$7.39 Billion is the total value of TD Securities (USA) LLC's 503 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $292,640,000 | +12.4% | 2,333,190 | +11.5% | 3.96% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COM | $144,646,000 | +20.7% | 3,276,240 | +11.2% | 1.96% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $140,885,000 | +10.0% | 1,693,329 | +12.4% | 1.91% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $109,454,000 | +8.9% | 1,123,070 | +12.4% | 1.48% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $108,424,000 | +20.9% | 4,080,704 | +12.9% | 1.47% | +8.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $106,728,000 | +16.5% | 1,897,718 | +12.7% | 1.44% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $101,841,000 | +25.5% | 1,502,973 | +12.2% | 1.38% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $100,533,000 | +6.3% | 738,616 | +12.7% | 1.36% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $85,966,000 | +8.1% | 1,098,751 | +13.3% | 1.16% | -2.8% |
| PFE | Buy | PFIZER INC COM | $83,618,000 | +9.2% | 2,493,828 | +13.3% | 1.13% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $76,989,000 | +6.1% | 1,651,768 | +10.7% | 1.04% | -4.7% |
| T | Buy | AT&T INC COM | $74,704,000 | +22.7% | 2,103,141 | +12.8% | 1.01% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $73,470,000 | +3.6% | 761,585 | +12.8% | 0.99% | -6.9% |
| FB | Buy | FACEBOOK INC CL A | $73,157,000 | +18.0% | 852,992 | +13.1% | 0.99% | +6.0% |
| BAC | Buy | BANK AMER CORP COM | $72,391,000 | +24.5% | 4,253,302 | +12.6% | 0.98% | +11.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $72,160,000 | +22.5% | 632,206 | +12.6% | 0.98% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $69,684,000 | +32.7% | 595,184 | +11.2% | 0.94% | +19.2% |
| C | Buy | CITIGROUP INC COM NEW | $67,880,000 | +20.9% | 1,228,813 | +12.7% | 0.92% | +8.6% |
| AMZN | Buy | AMAZON COM INC COM | $67,132,000 | +31.9% | 154,651 | +13.1% | 0.91% | +18.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $65,139,000 | +11.1% | 1,144,202 | +12.2% | 0.88% | -0.1% |
| GOOGL | Buy | GOOGLE INC CL A | $62,597,000 | +10.0% | 115,911 | +13.0% | 0.85% | -1.2% |
| KO | Buy | COCA COLA CO COM | $62,326,000 | +8.9% | 1,588,728 | +12.5% | 0.84% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $61,221,000 | +18.8% | 1,017,973 | +11.5% | 0.83% | +6.8% |
| GOOG | Buy | GOOGLE INC CL C | $60,505,000 | +7.4% | 116,242 | +13.1% | 0.82% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $60,330,000 | +13.8% | 370,896 | +12.3% | 0.82% | +2.4% |
| INTC | Buy | INTEL CORP COM | $58,436,000 | +9.8% | 1,921,298 | +12.9% | 0.79% | -1.2% |
| HD | Buy | HOME DEPOT INC COM | $58,463,000 | +8.7% | 526,079 | +11.1% | 0.79% | -2.3% |
| CSCO | Buy | CISCO SYS INC COM | $56,561,000 | +12.1% | 2,059,761 | +12.3% | 0.77% | +0.8% |
| PEP | Buy | PEPSICO INC COM | $55,798,000 | +9.6% | 597,794 | +12.3% | 0.76% | -1.6% |
| V | Buy | VISA INC COM CL A | $52,570,000 | +15.3% | 782,878 | +12.3% | 0.71% | +3.6% |
| ORCL | Buy | ORACLE CORP COM | $52,032,000 | +4.7% | 1,291,109 | +12.1% | 0.70% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $50,298,000 | +20.2% | 627,397 | +12.9% | 0.68% | +8.1% |
| AGN | New | ALLERGAN PLC SHS | $48,231,000 | – | 158,938 | +100.0% | 0.65% | – |
| CVS | Buy | CVS HEALTH CORP COM | $47,927,000 | +14.9% | 456,969 | +13.0% | 0.65% | +3.3% |
| AMGN | Buy | AMGEN INC COM | $47,273,000 | +8.5% | 307,928 | +13.0% | 0.64% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $47,033,000 | +16.1% | 385,517 | +12.5% | 0.64% | +4.4% |
| ABBV | Buy | ABBVIE INC COM | $46,792,000 | +39.6% | 696,414 | +21.6% | 0.63% | +25.3% |
| WMT | Buy | WAL-MART STORES INC COM | $45,332,000 | -2.9% | 639,111 | +12.6% | 0.61% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $44,922,000 | +16.6% | 675,117 | +13.1% | 0.61% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $44,322,000 | +15.9% | 514,234 | +12.2% | 0.60% | +4.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $42,767,000 | +7.1% | 577,146 | +12.7% | 0.58% | -3.7% |
| QCOM | Buy | QUALCOMM INC COM | $41,334,000 | +0.6% | 659,968 | +11.4% | 0.56% | -9.7% |
| MMM | Buy | 3M CO COM | $39,640,000 | +5.4% | 256,905 | +12.7% | 0.54% | -5.1% |
| MO | Buy | ALTRIA GROUP INC COM | $38,954,000 | +10.1% | 796,447 | +12.6% | 0.53% | -1.1% |
| BIIB | Buy | BIOGEN INC COM | $38,482,000 | +8.1% | 95,267 | +13.0% | 0.52% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $37,194,000 | +6.9% | 335,291 | +12.9% | 0.50% | -4.0% |
| CELG | Buy | CELGENE CORP COM | $37,176,000 | +12.1% | 321,220 | +11.7% | 0.50% | +0.8% |
| MCD | Buy | MCDONALDS CORP COM | $36,906,000 | +9.7% | 388,194 | +12.4% | 0.50% | -1.4% |
| MA | Buy | MASTERCARD INC CL A | $36,693,000 | +21.1% | 392,522 | +11.9% | 0.50% | +9.0% |
| BA | Buy | BOEING CO COM | $36,131,000 | +2.3% | 260,457 | +10.7% | 0.49% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $33,974,000 | +24.2% | 162,717 | +11.8% | 0.46% | +11.7% |
| UNP | Buy | UNION PAC CORP COM | $33,819,000 | -1.4% | 354,610 | +12.0% | 0.46% | -11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $33,384,000 | +23.6% | 540,019 | +9.5% | 0.45% | +11.1% |
| LLY | Buy | LILLY ELI & CO COM | $33,021,000 | +29.4% | 395,507 | +12.6% | 0.45% | +16.4% |
| SBUX | Buy | STARBUCKS CORP COM | $32,582,000 | +27.7% | 607,696 | +125.6% | 0.44% | +14.8% |
| HON | Buy | HONEYWELL INTL INC COM | $32,282,000 | +10.1% | 316,588 | +12.6% | 0.44% | -1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $31,164,000 | +11.5% | 718,071 | +12.2% | 0.42% | +0.2% |
| COP | Buy | CONOCOPHILLIPS COM | $30,664,000 | +11.3% | 499,338 | +12.9% | 0.42% | 0.0% |
| NKE | Buy | NIKE INC CL B | $30,466,000 | +20.8% | 282,037 | +12.2% | 0.41% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $29,841,000 | +12.5% | 353,401 | +12.8% | 0.40% | +1.3% |
| ABT | Buy | ABBOTT LABS COM | $29,592,000 | +17.8% | 602,940 | +11.2% | 0.40% | +6.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $29,191,000 | +15.9% | 333,960 | +11.9% | 0.40% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $27,497,000 | +11.8% | 353,798 | +12.4% | 0.37% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $27,237,000 | +12.5% | 281,051 | +12.6% | 0.37% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $27,102,000 | +26.7% | 658,775 | +11.2% | 0.37% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $26,968,000 | +4.7% | 702,474 | +14.8% | 0.36% | -5.9% |
