13F-HR filed by TD Securities (USA) LLC
TD Securities (USA) LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 525 holding rows worth $5,606,721,000.
- Accession
- 0001354488-14-002329
- Filer
- CIK 1335977
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 525 entries on the cover page, a total value of $5,606,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,606,721,000 with VALUE read as thousands by filing date, 13F file number 028-11451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 47,944 | $1,449,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,364 | $1,417,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,734 | $1,403,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,524 | $1,401,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,772 | $1,373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,828 | $1,363,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,424 | $1,335,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,481 | $1,311,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,375 | $1,310,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,773 | $1,305,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,338 | $1,226,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,263 | $1,185,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,100,000 | $1,172,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 67,268 | $1,154,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 80,957 | $1,138,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,941 | $1,125,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,813 | $1,112,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,584 | $1,109,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,709 | $1,102,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,237 | $1,028,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,000,000 | $1,019,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,430 | $1,006,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 1,000,000 | $981,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 500,000 | $885,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 500,000 | $840,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-14-002329 | this filing | 2014-05-08 | acceptance time not in the bulk data set |