0001089355-14-000005.txt : 20141027
0001089355-14-000005.hdr.sgml : 20141027
20141027104408
ACCESSION NUMBER: 0001089355-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141027
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD Securities (USA) LLC
CENTRAL INDEX KEY: 0001335977
IRS NUMBER: 222203727
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11451
FILM NUMBER: 141173787
BUSINESS ADDRESS:
STREET 1: 31 WEST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-827-7431
MAIL ADDRESS:
STREET 1: 31 WEST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
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0001335977
XXXXXXXX
09-30-2014
09-30-2014
false
TD Securities (USA) LLC
31 West 52nd Street
New York
NY
10019
13F HOLDINGS REPORT
028-11451
N
Nancy Haraf
Director
212-827-7504
/S/ Nancy Haraf
New York
NY
10-24-2014
0
517
6194563
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ESSEX PPTY TR INCCOM
COM
297178105
3969
22206
SH
SOLE
22206
0
0
EXELON CORPCOM
COM
30161N101
10245
300538
SH
SOLE
300538
0
0
EXPEDIA INC DELCOM NEW
COM
30212P303
3041
34701
SH
SOLE
34701
0
0
EXPEDITORS INTL WASH INCCOM
COM
302130109
2769
68247
SH
SOLE
68247
0
0
EXPRESS SCRIPTS HLDG COCOM
COM
30219G108
18417
260750
SH
SOLE
260750
0
0
EXXON MOBIL CORPCOM
COM
30231G102
140299
1491744
SH
SOLE
1491744
0
0
F M C CORPCOM NEW
COM
302491303
2664
46579
SH
SOLE
46579
0
0
F5 NETWORKS INCCOM
COM
315616102
3077
25914
SH
SOLE
25914
0
0
FACEBOOK INCCL A
COM
30303M102
53913
682103
SH
SOLE
682103
0
0
FAMILY DLR STORES INCCOM
COM
307000109
2586
33482
SH
SOLE
33482
0
0
FASTENAL COCOM
COM
311900104
4288
95502
SH
SOLE
95502
0
0
FEDEX CORPCOM
COM
31428X106
14990
92849
SH
SOLE
92849
0
0
FIDELITY NATL INFORMATION SVCOM
COM
31620M106
5621
99836
SH
SOLE
99836
0
0
FIFTH THIRD BANCORPCOM
COM
316773100
5842
291806
SH
SOLE
291806
0
0
FIRST SOLAR INCCOM
COM
336433107
1730
26285
SH
SOLE
26285
0
0
FIRSTENERGY CORPCOM
COM
337932107
4936
147032
SH
SOLE
147032
0
0
FISERV INCCOM
COM
337738108
5634
87174
SH
SOLE
87174
0
0
FLIR SYS INCCOM
COM
302445101
1554
49575
SH
SOLE
49575
0
0
FLOWSERVE CORPCOM
COM
34354P105
3375
47853
SH
SOLE
47853
0
0
FLUOR CORP NEWCOM
COM
343412102
3680
55096
SH
SOLE
55096
0
0
FMC TECHNOLOGIES INCCOM
COM
30249U101
4462
82150
SH
SOLE
82150
0
0
FORD MTR CO DELCOM PAR $0.01
COM
345370860
20065
1356643
SH
SOLE
1356643
0
0
FOSSIL GROUP INCCOM
COM
34988V106
1529
16286
SH
SOLE
16286
0
0
FRANKLIN RES INCCOM
COM
354613101
7525
137794
SH
SOLE
137794
0
0
FREEPORT-MCMORAN INCCL B
COM
35671D857
11867
363447
SH
SOLE
363447
0
0
FRONTIER COMMUNICATIONS CORPCOM
COM
35906A108
2282
350525
SH
SOLE
350525
0
0
GAMESTOP CORP NEWCL A
COM
36467W109
1624
39410
SH
SOLE
39410
0
0
GANNETT INCCOM
COM
364730101
2342
78929
SH
SOLE
78929
0
0
GAP INC DELCOM
COM
364760108
3995
95830
SH
SOLE
95830
0
0
GARMIN LTDSHS
COM
H2906T109
2207
42446
SH
SOLE
42446
0
0
GENERAL DYNAMICS CORPCOM
COM
369550108
14119
111093
SH
SOLE
111093
0
0
GENERAL ELECTRIC COCOM
COM
369604103
89920
3509753
SH
SOLE
3509753
0
0
GENERAL GROWTH PPTYS INC NEWCOM
COM
370023103
5169
219498
SH
SOLE
219498
0
0
