TDAM USA

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

TDAM USA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.49 -8.00% 614010 125.43 123.28
MSFT Microsoft Corporation 2.72 -14.00% 1359608 44.15 42.00
XOM Exxon Mobil Corporation 1.96 -22.00% 519684 83.20 84.57
BA Boeing Company 1.83 -8.00% 291339 138.62 152.38
JNJ Johnson & Johnson 1.81 -8.00% 409162 97.46 98.55
ORCL Oracle Corporation 1.64 -10.00% 896455 40.30 41.62
CME CME 1.53 -18.00% 362559 93.06 95.64
WFC Wells Fargo & Company 1.53 -2.00% 600807 56.24 53.90
PG Procter & Gamble Company 1.53 -8.00% 430393 78.24 81.31
MMM 3M Company 1.45 -5.00% 207598 154.30 162.72
BRK.A Berkshire Hathaway 1.44 -2.00% 155 204851.61 0.00
CL Colgate-Palmolive Company 1.40 -5.00% 473015 65.41 68.17
T AT&T; 1.33 -5.00% 825923 35.52 32.70
VZ Verizon Communications 1.30 -6.00% 616147 46.61 48.01
HD Home Depot 1.28 -7.00% 253561 111.13 113.11
TWX Time Warner 1.22 -8.00% 307866 87.60 83.25
PEP Pepsi 1.21 -8.00% 286411 93.34 93.96
Abbvie 1.19 390686 67.19 0.00
AXP American Express Company 1.17 -8.00% 330626 77.72 79.39
UNH UnitedHealth 1.17 -10.00% 211254 122.00 113.33
MCD McDonald's Corporation 1.16 -11.00% 267958 95.07 96.21
OXY Occidental Petroleum Corporation 1.12 +17.00% 316233 77.77 74.23
PM Philip Morris International 1.10 -7.00% 301127 80.17 77.69
Seagate Technology Com Stk 1.10 -7.00% 509529 47.50 0.00
DIS Walt Disney Company 1.08 -5.00% 209028 114.14 103.60
V Visa 1.05 -3.00% 344556 67.15 266.74
INTC Intel Corporation 1.04 -7.00% 751686 30.42 32.76
GE General Electric Company 1.02 -9.00% 844693 26.57 25.35
EMR Emerson Electric 1.00 -6.00% 397969 55.43 55.87
COP ConocoPhillips 0.99 -4.00% 356583 61.41 61.42
ABT Abbott Laboratories 0.98 -11.00% 439868 49.08 46.40
UTX United Technologies Corporation 0.98 -7.00% 194470 110.93 118.52
BLK BlackRock 0.97 -12.00% 62005 345.97 357.74
UPS United Parcel Service 0.97 -3.00% 220444 96.91 99.32
MO Altria 0.94 -3.00% 423784 48.91 52.47
Eversource Energy 0.91 -5.00% 441882 45.41 0.00
DHR Danaher Corporation 0.88 -8.00% 227338 85.59 84.59
Duke Energy 0.88 -3.00% 273178 70.62 0.00
CVS CVS Caremark Corporation 0.87 -9.00% 183173 104.81 101.90
RTN Raytheon Company 0.80 -3.00% 183984 95.68 106.21
KO Coca-Cola Company 0.76 -11.00% 425757 39.23 40.22
BRK.B Berkshire Hathaway 0.74 -11.00% 119133 136.11 0.00
DE Deere & Company 0.73 -3.00% 165532 97.05 90.31
AIG American International 0.73 +5.00% 261739 61.82 54.59
ADP Automatic Data Processing 0.71 -3.00% 194045 80.23 85.00
DOW Dow Chemical Company 0.71 -5.00% 304478 51.17 47.09
Vodafone Group New Adr F 0.71 +40.00% 428705 36.45 0.00
CVX Chevron Corporation 0.70 -13.00% 158871 96.47 102.86
TJX TJX Companies 0.69 -10.00% 231207 66.17 67.66
JPM JPMorgan Chase & Co. 0.68 -13.00% 222605 67.76 60.16
TXN Texas Instruments Incorporated 0.68 -13.00% 290018 51.51 57.48
Eaton 0.68 -6.00% 220734 67.49 0.00
KMB Kimberly-Clark Corporation 0.65 -5.00% 135622 105.97 103.80
