$6.64 Billion is the total value of TD Securities (USA) LLC's 526 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $260,366,000 | +5.9% | 2,092,471 | -6.0% | 3.92% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $128,086,000 | -13.8% | 1,506,892 | -6.3% | 1.93% | -9.4% |
| MSFT | Sell | MICROSOFT CORP COM | $119,815,000 | -17.6% | 2,947,111 | -5.8% | 1.80% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $100,485,000 | -9.6% | 998,857 | -6.0% | 1.51% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $94,550,000 | -9.1% | 655,138 | -5.4% | 1.42% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $91,627,000 | -6.8% | 1,684,314 | -6.0% | 1.38% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $89,705,000 | -6.9% | 3,615,697 | -5.2% | 1.35% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $81,138,000 | -8.7% | 1,339,351 | -5.6% | 1.22% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $79,492,000 | -15.0% | 970,126 | -5.5% | 1.20% | -10.5% |
| PFE | Sell | PFIZER INC COM | $76,598,000 | +2.8% | 2,201,717 | -8.0% | 1.15% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $72,594,000 | -1.5% | 1,492,780 | -5.3% | 1.09% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $70,907,000 | -11.9% | 675,432 | -5.9% | 1.07% | -7.4% |
| FB | Sell | FACEBOOK INC CL A | $62,001,000 | +0.1% | 754,131 | -5.0% | 0.93% | +5.3% |
| T | Sell | AT&T INC COM | $60,876,000 | -8.0% | 1,864,505 | -5.3% | 0.92% | -3.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $58,917,000 | +5.6% | 561,704 | -5.2% | 0.89% | +11.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $58,606,000 | -4.7% | 1,019,587 | -5.8% | 0.88% | +0.3% |
| BAC | Sell | BANK AMER CORP COM | $58,159,000 | -18.6% | 3,779,028 | -5.4% | 0.88% | -14.4% |
| KO | Sell | COCA COLA CO COM | $57,243,000 | -9.4% | 1,411,668 | -5.7% | 0.86% | -4.8% |
| GOOGL | Sell | GOOGLE INC CL A | $56,904,000 | -0.9% | 102,585 | -5.2% | 0.86% | +4.3% |
| GOOG | Sell | GOOGLE INC CL C | $56,334,000 | -1.0% | 102,799 | -4.9% | 0.85% | +4.0% |
| C | Sell | CITIGROUP INC COM NEW | $56,150,000 | -9.8% | 1,089,874 | -5.3% | 0.85% | -5.1% |
| HD | Sell | HOME DEPOT INC COM | $53,784,000 | +2.4% | 473,413 | -5.4% | 0.81% | +7.7% |
| INTC | Sell | INTEL CORP COM | $53,201,000 | -20.2% | 1,701,351 | -7.3% | 0.80% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $53,001,000 | -5.5% | 330,224 | -5.5% | 0.80% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $52,504,000 | -2.8% | 535,050 | -6.6% | 0.79% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $51,549,000 | -9.2% | 912,848 | -6.7% | 0.78% | -4.4% |
| AMZN | Sell | AMAZON COM INC COM | $50,902,000 | +13.8% | 136,796 | -5.1% | 0.77% | +19.8% |
| PEP | Sell | PEPSICO INC COM | $50,920,000 | -5.2% | 532,523 | -6.3% | 0.77% | -0.3% |
| CSCO | Sell | CISCO SYS INC COM | $50,476,000 | -6.5% | 1,833,816 | -5.6% | 0.76% | -1.7% |
| ORCL | Sell | ORACLE CORP COM | $49,692,000 | -10.0% | 1,151,608 | -6.2% | 0.75% | -5.4% |
| WMT | Sell | WAL-MART STORES INC COM | $46,666,000 | -9.4% | 567,367 | -5.4% | 0.70% | -4.6% |
| V | Buy | VISA INC COM CL A | $45,584,000 | -6.3% | 696,895 | +275.7% | 0.69% | -1.3% |
| AMGN | Sell | AMGEN INC COM | $43,577,000 | -5.3% | 272,612 | -5.6% | 0.66% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $41,862,000 | -12.9% | 555,716 | -5.8% | 0.63% | -8.4% |
| B108PS | Buy | ACTAVIS PLC SHS | $41,749,000 | +61.1% | 140,276 | +39.4% | 0.63% | +69.5% |
| CVS | Sell | CVS HEALTH CORP COM | $41,721,000 | -0.5% | 404,234 | -7.1% | 0.63% | +4.7% |
| QCOM | Sell | QUALCOMM INC COM | $41,090,000 | -12.4% | 592,585 | -6.1% | 0.62% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $40,527,000 | +10.0% | 342,603 | -6.0% | 0.61% | +15.7% |
| MDT | New | MEDTRONIC PLC SHS | $39,926,000 | – | 511,938 | +100.0% | 0.60% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $38,513,000 | +3.6% | 597,096 | -5.2% | 0.58% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $38,227,000 | -8.4% | 458,140 | -6.2% | 0.58% | -3.5% |
| MMM | Sell | 3M CO COM | $37,613,000 | -5.9% | 228,026 | -6.3% | 0.57% | -1.0% |
| BIIB | Sell | BIOGEN INC COM | $35,587,000 | +16.9% | 84,282 | -6.0% | 0.54% | +22.9% |
| MO | Sell | ALTRIA GROUP INC COM | $35,387,000 | -4.3% | 707,453 | -5.7% | 0.53% | +0.8% |
| BA | Sell | BOEING CO COM | $35,318,000 | +7.9% | 235,330 | -6.5% | 0.53% | +13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $34,792,000 | -6.0% | 296,860 | -7.8% | 0.52% | -1.1% |
| UNP | Sell | UNION PAC CORP COM | $34,290,000 | -14.7% | 316,591 | -6.2% | 0.52% | -10.4% |
| MCD | Sell | MCDONALDS CORP COM | $33,643,000 | -2.8% | 345,270 | -6.6% | 0.51% | +2.2% |
| ABBV | Sell | ABBVIE INC COM | $33,519,000 | -15.3% | 572,585 | -5.4% | 0.50% | -10.9% |
| CELG | Sell | CELGENE CORP COM | $33,155,000 | -2.3% | 287,603 | -5.2% | 0.50% | +2.7% |
| MA | Sell | MASTERCARD INC CL A | $30,296,000 | -5.5% | 350,683 | -5.8% | 0.46% | -0.7% |
| HON | Sell | HONEYWELL INTL INC COM | $29,328,000 | -1.3% | 281,162 | -5.4% | 0.44% | +4.0% |
| USB | Sell | US BANCORP DEL COM NEW | $27,943,000 | -8.5% | 639,871 | -5.8% | 0.42% | -3.7% |
| COP | Sell | CONOCOPHILLIPS COM | $27,543,000 | -14.7% | 442,388 | -5.4% | 0.42% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $27,357,000 | -8.2% | 145,537 | -5.4% | 0.41% | -3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $27,013,000 | -9.3% | 493,031 | -7.3% | 0.41% | -4.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $26,526,000 | – | 313,248 | +100.0% | 0.40% | – |
| LOW | Sell | LOWES COS INC COM | $26,000,000 | +2.3% | 349,506 | -5.4% | 0.39% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $25,747,000 | -5.7% | 612,156 | -5.1% | 0.39% | -0.8% |
| SBUX | Sell | STARBUCKS CORP COM | $25,508,000 | +9.4% | 269,357 | -5.2% | 0.38% | +15.0% |
| LLY | Sell | LILLY ELI & CO COM | $25,519,000 | -0.6% | 351,253 | -5.6% | 0.38% | +4.6% |
| NKE | Sell | NIKE INC CL B | $25,222,000 | -1.0% | 251,391 | -5.1% | 0.38% | +4.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $25,193,000 | -7.4% | 298,355 | -6.3% | 0.38% | -2.6% |
| ABT | Sell | ABBOTT LABS COM | $25,115,000 | -2.4% | 542,082 | -5.2% | 0.38% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $24,598,000 | -21.8% | 314,869 | -6.8% | 0.37% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $24,201,000 | -17.8% | 249,654 | -5.7% | 0.36% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $23,945,000 | +1.6% | 158,055 | -4.9% | 0.36% | +7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $23,246,000 | -8.6% | 325,259 | -5.5% | 0.35% | -3.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $22,937,000 | +1.3% | 1,421,124 | -2.8% | 0.34% | +6.5% |