GENERAL MLS INCCOM
COM
370334104
10809
214249
SH
SOLE
214249
0
0
GENERAL MTRS COCOM
COM
37045V100
15059
471493
SH
SOLE
471493
0
0
GENUINE PARTS COCOM
COM
372460105
4697
53549
SH
SOLE
53549
0
0
GENWORTH FINL INCCOM CL A
COM
37247D106
2276
173705
SH
SOLE
173705
0
0
GILEAD SCIENCES INCCOM
COM
375558103
56287
528766
SH
SOLE
528766
0
0
GOLDMAN SACHS GROUP INCCOM
COM
38141G104
26310
143322
SH
SOLE
143322
0
0
GOODYEAR TIRE & RUBR COCOM
COM
382550101
2175
96302
SH
SOLE
96302
0
0
GOOGLE INCCL A
COM
38259P508
57370
99366
SH
SOLE
99366
0
0
GOOGLE INCCL C
COM
38259P706
58473
99374
SH
SOLE
99374
0
0
GRAINGER W W INCCOM
COM
384802104
5358
21293
SH
SOLE
21293
0
0
HALLIBURTON COCOM
COM
406216101
19192
297506
SH
SOLE
297506
0
0
HARLEY DAVIDSON INCCOM
COM
412822108
4427
76067
SH
SOLE
76067
0
0
HARMAN INTL INDS INCCOM
COM
413086109
2336
23822
SH
SOLE
23822
0
0
HARRIS CORP DELCOM
COM
413875105
2433
36647
SH
SOLE
36647
0
0
HARTFORD FINL SVCS GROUP INCCOM
COM
416515104
5835
156634
SH
SOLE
156634
0
0
HASBRO INCCOM
COM
418056107
2207
40133
SH
SOLE
40133
0
0
HCP INCCOM
COM
40414L109
6373
160491
SH
SOLE
160491
0
0
HEALTH CARE REIT INCCOM
COM
42217K106
7069
113347
SH
SOLE
113347
0
0
HELMERICH & PAYNE INCCOM
COM
423452101
3705
37857
SH
SOLE
37857
0
0
HERSHEY COCOM
COM
427866108
4981
52191
SH
SOLE
52191
0
0
HESS CORPCOM
COM
42809H107
8630
91493
SH
SOLE
91493
0
0
HEWLETT PACKARD COCOM
COM
428236103
23155
652803
SH
SOLE
652803
0
0
HOME DEPOT INCCOM
COM
437076102
43190
470789
SH
SOLE
470789
0
0
HONEYWELL INTL INCCOM
COM
438516106
25489
273726
SH
SOLE
273726
0
0
HORMEL FOODS CORPCOM
COM
440452100
2415
46999
SH
SOLE
46999
0
0
HOSPIRA INCCOM
COM
441060100
3071
59021
SH
SOLE
59021
0
0
HOST HOTELS & RESORTS INCCOM
COM
44107P104
5648
264769
SH
SOLE
264769
0
0
HUDSON CITY BANCORPCOM
COM
443683107
1636
168310
SH
SOLE
168310
0
0
HUMANA INCCOM
COM
444859102
7030
53957
SH
SOLE
53957
0
0
HUNTINGTON BANCSHARES INCCOM
COM
446150104
2781
285779
SH
SOLE
285779
0
0
ILLINOIS TOOL WKS INCCOM
COM
452308109
10772
127600
SH
SOLE
127600
0
0
INGERSOLL-RAND PLCSHS
COM
G47791101
5274
93571
SH
SOLE
93571
0
0
INTEGRYS ENERGY GROUP INCCOM
COM
45822P105
1813
27970
SH
SOLE
27970
0
0
INTEL CORPCOM
COM
458140100
60302
1731807
SH
SOLE
1731807
0
0
INTERCONTINENTAL EXCHANGE INCOM
COM
45866F104
7740
39681
SH
SOLE
39681
0
0
INTERNATIONAL BUSINESS MACHSCOM
COM
459200101
61604
324521
SH
SOLE
324521
0
0
INTERNATIONAL FLAVORS&FRAGRACOM
COM
459506101
2722
28389
SH
SOLE
28389
0
0
INTERPUBLIC GROUP COS INCCOM
COM
460690100
2700
147400
SH
SOLE
147400
0
0
INTL PAPER COCOM
COM
460146103
7131
149368
SH
SOLE
149368
0
0
INTUITCOM
COM
461202103
8704
99301
SH
SOLE
99301
0
0
INTUITIVE SURGICAL INCCOM NEW
COM
46120E602
5808
12576
SH
SOLE
12576
0
0
INVESCO LTDSHS
COM
G491BT108
5975
151346
SH
SOLE
151346
0
0
IRON MTN INCCOM
COM
462846106
1963
60119
SH
SOLE
60119
0
0
JABIL CIRCUIT INCCOM
COM
466313103
1410
69898
SH
SOLE
69898
0
0
JACOBS ENGR GROUP INC DELCOM
COM
469814107
2272
46542
SH
SOLE
46542
0
0
JOHNSON & JOHNSONCOM
COM
478160104
105152
986506
SH
SOLE
986506
0
0
JOHNSON CTLS INCCOM
COM
478366107
10250
232960
