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Toronto Dominion Bank

Q1 2016 Holdings

Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advance Auto Parts Inc(AAP)COM00751Y106$905620.0%
Pengrowth Energy CorpCOM70706P104$9068,8990.0%
American Airlines Group Inc(AAL)COM02376R102$902,1990.0%
Ishares Msci All Country Asia ETF(AAXJ)COM464288182$901,6500.0%
Campbell Soup Co(CPB)COM134429109$901,4110.0%
CMS Energy Corp(CMS)COM125896100$902,1170.0%
T-Mobile US Inc(TMUS)COM872590104$912,3670.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$911,1300.0%
Kimco Realty Corp(KIM)COM49446R109$913,1680.0%
Kla-Tencor Corporation(KLAC)COM482480100$911,2430.0%
CIT Group Inc(CITUSD)COM125581801$922,9620.0%
Laboratory Corp of America HoldingsCOM50540R409$927890.0%
BP PLC Sponsored ADR(BP)COM055622104$933,0980.0%
Cheniere Energy Inc(LNG)COM16411R208$932,7300.0%
Church & Dwight Co Inc(CHD)COM171340102$941,0170.0%
Fluor Corporation(FLR)COM343412102$941,7580.0%
Hormel Foods Corp(HRL)COM440452100$942,1770.0%
Motorola Solutions Inc(MSI)COM620076307$941,2320.0%
Charter CommunicationCOM16117M305$944620.0%
Xilinx Inc(XLNXEUR)COM983919101$941,9850.0%
American Water Works Co Inc(AWK)COM030420103$951,3710.0%
Mosaic Company(MOS)COM61945C103$953,5120.0%
Host Hotels & Resorts Inc(HST)COM44107P104$965,7580.0%
Mohawk Industries Inc(MHK)COM608190104$965050.0%
Cameron International CorpCOM13342B105$971,4540.0%
Williams Companies Inc (the)(WMB)COM969457100$975,9940.0%
Ishares Msci Hong Kong ETF(EWH)COM464286871$984,9890.0%
Coca-Cola Enterprises IncCOM19122T109$981,9290.0%
SBA Communications CorpCOM78388J106$999920.0%
Lam Research Corp(LRCXEUR)COM512807108$1001,2160.0%
Expedia Inc(EXPE)COM30212P303$1009290.0%
Concho Resources Inc(CXOEUR)COM20605P101$1009890.0%
Norbord IncPutPUT65548P403$1015,2000.0%
Alliance Data Systems Corp(BFH)COM018581108$1014610.0%
Fifth Third Bancorp(FITB)COM316773100$1026,0950.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1022,8770.0%
Noble Energy Inc(NBL2EUR)COM655044105$1033,2670.0%
Red Hat IncCOM756577102$1031,3800.0%
RPM International Inc(RPM)COM749685103$1042,1940.0%
Hershey Co(HSY)COM427866108$1041,1340.0%
Agilent Technologies Inc(A)COM00846U101$1042,6190.0%
Equifax Inc(EFX)COM294429105$1049070.0%
Fastenal Co(FAST)COM311900104$1052,1520.0%
Leucadia National CorpCOM527288104$1056,5090.0%
Macy's Inc(M)COM55616P104$1052,3880.0%
Whole Foods Market IncCOM966837106$1053,3720.0%
Invesco Limited(IVZ)COMG491BT108$1063,4590.0%
Concordia Healthcare CorpPutPUT206519100$1074,3000.0%
Pretium Resources IncCallCALL74139C102$10720,5000.0%
Starwood Hotels & Resorts Worldwide IncCOM85590A401$1071,2780.0%
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