TDAM USA

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

TDAM USA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.03 -4.00% 1126737 55.48 42.00
AAPL Apple 2.59 -3.00% 508496 105.26 123.28
JNJ Johnson & Johnson 2.01 -2.00% 404189 102.72 98.55
BA Boeing Company 1.91 -2.00% 272194 144.59 152.38
XOM Exxon Mobil Corporation 1.80 -4.00% 475905 77.95 84.57
GE General Electric Company 1.77 1171108 31.15 25.35
PG Procter & Gamble Company 1.55 -4.00% 401742 79.41 81.31
Nxp Semiconductors N V 1.55 NEW 379735 84.25 0.00
CME CME 1.54 350500 90.60 95.64
WFC Wells Fargo & Company 1.50 -2.00% 571281 54.36 53.90
BRK.A Berkshire Hathaway 1.48 154 197798.70 0.00
Abbvie 1.47 +8.00% 510596 59.24 0.00
MMM 3M Company 1.39 -4.00% 189977 150.64 162.72
HD Home Depot 1.37 -11.00% 214623 132.25 113.11
T AT&T; 1.31 784174 34.43 32.70
PEP Pepsi 1.31 269643 99.92 93.96
PM Philip Morris International 1.30 -2.00% 305037 87.91 77.69
VZ Verizon Communications 1.29 -4.00% 576124 46.22 48.01
CL Colgate-Palmolive Company 1.27 -2.00% 392849 66.62 68.17
V Visa 1.25 331697 77.55 266.74
UNH UnitedHealth 1.18 -4.00% 206365 117.64 113.33
INTC Intel Corporation 1.13 -3.00% 679582 34.45 32.76
Eversource Energy 1.13 457201 51.07 0.00
MO Altria 1.12 -2.00% 396594 58.21 52.47
CHECK POINT SOFTWARE Technolog Com Stk 1.12 +102.00% 284381 81.38 0.00
MCD McDonald's Corporation 1.09 -30.00% 190783 118.14 96.21
RTN Raytheon Company 1.07 177366 124.53 106.21
OXY Occidental Petroleum Corporation 1.06 -2.00% 323254 67.68 74.23
BLK BlackRock 1.00 60442 340.52 357.74
DIS Walt Disney Company 0.95 -4.00% 187465 105.08 103.60
Duke Energy 0.95 274452 71.39 0.00
DHR Danaher Corporation 0.94 -3.00% 210024 92.88 84.59
ORCL Oracle Corporation 0.93 -7.00% 526081 36.53 41.62
KO Coca-Cola Company 0.90 -3.00% 434449 42.96 40.22
TWX Time Warner 0.89 -3.00% 284962 64.67 83.25
ABT Abbott Laboratories 0.89 -2.00% 408223 44.91 46.40
EMR Emerson Electric 0.87 -4.00% 376331 47.83 55.87
Seagate Technology Com Stk 0.82 -6.00% 462586 36.66 0.00
KMB Kimberly-Clark Corporation 0.80 129081 127.24 103.80
CVS CVS Caremark Corporation 0.78 +2.00% 163987 97.77 101.90
AIG American International 0.78 260701 61.97 54.59
ADP Automatic Data Processing 0.77 -2.00% 188438 84.72 85.00
COP ConocoPhillips 0.76 -6.00% 337472 46.69 61.42
Alphabet Inc Class C cs 0.76 NEW 20684 758.90 0.00
BRK.B Berkshire Hathaway 0.74 -2.00% 115133 132.04 0.00
DOW Dow Chemical Company 0.73 -2.00% 291357 51.48 47.09
TJX TJX Companies 0.71 -7.00% 205639 70.91 67.66
GILD Gilead Sciences 0.70 +3.00% 143195 101.19 99.53
PPL PPL Corporation 0.70 +61.00% 422938 34.13 31.37
JPM JPMorgan Chase & Co. 0.69 +5.00% 215057 66.03 60.16
Vodafone Group New Adr F 0.66 419195 32.26 0.00
TXN Texas Instruments Incorporated 0.65 -16.00% 244217 54.81 57.48
Welltower Inc Com reit 0.64 NEW 193626 68.03 0.00
