TD Securities (USA) LLC

13F filer, CIK 1335977, New York, NY

TD Securities (USA) LLC reported $6,194,563,000 across 517 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-27. Its ten largest share positions make up 17.63% of the portfolio.

Filed 2014-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001089355-14-000005

Period: 2014-09-30
Reported value: $6.19B
Holdings: 517
Top 10 weight: 17.63%
New: 11
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+254,424	$11.8M
METAadded	+81,016	$6.4M
URInew	+33,548	$3.73M
Mallinckrodt Plcnew	+39,621	$3.57M
DISCOVERY INCnew	+95,584	$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-62,691	-$2.4M
PEABODY ENERGY CORPexited	-94,848	-$1.55M
IBMreduced	-8,088	-$1.54M
Dow Chemical Companyreduced	-28,295	-$1.48M
ROWAN COMPANIES PLCexited	-43,475	-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001089355-14-000005, largest first. % of portfolio is the value over $6,194,563,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,094,492	$211M	3.41%	-13,362	Timeline
XOMEXXON MOBIL CORP	1,491,744	$140M	2.26%	-9,486	Timeline
MSFTMICROSOFT CORP	2,882,212	$134M	2.16%	+254,424	Timeline
JNJJOHNSON & JOHNSON	986,506	$105M	1.7%	-2,492	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,509,753	$89.9M	1.45%	+4,241
BRK-BBERKSHIRE HATHAWAY INC DEL	637,674	$88.1M	1.42%	+8,254	Timeline
WFCWELLS FARGO & CO	1,661,699	$86.2M	1.39%	-13,852	Timeline
PGPROCTER & GAMBLE CO	947,108	$79.3M	1.28%	+1,157	Timeline
CVXCHEVRON CORPORATION	664,226	$79.3M	1.28%	-1,253	Timeline
JPMJPMORGAN CHASE & CO	1,315,656	$79.3M	1.28%	-7,406	Timeline
VZVERIZON COMMUNICATIONS INC	1,449,958	$72.5M	1.17%	+2,293	Timeline
PFEPFIZER INC	2,217,966	$65.6M	1.06%	-11,910	Timeline
TAT&T INC	1,814,008	$63.9M	1.03%	-315	Timeline
BACBANK OF AMER CORP	3,678,337	$62.7M	1.01%	+2,267	Timeline
IBMINTERNATIONAL BUSINESS MACHS	324,521	$61.6M	0.99%	-8,088	Timeline
INTCINTEL CORP	1,731,807	$60.3M	0.97%	-8,405	Timeline
MRKMERCK & CO INC	1,009,014	$59.8M	0.97%	-12,592	Timeline
KOCOCA COLA CO	1,380,735	$58.9M	0.95%	+59,370	Timeline
GOOGLE INCGOOGLE INC	99,374	$58.5M	0.94%	+342
GoogleGoogle	99,366	$57.4M	0.93%	+334
GILDGILEAD SCIENCES INC	528,766	$56.3M	0.91%	-8,079	Timeline
CCITIGROUP INC	1,060,482	$55M	0.89%	-1,469	Timeline
METAMETA PLATFORMS INC	682,103	$53.9M	0.87%	+81,016	Timeline
DISDISNEY WALT CO	552,395	$49.2M	0.79%	-10,645	Timeline
PEPPEPSICO INC	527,059	$49.1M	0.79%	-2,923	Timeline
CMCSACOMCAST CORP NEW	905,291	$48.7M	0.79%	-3,550	Timeline
SLBSLB LIMITED	453,480	$46.1M	0.74%	-1,741	Timeline
PMPHILIP MORRIS INTL INC	546,417	$45.6M	0.74%	-3,430	Timeline
CSCOCISCO SYS INC	1,783,647	$44.9M	0.72%	-7,146	Timeline
QCOMQUALCOMM INC	586,255	$43.8M	0.71%	-3,793	Timeline
ORCLORACLE CORP	1,137,539	$43.5M	0.7%	-62,691	Timeline
HDHOME DEPOT INC	470,789	$43.2M	0.7%	-7,471	Timeline
AMZNAMAZON COM INC	132,525	$42.7M	0.69%	+2,224	Timeline
WMTWALMART INC	552,328	$42.2M	0.68%	-11,127	Timeline
AMGNAMGEN INC	265,702	$37.3M	0.6%	+1,062	Timeline
VVISA INC	172,195	$36.7M	0.59%	-3,540	Timeline
UNPUNION PAC CORP	313,911	$34M	0.55%	-2,747	Timeline
COPCONOCOPHILLIPS	430,090	$32.9M	0.53%	+908	Timeline
MCDMCDONALDS CORP	343,468	$32.6M	0.53%	-2,063	Timeline
CVSCVS HEALTH CORP	405,100	$32.2M	0.52%	-3,640	Timeline
ABBVABBVIE INC	556,759	$32.2M	0.52%	+903	Timeline
MMM3M CO	226,653	$32.1M	0.52%	+9,366	Timeline
MOALTRIA GROUP INC	693,789	$31.9M	0.51%	-639	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	297,591	$31.4M	0.51%	+2,757
BABOEING CO	234,418	$29.9M	0.48%	-111	Timeline
BMYBRISTOL-MYERS SQUIBB CO	579,918	$29.7M	0.48%	+601	Timeline
UNHUNITEDHEALTH GROUP INC	339,864	$29.3M	0.47%	-2,676	Timeline
AXPAMERICAN EXPRESS CO	314,827	$27.6M	0.44%	-3,431	Timeline
BIIBBIOGEN INC	82,601	$27.3M	0.44%	-320	Timeline
AIGAMERICAN INTL GROUP INC	499,109	$27M	0.44%	-6,611	Timeline
CELGENE CORPCELGENE CORP	279,660	$26.5M	0.43%	-296
USBUS BANCORP	630,295	$26.4M	0.43%	-4,246	Timeline
GSGOLDMAN SACHS GROUP INC	143,322	$26.3M	0.42%	-2,059	Timeline
OXYOCCIDENTAL PETE CORP	272,706	$26.2M	0.42%	-1,929	Timeline
HONHONEYWELL INTL INC	273,726	$25.5M	0.41%	-38	Timeline