WMT Wal-Mart Stores 0.64 -10.00% 198321 70.93 81.06
DD E.I. du Pont de Nemours & Company 0.63 -15.00% 217406 63.95 79.13
MRK Merck & Co 0.63 -16.00% 245829 56.93 56.20
PX Praxair 0.63 -9.00% 116551 119.75 124.53
AMP Ameriprise Financial 0.61 +12.00% 107943 124.93 131.20
PFE Pfizer 0.59 -12.00% 387092 33.53 33.78
Tor Dom Bk Cad 0.56 -6.00% 291446 42.40 0.00
IBM International Business Machines 0.55 -13.00% 75002 162.66 158.25
ETR Entergy Corporation 0.55 170640 70.50 75.05
FIS Fidelity National Information Services 0.53 -13.00% 190256 61.80 65.10
CHECK POINT SOFTWARE Technolog Com Stk 0.53 -23.00% 147871 79.58 0.00
Citi 0.52 -13.00% 205943 55.24 0.00
CIT CIT 0.51 -6.00% 240695 46.49 44.41
NTRS Northern Trust Corporation 0.49 -12.00% 140673 76.46 69.63
GILD Gilead Sciences 0.49 +58.00% 92278 117.08 99.53
Medtronic 0.49 -11.00% 145209 74.10 0.00
COL Rockwell Collins 0.48 -9.00% 115314 92.35 91.43
APC Anadarko Petroleum Corporation 0.47 +66.00% 132032 78.06 79.89
HON Honeywell International 0.47 101774 101.97 100.92
Walgreen Boots Alliance 0.46 -12.00% 121141 84.44 0.00
MS Morgan Stanley 0.43 -11.00% 246877 38.79 34.94
IP International Paper Company 0.43 -9.00% 200228 47.59 54.31
MMC Marsh & McLennan Companies 0.43 -40.00% 167383 56.70 55.76
AMGN Amgen 0.42 -6.00% 60343 153.52 153.92
ZMH Zimmer Holdings 0.42 84398 109.23 116.78
UNP Union Pacific Corporation 0.41 -12.00% 95340 95.37 114.86
RDS.A Royal Dutch Shell 0.41 -3.00% 157494 57.01 0.00
CTXS Citrix Systems 0.40 -14.00% 125922 70.16 59.63
NVS Novartis AG 0.40 90535 98.34 96.03
Agilent Technologies Inc C ommon 0.40 -12.00% 229426 38.58 0.00
AMAT Applied Materials 0.39 -18.00% 444732 19.22 23.76
MET MetLife 0.39 -9.00% 152508 55.99 50.75
BMY Bristol Myers Squibb 0.38 -4.00% 124883 66.54 66.08
DEO Diageo 0.38 72230 116.05 110.91
CSCO Cisco Systems 0.37 -12.00% 293111 27.46 28.51
KSS Kohl's Corporation 0.37 -9.00% 129459 62.61 73.72
ECL Ecolab 0.36 -4.00% 70792 113.06 115.32
Ingersoll-rand Co Ltd-cl A 0.36 -18.00% 116743 67.42 0.00
SYK Stryker Corporation 0.35 81804 95.57 90.61
DVN Devon Energy Corporation 0.33 -11.00% 123956 59.49 57.71
LLTC Linear Technology Corporation 0.33 166023 44.23 46.86
ITW Illinois Tool Works 0.33 -2.00% 80258 91.79 96.27
Google Inc Class C 0.33 +117.00% 14069 520.51 0.00
Voya Financial 0.32 NEW 151250 46.47 0.00
GPC Genuine Parts Company 0.30 -10.00% 74202 89.53 92.26
MCK McKesson Corporation 0.30 +977.00% 29062 224.80 221.98
Citizens Financial 0.30 NEW 243560 27.31 0.00
RAI Reynolds American 0.29 +246.00% 85420 74.68 70.03
SLB Schlumberger 0.29 -4.00% 73542 86.20 81.67
BAC Bank of America Corporation 0.28 -15.00% 357387 17.02 15.95
CTL CenturyLink 0.28 -32.00% 209680 29.38 35.12
Pvh Corporation 0.28 NEW 53297 115.23 0.00
EMC EMC Corporation 0.27 -6.00% 221544 26.39 26.24
STT State Street Corporation 0.26 -9.00% 73186 77.00 72.30
YUM Yum! Brands 0.25 -6.00% 60998 90.08 77.05
Nextera Energy 0.25 -14.00% 56408 98.04 0.00
