0001354488-15-001935.txt : 20150427
0001354488-15-001935.hdr.sgml : 20150427
20150427121921
ACCESSION NUMBER: 0001354488-15-001935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150427
DATE AS OF CHANGE: 20150427
EFFECTIVENESS DATE: 20150427
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: 15794259
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
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13F-HR
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0001335977
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03-31-2015
03-31-2015
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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
04-27-2015
0
526
6639891
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COM
30212P303
3342
35508
SH
SOLE
35508
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
3319
68885
SH
SOLE
68885
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
22658
261129
SH
SOLE
261129
0
0
EXXON MOBIL CORP COM
COM
30231G102
128086
1506892
SH
SOLE
1506892
0
0
F M C CORP COM NEW
COM
302491303
2742
47893
SH
SOLE
47893
0
0
F5 NETWORKS INC COM
COM
315616102
2979
25915
SH
SOLE
25915
0
0
FACEBOOK INC CL A
COM
30303M102
62001
754131
SH
SOLE
754131
0
0
FAMILY DLR STORES INC COM
COM
307000109
2737
34536
SH
SOLE
34536
0
0
FASTENAL CO COM
COM
311900104
4047
97660
SH
SOLE
97660
0
0
FEDEX CORP COM
COM
31428X106
15660
94652
SH
SOLE
94652
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6970
102407
SH
SOLE
102407
0
0
FIFTH THIRD BANCORP COM
COM
316773100
5517
292695
SH
SOLE
292695
0
0
FIRST SOLAR INC COM
COM
336433107
1616
27022
SH
SOLE
27022
0
0
FIRSTENERGY CORP COM
COM
337932107
5305
151305
SH
SOLE
151305
0
0
FISERV INC COM
COM
337738108
6808
85748
SH
SOLE
85748
0
0
FLIR SYS INC COM
COM
302445101
1571
50219
SH
SOLE
50219
0
0
FLOWSERVE COR P COM
COM
34354P105
2734
48394
SH
SOLE
48394
0
0
FLUOR CORP NEW COM
COM
343412102
3035
53092
SH
SOLE
53092
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
3077
83144
SH
SOLE
83144
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
22937
1421124
SH
SOLE
1421124
0
0
FOSSIL GROUP INC COM
COM
34988V106
1313
15926
SH
SOLE
15926
0
0
FRANKLIN RES INC COM
COM
354613101
7222
140732
SH
SOLE
140732
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
7079
373558
SH
SOLE
373558
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
2539
360125
SH
SOLE
360125
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
1480
38983
SH
SOLE
38983
0
0
GANNETT INC COM
COM
364730101
3022
81494
SH
SOLE
81494
0
0
GAP INC DEL COM
COM
364760108
4129
95281
SH
SOLE
95281
0
0
GARMIN LTD SHS
COM
H2906T109
2063
43412
SH
SOLE
43412
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
15365
113203
SH
SOLE
113203
0
0
GENERAL ELECTRIC CO COM
COM
369604103
89705
3615697
SH
SOLE
3615697
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
6670
225705
SH
SOLE
225705
0
0
GENERAL MLS INC COM
COM
370334104
12276
216889
SH
SOLE
216889
0
0
GENERAL MTRS CO COM
COM
37045V100
18223
485944
SH
SOLE
485944
0
0
GENUINE PARTS CO COM
COM
372460105
5112
54855
SH
SOLE
54855
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1304
178433
SH
SOLE
178433
0
0
GILEAD SCIENCES INC COM
COM
375558103
52504
