TDAM USA

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

TDAM USA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.40 -3.00% 673048 124.43 123.28
MSFT Microsoft Corporation 2.62 1586680 40.65 42.00
XOM Exxon Mobil Corporation 2.32 671446 85.00 84.57
BA Boeing Company 1.95 319541 150.03 152.38
JNJ Johnson & Johnson 1.82 445630 100.63 98.55
ORCL Oracle Corporation 1.75 1000274 43.14 41.62
CME CME 1.72 447514 94.69 95.64
PG Procter & Gamble Company 1.56 468480 81.93 81.31
MMM 3M Company 1.48 220228 165.00 162.72
BRK.A Berkshire Hathaway 1.41 -3.00% 159 217503.14 0.00
CL Colgate-Palmolive Company 1.41 501786 69.34 68.17
WFC Wells Fargo & Company 1.37 618915 54.40 53.90
VZ Verizon Communications 1.30 657253 48.65 48.01
HD Home Depot 1.27 -4.00% 274165 113.55 113.11
PEP Pepsi 1.22 313237 95.62 93.96
MCD McDonald's Corporation 1.20 -5.00% 302204 97.44 96.21
Seagate Technology Com Stk 1.17 +5.00% 551058 52.03 0.00
TWX Time Warner 1.16 337508 84.47 83.25
T AT&T; 1.16 876110 32.65 32.70
AXP American Express Company 1.14 +5.00% 360258 78.12 79.39
UNH UnitedHealth 1.14 236340 118.29 113.33
BLK BlackRock 1.06 71121 365.31 357.74
INTC Intel Corporation 1.04 816850 31.29 32.76
PM Philip Morris International 1.00 324965 75.34 77.69
UTX United Technologies Corporation 1.00 209570 117.20 118.52
EMR Emerson Electric 0.98 -2.00% 423972 56.62 55.87
Eversource Energy 0.96 NEW 468883 50.52 0.00
V Visa 0.95 +335.00% 358606 65.41 266.74
DIS Walt Disney Company 0.94 -7.00% 220261 104.96 103.60
GE General Electric Company 0.94 -7.00% 933850 24.81 25.35
COP ConocoPhillips 0.94 372933 62.26 61.42
ABT Abbott Laboratories 0.93 494763 46.33 46.40
Abbvie 0.93 +26.00% 389162 58.61 0.00
UPS United Parcel Service 0.90 228075 96.98 99.32
MO Altria 0.90 441009 50.06 52.47
Duke Energy 0.89 +3.00% 284446 76.78 0.00
DHR Danaher Corporation 0.86 249077 84.90 84.59
CVS CVS Caremark Corporation 0.85 -15.00% 203182 103.18 101.90
RTN Raytheon Company 0.84 189837 109.25 106.21
D Dominion Resources 0.83 286663 70.87 69.17
OXY Occidental Petroleum Corporation 0.80 +18.00% 269515 73.00 74.23
BRK.B Berkshire Hathaway 0.79 134046 144.32 0.00
KO Coca-Cola Company 0.79 -4.00% 479355 40.55 40.22
CVX Chevron Corporation 0.79 184711 105.03 102.86
TXN Texas Instruments Incorporated 0.78 335284 57.18 57.48
DD E.I. du Pont de Nemours & Company 0.75 256518 71.51 79.13
WMT Wal-Mart Stores 0.74 222025 82.26 81.06
TJX TJX Companies 0.73 +5.00% 257634 70.05 67.66
ADP Automatic Data Processing 0.70 201251 85.64 85.00
MRK Merck & Co 0.69 -4.00% 294904 57.48 56.20
Eaton 0.65 235684 67.94 0.00
JPM JPMorgan Chase & Co. 0.64 -5.00% 258118 60.58 60.16
MMC Marsh & McLennan Companies 0.64 +4.00% 279779 56.09 55.76
