0001354488-14-002329.txt : 20140508
0001354488-14-002329.hdr.sgml : 20140508
20140507193607
ACCESSION NUMBER: 0001354488-14-002329
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140508
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: 14822520
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
03-31-2014
03-31-2014
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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
05-07-2014
0
525
5606721
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SOLE
560605
0
0
FAMILY DLR STORES INC
COM
307000109
1819
31359
SH
SOLE
31359
0
0
FASTENAL CO
COM
311900104
4419
89598
SH
SOLE
89598
0
0
FEDEX CORP
COM
31428X106
12084
91158
SH
SOLE
91158
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5098
95386
SH
SOLE
95386
0
0
FIFTH THIRD BANCORP
COM
316773100
6413
279413
SH
SOLE
279413
0
0
FIRST SOLAR INC
COM
336433107
1618
23186
SH
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23186
0
0
FIRSTENERGY CORP
COM
337932107
4676
137412
SH
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137412
0
0
FISERV INC
COM
337738108
4734
83512
SH
SOLE
83512
0
0
FLIR SYS INC
COM
302445101
1664
46231
SH
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46231
0
0
FLOWSERVE CORP
COM
34354P105
3537
45151
SH
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45151
0
0
FLUOR CORP NEW
COM
343412102
4090
52619
SH
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52619
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4050
77450
SH
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77450
0
0
FORD MTR CO DELCOM PAR $0.01
COM
345370860
20190
1294204
SH
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1294204
0
0
FOREST LABS INC
COM
345838106
7221
78260
SH
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78260
0
0
FOSSIL GROUP INC
COM
34988V106
1840
15775
SH
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15775
0
0
FRANKLIN RES INC
COM
354613101
7178
132492
SH
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132492
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
11269
340767
SH
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340767
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1870
328011
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328011
0
0
GAMESTOP CORP NEWCL A
COM
36467W109
1562
38005
SH
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38005
0
0
GANNETT INC
COM
364730101
2059
74612
SH
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74612
0
0
GAP INC DEL
COM
364760108
3482
86928
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86928
0
0
GARMIN LTD
COM
H2906T109
2229
40345
SH
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40345
0
0
GENERAL MLS INC
COM
370334104
10620
204948
SH
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204948
0
0
GENERAL DYNAMICS CORP
COM
369550108
11621
106697
SH
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106697
0
0
GENERAL ELECTRIC CO
COM
369604103
85242
3292471
SH
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3292471
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3764
171093
SH
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171093
0
0
GENERAL MTRS CO
COM
37045V100
14725
427798
SH
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427798
0
0
GENUINE PARTS CO
COM
372460105
4381
50447
SH
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50447
0
0
GENWORTH FINL INCCOM CL A
COM
37247D106
2882
162556
SH
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162556
0
0
GILEAD SCIENCES INC
COM
375558103
35770
504793
SH
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504793
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22640
138175
SH
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138175
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2127
81404
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81404
0
0
GOOGLE INCCL A
COM
38259P508
103242
92634
SH
SOLE
92634
0
0
GRAHAM HLDGS CO
COM
384637104
1006
1430
SH
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1430
0
0
GRAINGER W W INC
COM
384802104
5077
20093
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20093