| EBAY | Sell | EBAY INC COM | $22,817,000 | -5.3% | 395,572 | -7.9% | 0.34% | -0.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $22,658,000 | -4.0% | 261,129 | -6.3% | 0.34% | +0.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $22,228,000 | -17.8% | 656,858 | -6.7% | 0.34% | -13.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $21,847,000 | +1.7% | 111,669 | -5.4% | 0.33% | +6.8% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $21,721,000 | -4.2% | 18,658 | -6.2% | 0.33% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $21,511,000 | +0.3% | 376,173 | -6.2% | 0.32% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $21,385,000 | -7.7% | 592,556 | -7.1% | 0.32% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $21,239,000 | -5.6% | 306,307 | -5.8% | 0.32% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $21,141,000 | -0.7% | 225,648 | -5.3% | 0.32% | +4.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $20,345,000 | -28.5% | 652,936 | -7.9% | 0.31% | -24.8% |
| MET | Sell | METLIFE INC COM | $20,292,000 | -13.0% | 401,427 | -6.9% | 0.31% | -8.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $20,207,000 | -14.9% | 276,811 | -6.0% | 0.30% | -10.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $19,767,000 | -12.1% | 553,858 | -4.5% | 0.30% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $19,558,000 | -0.4% | 96,364 | -5.5% | 0.30% | +5.0% |
| MON | Sell | MONSANTO CO NEW COM | $19,539,000 | -11.0% | 173,615 | -5.6% | 0.29% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $19,516,000 | -13.0% | 254,180 | -5.4% | 0.29% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $19,149,000 | +0.6% | 142,540 | -6.2% | 0.29% | +5.9% |
| MCK | Sell | MCKESSON CORP COM | $18,921,000 | +3.5% | 83,647 | -5.0% | 0.28% | +8.8% |
| TGT | Sell | TARGET CORP COM | $18,779,000 | +2.3% | 228,822 | -5.4% | 0.28% | +7.6% |
| DOW | Sell | DOW CHEM CO COM | $18,757,000 | -2.2% | 390,935 | -7.1% | 0.28% | +2.5% |
| DHR | Sell | DANAHER CORP DEL COM | $18,727,000 | -5.9% | 220,582 | -5.0% | 0.28% | -1.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $18,401,000 | +31.3% | 211,228 | -5.5% | 0.28% | +37.8% |
| EMC | Sell | E M C CORP MASS COM | $18,255,000 | -20.6% | 714,196 | -7.6% | 0.28% | -16.4% |
| GM | Sell | GENERAL MTRS CO COM | $18,223,000 | +1.9% | 485,944 | -5.2% | 0.27% | +7.0% |
| EOG | Sell | EOG RES INC COM | $18,065,000 | -5.7% | 197,022 | -5.3% | 0.27% | -0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $17,441,000 | -4.3% | 187,052 | -6.4% | 0.26% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $17,427,000 | -17.2% | 217,758 | -5.3% | 0.26% | -13.0% |
| TJX | Sell | TJX COS INC NEW COM | $17,180,000 | -4.2% | 245,252 | -6.2% | 0.26% | +0.8% |
| BLK | Sell | BLACKROCK INC COM | $16,672,000 | -3.6% | 45,573 | -5.8% | 0.25% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $16,576,000 | -5.9% | 159,305 | -3.9% | 0.25% | -0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $16,102,000 | -7.2% | 400,152 | -6.4% | 0.24% | -2.0% |
| FDX | Sell | FEDEX CORP COM | $15,660,000 | -9.8% | 94,652 | -5.4% | 0.24% | -5.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $15,618,000 | -10.4% | 198,152 | -6.1% | 0.24% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $15,365,000 | -6.6% | 113,203 | -5.3% | 0.23% | -1.7% |
| A309PS | Sell | DIRECTV COM | $15,371,000 | -7.0% | 180,625 | -5.3% | 0.23% | -2.5% |
| PSX | Sell | PHILLIPS 66 COM | $15,346,000 | +1.8% | 195,245 | -7.1% | 0.23% | +6.9% |
| TWC | Sell | TIME WARNER CABLE INC COM | $15,124,000 | -6.6% | 100,910 | -5.3% | 0.23% | -1.7% |
| APC | Sell | ANADARKO PETE CORP COM | $15,072,000 | -5.0% | 182,008 | -5.4% | 0.23% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $14,973,000 | -12.2% | 211,281 | -4.7% | 0.23% | -7.4% |
| ANTM | Sell | ANTHEM INC COM | $14,799,000 | +14.9% | 95,840 | -6.5% | 0.22% | +21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $14,618,000 | -4.2% | 170,693 | -6.8% | 0.22% | +0.9% |
| CRM | Sell | SALESFORCE COM INC COM | $14,522,000 | +9.9% | 217,360 | -2.5% | 0.22% | +15.9% |
| SO | Sell | SOUTHERN CO COM | $14,473,000 | -13.7% | 326,863 | -4.3% | 0.22% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $14,292,000 | -4.0% | 151,799 | +0.8% | 0.22% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $14,062,000 | -13.9% | 131,290 | -7.2% | 0.21% | -9.4% |
| EMR | Sell | EMERSON ELEC CO COM | $13,937,000 | -14.3% | 246,151 | -6.5% | 0.21% | -9.9% |
| YHOO | Sell | YAHOO INC COM | $13,897,000 | -17.8% | 312,750 | -6.5% | 0.21% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $13,663,000 | +12.2% | 218,998 | -5.3% | 0.21% | +18.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $13,600,000 | – | 257,668 | +100.0% | 0.20% | – |
| KR | Sell | KROGER CO COM | $13,531,000 | +13.0% | 176,502 | -5.4% | 0.20% | +19.3% |
| AET | Sell | AETNA INC NEW COM | $13,459,000 | +13.5% | 126,344 | -5.4% | 0.20% | +19.4% |
| HAL | Sell | HALLIBURTON CO COM | $13,394,000 | +5.8% | 305,234 | -5.2% | 0.20% | +11.6% |
| BAX | Sell | BAXTER INTL INC COM | $13,352,000 | -11.5% | 194,916 | -5.3% | 0.20% | -6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $13,313,000 | -14.8% | 296,110 | -6.8% | 0.20% | -10.3% |
| ACE | Sell | ACE LTD SHS | $13,111,000 | -9.4% | 117,594 | -6.7% | 0.20% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $13,098,000 | -16.7% | 163,094 | -6.2% | 0.20% | -12.4% |
| ADBE | Sell | ADOBE SYS INC COM | $12,640,000 | -3.4% | 170,953 | -5.0% | 0.19% | +1.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $12,585,000 | -9.7% | 72,620 | -3.6% | 0.19% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $12,616,000 | -4.2% | 414,463 | -5.0% | 0.19% | +0.5% |
| PX | Sell | PRAXAIR INC COM | $12,526,000 | -12.6% | 103,744 | -6.2% | 0.19% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $12,483,000 | -6.3% | 115,448 | -8.3% | 0.19% | -1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,491,000 | -0.3% | 142,268 | -9.8% | 0.19% | +5.0% |
| GIS | Sell | GENERAL MLS INC COM | $12,276,000 | +0.4% | 216,889 | -5.4% | 0.18% | +5.7% |