Allergan 0.25 NEW 18487 303.46 0.00
EXPD Expeditors International of Washington 0.24 116503 46.10 47.74
D Dominion Resources 0.24 -72.00% 79745 66.87 69.17
SBUX Starbucks Corporation 0.24 +90.00% 100247 53.62 92.23
Express Scripts Holding 0.24 -17.00% 58847 88.94 0.00
CAM Cameron International Corporation 0.23 -11.00% 97997 52.37 44.71
Synchrony Financial 0.23 +1610.00% 153670 32.93 0.00
Iron Mountain 0.23 NEW 163759 31.00 0.00
LMT Lockheed Martin Corporation 0.22 -11.00% 26360 185.90 197.87
BHP BHP Billiton 0.22 121518 40.71 45.68
Nielsen Holdings Nv 0.22 NEW 110345 44.77 0.00
CELG Celgene Corporation 0.19 -9.00% 36069 115.72 118.26
CMCSA Comcast Corporation 0.18 -28.00% 66589 60.15 58.60
USB U.S. Ban 0.18 -17.00% 91805 43.40 43.76
BDX Becton, Dickinson and 0.18 27441 141.65 142.79
COF Capital One Financial 0.18 -5.00% 44240 87.97 77.96
PAYX Paychex 0.17 80573 46.88 48.92
NKE NIKE 0.17 -24.00% 35338 108.01 96.37
LOW Lowe's Companies 0.16 52140 66.97 73.15
CTSH Cognizant Technology Solutions 0.15 -3.00% 54121 61.09 60.57
SE Spectra Energy 0.15 -12.00% 101881 32.60 34.31
SO Southern Company 0.15 -15.00% 81290 41.94 43.68
AJG Arthur J. Gallagher & Co. 0.14 -4.00% 64221 47.29 45.96
AFL AFLAC Incorporated 0.14 -3.00% 49950 62.20 61.39
Ace Limited Cmn 0.13 -9.00% 29165 101.66 0.00
ADM Archer Daniels Midland Company 0.13 -6.00% 57490 48.22 45.32
QCOM QUALCOMM 0.13 -5.00% 46316 62.63 71.27
Kinder Morgan 0.13 -13.00% 76536 38.39 0.00
BAX Baxter International 0.12 -13.00% 37892 69.94 67.92
SIAL Sigma-Aldrich Corporation 0.12 -3.00% 18827 139.37 137.95
Bankunited 0.12 -2.00% 73168 35.93 0.00
Kraft Foods 0.12 -17.00% 29987 85.14 0.00
IBN ICICI Bank 0.11 +42.00% 226827 10.42 11.08
PNC PNC Financial Services 0.11 -2.00% 24642 95.65 93.21
UGI UGI Corporation 0.11 73188 34.45 31.93
TSS Total System Services 0.10 -2.00% 51138 41.77 37.47
FDX FedEx Corporation 0.10 -5.00% 13495 170.43 170.82
MON Monsanto Company 0.10 -14.00% 20989 106.58 117.22
CMCSK Comcast Corporation 0.10 -73.00% 35014 59.95 58.27
BOH Bank of Hawaii Corporation 0.10 -2.00% 32468 66.68 60.48
GOOG Google 0.10 -29.00% 4212 540.12 554.33
Enterprise Products Partners 0.10 +16.00% 74438 29.89 0.00
WAB Wabtec Corporation 0.10 -21.00% 22502 94.26 91.75
First Republic Bank/san F 0.10 -7.00% 33665 63.03 0.00
Investors Ban 0.10 -11.00% 187281 12.30 0.00
BK Bank of New York Mellon Corporation 0.09 -9.00% 47827 41.96 39.44
MLI Mueller Industries 0.09 -2.00% 57124 34.71 33.97
HXL Hexcel Corporation 0.09 -10.00% 39945 49.74 47.72
IART Integra LifeSciences Holdings 0.09 29895 67.37 58.76
INFY Infosys Technologies 0.08 +199.00% 108472 15.85 34.81
Potash Corp. Of Saskatchewan I 0.08 +22.00% 54496 30.97 0.00
F Ford Motor Company 0.08 -5.00% 113126 15.01 15.85
SCI Service Corporation International 0.08 -2.00% 58499 29.44 25.12
WR Westar Energy 0.08 -3.00% 49105 34.22 36.94
EAT Brinker International 0.08 -2.00% 31233 57.66 58.33
