0001354488-15-003447.txt : 20150728
0001354488-15-003447.hdr.sgml : 20150728
20150728154518
ACCESSION NUMBER: 0001354488-15-003447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
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: 151009578
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
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06-30-2015
06-30-2015
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TD Securities (USA) LLC
31 West 52nd Street
New York
NY
10019
13F HOLDINGS REPORT
028-11451
N
Richard Rosenthal
Director
212-827-6840
/s/ Richard Rosenthal
New York
NY
07-28-2015
0
503
7388396
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48197
SH
SOLE
48197
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
5856
23054
SH
SOLE
23054
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
10344
147414
SH
SOLE
147414
0
0
ESSEX PPTY TR INC COM
COM
297178105
5624
26467
SH
SOLE
26467
0
0
EVERSOURCE ENERGY COM
COM
30040W108
5842
128646
SH
SOLE
128646
0
0
EXELON CORP COM
COM
30161N101
10959
348800
SH
SOLE
348800
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
4416
40380
SH
SOLE
40380
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
3572
77465
SH
SOLE
77465
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
26269
295359
SH
SOLE
295359
0
0
EXXON MOBIL CORP COM
COM
30231G102
140885
1693329
SH
SOLE
1693329
0
0
F M C CORP COM NEW
COM
302491303
2842
54081
SH
SOLE
54081
0
0
F5 NETWORKS INC COM
COM
315616102
3506
29132
SH
SOLE
29132
0
0
FACEBOOK INC CL A
COM
30303M102
73157
852992
SH
SOLE
852992
0
0
FAMILY DLR STORES INC COM
COM
307000109
3068
38935
SH
SOLE
38935
0
0
FASTENAL CO COM
COM
311900104
4644
110099
SH
SOLE
110099
0
0
FEDEX CORP COM
COM
31428X106
18192
106763
SH
SOLE
106763
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
7095
114802
SH
SOLE
114802
0
0
FIFTH THIRD BANCORP COM
COM
316773100
6829
328020
SH
SOLE
328020
0
0
FIRST SOLAR INC COM
COM
336433107
1439
30624
SH
SOLE
30624
0
0
FIRSTENERGY CORP COM
COM
337932107
5563
170919
SH
SOLE
170919
0
0
FISERV INC COM
COM
337738108
7943
95898
SH
SOLE
95898
0
0
FLIR SYS INC COM
COM
302445101
1749
56750
SH
SOLE
56750
0
0
FLOWSERVE CORP COM
COM
34354P105
2873
54549
SH
SOLE
54549
0
0
FLUOR CORP NEW COM
COM
343412102
3165
59707
SH
SOLE
59707
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
3880
93518
SH
SOLE
93518
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
24166
1610001
SH
SOLE
1610001
0
0
FOSSIL GROUP INC COM
COM
34988V106
1207
17396
SH
SOLE
17396
0
0
FRANKLIN RES INC COM
COM
354613101
7745
157962
SH
SOLE
157962
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
7843
421213
SH
SOLE
421213
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
2312
467084
SH
SOLE
467084
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
1857
43221
SH
SOLE
43221
0
0
GAP INC DEL COM
COM
364760108
4065
106487
SH
SOLE
106487
0
0
GARMIN LTD SHS
COM
H2906T109
2146
48845
SH
SOLE
48845
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
17921
126479
SH
SOLE
126479
0
0
GENERAL ELECTRIC CO COM
COM
369604103
108424
4080704
SH
SOLE
4080704
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
6539
254829
SH
SOLE
254829
0
0
GENERAL MLS INC COM
COM
370334104
13452
241414
SH
SOLE
241414
0
0
GENERAL MTRS CO COM
COM
37045V100
18224
546766
SH
SOLE
546766
0
0
GENUINE PARTS CO COM
COM
372460105
5519
61640
SH
SOLE
61640
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1525
201440
SH
SOLE
201440
0
0
GILEAD SCIENCES INC COM
COM
375558103
69684
595184
SH
SOLE
595184
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
3294
109253
SH
SOLE
109253
0
0
GOOGLE INC CL A
COM
38259P508
62597
115911
SH
SOLE
115911
0
0
GOOGLE INC CL C
COM
38259P706
60505
116242
SH
SOLE
116242
0
0
GRAINGER W W INC COM
COM
384802104
5708
24121
SH
SOLE
24121
0
0
HALLIBURTON CO COM
COM
406216101
14842
344600
SH
SOLE
344600
0
0
HANESBRANDS INC COM
COM
410345102
5420
162673
SH
SOLE
162673
0
0
HARLEY DAVIDSON INC COM
COM
412822108
4771
84666
SH
SOLE
84666
0
0
HARMAN INTL INDS INC COM
COM
413086109
3427
28816
SH
SOLE
28816
0
0
HARRIS CORP DEL COM
COM
413875105
3839
49909
SH
SOLE
49909
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
7070
170069
SH
SOLE
170069
0
0
HASBRO INC COM
COM
418056107
3393
45372
SH
SOLE
45372
0
0
HCA HOLDINGS INC COM
COM
40412C101
10656
117459
SH
SOLE
117459
0
0
HCP INC COM
COM
40414L109
6819
186977
SH
SOLE
186977
0
0
HEALTH CARE REIT INC COM
COM
42217K106
9330
142166
SH
SOLE
142166
0
0
HELMERICH & PAYNE INC COM
COM
423452101
3070
43599
SH
SOLE
43599
0
0
HERSHEY CO COM
COM
427866108
5280
59437
SH
SOLE
59437
0
0
HESS CORP COM
COM
42809H107
6616
98930
SH
SOLE
98930
0
0
HEWLETT PACKARD CO COM
COM
428236103
21955
731590
SH
SOLE
731590
0
0
HOME DEPOT INC COM
COM
437076102
58463
526079
SH
SOLE
526079
0
0
HONEYWELL INTL INC COM
COM
438516106
32282
316588
SH
SOLE
316588
0
0
HORMEL FOODS CORP COM
COM
440452100
3077
54585
SH
SOLE
54585
0
0
HOSPIRA INC COM
COM
441060100
6207
69975
SH
SOLE
69975
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
6085
306855
SH
SOLE
306855
0
0
HUDSON CITY BANCORP COM
COM
443683107
1928
195156
SH
SOLE
195156
0
0
HUMANA INC COM
COM
444859102
11603
60661
SH
SOLE
60661
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
3061
37292
SH
SOLE
37292
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3703
327450
SH
SOLE
327450
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
12575
137000
SH
SOLE
137000
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
7228
107210
SH
SOLE
107210
0
0
INTEL CORP COM
COM
458140100
58436
1921298
SH
SOLE
1921298
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
10121
45260
SH
SOLE
45260
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
60330
370896
SH
SOLE
370896
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3580
32758
SH
SOLE
32758
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3223
167238
SH
SOLE
167238
0
0
INTL PAPER CO COM
COM
460146103
