TDAM USA

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

TDAM USA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.93 1.09M -3.00% 55.15 42.00
Apple (AAPL) 2.61 491274 -3.00% 109.04 123.28
Exxon Mobil Corporation (XOM) 2.32 570067 +19.00% 83.59 84.57
Johnson & Johnson (JNJ) 2.06 390893 -3.00% 108.20 98.55
General Electric Company (GE) 1.87 1.20M +2.00% 31.79 25.35
CME (CME) 1.71 363974 +3.00% 96.05 95.64
Berkshire Hathaway (BRK.A) 1.59 153 213450.98 0.00
Boeing Company (BA) 1.56 251577 -7.00% 126.94 152.38
Procter & Gamble Company (PG) 1.56 389367 -3.00% 82.31 81.31
3M Company (MMM) 1.50 184313 -2.00% 166.63 162.72
Pepsi (PEP) 1.47 294454 +9.00% 102.48 93.96
Philip Morris International (PM) 1.46 304147 98.11 77.69
Abbvie 1.46 523472 +2.00% 57.12 0.00
Verizon Communications (VZ) 1.45 550757 -4.00% 54.06 48.01
AT&T; (T) 1.42 742799 -5.00% 39.13 32.70
Wells Fargo & Company (WFC) 1.34 567927 48.36 53.90
Home Depot (HD) 1.31 201926 -5.00% 133.43 113.11
Eversource Energy 1.31 460740 58.34 0.00
UnitedHealth (UNH) 1.29 204685 128.90 113.33
Kimberly-Clark Corporation (KMB) 1.25 190096 +47.00% 134.31 103.80
Visa (V) 1.18 315456 -4.00% 76.48 266.74
Altria (MO) 1.17 383622 -3.00% 62.66 52.47
Wec Energy Group Inc Com stock 1.15 391886 +53.00% 60.07 0.00
Occidental Petroleum Corporation (OXY) 1.10 329344 68.52 74.23
Oracle Corporation (ORCL) 1.08 540275 +2.00% 40.91 41.62
Duke Energy 1.08 273595 80.68 0.00
McDonald's Corporation (MCD) 1.07 173934 -8.00% 125.68 96.21
Intel Corporation (INTC) 1.04 656791 -3.00% 32.35 32.76
Colgate-Palmolive Company (CL) 1.04 301731 -23.00% 70.65 68.17
Raytheon Company (RTN) 1.03 171871 -3.00% 122.63 106.21
Time Warner (TWX) 1.01 285893 72.55 83.25
Emerson Electric (EMR) 0.97 367476 -2.00% 54.38 55.87
Coca-Cola Company (KO) 0.96 422238 -2.00% 46.39 40.22
BlackRock (BLK) 0.93 55943 -7.00% 340.58 357.74
CHECK POINT SOFTWARE Technolog Com Stk 0.93 218088 -23.00% 87.47 0.00
Danaher Corporation (DHR) 0.92 199348 -5.00% 94.86 84.59
Walt Disney Company (DIS) 0.90 185840 99.31 103.60
PPL Corporation (PPL) 0.86 464535 +9.00% 38.07 31.37
Nxp Semiconductors N V 0.82 208349 -45.00% 81.07 0.00
Abbott Laboratories (ABT) 0.81 396916 -2.00% 41.83 46.40
Automatic Data Processing (ADP) 0.81 185934 89.71 85.00
Berkshire Hathaway (BRK.B) 0.79 113768 141.88 0.00
Alphabet Inc Class C cs 0.79 21833 +5.00% 744.93 0.00
TJX Companies (TJX) 0.78 204808 78.35 67.66
Seagate Technology Com Stk 0.78 461521 34.45 0.00
Gilead Sciences (GILD) 0.75 167262 +16.00% 91.86 99.53
Welltower Inc Com reit 0.72 213251 +10.00% 69.34 0.00
Eaton 0.70 230574 62.56 0.00
Dow Chemical Company (DOW) 0.69 277395 -4.00% 50.86 47.09
Allergan 0.69 52495 +38.00% 268.03 0.00
American International (AIG) 0.68 257250 54.05 54.59
Vodafone Group New Adr F 0.67 427405 32.05 0.00
Southern Company (SO) 0.64 255348 51.67 43.68
Reynolds American (RAI) 0.63 257751 50.31 70.03
