0001376474-13-000373.txt : 20130731
0001376474-13-000373.hdr.sgml : 20130731
20130731165324
ACCESSION NUMBER: 0001376474-13-000373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130731
DATE AS OF CHANGE: 20130731
EFFECTIVENESS DATE: 20130731
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: 13999669
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
06-30-2013
06-30-2013
TD Securities (USA) LLC
31 WEST 52ND STREET
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-11451
N
Nancy Haraf
Vice President & Director
212-827-7504
/s/ Nancy Haraf
New York
NY
07-31-2013
0
530
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100480
0
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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INTUITIVE SURGICAL INC
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COM
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LINEAR TECHNOLOGY CORP
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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
PRICE T ROWE GROUP INC
COM
74144T108
6468
88427
SH
SOLE
88427
0
0
PRICELINE COM INC
COM
741503403
14547
17587
SH
SOLE
17587
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3522
94045
SH
SOLE
94045
0
0
PROCTER & GAMBLE CO
COM
742718109
71949
934526
SH
SOLE
934526
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4804
188969
SH
SOLE
188969
0
0
PROLOGIS INC
COM
74340W103
6408
169880
SH
SOLE
169880
0
0
PRUDENTIAL FINL INC
COM
744320102
11604
158893
SH
SOLE
158893
0
0
PUBLIC STORAGE
COM
74460D109
7547
49223
SH
SOLE
49223
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5635
172521
SH
SOLE
172521
0
0
PULTE GROUP INC
COM
745867101
2206
116274
SH
SOLE
116274
0
0
PVH CORP
COM
693656100
3456
27634
SH
SOLE
27634
0
0
QEP RES INC
COM
74733V100
1698
61124
SH
SOLE
61124
0
0
QUALCOMM INC
COM
747525103
35985
589143
SH
SOLE
589143
0
0
QUANTA SVCS INC
COM
74762E102
1921
72607
SH
SOLE
72607
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3267
53883
SH
SOLE
53883
0
0
RALPH LAUREN CORP
COM
751212101
3608
20766
SH
SOLE
20766
0
0
RANGE RES CORP
COM
75281A109
4299
55603
SH
SOLE
55603
0
0
RAYTHEON CO
COM
755111507
7318
110684
SH
SOLE
110684
0
0
RED HAT INC
COM
756577102
3091
64648
SH
SOLE
64648
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5857
26044
SH
SOLE
26044
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4593
481922
SH
SOLE
481922
0
0
REPUBLIC SVCS INC
COM
760759100
3434
101189
SH
SOLE
101189
0
0
REYNOLDS AMERICAN INC
COM
761713106
5251
108552
SH
SOLE
108552
0
0
ROBERT HALF INTL INC
COM
770323103
1581
47581
SH
SOLE
47581
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3959
47620
SH
SOLE
47620
0
0
ROCKWELL COLLINS INC
COM
774341101
2933
46260
SH
SOLE
46260
0
0
ROPER INDS INC NEW
COM
776696106
4194
33762
SH
SOLE
33762
0
0
ROSS STORES INC
COM
778296103
4857
74948
SH
SOLE
74948
0
0
ROWAN COMPANIES PLC
