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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
CAE Inc(CAE)PutPUT124765108$625,5000.0%
Proshares Ultrashort Russell 2000COM74348A319$621,6000.0%
Liberty Interactive Corp QCOM53071M104$622,4370.0%
PVH Corp(PVH)COM693656100$626280.0%
Total System Services Inc(TSS)COM891906109$621,3020.0%
Pinnacle West Capital Corp(PNW)COM723484101$628290.0%
Nustar GP Holdings LLCCOM67059L102$633,0490.0%
Ishares US Preferred Stock E(PFF)COM464288687$631,6030.0%
Cintas Corp(CTAS)COM172908105$637030.0%
Granite Real Estate Investment Trust(GRT-UCAD)PutPUT387437114$642,3000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$644300.0%
Hologic Inc(HOLX)COM436440101$641,8600.0%
Proshares Ultrashort Nasdaq BiotechCOM74347B789$651,5000.0%
Ulta Salon Cosmetics & Fragr(ULTA)COM90384S303$653330.0%
Transdigm Group Inc(TDG)COM893641100$652950.0%
Summit Midstream Partners LPCOM866142102$663,8860.0%
Lennar Corp(LEN)COM526057104$671,3830.0%
Borgwarner Inc(BWA)COM099724106$671,7370.0%
CenterPoint Energy Inc(CNP)COM15189T107$673,2030.0%
Affiliated Managers Group Inc(AMG)COM008252108$674120.0%
Incyte Corp(INCY)COM45337C102$679190.0%
Fortuna Silver Mines Inc(FVICHF)CallCALL349915108$6818,0000.0%
Jarden CorpCOM471109108$681,1490.0%
VeriSign Inc(VRSN)COM92343E102$687700.0%
L-3 Communications Holdings IncCOM502424104$685780.0%
Kohl's Corp(KSS)COM500255104$681,4670.0%
Juniper Networks Inc(JNP)COM48203R104$682,6530.0%
Markel Corp(MKL)COM570535104$69770.0%
Wyndham Worldwide CorpCOM98310W108$699040.0%
Expeditors International of Washington Inc(EXPD)COM302130109$701,4350.0%
Hasbro Inc(HAS)COM418056107$708760.0%
Signet Jewelers Ltd(SIG)COMG81276100$705650.0%
Martin Marietta Materials Inc(MLM)COM573284106$704410.0%
Sierra Wireless IncPutPUT826516106$715,0000.0%
KeyCorp(KEY)COM493267108$716,4350.0%
Digital Realty Trust Inc(DLR)COM253868103$718030.0%
Cimarex Energy Co(XECEUR)COM171798101$727410.0%
Crestwood Equity Partners LPCOM226344208$726,1600.0%
Interpublic Group of Cos Inc(IPG)COM460690100$723,1230.0%
Precision Drilling CorpPutPUT74022D308$7217,7000.0%
Linkedin CorpCOM53578A108$726340.0%
Sealed Air Corp(SEE)COM81211K100$731,5230.0%
Ball Corp(BALL)COM058498106$731,0280.0%
Palo Alto Networks Inc(PANW)COM697435105$734480.0%
Trinity Industries Inc(TRN)COM896522109$734,0000.0%
Airgas IncCOM009363102$735150.0%
Scana CorpCOM80589M102$741,0490.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$741,7750.0%
Lincoln National Corp(LNC)COM534187109$741,8830.0%
Supervalu IncCOM868536103$7513,0000.0%
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