TDAM USA

Latest statistics and disclosures from TDAM USA's latest quarterly 13F-HR filing:

TDAM USA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.24 695946 110.38 123.28
MSFT Microsoft Corporation 3.13 -2.00% 1594454 46.45 42.00
XOM Exxon Mobil Corporation 2.65 678423 92.45 84.57
JNJ Johnson & Johnson 1.99 -4.00% 450865 104.60 98.55
ORCL Oracle Corporation 1.89 994463 44.97 41.62
PG Procter & Gamble Company 1.81 -4.00% 470985 91.08 81.31
BA Boeing Company 1.75 319299 129.98 152.38
CME CME 1.66 442874 88.62 95.64
BRK.A Berkshire Hathaway 1.57 165 226000.00 0.00
MMM 3M Company 1.56 -3.00% 224488 164.24 162.72
CL Colgate-Palmolive Company 1.47 -2.00% 502352 69.19 68.17
Seagate Technology Com Stk 1.46 520584 66.50 0.00
WFC Wells Fargo & Company 1.44 -3.00% 622558 54.84 53.90
AXP American Express Company 1.34 340240 93.04 79.39
VZ Verizon Communications 1.29 654911 46.78 48.01
HD Home Depot 1.27 -3.00% 286224 104.95 113.11
INTC Intel Corporation 1.27 -3.00% 831123 36.29 32.76
MCD McDonald's Corporation 1.26 -17.00% 319007 93.70 96.21
PEP Pepsi 1.26 -3.00% 314563 94.56 93.96
T AT&T; 1.25 880870 33.59 32.70
TWX Time Warner 1.23 -22.00% 339459 85.46 83.25
EMR Emerson Electric 1.13 434031 61.73 55.87
PM Philip Morris International 1.10 320748 81.43 77.69
BLK BlackRock 1.07 70733 357.56 357.74
GE General Electric Company 1.07 1004609 25.26 25.35
COP ConocoPhillips 1.07 -4.00% 366732 69.06 61.42
NU Northeast Utilities System 1.05 466387 53.52 0.00
UPS United Parcel Service 1.05 223656 111.27 99.32
UTX United Technologies Corporation 1.02 +2.00% 210961 115.00 118.52
UNH UnitedHealth 1.01 235946 101.09 113.33
CVS CVS Caremark Corporation 0.97 239239 96.31 101.90
Duke Energy 0.97 274975 83.54 0.00
DIS Walt Disney Company 0.95 -4.00% 237910 94.13 103.60
ABT Abbott Laboratories 0.94 494003 45.05 46.40
D Dominion Resources 0.92 283872 76.90 69.17
MO Altria 0.91 436624 49.32 52.47
DHR Danaher Corporation 0.91 251631 85.71 84.59
V Visa 0.91 +2.00% 82371 262.32 266.74
KO Coca-Cola Company 0.90 -4.00% 503716 42.22 40.22
CVX Chevron Corporation 0.88 -7.00% 186052 112.17 102.86
RTN Raytheon Company 0.87 189517 108.17 106.21
BRK.B Berkshire Hathaway 0.86 -2.00% 136327 150.15 0.00
Abbvie 0.85 308425 65.44 0.00
WMT Wal-Mart Stores 0.82 -3.00% 226514 85.86 81.06
DD E.I. du Pont de Nemours & Company 0.79 253716 73.89 79.13
OXY Occidental Petroleum Corporation 0.77 +63.00% 227259 80.61 74.23
TXN Texas Instruments Incorporated 0.75 +5.00% 332932 53.46 57.48
MRK Merck & Co 0.74 -3.00% 308991 56.79 56.20
JPM JPMorgan Chase & Co. 0.72 -3.00% 272298 62.58 60.16
ADP Automatic Data Processing 0.72 204679 83.37 85.00
PX Praxair 0.71 +2.00% 130029 129.56 124.53
TJX TJX Companies 0.71 245257 68.58 67.66
KMB Kimberly-Clark Corporation 0.70 143708 115.54 103.80
Eaton 0.67 +5.00% 232170 68.03 0.00
MMC Marsh & McLennan Companies 0.65 267571 57.24 55.76
