Zacks Announces Rebalance of Lifecycle Indices
CHICAGO, July 17, 2012 /PRNewswire/ -- Zacks Investment Research announces the rebalance of the Zacks Lifecycle Indices. The Zacks Lifecycle Indices are published by Bloomberg, under the ticker symbols TDAXFO, TDAXTH, TDAXTW, TDAXTN, and TDAXIT.
Deletions/Additions EQUITIES (TDAXFO, TDAXTH, TDAXTW, TDAXTN, TDAXIT)
Deletions by Ticker and Name |
Additions by Ticker and Name |
|||
6758 JP |
SONY CORP |
1299 HK |
AIA GROUP LTD |
|
7974 JP |
NINTENDO CO LTD |
7201 JP |
NISSAN MOTOR CO LTD |
|
9437 JP |
NTT DOCOMO INC |
9020 JP |
EAST JAPAN RAILWAY CO |
|
ACAS US |
AMERICAN CAPITAL LTD |
ACAT |
ARCTIC CAT INC |
|
ACN US |
ACCENTURE PLC-CL A |
ACCL |
ACCELRYS INC |
|
AGNC US |
AMERICAN CAPITAL AGENCY CORP |
AET |
AETNA INC |
|
AGP US |
AMERIGROUP CORP |
AIMC |
ALTRA HOLDINGS INC |
|
AINV US |
APOLLO INVESTMENT CORP |
ALGN |
ALIGN TECHNOLOGY INC |
|
ALK US |
ALASKA AIR GROUP INC |
AMAT |
APPLIED MATERIALS INC |
|
ALL US |
ALLSTATE CORP |
AMT |
AMERICAN TOWER CORP |
|
AMGN US |
AMGEN INC |
AON |
AON PLC |
|
ANV US |
ALLIED NEVADA GOLD CORP |
APOG |
APOGEE ENTERPRISES INC |
|
APKT US |
ACME PACKET INC |
ARAY |
ACCURAY INC |
|
ARBA US |
ARIBA INC |
ARIA |
ARIAD PHARMACEUTICALS INC |
|
ARUN US |
ARUBA NETWORKS INC |
ARRS |
ARRIS GROUP INC |
|
AVB US |
AVALONBAY COMMUNITIES INC |
ASML NA |
ASML HOLDING NV |
|
BBG US |
BILL BARRETT CORP |
ATHN |
ATHENAHEALTH INC |
|
BC US |
BRUNSWICK CORP |
AVNR |
AVANIR PHARMACEUTICALS INC-A |
|
BCO US |
BRINK'S CO/THE |
AZPN |
ASPEN TECHNOLOGY INC |
|
BEBE US |
BEBE STORES INC |
BA |
BOEING CO/THE |
|
BID US |
SOTHEBY'S |
BCOV |
BRIGHTCOVE |
|
BPFH US |
BOSTON PRIVATE FINL HOLDING |
BDX |
BECTON DICKINSON AND CO |
|
BRC US |
BRADY CORPORATION - CL A |
BIOS |
BIOSCRIP INC |
|
BRKR US |
BRUKER CORP |
BLDR |
BUILDERS FIRSTSOURCE INC |
|
BRY US |
BERRY PETROLEUM CO-CLASS A |
BRS |
BRISTOW GROUP INC |
|
BTU US |
PEABODY ENERGY CORP |
BT/A LN |
BT GROUP PLC |
|
CAB US |
CABELA'S INC |
CCXI |
CHEMOCENTRYX INC |
|
CAH US |
CARDINAL HEALTH INC |
CFX |
COLFAX CORP |
|
CBST US |
CUBIST PHARMACEUTICALS INC |
CIA |
CITIZENS INC |
|
CHFC US |
CHEMICAL FINANCIAL CORP |
CLR |
CONTINENTAL RESOURCES INC/OK |
|
CLC US |
CLARCOR INC |
CMI |
CUMMINS INC |
|
CNP US |
CENTERPOINT ENERGY INC |
CNA LN |
CENTRICA PLC |
|
CNS US |
COHEN & STEERS INC |
CNL |
CLECO CORPORATION |
|
CODI US |
COMPASS DIVERSIFIED HOLDINGS |
CNSL |
CONSOLIDATED COMMUNICATIONS |
|
CROX US |
CROCS INC |
CPG LN |
COMPASS GROUP PLC |
|
CRR US |
CARBO CERAMICS INC |
CPHD |
CEPHEID INC |
|
CS FP US |
#N/A Invalid Security |
CPLA |
CAPELLA EDUCATION CO |
|
CSGN VX |
CREDIT SUISSE GROUP AG-REG |
CRAY |
CRAY INC |
|
CYMI US |
CYMER INC |
CRI |
CARTER'S INC |
|
DCT US |
DCT INDUSTRIAL TRUST INC |
CRUS |
CIRRUS LOGIC INC |
|
DDS US |
DILLARDS INC-CL A |
CSGP |
COSTAR GROUP INC |
|
DECK US |
DECKERS OUTDOOR CORP |
CSL AU |
CSL LTD |
|
DISH US |
DISH NETWORK CORP-A |
CSTR |
COINSTAR INC |
|
DSW US |
DSW INC-CLASS A |
CTL |
CENTURYLINK INC |
|
DW US |
DREW INDUSTRIES INC |
CTXS |
CITRIX SYSTEMS INC |
|
EBAY US |
EBAY INC |
CVG |
CONVERGYS CORP |
|
END US |
ENDEAVOUR INTERNATIONAL CORP |
CVI |
CVR ENERGY INC |
|
ENEL IM |
ENEL SPA |
CVLT |
COMMVAULT SYSTEMS INC |
|
EPR US |
ENTERTAINMENT PROPERTIES TR |
D |
DOMINION RESOURCES INC/VA |
|
EQT US |
EQT CORP |
DAR |
DARLING INTERNATIONAL INC |
|
EZPW US |
EZCORP INC-CL A |
DELL |
DELL INC |
|
FTNT US |
FORTINET INC |
DHI |
DR HORTON INC |
|
GBL US |
GAMCO INVESTORS INC-A |
DTG |
DOLLAR THRIFTY AUTOMOTIVE GP |
|
GBX US |
GREENBRIER COMPANIES INC |
DTSI |
DTS INC |
|
GERN US |
GERON CORP |
EIX |
EDISON INTERNATIONAL |
|
GLE FP |
SOCIETE GENERALE |
EMC |
EMC CORP/MA |
|
GRA US |
WR GRACE & CO |
EME |
EMCOR GROUP INC |
|
GTI US |
GRAFTECH INTERNATIONAL LTD |
EXR |
EXTRA SPACE STORAGE INC |
|
HAL US |
HALLIBURTON CO |
EXXI |
ENERGY XXI BERMUDA |
|
HCP US |
HCP INC |
FCN |
FTI CONSULTING INC |
|
HEI US |
HEICO CORP |
FDP |
FRESH DEL MONTE PRODUCE INC |
|
HF US |
HFF INC-CLASS A |
FIS |