AXP American Express Company 0.63 -14.00% 186246 69.55 79.39
Wec Energy Group Inc Com stock 0.63 255155 51.31 0.00
DD E.I. du Pont de Nemours & Company 0.62 -5.00% 192636 66.60 79.13
AMP Ameriprise Financial 0.58 -3.00% 112566 106.42 131.20
Eaton 0.58 -4.00% 231704 52.04 0.00
Allergan 0.58 +46.00% 38002 312.51 0.00
RAI Reynolds American 0.57 +2.00% 253990 46.15 70.03
SO Southern Company 0.57 +5.00% 250850 46.83 43.68
Citi 0.57 +2.00% 228078 51.75 0.00
CVX Chevron Corporation 0.56 -9.00% 127606 89.96 102.86
PFE Pfizer 0.55 -3.00% 354098 32.28 33.78
D Dominion Resources 0.55 +3.00% 169118 67.64 69.17
Tor Dom Bk Cad 0.55 287784 39.17 0.00
MRK Merck & Co 0.54 -7.00% 211036 52.82 56.20
ETR Entergy Corporation 0.54 -2.00% 162553 68.36 75.05
FIS Fidelity National Information Services 0.53 -2.00% 178947 60.60 65.10
UTX United Technologies Corporation 0.53 -38.00% 113991 96.07 118.52
COL Rockwell Collins 0.52 116505 92.30 91.43
Aercap Holdings Nv Ord Cmn 0.50 NEW 238104 43.16 0.00
UPS United Parcel Service 0.50 -12.00% 107474 96.23 99.32
AMGN Amgen 0.48 61529 162.33 153.92
Medtronic 0.48 -4.00% 129025 76.92 0.00
MCK McKesson Corporation 0.47 +41.00% 48839 197.24 221.98
NTRS Northern Trust Corporation 0.46 130995 72.09 69.63
IBM International Business Machines 0.45 -7.00% 67234 137.62 158.25
Walgreen Boots Alliance 0.45 -9.00% 108035 85.16 0.00
Ingersoll-rand Co Ltd-cl A 0.40 148523 55.29 0.00
MMC Marsh & McLennan Companies 0.39 -6.00% 144814 55.45 55.76
NVS Novartis AG 0.38 90290 86.04 96.03
DEO Diageo 0.38 71147 109.07 110.91
AMAT Applied Materials 0.38 423347 18.67 23.76
ZMH Zimmer Holdings 0.38 -8.00% 77198 102.59 116.78
BMY Bristol Myers Squibb 0.37 -3.00% 111191 68.79 66.08
LLTC Linear Technology Corporation 0.37 179029 42.47 46.86
Mobileye N.v. 0.37 NEW 178480 42.28 0.00
CIT CIT 0.36 -22.00% 187827 39.70 44.41
SYK Stryker Corporation 0.36 79619 92.94 90.61
ECL Ecolab 0.35 -8.00% 64005 114.38 115.32
MS Morgan Stanley 0.35 -4.00% 223949 31.81 34.94
Citizens Financial 0.35 275210 26.19 0.00
UNP Union Pacific Corporation 0.34 -2.00% 90841 78.20 114.86
RDS.A Royal Dutch Shell 0.34 -3.00% 154079 45.79 0.00
ITW Illinois Tool Works 0.34 -4.00% 74642 92.68 96.27
CSCO Cisco Systems 0.32 -9.00% 245379 27.15 28.51
Synchrony Financial 0.32 +41.00% 215096 30.41 0.00
APC Anadarko Petroleum Corporation 0.31 -2.00% 131285 48.58 79.89
FFIV F5 Networks 0.29 NEW 62549 96.97 112.86
GPC Genuine Parts Company 0.28 67976 85.88 92.26
KSS Kohl's Corporation 0.27 -8.00% 117146 47.63 73.72
Voya Financial 0.27 149180 36.91 0.00
HON Honeywell International 0.26 -15.00% 51108 103.56 100.92
EXPD Expeditors International of Washington 0.25 116476 45.10 47.74
SLB Schlumberger 0.25 +2.00% 74821 69.75 81.67
CTL CenturyLink 0.24 -2.00% 193074 25.16 35.12