535050
SH
SOLE
535050
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
27357
145537
SH
SOLE
145537
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
2622
96836
SH
SOLE
96836
0
0
GOOGLE INC CL A
COM
38259P508
56904
102585
SH
SOLE
102585
0
0
GOOGLE INC CL C
COM
38259P706
56334
102799
SH
SOLE
102799
0
0
GRAINGER W W INC COM
COM
384802104
5085
21563
SH
SOLE
21563
0
0
HALLIBURTON CO COM
COM
406216101
13394
305234
SH
SOLE
305234
0
0
HANESBRANDS INC COM
COM
410345102
4825
143983
SH
SOLE
143983
0
0
HARLEY DAVIDSON INC COM
COM
412822108
4615
75987
SH
SOLE
75987
0
0
HARMAN INTL INDS INC COM
COM
413086109
3295
24654
SH
SOLE
24654
0
0
HARRIS CORP DEL COM
COM
413875105
2946
37403
SH
SOLE
37403
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
6324
151222
SH
SOLE
151222
0
0
HASBRO INC COM
COM
418056107
2542
40192
SH
SOLE
40192
0
0
HCA HOLDINGS INC COM
COM
40412C101
7956
105761
SH
SOLE
105761
0
0
HCP INC COM
COM
40414L109
7152
165524
SH
SOLE
165524
0
0
HEALTH CARE REIT INC COM
COM
42217K106
9712
125540
SH
SOLE
125540
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2632
38669
SH
SOLE
38669
0
0
HERSHEY CO COM
COM
427866108
5363
53151
SH
SOLE
53151
0
0
HESS CORP COM
COM
42809H107
5924
87280
SH
SOLE
87280
0
0
HEWLETT PACKARD CO COM
COM
428236103
20345
652936
SH
SOLE
652936
0
0
HOME DEPOT INC COM
COM
437076102
53784
473413
SH
SOLE
473413
0
0
HONEYWELL INTL INC COM
COM
438516106
29328
281162
SH
SOLE
281162
0
0
HORMEL FOODS CORP COM
COM
440452100
2750
48380
SH
SOLE
48380
0
0
HOSPIRA INC COM
COM
441060100
5409
61577
SH
SOLE
61577
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
5492
272130
SH
SOLE
272130
0
0
HUDSON CITY BANCORP COM
COM
443683107
1812
172912
SH
SOLE
172912
0
0
HUMANA INC COM
COM
444859102
9568
53745
SH
SOLE
53745
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3215
290992
SH
SOLE
290992
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
12182
125407
SH
SOLE
125407
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
6440
94595
SH
SOLE
94595
0
0
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
2058
28572
SH
SOLE
28572
0
0
INTEL CORP COM
COM
458140100
53201
1701351
SH
SOLE
1701351
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
9386
40238
SH
SOLE
40238
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
53001
330224
SH
SOLE
330224
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3405
29006
SH
SOLE
29006
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3277
148128
SH
SOLE
148128
0
0
INTL PAPER CO COM
COM
460146103
8429
151902
SH
SOLE
151902
0
0
INTUIT COM
COM
461202103
9639
99410
SH
SOLE
99410
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
6640
13148
SH
SOLE
13148
0
0
INVESCO LTD SHS
COM
G491BT108
6120
154194
SH
SOLE
154194
0
0
IRON MTN INC NEW COM
COM
46284V101
2450
67165
SH
SOLE
67165
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
2082
46092
SH
SOLE
46092
0
0
JOHNSON & JOHNSON COM
COM
478160104
100485
998857
SH
SOLE
998857
0
0
JOHNSON CTLS INC COM
COM
478366107
11910
236125
SH
SOLE
236125
0
0
JOY GLOBAL INC COM
COM
481165108
1371
34981
SH
SOLE
34981
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
81138
1339351
SH
SOLE
1339351
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