DE Deere & Company 0.64 -4.00% 170612 88.47 90.31
WEC Wisconsin Energy Corporation 0.64 +3.00% 288351 52.68 47.92
Tor Dom Bk Cad 0.64 -11.00% 316037 47.78 0.00
DOW Dow Chemical Company 0.62 320750 45.61 47.09
LO Lorillard 0.62 -2.00% 232142 62.89 66.44
ETR Entergy Corporation 0.62 -2.00% 168710 87.48 75.05
PFE Pfizer 0.60 -4.00% 453158 31.15 33.78
IBM International Business Machines 0.60 -17.00% 88224 160.52 158.25
CHECK POINT SOFTWARE Technolog Com Stk 0.59 178220 78.51 0.00
UNP Union Pacific Corporation 0.57 113074 119.04 114.86
FIS Fidelity National Information Services 0.56 +5.00% 214041 62.20 65.10
AMAT Applied Materials 0.56 535861 24.92 23.76
AIG American International 0.56 +23.00% 237103 56.01 54.59
Citi 0.53 +16.00% 232004 54.14 0.00
CTL CenturyLink 0.52 308803 39.54 35.12
MDT Medtronic 0.51 -4.00% 167442 72.20 76.22
CIT CIT 0.50 +10.00% 247344 47.87 44.41
KSS Kohl's Corporation 0.50 194614 61.04 73.72
IP International Paper Company 0.49 216578 53.58 54.31
NTRS Northern Trust Corporation 0.46 160173 67.37 69.63
NOV National-Oilwell Var 0.46 167319 65.53 50.15
RDS.A Royal Dutch Shell 0.45 +28.00% 157611 66.95 0.00
Agilent Technologies Inc C ommon 0.45 262516 40.94 0.00
AMP Ameriprise Financial 0.44 78816 132.24 131.20
HON Honeywell International 0.44 -2.00% 104557 99.92 100.92
CSCO Cisco Systems 0.43 -5.00% 368461 27.80 28.51
MS Morgan Stanley 0.43 261056 38.80 34.94
COL Rockwell Collins 0.43 +32.00% 120279 84.48 91.43
AMGN Amgen 0.43 64388 159.16 153.92
ZMH Zimmer Holdings 0.43 89631 113.42 116.78
MAT Mattel 0.42 -2.00% 319160 30.94 24.73
MET MetLife 0.42 183376 54.12 50.75
Vodafone Group New Adr F 0.42 +54.00% 293512 34.17 0.00
CTXS Citrix Systems 0.40 +4.00% 147776 63.80 59.63
Ingersoll-rand Co Ltd-cl A 0.38 142967 63.37 0.00
DVN Devon Energy Corporation 0.36 +7.00% 139806 61.21 57.71
GPC Genuine Parts Company 0.36 80227 106.57 92.26
NVS Novartis AG 0.36 91428 92.66 96.03
CMCSK Comcast Corporation 0.35 -2.00% 142820 57.56 58.27
DEO Diageo 0.35 71963 114.09 110.91
ITW Illinois Tool Works 0.35 -12.00% 87717 94.70 96.27
BMY Bristol Myers Squibb 0.34 -4.00% 136356 59.03 66.08
Nextera Energy 0.33 -6.00% 73498 106.29 0.00
SYK Stryker Corporation 0.33 82859 94.33 90.61
ECL Ecolab 0.32 73069 104.52 115.32
LLTC Linear Technology Corporation 0.32 165143 45.60 46.86
EMC EMC Corporation 0.32 -10.00% 251797 29.79 26.24
ABC AmerisourceBergen 0.31 82152 90.16 103.61
SLB Schlumberger 0.29 -6.00% 79571 85.41 81.67
STT State Street Corporation 0.27 -4.00% 80837 78.50 72.30
BAC Bank of America Corporation 0.26 -16.00% 348258 17.89 15.95
Express Scripts Holding 0.26 71578 84.68 0.00
LMT Lockheed Martin Corporation 0.25 +2.00% 30447 192.58 197.87
GILD Gilead Sciences 0.25 -12.00% 61896 94.26 99.53
USB U.S. Ban 0.24 -10.00% 127313 44.95 43.76
BHP BHP Billiton 0.24 121583 47.32 45.68
CMCSA Comcast Corporation 0.23 95751 58.03 58.60