LMT Lockheed Martin Corporation 0.24 -3.00% 23062 217.15 197.87
BAC Bank of America Corporation 0.23 -3.00% 285477 16.83 15.95
SBUX Starbucks Corporation 0.23 -13.00% 78364 60.03 92.23
Iron Mountain 0.23 173377 27.01 0.00
STT State Street Corporation 0.22 -5.00% 68127 66.36 72.30
Nextera Energy 0.22 -15.00% 44393 103.89 0.00
EMC EMC Corporation 0.22 -13.00% 180002 25.68 26.24
Pvh Corporation 0.22 +19.00% 62544 73.66 0.00
First Data 0.22 NEW 287564 16.02 0.00
Express Scripts Holding 0.21 -8.00% 48967 87.41 0.00
LOW Lowe's Companies 0.20 54181 76.04 73.15
CMCSA Comcast Corporation 0.19 +20.00% 68918 56.43 58.60
WMT Wal-Mart Stores 0.19 -26.00% 63423 61.30 81.06
BDX Becton, Dickinson and 0.19 -2.00% 25673 154.09 142.79
PAYX Paychex 0.18 -10.00% 69180 52.89 48.92
MPEL Melco Crown Entertainment 0.17 NEW 209196 16.80 21.14
USB U.S. Ban 0.17 -4.00% 83721 42.67 43.76
DVN Devon Energy Corporation 0.17 -5.00% 112084 32.00 57.71
YUM Yum! Brands 0.17 -14.00% 48192 73.04 77.05
NKE NIKE 0.17 +79.00% 56940 62.50 96.37
Alphabet Inc Class A cs 0.17 NEW 4551 778.07 0.00
NSC Norfolk Southern 0.16 -2.00% 39722 84.59 108.18
CELG Celgene Corporation 0.16 -7.00% 28020 119.77 118.26
AFL AFLAC Incorporated 0.14 47751 59.89 61.39
WR Westar Energy 0.14 +36.00% 67775 42.41 36.94
EAT Brinker International 0.14 +21.00% 59117 47.93 58.33
Ace Limited Cmn 0.13 -11.00% 23738 116.86 0.00
AJG Arthur J. Gallagher & Co. 0.12 -3.00% 61927 40.94 45.96
Taro Pharmaceutical Industries 0.12 NEW 16490 154.58 0.00
UGI UGI Corporation 0.12 73207 33.75 31.93
CTSH Cognizant Technology Solutions 0.11 -27.00% 36714 60.03 60.57
PNC PNC Financial Services 0.11 -3.00% 24567 95.29 93.21
COST Costco Wholesale Corporation 0.11 -8.00% 13606 161.47 148.30
COF Capital One Financial 0.11 -7.00% 31600 72.18 77.96
PANL Universal Display Corporation 0.11 -7.00% 42489 54.44 2.86
WGOV Woodward Governor Company 0.11 +20.00% 47143 49.66 0.00
LLY Eli Lilly & Co. 0.10 +75.00% 24839 84.26 68.81
DE Deere & Company 0.10 -42.00% 28260 76.26 90.31
AMZN Amazon 0.10 +85.00% 3032 675.79 372.62
Facebook Inc cl a 0.10 +69.00% 19437 104.65 0.00
Alibaba Group Holding Ltd Spon 0.10 NEW 24238 81.28 0.00
IBN ICICI Bank 0.09 -10.00% 224343 7.83 11.08
MON Monsanto Company 0.09 -6.00% 19452 98.50 117.22
ADM Archer Daniels Midland Company 0.09 -13.00% 50478 36.69 45.32
BOH Bank of Hawaii Corporation 0.09 -13.00% 28443 62.90 60.48
WCN Waste Connections 0.09 -26.00% 31168 56.31 47.19
MBB iShares Lehman MBS Bond Fund 0.09 -2.00% 16642 107.68 109.62
First Republic Bank/san F 0.09 -16.00% 26985 66.07 0.00
Bankunited 0.09 -21.00% 49643 36.06 0.00
Kraft Heinz 0.09 NEW 24475 72.77 0.00
BK Bank of New York Mellon Corporation 0.08 -20.00% 38615 41.23 39.44
FDX FedEx Corporation 0.08 -11.00% 10474 149.04 170.82
IFF International Flavors & Fragrances 0.08 -4.00% 13822 119.66 117.32
