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TD Securities (USA) LLC

Q1 2016 Holdings

Filed 2016-04-27 | 505 holdings | $20.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citizens Finl Group Inc COM(CFG)COM174610105$21190.0%
Best BUY Inc COM(BBY)COM086516101$2640.0%
Cintas Corp COM(CTAS)COM172908105$2200.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2330.0%
Borgwarner Inc COM(BWA)COM099724106$2490.0%
Cbre Group Inc CL A(CBRE)COM12504L109$2660.0%
CF Inds Hldgs Inc COM(CF)COM125269100$2530.0%
C H Robinson Worldwide Inc COM New(CHRW)COM12541W209$2320.0%
Centene Corp del COM(CNC)COM15135B101$2380.0%
Carmax Inc COM(KMX)COM143130102$2440.0%
AGL RES Inc COMCOM001204106$2270.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$2970.0%
Campbell Soup Co COM(CPB)COM134429109$3410.0%
Church & Dwight Inc COM(CHD)COM171340102$3290.0%
Hormel Foods Corp COM(HRL)COM440452100$3600.0%
Agilent Technologies Inc COM(A)COM00846U101$3740.0%
Alliance Data Systems Corp COM(BFH)COM018581108$3130.0%
Ameren Corp COM(AEE)COM023608102$3550.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$3400.0%
Ametek Inc New COM(AME)COM031100100$3530.0%
Entergy Corp New COM(ETR)COM29364G103$3400.0%
Equifax Inc COM(EFX)COM294429105$3270.0%
Expedia Inc del COM New(EXPE)COM30212P303$3270.0%
Extra Space Storage Inc COM(EXR)COM30225T102$3280.0%
Fastenal Co COM(FAST)COM311900104$3650.0%
Fifth Third Bancorp COM(FITB)COM316773100$31770.0%
Firstenergy Corp COM(FE)COM337932107$3960.0%
Franklin RES Inc COM(BEN)COM354613101$3840.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$32830.0%
Genuine Parts Co COM(GPC)COM372460105$3340.0%
Grainger W W Inc COM(GWW)COM384802104$3130.0%
HCP Inc COMCOM40414L109$31050.0%
Hershey Co COM(HSY)COM427866108$3320.0%
Hess Corp COM(HES)COM42809H107$3600.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$31700.0%
Kla-Tencor Corp COM(KLAC)COM482480100$3350.0%
Kimco Rlty Corp COM(KIM)COM49446R109$3930.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$3230.0%
LAM Research Corp COM(LRCXEUR)COM512807108$3360.0%
Level 3 Communications Inc COM NewCOM52729N308$3650.0%
Macys Inc COM(M)COM55616P104$3700.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3430.0%
Mattel Inc COM(MAT)COM577081102$3770.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$3260.0%
Mohawk Inds Inc COM(MHK)COM608190104$3140.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3360.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$3850.0%
Newell Rubbermaid Inc COM(NWL)COM651229106$3600.0%
Newmont Mining Corp COM(NEM)COM651639106$31190.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$3970.0%
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