000 | -0.9% | 67,811 | +1.8% | 0.08% | -12.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $5,496,000 | +36.3% | 78,094 | +8.6% | 0.08% | +21.5% |
| RF | Buy | REGIONS FINL CORP NEW COM | $5,520,000 | +14.0% | 522,694 | +8.4% | 0.08% | +1.3% |
| KMX | Buy | CARMAX INC COM | $5,446,000 | +52.9% | 81,793 | +6.7% | 0.08% | +34.5% |
| MOS | Buy | MOSAIC CO NEW COM | $5,471,000 | +10.6% | 119,851 | +7.6% | 0.08% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,482,000 | +15.2% | 203,119 | +7.9% | 0.08% | +1.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,358,000 | +15.2% | 70,341 | -0.4% | 0.08% | +2.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $5,387,000 | +7.4% | 103,709 | +8.5% | 0.08% | -4.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $5,363,000 | +21.1% | 81,365 | +7.0% | 0.08% | +8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,396,000 | +10.4% | 80,441 | +4.2% | 0.08% | -2.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $5,292,000 | +20.6% | 73,824 | +8.2% | 0.08% | +7.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $5,227,000 | – | 63,417 | +100.0% | 0.08% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $5,219,000 | +4.7% | 59,411 | +7.5% | 0.08% | -6.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $5,229,000 | – | 105,888 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC COM | $5,189,000 | +18.5% | 86,397 | +8.7% | 0.07% | +4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $5,185,000 | -22.0% | 126,646 | +8.6% | 0.07% | -30.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,174,000 | +36.6% | 40,622 | +9.5% | 0.07% | +21.3% |
| CF | Buy | CF INDS HLDGS INC COM | $5,147,000 | +6.1% | 18,886 | +8.7% | 0.07% | -5.1% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $5,114,000 | +9.3% | 41,907 | +8.6% | 0.07% | -3.9% |
| CLX | Buy | CLOROX CO DEL COM | $5,121,000 | +18.3% | 49,138 | +9.0% | 0.07% | +4.3% |
| New | ARES CAP CORP NOTE 5.750% 2/0note | $5,094,000 | – | 5,003,000 | +100.0% | 0.07% | – | |
| NI | Buy | NISOURCE INC COM | $5,085,000 | +12.5% | 119,882 | +8.7% | 0.07% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $5,016,000 | +26.4% | 24,281 | +9.3% | 0.07% | +12.5% |
| RHT | Buy | RED HAT INC COM | $4,931,000 | +32.8% | 71,322 | +7.8% | 0.07% | +18.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $4,945,000 | +12.5% | 65,284 | +8.6% | 0.07% | 0.0% |
| FAST | Buy | FASTENAL CO COM | $4,925,000 | +14.9% | 103,563 | +8.4% | 0.07% | +1.4% |
| AME | Buy | AMETEK INC NEW COM | $4,915,000 | +13.9% | 93,389 | +8.6% | 0.07% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $4,906,000 | +2.3% | 118,360 | +6.0% | 0.07% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,789,000 | +13.1% | 60,362 | +6.5% | 0.07% | +1.5% |
| BCR | Buy | BARD C R INC COM | $4,739,000 | +27.2% | 28,442 | +8.9% | 0.07% | +13.3% |
| L | Buy | LOEWS CORP COM | $4,776,000 | +7.5% | 113,660 | +6.6% | 0.07% | -5.6% |
| New | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1note | $4,782,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| New | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $4,782,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| BWA | Buy | BORGWARNER INC COM | $4,744,000 | +12.9% | 86,342 | +8.1% | 0.07% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $4,711,000 | +6.8% | 70,932 | +5.3% | 0.07% | -5.6% |