Agilent Technologies Inc C ommon 0.08 -25.00% 37484 41.80 0.00
QCOM QUALCOMM 0.08 -27.00% 31534 49.98 71.27
PCP Precision Castparts 0.08 -7.00% 6998 232.07 210.13
Enterprise Products Partners 0.08 -15.00% 65144 25.57 0.00
AIRM Air Methods Corporation 0.08 39775 41.94 50.09
HXL Hexcel Corporation 0.08 -7.00% 36405 46.45 47.72
BGS B&G; Foods 0.08 -7.00% 46684 35.02 27.76
VVC Vectren Corporation 0.08 -5.00% 40944 42.42 42.70
Ptc 0.08 NEW 50470 34.63 0.00
TSS Total System Services 0.07 -28.00% 29118 49.80 37.47
CVBF CVB Financial 0.07 -8.00% 88297 16.92 15.54
WM Waste Management 0.07 -14.00% 26640 53.38 53.00
GXP Great Plains Energy Incorporated 0.07 -7.00% 50836 27.30 25.78
CTXS Citrix Systems 0.07 -78.00% 19767 75.63 59.63
SHW Sherwin-Williams Company 0.07 5386 259.56 281.82
BMS Bemis Company 0.07 30503 44.68 47.06
WDR Waddell & Reed Financial 0.07 +129.00% 49424 28.65 48.34
WCG WellCare Health Plans 0.07 +19.00% 19673 78.23 88.95
BBT BB&T; Corporation 0.07 36880 37.80 37.76
SCI Service Corporation International 0.07 -7.00% 54404 26.03 25.12
OMC Omni 0.07 19578 75.65 76.16
MLI Mueller Industries 0.07 -7.00% 53154 27.09 33.97
SLGN Silgan Holdings 0.07 -7.00% 25323 53.71 58.86
AWI Armstrong World Industries 0.07 -8.00% 32339 45.73 54.61
BIO Bio-Rad Laboratories 0.07 +9.00% 11000 138.64 133.91
NTCT NetScout Systems 0.07 +9.00% 45657 30.71 40.72
WAB Wabtec Corporation 0.07 -6.00% 21102 71.13 91.75
GBCI Glacier Ban 0.07 +35.00% 54392 26.53 24.79
UNFI United Natural Foods 0.07 NEW 36565 39.35 73.98
LRY Liberty Property Trust 0.07 +15.00% 43584 31.04 0.00
Wright Medical Group Nv 0.07 NEW 59013 24.18 0.00
DKS Dick's Sporting Goods 0.06 NEW 33306 35.34 56.47
AEE Ameren Corporation 0.06 26857 43.23 41.21
ADBE Adobe Systems Incorporated 0.06 -11.00% 12855 93.97 76.64
BCR C.R. Bard 0.06 +15.00% 6936 189.45 166.60
PX Praxair 0.06 -29.00% 11993 102.39 124.53
SYT Syngenta AG 0.06 16867 78.73 66.54
NVO Novo Nordisk A/S 0.06 -3.00% 20874 58.06 46.07
CLX Clorox Company 0.06 9424 126.80 107.06
LCI Lannett Company 0.06 +21.00% 30215 40.11 64.05
TCBI Texas Capital Bancshares 0.06 -8.00% 26546 49.42 49.51
BIDU Baidu 0.06 NEW 6864 189.10 207.29
KS KapStone Paper and Packaging 0.06 -7.00% 58445 22.59 31.46
CY Cypress Semiconductor Corporation 0.06 -7.00% 120217 9.81 15.52
RS Reliance Steel & Aluminum 0.06 +22.00% 22725 57.91 55.64
DGX Quest Diagnostics Incorporated 0.06 -5.00% 17746 71.11 70.85
TTM Tata Motors 0.06 -12.00% 45224 29.48 46.30
WERN Werner Enterprises 0.06 -7.00% 54143 23.38 31.27
CVLT CommVault Systems 0.06 -8.00% 33704 39.34 45.28
VC Visteon Corporation 0.06 -8.00% 10224 114.53 97.73
Cubesmart 0.06 -7.00% 41276 30.62 0.00
Ubiquiti Networks 0.06 -29.00% 38455 31.70 0.00
Allison Transmission Hldngs I 0.06 -7.00% 45968 25.89 0.00
Mondelez Int 0.06 -12.00% 28431 44.85 0.00