2938
130123
SH
SOLE
130123
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
4049
39664
SH
SOLE
39664
0
0
KELLOGG CO COM
COM
487836108
5998
90947
SH
SOLE
90947
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
4867
43560
SH
SOLE
43560
0
0
KEYCORP NEW COM
COM
493267108
4351
307265
SH
SOLE
307265
0
0
KIMBERLY CLARK CORP COM
COM
494368103
14062
131290
SH
SOLE
131290
0
0
KIMCO RLTY CORP COM
COM
49446R109
3980
148214
SH
SOLE
148214
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
25747
612156
SH
SOLE
612156
0
0
KLA-TENCOR CORP COM
COM
482480100
3406
58435
SH
SOLE
58435
0
0
KOHLS CORP COM
COM
500255104
5679
72569
SH
SOLE
72569
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
18401
211228
SH
SOLE
211228
0
0
KROGER CO COM
COM
501044101
13531
176502
SH
SOLE
176502
0
0
L BRANDS INC COM
COM
501797104
8328
88320
SH
SOLE
88320
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
3729
29647
SH
SOLE
29647
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
4543
36032
SH
SOLE
36032
0
0
LAM RESEARCH CORP COM
COM
512807108
4020
57232
SH
SOLE
57232
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
6664
80132
SH
SOLE
80132
0
0
LEGG MASON INC COM
COM
524901105
1966
35614
SH
SOLE
35614
0
0
LEGGETT & PLATT INC COM
COM
524660107
2291
49699
SH
SOLE
49699
0
0
LENNAR CORP CL A
COM
526057104
3323
64134
SH
SOLE
64134
0
0
LEUCADIA NATL CORP COM
COM
527288104
2525
113273
SH
SOLE
113273
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
5547
103027
SH
SOLE
103027
0
0
LILLY ELI & CO COM
COM
532457108
25519
351253
SH
SOLE
351253
0
0
LINCOLN NATL CORP IND COM
COM
534187109
5292
92105
SH
SOLE
92105
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
4021
85928
SH
SOLE
85928
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
19558
96364
SH
SOLE
96364
0
0
LOEWS CORP COM
COM
540424108
4379
107247
SH
SOLE
107247
0
0
LORILLARD INC COM
COM
544147101
8453
129343
SH
SOLE
129343
0
0
LOWES COS INC COM
COM
548661107
26000
349506
SH
SOLE
349506
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
12491
142268
SH
SOLE
142268
0
0
M & T BK CORP COM
COM
55261F104
6064
47747
SH
SOLE
47747
0
0
MACERICH CO COM
COM
554382101
4264
50567
SH
SOLE
50567
0
0
MACYS INC COM
COM
55616P104
7942
122356
SH
SOLE
122356
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
5300
41845
SH
SOLE
41845
0
0
MARATHON OIL CORP COM
COM
565849106
6331
242466
SH
SOLE
242466
0
0
MARATHON PETE CORP COM
COM
56585A102
10044
98095
SH
SOLE
98095
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
5984
74508
SH
SOLE
74508
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
10856
193550
SH
SOLE
193550
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
3105
22210
SH
SOLE
22210
0
0
MASCO CORP COM
COM
574599106
3353
125570
SH
SOLE
125570
0
0
MASTERCARD INC CL A
COM
57636Q104
30296
350683
SH
SOLE
350683
0
0
MATTEL INC COM
COM
577081102
2777
121514
SH
SOLE
121514
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
3553
46079
SH
SOLE
46079
0
0
MCDONALDS CORP COM
COM
580135101
33643
345270
SH
SOLE
345270
0
0
MCGRAW HILL FINL INC COM
COM
580645109
10159
98252
SH
SOLE
98252
0
0
MCKESSON CORP COM
COM
58155Q103
18921
83647
SH
SOLE
83647
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