SH
SOLE
232960
0
0
JOY GLOBAL INCCOM
COM
481165108
1873
34341
SH
SOLE
34341
0
0
JPMORGAN CHASE & COCOM
COM
46625H100
79255
1315656
SH
SOLE
1315656
0
0
JUNIPER NETWORKS INCCOM
COM
48203R104
3111
140460
SH
SOLE
140460
0
0
KANSAS CITY SOUTHERNCOM NEW
COM
485170302
4678
38595
SH
SOLE
38595
0
0
KELLOGG COCOM
COM
487836108
5509
89437
SH
SOLE
89437
0
0
KEURIG GREEN MTN INCCOM
COM
49271M100
5545
42610
SH
SOLE
42610
0
0
KEYCORP NEWCOM
COM
493267108
4088
306703
SH
SOLE
306703
0
0
KIMBERLY CLARK CORPCOM
COM
494368103
14070
130794
SH
SOLE
130794
0
0
KIMCO RLTY CORPCOM
COM
49446R109
3150
143770
SH
SOLE
143770
0
0
KINDER MORGAN INC DELCOM
COM
49456B101
8822
230112
SH
SOLE
230112
0
0
KLA-TENCOR CORPCOM
COM
482480100
4557
57844
SH
SOLE
57844
0
0
KOHLS CORPCOM
COM
500255104
4369
71591
SH
SOLE
71591
0
0
KRAFT FOODS GROUP INCCOM
COM
50076Q106
11718
207765
SH
SOLE
207765
0
0
KROGER COCOM
COM
501044101
8893
171019
SH
SOLE
171019
0
0
L BRANDS INCCOM
COM
501797104
5754
85899
SH
SOLE
85899
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COM
502424104
3587
30163
SH
SOLE
30163
0
0
LABORATORY CORP AMER HLDGSCOM NEW
COM
50540R409
3022
29697
SH
SOLE
29697
0
0
LAM RESEARCH CORPCOM
COM
512807108
4235
56692
SH
SOLE
56692
0
0
LAUDER ESTEE COS INCCL A
COM
518439104
5880
78693
SH
SOLE
78693
0
0
LEGG MASON INCCOM
COM
524901105
1824
35650
SH
SOLE
35650
0
0
LEGGETT & PLATT INCCOM
COM
524660107
1677
48012
SH
SOLE
48012
0
0
LENNAR CORPCL A
COM
526057104
2416
62213
SH
SOLE
62213
0
0
LEUCADIA NATL CORPCOM
COM
527288104
2643
110861
SH
SOLE
110861
0
0
LILLY ELI & COCOM
COM
532457108
22303
343924
SH
SOLE
343924
0
0
LINCOLN NATL CORP INDCOM
COM
534187109
4893
91321
SH
SOLE
91321
0
0
LINEAR TECHNOLOGY CORPCOM
COM
535678106
3703
83429
SH
SOLE
83429
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
17248
94366
SH
SOLE
94366
0
0
LOEWS CORPCOM
COM
540424108
4443
106646
SH
SOLE
106646
0
0
LORILLARD INCCOM
COM
544147101
7544
125930
SH
SOLE
125930
0
0
LOWES COS INCCOM
COM
548661107
18272
345281
SH
SOLE
345281
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
16162
148742
SH
SOLE
148742
0
0
M & T BK CORPCOM
COM
55261F104
5691
46160
SH
SOLE
46160
0
0
MACERICH COCOM
COM
554382101
3141
49213
SH
SOLE
49213
0
0
MACYS INCCOM
COM
55616P104
7186
123520
SH
SOLE
123520
0
0
MALLINCKRODT PUB LTD COSHS
COM
G5785G107
3572
39621
SH
SOLE
39621
0
0
MARATHON OIL CORPCOM
COM
565849106
8868
235927
SH
SOLE
235927
0
0
MARATHON PETE CORPCOM
COM
56585A102
8391
99104
SH
SOLE
99104
0
0
MARRIOTT INTL INC NEWCL A
COM
571903202
5328
76229
SH
SOLE
76229
0
0
MARSH & MCLENNAN COS INCCOM
COM
571748102
9965
190396
SH
SOLE
190396
0
0
MARTIN MARIETTA MATLS INCCOM
COM
573284106
2777
21535
SH
SOLE
21535
0
0
MASCO CORPCOM
COM
574599106
2982
124683
SH
SOLE
124683
0
0
MASTERCARD INCCL A
COM
57636Q104
25450
344289
SH
SOLE
344289
0
0
MATTEL INCCOM
COM
577081102
3622
118176
SH
SOLE
118176
0
0
MCCORMICK & CO INCCOM NON VTG
COM
579780206
3038
45407
SH
SOLE
45407
0
0
MCDONALDS CORPCOM
COM
580135101
32564
343468
SH
SOLE
343468
0
0
MCGRAW HILL FINL INCCOM
COM
580645109
8002
94758
SH
SOLE
94758
0
0
MCKESSON CORPCOM