Comcast Corporation (CMCSA) 0.60 201824 +192.00% 61.08 58.60
JPMorgan Chase & Co. (JPM) 0.60 207282 -3.00% 59.22 60.16
Dominion Resources (D) 0.60 164206 -2.00% 75.12 69.17
E.I. du Pont de Nemours & Company (DD) 0.60 193792 63.32 79.13
Tor Dom Bk Cad 0.60 285850 43.38 0.00
McKesson Corporation (MCK) 0.58 75483 +54.00% 157.25 221.98
Chevron Corporation (CVX) 0.57 123232 -3.00% 95.40 102.86
Fidelity National Information Services (FIS) 0.54 175230 -2.00% 63.31 65.10
Rockwell Collins (COL) 0.53 117989 92.21 91.43
Merck & Co (MRK) 0.53 206145 -2.00% 52.91 56.20
Advance Auto Parts (AAP) 0.53 67250 NEW 160.34 147.03
Ameriprise Financial (AMP) 0.51 112029 94.01 131.20
Cisco Systems (CSCO) 0.49 349837 +42.00% 28.47 28.51
International Business Machines (IBM) 0.49 66105 151.46 158.25
Texas Instruments Incorporated (TXN) 0.49 174187 -28.00% 57.42 57.48
Medtronic 0.49 132753 +2.00% 75.00 0.00
Pfizer (PFE) 0.48 333629 -5.00% 29.64 33.78
American Express Company (AXP) 0.47 157878 -15.00% 61.40 79.39
Ingersoll-rand Co Ltd-cl A 0.47 154078 +3.00% 62.01 0.00
Applied Materials (AMAT) 0.46 446170 +5.00% 21.18 23.76
F5 Networks (FFIV) 0.46 89592 +43.00% 105.87 112.86
Amgen (AMGN) 0.45 61818 149.92 153.92
United Technologies Corporation (UTX) 0.44 89999 -21.00% 100.10 118.52
Walgreen Boots Alliance 0.43 104787 -3.00% 84.24 0.00
Marsh & McLennan Companies (MMC) 0.41 137646 -4.00% 60.79 55.76
Stryker Corporation (SYK) 0.41 78703 107.29 90.61
Linear Technology Corporation (LLTC) 0.39 181679 44.56 46.86
U.S. Ban (USB) 0.38 194443 +132.00% 40.59 43.76
Dick's Sporting Goods (DKS) 0.38 168541 +406.00% 46.76 56.47
Zimmer Holdings (ZMH) 0.38 73733 -4.00% 106.63 116.78
Chubb 0.38 65257 NEW 119.14 0.00
Diageo (DEO) 0.37 70120 107.87 110.91
Royal Dutch Shell (RDS.A) 0.37 157466 +2.00% 48.45 0.00
United Parcel Service (UPS) 0.36 70263 -34.00% 105.48 99.32
Union Pacific Corporation (UNP) 0.35 89114 79.55 114.86
Pvh Corporation 0.35 72040 +15.00% 99.04 0.00
Bristol Myers Squibb (BMY) 0.34 109218 63.88 66.08
Genuine Parts Company (GPC) 0.34 69610 +2.00% 99.35 92.26
Illinois Tool Works (ITW) 0.34 67656 -9.00% 102.44 96.27
Synchrony Financial 0.33 234475 +9.00% 28.66 0.00
Novartis AG (NVS) 0.32 90072 72.44 96.03
CenturyLink (CTL) 0.31 196554 31.96 35.12
Anadarko Petroleum Corporation (APC) 0.31 134986 +2.00% 46.57 79.89
First Data 0.31 496289 +72.00% 12.94 0.00
Ecolab (ECL) 0.30 55874 -12.00% 111.52 115.32
Citizens Financial 0.30 289085 +5.00% 20.95 0.00
Iron Mountain 0.30 181592 +4.00% 33.91 0.00
CVS Caremark Corporation (CVS) 0.29 57325 -65.00% 103.72 101.90
Expeditors International of Washington (EXPD) 0.28 116626 48.81 47.74
Aercap Holdings Nv Ord Cmn 0.26 136040 -42.00% 38.76 0.00
Honeywell International (HON) 0.26 47540 -6.00% 112.05 100.92
Lockheed Martin Corporation (LMT) 0.24 22240 -3.00% 221.05 197.87
Schlumberger (SLB) 0.24 67069 -10.00% 73.74 81.67