CHECK POINT SOFTWARE Technolog Com Stk 0.64 +8.00% 192599 81.96 0.00
KMB Kimberly-Clark Corporation 0.63 143631 107.11 103.80
DOW Dow Chemical Company 0.63 323760 47.98 47.09
PX Praxair 0.63 129195 120.74 124.53
PFE Pfizer 0.62 -2.00% 441572 34.77 33.78
FIS Fidelity National Information Services 0.61 +2.00% 220325 68.06 65.10
DE Deere & Company 0.61 172012 87.69 90.31
LO Lorillard 0.61 231433 65.31 66.44
WEC Wisconsin Energy Corporation 0.59 293466 49.45 47.92
IBM International Business Machines 0.57 86605 160.50 158.25
AIG American International 0.55 +4.00% 248755 54.79 54.59
ETR Entergy Corporation 0.54 +2.00% 172085 77.49 75.05
Tor Dom Bk Cad 0.54 311299 42.85 0.00
Medtronic 0.52 NEW 163222 77.99 0.00
AMP Ameriprise Financial 0.51 +21.00% 96102 130.84 131.20
IP International Paper Company 0.50 +2.00% 222253 55.49 54.31
COL Rockwell Collins 0.50 +5.00% 127434 96.55 91.43
AMAT Applied Materials 0.50 +2.00% 548104 22.57 23.76
Citi 0.50 +2.00% 238236 51.50 0.00
UNP Union Pacific Corporation 0.48 -4.00% 108530 108.26 114.86
Walgreen Boots Alliance 0.48 +3622.00% 138053 84.68 0.00
CIT CIT 0.47 +4.00% 257828 45.10 44.41
KSS Kohl's Corporation 0.46 -26.00% 143825 78.25 73.72
NTRS Northern Trust Corporation 0.45 160367 69.65 69.63
CTL CenturyLink 0.44 312168 34.51 35.12
HON Honeywell International 0.44 102818 104.31 100.92
Agilent Technologies Inc C ommon 0.44 261260 41.55 0.00
AMGN Amgen 0.42 64670 159.85 153.92
ZMH Zimmer Holdings 0.41 -4.00% 85743 117.53 116.78
MS Morgan Stanley 0.40 +6.00% 277867 35.69 34.94
RDS.A Royal Dutch Shell 0.40 +3.00% 163670 59.67 0.00
Vodafone Group New Adr F 0.40 +3.00% 304308 32.68 0.00
Ingersoll-rand Co Ltd-cl A 0.39 142576 68.05 0.00
CTXS Citrix Systems 0.38 147812 63.87 59.63
CSCO Cisco Systems 0.37 -9.00% 334242 27.53 28.51
NVS Novartis AG 0.37 91090 98.61 96.03
ECL Ecolab 0.35 74445 114.38 115.32
DVN Devon Energy Corporation 0.34 140481 60.31 57.71
BMY Bristol Myers Squibb 0.34 -4.00% 130764 64.50 66.08
MET MetLife 0.34 -8.00% 167822 50.55 50.75
DEO Diageo 0.33 72988 110.57 110.91
TSM Taiwan Semiconductor Mfg 0.32 +215.00% 334857 23.48 23.50
LLTC Linear Technology Corporation 0.32 166023 46.80 46.86
ITW Illinois Tool Works 0.32 -6.00% 82230 97.14 96.27
GPC Genuine Parts Company 0.31 +3.00% 83010 93.19 92.26
SYK Stryker Corporation 0.31 82854 92.25 90.61
CMCSK Comcast Corporation 0.30 -7.00% 131583 56.06 58.27
Nextera Energy 0.28 -10.00% 65693 104.05 0.00
BAC Bank of America Corporation 0.27 +21.00% 423992 15.40 15.95
APC Anadarko Petroleum Corporation 0.27 +904.00% 79288 82.81 79.89
ABC AmerisourceBergen 0.26 -30.00% 57051 113.67 103.61
SLB Schlumberger 0.26 -2.00% 77269 83.44 81.67
LMT Lockheed Martin Corporation 0.25 -2.00% 29810 202.97 197.87