COM
58155Q103
15770
81011
SH
SOLE
81011
0
0
MEAD JOHNSON NUTRITION COCOM
COM
582839106
6804
70716
SH
SOLE
70716
0
0
MEADWESTVACO CORPCOM
COM
583334107
2413
58933
SH
SOLE
58933
0
0
MEDTRONIC INCCOM
COM
585055106
21226
342624
SH
SOLE
342624
0
0
MERCK & CO INC NEWCOM
COM
58933Y105
59814
1009014
SH
SOLE
1009014
0
0
METLIFE INCCOM
COM
59156R108
21134
393417
SH
SOLE
393417
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
5125
71795
SH
SOLE
71795
0
0
MICROCHIP TECHNOLOGY INCCOM
COM
595017104
3311
70098
SH
SOLE
70098
0
0
MICRON TECHNOLOGY INCCOM
COM
595112103
12832
374562
SH
SOLE
374562
0
0
MICROSOFT CORPCOM
COM
594918104
133619
2882212
SH
SOLE
2882212
0
0
MOHAWK INDS INCCOM
COM
608190104
2920
21656
SH
SOLE
21656
0
0
MOLSON COORS BREWING COCL B
COM
60871R209
4145
55681
SH
SOLE
55681
0
0
MONDELEZ INTL INCCL A
COM
609207105
20206
589706
SH
SOLE
589706
0
0
MONSANTO CO NEWCOM
COM
61166W101
20645
183497
SH
SOLE
183497
0
0
MONSTER BEVERAGE CORPCOM
COM
611740101
4610
50290
SH
SOLE
50290
0
0
MOODYS CORPCOM
COM
615369105
6143
65010
SH
SOLE
65010
0
0
MORGAN STANLEYCOM NEW
COM
617446448
18518
535673
SH
SOLE
535673
0
0
MOSAIC CO NEWCOM
COM
61945C103
4947
111393
SH
SOLE
111393
0
0
MOTOROLA SOLUTIONS INCCOM NEW
COM
620076307
4887
77224
SH
SOLE
77224
0
0
MURPHY OIL CORPCOM
COM
626717102
3323
58386
SH
SOLE
58386
0
0
MYLAN INCCOM
COM
628530107
5952
130838
SH
SOLE
130838
0
0
NABORS INDUSTRIES LTDSHS
COM
G6359F103
2304
101218
SH
SOLE
101218
0
0
NASDAQ OMX GROUP INCCOM
COM
631103108
1753
41315
SH
SOLE
41315
0
0
NATIONAL OILWELL VARCO INCCOM
COM
637071101
11453
150493
SH
SOLE
150493
0
0
NAVIENT CORPCOM
COM
63938C108
2598
146715
SH
SOLE
146715
0
0
NETAPP INCCOM
COM
64110D104
4797
111672
SH
SOLE
111672
0
0
NETFLIX INCCOM
COM
64110L106
9483
21019
SH
SOLE
21019
0
0
NEWELL RUBBERMAID INCCOM
COM
651229106
3296
95772
SH
SOLE
95772
0
0
NEWFIELD EXPL COCOM
COM
651290108
1772
47800
SH
SOLE
47800
0
0
NEWMONT MINING CORPCOM
COM
651639106
4021
174461
SH
SOLE
174461
0
0
NEWS CORP NEWCL A
COM
65249B109
2848
174185
SH
SOLE
174185
0
0
NEXTERA ENERGY INCCOM
COM
65339F101
14329
152633
SH
SOLE
152633
0
0
NIELSEN N VCOM
COM
N63218106
4718
106419
SH
SOLE
106419
0
0
NIKE INC CL B
COM
654106103
21944
246014
SH
SOLE
246014
0
0
NISOURCE INCCOM
COM
65473P105
4520
110295
SH
SOLE
110295
0
0
NOBLE CORP PLCSHS USD
COM
G65431101
1976
88938
SH
SOLE
88938
0
0
NOBLE ENERGY INCCOM
COM
655044105
8614
126010
SH
SOLE
126010
0
0
NORDSTROM INCCOM
COM
655664100
3409
49856
SH
SOLE
49856
0
0
NORFOLK SOUTHERN CORPCOM
COM
655844108
12082
108265
SH
SOLE
108265
0
0
NORTHEAST UTILSCOM
COM
664397106
4896
110528
SH
SOLE
110528
0
0
NORTHERN TR CORPCOM
COM
665859104
5270
77461
SH
SOLE
77461
0
0
NORTHROP GRUMMAN CORPCOM
COM
666807102
9584
72735
SH
SOLE
72735
0
0
NRG ENERGY INCCOM NEW
COM
629377508
3601
118127
SH
SOLE
118127
0
0
NUCOR CORPCOM
COM
670346105
6054
111528
SH
SOLE
111528
0
0
NVIDIA CORPCOM
COM
67066G104
3322
180078
SH
SOLE
180078
0
0
O REILLY AUTOMOTIVE INC NEWCOM
COM
67103H107
5458
36297
SH
SOLE
36297
0
0
OCCIDENTAL PETE CORP DELCOM
COM
674599105
26221
272706
SH
SOLE
272706
0