Voya Financial 0.23 157300 +5.00% 29.77 0.00
Starbucks Corporation (SBUX) 0.22 75831 -3.00% 59.70 92.23
Nextera Energy 0.21 35805 -19.00% 118.34 0.00
EMC Corporation (EMC) 0.21 158172 -12.00% 26.65 26.24
Paychex (PAYX) 0.19 70290 54.00 48.92
Becton, Dickinson and (BDX) 0.19 25237 151.80 142.79
Bank of America Corporation (BAC) 0.18 273482 -4.00% 13.52 15.95
Yum! Brands (YUM) 0.18 43871 -8.00% 81.85 77.05
ConocoPhillips (COP) 0.18 90862 -73.00% 40.27 61.42
Lowe's Companies (LOW) 0.18 48006 -11.00% 75.74 73.15
Wal-Mart Stores (WMT) 0.17 51412 -18.00% 68.49 81.06
Norfolk Southern (NSC) 0.17 41337 +4.00% 83.24 108.18
NIKE (NKE) 0.17 56018 61.46 96.37
Entergy Corporation (ETR) 0.17 44383 -72.00% 79.29 75.05
Express Scripts Holding 0.17 49685 68.69 0.00
Alphabet Inc Class A cs 0.17 4646 +2.00% 762.81 0.00
State Street Corporation (STT) 0.16 55313 -18.00% 58.52 72.30
Devon Energy Corporation (DVN) 0.16 121245 +8.00% 27.44 57.71
Mobileye N.v. 0.15 85181 -52.00% 37.29 0.00
Arthur J. Gallagher & Co. (AJG) 0.14 65409 +5.00% 44.48 45.96
Brinker International (EAT) 0.14 64039 +8.00% 45.94 58.33
UGI Corporation (UGI) 0.14 73207 40.30 31.93
AFLAC Incorporated (AFL) 0.13 42321 -11.00% 63.14 61.39
Universal Display Corporation (PANL) 0.13 47672 +12.00% 54.10 2.86
Celgene Corporation (CELG) 0.13 26768 -4.00% 100.08 118.26
Woodward Governor Company (WGOV) 0.13 51740 +9.00% 52.03 0.00
Westar Energy (WR) 0.11 44814 -33.00% 49.60 36.94
Air Methods Corporation (AIRM) 0.11 62744 +57.00% 36.23 50.09
Vectren Corporation (VVC) 0.11 43881 +7.00% 50.53 42.70
Facebook Inc cl a 0.11 20054 +3.00% 114.09 0.00
Cognizant Technology Solutions (CTSH) 0.10 32939 -10.00% 62.69 60.57
Bank of Hawaii Corporation (BOH) 0.10 31360 +10.00% 68.27 60.48
Service Corporation International (SCI) 0.10 80355 +47.00% 24.68 25.12
Hexcel Corporation (HXL) 0.10 45223 +24.00% 43.72 47.72
United Natural Foods (UNFI) 0.10 50191 +37.00% 40.31 73.98
First Republic Bank/san F 0.10 29669 +9.00% 66.64 0.00
ICICI Bank (IBN) 0.09 266073 +18.00% 7.16 11.08
PNC Financial Services (PNC) 0.09 22552 -8.00% 84.56 93.21
Total System Services (TSS) 0.09 37883 +30.00% 47.57 37.47
Northern Trust Corporation (NTRS) 0.09 26748 -79.00% 65.16 69.63
Costco Wholesale Corporation (COST) 0.09 12349 -9.00% 157.58 148.30
FedEx Corporation (FDX) 0.09 11158 +6.00% 162.75 170.82
Capital One Financial (COF) 0.09 26950 -14.00% 69.31 77.96
Markel Corporation (MKL) 0.09 1986 NEW 891.74 738.67
Amazon (AMZN) 0.09 3036 593.54 372.62
NetScout Systems (NTCT) 0.09 76285 +67.00% 22.97 40.72
Wabtec Corporation (WAB) 0.09 23213 +10.00% 79.31 91.75
CommVault Systems (CVLT) 0.09 42121 +24.00% 43.16 45.28
Bankunited 0.09 54573 +9.00% 34.43 0.00
Alibaba Group Holding Ltd Spon 0.09 22975 -5.00% 79.04 0.00
Kraft Heinz 0.09 23795 -2.00% 78.55 0.00
Melco Crown Entertainment (MPEL) 0.08 99770 -52.00% 16.51 21.14