FIDELITY NATIONAL INFORMATIO |
|
HL US |
HECLA MINING CO |
FN |
FABRINET |
|
HLS US |
HEALTHSOUTH CORP |
FNSR |
FINISAR CORPORATION |
|
HUM US |
HUMANA INC |
FUL |
H.B. FULLER CO. |
|
HWAY US |
HEALTHWAYS INC |
GET |
GAYLORD ENTERTAINMENT CO |
|
IBE SM |
IBERDROLA SA |
GNC |
GNC HOLDINGS INC-CL A |
|
IDCC US |
INTERDIGITAL INC |
GORO |
GOLD RESOURCE CORP |
|
INTC US |
INTEL CORP |
GPK |
GRAPHIC PACKAGING HOLDING CO |
|
IPGP US |
IPG PHOTONICS CORP |
GTLS |
CHART INDUSTRIES INC |
|
ISRG US |
INTUITIVE SURGICAL INC |
HAIN |
HAIN CELESTIAL GROUP INC |
|
IVC US |
INVACARE CORP |
HBHC |
HANCOCK HOLDING CO |
|
JBT US |
JOHN BEAN TECHNOLOGIES CORP |
HES |
HESS CORP |
|
JCI US |
JOHNSON CONTROLS INC |
HGR |
HANGER INC |
|
JEC US |
JACOBS ENGINEERING GROUP INC |
HLX |
HELIX ENERGY SOLUTIONS GROUP |
|
KND US |
KINDRED HEALTHCARE INC |
HXL |
HEXCEL CORP |
|
KWR US |
QUAKER CHEMICAL CORP |
IART |
INTEGRA LIFESCIENCES HOLDING |
|
LANC US |
LANCASTER COLONY CORP |
IP |
INTERNATIONAL PAPER CO |
|
LLOY LN |
LLOYDS BANKING GROUP PLC |
ITX SM |
INDITEX |
|
LXRX US |
LEXICON PHARMACEUTICALS INC |
JBLU |
JETBLUE AIRWAYS CORP |
|
MANT US |
MANTECH INTERNATIONAL CORP-A |
JDAS |
JDA SOFTWARE GROUP INC |
|
MCD US |
MCDONALD'S CORP |
KKD |
KRISPY KREME DOUGHNUTS INC |
|
MCP US |
MOLYCORP INC |
KOG |
KODIAK OIL & GAS CORP |
|
MDAS US |
MEDASSETS INC |
LEAP |
LEAP WIRELESS INTL INC |
|
MEAS US |
MEASUREMENT SPECIALTIES INC |
LEN |
LENNAR CORP-A |
|
MFLX US |
MULTI-FINELINE ELECTRONIX IN |
LGF |
LIONS GATE ENTERTAINMENT COR |
|
MNKD US |
MANNKIND CORP |
LNG |
CHENIERE ENERGY INC |
|
MOD US |
MODINE MANUFACTURING CO |
LOW |
LOWE'S COS INC |
|
MPWR US |
MONOLITHIC POWER SYSTEMS INC |
LTM |
LIFE TIME FITNESS INC |
|
MRX US |
MEDICIS PHARMACEUTICAL-CL A |
LUV |
SOUTHWEST AIRLINES CO |
|
MSI US |
MOTOROLA SOLUTIONS INC |
MDC |
MDC HOLDINGS INC |
|
NCI US |
NAVIGANT CONSULTING INC |
MDP |
MEREDITH CORP |
|
NCM AU |
NEWCREST MINING LTD |
MDT |
MEDTRONIC INC |
|
NDA SS |
NORDEA BANK AB |
MDVN |
MEDIVATION INC |
|
NDSN US |
NORDSON CORP |
MFB |
MAIDENFORM BRANDS INC |
|
NEM US |
NEWMONT MINING CORP |
MIDD |
MIDDLEBY CORP |
|
NEWS US |
NEWSTAR FINANCIAL INC |
MKSI |
MKS INSTRUMENTS INC |
|
NOK1V FH |
NOKIA OYJ |
MLI |
MUELLER INDUSTRIES INC |
|
NSC US |
NORFOLK SOUTHERN CORP |
MMC |
MARSH & MCLENNAN COS |
|
ODFL US |
OLD DOMINION FREIGHT LINE |
MNR |
MONMOUTH REIT-CLASS A |
|
OMCL US |
OMNICELL INC |
MON |
MONSANTO CO |
|
ORCL US |
ORACLE CORP |
MUV2 GR |
MUENCHENER RUECKVER AG-REG |
|
PAY US |
VERIFONE SYSTEMS INC |
N |
NETSUITE INC |
|
PB US |
PROSPERITY BANCSHARES INC |
NEU |
NEWMARKET CORP |
|
PII US |
POLARIS INDUSTRIES INC |
NJR |
NEW JERSEY RESOURCES CORP |
|
PNFP US |
PINNACLE FINANCIAL PARTNERS |
NTGR |
NETGEAR INC |
|
PNNT US |
PENNANTPARK INVESTMENT CORP |
OAS |
OASIS PETROLEUM INC |
|
PPO US |
POLYPORE INTERNATIONAL INC |
OCN |
OCWEN FINANCIAL CORP |
|
PROJ US |
DELTEK INC |
PCYC |
PHARMACYCLICS INC |
|
QCOM US |
QUALCOMM INC |
PLD |
PROLOGIS INC |
|
QDEL US |
QUIDEL CORP |
POWL |
POWELL INDUSTRIES INC |
|
QSFT US |
QUEST SOFTWARE INC |
PPC |
PILGRIM'S PRIDE CORP |
|
QSII US |
QUALITY SYSTEMS INC |
PRGS |
PROGRESS SOFTWARE CORP |
|
RAX US |
RACKSPACE HOSTING INC |
PSB |
PS BUSINESS PARKS INC/CA |
|
RES US |
RPC INC |
QCOR |
QUESTCOR PHARMACEUTICALS |
|
ROC US |
ROCKWOOD HOLDINGS INC |
QUAD |
QUAD GRAPHICS INC |
|
RSG US |
REPUBLIC SERVICES INC |
RATE |
BANKRATE INC |
|
RVBD US |
RIVERBED TECHNOLOGY INC |
RB/ LN |
RECKITT BENCKISER GROUP PLC |
|
S US |
SPRINT NEXTEL CORP |
RBCAA |
REPUBLIC BANCORP INC-CLASS A |
|
SBH US |
SALLY BEAUTY HOLDINGS INC |
RCII |
RENT-A-CENTER INC |
|
SCHW US |
SCHWAB (CHARLES) CORP |
ROST |
ROSS STORES INC |
|
SCS US |
STEELCASE INC-CL A |
RR/ LN |
ROLLS-ROYCE HOLDINGS PLC |
|
SGI US |
SILICON GRAPHICS INTERNATION |
RT |
RUBY TUESDAY INC |
|
SGO FP |
COMPAGNIE DE SAINT-GOBAIN |
SAB LN |
SABMILLER PLC |
|
SIMG US |
SILICON IMAGE INC |
SAP GR |
SAP AG |
|
SIRO US |
SIRONA DENTAL SYSTEMS INC |
SHW |
SHERWIN-WILLIAMS CO/THE |
|