MAMASTERCARD INCORPORATED	344,289	$25.4M	0.41%	-6,977	Timeline
UPSUNITED PARCEL SVCS INC	246,041	$24.2M	0.39%	-363	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	652,803	$23.2M	0.37%	-1,385
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	320,142	$23M	0.37%	-895
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	658,810	$22.6M	0.36%	-10,521
TIME WARNER INCTIME WARNER INC	299,013	$22.5M	0.36%	-9,351
EBAYEBAY INC.	395,088	$22.4M	0.36%	-3,647	Timeline
LLYELI LILLY & CO	343,924	$22.3M	0.36%	-454	Timeline
ACTAVIS PLCACTAVIS PLC	92,436	$22.3M	0.36%	-51
NKENIKE INC	246,014	$21.9M	0.35%	-11,849	Timeline
ABTABBOTT LABORATORIES	525,978	$21.9M	0.35%	+929	Timeline
CATCATERPILLAR INC	219,614	$21.7M	0.35%	+1,394	Timeline
PRICELINE GRP INCPRICELINE GRP INC	18,340	$21.2M	0.34%	+11
MEDTRONIC INCMEDTRONIC INC	342,624	$21.2M	0.34%	-6,607
METMETLIFE INC	393,417	$21.1M	0.34%	-63	Timeline
E M C CORP MASSE M C CORP MASS	709,603	$20.8M	0.34%	-6,093
MONSANTO CO NEWMONSANTO CO NEW	183,497	$20.6M	0.33%	+257
Dow Chemical CompanyDow Chemical Company	392,620	$20.6M	0.33%	-28,295
MDLZMONDELEZ INTL INC	589,706	$20.2M	0.33%	-1,598	Timeline
FFORD MTR CO	1,356,643	$20.1M	0.32%	-25,689	Timeline
SBUXSTARBUCKS CORP	262,762	$19.8M	0.32%	-402	Timeline
CLCOLGATE PALMOLIVE CO	300,298	$19.6M	0.32%	-3,703	Timeline
COSTCOSTCO WHOLESALE CORPORATION	153,311	$19.2M	0.31%	+91	Timeline
HALHALLIBURTON CO	297,506	$19.2M	0.31%	+2,278	Timeline
EOGEOG RES INC	191,494	$19M	0.31%	+446	Timeline
ALLERGAN INCALLERGAN INC	103,952	$18.5M	0.3%	-68
MSMORGAN STANLEY	535,673	$18.5M	0.3%	+46,393	Timeline
DUKDUKE ENERGY CORP NEW	247,396	$18.5M	0.3%	+160	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	260,750	$18.4M	0.3%	-9,469
LOWLOWES COS INC	345,281	$18.3M	0.29%	-3,361	Timeline
WALGREEN COWALGREEN CO	307,827	$18.2M	0.29%	+901
ACNACCENTURE PLC IRELAND	220,802	$18M	0.29%	-507	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	176,980	$18M	0.29%	+423
SPGSIMON PPTY GROUP INC NEW	108,702	$17.9M	0.29%	+102	Timeline
TXNTEXAS INSTRS INC	373,420	$17.8M	0.29%	-3,900	Timeline
LMTLOCKHEED MARTIN CORP	94,366	$17.2M	0.28%	+1,169	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	139,544	$17M	0.27%	+83	Timeline
DHRDANAHER CORP DEL	213,230	$16.2M	0.26%	+2,923	Timeline
PNCPNC FINL SVCS GROUP INC	189,084	$16.2M	0.26%	+2,363	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	148,742	$16.2M	0.26%	+3,120	Timeline
COFCAPITAL ONE FINL CORP	196,343	$16M	0.26%	-3,470	Timeline
PSXPHILLIPS 66	195,493	$15.9M	0.26%	-2,316	Timeline
MCKMCKESSON CORP	81,011	$15.8M	0.25%	+406	Timeline
BNYBANK OF NY MELLON CORP	395,820	$15.3M	0.25%	-2,832	Timeline
EMREMERSON ELEC CO	244,123	$15.3M	0.25%	-1,193	Timeline
DIRECTVDIRECTV	175,673	$15.2M	0.25%	+11,875
GMGENERAL MTRS CO	471,493	$15.1M	0.24%	+11,778	Timeline
FDXFEDEX CORP	92,849	$15M	0.24%	-4,259	Timeline
BLACKROCK INCBLACKROCK INC	44,127	$14.5M	0.23%	+390
TJXTJX COS INC NEW	242,384	$14.3M	0.23%	-2,431	Timeline
NEENEXTERA ENERGY INC	152,633	$14.3M	0.23%	+174	Timeline
PRUPRUDENTIAL FINL INC	160,903	$14.2M	0.23%	-603	Timeline
GDGENERAL DYNAMICS CORP	111,093	$14.1M	0.23%	-2,772	Timeline
DDOMINION ENERGY INC	203,811	$14.1M	0.23%	+492	Timeline
KMBKIMBERLY-CLARK CORP	130,794	$14.1M	0.23%	-925	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	97,456	$14M	0.23%	+59
TGTTARGET CORP	221,667	$13.9M	0.22%	+209	Timeline
SOSOUTHERN CO	313,305	$13.7M	0.22%	+1,895	Timeline
COVIDIEN PLCCOVIDIEN PLC	158,020	$13.7M	0.22%	+403
BAXBAXTER INTL INC	189,471	$13.6M	0.22%	-211	Timeline
YAHOO INCYAHOO INC	323,549	$13.2M	0.21%	-3,774
PRAXAIR INCPRAXAIR INC	102,150	$13.2M	0.21%	-254
WMBWILLIAMS COS INC	235,262	$13M	0.21%	-22,910	Timeline
AMTAMERICAN TOWER CORP	138,567	$13M	0.21%	+222	Timeline
MUMICRON TECHNOLOGY INC	374,562	$12.8M	0.21%	+378	Timeline
APACHE CORPAPACHE CORP	133,785	$12.6M	0.2%	-1,050
ACE LTDACE LTD	117,424	$12.3M	0.2%	-629
ADPAUTOMATIC DATA PROCESSING IN	168,218	$12.3M	0.2%	-315	Timeline
NSCNORFOLK SOUTHN CORP	108,265	$12.1M	0.2%	+19	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	50,186	$11.9M	0.19%	-420
FCXFREEPORT MCMORAN INC	363,447	$11.9M	0.19%	+333	Timeline