7306
72675
SH
SOLE
72675
0
0
MEADWESTVACO CORP COM
COM
583334107
3000
60151
SH
SOLE
60151
0
0
MEDTRONIC PLC SHS
COM
G5960L103
39926
511938
SH
SOLE
511938
0
0
MERCK & CO INC NEW COM
COM
58933Y105
58606
1019587
SH
SOLE
1019587
0
0
METLIFE INC COM
COM
59156R108
20292
401427
SH
SOLE
401427
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
4742
72119
SH
SOLE
72119
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
3539
72368
SH
SOLE
72368
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
10500
387012
SH
SOLE
387012
0
0
MICROSOFT CORP COM
COM
594918104
119815
2947111
SH
SOLE
2947111
0
0
MOHAWK INDS INC COM
COM
608190104
4141
22293
SH
SOLE
22293
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
4275
57427
SH
SOLE
57427
0
0
MONDELEZ INTL INC CL A
COM
609207105
21385
592556
SH
SOLE
592556
0
0
MONSANTO CO NEW COM
COM
61166W101
19539
173615
SH
SOLE
173615
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
7269
52526
SH
SOLE
52526
0
0
MOODYS CORP COM
COM
615369105
6630
63875
SH
SOLE
63875
0
0
MORGAN STANLEY COM NEW
COM
617446448
19767
553858
SH
SOLE
553858
0
0
MOSAIC CO NEW COM
COM
61945C103
5145
111711
SH
SOLE
111711
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
4567
68499
SH
SOLE
68499
0
0
MURPHY OIL CORP COM
COM
626717102
2793
59940
SH
SOLE
59940
0
0
MYLAN N V SHS EURO
COM
N59465109
7950
133957
SH
SOLE
133957
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
2163
42455
SH
SOLE
42455
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
7362
147264
SH
SOLE
147264
0
0
NAVIENT CORP COM
COM
63938C108
2932
144220
SH
SOLE
144220
0
0
NETAPP INC COM
COM
64110D104
3971
111995
SH
SOLE
111995
0
0
NETFLIX INC COM
COM
64110L106
9056
21733
SH
SOLE
21733
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
3805
97389
SH
SOLE
97389
0
0
NEWFIELD EXPL CO COM
COM
651290108
2027
57760
SH
SOLE
57760
0
0
NEWMONT MINING CORP COM
COM
651639106
3891
179208
SH
SOLE
179208
0
0
NEWS CORP NEW CL A
COM
65249B109
2872
179412
SH
SOLE
179412
0
0
NEXTERA ENERGY INC COM
COM
65339F101
16576
159305
SH
SOLE
159305
0
0
NIELSEN N V COM
COM
N63218106
5053
113366
SH
SOLE
113366
0
0
NIKE INC CL B
COM
654106103
25222
251391
SH
SOLE
251391
0
0
NISOURCE INC COM
COM
65473P105
5016
113595
SH
SOLE
113595
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
1241
86919
SH
SOLE
86919
0
0
NOBLE ENERGY INC COM
COM
655044105
6794
138938
SH
SOLE
138938
0
0
NORDSTROM INC COM
COM
655664100
4059
50535
SH
SOLE
50535
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
11366
110434
SH
SOLE
110434
0
0
NORTHERN TR CORP COM
COM
665859104
5492
78845
SH
SOLE
78845
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
11472
71275
SH
SOLE
71275
0
0
NRG ENERGY INC COM NEW
COM
629377508
3056
121313
SH
SOLE
121313
0
0
NUCOR CORP COM
COM
670346105
5448
114614
SH
SOLE
114614
0
0
NVIDIA CORP COM
COM
67066G104
3882
185496
SH
SOLE
185496
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
7896
36516
SH
SOLE
36516
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
20207
276811
SH
SOLE
276811
0
0
OMNICOM GROUP INC COM
COM
681919106
6912
88632
SH
SOLE
88632
0
0
ONEOK INC NEW COM
COM
682680103
3612
74866
SH
SOLE
74866
0
0
ORACLE CORP COM
COM
68389X105
49692