SJI US |
SOUTH JERSEY INDUSTRIES |
SIX |
SIX FLAGS ENTERTAINMENT CORP |
|
SLGN US |
SILGAN HOLDINGS INC |
SJW |
SJW CORP |
|
SO US |
SOUTHERN CO/THE |
SNTS |
SANTARUS INC |
|
SRCE US |
1ST SOURCE CORP |
SNX |
SYNNEX CORP |
|
STBA US |
S & T BANCORP INC |
SPB |
SPECTRUM BRANDS HOLDINGS INC |
|
TDY US |
TELEDYNE TECHNOLOGIES INC |
SQNM |
SEQUENOM INC |
|
TIBX US |
TIBCO SOFTWARE INC |
SSS |
SOVRAN SELF STORAGE INC |
|
TITN US |
TITAN MACHINERY INC |
STWD |
STARWOOD PROPERTY TRUST INC |
|
TMO US |
THERMO FISHER SCIENTIFIC INC |
SWHC |
SMITH & WESSON HOLDING CORP |
|
TQNT US |
TRIQUINT SEMICONDUCTOR INC |
SWI |
SOLARWINDS INC |
|
TR US |
TOOTSIE ROLL INDS |
SXT |
SENSIENT TECHNOLOGIES CORP |
|
TYPE US |
MONOTYPE IMAGING HOLDINGS IN |
SYNT |
SYNTEL INC |
|
UA US |
UNDER ARMOUR INC-CLASS A |
SYX |
SYSTEMAX INC |
|
UHT US |
UNIVERSAL HEALTH RLTY INCOME |
TAYC |
TAYLOR CAPITAL GROUP INC |
|
ULTA US |
ULTA SALON COSMETICS & FRAGR |
TCBI |
TEXAS CAPITAL BANCSHARES INC |
|
UNTD US |
UNITED ONLINE INC |
TEF SM |
TELEFONICA SA |
|
URI US |
UNITED RENTALS INC |
TEN |
TENNECO INC |
|
VIV FP |
VIVENDI |
TESO |
TESCO CORP |
|
VMC US |
VULCAN MATERIALS CO |
TFM |
FRESH MARKET INC/THE |
|
VOLVB SS |
VOLVO AB-B SHS |
TG |
TREDEGAR CORP |
|
WABC US |
WESTAMERICA BANCORPORATION |
TMP |
TOMPKINS FINANCIAL CORP |
|
WES AU |
WESFARMERS LTD |
TNS |
TNS INC |
|
WLK US |
WESTLAKE CHEMICAL CORP |
TRGP |
TARGA RESOURCES CORP |
|
WSBC US |
WESBANCO INC |
TTEK |
TETRA TECH INC |
|
WWW US |
WOLVERINE WORLD WIDE INC |
TWO |
TWO HARBORS INVESTMENT CORP |
|
WY US |
WEYERHAEUSER CO |
ULTI |
ULTIMATE SOFTWARE GROUP INC |
|
XRX US |
XEROX CORP |
UNFI |
UNITED NATURAL FOODS INC |
|
XTXI US |
CROSSTEX ENERGY INC |
UNP |
UNION PACIFIC CORP |
|
YHOO US |
YAHOO! INC |
USB |
US BANCORP |
|
ZINC US |
HORSEHEAD HOLDING CORP |
UTX |
UNITED TECHNOLOGIES CORP |
|
VECO |
VEECO INSTRUMENTS INC |
|||
VFC |
VF CORP |
|||
VG |
VONAGE HOLDINGS CORP |
|||
WEC |
WISCONSIN ENERGY CORP |
|||
WGL |
WGL HOLDINGS INC |
|||
WMB |
WILLIAMS COS INC |
|||
WMGI |
WRIGHT MEDICAL GROUP INC |
|||
WNC |
WABASH NATIONAL CORP |
|||
WOW AU |
WOOLWORTHS LTD |
|||
WWD |
WOODWARD INC |
Deletions/Additions BONDS TDAXIT
Deletions by Ticker and Name |
Additions by Ticker and Name |
|||
26439RAJ5 |
SE 6 ¼¼ 02/15/13 |
637432MP7 |
NATIONAL RURAL UTILITIES COOP FINA |
|
097014AH7 |
BA 5.8 01/15/13 |
98458PAB1 |
YALE UNIVERSITY |
|
4581X0AD0 |
IADB 4 ⅜⅜ 09/20/12 |
189054AF6 |
CLOROX CO |
|
00209TAA3 |
CMCSA 8 ⅜⅜ 03/15/13 |
713448BX5 |
PEPSICO INC/NC |
|
441812KA1 |
HSBC 6 ⅜⅜ 11/27/12 |
029912BB7 |
AMERICAN TOWER CORPORATION |
|
3134A4SA3 |
FHLMC 4 ½½ 01/15/13 |
22546QAE7 |
CREDIT SUISSE (NEW YORK BRANCH) |
|
91086QAK4 |
MEX 6 ⅜⅜ 01/16/13 |
04044TAA4 |
ARISTOTLE HOLDING INC |
|
060505AX2 |
BAC 4 ⅞⅞ 01/15/13 |
29364WAP3 |
ENTERGY LOUISIANA LLC |
|
501044CE9 |
KR 5 ½½ 02/01/13 |
293791AN9 |
ENTERPRISE PRODUCTS OPERATING LP |
|
617446HR3 |
MS 5.3 03/01/13 |
88732JAR9 |
TIME WARNER CABLE INC |
|
50540RAD4 |
LH 5 ½½ 02/01/13 |
78008T2C7 |
ROYAL BANK OF CANADA |
|
055451AA6 |
BHP 4.8 04/15/13 |
713448BV9 |
PEPSICO INC |
|
931142BT9 |
WMT 4.55 05/01/13 |
91324PAM4 |
UNITEDHEALTH GROUP INCORPORATED |
|
10112RAB0 |
BXP 6 ¼¼ 01/15/13 |
87938WAJ2 |
TELEFONICA EMISIONES SAU |
|
298785DD5 |
EIB 4 ⅝⅝ 05/15/14 |
631103AC2 |
NASDAQ OMX GROUP |
|
037411AT2 |
APA 5 ¼¼ 04/15/13 |
59018YUW9 |
MERRILL LYNCH & CO INC |
|
073928X73 |
JPM 6.95 08/10/12 |
69371RK39 |
PACCAR FINANCIAL CORP. |
|
36962G3K8 |
GE 5 ¼¼ 10/19/12 |
92343VBB9 |
VERIZON COMMUNICATIONS INC |
|
377372AC1 |
GSK 4.85 05/15/13 |
949746CR0 |
WELLS FARGO & COMPANY |
|
302154AT6 |
EIBKOR 8 ⅛⅛ 01/21/14 |
459200HB0 |
INTERNATIONAL BUSINESS MACHINES CO |
|
45950KAZ3 |
IFC 3 04/22/14 |
46631VAA9 |
JPMORGAN CHASE CAPITAL XXV |
|
045167BW2 |
ASIA 2 ¾¾ 05/21/14 |
585055AR7 |
MEDTRONIC INC |
|
008281AX5 |
AFDB 3 05/27/14 |
90331HKP7 |
US BANK NA |
|
471065AB8 |
JBIC 2 ⅛⅛ 11/05/12 |
92553PAK8 |
VIACOM INC |
|
03523TAL2 |
ABIBB 3 10/15/12 |
026874CA3 |
AMERICAN INTERNATIONAL GROUP INC |