0
OMNICOM GROUP INCCOM
COM
681919106
6049
87852
SH
SOLE
87852
0
0
ONEOK INC NEWCOM
COM
682680103
4769
72757
SH
SOLE
72757
0
0
ORACLE CORPCOM
COM
68389X105
43545
1137539
SH
SOLE
1137539
0
0
OWENS ILL INCCOM NEW
COM
690768403
1502
57661
SH
SOLE
57661
0
0
PACCAR INCCOM
COM
693718108
7058
124094
SH
SOLE
124094
0
0
PALL CORPCOM
COM
696429307
3127
37359
SH
SOLE
37359
0
0
PARKER HANNIFIN CORPCOM
COM
701094104
5941
52047
SH
SOLE
52047
0
0
PATTERSON COMPANIES INCCOM
COM
703395103
1254
30269
SH
SOLE
30269
0
0
PAYCHEX INCCOM
COM
704326107
5052
114307
SH
SOLE
114307
0
0
PENTAIR PLCSHS
COM
G7S00T104
4411
67356
SH
SOLE
67356
0
0
PEOPLES UNITED FINANCIAL INCCOM
COM
712704105
1571
108541
SH
SOLE
108541
0
0
PEPCO HOLDINGS INCCOM
COM
713291102
2350
87806
SH
SOLE
87806
0
0
PEPSICO INCCOM
COM
713448108
49064
527059
SH
SOLE
527059
0
0
PERKINELMER INCCOM
COM
714046109
1722
39498
SH
SOLE
39498
0
0
PERRIGO CO PLCSHS
COM
G97822103
7030
46808
SH
SOLE
46808
0
0
PETSMART INCCOM
COM
716768106
2435
34745
SH
SOLE
34745
0
0
PFIZER INCCOM
COM
717081103
65585
2217966
SH
SOLE
2217966
0
0
PG&E CORP COM
COM
69331C108
7427
164895
SH
SOLE
164895
0
0
PHILIP MORRIS INTL INCCOM
COM
718172109
45571
546417
SH
SOLE
546417
0
0
PHILLIPS 66COM
COM
718546104
15896
195493
SH
SOLE
195493
0
0
PINNACLE WEST CAP CORPCOM
COM
723484101
2110
38620
SH
SOLE
38620
0
0
PIONEER NAT RES COCOM
COM
723787107
9859
50054
SH
SOLE
50054
0
0
PITNEY BOWES INCCOM
COM
724479100
1773
70941
SH
SOLE
70941
0
0
PLUM CREEK TIMBER CO INCCOM
COM
729251108
2417
61956
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SOLE
61956
0
0
PNC FINL SVCS GROUP INCCOM
COM
693475105
16182
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SOLE
189084
0
0
PPG INDS INCCOM
COM
693506107
9485
48213
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SOLE
48213
0
0
PPL CORPCOM
COM
69351T106
7632
232393
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SOLE
232393
0
0
PRAXAIR INCCOM
COM
74005P104
13177
102150
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SOLE
102150
0
0
PRECISION CASTPARTS CORPCOM
COM
740189105
11888
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SH
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50186
0
0
PRICE T ROWE GROUP INCCOM
COM
74144T108
7214
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SH
SOLE
92013
0
0
PRICELINE GRP INCCOM NEW
COM
741503403
21248
18340
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SOLE
18340
0
0
PRINCIPAL FINL GROUP INCCOM
COM
74251V102
5017
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95609
0
0
PROCTER & GAMBLE COCOM
COM
742718109
79311
947108
SH
SOLE
947108
0
0
PROGRESSIVE CORP OHIOCOM
COM
743315103
4759
188270
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SOLE
188270
0
0
PROLOGIS INCCOM
COM
74340W103
6593
174892
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SOLE
174892
0
0
PRUDENTIAL FINL INCCOM
COM
744320102
14150
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160903
0
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PUBLIC STORAGECOM
COM
74460D109
8412
50726
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0