CAM Cameron International Corporation 0.23 +4.00% 109828 49.95 44.71
EXPD Expeditors International of Washington 0.22 116903 44.61 47.74
YUM Yum! Brands 0.21 -15.00% 68866 72.85 77.05
CELG Celgene Corporation 0.21 -7.00% 43415 111.85 118.26
NKE NIKE 0.19 -22.00% 47765 96.16 96.37
SO Southern Company 0.19 -3.00% 91072 49.06 43.68
SBUX Starbucks Corporation 0.19 -3.00% 54063 82.05 92.23
COF Capital One Financial 0.18 -11.00% 50726 82.54 77.96
Ace Limited Cmn 0.17 -5.00% 35502 114.87 0.00
SE Spectra Energy 0.17 -3.00% 109777 36.30 34.31
PAYX Paychex 0.16 79645 46.17 48.92
BDX Becton, Dickinson and 0.16 27860 139.16 142.79
QCOM QUALCOMM 0.16 -22.00% 51005 74.33 71.27
LOW Lowe's Companies 0.16 -8.00% 54260 68.80 73.15
ADM Archer Daniels Midland Company 0.15 -5.00% 69748 52.00 45.32
BAX Baxter International 0.14 +3.00% 45255 73.30 67.92
AFL AFLAC Incorporated 0.14 -8.00% 53108 61.08 61.39
Kinder Morgan 0.14 NEW 79639 42.32 0.00
Google Inc Class C 0.14 -3.00% 6077 526.34 0.00
CTSH Cognizant Technology Solutions 0.13 -11.00% 58604 52.66 60.57
MON Monsanto Company 0.13 -3.00% 24960 119.24 117.22
GOOG Google 0.13 -2.00% 5985 530.67 554.33
SIAL Sigma-Aldrich Corporation 0.12 -21.00% 20866 137.26 137.95
UGI UGI Corporation 0.12 73188 37.98 31.93
PNC PNC Financial Services 0.11 -8.00% 29182 91.22 93.21
FDX FedEx Corporation 0.11 -6.00% 14432 173.64 170.82
PCP Precision Castparts 0.11 -7.00% 11050 240.72 210.13
Enterprise Products Partners 0.11 -7.00% 72663 36.13 0.00
TSM Taiwan Semiconductor Mfg 0.10 +85.00% 106258 22.38 23.50
NSC Norfolk Southern 0.10 -4.00% 21195 109.60 108.18
Mondelez Int 0.10 -11.00% 65582 36.32 0.00
Kraft Foods 0.10 36874 62.67 0.00
BK Bank of New York Mellon Corporation 0.09 -6.00% 53668 40.56 39.44
SHW Sherwin-Williams Company 0.09 8177 263.09 281.82
WM Waste Management 0.08 34970 51.33 53.00
CAT Caterpillar 0.07 -7.00% 18902 91.61 79.57
HPQ Hewlett-Packard Company 0.07 -3.00% 43784 40.14 32.62
F Ford Motor Company 0.07 +103.00% 108521 15.49 15.85
MRO Marathon Oil Corporation 0.07 -2.00% 56021 28.29 26.02
AJG Arthur J. Gallagher & Co. 0.06 32079 47.08 45.96
RAI Reynolds American 0.06 23021 64.18 70.03
IFF International Flavors & Fragrances 0.06 -5.00% 15015 101.37 117.32
BMS Bemis Company 0.06 31222 45.22 47.06
AET Aetna 0.06 -84.00% 17202 88.83 100.76
GD General Dynamics Corporation 0.06 -7.00% 11056 137.67 133.60
OMC Omni 0.06 -3.00% 18064 77.45 76.16
AMZN Amazon 0.06 +6.00% 4542 310.29 372.62
DGX Quest Diagnostics Incorporated 0.06 -6.00% 20018 67.04 70.85
Marathon Petroleum 0.06 -4.00% 14550 90.24 0.00
Phillips 66 0.06 -2.00% 18974 71.68 0.00
Renaissance Re Holdings Ltd Cmn 0.05 +18.00% 11230 97.24 0.00
LLY Eli Lilly & Co. 0.05 +3.00% 17595 69.00 68.81
AEE Ameren Corporation 0.05 +27.00% 24837 46.13 41.21
ADSK Autodesk 0.05 -51.00% 20081 60.06 60.20
MCHP Microchip Technology 0.05 +17.00% 23798 45.13 49.28
SYY SYSCO Corporation 0.05 -6.00% 28257 39.71 38.41