0
0
HALLIBURTON CO
COM
406216101
16443
279220
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279220
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0
HARLEY DAVIDSON INC
COM
412822108
4810
72212
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72212
0
0
HARMAN INTL INDS INC
COM
413086109
2367
22243
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22243
0
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HARRIS CORP DEL
COM
413875105
2564
35047
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35047
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5166
146472
SH
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146472
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0
HASBRO INC
COM
418056107
2127
38244
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38244
0
0
HCP INC
COM
40414L109
5819
150025
SH
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150025
0
0
HEALTH CARE REIT INC
COM
42217K106
5671
95157
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95157
0
0
HELMERICH & PAYNE INC
COM
423452101
3796
35289
SH
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35289
0
0
HERSHEY CO
COM
427866108
5137
49207
SH
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49207
0
0
HESS CORP
COM
42809H107
7432
89674
SH
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89674
0
0
HEWLETT PACKARD CO
COM
428236103
20125
621903
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621903
0
0
HOME DEPOT INC
COM
437076102
36568
462124
SH
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462124
0
0
HONEYWELL INTL INC
COM
438516106
23869
257321
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257321
0
0
HORMEL FOODS CORP
COM
440452100
2177
44182
SH
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44182
0
0
HOSPIRA INC
COM
441060100
2363
54626
SH
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54626
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5026
248332
SH
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248332
0
0
HUDSON CITY BANCORP
COM
443683107
1534
156065
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156065
0
0
HUMANA INC
COM
444859102
5698
50548
SH
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50548
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2720
272771
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272771
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10432
128271
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128271
0
0
INGERSOLL-RAND PLC
COM
G47791101
4857
84853
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84853
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0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1565
26241
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26241
0
0
INTEL CORP
COM
458140100
42112
1631611
SH
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1631611
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
7463
37726
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37726
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
61832
321223
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321223
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
2552
26670
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26670
0
0
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
1138
80957
SH
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80957
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0
INTERPUBLIC GROUP COS INC
COM
460690100
2385
139153
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139153
0
0
INTL PAPER CO
COM
460146103
6607
143997
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143997
0
0
INTUIT
COM
461202103
7227
92972
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92972
0
0
INTUITIVE SURGICAL INCCOM NEW
COM
46120E602
5486
12526
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12526
0
0
INVESCO LTD
COM
G491BT108
5259
142143
SH
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142143
0
0
IRON MTN INC
COM
462846106
1542
55931
SH
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55931
0