0
PUBLIC SVC ENTERPRISE GROUPCOM
COM
744573106
6590
176968
SH
SOLE
176968
0
0
PULTE GROUP INCCOM
COM
745867101
2090
118352
SH
SOLE
118352
0
0
PVH CORPCOM
COM
693656100
3492
28820
SH
SOLE
28820
0
0
QEP RES INCCOM
COM
74733V100
1784
57954
SH
SOLE
57954
0
0
QUALCOMM INCCOM
COM
747525103
43834
586255
SH
SOLE
586255
0
0
QUANTA SVCS INCCOM
COM
74762E102
2752
75833
SH
SOLE
75833
0
0
QUEST DIAGNOSTICS INCCOM
COM
74834L100
3065
50515
SH
SOLE
50515
0
0
RALPH LAUREN CORPCL A
COM
751212101
3497
21226
SH
SOLE
21226
0
0
RANGE RES CORPCOM
COM
75281A109
4001
59009
SH
SOLE
59009
0
0
RAYTHEON COCOM NEW
COM
755111507
11045
108686
SH
SOLE
108686
0
0
RED HAT INCCOM
COM
756577102
3714
66144
SH
SOLE
66144
0
0
REGENERON PHARMACEUTICALSCOM
COM
75886F107
9304
25807
SH
SOLE
25807
0
0
REGIONS FINL CORP NEWCOM
COM
7591EP100
4841
482187
SH
SOLE
482187
0
0
REPUBLIC SVCS INCCOM
COM
760759100
3447
88338
SH
SOLE
88338
0
0
REYNOLDS AMERICAN INCCOM
COM
761713106
6359
107786
SH
SOLE
107786
0
0
ROBERT HALF INTL INCCOM
COM
770323103
2356
48091
SH
SOLE
48091
0
0
ROCKWELL AUTOMATION INCCOM
COM
773903109
5299
48226
SH
SOLE
48226
0
0
ROCKWELL COLLINS INCCOM
COM
774341101
3710
47256
SH
SOLE
47256
0
0
ROPER INDS INC NEWCOM
COM
776696106
5119
34991
SH
SOLE
34991
0
0
ROSS STORES INCCOM
COM
778296103
5547
73397
SH
SOLE
73397
0
0
RYDER SYS INCCOM
COM
783549108
1670
18563
SH
SOLE
18563
0
0
SAFEWAY INCCOM NEW
COM
786514208
2764
80591
SH
SOLE
80591
0
0
SALESFORCE COM INCCOM
COM
79466L302
11584
201363
SH
SOLE
201363
0
0
SANDISK CORPCOM
COM
80004C101
7683
78433
SH
SOLE
78433
0
0
SCANA CORP NEWCOM
COM
80589M102
2465
49689
SH
SOLE
49689
0
0
SCHLUMBERGER LTDCOM
COM
806857108
46114
453480
SH
SOLE
453480
0
0
SCHWAB CHARLES CORP NEWCOM
COM
808513105
11791
401192
SH
SOLE
401192
0
0
SCRIPPS NETWORKS INTERACT INCL A COM
COM
811065101
2832
36270
SH
SOLE
36270
0
0
SEAGATE TECHNOLOGY PLCSHS
COM
G7945M107
6547
114315
SH
SOLE
114315
0
0
SEALED AIR CORP NEWCOM
COM
81211K100
2587
74163
SH
SOLE
74163
0
0
SEMPRA ENERGYCOM
COM
816851109
8520
80850
SH
SOLE
80850
0
0
SHERWIN WILLIAMS COCOM
COM
824348106
6367
29074
SH
SOLE
29074
0
0
SIGMA ALDRICH CORPCOM
COM
826552101
5660
41616
SH
SOLE
41616
0
0
SIMON PPTY GROUP INC NEWCOM
COM
828806109
17873
108702
SH
SOLE
108702
0
0
SMUCKER J M COCOM NEW
COM
832696405
3526
35615
SH
SOLE
35615
0
0
SNAP ON INCCOM
COM
833034101
2461
20328
SH
SOLE
20328
0
0
SOUTHERN COCOM
COM
842587107
13676
313305
SH
SOLE
313305
0
0
SOUTHWEST AIRLS COCOM
COM
844741108
8093
239655
SH
SOLE
239655
0
0
SOUTHWESTERN ENERGY COCOM
COM
845467109
4317
123528
SH
SOLE
123528
0
0
SPDR S&P 500 ETF TRTR UNIT
COM
78462F103
1945
9876
SH
SOLE
9876
0
0
SPECTRA ENERGY CORPCOM
COM
847560109
9213
234672
SH
SOLE
234672
0
0
ST JUDE MED INCCOM
COM
790849103
5988
99583
SH
SOLE
99583
0
0
STANLEY BLACK & DECKER INCCOM
COM
854502101
4854
54663
SH
SOLE
54663
0
0
STAPLES INCCOM
COM
855030102
2727
225335
SH
SOLE
225335
0
0
STARBUCKS CORPCOM
COM
855244109
19828
262762
SH
SOLE
262762
0
0
STARWOOD HOTELS&RESORTS WRLDCOM
COM
85590A401
5545
66643
SH
SOLE
66643
0
0
STATE STR CORPCOM
COM
857477103