TCBI Texas Capital Bancshares 0.08 -2.00% 28581 62.24 49.51
PANL Universal Display Corporation 0.08 -2.00% 32884 51.73 2.86
AWI Armstrong World Industries 0.08 -2.00% 34919 53.27 54.61
SHOO Steven Madden 0.08 -2.00% 40287 42.77 36.28
TTM Tata Motors 0.08 +72.00% 49671 34.47 46.30
WGOV Woodward Governor Company 0.08 -7.00% 33143 55.00 0.00
MBB iShares Lehman MBS Bond Fund 0.08 -5.00% 16437 108.60 109.62
Ubiquiti Networks 0.08 NEW 54450 31.92 0.00
Legacytexas Financial 0.08 -2.00% 59047 30.20 0.00
CVBF CVB Financial 0.07 -2.00% 81647 17.61 15.54
WM Waste Management 0.07 -13.00% 34269 46.34 53.00
SHW Sherwin-Williams Company 0.07 -31.00% 5695 274.98 281.82
WCN Waste Connections 0.07 -2.00% 33143 47.13 47.19
IFF International Flavors & Fragrances 0.07 -3.00% 14415 109.26 117.32
WCG WellCare Health Plans 0.07 -3.00% 18938 84.86 88.95
PCP Precision Castparts 0.07 -4.00% 7807 199.82 210.13
SLGN Silgan Holdings 0.07 -2.00% 27228 52.78 58.86
KS KapStone Paper and Packaging 0.07 NEW 63235 23.12 31.46
RKT Rock-Tenn Company 0.07 -2.00% 24196 60.22 63.64
BRKL Brookline Ban 0.07 -2.00% 130796 11.29 9.57
CY Cypress Semiconductor Corporation 0.07 128767 11.76 15.52
MORN Morningstar 0.07 -2.00% 19112 79.53 73.68
WERN Werner Enterprises 0.07 +46.00% 59238 26.25 31.27
CVLT CommVault Systems 0.07 +9.00% 37209 42.41 45.28
VVC Vectren Corporation 0.07 -3.00% 42928 38.47 42.70
Allison Transmission Hldngs I 0.07 -2.00% 49368 29.27 0.00
Mondelez Int 0.07 -38.00% 39467 41.15 0.00
Evertec 0.07 -2.00% 68170 21.24 0.00
CAT Caterpillar 0.06 -15.00% 15057 84.81 79.57
LLY Eli Lilly & Co. 0.06 -14.00% 14917 83.46 68.81
NSC Norfolk Southern 0.06 -24.00% 15721 87.34 108.18
GXP Great Plains Energy Incorporated 0.06 -2.00% 54651 24.15 25.78
BMS Bemis Company 0.06 -4.00% 31366 45.02 47.06
BBT BB&T; Corporation 0.06 +2.00% 30672 40.30 37.76
SYT Syngenta AG 0.06 16842 81.58 66.54
GD General Dynamics Corporation 0.06 -19.00% 9390 141.64 133.60
OMC Omni 0.06 19826 69.50 76.16
UMPQ Umpqua Holdings Corporation 0.06 -9.00% 71397 17.98 16.43
AIRM Air Methods Corporation 0.06 NEW 32745 41.35 50.09
BIO Bio-Rad Laboratories 0.06 -2.00% 8150 150.55 133.91
DGX Quest Diagnostics Incorporated 0.06 18972 72.53 70.85
HLIT Harmonic 0.06 -9.00% 187609 6.83 7.42
RDY Dr. Reddy's Laboratories 0.06 +2.00% 23353 55.32 55.15
WMGI Wright Medical 0.06 -2.00% 48111 26.25 26.18
WIT Wipro 0.06 +16.00% 115024 11.97 13.06
NATI National Instruments 0.06 -2.00% 42124 29.46 30.70
BGS B&G; Foods 0.06 -2.00% 50199 28.53 27.76
Marathon Petroleum 0.06 +55.00% 24116 52.33 0.00
Blackstone Mtg Tr 0.06 +26.00% 44129 27.83 0.00
BP BP 0.05 +143.00% 25626 39.96 38.44
HBAN Huntington Bancshares Incorporated 0.05 -2.00% 101598 11.31 10.78
ANSS ANSYS 0.05 -2.00% 12493 91.25 85.06
Renaissance Re Holdings Ltd Cmn 0.05 11880 101.52 0.00
FFBC First Financial Ban 0.05 -2.00% 56224 17.95 17.01
PBCT People's United Financial 0.05 65297 16.18 14.88
MAT Mattel 0.05 -81.00% 43459 25.68 24.73
