TD ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$55.1B
Holdings
1,368
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DLTRDOLLAR TREE INC | 134,336 | $12.7M | 0.02% | |
| 902 | NEMNEWMONT MINING CORP | 323,193 | $12.6M | 0.02% | |
| 903 | EIXEDISON INTL | 162,574 | $12.6M | 0.02% | |
| 904 | EQREQUITY RESIDENTIAL | 183,223 | $12.6M | 0.02% | |
| 905 | ELLAUDER ESTEE COS INC | 138,186 | $12.6M | 0.02% | |
| 906 | RNRRENAISSANCERE HOLDINGS LTD | 106,784 | $12.5M | 0.02% | |
| 907 | —SOLAZYME INC | 24,180,000 | $12.4M | 0.02% | |
| 908 | STTSPDR SERIES TRUST | 347,500 | $12.4M | 0.02% | |
| 909 | MGMMGM RESORTS INTERNATIONAL | 543,745 | $12.3M | 0.02% | |
| 910 | EBAEBAY INC | 521,131 | $12.2M | 0.02% | |
| 911 | MLMMARTIN MARIETTA MATLS INC | 62,348 | $12.0M | 0.02% | |
| 912 | SNASNAP ON INC | 75,682 | $11.9M | 0.02% | |
| 913 | —STUDENT TRANSN INC | 2,327,533 | $11.9M | 0.02% | |
| 914 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $11.8M | 0.02% | |
| 915 | AYIACUITY BRANDS INC | 47,400 | $11.8M | 0.02% | |
| 916 | FITBFIFTH THIRD BANCORP | 653,508 | $11.5M | 0.02% | |
| 917 | MDMEDNAX INC | 157,700 | $11.4M | 0.02% | |
| 918 | IEXIDEX CORP | 138,000 | $11.3M | 0.02% | |
| 919 | PLDPROLOGIS INC | 230,557 | $11.3M | 0.02% | |
| 920 | SABRSABRE CORP | 420,980 | $11.3M | 0.02% | |
| 921 | PDCOEURPATTERSON COMPANIES INC | 234,748 | $11.2M | 0.02% | |
| 922 | PVG1EURPRETIUM RES INC | 1,009,074 | $11.2M | 0.02% | |
| 923 | —INVENSENSE INC | 11,978,000 | $11.2M | 0.02% | |
| 924 | —HENNESSY CAP ACQUISITION COR | 1,141,400 | $11.2M | 0.02% | |
| 925 | LNTALLIANT ENERGY CORP | 279,542 | $11.1M | 0.02% | |
| 926 | HASHASBRO INC | 131,328 | $11.0M | 0.02% | |
| 927 | AKAMAKAMAI TECHNOLOGIES INC | 194,875 | $10.9M | 0.02% | |
| 928 | CECELANESE CORP DEL | 165,873 | $10.9M | 0.02% | |
| 929 | VENVENTAS INC | 148,146 | $10.8M | 0.02% | |
| 930 | —PROS HOLDINGS INC | 11,972,000 | $10.7M | 0.02% | |
| 931 | CBOECBOE HLDGS INC | 161,200 | $10.7M | 0.02% | |
| 932 | CAGCONAGRA FOODS INC | 224,340 | $10.7M | 0.02% | |
| 933 | —SUNTRUST BKS INC | 259,650 | $10.7M | 0.02% | |
| 934 | —SCANA CORP NEW | 140,816 | $10.7M | 0.02% | |
| 935 | ZBHZIMMER BIOMET HLDGS INC | 88,286 | $10.6M | 0.02% | |
| 936 | SPLKCHFSPLUNK INC | 194,500 | $10.5M | 0.02% | |
| 937 | NBIXNEUROCRINE BIOSCIENCES INC | 229,200 | $10.4M | 0.02% | |
| 938 | 7HPHP INC | 825,074 | $10.4M | 0.02% | |
| 939 | —COACH INC | 252,238 | $10.3M | 0.02% | |
| 940 | TELTE CONNECTIVITY LTD | 178,874 | $10.2M | 0.02% | |
| 941 | NTRSNORTHERN TR CORP | 153,176 | $10.1M | 0.02% | |
| 942 | —ST JUDE MED INC | 130,012 | $10.1M | 0.02% | |
| 943 | NAVINAVIENT CORP | 845,935 | $10.1M | 0.02% | |
| 944 | —CBS CORP NEW | 185,350 | $10.1M | 0.02% | |
| 945 | ALKALASKA AIR GROUP INC | 172,447 | $10.1M | 0.02% | |
| 946 | CLSCA INC | 305,725 | $10.0M | 0.02% | |
| 947 | LUVSOUTHWEST AIRLS CO | 254,503 | $10.0M | 0.02% | |
| 948 | BCRUSDBARD C R INC | 42,211 | $9.9M | 0.02% | |
| 949 | —FMC TECHNOLOGIES INC | 371,950 | $9.9M | 0.02% | |