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JABIL CIRCUIT INC
COM
466313103
1109
61584
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61584
0
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JACOBS ENGR GROUP INC DEL
COM
469814107
2749
43286
SH
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43286
0
0
JOHNSON & JOHNSON
COM
478160104
91190
928332
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928332
0
0
JOHNSON CTLS INC
COM
478366107
10311
217907
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217907
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0
JOY GLOBAL INC
COM
481165108
1906
32861
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32861
0
0
JPMORGAN CHASE & CO
COM
46625H100
75443
1242684
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1242684
0
0
JUNIPER NETWORKS INC
COM
48203R104
4236
164448
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164448
0
0
KANSAS CITY SOUTHERNCOM NEW
COM
485170302
3692
36179
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36179
0
0
KELLOGG CO
COM
487836108
5285
84271
SH
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84271
0
0
KEURIG GREEN MTN INC
COM
49271M100
4475
42381
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42381
0
0
KEYCORP NEW
COM
493267108
4156
291865
SH
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291865
0
0
KIMBERLY CLARK CORP
COM
494368103
13727
124505
SH
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124505
0
0
KIMCO RLTY CORP
COM
49446R109
2942
134471
SH
SOLE
134471
0
0
KINDER MORGAN INC DEL
COM
49456B101
7143
219847
SH
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219847
0
0
KLA-TENCOR CORP
COM
482480100
3779
54664
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54664
0
0
KOHLS CORP
COM
500255104
3752
66056
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66056
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
10978
195686
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195686
0
0
KROGER CO
COM
501044101
7399
169503
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169503
0
0
L BRANDS INC
COM
501797104
4543
80017
SH
SOLE
80017
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3329
28172
SH
SOLE
28172
0
0
LABORATORY CORP AMER HLDGSCOM NEW
COM
50540R409
2749
27992
SH
SOLE
27992
0
0
LAM RESEARCH CORP
COM
512807108
2930
53265
SH
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53265
0
0
LAUDER ESTEE COS INCCL A
COM
518439104
5609
83873
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83873
0
0
LEGG MASON INC
COM
524901105
1687
34395
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34395
0
0
LEGGETT & PLATT INC
COM
524660107
1488
45580
SH
SOLE
45580
0
0
LENNAR CORPCL A
COM
526057104
2286
57690
SH
SOLE
57690
0
0
LEUCADIA NATL CORP
COM
527288104
2877
102764
SH
SOLE
102764
0
0
LILLY ELI & CO
COM
532457108
19032
323352
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323352
0
0
LINCOLN NATL CORP IND
COM
534187109
4385
86536
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86536
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3770
77420
SH
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77420
0
0
LOCKHEED MARTIN CORP
COM
539830109
14464
88604
SH
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88604
0
0
LOEWS CORP
COM
540424108
4424
100433
SH
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100433
0
0
LORILLARD INC
COM
544147101
6428
118861
SH
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118861
0
0
LOWES COS INC
COM
548661107
16782
343199
SH
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343199
0
0
LSI CORPORATION
COM
502161102
2028
183222
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SOLE
183222
0
0
LYONDELLBASELL INDUSTRIES NSHS - A -
COM
N53745100
12602
141691
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SOLE
141691
0
0
M & T BK CORP
COM
55261F104
5216
42999
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SOLE
42999
0
0
MACERICH CO
COM
554382101
2875
46124
SH
SOLE
46124
0
0
MACYS INC
COM
55616P104
7169
120921
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120921
0
0
MARATHON OIL CORP
COM
565849106
8124