Investors Ban 0.06 -35.00% 95425 12.44 0.00
INFY Infosys Technologies 0.05 -36.00% 57140 16.75 34.81
Renaissance Re Holdings Ltd Cmn 0.05 -16.00% 9950 113.17 0.00
PBCT People's United Financial 0.05 +24.00% 68105 16.12 14.88
MCHP Microchip Technology 0.05 24259 46.54 49.28
SE Spectra Energy 0.05 -31.00% 39829 23.95 34.31
GWW W.W. Grainger 0.05 5162 202.63 230.01
WFMI Whole Foods Market 0.05 -8.00% 30025 33.51 0.00
GD General Dynamics Corporation 0.05 +7.00% 7721 137.42 133.60
MWA Mueller Water Products 0.05 -8.00% 111280 8.60 9.15
MET MetLife 0.05 -85.00% 21434 48.19 50.75
SHOO Steven Madden 0.05 -7.00% 37492 30.22 36.28
GWR Genesee & Wyoming 0.05 -8.00% 17322 53.69 102.48
CHD Church & Dwight 0.05 -10.00% 11283 84.91 83.20
IART Integra LifeSciences Holdings 0.05 -8.00% 16095 67.79 58.76
STJ St. Jude Medical 0.05 +31.00% 16099 61.74 66.17
USPH U.S. Physical Therapy 0.05 +59.00% 20971 53.69 45.40
NATI National Instruments 0.05 -7.00% 39189 28.68 30.70
DHIL Diamond Hill Investment 0.05 +61.00% 5100 189.02 142.41
Marathon Petroleum 0.05 -17.00% 18888 51.83 0.00
Phillips 66 0.05 12148 81.82 0.00
Blackstone Mtg Tr 0.05 -7.00% 41144 26.76 0.00
Evertec 0.05 -7.00% 63355 16.75 0.00
Legacytexas Financial 0.05 -7.00% 44897 25.01 0.00
BP BP 0.04 -2.00% 24846 31.27 38.44
HBAN Huntington Bancshares Incorporated 0.04 -7.00% 72953 11.06 10.78
CMS CMS Energy Corporation 0.04 21410 36.06 32.93
CAT Caterpillar 0.04 -3.00% 12932 67.97 79.57
CW Curtiss-Wright 0.04 -8.00% 12312 68.47 71.17
PPG PPG Industries 0.04 7893 98.82 225.60
SYY SYSCO Corporation 0.04 -12.00% 19195 41.00 38.41
IP International Paper Company 0.04 -86.00% 24461 37.69 54.31
CPB Campbell Soup Company 0.04 +15.00% 17010 52.56 45.09
JEC Jacobs Engineering 0.04 -8.00% 17300 41.97 42.89
DLX Deluxe Corporation 0.04 14071 54.51 63.87
HIBB Hibbett Sports 0.04 -7.00% 26270 30.22 51.11
MORN Morningstar 0.04 -41.00% 11302 80.43 73.68
SCG SCANA Corporation 0.04 +76.00% 14274 60.46 52.58
MKC McCormick & Company, Incorporated 0.04 -36.00% 8820 85.60 72.00
MOV Movado 0.04 -7.00% 36011 25.71 23.74
WIT Wipro 0.04 -16.00% 78552 11.53 13.06
Rbc Cad 0.04 14167 53.36 0.00
CBOE CBOE Holdings 0.04 -8.00% 11942 64.90 60.15
Scorpio Tankers Inc shs 0.04 111649 8.02 0.00
Coca-cola Enterprises 0.04 +2.00% 14751 49.22 0.00
Fossil 0.04 NEW 20500 36.54 0.00
Bio-techne Corporation 0.04 8889 90.00 0.00
GS Goldman Sachs 0.03 -12.00% 3286 180.16 184.67
WU Western Union Company 0.03 31876 17.91 19.29
MCO Moody's Corporation 0.03 -4.00% 5768 100.38 95.46
MTB M&T; Bank Corporation 0.03 4422 121.21 121.63
RSG Republic Services 0.03 15879 44.02 40.26
BAX Baxter International 0.03 -19.00% 14347 38.13 67.92
BAM.A Brookfield Asset Management 0.03 +104.00% 18488 31.43 0.00
APA Apache Corporation 0.03 -4.00% 12321 44.48 60.29