EMC EMC Corporation 0.25 -6.00% 236383 25.60 26.24
Express Scripts Holding 0.25 70952 86.78 0.00
STT State Street Corporation 0.24 80744 73.53 72.30
EXPD Expeditors International of Washington 0.23 116903 48.18 47.74
GILD Gilead Sciences 0.23 -6.00% 58038 98.12 99.53
BHP BHP Billiton 0.23 123053 46.47 45.68
MAT Mattel 0.22 -27.00% 232524 22.85 24.73
CMCSA Comcast Corporation 0.21 -3.00% 92495 56.46 58.60
YUM Yum! Brands 0.21 -5.00% 65194 78.72 77.05
USB U.S. Ban 0.20 -12.00% 110828 43.67 43.76
SBUX Starbucks Corporation 0.20 -2.00% 52717 94.69 92.23
CAM Cameron International Corporation 0.20 111039 45.12 44.71
NKE NIKE 0.19 46978 100.32 96.37
CELG Celgene Corporation 0.19 -8.00% 39806 115.28 118.26
SE Spectra Energy 0.17 +5.00% 116181 36.10 34.31
SO Southern Company 0.17 +5.00% 96366 44.27 43.68
PAYX Paychex 0.16 80310 49.62 48.92
BDX Becton, Dickinson and 0.16 27471 143.61 142.79
LOW Lowe's Companies 0.16 -4.00% 51825 74.38 73.15
Ace Limited Cmn 0.15 -9.00% 32082 111.50 0.00
COF Capital One Financial 0.15 -7.00% 46905 78.82 77.96
Kinder Morgan 0.15 +11.00% 88469 42.09 0.00
CTSH Cognizant Technology Solutions 0.14 -4.00% 56021 62.39 60.57
QCOM QUALCOMM 0.14 -4.00% 48953 69.33 71.27
Google Inc Class C 0.14 +6.00% 6456 547.96 0.00
AJG Arthur J. Gallagher & Co. 0.13 +108.00% 66994 46.76 45.96
AFL AFLAC Incorporated 0.13 -2.00% 51710 64.01 61.39
GOOG Google 0.13 5948 554.81 554.33
Kraft Foods 0.13 36425 87.11 0.00
BAX Baxter International 0.12 -3.00% 43802 68.49 67.92
ADM Archer Daniels Midland Company 0.12 -12.00% 61226 47.40 45.32
MON Monsanto Company 0.11 24566 112.51 117.22
SIAL Sigma-Aldrich Corporation 0.11 -6.00% 19411 138.27 137.95
WAB Wabtec Corporation 0.11 NEW 28711 95.02 91.75
PNC PNC Financial Services 0.10 -13.00% 25192 93.24 93.21
FDX FedEx Corporation 0.10 14295 165.44 170.82
SHW Sherwin-Williams Company 0.10 +2.00% 8352 284.53 281.82
UGI UGI Corporation 0.10 73188 32.59 31.93
ASX Advanced Semiconductor Engineering 0.10 +195.00% 348722 7.20 7.58
Chunghwa Telecom Co Ltd - 0.10 +209.00% 79377 32.07 0.00
Bankunited 0.10 NEW 75135 32.74 0.00
Catamaran 0.10 NEW 41685 59.54 0.00
Investors Ban 0.10 +438.00% 211376 11.72 0.00
BK Bank of New York Mellon Corporation 0.09 52603 40.24 39.44
WM Waste Management 0.09 +13.00% 39597 54.24 53.00
NSC Norfolk Southern 0.09 20781 102.93 108.18
MLI Mueller Industries 0.09 NEW 58601 36.13 33.97
Enterprise Products Partners 0.09 -12.00% 63819 32.94 0.00
HXL Hexcel Corporation 0.09 +396.00% 44598 51.41 47.72
Mondelez Int 0.09 -2.00% 64123 36.10 0.00
TSS Total System Services 0.08 NEW 52514 38.14 37.47
BOH Bank of Hawaii Corporation 0.08 NEW 33312 61.21 60.48
F Ford Motor Company 0.08 +9.00% 119158 16.12 15.85
WR Westar Energy 0.08 +246.00% 50687 38.77 36.94