| EBAY | Buy | EBAY INC COM | $26,971,000 | +18.2% | 447,718 | +13.2% | 0.36% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $26,269,000 | +15.9% | 295,359 | +13.1% | 0.36% | +4.4% |
| LOW | Buy | LOWES COS INC COM | $25,297,000 | -2.7% | 377,733 | +8.1% | 0.34% | -12.8% |
| MET | Buy | METLIFE INC COM | $25,302,000 | +24.7% | 451,902 | +12.6% | 0.34% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $24,546,000 | +16.1% | 253,630 | +12.4% | 0.33% | +4.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $24,140,000 | +22.1% | 622,324 | +12.4% | 0.33% | +9.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $24,193,000 | +19.7% | 311,085 | +12.4% | 0.33% | +7.6% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $24,172,000 | +11.3% | 20,994 | +12.5% | 0.33% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $24,166,000 | +5.4% | 1,610,001 | +13.3% | 0.33% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $24,039,000 | +0.4% | 177,991 | +12.6% | 0.32% | -10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $23,322,000 | +4.9% | 716,605 | +9.1% | 0.32% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $22,525,000 | +6.1% | 344,366 | +12.4% | 0.30% | -4.7% |
| DOW | Buy | DOW CHEM CO COM | $22,458,000 | +19.7% | 438,897 | +12.3% | 0.30% | +7.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $22,272,000 | -4.2% | 366,617 | +12.7% | 0.30% | -14.0% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $21,955,000 | +7.9% | 731,590 | +12.0% | 0.30% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $21,811,000 | -0.2% | 126,062 | +12.9% | 0.30% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $21,703,000 | +0.9% | 421,342 | +12.0% | 0.29% | -9.3% |
| DHR | Buy | DANAHER CORP DEL COM | $21,346,000 | +14.0% | 249,401 | +13.1% | 0.29% | +2.5% |
| TGT | Buy | TARGET CORP COM | $21,108,000 | +12.4% | 258,586 | +13.0% | 0.29% | +1.1% |
| MCK | Buy | MCKESSON CORP COM | $21,082,000 | +11.4% | 93,778 | +12.1% | 0.28% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $20,919,000 | +9.2% | 161,211 | +13.1% | 0.28% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $20,736,000 | +19.0% | 244,473 | +12.3% | 0.28% | +7.3% |
| EMC | Buy | E M C CORP MASS COM | $20,756,000 | +13.7% | 786,526 | +10.1% | 0.28% | +2.2% |
| MON | Buy | MONSANTO CO NEW COM | $20,553,000 | +5.2% | 192,820 | +11.1% | 0.28% | -5.4% |
| TWC | Buy | TIME WARNER CABLE INC COM | $20,398,000 | +34.9% | 114,487 | +13.5% | 0.28% | +21.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $20,423,000 | +11.0% | 239,871 | +13.6% | 0.28% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $20,143,000 | +3.0% | 108,355 | +12.4% | 0.27% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $20,063,000 | +15.0% | 209,755 | +12.1% | 0.27% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $19,778,000 | +1.3% | 280,069 | +10.2% | 0.27% | -8.8% |
| EOG | Buy | EOG RES INC COM | $19,464,000 | +7.7% | 222,316 | +12.8% | 0.26% | -3.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $19,468,000 | +24.7% | 221,299 | +11.7% | 0.26% | +11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $19,063,000 | +18.4% | 454,207 | +13.5% | 0.26% | +6.2% |
| A309PS | Buy | DIRECTV COM | $18,895,000 | +22.9% | 203,632 | +12.7% | 0.26% | +10.8% |
| GM | Buy | GENERAL MTRS CO COM | $18,224,000 | +0.0% | 546,766 | +12.5% | 0.25% | -9.9% |
| TJX | Buy | TJX COS INC NEW COM | $18,233,000 | +6.1% | 275,553 | +12.4% | 0.25% | -4.6% |
| FDX | Buy | FEDEX CORP COM | $18,192,000 | +16.2% | 106,763 | +12.8% | 0.25% | +4.2% |
| AET | Buy | AETNA INC NEW COM | $18,026,000 | +33.9% | 141,424 | +11.9% | 0.24% | +20.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $17,921,000 | +16.6% | 126,479 | +11.7% | 0.24% | +5.2% |
| BLK | Buy | BLACKROCK INC COM | $17,793,000 | +6.7% | 51,428 | +12.8% | 0.24% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $17,632,000 | +6.4% | 179,868 | +12.9% | 0.24% | -4.4% |
| PSX | Buy | PHILLIPS 66 COM | $17,694,000 | +15.3% | 219,640 | +12.5% | 0.24% | +3.5% |
| ANTM | Buy | ANTHEM INC COM | $17,585,000 | +18.8% | 107,136 | +11.8% | 0.24% | +6.7% |
| CRM | Buy | SALESFORCE COM INC COM | $17,192,000 | +18.4% | 246,912 | +13.6% | 0.23% | +6.4% |
| CI | Buy | CIGNA CORPORATION COM | $16,886,000 | +40.5% | 104,232 | +12.3% | 0.23% | +26.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,470,000 | +31.9% | 159,098 | +11.8% | 0.22% | +18.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $16,392,000 | +30.3% | 90,678 | +24.9% | 0.22% | +16.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $16,072,000 | +7.3% | 240,354 | +13.8% | 0.22% | -3.5% |
| NFLX | Buy | NETFLIX INC COM | $16,129,000 | +78.1% | 24,552 | +13.0% | 0.22% | +60.3% |
| APC | Buy | ANADARKO PETE CORP COM | $16,058,000 | +6.5% | 205,712 | +13.0% | 0.22% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,057,000 | +22.6% | 183,463 | +12.5% | 0.22% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $15,985,000 | +11.8% | 171,349 | +12.9% | 0.22% | +0.5% |
| YUM | Buy | YUM BRANDS INC COM | $15,775,000 | +28.8% | 175,120 | +12.6% | 0.21% | +16.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $15,668,000 | +28.1% | 273,012 | +12.9% | 0.21% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $15,626,000 | +11.1% | 147,458 | +12.3% | 0.21% | -0.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $15,576,000 | +30.2% | 30,533 | +15.2% | 0.21% | +17.2% |
| ADBE | Buy | ADOBE SYS INC COM | $15,592,000 | +23.4% | 192,476 | +12.6% | 0.21% | +11.1% |
| SO | Buy | SOUTHERN CO COM | $15,413,000 | +6.5% | 367,841 | +12.5% | 0.21% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $15,285,000 | +21.2% | 468,133 | +12.9% | 0.21% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $15,256,000 | +4.4% | 190,155 | +11.4% | 0.21% | -6.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $15,105,000 | +10.6% | 247,257 | +12.9% | 0.20% | -1.0% |
| EMR | Buy | EMERSON ELEC CO COM | $15,003,000 | +7.6% | 270,660 | +10.0% | 0.20% | -3.3% |
| HAL | Buy | HALLIBURTON CO COM | $14,842,000 | +10.8% | 344,600 | +12.9% | 0.20% | -0.5% |
| KR | Buy | KROGER CO COM | $14,395,000 | +6.4% | 198,530 | +12.5% | 0.20% | -4.4% |
| PX | Buy | PRAXAIR INC COM | $13,959,000 | +11.4% | 116,764 | +12.6% | 0.19% | 0.0% |