| KSS | Buy | KOHLS CORP COM | $4,682,000 | +7.2% | 76,710 | +7.2% | 0.07% | -5.6% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,644,000 | -2.7% | 156,837 | +7.4% | 0.07% | -14.3% |
| CFN | Buy | CAREFUSION CORP COM | $4,595,000 | +43.1% | 77,434 | +9.1% | 0.07% | +26.9% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $4,516,000 | +33.1% | 85,636 | +8.6% | 0.06% | +18.2% |
| KEY | Buy | KEYCORP NEW COM | $4,573,000 | +11.9% | 328,973 | +7.3% | 0.06% | -1.5% |
| WYNN | Buy | WYNN RESORTS LTD COM | $4,576,000 | -13.8% | 30,761 | +8.5% | 0.06% | -24.4% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,509,000 | +8.8% | 60,510 | +8.7% | 0.06% | -3.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $4,567,000 | +20.5% | 42,734 | +8.6% | 0.06% | +6.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $4,479,000 | +15.1% | 21,103 | +8.6% | 0.06% | +1.6% |
| MAC | Buy | MACERICH CO COM | $4,457,000 | +41.9% | 53,435 | +8.6% | 0.06% | +25.5% |
| TSN | Buy | TYSON FOODS INC CL A | $4,461,000 | +10.6% | 111,270 | +8.6% | 0.06% | -1.5% |
| DOV | Buy | DOVER CORP COM | $4,504,000 | -3.8% | 62,793 | +7.8% | 0.06% | -15.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $4,373,000 | +22.4% | 44,155 | +11.4% | 0.06% | +8.6% |
| New | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $4,436,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| SPLS | Buy | STAPLES INC COM | $4,402,000 | +61.4% | 242,954 | +7.8% | 0.06% | +43.2% |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,392,000 | -3.6% | 62,457 | +8.0% | 0.06% | -14.9% |
| TXT | Buy | TEXTRON INC COM | $4,414,000 | +25.6% | 104,825 | +7.3% | 0.06% | +10.5% |
| EQT | Buy | EQT CORP COM | $4,355,000 | -10.2% | 57,532 | +8.6% | 0.06% | -20.5% |
| BBY | Buy | BEST BUY INC COM | $4,309,000 | +26.4% | 110,552 | +8.9% | 0.06% | +12.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $4,298,000 | +6.9% | 63,295 | +8.8% | 0.06% | -4.6% |
| XLNX | Buy | XILINX INC COM | $4,347,000 | +9.3% | 100,422 | +6.9% | 0.06% | -3.1% |
| RL | Buy | RALPH LAUREN CORP CL A | $4,255,000 | +21.7% | 22,980 | +8.3% | 0.06% | +8.9% |
| AEE | Buy | AMEREN CORP COM | $4,250,000 | +30.6% | 92,137 | +8.6% | 0.06% | +15.1% |
| ALTR | Buy | ALTERA CORP COM | $4,276,000 | +10.6% | 115,749 | +7.1% | 0.06% | -1.6% |
| COL | Buy | ROCKWELL COLLINS INC COM | $4,265,000 | +15.0% | 50,484 | +6.8% | 0.06% | +1.7% |
| GPS | Buy | GAP INC DEL COM | $4,267,000 | +6.8% | 101,333 | +5.7% | 0.06% | -4.7% |
| SRCL | Buy | STERICYCLE INC COM | $4,227,000 | +22.2% | 32,248 | +8.7% | 0.06% | +8.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,279,000 | +1.4% | 56,401 | +8.1% | 0.06% | -10.3% |
| JWN | Buy | NORDSTROM INC COM | $4,244,000 | +24.5% | 53,459 | +7.2% | 0.06% | +10.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,255,000 | +14.2% | 67,590 | +8.5% | 0.06% | +1.7% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $4,159,000 | -6.8% | 88,799 | +8.1% | 0.06% | -16.7% |
| Sell | SEACOR HOLDINGS INC NOTE 2.500%12/1note | $4,179,000 | -12.8% | 4,000,000 | -11.1% | 0.06% | -22.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $4,160,000 | +21.9% | 55,549 | +7.9% | 0.06% | +9.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $4,130,000 | +11.5% | 90,579 | +8.6% | 0.06% | -1.7% |
| PLL | Buy | PALL CORP COM | $4,094,000 | +30.9% | 40,455 | +8.3% | 0.06% | +18.0% |