|
459058AN3 |
IBRD 1 ¾¾ 07/15/13 |
03523TAM0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC |
|
31398AT44 |
FNMA 1 ½½ 06/26/13 |
064149A64 |
BANK OF NOVA SCOTIA |
|
045167BY8 |
ASIA 1 ⅝⅝ 07/15/13 |
067901AE8 |
BARRICK GOLD CORPORATION |
|
78010XAJ0 |
RBS 3 ¼¼ 01/11/14 |
055451AN8 |
BHP BILLITON FINANCE (USA) LTD |
|
676167BD0 |
OKB 1 ⅜⅜ 01/21/14 |
05565QBH0 |
BP CAPITAL MARKETS PLC |
|
06366QGJ0 |
BMO 1 ¾¾ 04/29/14 |
260543CA9 |
DOW CHEMICAL COMPANY (THE) |
|
912828BA7 |
T 3 ⅝⅝ 05/15/13 |
345397VN0 |
FORD MOTOR CREDIT CO LLC |
|
912828HM5 |
T 3 ⅝⅝ 12/31/12 |
369550AS7 |
GENERAL DYNAMICS CORP |
|
912828KJ8 |
T 1 ¾¾ 03/31/14 |
38143UAW1 |
GOLDMAN SACHS GROUP INC |
|
912828KV1 |
T 2 ¼¼ 05/31/14 |
61747YCL7 |
MORGAN STANLEY |
|
912828LC2 |
T 2 ⅝⅝ 07/31/14 |
718172AG4 |
PHILIP MORRIS INTERNATIONAL INC |
|
912828LK4 |
T 2 ⅜⅜ 08/31/14 |
78008TXA7 |
ROYAL BANK OF CANADA |
|
912828MB3 |
T 1 ⅛⅛ 12/15/12 |
89233P5N2 |
TOYOTA MOTOR CREDIT CORP |
|
912828MG2 |
T 1 ⅜⅜ 01/15/13 |
893526DL4 |
TRANSCANADA PIPELINES LIMITED |
|
912828MT4 |
T 1 ⅜⅜ 03/15/13 |
912828HV5 |
TREASURY NOTE |
|
912828NN6 |
T 1 07/15/13 |
912828PV6 |
TREASURY NOTE |
|
912828PD6 |
T 0 ⅜⅜ 10/31/12 |
912828NX4 |
TREASURY NOTE |
|
912828PL8 |
T 0 ¾¾ 12/15/13 |
912828NQ9 |
TREASURY NOTE |
|
912828QM5 |
T 1 05/15/14 |
912828RV4 |
TREASURY NOTE |
|
912828QS2 |
T 0 ¾¾ 06/15/14 |
912828RL6 |
TREASURY NOTE |
|
912828RK8 |
T 0 ⅛⅛ 09/30/13 |
912828LQ1 |
TREASURY NOTE |
|
912828RQ5 |
T 0 ⅜⅜ 11/15/14 |
912828DM9 |
TREASURY NOTE |
|
912828RW2 |
T 0 ⅛⅛ 12/31/13 |
912828SL5 |
TREASURY NOTE |
|
912828CT5 |
TREASURY NOTE |
|||
912828ME7 |
TREASURY NOTE |
|||
912828MR8 |
TREASURY NOTE |
Deletions/Additions BONDS TDAXTN
Deletions by Ticker and Name |
Additions by Ticker and Name |
|||
26439RAJ5 |
Linde AG |
026874CA3 |
AMERICAN INTERNATIONAL GROUP INC |
|
097014AH7 |
Kindred Healthcare Inc |
029912BB7 |
AMERICAN TOWER CORPORATION |
|
4581X0AD0 |
TXN 1 ⅜⅜ 05/15/14 |
03523TAM0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC |
|
00209TAA3 |
Amazon.com Inc |
04044TAA4 |
ARISTOTLE HOLDING INC |
|
441812KA1 |
Anglo American PLC |
064149A64 |
BANK OF NOVA SCOTIA |
|
91086QAK4 |
BXP 6 ¼¼ 01/15/13 |
067901AE8 |
BARRICK GOLD CORPORATION |
|
060505AX2 |
Post Properties Inc |
055451AN8 |
BHP BILLITON FINANCE (USA) LTD |
|
501044CE9 |
CVS Caremark Corp |
05565QBH0 |
BP CAPITAL MARKETS PLC |
|
617446HR3 |
ABIBB 3 10/15/12 |
189054AF6 |
CLOROX CO |
|
50540RAD4 |
Target Corp |
22546QAE7 |
CREDIT SUISSE (NEW YORK BRANCH) |
|
055451AA6 |
T 1 ¾¾ 04/15/13 |
260543CA9 |
DOW CHEMICAL COMPANY (THE) |
|
931142BT9 |
Weyerhaeuser Co |
29364WAP3 |
ENTERGY LOUISIANA LLC |
|
10112RAB0 |
T 1 ⅜⅜ 02/15/13 |
293791AN9 |
ENTERPRISE PRODUCTS OPERATING LP |
|
298785DD5 |
Comcast Corp |
345397VN0 |
FORD MOTOR CREDIT CO LLC |
|
037411AT2 |
Siemens AG |
369550AS7 |
GENERAL DYNAMICS CORP |
|
073928X73 |
Dillard's Inc |
38143UAW1 |
GOLDMAN SACHS GROUP INC |
|
36962G3K8 |
Apollo Investment Corp |
459200HB0 |
INTERNATIONAL BUSINESS MACHINES CO |
|
377372AC1 |
BHP 4.8 04/15/13 |
46631VAA9 |
JPMORGAN CHASE CAPITAL XXV |
|
302154AT6 |
Centene Corp |
585055AR7 |
MEDTRONIC INC |
|
45950KAZ3 |
CMCSA 8 ⅜⅜ 03/15/13 |
59018YUW9 |
MERRILL LYNCH & CO INC |
|
045167BW2 |
Roche Holding AG |
61747YCL7 |
MORGAN STANLEY |
|
008281AX5 |
Hennes & Mauritz AB |
631103AC2 |
NASDAQ OMX GROUP |
|
471065AB8 |
TriQuint Semiconductor Inc |
637432MP7 |
NATIONAL RURAL UTILITIES COOP FINA |
|
03523TAL2 |
BK 4.3 05/15/14 |
69371RK39 |
PACCAR FINANCIAL CORP. |
|
459058AN3 |
IBRD 1 ¾¾ 07/15/13 |
713448BV9 |
PEPSICO INC |
|
31398AT44 |
Boston Private Financial Holdings Inc |
713448BX5 |
PEPSICO INC/NC |
|
045167BY8 |
Republic Services Inc |
718172AG4 |
PHILIP MORRIS INTERNATIONAL INC |
|
78010XAJ0 |
Healthways Inc |
78008T2C7 |
ROYAL BANK OF CANADA |
|
676167BD0 |
Entertainment Properties Trust |
78008TXA7 |
ROYAL BANK OF CANADA |
|
06366QGJ0 |
T 1 ⅜⅜ 10/15/12 |
87938WAJ2 |
TELEFONICA EMISIONES SAU |
|
3134A4SA3 |
JBIC 2 ⅛⅛ 11/05/12 |
88732JAR9 |