MCHP Microchip Technology 0.05 -22.00% 24405 47.41 49.28
SYY SYSCO Corporation 0.05 28615 36.10 38.41
ADBE Adobe Systems Incorporated 0.05 14762 81.02 76.64
BCR C.R. Bard 0.05 5929 170.69 166.60
JCI Johnson Controls 0.05 23983 49.54 48.46
WDR Waddell & Reed Financial 0.05 -2.00% 21289 47.30 48.34
EBAY eBay 0.05 -7.00% 18667 60.27 59.78
NVO Novo Nordisk A/S 0.05 -4.00% 21525 54.77 46.07
PPL PPL Corporation 0.05 40679 29.47 31.37
Methanex 0.05 -2.00% 20061 55.68 0.00
MRO Marathon Oil Corporation 0.05 -22.00% 38620 26.54 26.02
MWA Mueller Water Products 0.05 -2.00% 119945 9.10 9.15
RS Reliance Steel & Aluminum 0.05 -2.00% 18430 60.50 55.64
SIRO Sirona Dental Systems 0.05 -23.00% 11662 100.41 89.32
TFX Teleflex Incorporated 0.05 -25.00% 8944 135.40 119.71
GWR Genesee & Wyoming 0.05 -2.00% 14867 76.21 102.48
CHD Church & Dwight 0.05 -5.00% 14759 81.10 83.20
MKC McCormick & Company, Incorporated 0.05 -6.00% 14653 80.94 72.00
LRY Liberty Property Trust 0.05 +20.00% 37444 32.21 0.00
VC Visteon Corporation 0.05 -2.00% 11069 104.98 97.73
Cubesmart 0.05 +55.00% 44256 23.16 0.00
Phillips 66 0.05 -13.00% 14720 80.57 0.00
Facebook Inc cl a 0.05 NEW 13578 85.80 0.00
Northstar Rlty Fin 0.05 -27.00% 62831 15.90 0.00
COST Costco Wholesale Corporation 0.04 +6.00% 7092 135.08 148.30
AEE Ameren Corporation 0.04 -23.00% 21183 37.67 41.21
ADSK Autodesk 0.04 -4.00% 16819 50.06 60.20
CW Curtiss-Wright 0.04 -2.00% 13412 72.47 71.17
PPG PPG Industries 0.04 NEW 8142 114.71 225.60
SSD Simpson Manufacturing 0.04 -2.00% 26769 33.99 35.70
HCN Health Care REIT 0.04 -16.00% 13708 65.66 74.30
AGCO AGCO Corporation 0.04 -2.00% 16658 56.79 47.82
CLX Clorox Company 0.04 -17.00% 9301 103.97 107.06
DLX Deluxe Corporation 0.04 13861 61.97 63.87
AMZN Amazon 0.04 -51.00% 1806 434.11 372.62
DRQ Dril-Quip 0.04 -2.00% 10960 75.27 68.82
MOV Movado 0.04 +47.00% 29406 27.17 23.74
STJ St. Jude Medical 0.04 12427 73.07 66.17
FTK Flotek Industries 0.04 +29.00% 69244 12.54 14.86
DAN Dana Holding Corporation 0.04 -2.00% 47105 20.57 20.66
Scorpio Tankers Inc shs 0.04 80027 10.08 0.00
CHMT Chemtura Corporation 0.04 -9.00% 32158 28.30 25.97
CFFND Capitol Federal Financial 0.04 -2.00% 81626 12.04 0.00
Bio-techne Corporation 0.04 8918 98.45 0.00
CMS CMS Energy Corporation 0.03 21070 31.85 32.93
GS Goldman Sachs 0.03 +7.00% 3670 208.72 184.67
WU Western Union Company 0.03 -23.00% 30581 20.34 19.29
MCO Moody's Corporation 0.03 +5.00% 6042 107.91 95.46
CSX CSX Corporation 0.03 -9.00% 18220 32.66 33.62
RSG Republic Services 0.03 15423 39.16 40.26
APA Apache Corporation 0.03 -4.00% 13105 57.61 60.29
BEN Franklin Resources 0.03 11596 49.07 51.68
GWW W.W. Grainger 0.03 -19.00% 2864 236.73 230.01
TAP Molson Coors Brewing Company 0.03 10810 69.84 73.49
TE TECO Energy 0.03 -25.00% 31715 17.66 18.71
CPB Campbell Soup Company 0.03 14583 47.66 45.09
NI NiSource 0.03 -49.00% 12578 45.56 41.22
HPQ Hewlett-Packard Company 0.03 -27.00% 21368 30.00 32.62