JCI Johnson Controls 0.05 -15.00% 24666 48.33 48.46
HCN Health Care REIT 0.05 14844 75.71 74.30
BBT BB&T; Corporation 0.05 -3.00% 31452 38.88 37.76
EBAY eBay 0.05 +10.00% 22127 56.13 59.78
SYT Syngenta AG 0.05 16942 64.22 66.54
CLX Clorox Company 0.05 +66.00% 11435 104.24 107.06
MWE MarkWest Energy Partners 0.05 16308 67.21 61.89
PPL PPL Corporation 0.05 34512 36.28 31.37
CHD Church & Dwight 0.05 -8.00% 15719 78.82 83.20
OKE ONEOK 0.05 25047 49.79 46.35
COST Costco Wholesale Corporation 0.04 -2.00% 6857 141.75 148.30
APA Apache Corporation 0.04 -21.00% 16967 62.65 60.29
TROW T. Rowe Price 0.04 +17.00% 11692 85.79 81.65
ADBE Adobe Systems Incorporated 0.04 +9.00% 14593 72.71 76.64
BCR C.R. Bard 0.04 6014 166.61 166.60
Potash Corp. Of Saskatchewan I 0.04 +27.00% 26455 35.34 0.00
NI NiSource 0.04 23335 42.43 41.22
NVO Novo Nordisk A/S 0.04 -9.00% 23460 42.33 46.07
KLAC KLA-Tencor Corporation 0.04 12360 70.31 60.32
MKC McCormick & Company, Incorporated 0.04 -2.00% 14020 74.32 72.00
CB Chubb Corporation 0.03 6934 103.40 98.78
CMS CMS Energy Corporation 0.03 19540 34.75 32.93
GS Goldman Sachs 0.03 -62.00% 3450 193.91 184.67
WU Western Union Company 0.03 45456 17.91 19.29
PBCT People's United Financial 0.03 51854 15.18 14.88
CSX CSX Corporation 0.03 -9.00% 18637 36.22 33.62
CAH Cardinal Health 0.03 +5.00% 9509 80.77 87.33
BBBY Bed Bath & Beyond 0.03 -21.00% 8851 76.15 74.05
XRAY DENTSPLY International 0.03 11234 53.23 51.20
BEN Franklin Resources 0.03 11646 55.38 51.68
LECO Lincoln Electric Holdings 0.03 -2.00% 9045 69.10 65.00
MHP McGraw-Hill Companies 0.03 +5.00% 6651 89.01 0.00
GWW W.W. Grainger 0.03 2900 254.83 230.01
TAP Molson Coors Brewing Company 0.03 9592 74.54 73.49
ADI Analog Devices 0.03 -52.00% 12571 55.52 57.76
TE TECO Energy 0.03 29795 20.47 18.71
EQR Equity Residential 0.03 +4.00% 8751 71.88 75.86
APC Anadarko Petroleum Corporation 0.03 7895 82.46 79.89
DLX Deluxe Corporation 0.03 -8.00% 12861 62.28 63.87
HSY Hershey Company 0.03 -6.00% 6258 103.87 98.43
WR Westar Energy 0.03 14613 41.26 36.94
BRCM Broadcom Corporation 0.03 -22.00% 17081 43.25 44.13
NGLS Targa Resources Partners 0.03 +15.00% 12850 47.86 41.11
ASX Advanced Semiconductor Engineering 0.03 +41.00% 117933 6.13 7.58
STJ St. Jude Medical 0.03 12362 65.04 66.17
Scorpio Tankers Inc shs 0.03 80027 8.68 0.00
MBB iShares Lehman MBS Bond Fund 0.03 +90.00% 6115 109.24 109.62
UVSP Univest Corp. of PA 0.03 -3.00% 38535 20.24 19.11
Chunghwa Telecom Co Ltd - 0.03 +72.00% 25651 29.43 0.00
Keurig Green Mtn 0.03 4540 132.38 0.00
BP BP 0.02 -45.00% 12503 38.15 38.44
IBN ICICI Bank 0.02 +870.00% 48916 11.55 11.08
NLY Annaly Capital Management 0.02 40931 10.80 10.36
MCO Moody's Corporation 0.02 5743 95.77 95.46
MTB M&T; Bank Corporation 0.02 4036 125.62 121.63
RSG Republic Services 0.02 14293 40.23 40.26
PETM PetSmart 0.02 -52.00% 6565 81.34 82.98