CVB Financial (CVBF) 0.08 97155 +10.00% 17.45 15.54
Monsanto Company (MON) 0.08 18584 -4.00% 87.76 117.22
Waste Management (WM) 0.08 28641 +7.00% 59.01 53.00
International Flavors & Fragrances (IFF) 0.08 13772 113.78 117.32
Bemis Company (BMS) 0.08 30543 51.80 47.06
Omni (OMC) 0.08 20235 +3.00% 83.22 76.16
Mueller Industries (MLI) 0.08 58328 +9.00% 29.42 33.97
Reliance Steel & Aluminum (RS) 0.08 23630 +3.00% 69.19 55.64
Armstrong World Industries (AWI) 0.08 35643 +10.00% 48.37 54.61
Bio-Rad Laboratories (BIO) 0.08 12144 +10.00% 136.69 133.91
Liberty Property Trust (LRY) 0.08 47897 +9.00% 33.47 0.00
iShares Lehman MBS Bond Fund (MBB) 0.08 15617 -6.00% 109.50 109.62
Ptc 0.08 52113 +3.00% 33.16 0.00
Bank of New York Mellon Corporation (BK) 0.07 36242 -6.00% 36.84 39.44
Ameren Corporation (AEE) 0.07 26797 50.12 41.21
Sherwin-Williams Company (SHW) 0.07 5386 284.63 281.82
Adobe Systems Incorporated (ADBE) 0.07 14439 +12.00% 93.77 76.64
WellCare Health Plans (WCG) 0.07 15888 -19.00% 92.77 88.95
Deere & Company (DE) 0.07 19470 -31.00% 76.99 90.31
QUALCOMM (QCOM) 0.07 28352 -10.00% 51.14 71.27
Syngenta AG (SYT) 0.07 16867 82.82 66.54
Silgan Holdings (SLGN) 0.07 27824 +9.00% 53.16 58.86
Morningstar (MORN) 0.07 15696 +38.00% 88.24 73.68
Steven Madden (SHOO) 0.07 41133 +9.00% 37.05 36.28
Glacier Ban (GBCI) 0.07 59646 +9.00% 25.42 24.79
TreeHouse Foods (THS) 0.07 17371 NEW 86.75 81.56
Cubesmart 0.07 45218 +9.00% 33.31 0.00
Allison Transmission Hldngs I 0.07 50444 +9.00% 26.98 0.00
Eli Lilly & Co. (LLY) 0.06 17014 -31.00% 72.00 68.81
Cracker Barrel Old Country Store (CBRL) 0.06 8315 NEW 152.62 150.50
Microchip Technology (MCHP) 0.06 24589 48.19 49.28
W.W. Grainger (GWW) 0.06 5347 +3.00% 233.40 230.01
Waddell & Reed Financial (WDR) 0.06 52377 +5.00% 23.54 48.34
BB&T; Corporation (BBT) 0.06 35885 -2.00% 33.27 37.76
General Mills (GIS) 0.06 18007 NEW 63.36 51.55
Agilent Technologies Inc C ommon 0.06 29969 -20.00% 39.84 0.00
Stericycle (SRCL) 0.06 9822 NEW 126.15 135.67
Baidu (BIDU) 0.06 6489 -5.00% 190.94 207.29
Cypress Semiconductor Corporation (CY) 0.06 131818 +9.00% 8.66 15.52
Quest Diagnostics Incorporated (DGX) 0.06 16236 -8.00% 71.45 70.85
Tata Motors (TTM) 0.06 42624 -5.00% 29.04 46.30
Werner Enterprises (WERN) 0.06 48068 -11.00% 27.17 31.27
Genesee & Wyoming (GWR) 0.06 19106 +10.00% 62.70 102.48
Urban Outfitters (URBN) 0.06 34303 +9.00% 33.09 44.81
Integra LifeSciences Holdings (IART) 0.06 17744 +10.00% 67.35 58.76
NorthWestern Corporation (NWE) 0.06 20965 NEW 61.77 50.93
U.S. Physical Therapy (USPH) 0.06 23147 +10.00% 49.73 45.40
National Instruments (NATI) 0.06 42977 +9.00% 30.11 30.70
B&G; Foods (BGS) 0.06 37421 -19.00% 34.82 27.76
Infosys Technologies (INFY) 0.05 53920 -5.00% 19.03 34.81
Renaissance Re Holdings Ltd Cmn 0.05 7780 -21.00% 119.79 0.00
People's United Financial (PBCT) 0.05 68714 15.93 14.88
Caterpillar (CAT) 0.05 13076 76.55 79.57