JEC Jacobs Engineering 0.03 -2.00% 18715 40.61 42.89
MWE MarkWest Energy Partners 0.03 +3.00% 12751 56.39 61.89
ICON Iconix Brand 0.03 -2.00% 28165 24.96 33.18
NGLS Targa Resources Partners 0.03 +33.00% 15484 38.62 41.11
OIS Oil States International 0.03 -2.00% 15215 37.20 41.99
KLAC KLA-Tencor Corporation 0.03 -22.00% 10070 56.21 60.32
WGL WGL Holdings 0.03 10290 54.32 51.87
Rbc Cad 0.03 +36.00% 9184 61.19 0.00
CBOE CBOE Holdings 0.03 -2.00% 12932 57.22 60.15
Coca-cola Enterprises 0.03 13140 43.46 0.00
UVSP Univest Corp. of PA 0.03 -6.00% 35905 20.36 19.11
MBT Mobile TeleSystems OJSC 0.02 +28.00% 37904 9.79 8.82
TSM Taiwan Semiconductor Mfg 0.02 -94.00% 17914 22.72 23.50
NLY Annaly Capital Management 0.02 45001 9.20 10.36
LNC Lincoln National Corporation 0.02 NEW 6247 59.23 56.84
MTB M&T; Bank Corporation 0.02 4346 124.94 121.63
XRAY DENTSPLY International 0.02 -4.00% 10502 51.51 51.20
LECO Lincoln Electric Holdings 0.02 9045 60.92 65.00
RRD R.R. Donnelley & Sons Company 0.02 27118 17.44 19.42
RPM RPM International 0.02 9530 49.00 47.86
BF.B Brown-Forman Corporation 0.02 3844 100.16 0.00
ADI Analog Devices 0.02 -5.00% 8182 64.17 57.76
ABC AmerisourceBergen 0.02 -93.00% 3647 106.39 103.61
NOV National-Oilwell Var 0.02 -63.00% 11180 48.30 50.15
AET Aetna 0.02 -48.00% 3278 127.52 100.76
WWW Wolverine World Wide 0.02 18815 28.49 29.85
GSK GlaxoSmithKline 0.02 -18.00% 8896 41.70 45.62
RIO Rio Tinto 0.02 +10.00% 12544 41.21 42.40
TGT Target Corporation 0.02 -17.00% 4179 81.60 77.89
EOG EOG Resources 0.02 -2.00% 5752 87.62 86.44
HSY Hershey Company 0.02 6092 88.80 98.43
RGC Regal Entertainment 0.02 23150 20.91 22.28
SRE Sempra Energy 0.02 -28.00% 4573 98.84 106.08
FAST Fastenal Company 0.02 +29.00% 11478 42.17 40.46
PCLN priceline.com Incorporated 0.02 NEW 407 1152.33 1190.00
RAD Rite Aid Corporation 0.02 -35.00% 45287 8.35 7.34
HIBB Hibbett Sports 0.02 NEW 11700 46.58 51.11
OHI Omega Healthcare Investors 0.02 10800 34.35 38.61
SCG SCANA Corporation 0.02 -4.00% 7880 50.63 52.58
STR Questar Corporation 0.02 20840 20.92 22.73
ABB ABB 0.02 +11.00% 20450 20.88 20.21
URBN Urban Outfitters 0.02 NEW 15500 35.03 44.81
Bk Nova Cad 0.02 +9.00% 8291 51.62 0.00
CXW Corrections Corporation of America 0.02 -29.00% 13560 33.11 38.55
SUSQ Susquehanna Bancshares 0.02 25000 14.12 13.43
United Financial Ban 0.02 28438 13.43 0.00
HIG Hartford Financial Services 0.01 6558 41.63 41.14
Canadian Natl Ry 0.01 3911 57.79 0.00
BAM.A Brookfield Asset Management 0.01 -26.00% 8387 34.94 0.00
AVP Avon Products 0.01 -15.00% 24677 6.24 8.09
BBBY Bed Bath & Beyond 0.01 NEW 3528 68.88 74.05
TROW T. Rowe Price 0.01 -65.00% 4118 77.71 81.65
PLL Pall Corporation 0.01 NEW 1890 124.34 97.86
ALV Autoliv 0.01 2250 116.89 111.66
CI CIGNA Corporation 0.01 1928 161.83 120.83
XRX Xerox Corporation 0.01 -15.00% 27840 10.63 12.92
CA CA 0.01 -18.00% 9952 29.24 31.38
SPLS Staples 0.01 -2.00% 20829 15.32 16.12