RRD R.R. Donnelley & Sons Company 0.02 25148 16.82 19.42
RPM RPM International 0.02 8910 50.73 47.86
CPB Campbell Soup Company 0.02 -2.00% 13433 44.00 45.09
WWW Wolverine World Wide 0.02 18815 29.44 29.85
AGN Allergan 0.02 +45.00% 2281 212.63 234.98
GSK GlaxoSmithKline 0.02 -48.00% 11314 42.78 45.62
PH Parker-Hannifin Corporation 0.02 3801 128.91 116.44
RIO Rio Tinto 0.02 +47.00% 11252 46.04 42.40
TGT Target Corporation 0.02 -10.00% 5909 75.99 77.89
XRX Xerox Corporation 0.02 -3.00% 32940 13.87 12.92
WY Weyerhaeuser Company 0.02 +5.00% 13818 35.90 33.37
SPLS Staples 0.02 -18.00% 23469 18.11 16.12
PCG PG&E; Corporation 0.02 +5.00% 10651 53.23 51.38
EOG EOG Resources 0.02 +5.00% 5637 92.07 86.44
RGC Regal Entertainment 0.02 21460 21.34 22.28
VNO Vornado Realty Trust 0.02 +5.00% 4704 117.77 104.45
SRE Sempra Energy 0.02 -5.00% 4463 111.36 106.08
CHK Chesapeake Energy Corporation 0.02 +5.00% 18452 19.56 14.13
FAST Fastenal Company 0.02 -18.00% 8868 47.59 40.46
RAD Rite Aid Corporation 0.02 68536 7.51 7.34
HUM Humana 0.02 +2.00% 3615 143.57 160.10
SPIL Siliconware Precision Industries 0.02 +40.00% 74554 7.55 8.71
OHI Omega Healthcare Investors 0.02 NEW 10800 39.07 38.61
OKS Oneok Partners 0.02 +31.00% 9650 39.59 42.51
RDY Dr. Reddy's Laboratories 0.02 +75.00% 7816 50.41 55.15
SCG SCANA Corporation 0.02 7652 60.38 52.58
STR Questar Corporation 0.02 NEW 18872 25.28 22.73
TTM Tata Motors 0.02 +46.00% 8649 42.32 46.30
HXL Hexcel Corporation 0.02 8988 41.50 47.72
UMC United Microelectronics 0.02 +65.00% 237371 2.27 2.46
CXW Corrections Corporation of America 0.02 12580 36.33 38.55
NFG National Fuel Gas 0.02 6425 69.57 59.35
SSL Sasol 0.02 +112.00% 14246 37.98 32.61
WGL WGL Holdings 0.02 10178 54.63 51.87
CVLT CommVault Systems 0.02 NEW 6942 51.71 45.28
Coca-cola Enterprises 0.02 12200 44.18 0.00
VVC Vectren Corporation 0.02 11159 46.24 42.70
American Tower Reit 0.02 +3.00% 4471 98.86 0.00
Twenty-first Century Fox 0.02 +12.00% 9768 38.39 0.00
United Financial Ban 0.02 28438 14.35 0.00
Investors Ban 0.02 +3.00% 39272 11.23 0.00
Northstar Rlty Fin 0.02 +9.00% 30883 17.58 0.00
AUO AU Optronics 0.01 +56.00% 52739 5.08 4.74
INFY Infosys Technologies 0.01 NEW 10893 31.49 34.81
HIG Hartford Financial Services 0.01 -15.00% 7847 41.67 41.14
LEN Lennar Corporation 0.01 NEW 5167 44.90 48.23
AVP Avon Products 0.01 -5.00% 31075 9.40 8.09
COH Coach 0.01 NEW 5992 37.55 40.63
BF.B Brown-Forman Corporation 0.01 3795 87.75 0.00
GFI Gold Fields 0.01 +19.00% 36440 4.53 3.73
ALV Autoliv 0.01 -4.00% 2350 105.96 111.66
LVS Las Vegas Sands 0.01 NEW 4004 58.19 52.42
DVA DaVita 0.01 -45.00% 2905 75.73 78.60
WCG WellCare Health Plans 0.01 NEW 2882 81.89 88.95
MCK McKesson Corporation 0.01 +6.00% 1535 207.82 221.98
AFG American Financial 0.01 5833 60.69 62.49
CI CIGNA Corporation 0.01 NEW 1968 103.15 120.83
FLR Fluor Corporation 0.01 +5.00% 4117 60.72 57.12
CA CA 0.01 -8.00% 7446 30.49 31.38