| YUM | Sell | YUM BRANDS INC COM | $12,248,000 | +1.2% | 155,591 | -6.3% | 0.18% | +6.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $12,233,000 | +6.6% | 241,805 | -5.3% | 0.18% | +12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $12,182,000 | -5.8% | 125,407 | -8.2% | 0.18% | -1.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $12,061,000 | -4.8% | 110,402 | -5.7% | 0.18% | +0.6% |
| CI | Sell | CIGNA CORPORATION COM | $12,018,000 | +17.6% | 92,843 | -6.5% | 0.18% | +24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $11,965,000 | +3.5% | 26,502 | -6.0% | 0.18% | +9.1% |
| JCI | Sell | JOHNSON CTLS INC COM | $11,910,000 | -2.6% | 236,125 | -6.7% | 0.18% | +2.3% |
| CSX | Sell | CSX CORP COM | $11,786,000 | -13.9% | 355,849 | -5.9% | 0.18% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $11,768,000 | +20.1% | 184,967 | -6.6% | 0.18% | +26.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $11,705,000 | +21.2% | 92,176 | -4.0% | 0.18% | +27.5% |
| CME | Sell | CME GROUP INC COM | $11,618,000 | +2.8% | 122,666 | -4.9% | 0.18% | +8.0% |
| ETN | Sell | EATON CORP PLC SHS | $11,583,000 | -5.4% | 170,494 | -5.4% | 0.17% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $11,472,000 | +1.5% | 71,275 | -7.1% | 0.17% | +6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $11,366,000 | -11.8% | 110,434 | -6.0% | 0.17% | -7.1% |
| ECL | Sell | ECOLAB INC COM | $11,066,000 | +3.2% | 96,752 | -5.7% | 0.17% | +9.2% |
| PPG | New | PPG INDS INC COM | $11,023,000 | – | 48,874 | +100.0% | 0.17% | – |
| STT | Sell | STATE STR CORP COM | $10,890,000 | -12.5% | 148,107 | -6.6% | 0.16% | -7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $10,856,000 | -7.7% | 193,550 | -5.8% | 0.16% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,801,000 | -15.0% | 227,860 | -6.8% | 0.16% | -10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $10,758,000 | -1.4% | 242,843 | -5.8% | 0.16% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,770,000 | +6.2% | 75,003 | +2.9% | 0.16% | +11.7% |
| DE | Sell | DEERE & CO COM | $10,695,000 | -11.2% | 121,960 | -10.4% | 0.16% | -6.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $10,706,000 | +5.5% | 118,596 | -5.6% | 0.16% | +11.0% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $10,695,000 | -18.0% | 50,928 | -5.9% | 0.16% | -13.9% |
| ALL | Sell | ALLSTATE CORP COM | $10,647,000 | -4.8% | 149,596 | -6.1% | 0.16% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $10,500,000 | -26.4% | 387,012 | -5.1% | 0.16% | -22.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $10,480,000 | -0.5% | 69,278 | -5.1% | 0.16% | +4.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $10,452,000 | +7.0% | 145,930 | -5.5% | 0.16% | +12.1% |
| EXC | Sell | EXELON CORP COM | $10,382,000 | -14.2% | 308,885 | -5.4% | 0.16% | -9.8% |
| GLW | Sell | CORNING INC COM | $10,358,000 | -7.2% | 456,714 | -6.2% | 0.16% | -2.5% |
| PSA | Sell | PUBLIC STORAGE COM | $10,280,000 | +0.9% | 52,147 | -5.4% | 0.16% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $10,260,000 | -5.4% | 86,968 | -4.8% | 0.16% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $10,176,000 | +2.9% | 130,690 | -5.0% | 0.15% | +8.5% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $10,159,000 | +10.7% | 98,252 | -4.7% | 0.15% | +16.8% |
| AFL | Sell | AFLAC INC COM | $10,093,000 | -3.4% | 157,671 | -7.9% | 0.15% | +1.3% |
| BBT | Sell | BB&T CORP COM | $10,096,000 | -5.1% | 258,939 | -5.3% | 0.15% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $10,044,000 | +4.6% | 98,095 | -7.8% | 0.15% | +10.2% |
| CBS | Sell | CBS CORP NEW CL B | $9,964,000 | -0.6% | 164,348 | -9.2% | 0.15% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $9,958,000 | -13.6% | 441,395 | -4.6% | 0.15% | -9.1% |
| SYK | Sell | STRYKER CORP COM | $9,916,000 | -7.4% | 107,488 | -5.3% | 0.15% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $9,894,000 | -12.3% | 175,890 | -5.3% | 0.15% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $9,899,000 | -0.8% | 119,934 | -5.4% | 0.15% | +4.2% |
| BHI | Sell | BAKER HUGHES INC COM | $9,925,000 | +7.7% | 156,098 | -5.0% | 0.15% | +12.9% |
| HCN | Buy | HEALTH CARE REIT INC COM | $9,712,000 | +3.1% | 125,540 | +0.9% | 0.15% | +8.1% |
| AON | Sell | AON PLC SHS CL A | $9,677,000 | -5.8% | 100,677 | -7.0% | 0.15% | -0.7% |
| INTU | Sell | INTUIT COM | $9,639,000 | -3.6% | 99,410 | -8.3% | 0.14% | +1.4% |
| HUM | Sell | HUMANA INC COM | $9,568,000 | +14.4% | 53,745 | -7.7% | 0.14% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $9,386,000 | +0.0% | 40,238 | -6.0% | 0.14% | +5.2% |
| VFC | Sell | V F CORP COM | $9,262,000 | -5.7% | 122,988 | -6.3% | 0.14% | -1.4% |
| SRE | Sell | SEMPRA ENERGY COM | $9,068,000 | -7.2% | 83,179 | -5.2% | 0.14% | -2.1% |
| PCG | Sell | PG&E CORP COM | $9,082,000 | -5.4% | 171,141 | -5.1% | 0.14% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $9,054,000 | -19.7% | 160,666 | -6.7% | 0.14% | -15.5% |
| NFLX | Sell | NETFLIX INC COM | $9,056,000 | +15.9% | 21,733 | -5.0% | 0.14% | +21.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $8,960,000 | -15.1% | 131,189 | -6.5% | 0.14% | -10.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $8,750,000 | +4.0% | 53,514 | -5.4% | 0.13% | +10.0% |
| VTR | Buy | VENTAS INC COM | $8,678,000 | +8.3% | 118,840 | +6.3% | 0.13% | +13.9% |
| SE | Sell | SPECTRA ENERGY CORP COM | $8,720,000 | -5.7% | 241,081 | -5.4% | 0.13% | -0.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,579,000 | -7.4% | 65,565 | -6.4% | 0.13% | -3.0% |
| BRCM | Sell | BROADCOM CORP CL A | $8,478,000 | -4.4% | 195,817 | -4.3% | 0.13% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,484,000 | +27.1% | 477,970 | -5.1% | 0.13% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,519,000 | +19.8% | 74,946 | -5.0% | 0.13% | +25.5% |
| LO | Sell | LORILLARD INC COM | $8,453,000 | -1.8% | 129,343 | -5.4% | 0.13% | +3.3% |
| IP | Sell | INTL PAPER CO COM | $8,429,000 | -2.2% | 151,902 | -5.6% | 0.13% | +3.3% |
| CB | Sell | CHUBB CORP COM | $8,385,000 | -9.5% | 82,933 | -7.4% | 0.13% | -5.3% |
| CMI | Sell | CUMMINS INC COM | $8,388,000 | -9.8% | 60,504 | -6.2% | 0.13% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $8,372,000 | -6.3% | 138,822 | -4.9% | 0.13% | -1.6% |
| PRGO | Sell | PERRIGO CO PLC SHS | $8,373,000 | -6.3% | 50,579 | -5.4% | 0.13% | -1.6% |
| ZTS | Sell | ZOETIS INC CL A | $8,328,000 | +1.7% | 179,902 | -5.5% | 0.12% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $8,318,000 | +0.2% | 153,391 | -5.1% | 0.12% | +5.0% |