| YHOO | Buy | YAHOO INC COM | $13,887,000 | -0.1% | 353,460 | +13.0% | 0.19% | -10.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $13,814,000 | +18.0% | 103,917 | +12.7% | 0.19% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $13,664,000 | +2.6% | 332,628 | +12.3% | 0.18% | -8.0% |
| ACE | Buy | ACE LTD SHS | $13,449,000 | +2.6% | 132,268 | +12.5% | 0.18% | -7.6% |
| GIS | Buy | GENERAL MLS INC COM | $13,452,000 | +9.6% | 241,414 | +11.3% | 0.18% | -1.6% |
| DE | Buy | DEERE & CO COM | $13,123,000 | +22.7% | 135,216 | +10.9% | 0.18% | +10.6% |
| JCI | Buy | JOHNSON CTLS INC COM | $13,136,000 | +10.3% | 265,204 | +12.3% | 0.18% | -0.6% |
| CSX | Buy | CSX CORP COM | $13,064,000 | +10.8% | 400,128 | +12.4% | 0.18% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $12,895,000 | +9.6% | 205,989 | +11.4% | 0.18% | -1.1% |
| STT | Buy | STATE STR CORP COM | $12,838,000 | +17.9% | 166,728 | +12.6% | 0.17% | +6.1% |
| ETN | Buy | EATON CORP PLC SHS | $12,767,000 | +10.2% | 189,173 | +11.0% | 0.17% | -0.6% |
| CME | Buy | CME GROUP INC COM | $12,606,000 | +8.5% | 137,257 | +11.9% | 0.17% | -2.3% |
| PPG | Buy | PPG INDS INC COM | $12,631,000 | +14.6% | 110,099 | +125.3% | 0.17% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $12,575,000 | +3.2% | 137,000 | +9.2% | 0.17% | -7.1% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $12,569,000 | +64.8% | 168,345 | +52.1% | 0.17% | +47.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $12,476,000 | -0.1% | 129,071 | +11.8% | 0.17% | -10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $12,450,000 | +8.5% | 78,482 | +10.1% | 0.17% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,364,000 | +13.9% | 218,053 | +12.7% | 0.17% | +2.5% |
| ECL | Buy | ECOLAB INC COM | $12,272,000 | +10.9% | 108,533 | +12.2% | 0.17% | -0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $12,190,000 | +18.8% | 98,718 | +13.5% | 0.16% | +6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $12,115,000 | +12.2% | 251,248 | +10.3% | 0.16% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $12,012,000 | +11.5% | 84,800 | +13.1% | 0.16% | +0.6% |
| BBT | Buy | BB&T CORP COM | $11,933,000 | +18.2% | 296,031 | +14.3% | 0.16% | +6.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $11,824,000 | -2.0% | 123,581 | +11.9% | 0.16% | -12.1% |
| SYK | Buy | STRYKER CORP COM | $11,571,000 | +16.7% | 121,071 | +12.6% | 0.16% | +5.4% |
| HUM | Buy | HUMANA INC COM | $11,603,000 | +21.3% | 60,661 | +12.9% | 0.16% | +9.0% |
| MPC | Buy | MARATHON PETE CORP COM | $11,509,000 | +14.6% | 220,023 | +124.3% | 0.16% | +3.3% |
| AON | Buy | AON PLC SHS CL A | $11,374,000 | +17.5% | 114,101 | +13.3% | 0.15% | +5.5% |
| MYL | Buy | MYLAN N V SHS EURO | $11,313,000 | +42.3% | 166,707 | +24.4% | 0.15% | +27.5% |
| BRCM | Buy | BROADCOM CORP CL A | $11,341,000 | +33.8% | 220,252 | +12.5% | 0.15% | +19.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $11,208,000 | +4.7% | 133,986 | +13.0% | 0.15% | -5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $11,205,000 | -17.6% | 280,580 | +8.9% | 0.15% | -25.9% |
| INTU | Buy | INTUIT COM | $11,250,000 | +16.7% | 111,645 | +12.3% | 0.15% | +4.8% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $11,189,000 | +4.6% | 55,982 | +9.9% | 0.15% | -6.2% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $11,135,000 | +9.6% | 110,847 | +12.8% | 0.15% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $10,975,000 | +10.9% | 136,679 | +14.0% | 0.15% | 0.0% |
| EXC | Buy | EXELON CORP COM | $10,959,000 | +5.6% | 348,800 | +12.9% | 0.15% | -5.1% |
| AFL | Buy | AFLAC INC COM | $10,930,000 | +8.3% | 175,721 | +11.4% | 0.15% | -2.6% |
| PRGO | Buy | PERRIGO CO PLC SHS | $10,949,000 | +30.8% | 59,236 | +17.1% | 0.15% | +17.5% |
| PSA | Buy | PUBLIC STORAGE COM | $10,844,000 | +5.5% | 58,819 | +12.8% | 0.15% | -5.2% |
| BHI | Buy | BAKER HUGHES INC COM | $10,862,000 | +9.4% | 176,042 | +12.8% | 0.15% | -1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $10,786,000 | -5.1% | 123,462 | +11.8% | 0.15% | -14.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $10,711,000 | +2.2% | 78,281 | +13.0% | 0.14% | -8.2% |
| ALL | Buy | ALLSTATE CORP COM | $10,746,000 | +0.9% | 165,648 | +10.7% | 0.14% | -9.4% |
| HCA | Buy | HCA HOLDINGS INC COM | $10,656,000 | +33.9% | 117,459 | +11.1% | 0.14% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $10,588,000 | +1.3% | 164,667 | +12.8% | 0.14% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $10,511,000 | +6.2% | 198,424 | +12.8% | 0.14% | -4.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $10,344,000 | +1.7% | 147,414 | +12.8% | 0.14% | -8.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $10,326,000 | +14.0% | 179,212 | +11.5% | 0.14% | +2.9% |
| CBS | Buy | CBS CORP NEW CL B | $10,177,000 | +2.1% | 183,370 | +11.6% | 0.14% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $10,121,000 | +7.8% | 45,260 | +12.5% | 0.14% | -2.8% |
| GLW | Buy | CORNING INC COM | $10,057,000 | -2.9% | 509,708 | +11.6% | 0.14% | -12.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $9,950,000 | +19.7% | 116,938 | +12.1% | 0.14% | +8.0% |
| ZTS | Buy | ZOETIS INC CL A | $9,764,000 | +17.2% | 202,483 | +12.6% | 0.13% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $9,611,000 | +13.3% | 542,968 | +13.6% | 0.13% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,587,000 | -3.7% | 498,791 | +13.0% | 0.13% | -13.3% |
| VFC | Buy | V F CORP COM | $9,603,000 | +3.7% | 137,690 | +12.0% | 0.13% | -6.5% |
| PCG | Buy | PG&E CORP COM | $9,548,000 | +5.1% | 194,452 | +13.6% | 0.13% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $9,354,000 | +13.8% | 120,328 | +10.4% | 0.13% | +2.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $9,353,000 | +4.4% | 144,692 | +10.3% | 0.13% | -5.9% |
| HCN | Buy | HEALTH CARE REIT INC COM | $9,330,000 | -3.9% | 142,166 | +13.2% | 0.13% | -13.7% |
| SRE | Buy | SEMPRA ENERGY COM | $9,326,000 | +2.8% | 94,256 | +13.3% | 0.13% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $9,310,000 | +11.2% | 156,504 | +12.7% | 0.13% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $9,243,000 | +17.1% | 40,900 | +12.0% | 0.12% | +5.0% |
| M | Buy | MACYS INC COM | $9,192,000 | +15.7% | 136,244 | +11.4% | 0.12% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $9,177,000 | +7.0% | 73,458 | +12.0% | 0.12% | -3.9% |