COM
G7665A101
1443
42348
SH
SOLE
42348
0
0
RYDER SYS INC
COM
783549108
1076
17704
SH
SOLE
17704
0
0
SAFEWAY INC
COM
786514208
1945
82208
SH
SOLE
82208
0
0
SAIC INC
COM
78390X101
1350
96935
SH
SOLE
96935
0
0
SALESFORCE COM INC
COM
79466L302
7066
185059
SH
SOLE
185059
0
0
SANDISK CORP
COM
80004C101
5069
82968
SH
SOLE
82968
0
0
SCANA CORP NEW
COM
80589M102
2335
47565
SH
SOLE
47565
0
0
SCHLUMBERGER LTD
COM
806857108
32484
453305
SH
SOLE
453305
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7968
375336
SH
SOLE
375336
0
0
SCRIPPS NETWORKS INTERACT IN
COM
811065101
1935
28991
SH
SOLE
28991
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4878
108808
SH
SOLE
108808
0
0
SEALED AIR CORP NEW
COM
81211K100
1599
66776
SH
SOLE
66776
0
0
SEMPRA ENERGY
COM
816851109
6284
76856
SH
SOLE
76856
0
0
SHERWIN WILLIAMS CO
COM
824348106
5156
29196
SH
SOLE
29196
0
0
SHINGTON POST CO
COM
939640108
747
1544
SH
SOLE
1544
0
0
SIGMA ALDRICH CORP
COM
826552101
3297
41031
SH
SOLE
41031
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16738
105988
SH
SOLE
105988
0
0
SLM CORP
COM
78442P106
3462
151463
SH
SOLE
151463
0
0
SMUCKER J M CO
COM
832696405
3772
36572
SH
SOLE
36572
0
0
SNAP ON INC
COM
833034101
1776
19869
SH
SOLE
19869
0
0
SOUTHERN CO
COM
842587107
13097
296779
SH
SOLE
296779
0
0
SOUTHWEST AIRLS CO
COM
844741108
3175
246283
SH
SOLE
246283
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4378
119857
SH
SOLE
119857
0
0
SPDR S&P 500 ETF TR
COM
78462F103
5575
34749
SH
SOLE
34749
0
0
SPECTRA ENERGY CORP
COM
847560109
7863
228177
SH
SOLE
228177
0
0
SPRINT NEXTEL CORP
COM
852061100
7224
1029052
SH
SOLE
1029052
0
0
ST JUDE MED INC
COM
790849103
4409
96619
SH
SOLE
96619
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4268
55209
SH
SOLE
55209
0
0
STAPLES INC
COM
855030102
3590
226376
SH
SOLE
226376
0
0
STARBUCKS CORP
COM
855244109
16719
255286
SH
SOLE
255286
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4192
66340
SH
SOLE
66340
0
0
STATE STR CORP
COM
857477103
10141
155508
SH
SOLE
155508
0
0
STERICYCLE INC
COM
858912108
3249
29419
SH
SOLE
29419
0
0
STRYKER CORP
COM
863667101
6337
97969
SH
SOLE
97969
0
0
SUNTRUST BKS INC
COM
867914103
5802
183770
SH
SOLE
183770
0
0
SYMANTEC CORP
COM
871503108
5337
237533
SH
SOLE
237533
0
0
SYSCO CORP
COM
871829107
6913
202362
SH
SOLE
202362
0
0
TARGET CORP
COM
87612E106
15067
218803
SH
SOLE
218803
0
0
TE CONNECTIVITY LTD
COM
H84989104
6451
141649
SH
SOLE
141649
0
0
TECO ENERGY INC
COM
872375100
1199
69738
SH
SOLE
69738
0
0
TENET HEALTHCARE CORP
COM
88033G407
1627
35291
SH
SOLE
35291
0
0
TERADATA CORP DEL
COM
88076W103
2799
55715
SH
SOLE
55715
0
0
TERADYNE INC
COM
880770102
1142
65003
SH
SOLE
65003
0
0
TESORO CORP
COM
881609101
2423
46309
SH
SOLE
46309
0
0
TEXAS INSTRS INC
COM
882508104
13187
378190
SH
SOLE
378190
0
0
TEXTRON INC
COM
883203101
2468
94741
SH
SOLE
94741
0
0
THE ADT CORPORATION