1151608
SH
SOLE
1151608
0
0
OWENS ILL INC COM NEW
COM
690768403
1376
58995
SH
SOLE
58995
0
0
PACCAR INC COM
COM
693718108
8041
127356
SH
SOLE
127356
0
0
PALL CORP COM
COM
696429307
3846
38311
SH
SOLE
38311
0
0
PARKER HANNIFIN CORP COM
COM
701094104
6079
51175
SH
SOLE
51175
0
0
PATTERSON COMPANIES INC COM
COM
703395103
1502
30780
SH
SOLE
30780
0
0
PAYCHEX INC COM
COM
704326107
5825
117411
SH
SOLE
117411
0
0
PENTAIR PLC SHS
COM
G7S00T104
4122
65540
SH
SOLE
65540
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1683
110723
SH
SOLE
110723
0
0
PEPCO HOLDINGS INC COM
COM
713291102
2437
90821
SH
SOLE
90821
0
0
PEPSICO INC COM
COM
713448108
50920
532523
SH
SOLE
532523
0
0
PERKINELMER INC COM
COM
714046109
2076
40603
SH
SOLE
40603
0
0
PERRIGO CO PLC SHS
COM
G97822103
8373
50579
SH
SOLE
50579
0
0
PFIZER INC COM
COM
717081103
76598
2201717
SH
SOLE
2201717
0
0
PG&E CORP COM
COM
69331C108
9082
171141
SH
SOLE
171141
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
41862
555716
SH
SOLE
555716
0
0
PHILLIPS 66 COM
COM
718546104
15346
195245
SH
SOLE
195245
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
2532
39723
SH
SOLE
39723
0
0
PIONEER NAT RES CO COM
COM
723787107
8750
53514
SH
SOLE
53514
0
0
PITNEY BOWES INC COM
COM
724479100
1689
72430
SH
SOLE
72430
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
2748
63247
SH
SOLE
63247
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
17441
187052
SH
SOLE
187052
0
0
PPG INDS INC COM
COM
693506107
11023
48874
SH
SOLE
48874
0
0
PPL CORP COM
COM
69351T106
8065
239600
SH
SOLE
239600
0
0
PRAXAIR INC COM
COM
74005P104
12526
103744
SH
SOLE
103744
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
10695
50928
SH
SOLE
50928
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
7585
93663
SH
SOLE
93663
0
0
PRICELINE GRP INC COM NEW
COM
741503403
21721
18658
SH
SOLE
18658
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
5048
98260
SH
SOLE
98260
0
0
PROCTER & GAMBLE CO COM
COM
742718109
79492
970126
SH
SOLE
970126
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
5237
192526
SH
SOLE
192526
0
0
PROLOGIS INC COM
COM
74340W103
8014
183979
SH
SOLE
183979
0
0
PRUDENTIAL FINL INC COM
COM
744320102
13098
163094
SH
SOLE
163094
0
0
PUBLIC STORAGE COM
COM
74460D109
10280
52147
SH
SOLE
52147
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
7623
181839
SH
SOLE
181839
0
0
PULTE GROUP INC COM
COM
745867101
2646
119044
SH
SOLE
119044
0
0
PVH CORP COM
COM
693656100
3156
29620
SH
SOLE
29620
0
0
QEP RES INC COM
COM
74733V100
1210
58019
SH
SOLE
58019
0
0
QUALCOMM INC COM
COM
747525103
41090
592585
SH
SOLE
592585
0
0
QUANTA SVCS INC COM
COM
74762E102
2167
75964
SH
SOLE
75964
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
3984
51842
SH
SOLE
51842
0
0
RALPH LAUREN CORP CL A
COM
751212101
2846
21643
SH
SOLE
21643
0
0
RANGE RES CORP COM
COM
75281A109
3100
59572
SH
SOLE
59572
0
0
RAYTHEON CO COM NEW
COM
755111507
12061
110402
SH
SOLE
110402
0
0
RED HAT INC COM
COM
756577102
4991
65890
SH
SOLE
65890
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
11965
26502
SH
SOLE
26502
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
4559
482418
SH
SOLE
482418
0
0
REPUBLIC SVCS INC COM
COM
760759100