SCHWCHARLES SCHWAB CORP (THE)	401,192	$11.8M	0.19%	-8,176	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	207,765	$11.7M	0.19%	-341
CRMSALESFORCE INC	201,363	$11.6M	0.19%	+3,892	Timeline
ADMARCHER DANIELS MIDLAND CO	225,796	$11.5M	0.19%	-2,993	Timeline
WELLPOINT INCWELLPOINT INC	95,929	$11.5M	0.19%	-1,839
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	69,194	$11.5M	0.19%	+48
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	150,493	$11.5M	0.18%	+506
ADBEADOBE INC	165,278	$11.4M	0.18%	+3,461	Timeline
CSXCSX CORP	349,640	$11.2M	0.18%	-1,466	Timeline
TRVTRAVELERS COMPANIES INC	118,594	$11.1M	0.18%	-2,875	Timeline
YUMYUM BRANDS INC	153,785	$11.1M	0.18%	-513	Timeline
RAYTHEON CORAYTHEON CO	108,686	$11M	0.18%	-683
STTSTATE STR CORP	148,142	$10.9M	0.18%	-2,451	Timeline
ECLECOLAB INC	94,327	$10.8M	0.17%	-122	Timeline
GISGENERAL MILLS INC	214,249	$10.8M	0.17%	-565	Timeline
ITWILLINOIS TOOL WKS INC	127,600	$10.8M	0.17%	-5,093	Timeline
DALDELTA AIR LINES INC	294,875	$10.7M	0.17%	-1,544	Timeline
ETNEATON CORP PLC	166,465	$10.5M	0.17%	-180	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	161,569	$10.4M	0.17%	-1,431
DEDEERE & CO	125,372	$10.3M	0.17%	-1,803	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	232,960	$10.2M	0.17%	+783
VIACOM INCVIACOM INC	133,174	$10.2M	0.17%	-3,560
EXCEXELON CORP	300,538	$10.2M	0.17%	+345	Timeline
AETNA INC NEWAETNA INC NEW	124,035	$10M	0.16%	-905
MRSHMARSH & MCLENNAN COS INC	190,396	$9.96M	0.16%	-1,734	Timeline
BAKER HUGHES INCBAKER HUGHES INC	152,173	$9.9M	0.16%	-236
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	50,054	$9.86M	0.16%	+48
NOCNORTHROP GRUMMAN CORP	72,735	$9.58M	0.15%	-2,122	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	212,645	$9.52M	0.15%	-59	Timeline
PPGPPG INDS INC	48,213	$9.48M	0.15%	-120	Timeline
NFLXNETFLIX INC.	21,019	$9.48M	0.15%	+62	Timeline
CMECME GROUP INC	119,235	$9.48M	0.15%	+141	Timeline
Crown CastleCrown Castle	116,781	$9.4M	0.15%	+93
BB & T CORPBB & T CORP	251,703	$9.37M	0.15%	+530
VRTXVERTEX PHARMACEUTICALS INC	83,279	$9.35M	0.15%	+710	Timeline
ALLALLSTATE CORP	151,599	$9.3M	0.15%	-116	Timeline
REGNREGENERON PHARMACEUTICALS	25,807	$9.3M	0.15%	-2,053	Timeline
AFLAFLAC INC	158,471	$9.23M	0.15%	-289	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	234,672	$9.21M	0.15%	+214
AMATAPPLIED MATLS INC	426,181	$9.21M	0.15%	+601	Timeline
DVNDEVON ENERGY CORP NEW	134,513	$9.17M	0.15%	+475	Timeline
CBS CORP NEWCBS CORP NEW	169,534	$9.07M	0.15%	-15,225
AEPAMERICAN ELEC PWR CO INC	170,932	$8.92M	0.14%	+308	Timeline
AON PLCAON PLC	101,597	$8.91M	0.14%	-2,052
KRKROGER CO	171,019	$8.89M	0.14%	-7,111	Timeline
MARATHON OIL CORPMARATHON OIL CORP	235,927	$8.87M	0.14%	-417
CAHCARDINAL HEALTH INC	117,758	$8.82M	0.14%	-1,170	Timeline
KMIKINDER MORGAN INC DEL	230,112	$8.82M	0.14%	-3,456	Timeline
GLWCORNING INC	451,588	$8.73M	0.14%	-5,830	Timeline
APDAIR PRODUCTS AND CHEMICALS I	67,060	$8.73M	0.14%	-7,148	Timeline
INTUINTUIT	99,301	$8.7M	0.14%	+60	Timeline
HESS CORPHESS CORP	91,493	$8.63M	0.14%	-773
NOBLE ENERGY INCNOBLE ENERGY INC	126,010	$8.61M	0.14%	+422
VLOVALERO ENERGY CORP	184,676	$8.54M	0.14%	-1,869	Timeline
SRESEMPRA	80,850	$8.52M	0.14%	+1,149	Timeline
SYKSTRYKER CORPORATION	104,615	$8.45M	0.14%	+1,246	Timeline
PSAPUBLIC STORAGE	50,726	$8.41M	0.14%	+60	Timeline
MPCMARATHON PETE CORP	99,104	$8.39M	0.14%	-1,796	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	92,280	$8.37M	0.14%	-1,635
CENTURYLINK INCCENTURYLINK INC	199,438	$8.15M	0.13%	-783
LUVSOUTHWEST AIRLS CO	239,655	$8.09M	0.13%	-2,200	Timeline
AMPAMERIPRISE FINL INC	65,481	$8.08M	0.13%	-897	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	94,758	$8M	0.13%	-398
VFCV F CORP	120,636	$7.97M	0.13%	+291	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	143,156	$7.92M	0.13%	+273
CMICUMMINS INC	59,828	$7.9M	0.13%	+45	Timeline
VMRKVIVMARK RESIDENTIAL	126,534	$7.79M	0.13%	+9,121	Timeline
SYYSYSCO CORP	205,245	$7.79M	0.13%	+891	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,681	$7.74M	0.12%	-554	Timeline
SanDisk CorporationSanDisk Corporation	78,433	$7.68M	0.12%	-646
Chubb CorporationChubb Corporation	84,119	$7.66M	0.12%	-1,349