EAT Brinker International 0.08 NEW 32010 61.57 58.33
AWI Armstrong World Industries 0.08 NEW 35816 57.46 54.61
UMC United Microelectronics 0.08 +229.00% 783076 2.44 2.46
IART Integra LifeSciences Holdings 0.08 NEW 29958 61.65 58.76
SSL Sasol 0.08 +327.00% 60892 34.04 32.61
MBB iShares Lehman MBS Bond Fund 0.08 +183.00% 17325 110.36 109.62
First Republic Bank/san F 0.08 NEW 36236 57.10 0.00
VVC Vectren Corporation 0.08 +297.00% 44377 44.13 42.70
IBN ICICI Bank 0.07 +226.00% 159505 10.36 11.08
RAI Reynolds American 0.07 +7.00% 24676 68.93 70.03
WCN Waste Connections 0.07 NEW 34021 48.15 47.19
IFF International Flavors & Fragrances 0.07 15015 117.42 117.32
WCG WellCare Health Plans 0.07 +583.00% 19704 91.45 88.95
PCP Precision Castparts 0.07 -25.00% 8207 209.94 210.13
SLGN Silgan Holdings 0.07 NEW 27999 58.14 58.86
CY Cypress Semiconductor Corporation 0.07 NEW 127216 14.11 15.52
SPIL Siliconware Precision Industries 0.07 +182.00% 210923 8.18 8.71
WGOV Woodward Governor Company 0.07 NEW 35810 51.02 0.00
Allison Transmission Hldngs I 0.07 NEW 50720 31.94 0.00
CAT Caterpillar 0.06 -5.00% 17867 80.12 79.57
GXP Great Plains Energy Incorporated 0.06 NEW 56068 26.68 25.78
MCHP Microchip Technology 0.06 +32.00% 31526 48.91 49.28
BMS Bemis Company 0.06 +5.00% 32791 46.32 47.06
MAS Masco Corporation 0.06 NEW 51286 26.69 25.99
NOV National-Oilwell Var 0.06 -81.00% 30362 50.00 50.15
Potash Corp. Of Saskatchewan I 0.06 +67.00% 44393 32.25 0.00
GD General Dynamics Corporation 0.06 +5.00% 11640 135.77 133.60
SCI Service Corporation International 0.06 NEW 60045 26.05 25.12
OMC Omni 0.06 +10.00% 19881 77.96 76.16
PPL PPL Corporation 0.06 +18.00% 40921 33.63 31.37
AMZN Amazon 0.06 -17.00% 3748 372.04 372.62
TCBI Texas Capital Bancshares 0.06 NEW 29315 48.64 49.51
RKT Rock-Tenn Company 0.06 NEW 24770 64.51 63.64
SIRO Sirona Dental Systems 0.06 NEW 15192 89.98 89.32
PANL Universal Display Corporation 0.06 NEW 33800 46.75 2.86
DGX Quest Diagnostics Incorporated 0.06 -4.00% 19058 76.87 70.85
HLIT Harmonic 0.06 +690.00% 206550 7.41 7.42
MORN Morningstar 0.06 NEW 19601 74.89 73.68
SHOO Steven Madden 0.06 NEW 41354 37.99 36.28
TFX Teleflex Incorporated 0.06 NEW 11970 120.80 119.71
GWR Genesee & Wyoming 0.06 NEW 15273 96.44 102.48
CVLT CommVault Systems 0.06 +390.00% 34077 43.70 45.28
BRLI Bio-Reference Laboratories 0.06 NEW 44691 35.24 32.61
NATI National Instruments 0.06 NEW 43213 32.05 30.70
BGS B&G; Foods 0.06 NEW 51563 29.42 27.76
Marathon Petroleum 0.06 +6.00% 15463 102.37 0.00
Evertec 0.06 NEW 69935 21.86 0.00
Northstar Rlty Fin 0.06 +180.00% 86481 18.12 0.00
Legacytexas Financial 0.06 NEW 60535 22.73 0.00
HBAN Huntington Bancshares Incorporated 0.05 NEW 104221 11.05 10.78