TIME WARNER CABLE INC |
|
912828HM5 |
Omnicell Inc |
89233P5N2 |
TOYOTA MOTOR CREDIT CORP |
|
912828KJ8 |
ABB Ltd |
893526DL4 |
TRANSCANADA PIPELINES LIMITED |
|
912828KV1 |
Omega Healthcare Investors Inc |
91324PAM4 |
UNITEDHEALTH GROUP INCORPORATED |
|
912828LC2 |
Royal Dutch Shell PLC |
90331HKP7 |
US BANK NA |
|
912828LK4 |
Parametric Technology Corp |
92343VBB9 |
VERIZON COMMUNICATIONS INC |
|
912828LS7 |
PennantPark Investment Corp |
92553PAK8 |
VIACOM INC |
|
912828MB3 |
Rackspace Hosting Inc |
949746CR0 |
WELLS FARGO & COMPANY |
|
912828MG2 |
Penske Automotive Group Inc |
98458PAB1 |
YALE UNIVERSITY |
|
912828MT4 |
VeriFone Systems Inc |
912828HV5 |
TREASURY NOTE |
|
912828NN6 |
Old Dominion Freight Line Inc |
912828PV6 |
TREASURY NOTE |
|
912828PD6 |
Navigant Consulting Inc |
912828NX4 |
TREASURY NOTE |
|
912828PL8 |
Nestle SA |
912828LM0 |
TREASURY NOTE |
|
912828QM5 |
QUALCOMM Inc |
912828NQ9 |
TREASURY NOTE |
|
912828QS2 |
Nordea Bank AB |
912828RV4 |
TREASURY NOTE |
|
912828RK8 |
National Grid PLC |
912828RL6 |
TREASURY NOTE |
|
912828RQ5 |
Nordson Corp |
912828LQ1 |
TREASURY NOTE |
|
912828RW2 |
National Australia Bank Ltd |
912828DM9 |
TREASURY NOTE |
|
912828BA7 |
Simon Property Group Inc |
912828SL5 |
TREASURY NOTE |
|
912828CT5 |
TREASURY NOTE |
|||
912828MR8 |
TREASURY NOTE |
|||
912828ME7 |
TREASURY NOTE |
Deletions/Additions BONDS TDAXTW
Deletions by Ticker and Name |
Additions by Ticker and Name |
|||
26439RAJ5 |
SE 6 ¼¼ 02/15/13 |
00846UAE1 |
AGILENT TECHNOLOGIES INC |
|
097014AH7 |
BA 5.8 01/15/13 |
026874CA3 |
AMERICAN INTERNATIONAL GROUP INC |
|
4581X0AD0 |
IADB 4 ⅜⅜ 09/20/12 |
029912BB7 |
AMERICAN TOWER CORPORATION |
|
00209TAA3 |
CMCSA 8 ⅜⅜ 03/15/13 |
03073EAF2 |
AMERISOURCEBERGEN CORPORATION |
|
46625HAT7 |
JPM 5 ¾¾ 01/02/13 |
04044TAA4 |
ARISTOTLE HOLDING INC |
|
441812KA1 |
HSBC 6 ⅜⅜ 11/27/12 |
067901AE8 |
BARRICK GOLD CORPORATION |
|
3134A4SA3 |
FHLMC 4 ½½ 01/15/13 |
055451AN8 |
BHP BILLITON FINANCE (USA) LTD |
|
91086QAK4 |
MEX 6 ⅜⅜ 01/16/13 |
14912L5B3 |
CATERPILLAR FINANCIAL SERVICES COR |
|
060505AX2 |
BAC 4 ⅞⅞ 01/15/13 |
172967FD8 |
CITIGROUP INC |
|
501044CE9 |
KR 5 ½½ 02/01/13 |
22546QAE7 |
CREDIT SUISSE (NEW YORK BRANCH) |
|
617446HR3 |
MS 5.3 03/01/13 |
25746UAW9 |
DOMINION RESOURCES INC |
|
50540RAD4 |
LH 5 ½½ 02/01/13 |
29364WAP3 |
ENTERGY LOUISIANA LLC |
|
055451AA6 |
BHP 4.8 04/15/13 |
345397VN0 |
FORD MOTOR CREDIT CO LLC |
|
931142BT9 |
WMT 4.55 05/01/13 |
345397VQ3 |
FORD MOTOR CREDIT CO LLC |
|
007924AF0 |
AEGON 4 ¾¾ 06/01/13 |
302570BJ4 |
FPL GROUP CAPITAL INC |
|
10112RAB0 |
BXP 6 ¼¼ 01/15/13 |
369550AS7 |
GENERAL DYNAMICS CORP |
|
025816AQ2 |
AXP 4 ⅞⅞ 07/15/13 |
36962G4X9 |
GENERAL ELECTRIC CAPITAL CORP |
|
298785DD5 |
EIB 4 ⅝⅝ 05/15/14 |
459200HB0 |
INTERNATIONAL BUSINESS MACHINES CO |
|
195325BE4 |
COLOM 8 ¼¼ 12/22/14 |
24422ERQ4 |
JOHN DEERE CAPITAL CORP |
|
037411AT2 |
APA 5 ¼¼ 04/15/13 |
58405UAF9 |
MEDCO HEALTH SOLUTIONS INC. |
|
073928X73 |
JPM 6.95 08/10/12 |
585055AR7 |
MEDTRONIC INC |
|
36962G3K8 |
GE 5 ¼¼ 10/19/12 |
59156RAN8 |
METLIFE INC |
|
377372AC1 |
GSK 4.85 05/15/13 |
637432MP7 |
NATIONAL RURAL UTILITIES COOP FINA |
|
49326EEB5 |
KEY 6 ½½ 05/14/13 |
66989HAC2 |
NOVARTIS CAPITAL CORP |
|
14149YAS7 |
CAH 5 ½½ 06/15/13 |
69371RK39 |
PACCAR FINANCIAL CORP. |
|
302154AT6 |
EIBKOR 8 ⅛⅛ 01/21/14 |
713448BV9 |
PEPSICO INC |
|
45950KAZ3 |
IFC 3 04/22/14 |
713448BX5 |
PEPSICO INC/NC |
|
045167BW2 |
ASIA 2 ¾¾ 05/21/14 |
718172AG4 |
PHILIP MORRIS INTERNATIONAL INC |
|
008281AX5 |
AFDB 3 05/27/14 |
78008TXA7 |
ROYAL BANK OF CANADA |
|
135087ZA5 |
CANADA 2 ⅜⅜ 09/10/14 |
78008T2C7 |
ROYAL BANK OF CANADA |
|
65562YAD0 |
NIB 2 ⅝⅝ 10/06/14 |
803111AR4 |
SARA LEE CORPORATION |
|
31398AZV7 |
FNMA 2 ⅝⅝ 11/20/14 |
828807BM8 |
SIMON PROPERTY GROUP LP |
|
471065AB8 |
JBIC 2 ⅛⅛ 11/05/12 |
843646AF7 |
SOUTHERN POWER COMPANY |
|
03523TAL2 |
ABIBB 3 10/15/12 |
88732JAR9 |
TIME WARNER CABLE INC |
|
045167BX0 |
ASIA 2 ⅝⅝ 02/09/15 |
89233P5N2 |
TOYOTA MOTOR CREDIT CORP |
|
459058AN3 |