3652
90051
SH
SOLE
90051
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
7628
110697
SH
SOLE
110697
0
0
ROBERT HALF INTL INC COM
COM
770323103
2938
48548
SH
SOLE
48548
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
5646
48677
SH
SOLE
48677
0
0
ROCKWELL COLLINS INC COM
COM
774341101
4611
47759
SH
SOLE
47759
0
0
ROPER INDS INC NEW COM
COM
776696106
6201
36052
SH
SOLE
36052
0
0
ROSS STORES INC COM
COM
778296103
7834
74357
SH
SOLE
74357
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
4843
59172
SH
SOLE
59172
0
0
RYDER SYS INC COM
COM
783549108
1806
19035
SH
SOLE
19035
0
0
SALESFORCE COM INC COM
COM
79466L302
14522
217360
SH
SOLE
217360
0
0
SANDISK CORP COM
COM
80004C101
4868
76523
SH
SOLE
76523
0
0
SCANA CORP NEW COM
COM
80589M102
2823
51341
SH
SOLE
51341
0
0
SCHEIN HENRY INC COM
COM
806407102
4203
30105
SH
SOLE
30105
0
0
SCHLUMBERGER LTD COM
COM
806857108
38227
458140
SH
SOLE
458140
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
12616
414463
SH
SOLE
414463
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
2400
35001
SH
SOLE
35001
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
6137
117951
SH
SOLE
117951
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3440
75494
SH
SOLE
75494
0
0
SEMPRA ENERGY COM
COM
816851109
9068
83179
SH
SOLE
83179
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
8244
28976
SH
SOLE
28976
0
0
SIGMA ALDRICH CORP COM
COM
826552101
5931
42903
SH
SOLE
42903
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
21847
111669
SH
SOLE
111669
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
6738
68550
SH
SOLE
68550
0
0
SL GREEN RLTY CORP COM
COM
78440X101
4549
35430
SH
SOLE
35430
0
0
SMUCKER J M CO COM NEW
COM
832696405
4231
36557
SH
SOLE
36557
0
0
SNAP ON INC COM
COM
833034101
3071
20880
SH
SOLE
20880
0
0
SOUTHERN CO COM
COM
842587107
14473
326863
SH
SOLE
326863
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
10758
242843
SH
SOLE
242843
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
3203
138119
SH
SOLE
138119
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
521
2525
SH
SOLE
2525
0
0
SPECTRA ENERGY CORP COM
COM
847560109
8720
241081
SH
SOLE
241081
0
0
ST JUDE MED INC COM
COM
790849103
6608
101047
SH
SOLE
101047
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
5392
56546
SH
SOLE
56546
0
0
STAPLES INC COM
COM
855030102
3747
230087
SH
SOLE
230087
0
0
STARBUCKS CORP COM
COM
855244109
25508
269357
SH
SOLE
269357
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
5150
61678
SH
SOLE
61678
0
0
STATE STR CORP COM
COM
857477103
10890
148107
SH
SOLE
148107
0
0
STERICYCLE INC COM
COM
858912108
4285
30514
SH
SOLE
30514
0
0
STRYKER CORP COM
COM
863667101
9916
107488
SH
SOLE
107488
0
0
SUNTRUST BKS INC COM
COM
867914103
7743
188435
SH
SOLE
188435
0
0
SYMANTEC CORP COM
COM
871503108
5728
245137
SH
SOLE
245137
0
0
SYSCO CORP COM
COM
871829107
8029
212792
SH
SOLE
212792
0
0
TARGET CORP COM
COM
87612E106
18779
228822
SH
SOLE
228822
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
10452
145930
SH
SOLE
145930
0
0
TECO ENERGY INC COM
COM
872375100
1641
84611
SH
SOLE
84611
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
1752
35383
SH
SOLE
35383
0
0
TERADATA CORP DEL COM