| LB | Sell | L BRANDS INC COM | $8,328,000 | +3.1% | 88,320 | -5.4% | 0.12% | +7.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $8,315,000 | +1.7% | 104,279 | -7.3% | 0.12% | +6.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $8,266,000 | +0.9% | 47,437 | -5.4% | 0.12% | +6.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $8,217,000 | +0.9% | 109,002 | -5.4% | 0.12% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $8,244,000 | +1.1% | 28,976 | -6.5% | 0.12% | +6.0% |
| APA | Sell | APACHE CORP COM | $8,167,000 | -8.8% | 135,369 | -5.3% | 0.12% | -3.9% |
| CERN | Sell | CERNER CORP COM | $8,024,000 | +7.5% | 109,533 | -5.1% | 0.12% | +13.1% |
| PPL | Sell | PPL CORP COM | $8,065,000 | -12.1% | 239,600 | -5.1% | 0.12% | -7.6% |
| PLD | Sell | PROLOGIS INC COM | $8,014,000 | -1.9% | 183,979 | -3.1% | 0.12% | +3.4% |
| PCAR | Sell | PACCAR INC COM | $8,041,000 | -12.1% | 127,356 | -5.3% | 0.12% | -7.6% |
| SYY | Sell | SYSCO CORP COM | $8,029,000 | -9.4% | 212,792 | -4.7% | 0.12% | -4.7% |
| HCA | New | HCA HOLDINGS INC COM | $7,956,000 | – | 105,761 | +100.0% | 0.12% | – |
| MYL | New | MYLAN N V SHS EURO | $7,950,000 | – | 133,957 | +100.0% | 0.12% | – |
| M | Sell | MACYS INC COM | $7,942,000 | -7.9% | 122,356 | -6.7% | 0.12% | -2.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $7,896,000 | +6.4% | 36,516 | -5.2% | 0.12% | +12.3% |
| ROST | Sell | ROSS STORES INC COM | $7,834,000 | +4.3% | 74,357 | -6.7% | 0.12% | +9.3% |
| AZO | Sell | AUTOZONE INC COM | $7,817,000 | +3.8% | 11,459 | -5.8% | 0.12% | +9.3% |
| STI | Sell | SUNTRUST BKS INC COM | $7,743,000 | -6.7% | 188,435 | -4.8% | 0.12% | -1.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $7,741,000 | -0.2% | 161,816 | -5.4% | 0.12% | +5.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $7,731,000 | +3.3% | 55,031 | -5.3% | 0.12% | +8.4% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $7,628,000 | +1.4% | 110,697 | -5.4% | 0.12% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $7,623,000 | -4.2% | 181,839 | -5.4% | 0.12% | +0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,585,000 | -10.3% | 93,663 | -4.9% | 0.11% | -5.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $7,362,000 | -31.3% | 147,264 | -9.9% | 0.11% | -27.5% |
| EIX | Sell | EDISON INTL COM | $7,312,000 | -9.7% | 117,044 | -5.4% | 0.11% | -5.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $7,306,000 | -5.3% | 72,675 | -5.3% | 0.11% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $7,269,000 | +22.5% | 52,526 | -4.1% | 0.11% | +28.2% |
| BEN | Sell | FRANKLIN RES INC COM | $7,222,000 | -12.4% | 140,732 | -5.5% | 0.11% | -7.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $7,250,000 | -10.1% | 11,144 | -5.4% | 0.11% | -5.2% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $7,173,000 | -1.7% | 61,036 | -5.1% | 0.11% | +3.8% |
| HCP | Sell | HCP INC COM | $7,152,000 | -6.9% | 165,524 | -5.1% | 0.11% | -1.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $7,100,000 | -22.6% | 78,016 | -5.9% | 0.11% | -18.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $7,079,000 | -23.2% | 373,558 | -5.3% | 0.11% | -18.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $7,053,000 | +7.5% | 111,948 | -5.3% | 0.11% | +12.8% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $7,030,000 | -9.9% | 62,771 | -5.3% | 0.11% | -5.4% |
| LUMN | Sell | CENTURYLINK INC COM | $7,031,000 | -18.0% | 203,502 | -6.1% | 0.11% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,027,000 | +12.3% | 60,467 | -5.1% | 0.11% | +17.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $6,970,000 | +4.0% | 102,407 | -5.0% | 0.10% | +9.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $6,912,000 | -5.3% | 88,632 | -6.0% | 0.10% | 0.0% |
| FISV | Sell | FISERV INC COM | $6,808,000 | +3.5% | 85,748 | -7.4% | 0.10% | +9.6% |
| NBL | Buy | NOBLE ENERGY INC COM | $6,794,000 | +4.7% | 138,938 | +1.5% | 0.10% | +9.7% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $6,750,000 | -2.0% | 129,600 | -5.1% | 0.10% | +3.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $6,684,000 | -3.7% | 22,562 | -7.0% | 0.10% | +2.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $6,738,000 | – | 68,550 | +100.0% | 0.10% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $6,670,000 | -0.5% | 225,705 | -5.3% | 0.10% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,640,000 | -8.8% | 13,148 | -4.5% | 0.10% | -3.8% |
| STJ | Sell | ST JUDE MED INC COM | $6,608,000 | -6.4% | 101,047 | -6.9% | 0.10% | -1.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,664,000 | +2.8% | 80,132 | -5.8% | 0.10% | +7.5% |
| MCO | Sell | MOODYS CORP COM | $6,630,000 | -0.7% | 63,875 | -8.4% | 0.10% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $6,570,000 | +18.4% | 111,700 | -5.4% | 0.10% | +25.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,567,000 | +3.9% | 111,434 | -5.2% | 0.10% | +8.8% |
| TYC | Sell | TYCO INTL PLC SHS | $6,498,000 | -6.8% | 150,896 | -5.0% | 0.10% | -2.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $6,440,000 | +0.8% | 94,595 | -6.2% | 0.10% | +6.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $6,418,000 | -12.6% | 105,217 | -5.4% | 0.10% | -7.6% |
| XEL | Sell | XCEL ENERGY INC COM | $6,327,000 | -8.3% | 181,769 | -5.3% | 0.10% | -4.0% |
| MRO | Sell | MARATHON OIL CORP COM | $6,331,000 | -12.7% | 242,466 | -5.4% | 0.10% | -8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $6,324,000 | -7.4% | 151,222 | -7.7% | 0.10% | -3.1% |
| WY | Sell | WEYERHAEUSER CO COM | $6,252,000 | -12.5% | 188,599 | -5.3% | 0.09% | -7.8% |
| ROP | Sell | ROPER INDS INC NEW COM | $6,201,000 | +4.3% | 36,052 | -5.2% | 0.09% | +9.4% |
| PH | Sell | PARKER HANNIFIN CORP COM | $6,079,000 | -16.5% | 51,175 | -9.3% | 0.09% | -11.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $6,137,000 | -25.7% | 117,951 | -5.1% | 0.09% | -22.0% |
| IVZ | Sell | INVESCO LTD SHS | $6,120,000 | -5.3% | 154,194 | -5.7% | 0.09% | -1.1% |
| MTB | Sell | M & T BK CORP COM | $6,064,000 | -3.8% | 47,747 | -4.8% | 0.09% | +1.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $5,995,000 | +9.1% | 73,879 | -5.4% | 0.09% | +13.9% |
| K | Sell | KELLOGG CO COM | $5,998,000 | -4.2% | 90,947 | -5.0% | 0.09% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,984,000 | -5.0% | 74,508 | -7.7% | 0.09% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $5,931,000 | -4.5% | 42,903 | -5.1% | 0.09% | 0.0% |
| HES | Sell | HESS CORP COM | $5,924,000 | -16.8% | 87,280 | -9.6% | 0.09% | -12.7% |