IBRD 1 ¾¾ 07/15/13 |
893526DL4 |
TRANSCANADA PIPELINES LIMITED |
|
31398AT44 |
FNMA 1 ½½ 06/26/13 |
913017BH1 |
UNITED TECHNOLOGIES CORPORATION |
|
045167BY8 |
ASIA 1 ⅝⅝ 07/15/13 |
91324PAM4 |
UNITEDHEALTH GROUP INCORPORATED |
|
78010XAJ0 |
RBS 3 ¼¼ 01/11/14 |
92343VBB9 |
VERIZON COMMUNICATIONS INC |
|
676167BD0 |
OKB 1 ⅜⅜ 01/21/14 |
92553PAK8 |
VIACOM INC |
|
06366QGJ0 |
BMO 1 ¾¾ 04/29/14 |
961214BN2 |
WESTPAC BANKING CORP |
|
912828JG6 |
T 3 ⅜⅜ 07/31/13 |
912828CT5 |
TREASURY NOTE |
|
912828JK7 |
T 3 ⅛⅛ 08/31/13 |
912828DM9 |
TREASURY NOTE |
|
912828LH1 |
T 1 ¾¾ 08/15/12 |
912828RL6 |
TREASURY NOTE |
|
912828MN7 |
T 1 ⅜⅜ 02/15/13 |
912828RV4 |
TREASURY NOTE |
|
912828MT4 |
T 1 ⅜⅜ 03/15/13 |
912828SL5 |
TREASURY NOTE |
|
912828MX5 |
T 1 ¾¾ 04/15/13 |
912828SK7 |
TREASURY NOTE |
|
912828NC0 |
T 1 ⅜⅜ 05/15/13 |
912828MW7 |
TREASURY NOTE |
|
912828NH9 |
T 1 ⅛⅛ 06/15/13 |
912828NF3 |
TREASURY NOTE |
|
912828PD6 |
T 0 ⅜⅜ 10/31/12 |
912828EE6 |
TREASURY NOTE |
|
912828NZ9 |
TREASURY NOTE |
Deletions/Additions BONDS TDAXTH
Deletions by Ticker and Name |
Additions by Ticker and Name |
|||
713409AC4 |
PEP 7 03/01/29 |
001192AH6 |
AGL CAPITAL CORPORATION |
|
31359MFP3 |
FNMA 7 ¼¼ 05/15/30 |
010392FF0 |
ALABAMA POWER COMPANY |
|
25156PAC7 |
DT 8 ¾¾ 06/15/30 |
031162BH2 |
AMGEN INC |
|
925524AH3 |
CBS 7 ⅞⅞ 07/30/30 |
031162BK5 |
AMGEN INC |
|
111021AE1 |
BRITEL 8 ⅝⅝ 12/15/30 |
037411BA2 |
APACHE CORP |
|
92344GAM8 |
VZ 7 ¾¾ 12/01/30 |
038222AG0 |
APPLIED MATERIALS INC |
|
3134A4KX1 |
FHLMC 6 ¼¼ 07/15/32 |
039483BC5 |
ARCHER-DANIELS-MIDLAND CO |
|
36962GXZ2 |
GE 6 ¾¾ 03/15/32 |
04044TAB2 |
ARISTOTLE HOLDING INC |
|
00184AAG0 |
TWX 7.7 05/01/32 |
040555CM4 |
ARIZONA PUBLIC SERVICE CO |
|
22541LAE3 |
CS 7 ⅛⅛ 07/15/32 |
00206RBA9 |
AT&T INC |
|
904764AH0 |
UNANA 5.9 11/15/32 |
04650NAB0 |
AT&T INC |
|
68233DAR8 |
ONCRTX 7 09/01/22 |
049560AK1 |
ATMOS ENERGY CORPORATION |
|
20825CAF1 |
COP 5.9 10/15/32 |
057224AZ0 |
BAKER HUGHES INCORPORATED |
|
694308GE1 |
PCG 6.05 03/01/34 |
06849RAG7 |
BARRICK NORTH AMERICA FINANCE LLC |
|
91086QAS7 |
MEX 6 ¾¾ 09/27/34 |
084664BU4 |
BERKSHIRE HATHAWAY FINANCE CORP |
|
079860AK8 |
T 6 11/15/34 |
055451AR9 |
BHP BILLITON FINANCE (USA) LTD |
|
652482BJ8 |
NWSA 6.2 12/15/34 |
13034VAA2 |
CALIFORNIA INST OF TECHNOLOGY |
|
020002AS0 |
ALL 5.55 05/09/35 |
149123BS9 |
CATERPILLAR INC |
|
105756BK5 |
BRAZIL 7 ⅛⅛ 01/20/37 |
125509BT5 |
CIGNA CORPORATION |
|
698299AW4 |
PANAMA 6.7 01/26/36 |
219350AW5 |
CORNING INC |
|
20030NAM3 |
CMCSA 6.45 03/15/37 |
244199BF1 |
DEERE & CO |
|
00817YAF5 |
AET 6 ⅝⅝ 06/15/36 |
25179MAL7 |
DEVON ENERGY CORP |
|
87938WAC7 |
TELEFO 7.045 06/20/36 |
25179MAN3 |
DEVON ENERGY CORP |
|
195325BK0 |
COLOM 7 ⅜⅜ 09/18/37 |
25245BAA5 |
DIAGEO INVESTMENT CORPORATION |
|
59562VAM9 |
BRK 6 ⅛⅛ 04/01/36 |
25470DAG4 |
DISCOVERY COMMUNICATIONS LLC |
|
032511AY3 |
APC 6.45 09/15/36 |
260003AK4 |
DOVER CORP |
|
126408GH0 |
CSX 6 10/01/36 |
278865AM2 |
ECOLAB INC. |
|
74251VAA0 |
PFG 6.05 10/15/36 |
29379VAW3 |
ENTERPRISE PRODUCTS OPERATING LLC |
|
06050TJZ6 |
BAC 6 10/15/36 |
341081FD4 |
FLORIDA POWER & LIGHT CO |
|
110122AP3 |
BMY 5 ⅞⅞ 11/15/36 |
341081FF9 |
FLORIDA POWER & LIGHT CO |
|
91911TAH6 |
VALEBZ 6 ⅞⅞ 11/21/36 |
36962G4X9 |
GENERAL ELECTRIC CAPITAL CORP |
|
539830AR0 |
LMT 6.15 09/01/36 |
373334JW2 |
GEORGIA POWER COMPANY |
|
037411AR6 |
APA 6 01/15/37 |
375558AS2 |
GILEAD SCIENCES INC |
|
715638AU6 |
PERU 6.55 03/14/37 |
406216BA8 |
HALLIBURTON COMPANY |
|
314275AC2 |
M 6 ⅜⅜ 03/15/37 |
437076AV4 |
HOME DEPOT INC |
|
532457BA5 |
LLY 5.55 03/15/37 |
404280AM1 |
HSBC HOLDINGS PLC |
|
12189TAZ7 |
BRK 6.15 05/01/37 |
452308AM1 |
ILLINOIS TOOL WORKS INC |
|
171232AQ4 |
CB 6 05/11/37 |
458140AK6 |
INTEL CORPORATION |
|
494550AW6 |
KMP 6.95 01/15/38 |
460146CH4 |
INTERNATIONAL PAPER CO |
|
867229AE6 |
SUCN 6 ½½ 06/15/38 |
46625HJB7 |
JPMORGAN CHASE & CO |
|
931142CK7 |
WMT 6 ½½ 08/15/37 |
48126BAA1 |
JPMORGAN CHASE & CO |
|
404280AH2 |
HSBC 6 ½½ 09/15/37 |
485134BM1 |
KANSAS CITY POWER & LIGHT COMPANY |
|