| PCAR | Buy | PACCAR INC COM | $9,169,000 | +14.0% | 143,691 | +12.8% | 0.12% | +2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $8,988,000 | +5.5% | 84,523 | +12.8% | 0.12% | -4.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $9,021,000 | +16.5% | 182,655 | +12.9% | 0.12% | +4.3% |
| STI | Buy | SUNTRUST BKS INC COM | $8,994,000 | +16.2% | 209,066 | +10.9% | 0.12% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,956,000 | -16.8% | 270,657 | +11.5% | 0.12% | -25.3% |
| CMI | Buy | CUMMINS INC COM | $8,909,000 | +6.2% | 67,909 | +12.2% | 0.12% | -4.0% |
| CB | Buy | CHUBB CORP COM | $8,853,000 | +5.6% | 93,049 | +12.2% | 0.12% | -4.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $8,863,000 | +1.6% | 271,884 | +12.8% | 0.12% | -8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $8,822,000 | +7.0% | 32,079 | +10.7% | 0.12% | -4.0% |
| APA | Buy | APACHE CORP COM | $8,801,000 | +7.8% | 152,722 | +12.8% | 0.12% | -3.3% |
| SYY | Buy | SYSCO CORP COM | $8,681,000 | +8.1% | 240,471 | +13.0% | 0.12% | -3.3% |
| CERN | Buy | CERNER CORP COM | $8,565,000 | +6.7% | 124,021 | +13.2% | 0.12% | -4.1% |
| AZO | Buy | AUTOZONE INC COM | $8,568,000 | +9.6% | 12,848 | +12.1% | 0.12% | -1.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $8,559,000 | +3.5% | 53,536 | +12.9% | 0.12% | -6.5% |
| LB | Buy | L BRANDS INC COM | $8,515,000 | +2.2% | 99,325 | +12.5% | 0.12% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,386,000 | -4.2% | 60,465 | +13.0% | 0.11% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $8,374,000 | +27.5% | 125,928 | +12.7% | 0.11% | +14.1% |
| BAX | Buy | BAXTER INTL INC COM | $8,374,000 | -37.3% | 220,420 | +13.1% | 0.11% | -43.8% |
| VTR | Buy | VENTAS INC COM | $8,320,000 | -4.1% | 134,006 | +12.8% | 0.11% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,271,000 | +9.0% | 106,410 | +13.6% | 0.11% | -1.8% |
| STJ | Buy | ST JUDE MED INC COM | $8,290,000 | +25.5% | 113,448 | +12.3% | 0.11% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $8,220,000 | -21.7% | 436,307 | +12.7% | 0.11% | -29.7% |
| IP | Buy | INTL PAPER CO COM | $8,150,000 | -3.3% | 171,259 | +12.7% | 0.11% | -13.4% |
| ROST | Buy | ROSS STORES INC COM | $8,146,000 | +4.0% | 167,583 | +125.4% | 0.11% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $8,150,000 | +15.6% | 126,983 | +13.4% | 0.11% | +3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $8,047,000 | +5.6% | 204,872 | +12.7% | 0.11% | -5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $8,057,000 | +19.6% | 77,394 | +12.9% | 0.11% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $7,992,000 | -3.9% | 172,437 | +12.4% | 0.11% | -13.6% |
| PPL | Buy | PPL CORP COM | $7,974,000 | -1.1% | 270,580 | +12.9% | 0.11% | -10.7% |
| FISV | Buy | FISERV INC COM | $7,943,000 | +16.7% | 95,898 | +11.8% | 0.11% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $7,961,000 | +13.3% | 68,617 | +13.5% | 0.11% | +1.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $7,980,000 | – | 59,542 | +100.0% | 0.11% | – |
| PLD | Buy | PROLOGIS INC COM | $7,874,000 | -1.7% | 212,237 | +15.4% | 0.11% | -11.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,836,000 | +17.6% | 90,417 | +12.8% | 0.11% | +6.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $7,843,000 | +10.8% | 421,213 | +12.8% | 0.11% | -0.9% |
| BEN | Buy | FRANKLIN RES INC COM | $7,745,000 | +7.2% | 157,962 | +12.2% | 0.10% | -3.7% |
| MCO | Buy | MOODYS CORP COM | $7,779,000 | +17.3% | 72,051 | +12.8% | 0.10% | +5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $7,607,000 | +4.9% | 12,574 | +12.8% | 0.10% | -5.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $7,584,000 | +3.0% | 157,085 | +6.7% | 0.10% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $7,538,000 | +5.1% | 69,012 | +13.1% | 0.10% | -5.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $7,562,000 | +35.3% | 172,954 | +13.0% | 0.10% | +21.4% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $7,520,000 | -2.7% | 62,129 | +12.9% | 0.10% | -12.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $7,400,000 | +1.3% | 82,026 | +12.9% | 0.10% | -9.1% |
| EIX | Buy | EDISON INTL COM | $7,334,000 | +0.3% | 131,952 | +12.7% | 0.10% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $7,336,000 | +9.8% | 25,130 | +11.4% | 0.10% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $7,232,000 | +8.9% | 14,927 | +13.5% | 0.10% | -2.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,253,000 | +10.4% | 125,112 | +12.3% | 0.10% | -1.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $7,228,000 | +12.2% | 107,210 | +13.3% | 0.10% | +1.0% |
| MRO | Buy | MARATHON OIL CORP COM | $7,255,000 | +14.6% | 273,353 | +12.7% | 0.10% | +3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $7,070,000 | +11.8% | 170,069 | +12.5% | 0.10% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,095,000 | +1.8% | 114,802 | +12.1% | 0.10% | -8.6% |
| BXLT | New | BAXALTA INC COM | $7,040,000 | – | 220,420 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $7,021,000 | +13.2% | 40,711 | +12.9% | 0.10% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $6,894,000 | -2.9% | 87,907 | +12.7% | 0.09% | -13.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $6,865,000 | +7.0% | 118,614 | +12.7% | 0.09% | -4.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $6,876,000 | -0.5% | 98,945 | +11.6% | 0.09% | -10.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,793,000 | +23.7% | 88,843 | +12.7% | 0.09% | +10.8% |
| HCP | Buy | HCP INC COM | $6,819,000 | -4.7% | 186,977 | +13.0% | 0.09% | -14.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $6,829,000 | +23.8% | 328,020 | +12.1% | 0.09% | +10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $6,794,000 | +20.3% | 54,512 | +12.0% | 0.09% | +8.2% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $6,740,000 | +13.6% | 48,368 | +12.7% | 0.09% | +2.2% |
| NLSN | Buy | NIELSEN N V COM | $6,692,000 | +32.4% | 149,485 | +31.9% | 0.09% | +19.7% |
| NBL | Buy | NOBLE ENERGY INC COM | $6,689,000 | -1.5% | 156,735 | +12.8% | 0.09% | -10.8% |
| MTB | Buy | M & T BK CORP COM | $6,728,000 | +10.9% | 53,852 | +12.8% | 0.09% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COM | $6,708,000 | -4.6% | 228,316 | +12.2% | 0.09% | -14.2% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $6,732,000 | -4.2% | 70,912 | +13.0% | 0.09% | -14.2% |