228709
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228709
0
0
MARATHON PETE CORP
COM
56585A102
8414
96664
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96664
0
0
MARRIOTT INTL INC NEWCL A
COM
571903202
4065
72562
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SOLE
72562
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8872
179954
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SOLE
179954
0
0
MASCO CORP
COM
574599106
2598
116958
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SOLE
116958
0
0
MASTERCARD INCCL A
COM
57636Q104
25014
334863
SH
SOLE
334863
0
0
MATTEL INC
COM
577081102
4480
111693
SH
SOLE
111693
0
0
MCCORMICK & CO INCCOM NON VTG
COM
579780206
3088
43043
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SOLE
43043
0
0
MCDONALDS CORP
COM
580135101
31844
324839
SH
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324839
0
0
MCGRAW HILL FINL INC
COM
580645109
6785
88931
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SOLE
88931
0
0
MCKESSON CORP
COM
58155Q103
13334
75518
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SOLE
75518
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5502
66177
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SOLE
66177
0
0
MEADWESTVACO CORP
COM
583334107
2156
57287
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57287
0
0
MEDTRONIC INC
COM
585055106
20211
328427
SH
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328427
0
0
MERCK & CO INC NEW
COM
58933Y105
54783
964994
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SOLE
964994
0
0
METLIFE INC
COM
59156R108
19467
368700
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SOLE
368700
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
5491
58877
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58877
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3121
65348
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65348
0
0
MICRON TECHNOLOGY INC
COM
595112103
8237
348138
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SOLE
348138
0
0
MICROSOFT CORP
COM
594918104
101606
2478808
SH
SOLE
2478808
0
0
MOHAWK INDS INC
COM
608190104
2725
20041
SH
SOLE
20041
0
0
MOLSON COORS BREWING COCL B
COM
60871R209
3059
51964
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SOLE
51964
0
0
MONDELEZ INTL INCCL A
COM
609207105
19286
558192
SH
SOLE
558192
0
0
MONSANTO CO NEW
COM
61166W101
19596
172244
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SOLE
172244
0
0
MONSTER BEVERAGE CORP
COM
611740101
3081
44358
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SOLE
44358
0
0
MOODYS CORP
COM
615369105
4895
61712
SH
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61712
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0
MORGAN STANLEYCOM NEW
COM
617446448
14348
460319
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SOLE
460319
0
0
MOSAIC CO NEW
COM
61945C103
5563
111254
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SOLE
111254
0
0
MOTOROLA SOLUTIONS INCCOM NEW
COM
620076307
4767
74144
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74144
0
0
MURPHY OIL CORP
COM
626717102
3552
56506
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56506
0
0
MYLAN INC
COM
628530107
5960
122047
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122047
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
2111
85626
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85626
0
0
NASDAQ OMX GROUP INC
COM
631103108
1417
38364
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38364
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10950
140625
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140625
0
0
NETAPP INC
COM
64110D104
4011
108711
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108711
0
0
NETFLIX INC
COM
64110L106
6909
19626
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19626
0
0
NEWELL RUBBERMAID INC
COM
651229106
2737
91524
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91524
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0
NEWFIELD EXPL CO
COM
651290108
1403
44734
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44734