046353AD0 |
AZN 6.45 09/15/37 |
494368BG7 |
KIMBERLY-CLARK CORP |
|
806605AH4 |
MRK 6.55 09/15/37 |
500472AE5 |
KONINKLIJKE PHILIPS ELECTRONICS NV |
|
88732JAJ7 |
TWC 6.55 05/01/37 |
548661CU9 |
LOWES COMPANIES INC |
|
38141GFD1 |
GS 6 ¾¾ 10/01/37 |
58013MEN0 |
MCDONALDS CORPORATION |
|
292505AG9 |
ECACN 6 ½½ 02/01/38 |
585055AW6 |
MEDTRONIC INC |
|
92976GAJ0 |
WFC 6.6 01/15/38 |
59156RAY4 |
METLIFE INC |
|
893830AT6 |
RIG 6.8 03/15/38 |
641423CA4 |
NEVADA POWER CO |
|
36962G3P7 |
GE 5 ⅞⅞ 01/14/38 |
655844BH0 |
NORFOLK SOUTHERN CORP |
|
911312AJ5 |
UPS 6.2 01/15/38 |
678858BM2 |
OKLAHOMA GAS AND ELECTRIC CO |
|
87612EAU0 |
TGT 7 01/15/38 |
68389XAM7 |
ORACLE CORP |
|
316773CH1 |
FITB 8 ¼¼ 03/01/38 |
713448BZ0 |
PEPSICO INC/NC |
|
913017BP3 |
UTX 6 ⅛⅛ 07/15/38 |
718172AM1 |
PHILIP MORRIS INTERNATIONAL INC |
|
87927VAV0 |
TITIM 7.721 06/04/38 |
718172AP4 |
PHILIP MORRIS INTERNATIONAL INC |
|
86722TAB8 |
SUCN 6.85 06/01/39 |
72650RBA9 |
PLAINS ALL AMERICAN PIPELINE LP |
|
8935268Z9 |
TRPCN 7 ⅝⅝ 01/15/39 |
745332CE4 |
PUGET SOUND ENERGY INC |
|
172967EW7 |
C 8 ⅛⅛ 07/15/39 |
21685WCJ4 |
RABOBANK NEDERLAND |
|
65334HAJ1 |
NXYCN 7 ½½ 07/30/39 |
767201AL0 |
RIO TINTO FINANCE (USA) LTD |
|
126650BR0 |
CVS 6 ⅛⅛ 09/15/39 |
797440BP8 |
SAN DIEGO GAS AND ELECTRIC CO |
|
84265VAE5 |
SCCO 6 ¾¾ 04/16/40 |
828807CL9 |
SIMON PROPERTY GROUP LP |
|
534187BA6 |
LNC 7 06/15/40 |
835495AJ1 |
SONOCO PRODUCTS COMPANY |
|
501044CN9 |
KR 5.4 07/15/40 |
843646AH3 |
SOUTHERN POWER CO |
|
68389XAL9 |
ORCL 5 ⅜⅜ 07/15/40 |
893526DJ9 |
TRANSCANADA PIPELINES LTD |
|
65504LAD9 |
NE 6.2 08/01/40 |
907818DJ4 |
UNION PACIFIC CORP |
|
85771PAC6 |
STLNO 5.1 08/17/40 |
91324PBU5 |
UNITEDHEALTH GROUP INCORPORATED |
|
74432QBQ7 |
PRU 6.2 11/15/40 |
92343VAW4 |
VERIZON COMMUNICATIONS INC |
|
03523TBF4 |
ABIBB 8.2 01/15/39 |
92553PAL6 |
VIACOM INC |
|
03523TBJ6 |
ABIBB 8 11/15/39 |
25468PCR5 |
WALT DISNEY COMPANY (THE) |
|
19122TAB5 |
CCE 4 ½½ 09/01/21 |
94973VAY3 |
WELLPOINT INC |
|
760759AM2 |
RSG 4 ¾¾ 05/15/23 |
912810QN1 |
TREASURY BOND |
|
26442CAK0 |
DUK 3.9 06/15/21 |
912810PT9 |
TREASURY BOND |
|
038222AF2 |
AMAT 4.3 06/15/21 |
912810QQ4 |
TREASURY BOND |
|
912810ET1 |
T 7 ⅝⅝ 02/15/25 |
912810FT0 |
TREASURY BOND |
|
912810FM5 |
T 6 ¼¼ 05/15/30 |
912810QS0 |
TREASURY BOND |
|
912810QE1 |
T 4 ⅝⅝ 02/15/40 |
912810QU5 |
TREASURY BOND |
|
912810QL5 |
TREASURY BOND |
|||
B3M3870 |
TREASURY BOND |
Deletions/Additions BONDS TDAXFO
Deletions by Ticker and Name |
Additions by Ticker and Name |
|||
904764AH0 |
UNANA 5.9 11/15/32 |
031162BH2 |
AMGEN INC |
|
694308GE1 |
PCG 6.05 03/01/34 |
031162BK5 |
AMGEN INC |
|
079860AK8 |
T 6 11/15/34 |
037411BA2 |
APACHE CORP |
|
020002AS0 |
ALL 5.55 05/09/35 |
04044TAB2 |
ARISTOTLE HOLDING INC |
|
105756BK5 |
BRAZIL 7 ⅛⅛ 01/20/37 |
040555CM4 |
ARIZONA PUBLIC SERVICE CO |
|
698299AW4 |
PANAMA 6.7 01/26/36 |
00206RBA9 |
AT&T INC |
|
20030NAM3 |
CMCSA 6.45 03/15/37 |
04650NAB0 |
AT&T INC |
|
00817YAF5 |
AET 6 ⅝⅝ 06/15/36 |
057224AZ0 |
BAKER HUGHES INCORPORATED |
|
195325BK0 |
COLOM 7 ⅜⅜ 09/18/37 |
06849RAG7 |
BARRICK NORTH AMERICA FINANCE LLC |
|
59562VAM9 |
BRK 6 ⅛⅛ 04/01/36 |
084664BU4 |
BERKSHIRE HATHAWAY FINANCE CORP |
|
126408GH0 |
CSX 6 10/01/36 |
055451AR9 |
BHP BILLITON FINANCE (USA) LTD |
|
74251VAA0 |
PFG 6.05 10/15/36 |
13034VAA2 |
CALIFORNIA INST OF TECHNOLOGY |
|
06050TJZ6 |
BAC 6 10/15/36 |
125509BT5 |
CIGNA CORPORATION |
|
110122AP3 |
BMY 5 ⅞⅞ 11/15/36 |
219350AW5 |
CORNING INC |
|
539830AR0 |
LMT 6.15 09/01/36 |
244199BF1 |
DEERE & CO |
|
037411AR6 |
APA 6 01/15/37 |
25179MAL7 |
DEVON ENERGY CORP |
|
715638AU6 |
PERU 6.55 03/14/37 |
25179MAN3 |
DEVON ENERGY CORP |
|
314275AC2 |
M 6 ⅜⅜ 03/15/37 |
25245BAA5 |
DIAGEO INVESTMENT CORPORATION |
|
532457BA5 |
LLY 5.55 03/15/37 |
25470DAG4 |
DISCOVERY COMMUNICATIONS LLC |
|
12189TAZ7 |
BRK 6.15 05/01/37 |
278865AM2 |
ECOLAB INC. |
|
171232AQ4 |
CB 6 05/11/37 |
29379VAW3 |
ENTERPRISE PRODUCTS OPERATING LLC |
|
126650BK5 |
CVS 0 06/01/37 |
341081FF9 |
FLORIDA POWER & LIGHT CO |
|
743315AM5 |