10905
148142
SH
SOLE
148142
0
0
STERICYCLE INCCOM
COM
858912108
3458
29666
SH
SOLE
29666
0
0
STRYKER CORPCOM
COM
863667101
8448
104615
SH
SOLE
104615
0
0
SUNTRUST BKS INCCOM
COM
867914103
7063
185716
SH
SOLE
185716
0
0
SYMANTEC CORPCOM
COM
871503108
5678
241519
SH
SOLE
241519
0
0
SYSCO CORPCOM
COM
871829107
7789
205245
SH
SOLE
205245
0
0
TARGET CORPCOM
COM
87612E106
13894
221667
SH
SOLE
221667
0
0
TE CONNECTIVITY LTDREG SHS
COM
H84989104
7915
143156
SH
SOLE
143156
0
0
TECO ENERGY INCCOM
COM
872375100
1418
81604
SH
SOLE
81604
0
0
TENET HEALTHCARE CORPCOM NEW
COM
88033G407
2034
34250
SH
SOLE
34250
0
0
TERADATA CORP DELCOM
COM
88076W103
2273
54217
SH
SOLE
54217
0
0
TESORO CORPCOM
COM
881609101
2735
44857
SH
SOLE
44857
0
0
TEXAS INSTRS INCCOM
COM
882508104
17808
373420
SH
SOLE
373420
0
0
TEXTRON INC COM
COM
883203101
3515
97662
SH
SOLE
97662
0
0
THE ADT CORPORATIONCOM
COM
00101J106
2158
60866
SH
SOLE
60866
0
0
THERMO FISHER SCIENTIFIC INCCOM
COM
883556102
16983
139544
SH
SOLE
139544
0
0
TIFFANY & CO NEWCOM
COM
886547108
3790
39347
SH
SOLE
39347
0
0
TIME WARNER CABLE INCCOM
COM
88732J207
13984
97456
SH
SOLE
97456
0
0
TIME WARNER INCCOM NEW
COM
887317303
22489
299013
SH
SOLE
299013
0
0
TJX COS INC NEWCOM
COM
872540109
14342
242384
SH
SOLE
242384
0
0
TORCHMARK CORPCOM
COM
891027104
2392
45679
SH
SOLE
45679
0
0
TOTAL SYS SVCS INCCOM
COM
891906109
1790
57805
SH
SOLE
57805
0
0
TRACTOR SUPPLY COCOM
COM
892356106
2962
48158
SH
SOLE
48158
0
0
TRANSOCEAN LTDREG SHS
COM
H8817H100
3807
119087
SH
SOLE
119087
0
0
TRAVELERS COMPANIES INCCOM
COM
89417E109
11141
118594
SH
SOLE
118594
0
0
TRIPADVISOR INCCOM
COM
896945201
3561
38957
SH
SOLE
38957
0
0
TWENTY FIRST CENTY FOX INCCL A
COM
90130A101
22591
658810
SH
SOLE
658810
0
0
TYCO INTERNATIONAL LTDSHS
COM
H89128104
6914
155136
SH
SOLE
155136
0
0
TYSON FOODS INCCL A
COM
902494103
4034
102452
SH
SOLE
102452
0
0
UNDER ARMOUR INCCL A
COM
904311107
4021
58190
SH
SOLE
58190
0
0
UNION PAC CORPCOM
COM
907818108
34034
313911
SH
SOLE
313911
0
0
UNITED PARCEL SERVICE INCCL B
COM
911312106
24183
246041
SH
SOLE
246041
0
0
UNITED RENTALS INCCOM
COM
911363109
3727
33548
SH
SOLE
33548
0
0
UNITED TECHNOLOGIES CORPCOM
COM
913017109
31426
297591
SH
SOLE
297591
0
0
UNITEDHEALTH GROUP INCCOM
COM
91324P102
29313
339864
SH
SOLE
339864
0
0
UNIVERSAL HLTH SVCS INCCL B
COM
913903100
3335
31910
SH
SOLE
31910
0
0
UNUM GROUPCOM
COM
91529Y106
3064
89126
SH
SOLE
89126
0
0
URBAN OUTFITTERS INCCOM
COM
917047102
1311
35712
SH
SOLE
35712
0
0
US BANCORP DELCOM NEW
COM
902973304
26365
630295
SH
SOLE
630295
0
0
V F CORPCOM
COM
918204108
7966
120636
SH
SOLE
120636
0
0
VALERO ENERGY CORP NEWCOM
COM
91913Y100
8545
184676
SH
SOLE
184676
0
0
VARIAN MED SYS INCCOM
COM
92220P105
2892
36099
SH
SOLE
36099
0
0
VENTAS INCCOM
COM
92276F100
6378
102956
SH
SOLE
102956
0
0
VERISIGN INCCOM
COM
92343E102
2169
39358
SH
SOLE
39358
0
0
VERIZON COMMUNICATIONS INCCOM
COM
92343V104
72483
1449958
SH
SOLE
1449958
0
0
VERTEX PHARMACEUTICALS INCCOM
COM
92532F100
9353
83279
SH
SOLE
83279
0
0
VIACOM INC NEWCL B
COM
92553P201
10246
133174
SH
SOLE
133174
0
0