| New | STARWOOD PPTY TR INC NOTE 3.750%10/1note | $4,041,000 | – | 4,050,000 | +100.0% | 0.06% | – | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $4,080,000 | +13.7% | 32,328 | +7.2% | 0.06% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,069,000 | +37.4% | 51,621 | +7.2% | 0.06% | +20.8% |
| MAT | Buy | MATTEL INC COM | $3,982,000 | +9.9% | 128,664 | +8.9% | 0.06% | -1.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $4,014,000 | +12.8% | 46,807 | +6.9% | 0.06% | 0.0% |
| PVH | Buy | PVH CORP COM | $4,010,000 | +14.8% | 31,287 | +8.6% | 0.06% | +1.8% |
| OKE | Buy | ONEOK INC NEW COM | $3,936,000 | -17.5% | 79,060 | +8.7% | 0.06% | -27.3% |
| CTXS | Buy | CITRIX SYS INC COM | $3,900,000 | -5.0% | 61,126 | +6.3% | 0.06% | -15.2% |
| COH | Buy | COACH INC COM | $3,931,000 | +14.9% | 104,651 | +8.9% | 0.06% | +1.8% |
| HSP | Buy | HOSPIRA INC COM | $3,935,000 | +28.1% | 64,252 | +8.9% | 0.06% | +12.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,928,000 | +24.7% | 156,232 | +8.7% | 0.06% | +9.8% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $3,921,000 | +19.0% | 102,946 | +7.5% | 0.06% | +5.7% |
| NVDA | Buy | NVIDIA CORP COM | $3,931,000 | +18.3% | 196,079 | +8.9% | 0.06% | +3.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,904,000 | +10.7% | 38,663 | +8.6% | 0.06% | -1.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,847,000 | +15.4% | 34,576 | +8.4% | 0.06% | +1.9% |
| URI | Buy | UNITED RENTALS INC COM | $3,866,000 | +3.7% | 37,900 | +13.0% | 0.06% | -8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $3,855,000 | -7.7% | 197,001 | +8.5% | 0.06% | -17.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,824,000 | +3.9% | 163,208 | +8.6% | 0.06% | -6.8% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,858,000 | +11.9% | 95,857 | +8.5% | 0.06% | -1.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $3,745,000 | -20.5% | 74,977 | +5.6% | 0.05% | -28.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $3,734,000 | +6.5% | 84,451 | +6.9% | 0.05% | -7.0% |
| CA | Buy | CA INC COM | $3,704,000 | +18.3% | 121,641 | +8.5% | 0.05% | +3.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,681,000 | +20.1% | 54,884 | +8.6% | 0.05% | +8.2% |
| EFX | Buy | EQUIFAX INC COM | $3,703,000 | +16.3% | 45,791 | +7.5% | 0.05% | +3.9% |
| New | UNITED STATES STL CORP NEW NOTE 2.750% 4/0note | $3,705,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| CMS | Buy | CMS ENERGY CORP COM | $3,630,000 | +27.2% | 104,449 | +8.6% | 0.05% | +13.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,644,000 | +19.9% | 49,040 | +8.0% | 0.05% | +6.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $3,637,000 | +25.3% | 106,177 | +8.8% | 0.05% | +10.6% |
| MHK | Buy | MOHAWK INDS INC COM | $3,655,000 | +25.2% | 23,529 | +8.6% | 0.05% | +10.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $3,655,000 | +18.8% | 28,018 | +8.1% | 0.05% | +4.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,659,000 | -15.2% | 134,090 | +8.6% | 0.05% | -25.7% |
| FLR | Buy | FLUOR CORP NEW COM | $3,597,000 | -2.3% | 59,322 | +7.7% | 0.05% | -13.6% |
| NEM | Buy | NEWMONT MINING CORP COM | $3,580,000 | -11.0% | 189,410 | +8.6% | 0.05% | -21.5% |
| BLL | Buy | BALL CORP COM | $3,544,000 | +15.7% | 51,994 | +7.4% | 0.05% | +4.1% |
| WU | Buy | WESTERN UN CO COM | $3,554,000 | +19.6% | 198,459 | +7.1% | 0.05% | +6.2% |
| WAT | Buy | WATERS CORP COM | $3,565,000 | +22.5% | 31,623 | +7.7% | 0.05% | +8.5% |
