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 |
|---|---|---|---|---|---|
| 1001 | HIGHARTFORD FINL SVCS GROUP INC | 174,336 | $7.7M | 0.01% | |
| 1002 | OKEONEOK INC NEW | 161,515 | $7.7M | 0.01% | |
| 1003 | —GENERAL GROWTH PPTYS INC NEW | 255,737 | $7.6M | 0.01% | |
| 1004 | WSTWEST PHARMACEUTICAL SVSC INC | 100,243 | $7.6M | 0.01% | |
| 1005 | JLLJONES LANG LASALLE INC | 77,942 | $7.6M | 0.01% | |
| 1006 | TTENTOTAL S A | 157,317 | $7.6M | 0.01% | |
| 1007 | —LINKEDIN CORP | 39,970 | $7.6M | 0.01% | |
| 1008 | ETRAE TRADE FINANCIAL CORP | 321,334 | $7.5M | 0.01% | |
| 1009 | LVSLAS VEGAS SANDS CORP | 171,783 | $7.5M | 0.01% | |
| 1010 | KEYSKEYSIGHT TECHNOLOGIES INC | 255,000 | $7.4M | 0.01% | |
| 1011 | SBACSBA COMMUNICATIONS CORP | 68,617 | $7.4M | 0.01% | |
| 1012 | —HCP INC | 208,408 | $7.4M | 0.01% | |
| 1013 | FCXFREEPORT-MCMORAN INC | 660,802 | $7.4M | 0.01% | |
| 1014 | THSTREEHOUSE FOODS INC | 71,700 | $7.4M | 0.01% | |
| 1015 | CTLTEURCATALENT INC | 318,200 | $7.3M | 0.01% | |
| 1016 | FEFIRSTENERGY CORP | 209,349 | $7.3M | 0.01% | |
| 1017 | FQIDIGITAL RLTY TR INC | 66,742 | $7.3M | 0.01% | |
| 1018 | ULTAULTA SALON COSMETCS & FRAG I | 29,741 | $7.2M | 0.01% | |
| 1019 | HESHESS CORP | 119,988 | $7.2M | 0.01% | |
| 1020 | CPSCOOPER STD HLDGS INC | 91,256 | $7.2M | 0.01% | |
| 1021 | LYGLLOYDS BANKING GROUP PLC | 1,499,395 | $7.1M | 0.01% | |
| 1022 | —AMAYA INC | 464,358 | $7.1M | 0.01% | |
| 1023 | WMBWILLIAMS COS INC DEL | 322,383 | $7.0M | 0.01% | |
| 1024 | —LEVEL 3 COMMUNICATIONS INC | 134,349 | $6.9M | 0.01% | |
| 1025 | CTRACABOT OIL & GAS CORP | 268,071 | $6.9M | 0.01% | |
| 1026 | MUMICRON TECHNOLOGY INC | 493,054 | $6.8M | 0.01% | |
| 1027 | —WHOLE FOODS MKT INC | 211,285 | $6.8M | 0.01% | |
| 1028 | ESSESSEX PPTY TR INC | 29,617 | $6.8M | 0.01% | |
| 1029 | TRIPTRIPADVISOR INC | 104,369 | $6.7M | 0.01% | |
| 1030 | —TCP CAP CORP | 6,493,000 | $6.7M | 0.01% | |
| 1031 | PFPTPROOFPOINT INC | 106,200 | $6.7M | 0.01% | |
| 1032 | XECEURCIMAREX ENERGY CO | 56,128 | $6.7M | 0.01% | |
| 1033 | —GOGO INC | 9,988,000 | $6.7M | 0.01% | |
| 1034 | PNRPENTAIR PLC | 114,225 | $6.7M | 0.01% | |
| 1035 | AAALCOA INC | 717,797 | $6.7M | 0.01% | |
| 1036 | FOXATWENTY FIRST CENTY FOX INC | 243,676 | $6.6M | 0.01% | |
| 1037 | ROKROCKWELL AUTOMATION INC | 57,716 | $6.6M | 0.01% | |
| 1038 | RPMRPM INTL INC | 132,074 | $6.6M | 0.01% | |
| 1039 | MIKUSDMICHAELS COS INC | 231,500 | $6.6M | 0.01% | |
| 1040 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 4,990 | $6.5M | 0.01% | |
| 1041 | —DYNEGY INC NEW DEL | 59,900 | $6.5M | 0.01% | |
| 1042 | MQ8MAG SILVER CORP | 510,667 | $6.4M | 0.01% | |
| 1043 | NGNOVAGOLD RES INC | 1,050,009 | $6.4M | 0.01% | |
| 1044 | CLGXCORELOGIC INC | 165,000 | $6.3M | 0.01% | |
| 1045 | SRCLSTERICYCLE INC | 60,051 | $6.3M | 0.01% | |
| 1046 | BENFRANKLIN RES INC | 183,833 | $6.1M | 0.01% | |
| 1047 | PRGOPERRIGO CO PLC | 67,241 | $6.1M | 0.01% | |
| 1048 | —ALON USA ENERGY INC | 6,991,000 | $6.1M | 0.01% | |
| 1049 | DOEURDIAMOND OFFSHORE DRILLING IN | 249,844 | $6.1M | 0.01% | |
| 1050 | EMNEASTMAN CHEM CO | 89,471 | $6.1M | 0.01% | |