COM
00101J106
2973
74600
SH
SOLE
74600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10357
122384
SH
SOLE
122384
0
0
TIFFANY & CO NEW
COM
886547108
2979
40891
SH
SOLE
40891
0
0
TIME WARNER CABLE INC
COM
88732J207
11159
99210
SH
SOLE
99210
0
0
TIME WARNER INC
COM
887317303
18378
317845
SH
SOLE
317845
0
0
TJX COS INC NEW
COM
872540109
12286
245422
SH
SOLE
245422
0
0
TORCHMARK CORP
COM
891027104
2054
31535
SH
SOLE
31535
0
0
TOTAL SYS SVCS INC
COM
891906109
1342
54839
SH
SOLE
54839
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10258
128348
SH
SOLE
128348
0
0
TRIPADVISOR INC
COM
896945201
2291
37642
SH
SOLE
37642
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
5213
158211
SH
SOLE
158211
0
0
TYSON FOODS INC
COM
902494103
2486
96793
SH
SOLE
96793
0
0
UNION PAC CORP
COM
907818108
24555
159158
SH
SOLE
159158
0
0
UNITED PARCEL SERVICE INC
COM
911312106
20951
242262
SH
SOLE
242262
0
0
UNITED STATES STL CORP NEW
COM
912909108
862
49197
SH
SOLE
49197
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26802
288379
SH
SOLE
288379
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22774
347794
SH
SOLE
347794
0
0
UNUM GROUP
COM
91529Y106
2673
91015
SH
SOLE
91015
0
0
URBAN OUTFITTERS INC
COM
917047102
1511
37576
SH
SOLE
37576
0
0
US BANCORP DEL
COM
902973304
22799
630676
SH
SOLE
630676
0
0
V F CORP
COM
918204108
5768
29876
SH
SOLE
29876
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6466
185954
SH
SOLE
185954
0
0
VARIAN MED SYS INC
COM
92220P105
2494
36971
SH
SOLE
36971
0
0
VENTAS INC
COM
92276F100
6943
99961
SH
SOLE
99961
0
0
VERISIGN INC
COM
92343E102
2296
51400
SH
SOLE
51400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49110
975560
SH
SOLE
975560
0
0
VIACOM INC NEW
COM
92553P201
10351
152116
SH
SOLE
152116
0
0
VISA INC
COM
92826C839
31580
172806
SH
SOLE
172806
0
0
VORNADO RLTY TR
COM
929042109
4806
58003
SH
SOLE
58003
0
0
VULCAN MATLS CO
COM
929160109
2145
44310
SH
SOLE
44310
0
0
WALGREEN CO
COM
931422109
12994
293990
SH
SOLE
293990
0
0
WAL-MART STORES INC
COM
931142103
41612
558627
SH
SOLE
558627
0
0
WASTE MGMT INC DEL
COM
94106L109
6037
149688
SH
SOLE
149688
0
0
WATERS CORP
COM
941848103
2923
29217
SH
SOLE
29217
0
0
WELLPOINT INC
COM
94973V107
8382
102415
SH
SOLE
102415
0
0
WELLS FARGO & CO NEW
COM
949746101
69313
1679504
SH
SOLE
1679504
0
0
WESTERN DIGITAL CORP
COM
958102105
4504
72540
SH
SOLE
72540
0
0
WESTERN UN CO
COM
959802109
3250
189959
SH
SOLE
189959
0
0
WEYERHAEUSER CO
COM
962166104
5602
196628
SH
SOLE
196628
0
0
WHIRLPOOL CORP
COM
963320106
3087
26993
SH
SOLE
26993
0
0
WHOLE FOODS MKT INC
COM
966837106
6055
117612
SH
SOLE
117612
0
0
WILLIAMS COS INC DEL
COM
969457100
7558
232779
SH
SOLE
232779
0
0
WINDSTREAM CORP
COM
97381W104
1558
202115
SH
SOLE
202115
0
0
WISCONSIN ENERGY CORP
COM
976657106
3197
77988
SH
SOLE
77988
0
0
WPX ENERGY INC
COM
98212B103
1293
68272
SH
SOLE
68272