ADSK Autodesk 0.03 -35.00% 10851 60.92 60.20
TAP Molson Coors Brewing Company 0.03 -41.00% 7531 93.88 73.49
ADI Analog Devices 0.03 +16.00% 9524 55.33 57.76
TE TECO Energy 0.03 -38.00% 19691 26.66 18.71
Potash Corp. Of Saskatchewan I 0.03 -25.00% 33615 17.11 0.00
TGT Target Corporation 0.03 +33.00% 9509 72.56 77.89
HSY Hershey Company 0.03 6669 89.22 98.43
Methanex 0.03 -5.00% 19172 33.02 0.00
PCLN priceline.com Incorporated 0.03 +9.00% 549 1275.05 1190.00
DRQ Dril-Quip 0.03 -8.00% 10115 59.22 68.82
HLIT Harmonic 0.03 -8.00% 174144 4.07 7.42
RDY Dr. Reddy's Laboratories 0.03 -35.00% 12264 46.31 55.15
URBN Urban Outfitters 0.03 -7.00% 31335 22.75 44.81
WGL WGL Holdings 0.03 -2.00% 10170 63.03 51.87
UVSP Univest Corp. of PA 0.03 -3.00% 33305 20.87 19.11
Qorvo 0.03 NEW 10700 50.93 0.00
Baxalta Incorporated 0.03 -12.00% 13725 39.05 0.00
Northstar Realty Finance 0.03 NEW 42150 17.03 0.00
MBT Mobile TeleSystems OJSC 0.02 +4.00% 54360 6.18 8.82
XRAY DENTSPLY International 0.02 -50.00% 5255 60.89 51.20
MAT Mattel 0.02 -45.00% 18331 27.17 24.73
RRD R.R. Donnelley & Sons Company 0.02 34595 14.71 19.42
JCI Johnson Controls 0.02 -66.00% 7948 39.51 48.46
ABC AmerisourceBergen 0.02 4204 103.71 103.61
Agrium 0.02 NEW 5365 89.28 0.00
AET Aetna 0.02 -9.00% 3503 108.19 100.76
NI NiSource 0.02 24018 19.53 41.22
WWW Wolverine World Wide 0.02 18778 16.72 29.85
MXIM Maxim Integrated Products 0.02 NEW 12095 38.03 35.28
F Ford Motor Company 0.02 -24.00% 33524 14.08 15.85
EOG EOG Resources 0.02 +30.00% 6559 70.74 86.44
RGC Regal Entertainment 0.02 23520 18.88 22.28
FAST Fastenal Company 0.02 -31.00% 10005 40.78 40.46
CTRP Ctrip.com International 0.02 NEW 8238 46.37 45.17
RAD Rite Aid Corporation 0.02 45075 7.83 7.34
NTES NetEase 0.02 NEW 1869 181.38 98.14
Transcanada 0.02 +5.00% 10217 32.49 0.00
BHP BHP Billiton 0.02 -84.00% 19273 25.74 45.68
OIS Oil States International 0.02 -8.00% 14075 27.28 41.99
STR Questar Corporation 0.02 20870 19.50 22.73
ABB ABB 0.02 -2.00% 19850 17.73 20.21
Bk Nova Cad 0.02 -7.00% 11352 40.26 0.00
CXW Corrections Corporation of America 0.02 13780 26.49 38.55
FTK Flotek Industries 0.02 -53.00% 32504 11.44 14.86
CHMT Chemtura Corporation 0.02 -51.00% 15673 27.24 25.97
Kinder Morgan 0.02 -58.00% 34225 14.93 0.00
American Tower Reit 0.02 +43.00% 5059 96.86 0.00
United Financial Ban 0.02 28438 12.87 0.00
HIG Hartford Financial Services 0.01 -5.00% 5150 43.50 41.14
Canadian Natl Ry 0.01 -8.00% 3648 55.65 0.00
TROW T. Rowe Price 0.01 +2.00% 3651 71.49 81.65
ALV Autoliv 0.01 -3.00% 2060 124.76 111.66
MAS Masco Corporation 0.01 NEW 7208 28.30 25.99
VLO Valero Energy Corporation 0.01 3809 70.62 56.99
TMO Thermo Fisher Scientific 0.01 -21.00% 1719 141.94 127.98
CI CIGNA Corporation 0.01 -3.00% 1845 146.34 120.83
EBAY eBay 0.01 -10.00% 9593 27.52 59.78
GSK GlaxoSmithKline 0.01 -24.00% 6716 40.35 45.62