| 1051 | HOGHARLEY DAVIDSON INC | 133,852 | $6.1M | 0.01% | |
| 1052 | SNNSMITH & NEPHEW PLC | 165,168 | $6.0M | 0.01% | |
| 1053 | WPPWPP PLC NEW | 57,448 | $6.0M | 0.01% | |
| 1054 | —MODUSLINK GLOBAL SOLUTIONS I | 8,354,000 | $6.0M | 0.01% | |
| 1055 | AWMSKYWORKS SOLUTIONS INC | 93,911 | $5.9M | 0.01% | |
| 1056 | CBRECBRE GROUP INC | 223,342 | $5.9M | 0.01% | |
| 1057 | MTARCELORMITTAL SA LUXEMBOURG | 1,268,552 | $5.9M | 0.01% | |
| 1058 | —MOBILEYE N V AMSTELVEEN | 127,900 | $5.9M | 0.01% | |
| 1059 | EXPEEXPEDIA INC DEL | 55,435 | $5.9M | 0.01% | |
| 1060 | —AGL RES INC | 88,117 | $5.8M | 0.01% | |
| 1061 | CMGCHIPOTLE MEXICAN GRILL INC | 14,411 | $5.8M | 0.01% | |
| 1062 | KIMKIMCO RLTY CORP | 183,883 | $5.8M | 0.01% | |
| 1063 | —STARWOOD HOTELS&RESORTS WRLD | 77,940 | $5.8M | 0.01% | |
| 1064 | CTXSEURCITRIX SYS INC | 71,762 | $5.7M | 0.01% | |
| 1065 | JKHYHENRY JACK & ASSOC INC | 64,844 | $5.7M | 0.01% | |
| 1066 | WHRWHIRLPOOL CORP | 33,758 | $5.6M | 0.01% | |
| 1067 | —PROSPECT CAPITAL CORPORATION | 5,496,000 | $5.6M | 0.01% | |
| 1068 | DOVDOVER CORP | 80,633 | $5.6M | 0.01% | |
| 1069 | ADSKAUTODESK INC | 103,231 | $5.6M | 0.01% | |
| 1070 | MRO*MARATHON OIL CORP | 372,251 | $5.6M | 0.01% | |
| 1071 | —KEYW HLDG CORP | 5,990,000 | $5.6M | 0.01% | |
| 1072 | MTDMETTLER TOLEDO INTERNATIONAL | 15,133 | $5.5M | 0.01% | |
| 1073 | WRKUSDWESTROCK CO | 140,708 | $5.5M | 0.01% | |
| 1074 | SSNCSS&C TECHNOLOGIES HLDGS INC | 193,800 | $5.4M | 0.01% | |
| 1075 | ARMKARAMARK | 161,800 | $5.4M | 0.01% | |
| 1076 | BRBROADRIDGE FINL SOLUTIONS IN | 82,900 | $5.4M | 0.01% | |
| 1077 | ZEN1EURZENDESK INC | 204,600 | $5.4M | 0.01% | |
| 1078 | —L-3 COMMUNICATIONS HLDGS INC | 36,523 | $5.4M | 0.01% | |
| 1079 | —ATHENAHEALTH INC | 38,814 | $5.4M | 0.01% | |
| 1080 | HSTHOST HOTELS & RESORTS INC | 330,316 | $5.4M | 0.01% | |
| 1081 | MHKMOHAWK INDS INC | 28,135 | $5.3M | 0.01% | |
| 1082 | ITGARTNER INC | 54,700 | $5.3M | 0.01% | |
| 1083 | BBBYEURBED BATH & BEYOND INC | 121,608 | $5.3M | 0.01% | |
| 1084 | KLACKLA-TENCOR CORP | 71,554 | $5.2M | 0.01% | |
| 1085 | OPLNKAR AUCTION SVCS INC | 125,000 | $5.2M | 0.01% | |
| 1086 | WCGEURWELLCARE HEALTH PLANS INC | 48,400 | $5.2M | 0.01% | |
| 1087 | MASMASCO CORP | 167,651 | $5.2M | 0.01% | |
| 1088 | LQDISHARES TR | 42,248 | $5.2M | 0.01% | |
| 1089 | —ATLANTIC ALLIANCE PARTNER CO | 498,400 | $5.2M | 0.01% | |
| 1090 | BFHALLIANCE DATA SYSTEMS CORP | 26,146 | $5.1M | 0.01% | |
| 1091 | EXREXTRA SPACE STORAGE INC | 54,837 | $5.1M | 0.01% | |
| 1092 | CAKECHEESECAKE FACTORY INC | 105,230 | $5.1M | 0.01% | |
| 1093 | —TICC CAPITAL CORP | 4,992,000 | $5.0M | 0.01% | |
| 1094 | GDXJVANECK VECTORS ETF TR | 117,400 | $5.0M | 0.01% | |
| 1095 | HPHELMERICH & PAYNE INC | 74,499 | $5.0M | 0.01% | |
| 1096 | —FRONTIER COMMUNICATIONS CORP | 1,012,226 | $5.0M | 0.01% | |
| 1097 | TEAMATLASSIAN CORP PLC | 193,041 | $5.0M | 0.01% | |
| 1098 | PG4PRINCIPAL FINL GROUP INC | 120,667 | $5.0M | 0.01% | |
| 1099 | ALNYALNYLAM PHARMACEUTICALS INC | 89,280 | $5.0M | 0.01% | |
| 1100 | ACADACADIA PHARMACEUTICALS INC | 151,000 | $4.9M | 0.01% |