| PAYX | Sell | PAYCHEX INC COM | $5,825,000 | +1.7% | 117,411 | -5.3% | 0.09% | +7.3% |
| ES | New | EVERSOURCE ENERGY COM | $5,749,000 | – | 113,806 | +100.0% | 0.09% | – |
| SYMC | Sell | SYMANTEC CORP COM | $5,728,000 | -14.8% | 245,137 | -6.5% | 0.09% | -10.4% |
| ENDP | New | ENDO INTL PLC SHS | $5,720,000 | – | 63,768 | +100.0% | 0.09% | – |
| KSS | Sell | KOHLS CORP COM | $5,679,000 | +21.3% | 72,569 | -5.4% | 0.09% | +28.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,646,000 | -1.5% | 48,677 | -5.6% | 0.08% | +3.7% |
| WHR | Sell | WHIRLPOOL CORP COM | $5,669,000 | -1.0% | 28,058 | -5.1% | 0.08% | +3.7% |
| AA | New | ALCOA INC COM | $5,673,000 | – | 439,078 | +100.0% | 0.08% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $5,547,000 | +6.1% | 103,027 | -2.7% | 0.08% | +12.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $5,589,000 | -4.5% | 153,006 | -5.2% | 0.08% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,519,000 | +6.7% | 38,740 | -4.6% | 0.08% | +12.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $5,517,000 | -13.5% | 292,695 | -6.5% | 0.08% | -8.8% |
| New | PROOFPOINT INC NOTE 1.250%12/1note | $5,524,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $5,492,000 | -19.7% | 272,130 | -5.4% | 0.08% | -15.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $5,492,000 | -3.1% | 78,845 | -6.2% | 0.08% | +2.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $5,440,000 | +2.8% | 69,320 | -6.1% | 0.08% | +7.9% |
| NUE | Sell | NUCOR CORP COM | $5,448,000 | -8.3% | 114,614 | -5.4% | 0.08% | -3.5% |
| ESS | Sell | ESSEX PPTY TR INC COM | $5,379,000 | +7.2% | 23,396 | -3.6% | 0.08% | +12.5% |
| HSY | Sell | HERSHEY CO COM | $5,363,000 | -8.2% | 53,151 | -5.4% | 0.08% | -3.6% |
| HSP | Sell | HOSPIRA INC COM | $5,409,000 | +37.5% | 61,577 | -4.2% | 0.08% | +44.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $5,392,000 | -5.7% | 56,546 | -4.9% | 0.08% | -1.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $5,292,000 | -7.0% | 92,105 | -6.6% | 0.08% | -1.2% |
| FE | Sell | FIRSTENERGY CORP COM | $5,305,000 | -14.8% | 151,305 | -5.3% | 0.08% | -10.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $5,300,000 | +21.2% | 41,845 | -5.2% | 0.08% | +27.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,237,000 | -4.5% | 192,526 | -5.2% | 0.08% | +1.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $5,150,000 | -6.3% | 61,678 | -9.0% | 0.08% | -1.3% |
| CLX | Sell | CLOROX CO DEL COM | $5,202,000 | +1.6% | 47,124 | -4.1% | 0.08% | +6.8% |
| KMX | Sell | CARMAX INC COM | $5,206,000 | -4.4% | 75,444 | -7.8% | 0.08% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $5,137,000 | -11.5% | 63,667 | -5.3% | 0.08% | -7.2% |
| GWW | Sell | GRAINGER W W INC COM | $5,085,000 | -13.4% | 21,563 | -6.4% | 0.08% | -8.3% |
| GPC | Sell | GENUINE PARTS CO COM | $5,112,000 | -17.4% | 54,855 | -5.5% | 0.08% | -13.5% |
| NOVELLUS SYS INC NOTE 2.625% 5/1note | $5,092,000 | -10.5% | 2,500,000 | 0.0% | 0.08% | -4.9% | ||
| MOS | Sell | MOSAIC CO NEW COM | $5,145,000 | -6.0% | 111,711 | -6.8% | 0.08% | -1.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,119,000 | -4.5% | 66,675 | -5.2% | 0.08% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $5,058,000 | -3.1% | 55,979 | -5.8% | 0.08% | +1.3% |
| ETR | Sell | ENTERGY CORP NEW COM | $5,024,000 | -16.2% | 64,836 | -5.4% | 0.08% | -11.6% |
| NLSN | Sell | NIELSEN N V COM | $5,053,000 | -8.2% | 113,366 | -7.8% | 0.08% | -3.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $5,048,000 | -6.3% | 98,260 | -5.3% | 0.08% | -1.3% |
| Sell | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $5,023,000 | +5.0% | 3,000,000 | -14.3% | 0.08% | +11.8% | |
| NI | Sell | NISOURCE INC COM | $5,016,000 | -1.4% | 113,595 | -5.2% | 0.08% | +4.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $5,041,000 | +1.9% | 62,019 | -5.0% | 0.08% | +7.0% |
| RHT | Sell | RED HAT INC COM | $4,991,000 | +1.2% | 65,890 | -7.6% | 0.08% | +5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $5,012,000 | -3.3% | 120,636 | -4.7% | 0.08% | +1.4% |
| BWA | Sell | BORGWARNER INC COM | $4,920,000 | +3.7% | 81,344 | -5.8% | 0.07% | +8.8% |
| CF | Sell | CF INDS HLDGS INC COM | $4,882,000 | -5.1% | 17,210 | -8.9% | 0.07% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $4,867,000 | -20.3% | 43,560 | -5.6% | 0.07% | -16.1% |
| HBI | New | HANESBRANDS INC COM | $4,825,000 | – | 143,983 | +100.0% | 0.07% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $4,840,000 | +12.6% | 59,940 | -5.3% | 0.07% | +17.7% |
| XRX | Sell | XEROX CORP COM | $4,826,000 | -14.6% | 375,545 | -7.8% | 0.07% | -9.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $4,843,000 | -7.3% | 59,172 | -6.7% | 0.07% | -2.7% |
| SNDK | Sell | SANDISK CORP COM | $4,868,000 | -40.7% | 76,523 | -8.7% | 0.07% | -38.1% |
| ADSK | Sell | AUTODESK INC COM | $4,776,000 | -8.0% | 81,439 | -5.7% | 0.07% | -2.7% |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $4,724,000 | – | 20,288 | +100.0% | 0.07% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $4,742,000 | -19.2% | 72,119 | -7.8% | 0.07% | -15.5% |
| ALTR | Sell | ALTERA CORP COM | $4,638,000 | +8.5% | 108,092 | -6.6% | 0.07% | +14.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $4,615,000 | -13.9% | 75,987 | -6.6% | 0.07% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $4,564,000 | +7.3% | 64,244 | -5.0% | 0.07% | +13.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,611,000 | +8.1% | 47,759 | -5.4% | 0.07% | +13.1% |
| RF | Sell | REGIONS FINL CORP NEW COM | $4,559,000 | -17.4% | 482,418 | -7.7% | 0.07% | -12.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $4,567,000 | -15.4% | 68,499 | -14.8% | 0.07% | -10.4% |
| AME | Sell | AMETEK INC NEW COM | $4,550,000 | -7.4% | 86,601 | -7.3% | 0.07% | -1.4% |
| SLG | New | SL GREEN RLTY CORP COM | $4,549,000 | – | 35,430 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,543,000 | +31.2% | 36,032 | +12.3% | 0.07% | +36.0% |
| EQT | Sell | EQT CORP COM | $4,522,000 | +3.8% | 54,565 | -5.2% | 0.07% | +9.7% |
| BCR | Sell | BARD C R INC COM | $4,464,000 | -5.8% | 26,677 | -6.2% | 0.07% | -1.5% |
| KEY | Sell | KEYCORP NEW COM | $4,351,000 | -4.9% | 307,265 | -6.6% | 0.07% | +1.5% |
| TXT | Sell | TEXTRON INC COM | $4,409,000 | -0.1% | 99,450 | -5.1% | 0.07% | +4.8% |
| COG | Sell | CABOT OIL & GAS CORP COM | $4,383,000 | -5.6% | 148,427 | -5.4% | 0.07% | 0.0% |