Curtiss-Wright (CW) 0.05 13660 +10.00% 75.70 71.17
Spectra Energy (SE) 0.05 34974 -12.00% 30.59 34.31
Waste Connections (WCN) 0.05 15318 -50.00% 64.56 47.19
Apartment Investment and Management (AIV) 0.05 26199 NEW 41.83 37.57
Taro Pharmaceutical Industries 0.05 7855 -52.00% 143.22 0.00
Campbell Soup Company (CPB) 0.05 17506 +2.00% 63.81 45.09
Thermo Fisher Scientific (TMO) 0.05 7622 +343.00% 141.56 127.98
Praxair (PX) 0.05 8386 -30.00% 114.48 124.53
General Dynamics Corporation (GD) 0.05 7261 -5.00% 131.39 133.60
Novo Nordisk A/S (NVO) 0.05 20750 54.17 46.07
Clorox Company (CLX) 0.05 8867 -5.00% 126.09 107.06
Texas Capital Bancshares (TCBI) 0.05 29186 +9.00% 38.37 49.51
Enterprise Products Partners 0.05 44780 -31.00% 24.61 0.00
SCANA Corporation (SCG) 0.05 14274 70.13 52.58
Church & Dwight (CHD) 0.05 11598 +2.00% 92.17 83.20
McCormick & Company, Incorporated (MKC) 0.05 9820 +11.00% 99.49 72.00
Wipro (WIT) 0.05 74432 -5.00% 12.58 13.06
Mondelez Int 0.05 23546 -17.00% 40.13 0.00
Wright Express 0.05 12845 NEW 83.38 0.00
Fossil 0.05 21324 +4.00% 44.41 0.00
Blackstone Mtg Tr 0.05 38314 -6.00% 26.86 0.00
Evertec 0.05 69616 +9.00% 13.98 0.00
Geo Group Inc/the reit 0.05 32352 NEW 34.68 0.00
Legacytexas Financial 0.05 49346 +9.00% 19.66 0.00
CMS Energy Corporation (CMS) 0.04 21678 42.44 32.93
Republic Services (RSG) 0.04 16099 47.64 40.26
Archer Daniels Midland Company (ADM) 0.04 20252 -59.00% 36.29 45.32
Brookfield Asset Management (BAM.A) 0.04 21952 +18.00% 34.94 0.00
Citrix Systems (CTXS) 0.04 11030 -44.00% 78.60 59.63
Kohl's Corporation (KSS) 0.04 17644 -84.00% 46.59 73.72
PPG Industries (PPG) 0.04 8017 111.51 225.60
SYSCO Corporation (SYY) 0.04 16322 -14.00% 46.75 38.41
Molson Coors Brewing Company (TAP) 0.04 7601 96.17 73.49
C.R. Bard (BCR) 0.04 4183 -39.00% 202.73 166.60
Target Corporation (TGT) 0.04 9271 -2.00% 82.30 77.89
Jacobs Engineering (JEC) 0.04 19084 +10.00% 43.54 42.89
Deluxe Corporation (DLX) 0.04 14271 62.50 63.87
St. Jude Medical (STJ) 0.04 15701 -2.00% 55.03 66.17
WGL Holdings (WGL) 0.04 10260 72.42 51.87
Rbc Cad 0.04 14966 +5.00% 57.86 0.00
Diamond Hill Investment (DHIL) 0.04 4230 -17.00% 177.30 142.41
CBOE Holdings (CBOE) 0.04 13177 +10.00% 65.34 60.15
Visteon Corporation (VC) 0.04 11310 +10.00% 79.58 97.73
Phillips 66 0.04 8940 -26.00% 86.58 0.00
Bio-techne Corporation 0.04 8889 94.50 0.00
Wright Medical Group Nv 0.04 50883 -13.00% 16.61 0.00
BP (BP) 0.03 19319 -22.00% 30.18 38.44
Western Union Company (WU) 0.03 29316 -8.00% 19.31 19.29
Moody's Corporation (MCO) 0.03 5706 96.57 95.46
Baxter International (BAX) 0.03 14573 41.10 67.92
Autodesk (ADSK) 0.03 9831 -9.00% 58.29 60.20
R.R. Donnelley & Sons Company (RRD) 0.03 35965 +3.00% 16.40 19.42
Morgan Stanley (MS) 0.03 27845 -87.00% 25.00 34.94
International Paper Company (IP) 0.03 14808 -39.00% 41.06 54.31
Analog Devices (ADI) 0.03 9005 -5.00% 59.19 57.76