| TSO | Buy | TESORO CORP COM | $3,564,000 | +30.3% | 47,939 | +6.9% | 0.05% | +15.9% |
| HRB | Buy | BLOCK H & R INC COM | $3,519,000 | +17.9% | 104,490 | +8.6% | 0.05% | +4.2% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,460,000 | -3.9% | 128,391 | +8.7% | 0.05% | -13.8% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,512,000 | -8.8% | 33,131 | +8.8% | 0.05% | -19.4% |
| New | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $3,488,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $3,499,000 | -1.8% | 103,772 | +8.6% | 0.05% | -13.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $3,462,000 | +14.6% | 32,087 | +8.0% | 0.05% | +2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,443,000 | +4.0% | 76,314 | +8.9% | 0.05% | -7.5% |
| AES | Buy | AES CORP COM | $3,430,000 | +3.9% | 249,106 | +7.0% | 0.05% | -7.5% |
| RRC | Buy | RANGE RES CORP COM | $3,424,000 | -14.4% | 64,061 | +8.6% | 0.05% | -24.6% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,402,000 | +31.5% | 80,184 | +8.1% | 0.05% | +16.7% |
| MAS | Buy | MASCO CORP COM | $3,409,000 | +14.3% | 135,284 | +8.5% | 0.05% | +2.1% |
| UNM | Buy | UNUM GROUP COM | $3,338,000 | +8.9% | 95,690 | +7.4% | 0.05% | -2.0% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $3,364,000 | +8.4% | 53,349 | +5.1% | 0.05% | -4.0% |
| XL | Buy | XL GROUP PLC SHS | $3,368,000 | +9.4% | 97,992 | +5.5% | 0.05% | -4.0% |
| NAVI | Buy | NAVIENT CORP COM | $3,366,000 | +29.6% | 155,774 | +6.2% | 0.05% | +14.3% |
| SCG | Buy | SCANA CORP NEW COM | $3,270,000 | +32.7% | 54,131 | +8.9% | 0.05% | +17.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,263,000 | +4.9% | 146,192 | +4.1% | 0.05% | -6.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,299,000 | +22.2% | 158,816 | +7.7% | 0.05% | +6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,254,000 | +17.0% | 309,275 | +8.2% | 0.05% | +4.4% |
| VAR | Buy | VARIAN MED SYS INC COM | $3,284,000 | +13.6% | 37,965 | +5.2% | 0.05% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,270,000 | +18.1% | 73,300 | +7.4% | 0.05% | +4.4% |
| VMC | Buy | VULCAN MATLS CO COM | $3,287,000 | +19.2% | 50,012 | +9.2% | 0.05% | +4.4% |
| CMA | Buy | COMERICA INC COM | $3,196,000 | +1.3% | 68,233 | +7.9% | 0.05% | -9.8% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $3,200,000 | +5.2% | 37,483 | +8.0% | 0.05% | -6.1% |
| MUR | Buy | MURPHY OIL CORP COM | $3,201,000 | -3.7% | 63,357 | +8.5% | 0.05% | -14.8% |
| DHI | Buy | D R HORTON INC COM | $3,186,000 | +33.8% | 125,986 | +8.6% | 0.05% | +21.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $3,117,000 | +14.5% | 30,748 | +8.3% | 0.04% | +2.3% |
| TRIP | Buy | TRIPADVISOR INC COM | $3,161,000 | -11.2% | 42,333 | +8.7% | 0.04% | -21.1% |
| New | ENVESTNET INC NOTE 1.750%12/1note | $3,045,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| PETM | Buy | PETSMART INC COM | $3,069,000 | +26.0% | 37,750 | +8.6% | 0.04% | +12.8% |
| SWY | Buy | SAFEWAY INC COM NEW | $3,073,000 | +11.2% | 87,491 | +8.6% | 0.04% | -2.2% |
| FLS | Buy | FLOWSERVE CORP COM | $3,097,000 | -8.2% | 51,761 | +8.2% | 0.04% | -18.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,082,000 | +58.5% | 14,998 | +51.9% | 0.04% | +41.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,993,000 | +11.9% | 68,028 | +8.7% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC COM | $3,017,000 | +22.6% | 22,066 | +8.5% | 0.04% | +7.5% |