| L | Sell | LOEWS CORP COM | $4,379,000 | -8.3% | 107,247 | -5.6% | 0.07% | -2.9% |
| SRCL | Sell | STERICYCLE INC COM | $4,285,000 | +1.4% | 30,514 | -5.4% | 0.06% | +6.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $4,231,000 | +8.4% | 36,557 | -5.4% | 0.06% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $4,275,000 | -5.2% | 57,427 | -5.1% | 0.06% | -1.5% |
| MAC | Sell | MACERICH CO COM | $4,264,000 | -4.3% | 50,567 | -5.4% | 0.06% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $4,162,000 | +2.3% | 48,926 | -5.2% | 0.06% | +8.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $4,212,000 | -6.0% | 19,613 | -7.1% | 0.06% | -1.6% |
| HSIC | New | SCHEIN HENRY INC COM | $4,203,000 | – | 30,105 | +100.0% | 0.06% | – |
| GPS | Sell | GAP INC DEL COM | $4,129,000 | -3.2% | 95,281 | -6.0% | 0.06% | +1.6% |
| PNR | Sell | PENTAIR PLC SHS | $4,122,000 | -12.5% | 65,540 | -7.6% | 0.06% | -7.5% |
| MHK | Sell | MOHAWK INDS INC COM | $4,141,000 | +13.3% | 22,293 | -5.3% | 0.06% | +19.2% |
| Sell | ICONIX BRAND GROUP INC NOTE 1.500% 3/1note | $4,141,000 | -41.4% | 3,500,000 | -41.7% | 0.06% | -38.6% | |
| TSO | Sell | TESORO CORP COM | $4,096,000 | +14.9% | 44,869 | -6.4% | 0.06% | +21.6% |
| COH | Sell | COACH INC COM | $4,105,000 | +4.4% | 99,089 | -5.3% | 0.06% | +10.7% |
| New | HOLOGIC INC FRNT 12/1note | $4,057,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| SEACOR HOLDINGS INC NOTE 2.500%12/1note | $4,052,000 | -3.0% | 4,000,000 | 0.0% | 0.06% | +1.7% | ||
| JWN | Sell | NORDSTROM INC COM | $4,059,000 | -4.4% | 50,535 | -5.5% | 0.06% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $4,021,000 | -2.6% | 85,928 | -5.1% | 0.06% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,020,000 | -16.1% | 57,232 | -5.2% | 0.06% | -11.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,049,000 | -20.8% | 39,664 | -5.4% | 0.06% | -16.4% |
| TSN | Sell | TYSON FOODS INC CL A | $4,020,000 | -9.9% | 104,961 | -5.7% | 0.06% | -4.7% |
| DOV | Sell | DOVER CORP COM | $4,048,000 | -10.1% | 58,572 | -6.7% | 0.06% | -4.7% |
| FAST | Sell | FASTENAL CO COM | $4,047,000 | -17.8% | 97,660 | -5.7% | 0.06% | -12.9% |
| XLNX | Sell | XILINX INC COM | $3,973,000 | -8.6% | 93,918 | -6.5% | 0.06% | -3.2% |
| NTAP | Sell | NETAPP INC COM | $3,971,000 | -19.1% | 111,995 | -5.4% | 0.06% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $3,984,000 | +8.2% | 51,842 | -5.5% | 0.06% | +13.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,980,000 | +1.3% | 148,214 | -5.1% | 0.06% | +7.1% |
| EFX | Sell | EQUIFAX INC COM | $3,992,000 | +7.8% | 42,924 | -6.3% | 0.06% | +13.2% |
| VMC | Sell | VULCAN MATLS CO COM | $4,001,000 | +21.7% | 47,457 | -5.1% | 0.06% | +27.7% |
| BBY | Sell | BEST BUY INC COM | $3,952,000 | -8.3% | 104,585 | -5.4% | 0.06% | -3.2% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $4,010,000 | -11.2% | 81,011 | -5.4% | 0.06% | -7.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $3,890,000 | +7.0% | 100,493 | -5.4% | 0.06% | +13.5% |
| NEM | Sell | NEWMONT MINING CORP COM | $3,891,000 | +8.7% | 179,208 | -5.4% | 0.06% | +15.7% |
| WU | Sell | WESTERN UN CO COM | $3,898,000 | +9.7% | 187,323 | -5.6% | 0.06% | +15.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $3,918,000 | -2.4% | 43,309 | -7.5% | 0.06% | +3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $3,849,000 | -7.5% | 52,567 | -5.4% | 0.06% | -3.3% |
| NVDA | Sell | NVIDIA CORP COM | $3,882,000 | -1.2% | 185,496 | -5.4% | 0.06% | +3.6% |
| PLL | Sell | PALL CORP COM | $3,846,000 | -6.1% | 38,311 | -5.3% | 0.06% | -1.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,849,000 | +0.1% | 32,701 | -5.4% | 0.06% | +5.5% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $3,805,000 | -3.0% | 97,389 | -5.4% | 0.06% | +1.8% |
| WAT | Sell | WATERS CORP COM | $3,708,000 | +4.0% | 29,827 | -5.7% | 0.06% | +9.8% |
| CA | Sell | CA INC COM | $3,735,000 | +0.8% | 114,532 | -5.8% | 0.06% | +5.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $3,698,000 | -13.6% | 53,400 | -5.3% | 0.06% | -8.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $3,729,000 | -8.6% | 29,647 | -8.3% | 0.06% | -3.4% |
| SPLS | Sell | STAPLES INC COM | $3,747,000 | -14.9% | 230,087 | -5.3% | 0.06% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,652,000 | -5.3% | 90,051 | -6.1% | 0.06% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $3,622,000 | +3.1% | 31,468 | -5.0% | 0.06% | +10.0% |
| CTXS | Sell | CITRIX SYS INC COM | $3,667,000 | -6.0% | 57,416 | -6.1% | 0.06% | -1.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,663,000 | -20.0% | 29,100 | -5.4% | 0.06% | -15.4% |
| AEE | Sell | AMEREN CORP COM | $3,678,000 | -13.5% | 87,164 | -5.4% | 0.06% | -9.8% |
| New | INCYTE CORP NOTE 0.375%11/1note | $3,627,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| TIF | Sell | TIFFANY & CO NEW COM | $3,558,000 | -22.1% | 40,428 | -5.4% | 0.05% | -16.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,553,000 | -2.5% | 46,079 | -6.0% | 0.05% | +3.8% |
| OKE | Sell | ONEOK INC NEW COM | $3,612,000 | -8.2% | 74,866 | -5.3% | 0.05% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,539,000 | +2.8% | 72,368 | -5.2% | 0.05% | +8.2% |
| BLL | Sell | BALL CORP COM | $3,485,000 | -1.7% | 49,339 | -5.1% | 0.05% | +2.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $3,440,000 | +1.1% | 75,494 | -5.8% | 0.05% | +6.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $3,445,000 | -7.7% | 77,950 | -7.7% | 0.05% | -1.9% |
| Sell | SANDISK CORP NOTE 1.500% 8/1note | $3,444,000 | -80.1% | 2,555,000 | -71.6% | 0.05% | -78.9% | |
| CMS | Sell | CMS ENERGY CORP COM | $3,455,000 | -4.8% | 98,956 | -5.3% | 0.05% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $3,405,000 | +9.2% | 29,006 | -5.7% | 0.05% | +13.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,406,000 | -22.4% | 58,435 | -6.4% | 0.05% | -19.0% |
| DHI | Sell | D R HORTON INC COM | $3,402,000 | +6.8% | 119,454 | -5.2% | 0.05% | +10.9% |
| XL | Sell | XL GROUP PLC SHS | $3,374,000 | +0.2% | 91,692 | -6.4% | 0.05% | +6.2% |
| VAR | Sell | VARIAN MED SYS INC COM | $3,383,000 | +3.0% | 35,950 | -5.3% | 0.05% | +8.5% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $3,308,000 | -1.7% | 50,669 | -5.0% | 0.05% | +4.2% |
| TRIP | Sell | TRIPADVISOR INC COM | $3,331,000 | +5.4% | 40,049 | -5.4% | 0.05% | +11.1% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $3,342,000 | +4.4% | 35,508 | -5.3% | 0.05% | +8.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $3,319,000 | +1.5% | 68,885 | -6.0% | 0.05% | +6.4% |