PGR 6.7 06/15/37 |
36962G4X9 |
GENERAL ELECTRIC CAPITAL CORP |
|
867229AE6 |
SUCN 6 ½½ 06/15/38 |
373334JW2 |
GEORGIA POWER COMPANY |
|
931142CK7 |
WMT 6 ½½ 08/15/37 |
375558AS2 |
GILEAD SCIENCES INC |
|
404280AH2 |
HSBC 6 ½½ 09/15/37 |
406216BA8 |
HALLIBURTON COMPANY |
|
046353AD0 |
AZN 6.45 09/15/37 |
404280AM1 |
HSBC HOLDINGS PLC |
|
806605AH4 |
MRK 6.55 09/15/37 |
452308AM1 |
ILLINOIS TOOL WORKS INC |
|
88732JAJ7 |
TWC 6.55 05/01/37 |
458140AK6 |
INTEL CORPORATION |
|
292505AG9 |
ECACN 6 ½½ 02/01/38 |
460146CH4 |
INTERNATIONAL PAPER CO |
|
92976GAJ0 |
WFC 6.6 01/15/38 |
46625HJB7 |
JPMORGAN CHASE & CO |
|
893830AT6 |
RIG 6.8 03/15/38 |
48126BAA1 |
JPMORGAN CHASE & CO |
|
36962G3P7 |
GE 5 ⅞⅞ 01/14/38 |
485134BM1 |
KANSAS CITY POWER & LIGHT COMPANY |
|
911312AJ5 |
UPS 6.2 01/15/38 |
500472AE5 |
KONINKLIJKE PHILIPS ELECTRONICS NV |
|
87612EAU0 |
TGT 7 01/15/38 |
548661CU9 |
LOWES COMPANIES INC |
|
880591EB4 |
TVA 4 ⅞⅞ 01/15/48 |
58013MEN0 |
MCDONALDS CORPORATION |
|
913017BP3 |
UTX 6 ⅛⅛ 07/15/38 |
585055AW6 |
MEDTRONIC INC |
|
86722TAB8 |
SUCN 6.85 06/01/39 |
59156RAY4 |
METLIFE INC |
|
8935268Z9 |
TRPCN 7 ⅝⅝ 01/15/39 |
655844BH0 |
NORFOLK SOUTHERN CORP |
|
126650BR0 |
CVS 6 ⅛⅛ 09/15/39 |
68389XAM7 |
ORACLE CORP |
|
36830GAA2 |
GE 6 ⅜⅜ 11/15/67 |
713448BZ0 |
PEPSICO INC/NC |
|
534187BA6 |
LNC 7 06/15/40 |
718172AM1 |
PHILIP MORRIS INTERNATIONAL INC |
|
501044CN9 |
KR 5.4 07/15/40 |
718172AP4 |
PHILIP MORRIS INTERNATIONAL INC |
|
68389XAL9 |
ORCL 5 ⅜⅜ 07/15/40 |
72650RBA9 |
PLAINS ALL AMERICAN PIPELINE LP |
|
65504LAD9 |
NE 6.2 08/01/40 |
745332CE4 |
PUGET SOUND ENERGY INC |
|
42809HAD9 |
HES 5.6 02/15/41 |
21685WCJ4 |
RABOBANK NEDERLAND |
|
85771PAC6 |
STLNO 5.1 08/17/40 |
767201AL0 |
RIO TINTO FINANCE (USA) LTD |
|
74432QBQ7 |
PRU 6.2 11/15/40 |
797440BP8 |
SAN DIEGO GAS AND ELECTRIC CO |
|
71645WAS0 |
PETBRA 6 ¾¾ 01/27/41 |
828807CL9 |
SIMON PROPERTY GROUP LP |
|
68268NAG8 |
OKS 6 ⅛⅛ 02/01/41 |
835495AJ1 |
SONOCO PRODUCTS COMPANY |
|
56585AAC6 |
MPC 6 ½½ 03/01/41 |
843646AH3 |
SOUTHERN POWER CO |
|
478366AW7 |
JCI 5.7 03/01/41 |
893526DJ9 |
TRANSCANADA PIPELINES LTD |
|
03523TBF4 |
ABIBB 8.2 01/15/39 |
907818DJ4 |
UNION PACIFIC CORP |
|
03523TBJ6 |
ABIBB 8 11/15/39 |
91324PBU5 |
UNITEDHEALTH GROUP INCORPORATED |
|
655044AE5 |
NBL 6 03/01/41 |
92553PAL6 |
VIACOM INC |
|
71654QAY8 |
PEMEX 6 ½½ 06/02/41 |
25468PCR5 |
WALT DISNEY COMPANY (THE) |
|
25459HAZ8 |
DTV 6 ⅜⅜ 03/01/41 |
94973VAY3 |
WELLPOINT INC |
|
42217KAX4 |
HCN 6 ½½ 03/15/41 |
B3M3870 |
TREASURY BOND |
|
74432QBS3 |
PRU 5 ⅝⅝ 05/12/41 |
912810PT9 |
TREASURY BOND |
|
06849RAE2 |
ABXCN 5.7 05/30/41 |
912810QQ4 |
TREASURY BOND |
|
912810QE |
T 4 ⅝⅝ 02/15/40 |
912810FT0 |
TREASURY BOND |
|
912810QS0 |
TREASURY BOND |
|||
912810QU5 |
TREASURY BOND |
|||
912810QL5 |
TREASURY BOND |
About Zacks
The Zacks Lifecycle Indices are published by Bloomberg, under the ticker symbols TDAXFO, TDAXTH, TDAXTW, TDAXTN, and TDAXIT.
The Zacks Lifecycle Indices™ complement the firm's alpha-generating quantitative indices used in yield, growth & income, sector rotation, international, style box and market-cap specific products.
Founded in 1978, Zacks Investment Research has more than 30 years of experience in providing institutional and individual investors with the analytical tools and financial information necessary to the success of their investment process. Zacks created the first earnings estimate revision model and originated the concept of the Earnings Surprise. Today, Zacks' models process over 25,000 earnings estimate revisions and changes in broker recommendations weekly from over 200 brokerage firms, produced by more than 3,500 analysts. As one of the top market data and proprietary investment model providers, Zacks clients include some of the most widely known institutions in the financial industry.
Contact:
Mike Castino
312-265-9448
Or
Terry Ruffolo
Director Media Relations
312-265-9213
SOURCE Zacks Investment Research, Inc.
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