0
0
NEWMONT MINING CORP
COM
651639106
3830
163397
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163397
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0
NEWS CORP NEWCL A
COM
65249B109
2814
163409
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163409
0
0
NEXTERA ENERGY INC
COM
65339F101
13662
142875
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142875
0
0
NIELSEN HOLDINGS N V
COM
N63218106
4162
93246
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93246
0
0
NIKE INCCL B
COM
654106103
18028
244088
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244088
0
0
NISOURCE INC
COM
65473P105
3661
103039
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103039
0
0
NOBLE CORP PLCSHS USD
COM
G65431101
2730
83398
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83398
0
0
NOBLE ENERGY INC
COM
655044105
8390
118107
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118107
0
0
NORDSTROM INC
COM
655664100
2932
46954
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46954
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9876
101636
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SOLE
101636
0
0
NORTHEAST UTILS
COM
664397106
4710
103513
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SOLE
103513
0
0
NORTHERN TR CORP
COM
665859104
4799
73203
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73203
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8775
71124
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71124
0
0
NRG ENERGY INCCOM NEW
COM
629377508
3394
106723
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SOLE
106723
0
0
NUCOR CORP
COM
670346105
5280
104475
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SOLE
104475
0
0
NVIDIA CORP
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67066G104
3257
181880
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181880
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5180
34905
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34905
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OCCIDENTAL PETE CORP DEL
COM
674599105
24852
260804
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260804
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OMNICOM GROUP INC
COM
681919106
6152
84733
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84733
0
0
ONEOK INC NEW
COM
682680103
4041
68196
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68196
0
0
ORACLE CORP
COM
68389X105
46491
1136420
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1136420
0
0
OWENS ILL INCCOM NEW
COM
690768403
1829
54067
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54067
0
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PACCAR INC
COM
693718108
7841
116267
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116267
0
0
PALL CORP
COM
696429307
3223
36024
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36024
0
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PARKER HANNIFIN CORP
COM
701094104
5858
48938
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48938
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PATTERSON COMPANIES INC
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703395103
1125
26941
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26941
0
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PAYCHEX INC
COM
704326107
4531
106373
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106373
0
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PEABODY ENERGY CORP
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704549104
1455
89029
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89029
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PENTAIR LTD
COM
H6169Q108
5138
64764
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64764
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PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1514
101811
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PEPCO HOLDINGS INC
COM
713291102
1684
82210
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82210
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PEPSICO INC
COM