WMB Williams Companies 0.01 -19.00% 7356 45.00 46.41
Bce 0.01 +2.00% 5987 45.93 0.00
UMPQ Umpqua Holdings Corporation 0.01 -2.00% 10001 17.00 16.43
TM Toyota Motor Corporation 0.01 +19.00% 2251 125.28 134.15
Invesco Ltd shs 0.01 5483 39.58 0.00
Cibc Cad 0.01 -3.00% 2850 86.32 0.00
HLIT Harmonic 0.01 -5.00% 26116 7.01 7.42
ABB ABB 0.01 -6.00% 15265 21.16 20.21
ISIS ISIS Pharmaceuticals 0.01 NEW 3667 61.63 68.14
ASEI American Science & Engineering 0.01 5800 51.90 48.85
Bk Nova Cad 0.01 -2.00% 4210 57.24 0.00
SUSQ Susquehanna Bancshares 0.01 NEW 25000 13.44 13.43
WIT Wipro 0.01 +99.00% 30159 11.31 13.06
ALNY Alnylam Pharmaceuticals 0.01 NEW 2317 97.11 111.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +10.00% 1903 119.29 120.16
SPG Simon Property 0.01 +5.00% 1289 182.31 179.63
Thomson Reuters 0.01 +3.00% 5783 40.46 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 15866 14.50 14.81
Prologis 0.01 NEW 6626 43.01 0.00
American Realty Capital Prop 0.01 +4.00% 23352 9.04 0.00
Ixia note 0.01 139000 1.00 0.00
Delphi Automotive Plc shs 0.01 -58.00% 4613 72.62 0.00
Prospect Capital Corp note 6.250%12/1 0.01 118000 1.01 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 +110.00% 194000 1.01 0.00
Fox News 0.01 NEW 7335 36.95 0.00
Antero Res 0.01 +5.00% 7067 40.61 0.00
Walgreen Boots Alliance 0.01 NEW 3709 76.30 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 NEW 21000 1.00 0.00
Ciena Corp note 0.875% 6/1 0.00 14000 1.00 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 20000 0.90 0.00
OREX Orexigen Therapeutics 0.00 +20.00% 14882 6.05 7.14
ODP Office Depot 0.00 +5.00% 13601 8.60 9.28
AU AngloGold Ashanti 0.00 NEW 13418 8.72 8.98
IO ION Geophysical Corporation 0.00 +5.00% 18669 2.73 2.16
TTMI TTM Technologies 0.00 NEW 10001 7.50 8.75
ANH Anworth Mortgage Asset Corporation 0.00 +5.00% 14652 5.26 5.14
EGHT 8x8 0.00 NEW 10435 9.20 7.29
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 16000 0.94 0.00
Central European Media sr nt cv 5%15 0.00 NEW 24000 1.00 0.00
Exelixis Inc cnv 0.00 41000 0.56 0.00
Rwt 4 5/8 04/15/18 0.00 20000 1.00 0.00
Colony Finl Inc note 5.00% 0.00 +95.00% 43000 1.07 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 NEW 41000 0.93 0.00
Web Com Group Inc note 1.000% 8/1 0.00 10000 0.90 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 NEW 17000 1.00 0.00
Solazyme Inc bond 0.00 10000 0.50 0.00
Tesla Motors Inc bond 0.00 NEW 38000 0.92 0.00
Pennymac Corp conv 0.00 +12.00% 84000 0.95 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 NEW 28000 0.29 0.00
1,000% Sina 01.12.2018 note 0.00 NEW 28000 0.93 0.00
Invensense Inc note 1.750%11/0 0.00 NEW 22000 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.00 NEW 28000 1.00 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.00 NEW 11000 1.00 0.00

Past 13F-HR SEC Filings for TDAM USA

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