WMB Williams Companies 0.01 -40.00% 5385 57.38 46.41
Bce 0.01 -28.00% 5939 42.43 0.00
TM Toyota Motor Corporation 0.01 2159 133.86 134.15
Enbridge 0.01 -31.00% 4895 46.78 0.00
Transcanada 0.01 -19.00% 6606 40.72 0.00
Cibc Cad 0.01 +8.00% 4332 73.64 0.00
CMG Chipotle Mexican Grill 0.01 NEW 498 604.42 665.38
Credi 0.01 +28.00% 1995 138.85 0.00
ASEI American Science & Engineering 0.01 5800 43.79 48.85
Bank Of Montreal Cadcom Npv 0.01 NEW 3456 59.32 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -60.00% 2010 115.92 120.16
VRX Valeant Pharmaceuticals Int 0.01 NEW 1015 221.67 205.82
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -5.00% 5700 39.12 39.78
CWB SPDR Barclays Capital Convertible SecETF 0.01 6100 47.54 46.99
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 15866 13.24 14.81
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 -39.00% 4900 57.14 61.73
American Tower Reit 0.01 3527 93.28 0.00
Ixia note 0.01 -3.00% 134000 0.99 0.00
Lumos Networks 0.01 -2.00% 19178 14.81 0.00
Delphi Automotive Plc shs 0.01 -22.00% 2438 84.91 0.00
Prospect Capital Corp note 6.250%12/1 0.01 +9.00% 129000 1.02 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 +37.00% 151000 0.93 0.00
Keurig Green Mtn 0.01 4030 76.67 0.00
Wec Energy Group Inc Com stock 0.01 NEW 4706 45.05 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 +2.00% 76000 0.99 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 +110.00% 59000 0.95 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 20000 0.85 0.00
UMC United Microelectronics 0.00 -95.00% 32835 2.04 2.46
RTK Rentech 0.00 43000 1.07 1.21
Sandisk Corp note 1.500% 8/1 0.00 NEW 10000 1.30 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 16000 0.94 0.00
Interoil Corp note 2.750%11/1 0.00 42000 1.02 0.00
Central European Media sr nt cv 5%15 0.00 +89.00% 55000 1.00 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 11000 1.00 0.00
Exelixis Inc cnv 0.00 41000 0.88 0.00
Rwt 4 5/8 04/15/18 0.00 +65.00% 33000 0.97 0.00
Colony Finl Inc note 5.00% 0.00 43000 1.05 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 36000 1.00 0.00
Psec Us conv 0.00 NEW 14000 1.00 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 NEW 23000 1.00 0.00
Solazyme Inc bond 0.00 +100.00% 20000 0.60 0.00
Tesla Motors Inc bond 0.00 38000 1.00 0.00
Pennymac Corp conv 0.00 +38.00% 116000 0.94 0.00
Fxcm Inc. conv 0.00 +103.00% 108000 0.83 0.00
Keyw Holding Corp conv bd us 0.00 NEW 10000 0.90 0.00
Sandisk Corp conv 0.00 NEW 62000 0.97 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 28000 0.25 0.00
1,000% Sina 01.12.2018 note 0.00 +28.00% 63000 0.95 0.00
Invensense Inc note 1.750%11/0 0.00 22000 0.95 0.00
Cardtronics Inc note 1.000%12/0 0.00 28000 0.96 0.00
Herbalife Ltd conv 0.00 +92.00% 77000 0.88 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 +93.00% 93000 0.98 0.00
Prospect Capital Corp conv 0.00 NEW 41000 0.93 0.00

Past 13F-HR SEC Filings for TDAM USA

View All Filings for TDAM USA