| HES | Buy | HESS CORP COM | $6,616,000 | +11.7% | 98,930 | +13.3% | 0.09% | +1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $6,552,000 | +21.5% | 62,258 | +10.1% | 0.09% | +9.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $6,596,000 | +10.0% | 83,506 | +13.0% | 0.09% | -1.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $6,539,000 | -2.0% | 254,829 | +12.9% | 0.09% | -11.0% |
| WY | Buy | WEYERHAEUSER CO COM | $6,605,000 | +5.6% | 209,684 | +11.2% | 0.09% | -5.3% |
| XEL | Buy | XCEL ENERGY INC COM | $6,606,000 | +4.4% | 205,298 | +12.9% | 0.09% | -6.3% |
| ENDP | Buy | ENDO INTL PLC SHS | $6,541,000 | +14.4% | 82,121 | +28.8% | 0.09% | +3.5% |
| IVZ | Buy | INVESCO LTD SHS | $6,540,000 | +6.9% | 174,434 | +13.1% | 0.09% | -3.3% |
| TYC | Buy | TYCO INTL PLC SHS | $6,561,000 | +1.0% | 170,516 | +13.0% | 0.09% | -9.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $6,534,000 | +7.5% | 56,164 | +9.7% | 0.09% | -4.3% |
| SYMC | Buy | SYMANTEC CORP COM | $6,410,000 | +11.9% | 275,692 | +12.5% | 0.09% | +1.2% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $6,388,000 | +112.9% | 135,378 | +125.1% | 0.09% | +91.1% |
| K | Buy | KELLOGG CO COM | $6,362,000 | +6.1% | 101,475 | +11.6% | 0.09% | -4.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,322,000 | +25.0% | 63,110 | +12.7% | 0.09% | +13.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $6,276,000 | +13.1% | 119,150 | +15.6% | 0.08% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,204,000 | +12.4% | 43,560 | +12.4% | 0.08% | +1.2% |
| HSP | Buy | HOSPIRA INC COM | $6,207,000 | +14.8% | 69,975 | +13.6% | 0.08% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $6,214,000 | +1092.7% | 30,187 | +1095.5% | 0.08% | +950.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,213,000 | +3.8% | 83,515 | +12.1% | 0.08% | -6.7% |
| ALTR | Buy | ALTERA CORP COM | $6,243,000 | +34.6% | 121,940 | +12.8% | 0.08% | +20.0% |
| PAYX | Buy | PAYCHEX INC COM | $6,207,000 | +6.6% | 132,395 | +12.8% | 0.08% | -4.5% |
| CF | Buy | CF INDS HLDGS INC COM | $6,127,000 | +25.5% | 95,314 | +453.8% | 0.08% | +12.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $6,106,000 | -0.5% | 128,538 | +9.0% | 0.08% | -9.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $6,085,000 | +10.8% | 306,855 | +12.8% | 0.08% | -1.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $6,068,000 | +14.7% | 102,473 | +11.3% | 0.08% | +2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $6,018,000 | +14.9% | 216,226 | +12.3% | 0.08% | +2.5% |
| MOS | Buy | MOSAIC CO NEW COM | $5,889,000 | +14.5% | 125,692 | +12.5% | 0.08% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $5,842,000 | +1.6% | 128,646 | +13.0% | 0.08% | -9.2% |
| NI | Buy | NISOURCE INC COM | $5,860,000 | +16.8% | 128,537 | +13.2% | 0.08% | +3.9% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $5,856,000 | +24.0% | 23,054 | +13.6% | 0.08% | +11.3% |
| WEC | New | WEC ENERGY GROUP INC COM | $5,741,000 | – | 127,661 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP COM | $5,696,000 | +4.6% | 129,248 | +12.8% | 0.08% | -6.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $5,693,000 | +12.8% | 110,991 | +13.0% | 0.08% | +1.3% |
| GWW | Buy | GRAINGER W W INC COM | $5,708,000 | +12.3% | 24,121 | +11.9% | 0.08% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $5,681,000 | +17.4% | 68,087 | +13.6% | 0.08% | +5.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $5,661,000 | +4.1% | 77,650 | +12.0% | 0.08% | -6.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $5,723,000 | -15.2% | 145,102 | +12.0% | 0.08% | -24.5% |
| KMX | Buy | CARMAX INC COM | $5,610,000 | +7.8% | 84,737 | +12.3% | 0.08% | -2.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $5,624,000 | +23.4% | 542,838 | +12.5% | 0.08% | +10.1% |
| ESS | Buy | ESSEX PPTY TR INC COM | $5,624,000 | +4.6% | 26,467 | +13.1% | 0.08% | -6.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD COM | $5,612,000 | +9.0% | 69,208 | +12.2% | 0.08% | -2.6% |
| RHT | Buy | RED HAT INC COM | $5,637,000 | +12.9% | 74,243 | +12.7% | 0.08% | +1.3% |
| AA | Buy | ALCOA INC COM | $5,520,000 | -2.7% | 495,059 | +12.7% | 0.08% | -11.8% |
| CLX | Buy | CLOROX CO DEL COM | $5,526,000 | +6.2% | 53,126 | +12.7% | 0.08% | -3.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $5,534,000 | +9.8% | 69,640 | +12.3% | 0.08% | -1.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $5,512,000 | -2.8% | 31,850 | +13.5% | 0.08% | -11.8% |
| FE | Buy | FIRSTENERGY CORP COM | $5,563,000 | +4.9% | 170,919 | +13.0% | 0.08% | -6.2% |
| GPC | Buy | GENUINE PARTS CO COM | $5,519,000 | +8.0% | 61,640 | +12.4% | 0.08% | -2.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $5,577,000 | +5.2% | 47,374 | +13.2% | 0.08% | -6.2% |
| PLL | Buy | PALL CORP COM | $5,384,000 | +40.0% | 43,266 | +12.9% | 0.07% | +25.9% |
| HBI | Buy | HANESBRANDS INC COM | $5,420,000 | +12.3% | 162,673 | +13.0% | 0.07% | 0.0% |
| AME | Buy | AMETEK INC NEW COM | $5,358,000 | +17.8% | 97,815 | +12.9% | 0.07% | +5.8% |
| DTE | Buy | DTE ENERGY CO COM | $5,421,000 | +5.5% | 72,628 | +14.1% | 0.07% | -5.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,283,000 | +20.5% | 167,508 | +12.9% | 0.07% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $5,246,000 | +36.3% | 36,918 | +12.9% | 0.07% | +22.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,216,000 | +29.8% | 64,121 | +12.0% | 0.07% | +16.4% |
| BWA | Buy | BORGWARNER INC COM | $5,209,000 | +5.9% | 91,636 | +12.7% | 0.07% | -4.1% |
| HSY | Buy | HERSHEY CO COM | $5,280,000 | -1.5% | 59,437 | +11.8% | 0.07% | -12.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $5,256,000 | +8.5% | 66,797 | +12.9% | 0.07% | -2.7% |
| KEY | Buy | KEYCORP NEW COM | $5,160,000 | +18.6% | 343,560 | +11.8% | 0.07% | +6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $5,206,000 | +3.9% | 134,941 | +11.9% | 0.07% | -6.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,126,000 | +2.0% | 72,706 | +12.1% | 0.07% | -9.2% |
| BCR | Buy | BARD C R INC COM | $5,133,000 | +15.0% | 30,069 | +12.7% | 0.07% | +3.0% |
| PNR | Buy | PENTAIR PLC SHS | $5,002,000 | +21.3% | 72,753 | +11.0% | 0.07% | +9.7% |