| RHI | Buy | ROBERT HALF INTL INC COM | $3,013,000 | +27.9% | 51,615 | +7.3% | 0.04% | +13.2% |
| NWSA | Buy | NEWS CORP NEW CL A | $2,972,000 | +4.4% | 189,436 | +8.8% | 0.04% | -6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $2,979,000 | +37.0% | 104,261 | +8.3% | 0.04% | +22.9% |
| LEN | Buy | LENNAR CORP CL A | $3,038,000 | +25.7% | 67,806 | +9.0% | 0.04% | +10.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,900,000 | +2.4% | 38,529 | +6.2% | 0.04% | -8.7% |
| CNX | Buy | CONSOL ENERGY INC COM | $2,955,000 | -3.1% | 87,407 | +8.6% | 0.04% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,953,000 | +24.0% | 50,370 | +8.8% | 0.04% | +10.5% |
| ARG | Buy | AIRGAS INC COM | $2,941,000 | +13.3% | 25,530 | +8.8% | 0.04% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0note | $2,914,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| HRS | Buy | HARRIS CORP DEL COM | $2,852,000 | +17.2% | 39,717 | +8.4% | 0.04% | +5.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $2,863,000 | +26.6% | 53,744 | +8.4% | 0.04% | +13.9% |
| FDO | Buy | FAMILY DLR STORES INC COM | $2,889,000 | +11.7% | 36,475 | +8.9% | 0.04% | -2.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $2,865,000 | +35.8% | 41,942 | +8.6% | 0.04% | +20.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $2,858,000 | +18.2% | 66,792 | +7.8% | 0.04% | +5.1% |
| FMC | Buy | F M C CORP COM NEW | $2,886,000 | +8.3% | 50,606 | +8.6% | 0.04% | -4.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,896,000 | +19.5% | 55,874 | +8.5% | 0.04% | +5.1% |
| CTAS | Buy | CINTAS CORP COM | $2,892,000 | +21.2% | 36,869 | +9.1% | 0.04% | +5.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,772,000 | -25.2% | 41,108 | +8.6% | 0.04% | -33.3% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $2,810,000 | +16.5% | 63,308 | +7.4% | 0.04% | +2.6% |
| HAR | Buy | HARMAN INTL INDS INC COM | $2,776,000 | +18.8% | 26,018 | +9.2% | 0.04% | +5.3% |
| PHM | Buy | PULTE GROUP INC COM | $2,719,000 | +30.1% | 126,714 | +7.1% | 0.04% | +14.7% |
| GCI | Buy | GANNETT INC COM | $2,738,000 | +16.9% | 85,756 | +8.6% | 0.04% | +2.6% |
| LUK | Buy | LEUCADIA NATL CORP COM | $2,698,000 | +2.1% | 120,318 | +8.5% | 0.04% | -9.3% |
| IRM | Buy | IRON MTN INC COM | $2,737,000 | +39.4% | 70,805 | +17.8% | 0.04% | +21.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,658,000 | +10.1% | 51,022 | +8.6% | 0.04% | -2.6% |
| TMK | Buy | TORCHMARK CORP COM | $2,646,000 | +10.6% | 48,850 | +6.9% | 0.04% | -2.6% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,665,000 | -21.1% | 88,975 | +8.8% | 0.04% | -30.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,660,000 | +16.6% | 109,672 | +8.6% | 0.04% | +2.7% |
| XYL | Buy | XYLEM INC COM | $2,629,000 | +15.9% | 69,064 | +8.1% | 0.04% | +2.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,593,000 | -6.6% | 23,501 | +9.1% | 0.04% | -17.8% |
| POM | Buy | PEPCO HOLDINGS INC COM | $2,576,000 | +9.6% | 95,658 | +8.9% | 0.04% | -2.6% |
| TDC | Buy | TERADATA CORP DEL COM | $2,538,000 | +11.7% | 58,099 | +7.2% | 0.04% | -2.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $2,538,000 | +11.2% | 380,524 | +8.6% | 0.04% | -2.7% |
| GAS | Buy | AGL RES INC COM | $2,475,000 | +15.3% | 45,406 | +8.6% | 0.04% | 0.0% |
| GRMN | Buy | GARMIN LTD SHS | $2,417,000 | +9.5% | 45,748 | +7.8% | 0.04% | -2.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $2,364,000 | +30.4% | 30,365 | +8.6% | 0.03% | +17.2% |