Broadcom IncBroadcom Inc	88,048	$7.66M	0.12%	+53
BDXBECTON DICKINSON & CO	67,102	$7.64M	0.12%	-438	Timeline
PPLPPL CORP	232,393	$7.63M	0.12%	+11,547	Timeline
BROADCOM CORPBROADCOM CORP	188,120	$7.6M	0.12%	-6,159
LORILLARD INCLORILLARD INC	125,930	$7.54M	0.12%	-807
BENFRANKLIN TEMPLETON INC	137,794	$7.53M	0.12%	-2,640	Timeline
WDCWESTERN DIGITAL CORP	76,943	$7.49M	0.12%	+3,807	Timeline
PCGPG&E CORP	164,895	$7.43M	0.12%	+2,425	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,849	$7.23M	0.12%	-17	Timeline
TROWPRICE T ROWE GROUP INC	92,013	$7.21M	0.12%	+166	Timeline
WMWASTE MGMT INC DEL	151,722	$7.21M	0.12%	+483	Timeline
MMACYS INC	123,520	$7.19M	0.12%	-2,480	Timeline
IPINTERNATIONAL PAPER CO	149,368	$7.13M	0.12%	-2,066	Timeline
WELLTOWER INCWELLTOWER INC	113,347	$7.07M	0.11%	+6,565
SUNTRUST BANKS INCSUNTRUST BANKS INC	185,716	$7.06M	0.11%	-556
PCARPACCAR INC	124,094	$7.06M	0.11%	+99	Timeline
HUMHUMANA INC	53,957	$7.03M	0.11%	-152	Timeline
PRGOPERRIGO CO PLC	46,808	$7.03M	0.11%	+34	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	155,136	$6.91M	0.11%	-6,117
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	70,716	$6.8M	0.11%	+65
AAGILENT TECHNOLOGIES INC	116,659	$6.65M	0.11%	+157	Timeline
ALCOA INCALCOA INC	411,465	$6.62M	0.11%	+1,657
PLDPROLOGIS INC.	174,892	$6.59M	0.11%	+211	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	176,968	$6.59M	0.11%	+105	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	114,315	$6.55M	0.11%	+156
DGDOLLAR GEN CORP	106,125	$6.49M	0.1%	+96	Timeline
ZTSZOETIS INC	175,312	$6.48M	0.1%	+165	Timeline
AVBAVALONBAY CMNTYS INC	45,888	$6.47M	0.1%	+3,298	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	104,808	$6.43M	0.1%	+8,207
VTRVENTAS INC	102,956	$6.38M	0.1%	+62	Timeline
EIXEDISON INTL	113,965	$6.37M	0.1%	+68	Timeline
HCP INCHCP INC	160,491	$6.37M	0.1%	+314
SHWSHERWIN WILLIAMS CO	29,074	$6.37M	0.1%	-537	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	107,786	$6.36M	0.1%	-988
CCLCARNIVAL CORP	157,543	$6.33M	0.1%	+4,238	Timeline
CERNER CORPCERNER CORP	106,174	$6.33M	0.1%	+2,943
BXPBXP INC	53,552	$6.2M	0.1%	+52	Timeline
MCOMOODYS CORP	65,010	$6.14M	0.1%	-731	Timeline
VNOVORNADO RLTY TR	61,048	$6.1M	0.1%	+118	Timeline
NUENUCOR CORP	111,528	$6.05M	0.1%	+199	Timeline
OMCOMNICOM GROUP INC	87,852	$6.05M	0.1%	-2,494	Timeline
ST JUDE MED INCST JUDE MED INC	99,583	$5.99M	0.1%	+223
IVZINVESCO LTD	151,346	$5.97M	0.1%	+90	Timeline
MYLAN INCMYLAN INC	130,838	$5.95M	0.1%	+189
PHPARKER-HANNIFIN CORP	52,047	$5.94M	0.1%	-18	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	59,085	$5.94M	0.1%	+419	Timeline
WYWEYERHAEUSER CO	184,795	$5.89M	0.1%	-19,802	Timeline
ELLAUDER ESTEE COS INC	78,693	$5.88M	0.09%	-9,628	Timeline
FITBFIFTH THIRD BANCORP	291,806	$5.84M	0.09%	-5,517	Timeline
HIGHARTFORD INSURANCE GROUP INC	156,634	$5.83M	0.09%	-570	Timeline
AZOAUTOZONE INC	11,403	$5.81M	0.09%	-212	Timeline
ISRGINTUITIVE SURGICAL INC	12,576	$5.81M	0.09%	-849	Timeline
EDCONSOLIDATED EDISON INC	102,448	$5.8M	0.09%	+58	Timeline
CORCENCORA INC	74,562	$5.76M	0.09%	-4,387	Timeline
L BRANDS INCL BRANDS INC	85,899	$5.75M	0.09%	+171
MTBM & T BK CORP	46,160	$5.69M	0.09%	+194	Timeline
SYMANTEC CORPSYMANTEC CORP	241,519	$5.68M	0.09%	-284
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	41,616	$5.66M	0.09%	+71
HSTHOST HOTELS & RESORTS INC	264,769	$5.65M	0.09%	+158	Timeline
FISVFISERV INC	87,174	$5.63M	0.09%	+49	Timeline
FISFIDELITY NATL INFORMATION SV	99,836	$5.62M	0.09%	-772	Timeline
ROSTROSS STORES INC	73,397	$5.55M	0.09%	-859	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	66,643	$5.54M	0.09%	-475
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	42,610	$5.54M	0.09%	-1,764
KKELLANOVA	89,437	$5.51M	0.09%	+321	Timeline
APHAMPHENOL CORP	54,856	$5.48M	0.09%	-76	Timeline
BSXBOSTON SCIENTIFIC CORP	463,719	$5.48M	0.09%	+1,337	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,297	$5.46M	0.09%	-786	Timeline
ADIANALOG DEVICES INC	109,908	$5.44M	0.09%	+89	Timeline
XELXCEL ENERGY INC	176,773	$5.37M	0.09%	+1,294	Timeline
GWWWW GRAINGER INC	21,293	$5.36M	0.09%	+2	Timeline