| LEN | Sell | LENNAR CORP CL A | $3,323,000 | +9.4% | 64,134 | -5.4% | 0.05% | +16.3% |
| HAR | Sell | HARMAN INTL INDS INC COM | $3,295,000 | +18.7% | 24,654 | -5.2% | 0.05% | +25.0% |
| MAS | Sell | MASCO CORP COM | $3,353,000 | -1.6% | 125,570 | -7.2% | 0.05% | +2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $3,256,000 | -6.7% | 2,500,000 | 0.0% | 0.05% | -2.0% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $3,277,000 | -0.7% | 148,128 | -6.7% | 0.05% | +4.3% |
| URI | Sell | UNITED RENTALS INC COM | $3,161,000 | -18.2% | 34,674 | -8.5% | 0.05% | -12.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,215,000 | -1.2% | 290,992 | -5.9% | 0.05% | +2.1% |
| PVH | Sell | PVH CORP COM | $3,156,000 | -21.3% | 29,620 | -5.3% | 0.05% | -15.8% |
| HRB | Sell | BLOCK H & R INC COM | $3,171,000 | -9.9% | 98,880 | -5.4% | 0.05% | -4.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,203,000 | -12.5% | 138,119 | +3.0% | 0.05% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,105,000 | +19.7% | 22,210 | -5.5% | 0.05% | +27.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,151,000 | -17.6% | 154,402 | -5.4% | 0.05% | -14.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,090,000 | +4.6% | 44,562 | -11.5% | 0.05% | +11.9% |
| RRC | Sell | RANGE RES CORP COM | $3,100,000 | -9.5% | 59,572 | -7.0% | 0.05% | -4.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $3,140,000 | -16.2% | 69,592 | -7.2% | 0.05% | -13.0% |
| SNA | Sell | SNAP ON INC COM | $3,071,000 | +1.8% | 20,880 | -5.4% | 0.05% | +7.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $3,056,000 | -11.7% | 121,313 | -5.5% | 0.05% | -8.0% |
| UNM | Sell | UNUM GROUP COM | $3,047,000 | -8.7% | 90,321 | -5.6% | 0.05% | -4.2% |
| FLR | Sell | FLUOR CORP NEW COM | $3,035,000 | -15.6% | 53,092 | -10.5% | 0.05% | -9.8% |
| GCI | Sell | GANNETT INC COM | $3,022,000 | +10.4% | 81,494 | -5.0% | 0.05% | +17.9% |
| Sell | ARES CAP CORP NOTE 5.750% 2/0note | $3,063,000 | -39.9% | 3,003,000 | -40.0% | 0.05% | -37.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $3,077,000 | -26.0% | 83,144 | -6.4% | 0.05% | -23.3% |
| AES | Sell | AES CORP COM | $2,984,000 | -13.0% | 232,220 | -6.8% | 0.04% | -8.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,963,000 | +11.4% | 103,753 | -5.4% | 0.04% | +18.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,979,000 | -18.5% | 25,915 | -7.5% | 0.04% | -13.5% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $3,000,000 | +6.8% | 60,151 | -5.0% | 0.04% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,972,000 | -0.7% | 63,844 | -6.2% | 0.04% | +4.7% |
| NAVI | Sell | NAVIENT CORP COM | $2,932,000 | -12.9% | 144,220 | -7.4% | 0.04% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,938,000 | -10.0% | 130,123 | -11.0% | 0.04% | -6.4% |
| CMA | Sell | COMERICA INC COM | $2,892,000 | -9.5% | 64,073 | -6.1% | 0.04% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $2,938,000 | -2.5% | 48,548 | -5.9% | 0.04% | +2.3% |
| HRS | Sell | HARRIS CORP DEL COM | $2,946,000 | +3.3% | 37,403 | -5.8% | 0.04% | +7.3% |
| Sell | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1note | $2,839,000 | -40.6% | 3,000,000 | -40.0% | 0.04% | -36.8% | |
| RL | Sell | RALPH LAUREN CORP CL A | $2,846,000 | -33.1% | 21,643 | -5.8% | 0.04% | -29.5% |
| New | APOLLO INVT CORP NOTE 5.750% 1/1note | $2,833,000 | – | 2,795,000 | +100.0% | 0.04% | – | |
| SCG | Sell | SCANA CORP NEW COM | $2,823,000 | -13.7% | 51,341 | -5.2% | 0.04% | -8.5% |
| NWSA | Sell | NEWS CORP NEW CL A | $2,872,000 | -3.4% | 179,412 | -5.3% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,828,000 | -2.3% | 53,077 | -5.0% | 0.04% | +4.9% |
| CTAS | Sell | CINTAS CORP COM | $2,856,000 | -1.2% | 34,983 | -5.1% | 0.04% | +4.9% |
| New | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1note | $2,858,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $2,862,000 | -18.2% | 97,091 | -6.4% | 0.04% | -14.0% |
| MUR | Sell | MURPHY OIL CORP COM | $2,793,000 | -12.7% | 59,940 | -5.4% | 0.04% | -8.7% |
| MAT | Sell | MATTEL INC COM | $2,777,000 | -30.3% | 121,514 | -5.6% | 0.04% | -26.3% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,750,000 | +3.5% | 48,380 | -5.2% | 0.04% | +7.9% |
| FMC | Sell | F M C CORP COM NEW | $2,742,000 | -5.0% | 47,893 | -5.4% | 0.04% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $2,748,000 | -3.8% | 63,247 | -5.3% | 0.04% | 0.0% |
| FLS | Sell | FLOWSERVE COR P COM | $2,734,000 | -11.7% | 48,394 | -6.5% | 0.04% | -6.8% |
| FDO | Sell | FAMILY DLR STORES INC COM | $2,737,000 | -5.3% | 34,536 | -5.3% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $2,646,000 | -2.7% | 119,044 | -6.1% | 0.04% | +2.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $2,632,000 | -31.7% | 185,869 | -5.7% | 0.04% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,632,000 | -5.1% | 38,669 | -5.9% | 0.04% | 0.0% |
| ARG | Sell | AIRGAS INC COM | $2,577,000 | -12.4% | 24,287 | -4.9% | 0.04% | -7.1% |
| New | DEPOMED INC NOTE 2.500% 9/0note | $2,619,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $2,622,000 | -12.0% | 96,836 | -7.1% | 0.04% | -9.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $2,566,000 | -10.4% | 50,419 | -6.2% | 0.04% | -4.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $2,539,000 | +0.0% | 360,125 | -5.4% | 0.04% | +5.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,532,000 | -11.6% | 39,723 | -5.3% | 0.04% | -7.3% |
| HAS | Sell | HASBRO INC COM | $2,542,000 | +7.6% | 40,192 | -6.4% | 0.04% | +11.8% |
| TMK | Sell | TORCHMARK CORP COM | $2,508,000 | -5.2% | 45,662 | -6.5% | 0.04% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP COM | $2,525,000 | -6.4% | 113,273 | -5.9% | 0.04% | -2.6% |
| ADT | Sell | THE ADT CORPORATION COM | $2,553,000 | +6.3% | 61,484 | -7.2% | 0.04% | +11.8% |
| VRSN | Sell | VERISIGN INC COM | $2,531,000 | +7.3% | 37,790 | -8.7% | 0.04% | +11.8% |
| IRM | New | IRON MTN INC NEW COM | $2,450,000 | – | 67,165 | +100.0% | 0.04% | – |
| POM | Sell | PEPCO HOLDINGS INC COM | $2,437,000 | -5.4% | 90,821 | -5.1% | 0.04% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,400,000 | -17.2% | 35,001 | -9.2% | 0.04% | -14.3% |
| XYL | Sell | XYLEM INC COM | $2,294,000 | -12.7% | 65,493 | -5.2% | 0.04% | -7.9% |
| TDC | Sell | TERADATA CORP DEL COM | $2,302,000 | -9.3% | 52,143 | -10.3% | 0.04% | -2.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,291,000 | +2.9% | 49,699 | -4.9% | 0.04% | +9.4% |