INFY Infosys Technologies 0.05 +232.00% 36255 35.08 34.81
ANSS ANSYS 0.05 NEW 12840 88.16 85.06
Renaissance Re Holdings Ltd Cmn 0.05 +5.00% 11880 99.75 0.00
CVBF CVB Financial 0.05 NEW 83769 15.94 15.54
LLY Eli Lilly & Co. 0.05 17541 72.63 68.81
AEE Ameren Corporation 0.05 +12.00% 27827 42.19 41.21
JCI Johnson Controls 0.05 24188 50.44 48.46
HCN Health Care REIT 0.05 +11.00% 16484 77.39 74.30
NI NiSource 0.05 +7.00% 25118 44.15 41.22
BBT BB&T; Corporation 0.05 -4.00% 30047 39.01 37.76
EBAY eBay 0.05 -8.00% 20237 57.67 59.78
SYT Syngenta AG 0.05 16842 67.81 66.54
NVO Novo Nordisk A/S 0.05 -3.00% 22575 53.38 46.07
CLX Clorox Company 0.05 11253 110.37 107.06
MRO Marathon Oil Corporation 0.05 -10.00% 49945 26.11 26.02
UMPQ Umpqua Holdings Corporation 0.05 +687.00% 78740 17.18 16.43
MWA Mueller Water Products 0.05 NEW 123024 9.85 9.15
BRKL Brookline Ban 0.05 NEW 134184 10.05 9.57
RS Reliance Steel & Aluminum 0.05 NEW 18890 61.09 55.64
BIO Bio-Rad Laboratories 0.05 NEW 8339 135.15 133.91
RDY Dr. Reddy's Laboratories 0.05 +191.00% 22799 57.11 55.15
TTM Tata Motors 0.05 +232.00% 28777 45.07 46.30
WERN Werner Enterprises 0.05 NEW 40518 31.42 31.27
WMGI Wright Medical 0.05 NEW 49295 25.80 26.18
CHD Church & Dwight 0.05 15540 85.39 83.20
MKC McCormick & Company, Incorporated 0.05 +11.00% 15653 77.11 72.00
VECO Veeco Instruments 0.05 NEW 39848 30.54 31.01
WIT Wipro 0.05 +227.00% 98765 13.32 13.06
LRY Liberty Property Trust 0.05 NEW 31070 35.69 0.00
OKE ONEOK 0.05 -5.00% 23739 48.27 46.35
Phillips 66 0.05 -10.00% 17045 78.62 0.00
FFBC First Financial Ban 0.04 NEW 57691 17.80 17.01
PBCT People's United Financial 0.04 +24.00% 64364 15.22 14.88
COST Costco Wholesale Corporation 0.04 -2.00% 6663 151.43 148.30
CAH Cardinal Health 0.04 +5.00% 10048 90.27 87.33
ADSK Autodesk 0.04 -12.00% 17574 58.67 60.20
CW Curtiss-Wright 0.04 NEW 13775 73.97 71.17
SYY SYSCO Corporation 0.04 +2.00% 28847 37.72 38.41
TROW T. Rowe Price 0.04 +2.00% 11932 81.06 81.65
ADBE Adobe Systems Incorporated 0.04 14872 73.96 76.64
SSD Simpson Manufacturing 0.04 NEW 27477 37.38 35.70
BCR C.R. Bard 0.04 5929 167.31 166.60
WDR Waddell & Reed Financial 0.04 NEW 21852 49.56 48.34
LTM Life Time Fitness 0.04 NEW 14707 70.99 65.25
HPQ Hewlett-Packard Company 0.04 -32.00% 29468 31.18 32.62
JEC Jacobs Engineering 0.04 NEW 19149 45.17 42.89
DLX Deluxe Corporation 0.04 +7.00% 13861 69.26 63.87
Methanex 0.04 NEW 20526 53.59 0.00
ICON Iconix Brand 0.04 NEW 28948 33.68 33.18
DAN Dana Holding Corporation 0.04 NEW 48289 21.16 20.66
EXPR Express 0.04 NEW 55872 16.54 15.47
CHMT Chemtura Corporation 0.04 NEW 35404 27.29 25.97
CFFND Capitol Federal Financial 0.04 NEW 83747 12.50 0.00
VC Visteon Corporation 0.04 NEW 11365 96.44 97.73
Blackstone Mtg Tr 0.04 NEW 34886 28.38 0.00