| ADT | Buy | THE ADT CORPORATION COM | $2,401,000 | +11.3% | 66,274 | +8.9% | 0.03% | -2.9% |
| PWR | Buy | QUANTA SVCS INC COM | $2,347,000 | -14.7% | 82,662 | +9.0% | 0.03% | -22.7% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $2,370,000 | -37.7% | 129,302 | +8.6% | 0.03% | -44.3% |
| HAS | Buy | HASBRO INC COM | $2,362,000 | +7.0% | 42,953 | +7.0% | 0.03% | -5.6% |
| VRSN | Buy | VERISIGN INC COM | $2,359,000 | +8.8% | 41,384 | +5.1% | 0.03% | -2.9% |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,227,000 | +32.8% | 52,261 | +8.8% | 0.03% | +18.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $2,216,000 | -2.5% | 49,575 | +6.5% | 0.03% | -13.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,197,000 | +6.6% | 77,060 | +8.6% | 0.03% | -6.1% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,134,000 | +19.2% | 62,827 | +8.7% | 0.03% | +6.9% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $2,137,000 | +21.9% | 44,568 | +7.9% | 0.03% | +10.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,063,000 | +26.9% | 55,519 | +8.6% | 0.03% | +15.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $2,016,000 | +25.9% | 36,351 | +8.2% | 0.03% | +11.5% |
| LM | Buy | LEGG MASON INC COM | $2,035,000 | +11.6% | 38,132 | +7.0% | 0.03% | 0.0% |
| New | PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note | $2,035,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $1,943,000 | -0.7% | 56,387 | +9.0% | 0.03% | -12.5% |
| R | Buy | RYDER SYS INC COM | $1,870,000 | +12.0% | 20,141 | +8.5% | 0.03% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,891,000 | -7.0% | 37,320 | +9.0% | 0.03% | -18.2% |
| FOSL | Buy | FOSSIL GROUP INC COM | $1,890,000 | +23.6% | 17,071 | +4.8% | 0.03% | +8.0% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $1,886,000 | -17.0% | 228,889 | +8.6% | 0.03% | -27.0% |
| PKI | Buy | PERKINELMER INC COM | $1,876,000 | +8.9% | 42,896 | +8.6% | 0.03% | -3.6% |
| PBI | Buy | PITNEY BOWES INC COM | $1,860,000 | +4.9% | 76,323 | +7.6% | 0.03% | -6.9% |
| Sell | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1note | $1,920,000 | -33.3% | 2,000,000 | -33.3% | 0.03% | -41.3% | |
| AVY | Buy | AVERY DENNISON CORP COM | $1,795,000 | +22.6% | 34,594 | +5.5% | 0.03% | +8.3% |
| TE | Buy | TECO ENERGY INC COM | $1,826,000 | +28.8% | 89,120 | +9.2% | 0.03% | +13.0% |
| HCBK | Buy | HUDSON CITY BANCORP COM | $1,849,000 | +13.0% | 182,719 | +8.6% | 0.03% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $1,826,000 | +13.8% | 26,678 | +6.8% | 0.03% | 0.0% |
| FLIR | Buy | FLIR SYS INC COM | $1,729,000 | +11.3% | 53,501 | +7.9% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,775,000 | +13.0% | 116,946 | +7.7% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC COM | $1,734,000 | -7.4% | 37,281 | +8.6% | 0.02% | -16.7% |
| AN | Buy | AUTONATION INC COM | $1,713,000 | +24.4% | 28,357 | +3.6% | 0.02% | +13.6% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVS | $1,716,000 | +29.1% | 83,125 | +9.6% | 0.02% | +19.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $1,649,000 | +10.4% | 13,636 | +7.2% | 0.02% | 0.0% |