| EQT | Buy | EQT CORP COM | $5,019,000 | +11.0% | 61,699 | +13.1% | 0.07% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $5,018,000 | -11.6% | 80,139 | +10.4% | 0.07% | -20.9% |
| NEM | Buy | NEWMONT MINING CORP COM | $5,003,000 | +28.6% | 214,181 | +19.5% | 0.07% | +15.3% |
| TXT | Buy | TEXTRON INC COM | $5,018,000 | +13.8% | 112,445 | +13.1% | 0.07% | +3.0% |
| TSN | Buy | TYSON FOODS INC CL A | $5,037,000 | +25.3% | 118,150 | +12.6% | 0.07% | +11.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $5,049,000 | +10.6% | 72,316 | +12.6% | 0.07% | -1.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,937,000 | +33.5% | 60,335 | +13.0% | 0.07% | +19.6% |
| COL | Buy | ROCKWELL COLLINS INC COM | $4,947,000 | +7.3% | 53,568 | +12.2% | 0.07% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,929,000 | +8.5% | 40,662 | +12.8% | 0.07% | -1.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,969,000 | +19.4% | 55,252 | +12.9% | 0.07% | +6.3% |
| QRVO | New | QORVO INC COM | $4,858,000 | – | 60,520 | +100.0% | 0.07% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $4,845,000 | +15.0% | 22,163 | +13.0% | 0.07% | +4.8% |
| SNDK | Buy | SANDISK CORP COM | $4,902,000 | +0.7% | 84,206 | +10.0% | 0.07% | -9.6% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $4,771,000 | +3.4% | 84,666 | +11.4% | 0.06% | -7.1% |
| MHK | Buy | MOHAWK INDS INC COM | $4,803,000 | +16.0% | 25,161 | +12.9% | 0.06% | +4.8% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,786,000 | -6.5% | 69,379 | +4.1% | 0.06% | -15.6% |
| HSIC | Buy | SCHEIN HENRY INC COM | $4,813,000 | +14.5% | 33,865 | +12.5% | 0.06% | +3.2% |
| L | Buy | LOEWS CORP COM | $4,634,000 | +5.8% | 120,325 | +12.2% | 0.06% | -4.5% |
| XLNX | Buy | XILINX INC COM | $4,625,000 | +16.4% | 104,730 | +11.5% | 0.06% | +5.0% |
| EFX | Buy | EQUIFAX INC COM | $4,679,000 | +17.2% | 48,197 | +12.3% | 0.06% | +5.0% |
| XL | Buy | XL GROUP PLC SHS | $4,620,000 | +36.9% | 124,186 | +35.4% | 0.06% | +23.5% |
| FAST | Buy | FASTENAL CO COM | $4,644,000 | +14.8% | 110,099 | +12.7% | 0.06% | +3.3% |
| SRCL | Buy | STERICYCLE INC COM | $4,612,000 | +7.6% | 34,444 | +12.9% | 0.06% | -4.6% |
| CTXS | Buy | CITRIX SYS INC COM | $4,555,000 | +24.2% | 64,916 | +13.1% | 0.06% | +12.7% |
| DOV | Buy | DOVER CORP COM | $4,558,000 | +12.6% | 64,954 | +10.9% | 0.06% | +1.6% |
| ADSK | Buy | AUTODESK INC COM | $4,617,000 | -3.3% | 92,198 | +13.2% | 0.06% | -13.9% |
| VMC | Buy | VULCAN MATLS CO COM | $4,509,000 | +12.7% | 53,727 | +13.2% | 0.06% | +1.7% |
| XRX | Buy | XEROX CORP COM | $4,472,000 | -7.3% | 420,267 | +11.9% | 0.06% | -16.4% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,514,000 | +5.6% | 64,658 | +12.6% | 0.06% | -4.7% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $4,474,000 | +17.6% | 108,822 | +11.7% | 0.06% | +7.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $4,432,000 | -2.6% | 40,331 | +13.8% | 0.06% | -13.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $4,416,000 | +32.1% | 40,380 | +13.7% | 0.06% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $4,373,000 | +27.1% | 85,116 | +12.7% | 0.06% | +13.5% |
| JWN | Buy | NORDSTROM INC COM | $4,254,000 | +4.8% | 57,102 | +13.0% | 0.06% | -4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,311,000 | -5.6% | 75,179 | +9.8% | 0.06% | -15.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $4,290,000 | +6.7% | 96,983 | +12.9% | 0.06% | -4.9% |
| WU | Buy | WESTERN UN CO COM | $4,251,000 | +9.1% | 209,104 | +11.6% | 0.06% | -1.7% |
| WAT | Buy | WATERS CORP COM | $4,299,000 | +15.9% | 33,490 | +12.3% | 0.06% | +3.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,255,000 | +0.6% | 39,252 | +7.4% | 0.06% | -9.4% |
| MAC | Buy | MACERICH CO COM | $4,256,000 | -0.2% | 57,045 | +12.8% | 0.06% | -9.4% |
| TSO | Buy | TESORO CORP COM | $4,305,000 | +5.1% | 51,001 | +13.7% | 0.06% | -6.5% |
| CBRE | Buy | CBRE GROUP INC CL A | $4,191,000 | +7.7% | 113,278 | +12.7% | 0.06% | -3.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $4,178,000 | +17.4% | 45,509 | +12.6% | 0.06% | +5.6% |
| O | New | REALTY INCOME CORP COM | $4,181,000 | – | 94,177 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $4,219,000 | +5.9% | 58,172 | +12.2% | 0.06% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $4,189,000 | +17.9% | 51,752 | +12.3% | 0.06% | +5.6% |
| XEC | Buy | CIMAREX ENERGY CO COM | $4,185,000 | +15.5% | 37,936 | +20.6% | 0.06% | +3.6% |
| NVDA | Buy | NVIDIA CORP COM | $4,163,000 | +7.2% | 206,993 | +11.6% | 0.06% | -3.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,083,000 | +0.8% | 44,770 | +12.9% | 0.06% | -9.8% |
| GPS | Buy | GAP INC DEL COM | $4,065,000 | -1.6% | 106,487 | +11.8% | 0.06% | -11.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $4,060,000 | +29.3% | 77,519 | +11.4% | 0.06% | +17.0% |
| SPLS | Buy | STAPLES INC COM | $3,972,000 | +6.0% | 259,462 | +12.8% | 0.05% | -3.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,957,000 | +8.4% | 101,029 | +12.2% | 0.05% | -1.8% |
| NTAP | Buy | NETAPP INC COM | $3,985,000 | +0.4% | 126,273 | +12.7% | 0.05% | -10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $3,982,000 | +1.6% | 48,618 | +12.3% | 0.05% | -8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,886,000 | +9.8% | 81,940 | +13.2% | 0.05% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $3,880,000 | +26.1% | 93,518 | +12.5% | 0.05% | +15.2% |
| TRIP | Buy | TRIPADVISOR INC COM | $3,950,000 | +18.6% | 45,334 | +13.2% | 0.05% | +6.0% |
| BLL | Buy | BALL CORP COM | $3,917,000 | +12.4% | 55,831 | +13.2% | 0.05% | +1.9% |
| PVH | Buy | PVH CORP COM | $3,858,000 | +22.2% | 33,490 | +13.1% | 0.05% | +8.3% |
| COH | Buy | COACH INC COM | $3,873,000 | -5.7% | 111,895 | +12.9% | 0.05% | -16.1% |
| HRS | Buy | HARRIS CORP DEL COM | $3,839,000 | +30.3% | 49,909 | +33.4% | 0.05% | +18.2% |
| BBY | Buy | BEST BUY INC COM | $3,867,000 | -2.2% | 118,583 | +13.4% | 0.05% | -13.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $3,771,000 | +9.5% | 86,809 | +11.4% | 0.05% | -1.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $3,782,000 | +1.4% | 33,355 | +12.5% | 0.05% | -8.9% |
| SNA | Buy | SNAP ON INC COM | $3,761,000 | +22.5% | 23,620 | +13.1% | 0.05% | +10.9% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,768,000 | -5.3% | 167,163 | +12.8% | 0.05% | -15.0% |