TECO Energy (TE) 0.03 18691 -5.00% 27.55 18.71
Agrium 0.03 5875 +9.00% 88.34 0.00
NiSource (NI) 0.03 24708 +2.00% 23.56 41.22
Hershey Company (HSY) 0.03 6739 92.15 98.43
Methanex 0.03 20586 +7.00% 32.11 0.00
priceline.com Incorporated (PCLN) 0.03 494 -10.00% 1289.47 1190.00
Dril-Quip (DRQ) 0.03 11200 +10.00% 60.54 68.82
Harmonic (HLIT) 0.03 191587 +10.00% 3.27 7.42
Dr. Reddy's Laboratories (RDY) 0.03 11700 -4.00% 45.21 55.15
Questar Corporation (STR) 0.03 20870 24.82 22.73
Bk Nova Cad 0.03 10552 -7.00% 49.09 0.00
Scorpio Tankers Inc shs 0.03 111649 5.83 0.00
Coca-cola Enterprises 0.03 13991 -5.00% 50.75 0.00
Univest Corp. of PA (UVSP) 0.03 30805 -7.00% 19.51 19.11
Kinder Morgan 0.03 39303 +14.00% 17.86 0.00
Citi 0.03 15633 -93.00% 41.77 0.00
Marathon Petroleum 0.03 15793 -16.00% 37.17 0.00
Qorvo 0.03 11837 +10.00% 50.44 0.00
Baxalta Incorporated 0.03 12821 -6.00% 40.40 0.00
Northstar Realty Finance 0.03 45278 +7.00% 13.12 0.00
CIT (CIT) 0.02 13763 -92.00% 31.03 44.41
Mobile TeleSystems OJSC (MBT) 0.02 50942 -6.00% 8.09 8.82
Goldman Sachs (GS) 0.02 3222 157.05 184.67
M&T; Bank Corporation (MTB) 0.02 4486 111.01 121.63
Apache Corporation (APA) 0.02 10029 -18.00% 48.86 60.29
Mattel (MAT) 0.02 9216 -49.00% 33.64 24.73
Johnson Controls (JCI) 0.02 8018 38.91 48.46
AmerisourceBergen (ABC) 0.02 4503 +7.00% 86.61 103.61
Wolverine World Wide (WWW) 0.02 18778 18.43 29.85
CIGNA Corporation (CI) 0.02 2545 +37.00% 137.13 120.83
Maxim Integrated Products (MXIM) 0.02 12095 36.79 35.28
CA (CA) 0.02 10520 30.80 31.38
Ford Motor Company (F) 0.02 36900 +10.00% 13.50 15.85
EOG Resources (EOG) 0.02 6195 -5.00% 72.64 86.44
Regal Entertainment (RGC) 0.02 23740 21.15 22.28
Fastenal Company (FAST) 0.02 9005 -9.00% 48.97 40.46
Ctrip.com International (CTRP) 0.02 7842 -4.00% 44.25 45.17
Rite Aid Corporation (RAD) 0.02 45075 8.14 7.34
Transcanada 0.02 11261 +10.00% 39.52 0.00
Cibc Cad 0.02 4321 -4.00% 74.98 0.00
MetLife (MET) 0.02 11570 -46.00% 43.91 50.75
Oil States International (OIS) 0.02 15570 +10.00% 31.54 41.99
ABB (ABB) 0.02 17150 -13.00% 19.42 20.21
Corrections Corporation of America (CXW) 0.02 13780 32.08 38.55
Bank Of Montreal Cadcom Npv 0.02 6082 +19.00% 61.00 0.00
Chemtura Corporation (CHMT) 0.02 17327 +10.00% 26.38 25.97
American Tower Reit 0.02 4948 -2.00% 102.47 0.00
United Financial Ban 0.02 28438 12.59 0.00
Hartford Financial Services (HIG) 0.01 5060 46.05 41.14
Canadian Natl Ry 0.01 4476 +22.00% 62.78 0.00
Shaw Communications Inc cl b conv 0.01 10604 NEW 19.43 0.00
Edwards Lifesciences (EW) 0.01 3446 NEW 88.22 135.16
T. Rowe Price (TROW) 0.01 3611 73.39 81.65
Autoliv (ALV) 0.01 2000 -2.00% 118.50 111.66
Masco Corporation (MAS) 0.01 6628 -8.00% 31.38 25.99
Valero Energy Corporation (VLO) 0.01 4637 +21.00% 64.05 56.99
Aetna (AET) 0.01 2493 -28.00% 112.31 100.76
Arrow Electronics (ARW) 0.01 4177 NEW 64.40 60.53
eBay (EBAY) 0.01 9063 -5.00% 23.83 59.78