| CNX | Sell | CONSOL ENERGY INC COM | $2,307,000 | -21.9% | 82,720 | -5.4% | 0.04% | -16.7% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,257,000 | +5.8% | 59,166 | -5.8% | 0.03% | +9.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,210,000 | +7.1% | 56,141 | +1.1% | 0.03% | +10.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $2,163,000 | +1.2% | 42,455 | -4.7% | 0.03% | +6.5% |
| PWR | Sell | QUANTA SVCS INC COM | $2,167,000 | -7.7% | 75,964 | -8.1% | 0.03% | -2.9% |
| GAS | Sell | AGL RES INC COM | $2,134,000 | -13.8% | 42,985 | -5.3% | 0.03% | -8.6% |
| New | INTERDIGITAL INC NOTE 2.500% 3/1note | $2,139,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $2,110,000 | +4.7% | 34,490 | -5.1% | 0.03% | +10.3% |
| PKI | Sell | PERKINELMER INC COM | $2,076,000 | +10.7% | 40,603 | -5.3% | 0.03% | +14.8% |
| GRMN | Sell | GARMIN LTD SHS | $2,063,000 | -14.6% | 43,412 | -5.1% | 0.03% | -11.4% |
| PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note | $2,028,000 | -0.3% | 2,000,000 | 0.0% | 0.03% | +6.9% | ||
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $2,058,000 | -12.9% | 28,572 | -5.9% | 0.03% | -8.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,082,000 | -6.0% | 46,092 | -7.0% | 0.03% | -3.1% |
| NFX | Buy | NEWFIELD EXPL CO COM | $2,027,000 | +43.5% | 57,760 | +10.8% | 0.03% | +55.0% |
| LM | Sell | LEGG MASON INC COM | $1,966,000 | -3.4% | 35,614 | -6.6% | 0.03% | +3.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,968,000 | -10.4% | 72,901 | -5.4% | 0.03% | -3.2% |
| R | Sell | RYDER SYS INC COM | $1,806,000 | -3.4% | 19,035 | -5.5% | 0.03% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,774,000 | -33.4% | 84,172 | -5.4% | 0.03% | -28.9% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $1,795,000 | -24.3% | 122,342 | -5.4% | 0.03% | -20.6% |
| HCBK | Sell | HUDSON CITY BANCORP COM | $1,812,000 | -2.0% | 172,912 | -5.4% | 0.03% | +3.8% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,752,000 | -7.4% | 35,383 | -5.2% | 0.03% | -3.7% |
| AN | Sell | AUTONATION INC COM | $1,732,000 | +1.1% | 26,929 | -5.0% | 0.03% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,720,000 | -4.2% | 32,509 | -6.0% | 0.03% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $1,642,000 | -15.5% | 53,397 | -5.3% | 0.02% | -10.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $1,659,000 | +0.6% | 12,921 | -5.2% | 0.02% | +4.2% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,641,000 | +22.9% | 35,942 | -5.4% | 0.02% | +31.6% |
| TE | Sell | TECO ENERGY INC COM | $1,641,000 | -10.1% | 84,611 | -5.1% | 0.02% | -3.8% |
| New | MICRON TECHNOLOGY INC NOTE 3.000%11/1note | $1,650,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,683,000 | -5.2% | 110,723 | -5.3% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC COM | $1,689,000 | -9.2% | 72,430 | -5.1% | 0.02% | -7.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,616,000 | +26.9% | 27,022 | -5.3% | 0.02% | +33.3% |
| FLIR | Sell | FLIR SYS INC COM | $1,571,000 | -9.1% | 50,219 | -6.1% | 0.02% | -4.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $1,602,000 | -15.1% | 216,491 | -5.4% | 0.02% | -11.1% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,502,000 | -3.9% | 30,780 | -5.3% | 0.02% | +4.5% |
| AIZ | Sell | ASSURANT INC COM | $1,519,000 | -16.8% | 24,739 | -7.3% | 0.02% | -11.5% |
| Sell | STARWOOD PPTY TR INC NOTE 3.750%10/1note | $1,545,000 | -61.8% | 1,500,000 | -63.0% | 0.02% | -60.3% | |
| New | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $1,446,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CVC | Sell | CABLEVISION SYS CORP CL A NY CABLVS | $1,442,000 | -16.0% | 78,807 | -5.2% | 0.02% | -12.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,480,000 | +6.2% | 38,983 | -5.4% | 0.02% | +10.0% |
| JOY | Sell | JOY GLOBAL INC COM | $1,371,000 | -20.9% | 34,981 | -6.2% | 0.02% | -16.0% |
| OI | Sell | OWENS ILL INC COM NEW | $1,376,000 | -18.6% | 58,995 | -5.8% | 0.02% | -12.5% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,304,000 | -18.7% | 178,433 | -5.4% | 0.02% | -13.0% |
| FOSL | Sell | FOSSIL GROUP INC COM | $1,313,000 | -30.5% | 15,926 | -6.7% | 0.02% | -25.9% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $1,241,000 | -21.7% | 86,919 | -9.2% | 0.02% | -17.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $1,171,000 | -18.4% | 39,024 | -5.5% | 0.02% | -14.3% |
| QEP | Sell | QEP RES INC COM | $1,210,000 | -4.9% | 58,019 | -7.8% | 0.02% | 0.0% |
| Sell | ANNALY CAP MGMT INC NOTE 5.000% 5/1note | $1,078,000 | -85.9% | 1,078,000 | -85.8% | 0.02% | -85.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $647,000 | -30.9% | 24,142 | -5.4% | 0.01% | -23.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $521,000 | -83.1% | 2,525 | -83.2% | 0.01% | -81.8% |
| PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1note | $508,000 | +1.6% | 500,000 | 0.0% | 0.01% | +14.3% | ||
| New | STONE ENERGY CORP NOTE 1.750% 3/0note | $444,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -133,880 | -100.0% | -0.02% | – |
| Exit | SHUTTERFLY INC NOTE 0.250% 5/1note | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -109,910 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -165,053 | -100.0% | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| IRM | Exit | IRON MTN INC COM | $0 | – | -70,805 | -100.0% | -0.04% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0note | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | ENVESTNET INC NOTE 1.750%12/1note | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| PETM | Exit | PETSMART INC COM | $0 | – | -37,750 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -87,491 | -100.0% | -0.04% | – |
| Exit | UNITED STATES STL CORP NEW NOTE 2.750% 4/0note | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -77,434 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -120,299 | -100.0% | -0.09% | – |
| Exit | YAHOO INC NOTE 12/0note | $0 | – | -6,500,000 | -100.0% | -0.10% | – | |
| Exit | ELECTRONIC ARTS INC NOTE 0.750% 7/1note | $0 | – | -5,100,000 | -100.0% | -0.11% | – | |
| MYL | Exit | MYLAN INC COM | $0 | – | -142,124 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -171,937 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -113,122 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -373,778 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.