713448108
41718
499612
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499612
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PERKINELMER INC
COM
714046109
1669
37033
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37033
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PERRIGO CO PLC
COM
G97822103
6788
43890
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43890
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PETSMART INC
COM
716768106
2345
34040
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34040
0
0
PFIZER INC
COM
717081103
67279
2094620
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2094620
0
0
PG&E CORP
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69331C108
6488
150187
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150187
0
0
PHILIP MORRIS INTL INC
COM
718172109
42589
520198
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520198
0
0
PHILLIPS 66
COM
718546104
14860
192835
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192835
0
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PINNACLE WEST CAP CORP
COM
723484101
1977
36161
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36161
0
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COM
723787107
8777
46900
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46900
0
0
PITNEY BOWES INC
COM
724479100
1727
66464
SH
SOLE
66464
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2443
58115
SH
SOLE
58115
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15248
175259
SH
SOLE
175259
0
0
PPG INDS INC
COM
693506107
8794
45454
SH
SOLE
45454
0
0
PPL CORP
COM
69351T106
6859
206976
SH
SOLE
206976
0
0
PRAXAIR INC
COM
74005P104
12635
96471
SH
SOLE
96471
0
0
PRECISION CASTPARTS CORP
COM
740189105
12046
47658
SH
SOLE
47658
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7082
86002
SH
SOLE
86002
0
0
PRICELINE COM INCCOM NEW
COM
741503403
20394
17111
SH
SOLE
17111
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4148
90190
SH
SOLE
90190
0
0
PROCTER & GAMBLE CO
COM
742718109
71716
889776
SH
SOLE
889776
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4353
179720
SH
SOLE
179720
0
0
PROLOGIS INC
COM
74340W103
6694
163953
SH
SOLE
163953
0
0
PRUDENTIAL FINL INC
COM
744320102
12862
151938
SH
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151938
0
0
PUBLIC STORAGE
COM
74460D109
7994
47446
SH
SOLE
47446
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6335
166103
SH
SOLE
166103
0
0
PULTE GROUP INC
COM
745867101
2161
112615
SH
SOLE
112615
0
0
PVH CORP
COM
693656100
3342
26785
SH
SOLE
26785
0
0
QEP RES INC
COM
74733V100
1733
58850
SH
SOLE
58850
0
0
QUALCOMM INC
COM
747525103
43763
554945
SH
SOLE
554945
0
0
QUANTA SVCS INC
COM
74762E102
2637
71458
SH
SOLE
71458
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2743
47356
SH
SOLE
47356
0
0
RALPH LAUREN CORPCL A
COM
751212101
3123
19403
SH
SOLE
19403
0
0
RANGE RES CORP
COM
75281A109
4457
53716
SH
SOLE
53716
0
0
RAYTHEON COCOM NEW
COM
755111507
10196
103209
SH
SOLE
103209
0
0
RED HAT INC
COM
756577102
3295
62199
SH
SOLE
62199
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7760
25843
SH
SOLE
25843
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5175
465837
SH
SOLE
465837
0
0
REPUBLIC SVCS INC
COM
760759100
3032
88754
SH
SOLE
88754
0
0
REYNOLDS AMERICAN INC
COM
761713106
5459
102199
SH
SOLE
102199
0
0
ROBERT HALF INTL INC
COM
770323103
1892
45111
SH
SOLE
45111
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5672
45542
SH
SOLE
45542
0
0
ROCKWELL COLLINS INC
COM
774341101
3534
44363
SH
SOLE
44363
0
0
ROPER INDS INC NEW
COM
776696106
4362
32668
SH
SOLE
32668
0
0
ROSS STORES INC
COM
778296103
5046
70526
SH
SOLE
70526
0
0
ROWAN COMPANIES PLCSHS CL A
COM
G7665A101
1373
40772
SH
SOLE
40772
0
0
RYDER SYS INC
COM
783549108
1401
17524
SH
SOLE
17524
0
0
SAFEWAY INCCOM NEW
COM
786514208
2792
75575
SH
SOLE
75575
0
0
SALESFORCE COM INC
COM
79466L302
10516
184194
SH
SOLE
184194
0
0
SANDISK CORP
COM
80004C101
6008
74002
SH
SOLE
74002
0
0
SCANA CORP NEW
COM
80589M102
2377
46318
SH
SOLE
46318
0
0
SCHLUMBERGER LTD
COM
806857108
41829
429013
SH
SOLE
429013