COM
88076W103
2302
52143
SH
SOLE
52143
0
0
TESORO CORP COM
COM
881609101
4096
44869
SH
SOLE
44869
0
0
TEXAS INSTRS INC COM
COM
882508104
21511
376173
SH
SOLE
376173
0
0
TEXTRON INC COM
COM
883203101
4409
99450
SH
SOLE
99450
0
0
THE ADT CORPORATION COM
COM
00101J106
2553
61484
SH
SOLE
61484
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
19149
142540
SH
SOLE
142540
0
0
TIFFANY & CO NEW COM
COM
886547108
3558
40428
SH
SOLE
40428
0
0
TIME WARNER CABLE INC COM
COM
88732J207
15124
100910
SH
SOLE
100910
0
0
TIME WARNER INC COM NEW
COM
887317303
25193
298355
SH
SOLE
298355
0
0
TJX COS INC NEW COM
COM
872540109
17180
245252
SH
SOLE
245252
0
0
TORCHMARK CORP COM
COM
891027104
2508
45662
SH
SOLE
45662
0
0
TOTAL SYS SVCS INC COM
COM
891906109
2257
59166
SH
SOLE
59166
0
0
TRACTOR SUPPLY CO COM
COM
892356106
4162
48926
SH
SOLE
48926
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
1795
122342
SH
SOLE
122342
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
12483
115448
SH
SOLE
115448
0
0
TRIPADVISOR INC COM
COM
896945201
3331
40049
SH
SOLE
40049
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
22228
656858
SH
SOLE
656858
0
0
TYCO INTL PLC SHS
COM
G91442106
6498
150896
SH
SOLE
150896
0
0
TYSON FOODS INC CL A
COM
902494103
4020
104961
SH
SOLE
104961
0
0
UNDER ARMOUR INC CL A
COM
904311107
4840
59940
SH
SOLE
59940
0
0
UNION PAC CORP COM
COM
907818108
34290
316591
SH
SOLE
316591
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
24201
249654
SH
SOLE
249654
0
0
UNITED RENTALS INC COM
COM
911363109
3161
34674
SH
SOLE
34674
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
34792
296860
SH
SOLE
296860
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
40527
342603
SH
SOLE
342603
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
3849
32701
SH
SOLE
32701
0
0
UNUM GROUP COM
COM
91529Y106
3047
90321
SH
SOLE
90321
0
0
URBAN OUTFITTERS INC COM
COM
917047102
1641
35942
SH
SOLE
35942
0
0
US BANCORP DEL COM NEW
COM
902973304
27943
639871
SH
SOLE
639871
0
0
V F CORP COM
COM
918204108
9262
122988
SH
SOLE
122988
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
11768
184967
SH
SOLE
184967
0
0
VARIAN MED SYS INC COM
COM
92220P105
3383
35950
SH
SOLE
35950
0
0
VENTAS INC COM
COM
92276F100
8678
118840
SH
SOLE
118840
0
0
VERISIGN INC COM
COM
92343E102
2531
37790
SH
SOLE
37790
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
72594
1492780
SH
SOLE
1492780
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
10260
86968
SH
SOLE
86968
0
0
VIACOM INC NEW CL B
COM
92553P201
8960
131189
SH
SOLE
131189
0
0
VISA INC COM CL A
COM
92826C839
45584
696895
SH
SOLE
696895
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
7030
62771
SH
SOLE
62771
0
0
VULCAN MATLS CO COM
COM
929160109
4001
47457
SH
SOLE
47457
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
26526
313248
SH
SOLE
313248
0
0
WAL-MART STORES INC COM
COM
931142103
46666
567367
SH
SOLE
567367
0
0
WASTE MGMT INC DEL COM
COM
94106L109
8318
153391
SH
SOLE
153391
0
0
WATERS CORP COM
COM
941848103
3708
29827
SH
SOLE
29827
0
0
WELLS FARGO & CO NEW COM
COM
949746101
91627
1684314
SH
SOLE
1684314
0
0
WESTERN DIGITAL CORP COM
COM
958102105
7100
78016
SH
SOLE
78016
0
0
WESTERN UN CO COM
COM
959802109
3898
187323
SH
SOLE
187323
0
0
WEYERHAEUSER CO COM
COM
962166104
6252
188599
SH
SOLE
188599
0
0
WHIRLPOOL CORP COM
COM
963320106
5669
28058
SH
SOLE
28058
0
0
WHOLE FOODS MKT INC COM
COM
966837106
6750
129600
SH
SOLE
129600
0
0
WILLIAMS COS INC DEL COM
COM
969457100
12233
241805
SH
SOLE
241805
0
0
WINDSTREAM HLDGS INC COM
COM
97382A101
1602
216491
SH
SOLE
216491
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
4010
81011
SH
SOLE
81011
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
3918
43309
SH
SOLE
43309
0
0
WYNN RESORTS LTD COM
COM
983134107
3663
29100
SH
SOLE
29100
0
0
XCEL ENERGY INC COM
COM
98389B100
6327
181769
SH
SOLE
181769
0
0
XEROX CORP COM
COM
984121103
4826
375545
SH
SOLE
375545
0
0
XILINX INC COM
COM
983919101
3973
93918
SH
SOLE
93918
0
0
XL GROUP PLC SHS
COM
G98290102
3374
91692
SH
SOLE
91692
0
0
XYLEM INC COM
COM
98419M100
2294
65493
SH
SOLE
65493
0
0
YAHOO INC COM
COM
984332106
13897
312750
SH
SOLE
312750
0
0
YUM BRANDS INC COM
COM
988498101
12248
155591
SH
SOLE
155591
0
0
ZIMMER HLDGS INC COM
COM
98956P102
7173
61036
SH
SOLE
61036
0
0
ZIONS BANCORPORATION COM
COM
989701107
1968
72901
SH
SOLE
72901
0
0
ZOETIS INC CL A
COM
98978V103
8328
179902
SH
SOLE
179902
0
0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0
NOTE
02917TAA2
1446
1500000
PRN
SOLE
1500000
0
0
ANNALY CAP MGMT INC NOTE 5.000% 5/1
NOTE
035710AB8
1078
1078000
PRN
SOLE
1078000
0
0
APOLLO INVT CORP NOTE 5.750% 1/1
NOTE
03761UAE6
2833
2795000
PRN
SOLE
2795000
0
0
ARES CAP CORP NOTE 5.750% 2/0
NOTE
04010LAB9
3063
3003000
PRN
SOLE
3003000
0
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
NOTE
165167BZ9
2839
3000000
PRN
SOLE
3000000
0
0
DEPOMED INC NOTE 2.500% 9/0
NOTE
249908AA2
2619
2000000
PRN
SOLE
2000000
0
0
HOLOGIC INC FRNT 12/1
NOTE
436440AG6
4057
3500000
PRN
SOLE
3500000
0
0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1
NOTE
451055AF4
4141
3500000
PRN
SOLE
3500000
0
0
INCYTE CORP NOTE 0.375%11/1
NOTE
45337CAM4
3627
2000000
PRN
SOLE
2000000
0
0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1
NOTE
457985AK5
2858
2500000
PRN
SOLE
2500000
0
0
INTERDIGITAL INC NOTE 2.500% 3/1
NOTE
458660AB3
2139
2000000
PRN
SOLE
2000000
0
0
MICRON TECHNOLOGY INC NOTE 3.000%11/1
NOTE
595112AY9
1650
1500000
PRN
SOLE
1500000
0
0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
NOTE
60855RAC4
5023
3000000
PRN
SOLE
3000000
0
0
NOVELLUS SYS INC NOTE 2.625% 5/1
NOTE
670008AD3
5092
2500000
PRN
SOLE
2500000
0
0
PROOFPOINT INC NOTE 1.250%12/1
NOTE
743424AB9
5524
3500000
PRN
SOLE
3500000
0
0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1
NOTE
74348TAD4
508
500000
PRN
SOLE
500000
0
0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1
NOTE
74348TAC6
2028
2000000
PRN
SOLE
2000000
0
0
SANDISK CORP NOTE 1.500% 8/1
NOTE
80004CAD3
3444
2555000
PRN
SOLE
2555000
0
0
SEACOR HOLDINGS INC NOTE 2.500%12/1
NOTE
811904AM3
4052
4000000
PRN
SOLE
4000000
0
0
STARWOOD PPTY TR INC NOTE 3.750%10/1
NOTE
85571BAC9
1545
1500000
PRN
SOLE
1500000
0
0
STONE ENERGY CORP NOTE 1.750% 3/0
NOTE
861642AN6
444
500000
PRN
SOLE
500000
0
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0
NOTE
874054AD1
3256
2500000
PRN
SOLE
2500000
0
0