| 950 | AU3EURANGLOGOLD ASHANTI LTD | 547,063 | $9.9M | 0.02% | |
| 951 | PCARPACCAR INC | 189,174 | $9.8M | 0.02% | |
| 952 | —SEACOR HOLDINGS INC | 9,978,000 | $9.8M | 0.02% | |
| 953 | —VANTIV INC | 173,070 | $9.8M | 0.02% | |
| 954 | —SILVER STD RES INC | 756,168 | $9.8M | 0.02% | |
| 955 | —FINTECH ACQUISITION CORP | 985,000 | $9.7M | 0.02% | |
| 956 | —ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $9.7M | 0.02% | |
| 957 | GRT-UCADGRANITE REAL ESTATE INVT TR | 324,601 | $9.7M | 0.02% | |
| 958 | —FEI CO | 90,392 | $9.7M | 0.02% | |
| 959 | LRCXEURLAM RESEARCH CORP | 113,255 | $9.5M | 0.02% | |
| 960 | —TESARO INC | 113,153 | $9.5M | 0.02% | |
| 961 | ACHCACADIA HEALTHCARE COMPANY IN | 169,150 | $9.4M | 0.02% | |
| 962 | —HARMONY MERGER CORP | 918,200 | $9.4M | 0.02% | |
| 963 | BRKRBRUKER CORP | 409,800 | $9.3M | 0.02% | |
| 964 | —CHESAPEAKE ENERGY CORP | 9,984,000 | $9.3M | 0.02% | |
| 965 | BKRBAKER HUGHES INC | 204,766 | $9.2M | 0.02% | |
| 966 | —VERINT SYS INC | 9,980,000 | $9.1M | 0.02% | |
| 967 | MPCMARATHON PETE CORP | 240,652 | $9.1M | 0.02% | |
| 968 | XYLXYLEM INC | 201,974 | $9.0M | 0.02% | |
| 969 | BXPBOSTON PROPERTIES INC | 67,870 | $9.0M | 0.02% | |
| 970 | —IGI LABORATORIES INC | 9,982,000 | $8.9M | 0.02% | |
| 971 | LKQ1LKQ CORP | 280,482 | $8.9M | 0.02% | |
| 972 | FDCFIRST DATA CORP NEW | 801,335 | $8.9M | 0.02% | |
| 973 | FRTEURFEDERAL REALTY INVT TR | 53,532 | $8.9M | 0.02% | |
| 974 | TSNTYSON FOODS INC | 132,042 | $8.8M | 0.02% | |
| 975 | BUDANHEUSER BUSCH INBEV SA/NV | 66,293 | $8.7M | 0.02% | |
| 976 | CXOEURCONCHO RES INC | 73,134 | $8.7M | 0.02% | |
| 977 | —HARMAN INTL INDS INC | 121,077 | $8.7M | 0.02% | |
| 978 | MCOMOODYS CORP | 92,560 | $8.7M | 0.02% | |
| 979 | —MYLAN N V | 199,944 | $8.6M | 0.02% | |
| 980 | —TYCO INTL PLC | 201,585 | $8.6M | 0.02% | |
| 981 | NYCBEURNEW YORK CMNTY BANCORP INC | 564,961 | $8.5M | 0.02% | |
| 982 | PNWPINNACLE WEST CAP CORP | 104,164 | $8.4M | 0.02% | |
| 983 | UALUNITED CONTL HLDGS INC | 204,428 | $8.4M | 0.02% | |
| 984 | —NEW MTN FIN CORP | 8,481,000 | $8.4M | 0.02% | |
| 985 | —MEAD JOHNSON NUTRITION CO | 91,868 | $8.3M | 0.02% | |
| 986 | YUSDALLEGHANY CORP DEL | 14,995 | $8.2M | 0.01% | |
| 987 | RIGTRANSOCEAN LTD | 692,745 | $8.2M | 0.01% | |
| 988 | ABGAMERISOURCEBERGEN CORP | 103,433 | $8.2M | 0.01% | |
| 989 | —CHESAPEAKE ENERGY CORP | 9,980,000 | $8.1M | 0.01% | |
| 990 | CMICUMMINS INC | 72,280 | $8.1M | 0.01% | |
| 991 | MSCIMSCI INC | 105,300 | $8.1M | 0.01% | |
| 992 | —HYDRA INDS ACQUISITION CORP | 786,000 | $8.1M | 0.01% | |
| 993 | BTEBAYTEX ENERGY CORP | 1,399,820 | $8.1M | 0.01% | |
| 994 | ULUNILEVER PLC | 186,520 | $8.0M | 0.01% | |
| 995 | CDNSCADENCE DESIGN SYSTEM INC | 326,459 | $7.9M | 0.01% | |
| 996 | OREALTY INCOME CORP | 114,196 | $7.9M | 0.01% | |
| 997 | PUKNPRUDENTIAL PLC | 156,438 | $7.8M | 0.01% | |
| 998 | SNYSANOFI | 185,961 | $7.8M | 0.01% | |
| 999 | VNOVORNADO RLTY TR | 77,579 | $7.8M | 0.01% | |
| 1000 | —NETSUITE INC | 106,468 | $7.8M | 0.01% |