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10482
383524
SH
SOLE
383524
0
0
SCRIPPS NETWORKS INTERACT INCL A COM
COM
811065101
2733
36005
SH
SOLE
36005
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
6059
107884
SH
SOLE
107884
0
0
SEALED AIR CORP NEW
COM
81211K100
2116
64385
SH
SOLE
64385
0
0
SEMPRA ENERGY
COM
816851109
7217
74588
SH
SOLE
74588
0
0
SHERWIN WILLIAMS CO
COM
824348106
5515
27976
SH
SOLE
27976
0
0
SIGMA ALDRICH CORP
COM
826552101
3660
39200
SH
SOLE
39200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16913
103127
SH
SOLE
103127
0
0
SLM CORP
COM
78442P106
3444
140682
SH
SOLE
140682
0
0
SMUCKER J M COCOM NEW
COM
832696405
3309
34027
SH
SOLE
34027
0
0
SNAP ON INC
COM
833034101
2165
19074
SH
SOLE
19074
0
0
SOUTHERN CO
COM
842587107
12804
291387
SH
SOLE
291387
0
0
SOUTHWEST AIRLS CO
COM
844741108
5439
230365
SH
SOLE
230365
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5329
115817
SH
SOLE
115817
0
0
SPDR S&P 500 ETF TRTR UNIT
COM
78462F103
2992
16003
SH
SOLE
16003
0
0
SPECTRA ENERGY CORP
COM
847560109
8124
219923
SH
SOLE
219923
0
0
ST JUDE MED INC
COM
790849103
6090
93133
SH
SOLE
93133
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4148
51063
SH
SOLE
51063
0
0
STAPLES INC
COM
855030102
2422
213540
SH
SOLE
213540
0
0
STARBUCKS CORP
COM
855244109
18202
248056
SH
SOLE
248056
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5013
62982
SH
SOLE
62982
0
0
STATE STR CORP
COM
857477103
9851
141645
SH
SOLE
141645
0
0
STERICYCLE INC
COM
858912108
3175
27946
SH
SOLE
27946
0
0
STRYKER CORP
COM
863667101
7880
96722
SH
SOLE
96722
0
0
SUNTRUST BKS INC
COM
867914103
6981
175458
SH
SOLE
175458
0
0
SYMANTEC CORP
COM
871503108
4532
226940
SH
SOLE
226940
0
0
SYSCO CORP
COM
871829107
6936
191963
SH
SOLE
191963
0
0
TARGET CORP
COM
87612E106
12551
207426
SH
SOLE
207426
0
0
TE CONNECTIVITY LTDREG SHS
COM
H84989104
8106
134621
SH
SOLE
134621
0
0
TECO ENERGY INC
COM
872375100
1154
67268
SH
SOLE
67268
0
0
TENET HEALTHCARE CORPCOM NEW
COM
88033G407
1363
31828
SH
SOLE
31828
0
0
TERADATA CORP DEL
COM
88076W103
2570
52243
SH
SOLE
52243
0
0
TESORO CORP
COM
881609101
2188
43251
SH
SOLE
43251
0
0
TEXAS INSTRS INC
COM
882508104
16776
355796
SH
SOLE
355796
0
0
TEXTRON INC
COM
883203101
3642
92706
SH
SOLE
92706
0
0
THE ADT CORPORATION
COM
00101J106
1802
60155
SH
SOLE
60155
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15459
128570
SH
SOLE
128570
0
0
TIFFANY & CO NEW
COM
886547108
3113
36137
SH
SOLE
36137
0
0
TIME WARNER CABLE INC
COM
88732J207
12490
91048
SH
SOLE
91048
0
0
TIME WARNER INCCOM NEW
COM
887317303
19138
292936
SH
SOLE
292936
0
0
TJX COS INC NEW
COM
872540109
14155
233387
SH
SOLE
233387
0
0
TORCHMARK CORP
COM
891027104
2287
29061
SH
SOLE
29061
0
0
TOTAL SYS SVCS INC
COM
891906109
1650
54250
SH
SOLE
54250
0
0
TRACTOR SUPPLY CO
COM
892356106
3235
45798
SH
SOLE
45798
0
0
TRANSOCEAN LTDREG SHS
COM
H8817H100
4604
111365
SH
SOLE
111365
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9839
115620
SH
SOLE
115620
0
0
TRIPADVISOR INC
COM
896945201
3298
36407
SH
SOLE
36407
0
0
TWENTY FIRST CENTY FOX INCCL A
COM
90130A101
20362
636896
SH
SOLE
636896
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
6405
151055
SH
SOLE
151055
0
0
TYSON FOODS INCCL A
COM
902494103
3882
88218
SH
SOLE
88218
0
0
UNION PAC CORP
COM
907818108
28024
149332
SH
SOLE
149332
0
0
UNITED PARCEL SERVICE INCCL B
COM
911312106
22709
233203
SH
SOLE
233203
0
0
UNITED STATES STL CORP NEW
COM
912909108
1311
47481
SH
SOLE
47481
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
32285
276316
SH
SOLE
276316
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26615
324613
SH
SOLE
324613
0
0
UNUM GROUP
COM
91529Y106
3006
85140
SH
SOLE
85140
0
0
URBAN OUTFITTERS INC
COM
917047102
1305
35773
SH
SOLE
35773
0
0
US BANCORP DELCOM NEW
COM
902973304
25634
598088
SH
SOLE
598088
0
0
V F CORP
COM
918204108
7154
115615
SH
SOLE
115615
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9279
174748
SH
SOLE
174748
0
0
VARIAN MED SYS INC
COM
92220P105
2854
33982
SH
SOLE
33982
0
0
VENTAS INC
COM
92276F100
5849
96572
SH
SOLE
96572
0
0
VERISIGN INC
COM
92343E102