Bio-techne Corporation 0.04 NEW 8918 100.25 0.00
CB Chubb Corporation 0.03 +7.00% 7435 101.14 98.78
AUO AU Optronics 0.03 +221.00% 169754 5.01 4.74
CMS CMS Energy Corporation 0.03 +7.00% 21070 34.93 32.93
GS Goldman Sachs 0.03 3400 187.94 184.67
WU Western Union Company 0.03 -12.00% 39956 20.80 19.29
CSX CSX Corporation 0.03 +7.00% 20120 33.10 33.62
RSG Republic Services 0.03 +7.00% 15423 40.59 40.26
APA Apache Corporation 0.03 -19.00% 13675 60.33 60.29
MHP McGraw-Hill Companies 0.03 +6.00% 7085 103.46 0.00
GWW W.W. Grainger 0.03 +22.00% 3543 235.68 230.01
TAP Molson Coors Brewing Company 0.03 +12.00% 10810 74.47 73.49
TE TECO Energy 0.03 +41.00% 42299 19.37 18.71
EQR Equity Residential 0.03 +6.00% 9319 77.91 75.86
CPB Campbell Soup Company 0.03 +7.00% 14483 46.54 45.09
AET Aetna 0.03 -62.00% 6367 106.49 100.76
AGCO AGCO Corporation 0.03 NEW 17089 47.63 47.82
WWW Wolverine World Wide 0.03 18815 33.43 29.85
PCG PG&E; Corporation 0.03 +27.00% 13609 53.05 51.38
HSY Hershey Company 0.03 -2.00% 6092 100.95 98.43
MWE MarkWest Energy Partners 0.03 -24.00% 12377 66.09 61.89
SRE Sempra Energy 0.03 +44.00% 6429 108.84 106.08
BRCM Broadcom Corporation 0.03 +5.00% 17961 43.28 44.13
HUM Humana 0.03 +9.00% 3961 177.99 160.10
DRQ Dril-Quip 0.03 NEW 11265 68.35 68.82
NWBI Northwest Bancshares 0.03 NEW 65493 11.85 11.60
OIS Oil States International 0.03 NEW 15683 39.79 41.99
KLAC KLA-Tencor Corporation 0.03 +5.00% 13030 58.33 60.32
CXW Corrections Corporation of America 0.03 +53.00% 19290 40.27 38.55
STJ St. Jude Medical 0.03 12427 65.42 66.17
FTK Flotek Industries 0.03 NEW 53621 14.73 14.86
CBOE CBOE Holdings 0.03 NEW 13241 57.40 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 +167.00% 5083 121.78 120.16
Scorpio Tankers Inc shs 0.03 80027 9.42 0.00
UVSP Univest Corp. of PA 0.03 38535 19.80 19.11
Cubesmart 0.03 NEW 28466 24.13 0.00
BP BP 0.02 -15.00% 10533 39.12 38.44
NLY Annaly Capital Management 0.02 +9.00% 45001 10.40 10.36
MCO Moody's Corporation 0.02 5732 103.80 95.46
MTB M&T; Bank Corporation 0.02 +7.00% 4346 127.01 121.63
BAM.A Brookfield Asset Management 0.02 NEW 11448 53.46 0.00
XRAY DENTSPLY International 0.02 -2.00% 10964 50.89 51.20
BEN Franklin Resources 0.02 11596 51.31 51.68
LECO Lincoln Electric Holdings 0.02 9045 65.34 65.00
RRD R.R. Donnelley & Sons Company 0.02 +7.00% 27118 19.18 19.42
RPM RPM International 0.02 +7.00% 9560 48.01 47.86
GFI Gold Fields 0.02 +220.00% 116738 4.01 3.73
ADI Analog Devices 0.02 -30.00% 8679 63.03 57.76
AU AngloGold Ashanti 0.02 +245.00% 46345 9.34 8.98
MCK McKesson Corporation 0.02 +75.00% 2697 226.18 221.98
AFG American Financial 0.02 5833 64.12 62.49
GSK GlaxoSmithKline 0.02 -3.00% 10879 46.14 45.62
PH Parker-Hannifin Corporation 0.02 +6.00% 4052 118.71 116.44
RIO Rio Tinto 0.02 11349 41.41 42.40
TGT Target Corporation 0.02 -14.00% 5044 82.08 77.89
XRX Xerox Corporation 0.02 32840 12.85 12.92
WY Weyerhaeuser Company 0.02 +6.00% 14737 33.18 33.37
CA CA 0.02 +63.00% 12162 32.64 31.38
WMB Williams Companies 0.02 +22.00% 8993 50.59 46.41
EOG EOG Resources 0.02 +4.00% 5887 91.73 86.44
RGC Regal Entertainment 0.02 +7.00% 23150 22.85 22.28
VNO Vornado Realty Trust 0.02 +6.00% 5015 112.06 104.45
RAD Rite Aid Corporation 0.02 +2.00% 70239 8.68 7.34
NGLS Targa Resources Partners 0.02 -9.00% 11568 41.32 41.11
OHI Omega Healthcare Investors 0.02 10800 40.56 38.61
OKS Oneok Partners 0.02 +8.00% 10440 40.80 42.51
SCG SCANA Corporation 0.02 +7.00% 8212 55.04 52.58
STR Questar Corporation 0.02 +10.00% 20840 23.85 22.73
ABB ABB 0.02 +19.00% 18270 21.18 20.21
Bk Nova Cad 0.02 +80.00% 7599 50.14 0.00
MOV Movado 0.02 NEW 19955 28.51 23.74
NFG National Fuel Gas 0.02 +23.00% 7935 60.37 59.35
WGL WGL Holdings 0.02 10290 56.37 51.87
Rbc Cad 0.02 NEW 6746 60.18 0.00
Coca-cola Enterprises 0.02 +8.00% 13230 44.22 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 NEW 8095 62.63 61.73
Keurig Green Mtn 0.02 -11.00% 4030 111.66 0.00
MBT Mobile TeleSystems OJSC 0.01 NEW 29489 10.11 8.82
HIG Hartford Financial Services 0.01 -14.00% 6688 41.87 41.14
Canadian Natl Ry 0.01 NEW 3924 67.02 0.00
OREX Orexigen Therapeutics 0.01 +6.00% 15901 7.86 7.14
TEVA Teva Pharmaceutical Industries 0.01 NEW 4170 62.35 57.77
LEN Lennar Corporation 0.01 +6.00% 5518 51.83 48.23
AVP Avon Products 0.01 -6.00% 29177 7.99 8.09
COH Coach 0.01 -3.00% 5797 41.40 40.63
BF.B Brown-Forman Corporation 0.01 3845 90.25 0.00
ALV Autoliv 0.01 -4.00% 2250 117.78 111.66
LVS Las Vegas Sands 0.01 +5.00% 4221 54.96 52.42
ODP Office Depot 0.01 +6.00% 14503 9.17 9.28
ARW Arrow Electronics 0.01 NEW 3388 61.10 60.53
CI CIGNA Corporation 0.01 -2.00% 1928 129.67 120.83
FLR Fluor Corporation 0.01 +6.00% 4384 57.25 57.12
SPLS Staples 0.01 -9.00% 21279 16.31 16.12
Bce 0.01 +39.00% 8347 42.29 0.00
CHK Chesapeake Energy Corporation 0.01 +6.00% 19671 14.18 14.13
FAST Fastenal Company 0.01 8858 41.43 40.46
TM Toyota Motor Corporation 0.01 -2.00% 2189 139.79 134.15
Invesco Ltd shs 0.01 5570 39.68 0.00
Enbridge 0.01 NEW 7110 48.24 0.00
Transcanada 0.01 NEW 8220 42.82 0.00
AYI Acuity Brands 0.01 NEW 1304 167.94 159.34
Cibc Cad 0.01 +40.00% 3997 72.55 0.00
Cimarex Energy 0.01 NEW 1789 115.15 0.00
Credi 0.01 NEW 1558 140.56 0.00
CNC Centene Corporation 0.01 NEW 2833 70.60 63.33
ISIS ISIS Pharmaceuticals 0.01 +10.00% 4068 63.67 68.14
ASEI American Science & Engineering 0.01 5800 48.79 48.85
SUSQ Susquehanna Bancshares 0.01 25000 13.72 13.43
SCCO Southern Copper Corporation 0.01 NEW 7589 29.12 28.06
ALNY Alnylam Pharmaceuticals 0.01 +6.00% 2467 104.58 111.05
SPG Simon Property 0.01 +6.00% 1371 195.48 179.63
Thomson Reuters 0.01 +17.00% 6773 40.60 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 2250 110.67 109.75
OPK Opko Health 0.01 NEW 10236 14.17 14.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 6000 40.17 39.78
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 6100 47.70 46.99
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 15866 14.75 14.81
Prologis 0.01 6626 43.62 0.00
American Realty Capital Prop 0.01 +5.00% 24688 9.84 0.00
American Tower Reit 0.01 -21.00% 3502 94.23 0.00
Ixia note 0.01 139000 1.00 0.00
Lumos Networks 0.01 NEW 19661 15.26 0.00
Delphi Automotive Plc shs 0.01 -31.00% 3158 79.80 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 194000 1.00 0.00
Twenty-first Century Fox 0.01 +6.00% 10419 33.88 0.00
Fox News 0.01 -6.00% 6835 32.92 0.00
Antero Res 0.01 +6.00% 7535 35.30 0.00
United Financial Ban 0.01 28438 12.41 0.00
Synchrony Financial 0.01 NEW 8984 30.39 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 +252.00% 74000 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 28000 0.96 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 20000 0.90 0.00
IO ION Geophysical Corporation 0.00 +6.00% 19906 2.16 2.16
TTMI TTM Technologies 0.00 +6.00% 10652 9.01 8.75
ANH Anworth Mortgage Asset Corporation 0.00 +6.00% 15621 5.12 5.14
MNKD MannKind Corporation 0.00 NEW 10453 5.17 5.54
RTK Rentech 0.00 NEW 43000 1.12 1.21
EGHT 8x8 0.00 +6.00% 11137 8.44 7.29
Chesapeake Energy Corp note 2.500% 5/1 0.00 16000 0.94 0.00
Interoil Corp note 2.750%11/1 0.00 NEW 42000 0.98 0.00
Central European Media sr nt cv 5%15 0.00 +20.00% 29000 1.00 0.00
Rait Financial Trust 0.00 NEW 10002 6.90 0.00
Prospect Capital Corp note 6.250%12/1 0.00 118000 1.03 0.00
Exelixis Inc cnv 0.00 41000 0.76 0.00
Rwt 4 5/8 04/15/18 0.00 20000 1.00 0.00
Colony Finl Inc note 5.00% 0.00 43000 1.12 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 +168.00% 110000 0.97 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 17000 0.94 0.00
Solazyme Inc bond 0.00 10000 0.50 0.00
Tesla Motors Inc bond 0.00 38000 0.87 0.00
Pennymac Corp conv 0.00 84000 0.96 0.00
Fxcm Inc. conv 0.00 NEW 53000 0.77 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 28000 0.29 0.00
1,000% Sina 01.12.2018 note 0.00 +75.00% 49000 0.90 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 1.00 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.00 11000 1.09 0.00
Herbalife Ltd conv 0.00 NEW 40000 0.82 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 NEW 48000 0.94 0.00

Past 13F-HR SEC Filings for TDAM USA

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