| CA | Buy | CA INC COM | $3,755,000 | +0.5% | 128,209 | +11.9% | 0.05% | -8.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,703,000 | +15.2% | 327,450 | +12.5% | 0.05% | +4.2% |
| AEE | Buy | AMEREN CORP COM | $3,703,000 | +0.7% | 98,266 | +12.7% | 0.05% | -9.1% |
| CMA | Buy | COMERICA INC COM | $3,700,000 | +27.9% | 72,093 | +12.5% | 0.05% | +13.6% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $3,660,000 | +10.6% | 55,760 | +10.0% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $3,690,000 | +11.0% | 72,303 | +12.7% | 0.05% | 0.0% |
| AES | Buy | AES CORP COM | $3,665,000 | +22.8% | 276,385 | +19.0% | 0.05% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,685,000 | -4.3% | 59,063 | +12.4% | 0.05% | -13.8% |
| DHI | Buy | D R HORTON INC COM | $3,697,000 | +8.7% | 135,118 | +13.1% | 0.05% | -2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,696,000 | +25.8% | 142,317 | +9.4% | 0.05% | +13.6% |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $3,584,000 | -26.4% | 46,768 | +7.4% | 0.05% | -32.9% |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,641,000 | +6.9% | 64,767 | +10.8% | 0.05% | -3.9% |
| UNM | Buy | UNUM GROUP COM | $3,613,000 | +18.6% | 101,051 | +11.9% | 0.05% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $3,621,000 | +17.2% | 50,945 | +14.3% | 0.05% | +4.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $3,516,000 | +18.7% | 117,403 | +13.2% | 0.05% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $3,580,000 | +5.1% | 32,758 | +12.9% | 0.05% | -5.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,558,000 | +14.6% | 25,143 | +13.2% | 0.05% | +2.1% |
| MAT | Buy | MATTEL INC COM | $3,520,000 | +26.8% | 137,026 | +12.8% | 0.05% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,562,000 | +11.2% | 156,729 | +13.5% | 0.05% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM | $3,559,000 | +3.0% | 111,776 | +13.0% | 0.05% | -7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,572,000 | +7.6% | 77,465 | +12.5% | 0.05% | -4.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $3,506,000 | +17.7% | 29,132 | +12.4% | 0.05% | +4.4% |
| URI | Buy | UNITED RENTALS INC COM | $3,441,000 | +8.9% | 39,272 | +13.3% | 0.05% | -2.1% |
| VAR | Buy | VARIAN MED SYS INC COM | $3,408,000 | +0.7% | 40,417 | +12.4% | 0.05% | -9.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $3,387,000 | -28.6% | 80,473 | +11.6% | 0.05% | -35.2% |
| HAS | Buy | HASBRO INC COM | $3,393,000 | +33.5% | 45,372 | +12.9% | 0.05% | +21.1% |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,427,000 | +4.0% | 28,816 | +16.9% | 0.05% | -8.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $3,430,000 | +15.4% | 71,976 | +12.7% | 0.05% | +2.2% |
| MAS | Buy | MASCO CORP COM | $3,301,000 | -1.6% | 140,774 | +12.1% | 0.04% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,316,000 | +5.2% | 174,232 | +12.8% | 0.04% | -4.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $3,294,000 | +25.6% | 109,253 | +12.8% | 0.04% | +15.4% |
| HRB | Buy | BLOCK H & R INC COM | $3,305,000 | +4.2% | 111,474 | +12.7% | 0.04% | -6.2% |
| OKE | Buy | ONEOK INC NEW COM | $3,338,000 | -7.6% | 84,547 | +12.9% | 0.04% | -16.7% |
| RRC | Buy | RANGE RES CORP COM | $3,330,000 | +7.4% | 67,437 | +13.2% | 0.04% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,223,000 | -1.6% | 167,238 | +12.9% | 0.04% | -10.2% |
| WYNN | Buy | WYNN RESORTS LTD COM | $3,258,000 | -11.1% | 33,020 | +13.5% | 0.04% | -20.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $3,240,000 | +13.8% | 24,475 | +13.1% | 0.04% | +2.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $3,286,000 | +14.8% | 105,743 | +8.9% | 0.04% | +2.3% |
| CTAS | Buy | CINTAS CORP COM | $3,253,000 | +13.9% | 38,453 | +9.9% | 0.04% | +2.3% |
| FLR | Buy | FLUOR CORP NEW COM | $3,165,000 | +4.3% | 59,707 | +12.5% | 0.04% | -6.5% |
| LUK | Buy | LEUCADIA NATL CORP COM | $3,101,000 | +22.8% | 127,706 | +12.7% | 0.04% | +10.5% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,090,000 | +1.1% | 135,064 | +11.3% | 0.04% | -8.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,077,000 | +11.9% | 54,585 | +12.8% | 0.04% | +2.4% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,070,000 | +16.6% | 43,599 | +12.7% | 0.04% | +5.0% |
| FDO | Buy | FAMILY DLR STORES INC COM | $3,068,000 | +12.1% | 38,935 | +12.7% | 0.04% | +2.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $3,036,000 | +3.3% | 54,705 | +12.7% | 0.04% | -6.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,006,000 | +6.3% | 59,908 | +12.9% | 0.04% | -4.7% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $3,061,000 | – | 37,292 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW COM | $2,932,000 | +3.9% | 57,881 | +12.7% | 0.04% | -7.0% |
| TGNA | New | TEGNA INC COM | $2,946,000 | – | 91,876 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $2,919,000 | +13.8% | 56,624 | +12.3% | 0.04% | +2.6% |
| NWSA | Buy | NEWS CORP NEW CL A | $2,959,000 | +3.0% | 202,794 | +13.0% | 0.04% | -7.0% |
| TMK | Buy | TORCHMARK CORP COM | $2,973,000 | +18.5% | 51,073 | +11.9% | 0.04% | +5.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $2,886,000 | +5.0% | 71,128 | +12.5% | 0.04% | -4.9% |
| FLS | Buy | FLOWSERVE CORP COM | $2,873,000 | +5.1% | 54,549 | +12.7% | 0.04% | -4.9% |
| NAVI | Buy | NAVIENT CORP COM | $2,869,000 | -2.1% | 157,552 | +9.2% | 0.04% | -11.4% |
| ARG | Buy | AIRGAS INC COM | $2,912,000 | +13.0% | 27,525 | +13.3% | 0.04% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,775,000 | +23.0% | 66,434 | +12.3% | 0.04% | +11.8% |
| FMC | Buy | F M C CORP COM NEW | $2,842,000 | +3.6% | 54,081 | +12.9% | 0.04% | -7.3% |
| MUR | Buy | MURPHY OIL CORP COM | $2,816,000 | +0.8% | 67,752 | +13.0% | 0.04% | -9.5% |
| XYL | Buy | XYLEM INC COM | $2,723,000 | +18.7% | 73,454 | +12.2% | 0.04% | +5.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,717,000 | +18.6% | 55,808 | +12.3% | 0.04% | +5.7% |
| POM | Buy | PEPCO HOLDINGS INC COM | $2,758,000 | +13.2% | 102,389 | +12.7% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $2,678,000 | +1.2% | 132,897 | +11.6% | 0.04% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $2,552,000 | +0.8% | 44,853 | +12.9% | 0.04% | -7.9% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,612,000 | +32.7% | 82,299 | +12.9% | 0.04% | +16.7% |