MARMARRIOTT INTL INC NEW	76,229	$5.33M	0.09%	-530	Timeline
WYNNWYNN RESORTS LTD	28,360	$5.31M	0.09%	+42	Timeline
ROKROCKWELL AUTOMATION INC	48,226	$5.3M	0.09%	-172	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	93,571	$5.27M	0.09%	+5,823
NTRSNORTHERN TR CORP	77,461	$5.27M	0.09%	-248	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	219,498	$5.17M	0.08%	+37,226
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	71,795	$5.12M	0.08%	+8,949
ROPROPER TECHNOLOGIES INC	34,991	$5.12M	0.08%	+107	Timeline
STZCONSTELLATION BRANDS INC	58,613	$5.11M	0.08%	-388	Timeline
PAYXPAYCHEX INC	114,307	$5.05M	0.08%	+1,138	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	95,609	$5.02M	0.08%	-48	Timeline
XEROX CORPXEROX CORP	379,159	$5.02M	0.08%	-2,721
BF-BBROWN FORMAN CORP	55,262	$4.99M	0.08%	-1,404	Timeline
HSYHERSHEY CO	52,191	$4.98M	0.08%	+31	Timeline
MOSMOSAIC CO	111,393	$4.95M	0.08%	-1,690	Timeline
FEFIRSTENERGY CORP	147,032	$4.94M	0.08%	+240	Timeline
NORTHEAST UTILSNORTHEAST UTILS	110,528	$4.9M	0.08%	+66
LNCLINCOLN NATL CORP IND	91,321	$4.89M	0.08%	-879	Timeline
MSIMOTOROLA SOLUTIONS INC	77,224	$4.89M	0.08%	-1,867	Timeline
CAGCONAGRA BRANDS INC	147,785	$4.88M	0.08%	+558	Timeline
ETRENTERGY CORP NEW	62,825	$4.86M	0.08%	+117	Timeline
SWKSTANLEY BLACK & DECKER INC	54,663	$4.85M	0.08%	+107	Timeline
CFCF INDUSTRIES HOLD	17,374	$4.85M	0.08%	-830	Timeline
EQTEQT CORP	52,994	$4.85M	0.08%	-55	Timeline
RFREGIONS FINANCIAL CORP NEW	482,187	$4.84M	0.08%	+113	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,423	$4.82M	0.08%	+473	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	126,360	$4.82M	0.08%	-2,136
NTAPNETAPP INC	111,672	$4.8M	0.08%	-4,135	Timeline
CTRACOTERRA ENERGY INC	145,965	$4.77M	0.08%	+88	Timeline
OKEONEOK INC NEW	72,757	$4.77M	0.08%	+90	Timeline
PGRPROGRESSIVE CORP	188,270	$4.76M	0.08%	-2,127	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	106,419	$4.72M	0.08%	+451
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	70,973	$4.71M	0.08%	-407
DTEDTE ENERGY CO	61,910	$4.71M	0.08%	+28	Timeline
GPCGENUINE PARTS CO	53,549	$4.7M	0.08%	-148	Timeline
DOVDOVER CORP	58,257	$4.68M	0.08%	+56	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	38,595	$4.68M	0.08%	+28
BED BATH & BEYOND INCBED BATH & BEYOND INC	70,641	$4.65M	0.08%	-679
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	50,290	$4.61M	0.07%	+2,980
KLACKLA CORP	57,844	$4.56M	0.07%	-126	Timeline
NINISOURCE INC	110,295	$4.52M	0.07%	+220	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	82,150	$4.46M	0.07%	-66
LLOEWS CORP	106,646	$4.44M	0.07%	-93	Timeline
HOGHARLEY DAVIDSON INC	76,067	$4.43M	0.07%	-270	Timeline
PNRPENTAIR PLC	67,356	$4.41M	0.07%	-708	Timeline
DVADAVITA INC	60,096	$4.39M	0.07%	-2,055	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	68,253	$4.39M	0.07%	-397
ADSKAUTODESK INC	79,485	$4.38M	0.07%	-173	Timeline
KSSKOHLS CORP	71,591	$4.37M	0.07%	+3,468	Timeline
CLXCLOROX CO DEL	45,069	$4.33M	0.07%	+117	Timeline
AMEAMETEK INC	85,972	$4.32M	0.07%	+219	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	123,528	$4.32M	0.07%	+101
FASTFASTENAL CO	95,502	$4.29M	0.07%	+55	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	56,692	$4.24M	0.07%	+15
EMNEASTMAN CHEM CO	52,164	$4.22M	0.07%	-358	Timeline
BWABORGWARNER INC	79,896	$4.2M	0.07%	-26	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	181,647	$4.18M	0.07%	+4,647
TAPMOLSON COORS BEVERAGE CO	55,681	$4.14M	0.07%	+135	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	57,530	$4.1M	0.07%	+247
KEYKEYCORP	306,703	$4.09M	0.07%	-2,082	Timeline
TSNTYSON FOODS INC	102,452	$4.03M	0.07%	+6,230	Timeline
DLTRDOLLAR TREE INC	71,926	$4.03M	0.07%	-373	Timeline
NEMNEWMONT CORP	174,461	$4.02M	0.06%	+185	Timeline
UAAUNDER ARMOUR INC	58,190	$4.02M	0.06%	+1,570	Timeline
RRCRANGE RES CORP	59,009	$4M	0.06%	+50	Timeline
GAPGAP INC	95,830	$4M	0.06%	+4,930	Timeline
XILINX INCXILINX INC	93,912	$3.98M	0.06%	-53
WHRWHIRLPOOL CORP	27,281	$3.97M	0.06%	+104	Timeline
ESSESSEX PPTY TR INC	22,206	$3.97M	0.06%	+352	Timeline
EAELECTRONIC ARTS INC	109,349	$3.89M	0.06%	-608	Timeline
AMGAFFILIATED MANAGERS GROUP	19,432	$3.89M	0.06%	+107	Timeline