XRX Xerox Corporation 0.01 -17.00% 22734 10.64 12.92
CA CA 0.01 -13.00% 10520 28.52 31.38
SPLS Staples 0.01 -8.00% 19011 9.47 16.12
Bce 0.01 +9.00% 6772 38.54 0.00
MRO Marathon Oil Corporation 0.01 -36.00% 18263 12.59 26.02
TM Toyota Motor Corporation 0.01 +15.00% 2170 123.04 134.15
Enbridge 0.01 7495 33.09 0.00
Rogers Communications -cl B 0.01 -2.00% 6274 34.43 0.00
Cibc Cad 0.01 -21.00% 4546 65.55 0.00
CMG Chipotle Mexican Grill 0.01 +7.00% 446 479.82 665.38
ASEI American Science & Engineering 0.01 5800 41.38 48.85
CAM Cameron International Corporation 0.01 -58.00% 4704 63.14 44.71
Bank Of Montreal Cadcom Npv 0.01 -7.00% 5077 56.14 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 5700 38.77 39.78
CWB SPDR Barclays Capital Convertible SecETF 0.01 6100 43.28 46.99
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 15866 14.43 14.81
Prologis 0.01 NEW 5203 42.86 0.00
Lumos Networks 0.01 -8.00% 17753 11.21 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 151000 0.93 0.00
Keurig Green Mtn 0.01 -22.00% 3109 90.06 0.00
Pennymac Corp conv 0.01 116000 0.92 0.00
Northstar Realty Europe 0.01 NEW 13225 11.80 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 59000 0.47 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 20000 0.35 0.00
AVP Avon Products 0.00 24677 4.05 8.09
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 11683 6.76 18.56
Chesapeake Energy Corp note 2.500% 5/1 0.00 16000 0.50 0.00
Ares Capital Corp 5.75 16 convert 0.00 11000 1.00 0.00
Rwt 4 5/8 04/15/18 0.00 33000 0.94 0.00
Colony Finl Inc note 5.00% 0.00 43000 0.95 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 -61.00% 14000 1.00 0.00
Psec Us conv 0.00 +128.00% 32000 0.97 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 17000 0.94 0.00
Prospect Capital Corporation note 5.875 0.00 23000 0.96 0.00
Solazyme Inc bond 0.00 20000 0.50 0.00
Tesla Motors Inc bond 0.00 38000 0.95 0.00
Verint Sys Inc note 1.5% 6/1 0.00 20000 0.95 0.00
Alaska Communications Systems conv 0.00 16000 1.00 0.00
Fxcm Inc. conv 0.00 108000 0.69 0.00
Keyw Holding Corp conv bd us 0.00 10000 0.70 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 28000 0.07 0.00
1,000% Sina 01.12.2018 note 0.00 74000 0.97 0.00
Finisar Corp note 0.500%12/1 0.00 44000 0.93 0.00
Invensense Inc note 1.750%11/0 0.00 22000 0.95 0.00
Herbalife Ltd conv 0.00 77000 0.83 0.00
Prospect Capital Corp conv 0.00 41000 0.88 0.00
New Mountain Finance Corp conv 0.00 19000 1.00 0.00
Tpg Specialty Lending In conv 0.00 13000 1.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 NEW 17000 0.71 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 NEW 20000 0.85 0.00
Teligent Inc note 3.750 12/1 0.00 NEW 18000 0.94 0.00

Past 13F-HR SEC Filings for TDAM USA

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