| VRSN | Buy | VERISIGN INC COM | $2,619,000 | +3.5% | 42,440 | +12.3% | 0.04% | -7.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,516,000 | +4.8% | 38,492 | +10.0% | 0.03% | -5.6% |
| PWR | Buy | QUANTA SVCS INC COM | $2,472,000 | +14.1% | 85,788 | +12.9% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $2,413,000 | +16.2% | 45,843 | +12.9% | 0.03% | +6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $2,341,000 | -11.1% | 209,613 | +12.8% | 0.03% | -20.0% |
| ADT | Buy | THE ADT CORPORATION COM | $2,329,000 | -8.8% | 69,374 | +12.8% | 0.03% | -15.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM | $2,341,000 | +8.2% | 47,964 | +13.0% | 0.03% | -3.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $2,330,000 | +10.4% | 38,749 | +12.3% | 0.03% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,337,000 | +5.7% | 63,292 | +12.7% | 0.03% | -3.0% |
| IRM | Buy | IRON MTN INC NEW COM | $2,353,000 | -4.0% | 75,894 | +13.0% | 0.03% | -13.5% |
| NFX | Buy | NEWFIELD EXPL CO COM | $2,382,000 | +17.5% | 65,934 | +14.2% | 0.03% | +3.2% |
| GAS | Buy | AGL RES INC COM | $2,262,000 | +6.0% | 48,573 | +13.0% | 0.03% | -3.1% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $2,326,000 | +32.8% | 40,185 | +13.6% | 0.03% | +19.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $2,312,000 | -8.9% | 467,084 | +29.7% | 0.03% | -18.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $2,246,000 | +30.6% | 36,863 | +13.4% | 0.03% | +15.4% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $2,230,000 | +24.2% | 138,326 | +13.1% | 0.03% | +11.1% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVS | $2,138,000 | +48.3% | 89,289 | +13.3% | 0.03% | +31.8% |
| TDC | Buy | TERADATA CORP DEL COM | $2,128,000 | -7.6% | 57,509 | +10.3% | 0.03% | -17.1% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,114,000 | +19.2% | 94,907 | +12.8% | 0.03% | +7.4% |
| GRMN | Buy | GARMIN LTD SHS | $2,146,000 | +4.0% | 48,845 | +12.5% | 0.03% | -6.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $2,066,000 | -0.8% | 50,861 | +10.3% | 0.03% | -9.7% |
| LM | Buy | LEGG MASON INC COM | $2,036,000 | +3.6% | 39,508 | +10.9% | 0.03% | -6.7% |
| CNX | Buy | CONSOL ENERGY INC COM | $2,015,000 | -12.7% | 92,672 | +12.0% | 0.03% | -22.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $2,029,000 | +20.6% | 125,188 | +13.1% | 0.03% | +8.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $2,009,000 | +22.4% | 60,406 | +13.1% | 0.03% | +8.0% |
| HCBK | Buy | HUDSON CITY BANCORP COM | $1,928,000 | +6.4% | 195,156 | +12.9% | 0.03% | -3.7% |
| AN | Buy | AUTONATION INC COM | $1,920,000 | +10.9% | 30,479 | +13.2% | 0.03% | 0.0% |
| R | Buy | RYDER SYS INC COM | $1,886,000 | +4.4% | 21,590 | +13.4% | 0.03% | -3.7% |
| AIZ | Buy | ASSURANT INC COM | $1,843,000 | +21.3% | 27,506 | +11.2% | 0.02% | +8.7% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,857,000 | +25.5% | 43,221 | +10.9% | 0.02% | +13.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $1,780,000 | +7.3% | 14,594 | +12.9% | 0.02% | -4.0% |
| FLIR | Buy | FLIR SYS INC COM | $1,749,000 | +11.3% | 56,750 | +13.0% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC COM | $1,682,000 | +2.5% | 95,223 | +12.5% | 0.02% | -8.0% |
| PBI | Buy | PITNEY BOWES INC COM | $1,700,000 | +0.7% | 81,681 | +12.8% | 0.02% | -8.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $1,688,000 | +12.4% | 34,701 | +12.7% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,525,000 | +16.9% | 201,440 | +12.9% | 0.02% | +5.0% |
| OI | Buy | OWENS ILL INC COM NEW | $1,498,000 | +8.9% | 65,306 | +10.7% | 0.02% | -4.8% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $1,508,000 | +21.5% | 97,994 | +12.7% | 0.02% | +5.3% |
| JOY | Buy | JOY GLOBAL INC COM | $1,429,000 | +4.2% | 39,468 | +12.8% | 0.02% | -9.5% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,380,000 | -15.9% | 39,438 | +9.7% | 0.02% | -24.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,439,000 | -11.0% | 30,624 | +13.3% | 0.02% | -20.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,336,000 | +14.1% | 44,232 | +13.3% | 0.02% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $1,207,000 | -8.1% | 17,396 | +9.2% | 0.02% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $703,000 | +8.7% | 27,219 | +12.7% | 0.01% | 0.0% |
| Exit | STONE ENERGY CORP NOTE 1.750% 3/0note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INC NOTE 5.000% 5/1note | $0 | – | -1,078,000 | -100.0% | -0.02% | – | |
| QEP | Exit | QEP RES INC COM | $0 | – | -58,019 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INC NOTE 3.750%10/1note | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -216,491 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 3.000%11/1note | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -28,572 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | INTERDIGITAL INC NOTE 2.500% 3/1note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | DEPOMED INC NOTE 2.500% 9/0note | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1note | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1note | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | APOLLO INVT CORP NOTE 5.750% 1/1note | $0 | – | -2,795,000 | -100.0% | -0.04% | – | |
| Exit | ARES CAP CORP NOTE 5.750% 2/0note | $0 | – | -3,003,000 | -100.0% | -0.05% | – | |
| GCI | Exit | GANNETT INC COM | $0 | – | -81,494 | -100.0% | -0.05% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | SANDISK CORP NOTE 1.500% 8/1note | $0 | – | -2,555,000 | -100.0% | -0.05% | – | |
| Exit | INCYTE CORP NOTE 0.375%11/1note | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -81,011 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INC FRNT 12/1note | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| Exit | SEACOR HOLDINGS INC NOTE 2.500%12/1note | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | ICONIX BRAND GROUP INC NOTE 1.500% 3/1note | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | NOVELLUS SYS INC NOTE 2.625% 5/1note | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | PROOFPOINT INC NOTE 1.250%12/1note | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -52,526 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -129,343 | -100.0% | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -140,276 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.