ALTERA CORPALTERA CORP	108,078	$3.87M	0.06%	-1,430
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	30,439	$3.85M	0.06%	+14
RIGTRANSOCEAN LTD	119,087	$3.81M	0.06%	+136	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	39,347	$3.79M	0.06%	+551
EWEDWARDS LIFESCIENCES CORP	37,089	$3.79M	0.06%	+210	Timeline
URIUNITED RENTALS INC	33,548	$3.73M	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	62,320	$3.73M	0.06%	+94	Timeline
BARD C R INCBARD C R INC	26,107	$3.73M	0.06%	-551
RED HAT INCRED HAT INC	66,144	$3.71M	0.06%	-47
ROCKWELL COLLINS INCROCKWELL COLLINS INC	47,256	$3.71M	0.06%	-112
HPHELMERICH & PAYNE INC	37,857	$3.71M	0.06%	+52	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	83,429	$3.7M	0.06%	+734
FLRFLUOR CORP	55,096	$3.68M	0.06%	-537	Timeline
CNPCENTERPOINT ENERGY INC	150,338	$3.68M	0.06%	+106	Timeline
MATMATTEL INC	118,176	$3.62M	0.06%	-420	Timeline
NRGNRG ENERGY INC	118,127	$3.6M	0.06%	+234	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	30,163	$3.59M	0.06%	+18
Mallinckrodt PlcMallinckrodt Plc	39,621	$3.57M	0.06%	new
DISCOVERY INCDISCOVERY INC	95,584	$3.56M	0.06%	new
KMXCARMAX INC	76,686	$3.56M	0.06%	-375	Timeline
TRIPTRIPADVISOR INC	38,957	$3.56M	0.06%	+59	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	43,781	$3.56M	0.06%	-723
SJMSMUCKER J M CO	35,615	$3.53M	0.06%	-633	Timeline
TXTTEXTRON INC	97,662	$3.52M	0.06%	+81	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	79,015	$3.5M	0.06%	-2,727
RLRALPH LAUREN CORP	21,226	$3.5M	0.06%	+754	Timeline
PVHPVH CORPORATION	28,820	$3.49M	0.06%	+58	Timeline
STERICYCLE INCSTERICYCLE INC	29,666	$3.46M	0.06%	+60
RSGREPUBLIC SVCS INC	88,338	$3.45M	0.06%	-5,093	Timeline
COACH INCCOACH INC	96,063	$3.42M	0.06%	+218
CHRWC H ROBINSON WORLDWIDE IN	51,474	$3.41M	0.06%	-414	Timeline
BBYBEST BUY INC	101,502	$3.41M	0.06%	+5,173	Timeline
NORDSTROM INCNORDSTROM INC	49,856	$3.41M	0.06%	+713
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	78,884	$3.39M	0.05%	+47
ENSCO PLCENSCO PLC	81,750	$3.38M	0.05%	+49
FLSFLOWSERVE CORP	47,853	$3.38M	0.05%	-156	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,910	$3.33M	0.05%	new	Timeline
MURMURPHY OIL CORP	58,386	$3.32M	0.05%	-581	Timeline
NVDANVIDIA CORPORATION	180,078	$3.32M	0.05%	-14,976	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	70,098	$3.31M	0.05%	+80	Timeline
AESAES CORP	232,752	$3.3M	0.05%	+2,010	Timeline
NWLNEWELL BRANDS INC	95,772	$3.3M	0.05%	-957	Timeline
AEEAMEREN CORP	84,871	$3.25M	0.05%	+51	Timeline
CAREFUSION CORPCAREFUSION CORP	70,960	$3.21M	0.05%	-1,512
EFXEQUIFAX INC	42,596	$3.18M	0.05%	-63	Timeline
CMACOMERICA INC	63,251	$3.15M	0.05%	-259	Timeline
KIMKIMCO REALTY CORP	143,770	$3.15M	0.05%	+234	Timeline
MACMACERICH CO	49,213	$3.14M	0.05%	+29	Timeline
CA INC COMCA INC COM	112,088	$3.13M	0.05%	+601
PALL CORPPALL CORP	37,359	$3.13M	0.05%	-983
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	140,460	$3.11M	0.05%	-25,158
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	50,742	$3.1M	0.05%	+98
XL GROUP PLCXL GROUP PLC	92,869	$3.08M	0.05%	-2,042
FFIVF5 INC	25,914	$3.08M	0.05%	-558	Timeline
HOSPIRA INCHOSPIRA INC	59,021	$3.07M	0.05%	+591
DGXQUEST DIAGNOSTICS INC	50,515	$3.06M	0.05%	+6	Timeline
UNMUNUM GROUP	89,126	$3.06M	0.05%	-860	Timeline
BALLBALL CORP	48,424	$3.06M	0.05%	-312	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	80,510	$3.05M	0.05%	+139
EXPEEXPEDIA GROUP INC	34,701	$3.04M	0.05%	-1,156	Timeline
MKCMCCORMICK & CO INC	45,407	$3.04M	0.05%	-214	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	29,697	$3.02M	0.05%	+53
HRBBLOCK H & R INC	96,223	$2.98M	0.05%	+362	Timeline
MASMASCO CORP	124,683	$2.98M	0.05%	+41	Timeline
WUWESTERN UN CO	185,308	$2.97M	0.05%	-3,089	Timeline
TSCOTRACTOR SUPPLY CO	48,158	$2.96M	0.05%	-256	Timeline
MHKMOHAWK INDS INC	21,656	$2.92M	0.05%	+270	Timeline
WATWATERS CORP	29,370	$2.91M	0.05%	-270	Timeline
CBRECBRE GROUP INC	97,584	$2.9M	0.05%	+84	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	36,099	$2.89M	0.05%	-241
CMSCMS ENERGY CORP	96,182	$2.85M	0.05%	+1,974	Timeline
NWSANEWS CORP NEW	174,185	$2.85M	0.05%	+108	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	36,270	$2.83M	0.05%	-1,202