8150
171259
SH
SOLE
171259
0
0
INTUIT COM
COM
461202103
11250
111645
SH
SOLE
111645
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
7232
14927
SH
SOLE
14927
0
0
INVESCO LTD SHS
COM
G491BT108
6540
174434
SH
SOLE
174434
0
0
IRON MTN INC NEW COM
COM
46284V101
2353
75894
SH
SOLE
75894
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
2066
50861
SH
SOLE
50861
0
0
JOHNSON & JOHNSON COM
COM
478160104
109454
1123070
SH
SOLE
1123070
0
0
JOHNSON CTLS INC COM
COM
478366107
13136
265204
SH
SOLE
265204
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
101841
1502973
SH
SOLE
1502973
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
3696
142317
SH
SOLE
142317
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
4083
44770
SH
SOLE
44770
0
0
KELLOGG CO COM
COM
487836108
6362
101475
SH
SOLE
101475
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
3584
46768
SH
SOLE
46768
0
0
KEYCORP NEW COM
COM
493267108
5160
343560
SH
SOLE
343560
0
0
KIMBERLY CLARK CORP COM
COM
494368103
15626
147458
SH
SOLE
147458
0
0
KIMCO RLTY CORP COM
COM
49446R109
3768
167163
SH
SOLE
167163
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
26968
702474
SH
SOLE
702474
0
0
KLA-TENCOR CORP COM
COM
482480100
3641
64767
SH
SOLE
64767
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
20423
239871
SH
SOLE
239871
0
0
KROGER CO COM
COM
501044101
14395
198530
SH
SOLE
198530
0
0
L BRANDS INC COM
COM
501797104
8515
99325
SH
SOLE
99325
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
3782
33355
SH
SOLE
33355
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
4929
40662
SH
SOLE
40662
0
0
LAM RESEARCH CORP COM
COM
512807108
5216
64121
SH
SOLE
64121
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
7836
90417
SH
SOLE
90417
0
0
LEGG MASON INC COM
COM
524901105
2036
39508
SH
SOLE
39508
0
0
LEGGETT & PLATT INC COM
COM
524660107
2717
55808
SH
SOLE
55808
0
0
LEUCADIA NATL CORP COM
COM
527288104
3101
127706
SH
SOLE
127706
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
6276
119150
SH
SOLE
119150
0
0
LILLY ELI & CO COM
COM
532457108
33021
395507
SH
SOLE
395507
0
0
LINCOLN NATL CORP IND COM
COM
534187109
6068
102473
SH
SOLE
102473
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
4290
96983
SH
SOLE
96983
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
20143
108355
SH
SOLE
108355
0
0
LOEWS CORP COM
COM
540424108
4634
120325
SH
SOLE
120325
0
0
LOWES COS INC COM
COM
548661107
25297
377733
SH
SOLE
377733
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
16470
159098
SH
SOLE
159098
0
0
M & T BK CORP COM
COM
55261F104
6728
53852
SH
SOLE
53852
0
0
MACERICH CO COM
COM
554382101
4256
57045
SH
SOLE
57045
0
0
MACYS INC COM
COM
55616P104
9192
136244
SH
SOLE
136244
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
5577
47374
SH
SOLE
47374
0
0
MARATHON OIL CORP COM
COM
565849106
7255
273353
SH
SOLE
273353
0
0
MARATHON PETE CORP COM
COM
56585A102
11509
220023
SH
SOLE
220023
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
6213
83515
SH
SOLE
83515
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12364
218053
SH
SOLE
218053
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
3558
25143
SH
SOLE
25143
0
0
MASCO CORP COM
COM
574599106
3301
140774
SH
SOLE
140774
0
0
MASTERCARD INC CL A
COM
57636Q104
36693
392522
SH
SOLE
392522
0
0
MATTEL INC COM
COM
577081102
3520
137026
SH
SOLE
137026
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
4189
51752
SH
SOLE
51752
0
0
MCDONALDS CORP COM
COM
580135101
36906
388194
SH
SOLE
388194
0
0
MCGRAW HILL FINL INC COM
COM
580645109
11135
110847
SH
SOLE
110847
0
0
MCKESSON CORP COM
COM
58155Q103
21082
93778
SH
SOLE
93778
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
7400
82026
SH
SOLE
82026
0
0
MEADWESTVACO CORP COM
COM
583334107
6388
135378
SH
SOLE
135378
0
0
MEDTRONIC PLC SHS
COM
G5960L103
42767
577146
SH
SOLE
577146
0
0
MERCK & CO INC NEW COM
COM
58933Y105
65139
1144202
SH
SOLE
1144202
0
0
METLIFE INC COM
COM
59156R108
25302
451902
SH
SOLE
451902
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
3387
80473
SH
SOLE
80473
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
3886
81940
SH
SOLE
81940
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
8220
436307
SH
SOLE
436307
0
0
MICROSOFT CORP COM
COM
594918104
144646
3276240
SH
SOLE
3276240
0
0
MOHAWK INDS INC COM
COM
608190104
4803
25161
SH
SOLE
25161
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
4514
64658
SH
SOLE
64658
0
0
MONDELEZ INTL INC CL A
COM
609207105
27102
658775
SH
SOLE
658775
0
0
MONSANTO CO NEW COM
COM
61166W101
20553
192820
SH
SOLE
192820
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
7980
59542
SH
SOLE
59542
0
0
MOODYS CORP COM
COM
615369105
7779
72051
SH
SOLE
72051
0
0
MORGAN STANLEY COM NEW
COM
617446448
24140
622324
SH
SOLE
622324
0
0
MOSAIC CO NEW COM
COM
61945C103
5889
125692
SH
SOLE
125692
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
4311
75179
SH
SOLE
75179
0
0
MURPHY OIL CORP COM
COM
626717102
2816
67752
SH
SOLE
67752
0
0
MYLAN N V SHS EURO
COM
N59465109
11313
166707
SH
SOLE
166707
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
2341
47964
SH
SOLE
47964
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
7584
157085
SH
SOLE
157085
0
0
NAVIENT CORP COM
COM
63938C108
2869
157552
SH
SOLE
157552
0
0
NETAPP INC COM
COM
64110D104
3985
126273
SH
SOLE
126273
0
0
NETFLIX INC COM
COM
64110L106
16129
24552
SH
SOLE
24552
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
4474
108822
SH
SOLE
108822
0
0
NEWFIELD EXPL CO COM
COM
651290108
2382
65934
SH
SOLE
65934
0
0
NEWMONT MINING CORP COM
COM
651639106
5003
214181
SH
SOLE
214181
0
0
NEWS CORP NEW CL A
COM
65249B109
2959
202794
SH
SOLE
202794
0
0
NEXTERA ENERGY INC COM
COM
65339F101
17632
179868
SH
SOLE
179868
0
0
NIELSEN N V COM
COM
N63218106
6692
149485
SH
SOLE
149485
0
0
NIKE INC CL B
COM
654106103
30466
282037
SH
SOLE
282037
0
0
NISOURCE INC COM
COM
65473P105
5860
128537
SH
SOLE
128537
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
1508
97994
SH
SOLE
97994
0
0
NOBLE ENERGY INC COM
COM
655044105
6689
156735
SH
SOLE
156735
0
0
NORDSTROM INC COM
COM
655664100
4254
57102
SH
SOLE
57102
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
10786
123462
SH
SOLE
123462
0
0
NORTHERN TR CORP COM
COM
665859104
6793
88843
SH
SOLE
88843
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
12450
78482
SH
SOLE
78482
0
0
NRG ENERGY INC COM NEW
COM
629377508
3090
135064
SH
SOLE
135064
0
0
NUCOR CORP COM
COM
670346105
5696
129248
SH
SOLE
129248
0
0
NVIDIA CORP COM
COM
67066G104
4163
206993
SH
SOLE
206993
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
9243
40900
SH
SOLE
40900
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
24193
311085
SH
SOLE
311085
0
0
OMNICOM GROUP INC COM
COM
681919106
6876
98945
SH
SOLE
98945
0
0
ONEOK INC NEW COM
COM
682680103
3338
84547
SH
SOLE
84547
0
0
ORACLE CORP COM
COM
68389X105
52032
1291109
SH
SOLE
1291109
0
0
OWENS ILL INC COM NEW
COM
690768403
1498
65306
SH
SOLE
65306
0
0
PACCAR INC COM
COM
693718108
9169
143691
SH
SOLE
143691
0
0
PALL CORP COM
COM
696429307
5384
43266
SH
SOLE
43266
0
0
PARKER HANNIFIN CORP COM
COM
701094104
6534
56164
SH
SOLE
56164
0
0
PATTERSON COMPANIES INC COM
COM
703395103
1688
34701
SH
SOLE
34701
0
0
PAYCHEX INC COM
COM
704326107
6207
132395
SH
SOLE
132395
0
0
PENTAIR PLC SHS
COM
G7S00T104
5002
72753
SH
SOLE
72753
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
2029
125188
SH
SOLE
125188
0
0
PEPCO HOLDINGS INC COM
COM
713291102
2758
102389
SH
SOLE
102389
0
0
PEPSICO INC COM
COM
713448108
55798
597794
SH
SOLE
597794
0
0
PERKINELMER INC COM
COM
714046109
2413
45843
SH
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0
PERRIGO CO PLC SHS
COM
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0
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COM
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0
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COM
69331C108
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0
0
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COM
718172109
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0
0
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COM
718546104
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0
0
PINNACLE WEST CAP CORP COM
COM
723484101
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0
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COM
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0
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COM
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0
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COM
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0
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COM
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0
0
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COM
693506107
12631
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0
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COM
69351T106
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270580
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0
0
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COM
74005P104
13959
116764
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0
0
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COM
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0
0
PRICELINE GRP INC COM NEW
COM
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0
0
PRINCIPAL FINL GROUP INC COM
COM
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0
0
PROCTER & GAMBLE CO COM
COM
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SH
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0
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PROGRESSIVE CORP OHIO COM
COM
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0
0
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COM
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0
0
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COM
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0
0
PUBLIC STORAGE COM
COM
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10844
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0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
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0
0
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COM
745867101
2678
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0
0
PVH CORP COM
COM
693656100
3858
33490
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33490
0
0
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COM
74736K101
4858
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0
QUALCOMM INC COM
COM
747525103
41334
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0
0
QUANTA SVCS INC COM
COM
74762E102
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0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
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58172
0
0
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COM
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0
0
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COM
75281A109
3330
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0
0
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COM
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11824
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0
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COM
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4181
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0
0
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COM
756577102
5637
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0
0
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COM
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SH
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0
0
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COM
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5624
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0
0
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COM
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3957
101029
SH
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101029
0
0
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COM
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12569
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SH
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0
0
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COM
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3036
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0
0
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COM
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6794
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0
0
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COM
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4947
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SH
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0
0
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COM
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7021
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0
0
ROSS STORES INC COM
COM
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8146
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SH
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167583
0
0
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COM
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SH
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0
0
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COM
783549108
1886
21590
SH
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21590
0
0
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COM
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246912
SH
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246912
0
0
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COM
80004C101
4902
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SH
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0
0
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COM
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2932
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0
0
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COM
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4813
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SH
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0
0
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COM
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44322
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0
0
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COM
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15285
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0
0
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COM
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COM
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6106
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COM
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0
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COM
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0
0
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COM
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0
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COM
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SH
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0
0
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COM
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SH
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0
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COM
83088M102
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SH
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0
0
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COM
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4432
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0
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COM
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0
0
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COM
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0
0
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COM
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15413
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0
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COM
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0
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COM
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0
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COM
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0
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COM
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0
0
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COM
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0
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COM
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0
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COM
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3972
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0
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COM
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32582
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0
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COM
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COM
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0
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COM
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0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0