2223
41231
SH
SOLE
41231
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64646
1358957
SH
SOLE
1358957
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5472
77371
SH
SOLE
77371
0
0
VIACOM INC NEWCL B
COM
92553P201
11114
130772
SH
SOLE
130772
0
0
VISA INCCOM CL A
COM
92826C839
35907
166342
SH
SOLE
166342
0
0
VORNADO RLTY TRSH BEN INT
COM
929042109
5633
57157
SH
SOLE
57157
0
0
VULCAN MATLS CO
COM
929160109
2847
42846
SH
SOLE
42846
0
0
WALGREEN CO
COM
931422109
18942
286863
SH
SOLE
286863
0
0
WAL-MART STORES INC
COM
931142103
40579
530925
SH
SOLE
530925
0
0
WASTE MGMT INC DEL
COM
94106L109
5968
141858
SH
SOLE
141858
0
0
WATERS CORP
COM
941848103
3030
27951
SH
SOLE
27951
0
0
WELLPOINT INC
COM
94973V107
9227
92692
SH
SOLE
92692
0
0
WELLS FARGO & CO NEW
COM
949746101
78158
1571321
SH
SOLE
1571321
0
0
WESTERN DIGITAL CORP
COM
958102105
6336
69003
SH
SOLE
69003
0
0
WESTERN UN CO
COM
959802109
2942
179811
SH
SOLE
179811
0
0
WEYERHAEUSER CO
COM
962166104
5630
191829
SH
SOLE
191829
0
0
WHIRLPOOL CORP
COM
963320106
3799
25420
SH
SOLE
25420
0
0
WHOLE FOODS MKT INC
COM
966837106
6190
122066
SH
SOLE
122066
0
0
WILLIAMS COS INC DEL
COM
969457100
9114
224598
SH
SOLE
224598
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1612
195585
SH
SOLE
195585
0
0
WISCONSIN ENERGY CORP
COM
976657106
3451
74146
SH
SOLE
74146
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3079
42051
SH
SOLE
42051
0
0
WYNN RESORTS LTD
COM
983134107
5903
26571
SH
SOLE
26571
0
0
XCEL ENERGY INC
COM
98389B100
4964
163518
SH
SOLE
163518
0
0
XEROX CORP
COM
984121103
4130
365520
SH
SOLE
365520
0
0
XILINX INC
COM
983919101
4752
87571
SH
SOLE
87571
0
0
XL GROUP PLC
COM
G98290102
2831
90591
SH
SOLE
90591
0
0
XYLEM INC
COM
98419M100
2207
60605
SH
SOLE
60605
0
0
YAHOO INC
COM
984332106
11059
308055
SH
SOLE
308055
0
0
YUM BRANDS INC
COM
988498101
10958
145352
SH
SOLE
145352
0
0
ZIMMER HLDGS INC
COM
98956P102
5255
55563
SH
SOLE
55563
0
0
ZIONS BANCORPORATION
COM
989701107
1879
60667
SH
SOLE
60667
0
0
ZOETIS INCCL A
COM
98978V103
4749
164082
SH
SOLE
164082
0
0
ALLIANT TECHSYSTEMS INCNOTE 3.000% 8/1
NOTE
018804AK0
9266
5000000
PRN
SOLE
5000000
0
0
ANNALY CAP MGMT INCNOTE 5.000% 5/1
NOTE
035710AB8
4162
4106000
PRN
SOLE
4106000
0
0
CADENCE DESIGN SYSTEM INCNOTE 2.625% 6/0
NOTE
127387AJ7
15344
7450000
PRN
SOLE
7450000
0
0
COLONY FINL INCNOTE 3.875% 1/1
NOTE
19624RAB2
1019
1000000
PRN
SOLE
1000000
0
0
GILEAD SCIENCES INCNOTE 1.625% 5/0
NOTE
375558AP8
14888
4800000
PRN
SOLE
4800000
0
0
GROUP 1 AUTOMOTIVE INCFRNT 2.250% 6/1
NOTE
398905AE9
7079
5900000
PRN
SOLE
5900000
0
0
HOLOGIC INCFRNT 12/1
NOTE
436440AG6
3480
3334000
PRN
SOLE
3334000
0
0
JARDEN CORPNOTE 1.875% 9/1
NOTE
471109AH1
5514
4000000
PRN
SOLE
4000000
0
0
MERITAGE HOMES CORPNOTE 1.875% 9/1
NOTE
59001AAR3
2630
2500000
PRN
SOLE
2500000
0
0
MGM RESORTS INTERNATIONALNOTE 4.250% 4/1
NOTE
55303QAE0
7185
4965000
PRN
SOLE
4965000
0
0
MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1
NOTE
595017AB0
9202
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INCNOTE 2.375% 5/0
NOTE
595112AW3
6267
2500000
PRN
SOLE
2500000
0
0
MOLINA HEALTHCARE INCNOTE 3.750%10/0
NOTE
60855RAA8
4909
4000000
PRN
SOLE
4000000
0
0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1
NOTE
74348TAC6
1172
1100000
PRN
SOLE
1100000
0
0
RESOURCE CAP CORPNOTE 6.000%12/0
NOTE
76120WAA2
981
1000000
PRN
SOLE
1000000
0
0
RYLAND GROUP INCNOTE 1.625% 5/1
NOTE
783764AQ6
4259
3000000
PRN
SOLE
3000000
0
0
SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1
NOTE
795435AE6
840
500000
PRN
SOLE
500000
0
0
SANDISK CORPNOTE 1.500% 8/1
NOTE
80004CAD3
8989
5500000
PRN
SOLE
5500000
0
0
SEACOR HOLDINGS INCNOTE 2.500%12/1
NOTE
811904AM3
2364
2000000
PRN
SOLE
2000000
0
0
STARWOOD PPTY TR INCNOTE 4.000% 1/1
NOTE
85571BAB1
5085
4500000
PRN
SOLE
4500000
0
0
TELEFLEX INCNOTE 3.875% 8/0
NOTE
879369AA4
885
500000
PRN
SOLE
500000
0
0
TESLA MTRS INCNOTE 1.250% 3/0
NOTE
88160RAC5
1795
2000000
PRN
SOLE
2000000
0
0
TESLA MTRS INCNOTE 1.500% 6/0
NOTE
88160RAA9
3569
2000000
PRN
SOLE
2000000
0
0
WRIGHT MED GROUP INCNOTE 2.000% 8/1
NOTE
98235TAC1
2008
1500000
PRN
SOLE
1500000
0
0