| OI | Buy | OWENS ILL INC COM NEW | $1,690,000 | +12.5% | 62,622 | +8.6% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,603,000 | -29.6% | 188,598 | +8.6% | 0.02% | -37.8% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $1,585,000 | -19.8% | 95,682 | +7.6% | 0.02% | -28.1% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $1,563,000 | +24.6% | 32,500 | +7.4% | 0.02% | +10.0% |
| AVP | Buy | AVON PRODS INC COM | $1,550,000 | -19.1% | 165,053 | +8.6% | 0.02% | -29.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,435,000 | +1.7% | 41,278 | +8.5% | 0.02% | -8.7% |
| NFX | Buy | NEWFIELD EXPL CO COM | $1,413,000 | -20.3% | 52,110 | +9.0% | 0.02% | -31.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $1,427,000 | -38.1% | 109,910 | +8.6% | 0.02% | -45.9% |
| New | SHUTTERFLY INC NOTE 0.250% 5/1note | $1,410,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,393,000 | -14.2% | 41,207 | +4.6% | 0.02% | -23.1% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,335,000 | +1.8% | 37,992 | +6.4% | 0.02% | -9.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,273,000 | -26.4% | 28,540 | +8.6% | 0.02% | -35.7% |
| QEP | Buy | QEP RES INC COM | $1,273,000 | -28.6% | 62,936 | +8.6% | 0.02% | -37.9% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $1,088,000 | -41.3% | 133,880 | +8.6% | 0.02% | -46.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $937,000 | +16.3% | 25,519 | +8.6% | 0.01% | 0.0% |
| New | PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1note | $500,000 | – | 500,000 | +100.0% | 0.01% | – | |
| BMS | Exit | BEMIS INCCOM | $0 | – | -34,937 | -100.0% | -0.02% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/1note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| JBL | Exit | JABIL CIRCUIT INCCOM | $0 | – | -69,898 | -100.0% | -0.02% | – |
| Exit | CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1note | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | GILEAD SCIENCES INCNOTE 1.625% 5/0note | $0 | – | -558,000 | -100.0% | -0.04% | – | |
| Exit | COLONY FINL INCNOTE 3.875% 1/1note | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | OMNICARE INCDBCV 3.250%12/1note | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| Exit | STARWOOD PPTY TR INCNOTE 4.000% 1/1note | $0 | – | -4,500,000 | -100.0% | -0.08% | – | |
| AA | Exit | ALCOA INCCOM | $0 | – | -411,465 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDSHS | $0 | – | -155,136 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORPCOM | $0 | – | -116,781 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INCCOM | $0 | – | -48,213 | -100.0% | -0.15% | – |
| Exit | TELEFLEX INCNOTE 3.875% 8/0note | $0 | – | -6,080,000 | -100.0% | -0.17% | – | |
| V107SC | Exit | WELLPOINT INCCOM | $0 | – | -95,929 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN COCOM | $0 | – | -307,827 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
| EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
| CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
| MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
| JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
| WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
| JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
| PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
| CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5/A | 2017-03-24 |
| 5 | 2016-11-14 |
| 3 | 2016-09-28 |
| 4 | 2016-09-28 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-27 |
| 13F-HR | 2015-01-30 |
View TD Securities (USA) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.