VISA INCCOM CL A
COM
92826C839
36741
172195
SH
SOLE
172195
0
0
VORNADO RLTY TRSH BEN INT
COM
929042109
6102
61048
SH
SOLE
61048
0
0
VULCAN MATLS COCOM
COM
929160109
2758
45791
SH
SOLE
45791
0
0
WALGREEN COCOM
COM
931422109
18245
307827
SH
SOLE
307827
0
0
WAL-MART STORES INCCOM
COM
931142103
42237
552328
SH
SOLE
552328
0
0
WASTE MGMT INC DELCOM
COM
94106L109
7211
151722
SH
SOLE
151722
0
0
WATERS CORPCOM
COM
941848103
2911
29370
SH
SOLE
29370
0
0
WELLPOINT INCCOM
COM
94973V107
11475
95929
SH
SOLE
95929
0
0
WELLS FARGO & CO NEWCOM
COM
949746101
86192
1661699
SH
SOLE
1661699
0
0
WESTERN DIGITAL CORPCOM
COM
958102105
7488
76943
SH
SOLE
76943
0
0
WESTERN UN COCOM
COM
959802109
2972
185308
SH
SOLE
185308
0
0
WEYERHAEUSER COCOM
COM
962166104
5888
184795
SH
SOLE
184795
0
0
WHIRLPOOL CORPCOM
COM
963320106
3973
27281
SH
SOLE
27281
0
0
WHOLE FOODS MKT INCCOM
COM
966837106
4816
126360
SH
SOLE
126360
0
0
WILLIAMS COS INC DELCOM
COM
969457100
13022
235262
SH
SOLE
235262
0
0
WINDSTREAM HLDGS INCCOM
COM
97382A101
2273
210809
SH
SOLE
210809
0
0
WISCONSIN ENERGY CORPCOM
COM
976657106
3392
78884
SH
SOLE
78884
0
0
WYNDHAM WORLDWIDE CORPCOM
COM
98310W108
3558
43781
SH
SOLE
43781
0
0
WYNN RESORTS LTDCOM
COM
983134107
5306
28360
SH
SOLE
28360
0
0
XCEL ENERGY INCCOM
COM
98389B100
5374
176773
SH
SOLE
176773
0
0
XEROX CORP COM
COM
984121103
5016
379159
SH
SOLE
379159
0
0
XILINX INCCOM
COM
983919101
3977
93912
SH
SOLE
93912
0
0
XL GROUP PLCSHS
COM
G98290102
3080
92869
SH
SOLE
92869
0
0
XYLEM INCCOM
COM
98419M100
2268
63900
SH
SOLE
63900
0
0
YAHOO INC COM
COM
984332106
13185
323549
SH
SOLE
323549
0
0
YUM BRANDS INCCOM
COM
988498101
11069
153785
SH
SOLE
153785
0
0
ZIMMER HLDGS INCCOM
COM
98956P102
5941
59085
SH
SOLE
59085
0
0
ZIONS BANCORPORATIONCOM
COM
989701107
2061
70931
SH
SOLE
70931
0
0
ZOETIS INCCL A
COM
98978V103
6478
175312
SH
SOLE
175312
0
0
ANNALY CAP MGMT INCNOTE 5.000% 5/1
NOTE
035710AB8
4584
4578000
PRN
SOLE
4578000
0
0
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/1
NOTE
05334DAA5
1311
1000000
PRN
SOLE
1000000
0
0
COLONY FINL INCNOTE 3.875% 1/1
NOTE
19624RAB2
2933
3000000
PRN
SOLE
3000000
0
0
CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1
NOTE
206708AC3
2588
2000000
PRN
SOLE
2000000
0
0
ELECTRONIC ARTS INCNOTE 0.750% 7/1
NOTE
285512AA7
3048
2500000
PRN
SOLE
2500000
0
0
GILEAD SCIENCES INCNOTE 1.625% 5/0
NOTE
375558AP8
2614
558000
PRN
SOLE
558000
0
0
ICONIX BRAND GROUP INCNOTE 1.500% 3/1
NOTE
451055AF4
9517
7500000
PRN
SOLE
7500000
0
0
MGM RESORTS INTERNATIONALNOTE 4.250% 4/1
NOTE
55303QAE0
3146
2500000
PRN
SOLE
2500000
0
0
OMNICARE INCDBCV 3.250%12/1
NOTE
681904AL2
3608
3500000
PRN
SOLE
3500000
0
0
SANDISK CORPNOTE 1.500% 8/1
NOTE
80004CAD3
9577
5000000
PRN
SOLE
5000000
0
0
SEACOR HOLDINGS INCNOTE 2.500%12/1
NOTE
811904AM3
4790
4500000
PRN
SOLE
4500000
0
0
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/1
NOTE
84860WAA0
2880
3000000
PRN
SOLE
3000000
0
0
STARWOOD PPTY TR INCNOTE 4.000% 1/1
NOTE
85571BAB1
4832
4500000
PRN
SOLE
4500000
0
0
TELEFLEX INCNOTE 3.875% 8/0
NOTE
879369AA4
10468
6080000
PRN
SOLE
6080000
0
0