HBANHUNTINGTON BANCSHARES INC	285,779	$2.78M	0.04%	-3,594	Timeline
MLMMARTIN MARIETTA MATLS INC	21,535	$2.78M	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	68,247	$2.77M	0.04%	-751	Timeline
SAFEWAY INCSAFEWAY INC	80,591	$2.76M	0.04%	+83
VMCVULCAN MATLS CO	45,791	$2.76M	0.04%	+65	Timeline
PWRQUANTA SVCS INC	75,833	$2.75M	0.04%	-327	Timeline
TESORO CORPTESORO CORP	44,857	$2.73M	0.04%	-352
STAPLES INCSTAPLES INC	225,335	$2.73M	0.04%	-710
IFFINTERNATIONAL FLAVORS&FRAGRA	28,389	$2.72M	0.04%	-28	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	147,400	$2.7M	0.04%	-701
CPBTHE CAMPBELLS COMPANY	62,588	$2.67M	0.04%	+37	Timeline
FMCFMC CORP	46,579	$2.66M	0.04%	+28	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	110,861	$2.64M	0.04%	+56
NAVINAVIENT CORPORATION	146,715	$2.6M	0.04%	-1,066	Timeline
AIRGAS INCAIRGAS INC	23,463	$2.6M	0.04%	+88
SEESEALED AIR CORP NEW	74,163	$2.59M	0.04%	+6,228	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	33,482	$2.59M	0.04%	+58
SCANA CORP NEWSCANA CORP NEW	49,689	$2.46M	0.04%	+192
SNASNAP ON INC	20,328	$2.46M	0.04%	-31	Timeline
PETSMART INCPETSMART INC	34,745	$2.44M	0.04%	+63
HARRIS CORP INCHARRIS CORP INC	36,647	$2.43M	0.04%	-583
CINFCINCINNATI FINL CORP	51,519	$2.42M	0.04%	+71	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	61,956	$2.42M	0.04%	+46
LENLENNAR CORP	62,213	$2.42M	0.04%	+757	Timeline
HRLHORMEL FOODS CORP	46,999	$2.42M	0.04%	-68	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	58,933	$2.41M	0.04%	+251
TORCHMARK CORPTORCHMARK CORP	45,679	$2.39M	0.04%	+14,982
CTASCINTAS CORP	33,795	$2.39M	0.04%	-1,499	Timeline
DRIDARDEN RESTAURANTS INC	46,282	$2.38M	0.04%	+151	Timeline
DHID R HORTON INC	116,014	$2.38M	0.04%	+15,951	Timeline
RHIROBERT HALF INC.	48,091	$2.36M	0.04%	+29	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	87,806	$2.35M	0.04%	+53
GANNETT INCGANNETT INC	78,929	$2.34M	0.04%	-353
HARMAN INTL INDS INCHARMAN INTL INDS INC	23,822	$2.34M	0.04%	+16
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	101,218	$2.3M	0.04%	+9,715
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	350,525	$2.28M	0.04%	+147
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	100,990	$2.28M	0.04%	+180
GNWGENWORTH FINL INC	173,705	$2.28M	0.04%	+215	Timeline
TDCTERADATA CORP DEL	54,217	$2.27M	0.04%	-912	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	210,809	$2.27M	0.04%	+131
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	46,542	$2.27M	0.04%	+305
XYLXYLEM INC	63,900	$2.27M	0.04%	-345	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	49,592	$2.26M	0.04%	+24
HASHASBRO INC	40,133	$2.21M	0.04%	-255	Timeline
GRMNGARMIN LTD	42,446	$2.21M	0.04%	-450	Timeline
GTGOODYEAR TIRE & RUBR CO	96,302	$2.17M	0.04%	-191	Timeline
VRSNVERISIGN INC	39,358	$2.17M	0.04%	-3,837	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	60,866	$2.16M	0.03%	-47
AGL RES INCAGL RES INC	41,792	$2.15M	0.03%	+102
PNWPINNACLE WEST CAP CORP	38,620	$2.11M	0.03%	+41	Timeline
PHMPULTE GROUP INC	118,352	$2.09M	0.03%	-780	Timeline
ZIONZIONS BANCORPORATION NATL AS	70,931	$2.06M	0.03%	+6,295	Timeline
THCTENET HEALTHCARE CORP	34,250	$2.03M	0.03%	+112	Timeline
NOBLE CORP PLCNOBLE CORP PLC	88,938	$1.98M	0.03%	+63
IRON MTN INC NEW REITIRON MTN INC NEW REIT	60,119	$1.96M	0.03%	+396
DISCOVERY INCDISCOVERY INC	51,754	$1.96M	0.03%	-24,471
SPYSTATE STR SPDR S&P 500 ETF T	9,876	$1.95M	0.03%	0	Timeline
AVON PRODS INCAVON PRODS INC	152,026	$1.92M	0.03%	+152
JOY GLOBAL INCJOY GLOBAL INC	34,341	$1.87M	0.03%	-586
DENBURY RES INCDENBURY RES INC	123,227	$1.85M	0.03%	+285
Lincoln National CorporatLincoln National Corporat	35,650	$1.82M	0.03%	-282
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	27,970	$1.81M	0.03%	+16
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	57,805	$1.79M	0.03%	-257
QEP RESOURCES INCQEP RESOURCES INC	57,954	$1.78M	0.03%	-4,995
PBIPITNEY BOWES INC	70,941	$1.77M	0.03%	+102	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	47,800	$1.77M	0.03%	+138
NDAQNASDAQ INC	41,315	$1.75M	0.03%	+148	Timeline
FSLRFIRST SOLAR INC	26,285	$1.73M	0.03%	+1,434	Timeline