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2651
46329
SH
SOLE
46329
0
0
WYNN RESORTS LTD
COM
983134107
3483
27208
SH
SOLE
27208
0
0
XCEL ENERGY INC
COM
98389B100
4805
169544
SH
SOLE
169544
0
0
XEROX CORP
COM
984121103
3797
418680
SH
SOLE
418680
0
0
XILINX INC
COM
983919101
3564
89970
SH
SOLE
89970
0
0
XL GROUP PLC
COM
G98290102
2995
98781
SH
SOLE
98781
0
0
XYLEM INC
COM
98419M100
1702
63179
SH
SOLE
63179
0
0
YAHOO INC
COM
984332106
8157
324850
SH
SOLE
324850
0
0
YUM BRANDS INC
COM
988498101
10636
153382
SH
SOLE
153382
0
0
ZIMMER HLDGS INC
COM
98956P102
4302
57407
SH
SOLE
57407
0
0
ZIONS BANCORPORATION
COM
989701107
1814
62824
SH
SOLE
62824
0
0
ZOETIS INC
COM
98978V103
5266
170486
SH
SOLE
170486
0
0
ADVANCED MICRO DEVICES INC
NOTE
007903AL1
943
928000
PRN
SOLE
928000
0
0
ALLIANCE DATA SYSTEMS CORP
NOTE
018581AD0
6771
3000000
PRN
SOLE
3000000
0
0
ALLIANT TECHSYSTEMS INC
NOTE
018804AK0
6084
5335000
PRN
SOLE
5335000
0
0
ANNALY CAP MGMT INC
NOTE
035710AB8
2509
2500000
PRN
SOLE
2500000
0
0
ARRIS GROUP INC
NOTE
04269QAC4
3016
2950000
PRN
SOLE
2950000
0
0
CADENCE DESIGN SYSTEM INC
NOTE
127387AJ7
4842
2500000
PRN
SOLE
2500000
0
0
CHART INDS INC
NOTE
16115QAC4
4832
3230000
PRN
SOLE
3230000
0
0
COBALT INTL ENERGY INC
NOTE
19075FAA4
2107
2000000
PRN
SOLE
2000000
0
0
COVANTA HLDG CORP
NOTE
22282EAC6
1932
1500000
PRN
SOLE
1500000
0
0
E M C CORP MASS
NOTE
268648AM4
19798
13486000
PRN
SOLE
13486000
0
0
ENDO HEALTH SOLUTIONS INC
NOTE
29264FAB2
1330
1000000
PRN
SOLE
1000000
0
0
FIDELITY NATIONAL FINANCIAL
NOTE
31620RAE5
999
764000
PRN
SOLE
764000
0
0
GILEAD SCIENCES INC
NOTE
375558AN3
4514
2000000
PRN
SOLE
2000000
0
0
GILEAD SCIENCES INC
NOTE
375558AP8
24847
11000000
PRN
SOLE
11000000
0
0
GROUP 1 AUTOMOTIVE INC
NOTE
398905AE9
5947
5000000
PRN
SOLE
5000000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE
440543AE6
2450
2129000
PRN
SOLE
2129000
0
0
ICONIX BRAND GROUP INC
NOTE
451055AE7
2833
2500000
PRN
SOLE
2500000
0
0
JEFFERIES GROUP INC NEW
NOTE
472319AG7
1052
1000000
PRN
SOLE
1000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE
595017AB0
2890
2000000
PRN
SOLE
2000000
0
0
MICRON TECHNOLOGY INC
NOTE
595112AQ6
2293
1500000
PRN
SOLE
1500000
0
0
MICRON TECHNOLOGY INC
NOTE
595112AR4
3869
2500000
PRN
SOLE
2500000
0
0
NAVISTAR INTL CORP NEW
NOTE
63934EAL2
1930
2000000
PRN
SOLE
2000000
0
0
OMNICARE INC
NOTE
681904AN8
7536
4083000
PRN
SOLE
4083000
0
0
RYLAND GROUP INC
NOTE
783764AQ6
2883
2000000
PRN
SOLE
2000000
0
0
SANDISK CORP
NOTE
80004CAD3
2670
2000000
PRN
SOLE
2000000
0
0
STARWOOD PPTY TR INC
NOTE
85571BAA3
2560
2500000
PRN
SOLE
2500000
0
0
STILLWATER MNG CO
NOTE
86074QAL6
2071
2000000
PRN
SOLE
2000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE
874054AD1
1934
2000000
PRN
SOLE
2000000
0
0
TELEFLEX INC
NOTE
879369AA4
5110
3800000
PRN
SOLE
3800000
0
0
VERISIGN INC
NOTE
92343EAD4
3504
2500000
PRN
SOLE
2500000
0
0