GlaxoSmithKline (GSK) 0.01 5086 -24.00% 40.50 45.62
Xerox Corporation (XRX) 0.01 27204 +19.00% 11.17 12.92
Staples (SPLS) 0.01 12736 -33.00% 10.99 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 11692 10.35 18.56
Bce 0.01 6592 -2.00% 45.81 0.00
Marathon Oil Corporation (MRO) 0.01 17106 -6.00% 11.17 26.02
Toyota Motor Corporation (TM) 0.01 2155 106.26 134.15
NetEase (NTES) 0.01 1777 -4.00% 143.50 98.14
Enbridge 0.01 7612 39.15 0.00
Rogers Communications -cl B 0.01 6785 +8.00% 40.24 0.00
BHP Billiton (BHP) 0.01 9573 -50.00% 25.91 45.68
Flotek Industries (FTK) 0.01 35643 +9.00% 7.32 14.86
Suncor Energy 0.01 7171 NEW 28.03 0.00
Cae 0.01 11023 NEW 11.61 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5700 38.95 39.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5400 -11.00% 43.15 46.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 15866 15.06 14.81
Prologis 0.01 5203 44.21 0.00
Lumos Networks 0.01 19545 +10.00% 12.84 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 106000 -29.00% 0.97 0.00
Pennymac Corp conv 0.01 116000 0.90 0.00
Northstar Realty Europe 0.01 14582 +10.00% 11.59 0.00
Dentsply Sirona 0.01 4594 NEW 61.60 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 295000 NEW 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 59000 0.63 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 20000 0.40 0.00
Avon Products (AVP) 0.00 20912 -15.00% 4.83 8.09
Chesapeake Energy Corp note 2.500% 5/1 0.00 16000 0.62 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 0.88 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 14000 1.00 0.00
Psec Us conv 0.00 32000 0.97 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 11000 NEW 0.91 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 +65.00% 0.95 0.00
Micron Technology Inc conv 0.00 28000 NEW 0.68 0.00
Solazyme Inc bond 0.00 20000 0.50 0.00
Tesla Motors Inc bond 0.00 38000 0.92 0.00
Verint Sys Inc note 1.5% 6/1 0.00 20000 0.90 0.00
Ares Capital Corp conv 0.00 13000 NEW 1.00 0.00
Cornerstone Ondemand Inc conv 0.00 36000 NEW 1.00 0.00
Alaska Communications Systems conv 0.00 16000 0.94 0.00
Fxcm Inc. conv 0.00 108000 0.60 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 0.00 0.00
1,000% Sina 01.12.2018 note 0.00 51000 -31.00% 0.98 0.00
Finisar Corp note 0.500%12/1 0.00 44000 0.98 0.00
Invensense Inc note 1.750%11/0 0.00 22000 0.91 0.00
Herbalife Ltd conv 0.00 77000 0.96 0.00
Prospect Capital Corp conv 0.00 46000 +12.00% 0.89 0.00
New Mountain Finance Corp conv 0.00 19000 0.95 0.00
Tpg Specialty Lending In conv 0.00 13000 1.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 17000 0.65 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 54000 +170.00% 0.87 0.00
Linkedin Corp note 0.500% 11/0 0.00 47000 NEW 0.91 0.00
Teligent Inc note 3.750 12/1 0.00 18000 0.78 0.00

Past 13F-HR SEC Filings for TDAM USA

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