RVTYREVVITY INC	39,498	$1.72M	0.03%	-82	Timeline
LEGLEGGETT & PLATT INC	48,012	$1.68M	0.03%	-461	Timeline
RRYDER SYS INC	18,563	$1.67M	0.03%	-29	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	168,310	$1.64M	0.03%	+1,956
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	51,104	$1.63M	0.03%	+30
GMEGAMESTOP CORP	39,410	$1.62M	0.03%	-649	Timeline
AIZASSURANT INC	24,968	$1.6M	0.03%	-77	Timeline
ALLEALLEGION PLC	33,608	$1.6M	0.03%	+2,225	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	108,541	$1.57M	0.03%	+115
FLIR SYS INCFLIR SYS INC	49,575	$1.55M	0.03%	+66
FOSLFOSSIL GROUP INC	16,286	$1.53M	0.02%	-365	Timeline
O-I GLASS, INC.O-I GLASS, INC.	57,661	$1.5M	0.02%	-46
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	12,722	$1.49M	0.02%	-218
AVYAVERY DENNISON CORP	32,786	$1.46M	0.02%	-496	Timeline
TECO ENERGY INCTECO ENERGY INC	81,604	$1.42M	0.02%	+10,032
ATIATI INC	38,029	$1.41M	0.02%	+74	Timeline
JBLJABIL INC	69,898	$1.41M	0.02%	+5,234	Timeline
ANAUTONATION INC	27,366	$1.38M	0.02%	+5,245	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	75,872	$1.33M	0.02%	+196
BEMIS INCBEMIS INC	34,937	$1.33M	0.02%	-319

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	6,080,000	$10.5M	+2,000,000
SANDISK CORPSANDISK CORP CORPORATE OBLIG	principal	5,000,000	$9.58M	-5,400,000
ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 U	principal	7,500,000	$9.52M	new
Starwood Property Trust, In…Starwood Property Trust, Inc. CONV	principal	4,500,000	$4.83M	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1	principal	4,500,000	$4.79M	0
ANNALY CAP MGMT INCANNALY CAP MGMT INC NOTE 5.000% 5/1	principal	4,578,000	$4.58M	0
OMNICARE INCOMNICARE INC DBCV 3.250%12/1	principal	3,500,000	$3.61M	0
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG	principal	2,500,000	$3.15M	new
ELECTRONIC ARTS INCELECTRONIC ARTS INC NOTE 0.750% 7/1	principal	2,500,000	$3.05M	new
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	3,000,000	$2.93M	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1	principal	3,000,000	$2.88M	new
GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG	principal	558,000	$2.61M	-3,000,000
CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC NOTE	principal	2,000,000	$2.59M	new
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	principal	1,000,000	$1.31M	new

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	5,001,000	$9.51M	principal
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC	2,754,000	$6.38M	principal
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	1,910,000	$5.78M	principal
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500	2,750,000	$5.37M	principal
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500	2,000,000	$4.02M	principal
INTEL CORPINTEL CORP	2,500,000	$3.83M	principal
ANTHEM INCANTHEM INC	2,500,000	$3.82M	principal
RYLAND GROUP INCRYLAND GROUP INC	2,250,000	$3.12M	principal
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	2,500,000	$3.03M	principal
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	3,000,000	$2.98M	principal
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	2,350,000	$2.92M	principal
JARDEN CORPJARDEN CORP	2,000,000	$2.75M	principal
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,500,000	$2.29M	principal
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	2,000,000	$2.02M	principal
TESLA INCTESLA INC	2,000,000	$1.92M	principal
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	1,400,000	$1.86M	principal
MERITAGE HOMES CORPMERITAGE HOMES CORP	1,500,000	$1.57M	principal
PEABODY ENERGY CORPPEABODY ENERGY CORP	94,848	$1.55M	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	43,475	$1.39M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,585	$1.32M	shares
STONE ENERGY CORPSTONE ENERGY CORP	1,000,000	$1.27M	principal
FOREST CITY ENTERPRISESFOREST CITY ENTERPRISES	1,000,000	$1.12M	principal
GHCGRAHAM HLDGS CO	1,527	$1.1M	shares
GENERAL CABLE CORPGENERAL CABLE CORP	1,000,000	$982K	principal

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089355-14-000005	base		2014-10-27	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC