TDAM USA

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

TDAM USA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.61 1.04M -4.00% 51.13 42.00
Exxon Mobil Corporation (XOM) 2.57 558262 -2.00% 93.74 84.57
Johnson & Johnson (JNJ) 2.30 385554 121.30 98.55
Apple (AAPL) 2.17 461514 -6.00% 95.69 123.28
General Electric Company (GE) 1.72 1.11M -7.00% 31.48 25.35
CME (CME) 1.67 349288 -4.00% 97.40 95.64
Berkshire Hathaway (BRK.A) 1.63 153 216973.86 0.00
Procter & Gamble Company (PG) 1.57 378251 -2.00% 84.67 81.31
Abbvie 1.57 517093 61.91 0.00
3M Company (MMM) 1.56 181358 175.12 162.72
AT&T; (T) 1.55 729135 43.21 32.70
Philip Morris International (PM) 1.52 304758 101.72 77.69
Nxp Semiconductors N V 1.49 386975 +85.00% 78.34 0.00
Pepsi (PEP) 1.47 283164 -3.00% 105.94 93.96
Verizon Communications (VZ) 1.45 528128 -4.00% 55.87 48.01
Boeing Company (BA) 1.33 207916 -17.00% 129.87 152.38
Eversource Energy 1.33 453287 59.90 0.00
UnitedHealth (UNH) 1.32 190385 -6.00% 141.20 113.33
Wells Fargo & Company (WFC) 1.30 559474 47.33 53.90
Altria (MO) 1.29 380874 68.96 52.47
Wec Energy Group Inc Com stock 1.27 394912 65.30 0.00
Kimberly-Clark Corporation (KMB) 1.21 178675 -6.00% 137.51 103.80
Occidental Petroleum Corporation (OXY) 1.20 322158 -2.00% 75.56 74.23
Home Depot (HD) 1.18 188024 -6.00% 127.69 113.11
Duke Energy 1.16 274640 85.79 0.00
Raytheon Company (RTN) 1.13 169625 135.95 106.21
Visa (V) 1.07 294664 -6.00% 74.17 266.74
Coca-Cola Company (KO) 1.03 464118 +9.00% 45.33 40.22
Intel Corporation (INTC) 1.02 634878 -3.00% 32.80 32.76
McDonald's Corporation (MCD) 1.01 170032 -2.00% 120.34 96.21
Colgate-Palmolive Company (CL) 1.00 277065 -8.00% 73.20 68.17
Time Warner (TWX) 0.99 272751 -4.00% 73.54 83.25
Oracle Corporation (ORCL) 0.97 481225 -10.00% 40.93 41.62
Emerson Electric (EMR) 0.93 361898 52.16 55.87
Danaher Corporation (DHR) 0.92 184614 -7.00% 101.00 84.59
BlackRock (BLK) 0.89 53127 -5.00% 342.54 357.74
Walt Disney Company (DIS) 0.89 184198 97.82 103.60
PPL Corporation (PPL) 0.89 478024 +2.00% 37.75 31.37
CHECK POINT SOFTWARE Technolog Com Stk 0.87 223318 +2.00% 79.68 0.00
Automatic Data Processing (ADP) 0.83 184396 91.87 85.00
Welltower Inc Com reit 0.83 221761 +3.00% 76.17 0.00
Alphabet Inc Class C cs 0.81 23766 +8.00% 692.08 0.00
Berkshire Hathaway (BRK.B) 0.77 108891 -4.00% 144.79 0.00
Abbott Laboratories (ABT) 0.72 374553 -5.00% 39.31 46.40
Reynolds American (RAI) 0.70 265476 +2.00% 53.84 70.03
Southern Company (SO) 0.69 262410 +2.00% 53.65 43.68
Eaton 0.69 233929 59.73 0.00
Dow Chemical Company (DOW) 0.67 274245 49.71 47.09
Vodafone Group New Adr F 0.67 440592 +3.00% 30.89 0.00
McKesson Corporation (MCK) 0.65 71181 -5.00% 186.65 221.98
Gilead Sciences (GILD) 0.63 154240 -7.00% 83.42 99.53
Comcast Corporation (CMCSA) 0.62 192100 -4.00% 65.19 58.60
Chevron Corporation (CVX) 0.62 120407 -2.00% 104.83 102.86
Dominion Resources (D) 0.62 162583 77.93 69.17
American International (AIG) 0.62 237973 -7.00% 52.89 54.59
TJX Companies (TJX) 0.60 158435 -22.00% 77.23 67.66
Tor Dom Bk Cad 0.60 283200 42.93 0.00
Allergan 0.60 52482 231.09 0.00
Fidelity National Information Services (FIS) 0.58 159780 -8.00% 73.68 65.10
Merck & Co (MRK) 0.57 200527 -2.00% 57.61 56.20
JPMorgan Chase & Co. (JPM) 0.56 183776 -11.00% 62.14 60.16
E.I. du Pont de Nemours & Company (DD) 0.56 174758 -9.00% 64.80 79.13
QUALCOMM (QCOM) 0.55 210708 +643.00% 53.57 71.27
Medtronic 0.55 128635 -3.00% 86.77 0.00
Advance Auto Parts (AAP) 0.53 66664 161.62 147.03
Pfizer (PFE) 0.52 298159 -10.00% 35.21 33.78
Cisco Systems (CSCO) 0.49 348078 28.69 28.51
International Business Machines (IBM) 0.49 65204 151.79 158.25
Applied Materials (AMAT) 0.49 412337 -7.00% 23.97 23.76
Ameriprise Financial (AMP) 0.46 103863 -7.00% 89.85 131.20
Rockwell Collins (COL) 0.46 110090 -6.00% 85.14 91.43
Amgen (AMGN) 0.46 61467 152.15 153.92
F5 Networks (FFIV) 0.46 82023 -8.00% 113.84 112.86
Stryker Corporation (SYK) 0.45 77278 119.83 90.61
Ingersoll-rand Co Ltd-cl A 0.44 141733 -8.00% 63.68 0.00
American Express Company (AXP) 0.43 143592 -9.00% 60.76 79.39
Royal Dutch Shell (RDS.A) 0.43 159886 55.22 0.00
United Technologies Corporation (UTX) 0.43 85217 -5.00% 102.55 118.52
Zimmer Holdings (ZMH) 0.43 72566 120.37 116.78
Walgreen Boots Alliance 0.43 103979 83.27 0.00
Marsh & McLennan Companies (MMC) 0.42 125647 -8.00% 68.46 55.76
Linear Technology Corporation (LLTC) 0.42 183989 46.53 46.86
U.S. Ban (USB) 0.40 199702 +2.00% 40.39 43.76
Chubb 0.40 62507 -4.00% 130.71 0.00
Bristol Myers Squibb (BMY) 0.39 106979 -2.00% 73.55 66.08
Iron Mountain 0.39 197333 +8.00% 39.80 0.00
Union Pacific Corporation (UNP) 0.37 87299 -2.00% 87.25 114.86
Novartis AG (NVS) 0.37 92080 +2.00% 82.52 96.03
Diageo (DEO) 0.37 66250 -5.00% 112.88 110.91
Seagate Technology Com Stk 0.37 311889 -32.00% 24.36 0.00
Dick's Sporting Goods (DKS) 0.35 157022 -6.00% 45.07 56.47
United Parcel Service (UPS) 0.35 66223 -5.00% 107.73 99.32
Anadarko Petroleum Corporation (APC) 0.33 125729 -6.00% 53.25 79.89
Illinois Tool Works (ITW) 0.33 64449 -4.00% 104.16 96.27
Genuine Parts Company (GPC) 0.32 64373 -7.00% 101.25 92.26
Ecolab (ECL) 0.31 53198 -4.00% 118.59 115.32
Pvh Corporation 0.31 66543 -7.00% 94.24 0.00
Synchrony Financial 0.31 251347 +7.00% 25.28 0.00
J.M. Smucker Company (SJM) 0.30 39836 NEW 152.40 110.22
Expeditors International of Washington (EXPD) 0.28 116626 49.04 47.74
CenturyLink (CTL) 0.26 183254 -6.00% 29.01 35.12
Schlumberger (SLB) 0.26 66517 79.08 81.67
Fnf 0.26 139774 NEW 37.50 0.00
Citizens Financial 0.26 265960 -7.00% 19.98 0.00
First Data 0.26 481334 -3.00% 11.07 0.00
Aercap Holdings Nv Ord Cmn 0.25 148685 +9.00% 33.59 0.00
CVS Caremark Corporation (CVS) 0.25 53695 -6.00% 95.74 101.90
Lockheed Martin Corporation (LMT) 0.25 20882 -6.00% 248.17 197.87
Honeywell International (HON) 0.24 42146 -11.00% 116.31 100.92
Nextera Energy 0.21 32754 -8.00% 130.40 0.00
Bank of America Corporation (BAC) 0.20 307177 +12.00% 13.27 15.95
Paychex (PAYX) 0.20 68440 -2.00% 59.50 48.92
Becton, Dickinson and (BDX) 0.20 24304 -3.00% 169.60 142.79
Texas Instruments Incorporated (TXN) 0.20 63539 -63.00% 62.65 57.48
Starbucks Corporation (SBUX) 0.20 71276 -6.00% 57.12 92.23
EMC Corporation (EMC) 0.19 143316 -9.00% 27.17 26.24
Lowe's Companies (LOW) 0.19 48190 79.17 73.15
Mobileye N.v. 0.19 83727 46.14 0.00
Devon Energy Corporation (DVN) 0.18 102605 -15.00% 36.25 57.71
Express Scripts Holding 0.18 49151 75.81 0.00
Wal-Mart Stores (WMT) 0.17 48681 -5.00% 73.03 81.06
Yum! Brands (YUM) 0.17 41024 -6.00% 82.93 77.05
Norfolk Southern (NSC) 0.16 37248 -9.00% 85.13 108.18
UGI Corporation (UGI) 0.16 73207 45.26 31.93
Alphabet Inc Class A cs 0.16 4670 703.43 0.00
Arthur J. Gallagher & Co. (AJG) 0.15 62680 -4.00% 47.61 45.96
NIKE (NKE) 0.15 56553 55.20 96.37
Entergy Corporation (ETR) 0.15 38493 -13.00% 81.41 75.05
Celgene Corporation (CELG) 0.15 30182 +12.00% 98.63 118.26
State Street Corporation (STT) 0.14 54105 -2.00% 53.91 72.30
AFLAC Incorporated (AFL) 0.14 38394 -9.00% 72.17 61.39
Brinker International (EAT) 0.14 62426 -2.00% 45.55 58.33
ConocoPhillips (COP) 0.13 61828 -31.00% 43.60 61.42
United Natural Foods (UNFI) 0.13 54966 +9.00% 46.79 73.98
Woodward Governor Company (WGOV) 0.13 47126 -8.00% 57.63 0.00
Universal Display Corporation (PANL) 0.11 33009 -30.00% 67.80 2.86
Vectren Corporation (VVC) 0.11 41119 -6.00% 52.63 42.70
Costco Wholesale Corporation (COST) 0.10 13454 +8.00% 157.05 148.30
Monsanto Company (MON) 0.10 20516 +10.00% 103.43 117.22
Bank of Hawaii Corporation (BOH) 0.10 28563 -8.00% 68.80 60.48
Markel Corporation (MKL) 0.10 2147 +8.00% 952.96 738.67
Service Corporation International (SCI) 0.10 73189 -8.00% 27.04 25.12
Amazon (AMZN) 0.10 2920 -3.00% 715.75 372.62
Air Methods Corporation (AIRM) 0.10 57607 -8.00% 35.83 50.09
Hexcel Corporation (HXL) 0.10 46691 +3.00% 41.64 47.72
iShares Lehman MBS Bond Fund (MBB) 0.10 18017 +15.00% 109.95 109.62
Voya Financial 0.10 84473 -46.00% 24.77 0.00
Alibaba Group Holding Ltd Spon 0.10 24376 +6.00% 79.55 0.00
Kraft Heinz 0.10 22999 -3.00% 88.48 0.00
Cognizant Technology Solutions (CTSH) 0.09 30534 -7.00% 57.25 60.57
PNC Financial Services (PNC) 0.09 22873 81.41 93.21
FedEx Corporation (FDX) 0.09 11922 +6.00% 151.82 170.82
Waste Management (WM) 0.09 28159 66.27 53.00
International Flavors & Fragrances (IFF) 0.09 13792 126.09 117.32
Liberty Property Trust (LRY) 0.09 43625 -8.00% 39.72 0.00
Ptc 0.09 47466 -8.00% 37.58 0.00
Total System Services (TSS) 0.08 29564 -21.00% 53.11 37.47
Sherwin-Williams Company (SHW) 0.08 5376 293.71 281.82
Adobe Systems Incorporated (ADBE) 0.08 16159 +11.00% 95.80 76.64
Bemis Company (BMS) 0.08 30524 51.50 47.06
Mueller Industries (MLI) 0.08 53126 -8.00% 31.89 33.97
Reliance Steel & Aluminum (RS) 0.08 21523 -8.00% 76.89 55.64
Bio-Rad Laboratories (BIO) 0.08 11061 -8.00% 143.03 133.91
NetScout Systems (NTCT) 0.08 70028 -8.00% 22.25 40.72
TreeHouse Foods (THS) 0.08 15822 -8.00% 102.64 81.56
CommVault Systems (CVLT) 0.08 38365 -8.00% 43.19 45.28
B&G; Foods (BGS) 0.08 34084 -8.00% 48.20 27.76
First Republic Bank/san F 0.08 23323 -21.00% 69.97 0.00
Bankunited 0.08 49706 -8.00% 30.72 0.00
Facebook Inc cl a 0.08 13557 -32.00% 114.26 0.00
ICICI Bank (IBN) 0.07 200890 -24.00% 7.18 11.08
Bank of New York Mellon Corporation (BK) 0.07 35583 38.84 39.44
CVB Financial (CVBF) 0.07 88491 -8.00% 16.39 15.54
Ameren Corporation (AEE) 0.07 26597 53.58 41.21
Capital One Financial (COF) 0.07 23545 -12.00% 63.50 77.96
Deere & Company (DE) 0.07 16505 -15.00% 81.07 90.31
Omni (OMC) 0.07 18381 -9.00% 81.50 76.16
Brunswick Corporation (BC) 0.07 32604 NEW 45.33 52.20
Armstrong World Industries (AWI) 0.07 38405 +7.00% 39.16 54.61
Wabtec Corporation (WAB) 0.07 21143 -8.00% 70.24 91.75
Glacier Ban (GBCI) 0.07 54327 -8.00% 26.58 24.79
NorthWestern Corporation (NWE) 0.07 23012 +9.00% 63.05 50.93
KAR Auction Services (KAR) 0.07 32821 NEW 41.74 36.58
Geo Group Inc/the reit 0.07 44106 +36.00% 34.19 0.00
Eli Lilly & Co. (LLY) 0.06 16014 -5.00% 78.74 68.81
Microchip Technology (MCHP) 0.06 24328 50.76 49.28
Spectra Energy (SE) 0.06 34974 36.63 34.31
W.W. Grainger (GWW) 0.06 5739 +7.00% 227.22 230.01
Fresh Del Monte Produce 0.06 22895 NEW 54.42 0.00
WellCare Health Plans (WCG) 0.06 12221 -23.00% 107.27 88.95
Thermo Fisher Scientific (TMO) 0.06 8756 +14.00% 147.78 127.98
General Mills (GIS) 0.06 17512 -2.00% 71.32 51.55
Syngenta AG (SYT) 0.06 16842 76.77 66.54
Clorox Company (CLX) 0.06 8867 138.38 107.06
Texas Capital Bancshares (TCBI) 0.06 26583 -8.00% 46.76 49.51
Silgan Holdings (SLGN) 0.06 25343 -8.00% 51.45 58.86
Enterprise Products Partners 0.06 42780 -4.00% 29.27 0.00
Cypress Semiconductor Corporation (CY) 0.06 120634 -8.00% 10.55 15.52
Quest Diagnostics Incorporated (DGX) 0.06 15104 -6.00% 81.44 70.85
Morningstar (MORN) 0.06 14402 -8.00% 81.79 73.68
Steven Madden (SHOO) 0.06 37464 -8.00% 34.19 36.28
Church & Dwight (CHD) 0.06 11098 -4.00% 102.90 83.20
St. Jude Medical (STJ) 0.06 15681 77.99 66.17
Cubesmart 0.06 41185 -8.00% 30.89 0.00
Kite Rlty Group Tr 0.06 45546 NEW 28.04 0.00
Qorvo 0.06 21665 +83.00% 55.25 0.00
Legacytexas Financial 0.06 44945 -8.00% 26.90 0.00
Melco Crown Entertainment (MPEL) 0.05 88399 -11.00% 12.58 21.14
CMS Energy Corporation (CMS) 0.05 21708 45.88 32.93
Renaissance Re Holdings Ltd Cmn 0.05 9440 +21.00% 117.48 0.00
Northern Trust Corporation (NTRS) 0.05 16005 -40.00% 66.23 69.63
People's United Financial (PBCT) 0.05 68176 14.64 14.88
Caterpillar (CAT) 0.05 14126 +8.00% 75.82 79.57
Apartment Investment and Management (AIV) 0.05 23863 -8.00% 44.17 37.57
Universal Health Services (UHS) 0.05 7739 NEW 134.13 113.94
Taro Pharmaceutical Industries 0.05 7285 -7.00% 145.64 0.00
Campbell Soup Company (CPB) 0.05 15845 -9.00% 66.52 45.09
Novo Nordisk A/S (NVO) 0.05 19475 -6.00% 53.76 46.07
Deluxe Corporation (DLX) 0.05 14271 66.36 63.87
Baidu (BIDU) 0.05 6395 165.13 207.29
SCANA Corporation (SCG) 0.05 14274 75.66 52.58
Werner Enterprises (WERN) 0.05 46166 -3.00% 22.96 31.27
Genesee & Wyoming (GWR) 0.05 17402 -8.00% 58.96 102.48
Molina Healthcare (MOH) 0.05 20435 NEW 49.91 61.05
McCormick & Company, Incorporated (MKC) 0.05 9449 -3.00% 106.68 72.00
U.S. Physical Therapy (USPH) 0.05 15883 -31.00% 60.19 45.40
National Instruments (NATI) 0.05 39145 -8.00% 27.41 30.70
Allison Transmission Hldngs I 0.05 36064 -28.00% 28.23 0.00
Wright Express 0.05 11901 -7.00% 88.65 0.00
Blackstone Mtg Tr 0.05 35284 -7.00% 27.66 0.00
Evertec 0.05 63408 -8.00% 15.53 0.00
Bio-techne Corporation 0.05 8889 112.72 0.00
Csra 0.05 43425 NEW 23.42 0.00
Infosys Technologies (INFY) 0.04 42488 -21.00% 17.84 34.81
Republic Services (RSG) 0.04 16099 51.31 40.26
Archer Daniels Midland Company (ADM) 0.04 17757 -12.00% 42.91 45.32
PPG Industries (PPG) 0.04 8737 +8.00% 104.15 225.60
SYSCO Corporation (SYY) 0.04 15696 -3.00% 50.71 38.41
Molson Coors Brewing Company (TAP) 0.04 7571 101.18 73.49
Praxair (PX) 0.04 7646 -8.00% 112.35 124.53
Stericycle (SRCL) 0.04 8001 -18.00% 104.11 135.67
Jacobs Engineering (JEC) 0.04 17382 -8.00% 49.82 42.89
General Dynamics Corporation (GD) 0.04 6406 -11.00% 139.24 133.60
Hershey Company (HSY) 0.04 6739 113.52 98.43
Jones Lang LaSalle Incorporated (JLL) 0.04 8650 NEW 97.46 155.46
Tata Motors (TTM) 0.04 26193 -38.00% 34.67 46.30
Urban Outfitters (URBN) 0.04 31244 -8.00% 27.49 44.81
WGL Holdings (WGL) 0.04 10260 70.76 51.87
Wipro (WIT) 0.04 58786 -21.00% 12.37 13.06
Diamond Hill Investment (DHIL) 0.04 3940 -6.00% 188.32 142.41
CBOE Holdings (CBOE) 0.04 12001 -8.00% 66.66 60.15
Merchants Bancshares (MBVT) 0.04 23390 NEW 30.48 28.91
Phillips 66 0.04 9079 79.30 0.00
Mondelez Int 0.04 19129 -18.00% 45.53 0.00
Royal Bank Of Canada note 4.650% 1/2 0.04 670000 NEW 1.07 0.00
BP (BP) 0.03 18216 -5.00% 35.52 38.44
Western Union Company (WU) 0.03 29590 19.20 19.29
Moody's Corporation (MCO) 0.03 5686 93.74 95.46
M&T; Bank Corporation (MTB) 0.03 4476 118.19 121.63
Baxter International (BAX) 0.03 14195 -2.00% 45.23 67.92
Apache Corporation (APA) 0.03 10038 55.69 60.29
Kohl's Corporation (KSS) 0.03 14847 -15.00% 37.92 73.72
R.R. Donnelley & Sons Company (RRD) 0.03 38915 +8.00% 16.91 19.42
C.R. Bard (BCR) 0.03 2646 -36.00% 235.07 166.60
Analog Devices (ADI) 0.03 9028 56.60 57.76
TECO Energy (TE) 0.03 18691 27.66 18.71
Agrium 0.03 5875 90.38 0.00
NiSource (NI) 0.03 24708 26.51 41.22
BB&T; Corporation (BBT) 0.03 15574 -56.00% 35.64 37.76
Target Corporation (TGT) 0.03 7849 -15.00% 69.82 77.89
EOG Resources (EOG) 0.03 6400 +3.00% 83.44 86.44
Regal Entertainment (RGC) 0.03 24205 22.02 22.28
Westar Energy (WR) 0.03 11032 -75.00% 56.11 36.94
Methanex 0.03 18857 -8.00% 29.11 0.00
priceline.com Incorporated (PCLN) 0.03 497 1247.48 1190.00
Dril-Quip (DRQ) 0.03 10201 -8.00% 58.43 68.82
Dr. Reddy's Laboratories (RDY) 0.03 10171 -13.00% 51.22 55.15
Questar Corporation (STR) 0.03 20870 25.35 22.73
Rbc Cad 0.03 9958 -33.00% 58.75 0.00
Univest Corp. of PA (UVSP) 0.03 30325 21.01 19.11
Visteon Corporation (VC) 0.03 10301 -8.00% 65.82 97.73
Kinder Morgan 0.03 32675 -16.00% 18.73 0.00
Citi 0.03 13282 -15.00% 42.39 0.00
Mobile TeleSystems OJSC (MBT) 0.02 49255 -3.00% 8.28 8.82
Goldman Sachs (GS) 0.02 3012 -6.00% 148.74 184.67
Autodesk (ADSK) 0.02 9036 -8.00% 54.12 60.20
Johnson Controls (JCI) 0.02 9528 +18.00% 44.29 48.46
Aetna (AET) 0.02 3280 +31.00% 122.26 100.76
CIGNA Corporation (CI) 0.02 2575 128.16 120.83
Maxim Integrated Products (MXIM) 0.02 12095 35.72 35.28
Ford Motor Company (F) 0.02 31136 -15.00% 12.56 15.85
Bce 0.02 6845 +3.00% 47.04 0.00
Ctrip.com International (CTRP) 0.02 7482 -4.00% 41.17 45.17
Rite Aid Corporation (RAD) 0.02 45075 7.50 7.34
NetEase (NTES) 0.02 1708 -3.00% 193.21 98.14
Enbridge 0.02 8242 +8.00% 42.10 0.00
Transcanada 0.02 9171 -18.00% 45.03 0.00
Harmonic (HLIT) 0.02 174501 -8.00% 2.85 7.42
MetLife (MET) 0.02 10427 -9.00% 39.80 50.75
Oil States International (OIS) 0.02 14182 -8.00% 32.86 41.99
ABB (ABB) 0.02 20515 +19.00% 19.84 20.21
Bk Nova Cad 0.02 6398 -39.00% 48.77 0.00
Corrections Corporation of America (CXW) 0.02 13780 35.05 38.55
Flotek Industries (FTK) 0.02 32464 -8.00% 13.21 14.86
Scorpio Tankers Inc shs 0.02 112968 4.20 0.00
Chemtura Corporation (CHMT) 0.02 15782 -8.00% 26.36 25.97
Marathon Petroleum 0.02 12503 -20.00% 37.99 0.00
American Tower Reit 0.02 4211 -14.00% 113.51 0.00
Jd 0.02 14617 NEW 21.21 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 370000 +25.00% 1.04 0.00
Coca Cola European Partners shs 0.02 13503 NEW 35.70 0.00
Hartford Financial Services (HIG) 0.01 4970 44.47 41.14
Blackstone (BX) 0.01 8600 NEW 24.53 37.98
Canadian Natl Ry 0.01 3811 -14.00% 58.78 0.00
Citrix Systems (CTXS) 0.01 2665 -75.00% 79.92 59.63
Edwards Lifesciences (EW) 0.01 2781 -19.00% 99.60 135.16
Nucor Corporation (NUE) 0.01 4307 NEW 49.45 45.99
T. Rowe Price (TROW) 0.01 3448 -4.00% 73.09 81.65
Morgan Stanley (MS) 0.01 11556 -58.00% 25.96 34.94
International Paper Company (IP) 0.01 5510 -62.00% 42.47 54.31
Autoliv (ALV) 0.01 2000 107.50 111.66
Valero Energy Corporation (VLO) 0.01 5245 +13.00% 50.91 56.99
Arrow Electronics (ARW) 0.01 4177 62.01 60.53
Wolverine World Wide (WWW) 0.01 13778 -26.00% 20.32 29.85
GlaxoSmithKline (GSK) 0.01 4986 43.32 45.62
Xerox Corporation (XRX) 0.01 27343 9.47 12.92
Agilent Technologies Inc C ommon 0.01 6015 -79.00% 44.39 0.00
CA (CA) 0.01 6439 -38.00% 32.77 31.38
Biogen Idec (BIIB) 0.01 1200 NEW 241.67 415.20
Freeport-McMoRan Copper & Gold (FCX) 0.01 11412 -2.00% 11.13 18.56
Marathon Oil Corporation (MRO) 0.01 18695 +9.00% 15.03 26.02
Rogers Communications -cl B 0.01 6672 40.32 0.00
BHP Billiton (BHP) 0.01 7808 -18.00% 28.56 45.68
Cibc Cad 0.01 3012 -30.00% 74.70 0.00
Southwest Airlines (LUV) 0.01 5329 NEW 39.22 44.01
Credi 0.01 1424 NEW 154.49 0.00
Bank Of Montreal Cadcom Npv 0.01 4628 -23.00% 63.09 0.00
Cae 0.01 10903 12.02 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 15866 16.26 14.81
Prologis 0.01 4337 -16.00% 49.11 0.00
Lumos Networks 0.01 17802 -8.00% 12.08 0.00
United Financial Ban 0.01 22938 -19.00% 12.99 0.00
Pennymac Corp conv 0.01 116000 0.94 0.00
Northstar Realty Europe 0.01 13282 -8.00% 9.26 0.00
Dentsply Sirona 0.01 4149 -9.00% 61.94 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 59000 0.92 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 20000 0.80 0.00
Avon Products (AVP) 0.00 20912 3.78 8.09
Chesapeake Energy Corp note 2.500% 5/1 0.00 16000 0.94 0.00
Rwt 4 5/8 04/15/18 0.00 33000 1.00 0.00
Colony Finl Inc note 5.00% 0.00 43000 0.95 0.00
Psec Us conv 0.00 32000 1.03 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 22000 +100.00% 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 38000 1.00 0.00
Micron Technology Inc conv 0.00 44000 +57.00% 0.77 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 19000 NEW 1.11 0.00
Solazyme Inc bond 0.00 20000 0.50 0.00
Tesla Motors Inc bond 0.00 38000 0.89 0.00
Verint Sys Inc note 1.5% 6/1 0.00 20000 0.90 0.00
Cornerstone Ondemand Inc conv 0.00 36000 1.03 0.00
Alaska Communications Systems conv 0.00 16000 0.94 0.00
Fxcm Inc. conv 0.00 108000 0.35 0.00
Keyw Holding Corp conv bd us 0.00 10000 0.90 0.00
Finisar Corp note 0.500%12/1 0.00 10000 -77.00% 1.00 0.00
Invensense Inc note 1.750%11/0 0.00 22000 0.95 0.00
Herbalife Ltd conv 0.00 77000 0.99 0.00
Prospect Capital Corp conv 0.00 46000 0.93 0.00
New Mountain Finance Corp conv 0.00 19000 1.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 17000 0.82 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 54000 0.91 0.00
Teligent Inc note 3.750 12/1 0.00 18000 0.89 0.00
Gogo Inc conv 0.00 12000 NEW 0.67 0.00
Fireeye Series A convertible security 0.00 65000 NEW 0.91 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.00 28000 NEW 0.89 0.00

Past 13F-HR SEC Filings for TDAM USA

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