TDAM USA

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

TDAM USA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.91 1.02M -2.00% 57.60 42.00
Apple (AAPL) 2.50 446377 -3.00% 113.02 123.28
Exxon Mobil Corporation (XOM) 2.35 542568 -2.00% 87.28 84.57
Johnson & Johnson (JNJ) 2.22 378929 118.06 98.55
Procter & Gamble Company (PG) 2.13 479266 +26.00% 89.75 81.31
CME (CME) 1.81 348403 104.58 95.64
Berkshire Hathaway (BRK.A) 1.64 153 216222.22 0.00
Abbvie 1.60 513048 63.07 0.00
General Electric Company (GE) 1.57 1.07M -3.00% 29.62 25.35
3M Company (MMM) 1.54 176875 -2.00% 176.23 162.72
Pepsi (PEP) 1.50 278084 108.77 93.96
Philip Morris International (PM) 1.46 302046 97.22 77.69
Nxp Semiconductors N V 1.46 288798 -25.00% 102.01 0.00
AT&T; (T) 1.42 703261 -3.00% 40.61 32.70
Verizon Communications (VZ) 1.35 522295 51.98 48.01
Boeing Company (BA) 1.31 200506 -3.00% 131.74 152.38
UnitedHealth (UNH) 1.28 184013 -3.00% 140.00 113.33
Eversource Energy 1.21 449636 54.18 0.00
Wells Fargo & Company (WFC) 1.20 547500 -2.00% 44.22 53.90
Visa (V) 1.20 292711 82.70 266.74
Altria (MO) 1.16 370555 -2.00% 63.23 52.47
Wec Energy Group Inc Com stock 1.16 389581 59.86 0.00
Intel Corporation (INTC) 1.15 613281 -3.00% 37.75 32.76
Occidental Petroleum Corporation (OXY) 1.14 314252 -2.00% 72.92 74.23
Home Depot (HD) 1.13 177038 -5.00% 128.68 113.11
Raytheon Company (RTN) 1.12 165642 -2.00% 136.13 106.21
Coca-Cola Company (KO) 1.08 512896 +10.00% 42.32 40.22
Duke Energy 1.07 269768 80.04 0.00
Time Warner (TWX) 1.05 265889 -2.00% 79.61 83.25
Colgate-Palmolive Company (CL) 0.98 265481 -4.00% 74.14 68.17
McDonald's Corporation (MCD) 0.96 167198 115.36 96.21
Emerson Electric (EMR) 0.95 350725 -3.00% 54.51 55.87
BlackRock (BLK) 0.92 51359 -3.00% 362.38 357.74
Alphabet Inc Class C cs 0.90 23381 777.30 0.00
Oracle Corporation (ORCL) 0.89 457499 -4.00% 39.28 41.62
Walt Disney Company (DIS) 0.83 180654 92.86 103.60
Automatic Data Processing (ADP) 0.82 187970 88.20 85.00
QUALCOMM (QCOM) 0.82 240098 +13.00% 68.50 71.27
PPL Corporation (PPL) 0.81 471377 34.57 31.37
Welltower Inc Com reit 0.81 218747 74.77 0.00
Kimberly-Clark Corporation (KMB) 0.78 125448 -29.00% 126.07 103.80
Berkshire Hathaway (BRK.B) 0.77 107268 144.47 0.00
Eaton 0.77 235988 65.71 0.00
Seagate Technology Com Stk 0.75 391859 +25.00% 38.55 0.00
Dow Chemical Company (DOW) 0.71 276468 51.88 47.09
American International (AIG) 0.71 242306 59.34 54.59
Danaher Corporation (DHR) 0.69 178357 -3.00% 78.39 84.59
Southern Company (SO) 0.66 260118 51.30 43.68
Comcast Corporation (CMCSA) 0.65 197648 +2.00% 66.34 58.60
Vodafone Group New Adr F 0.65 448950 29.15 0.00
Tor Dom Bk Cad 0.62 281451 44.40 0.00
Reynolds American (RAI) 0.61 259885 -2.00% 47.14 70.03
Applied Materials (AMAT) 0.61 407127 30.15 23.76
Fidelity National Information Services (FIS) 0.60 156365 -2.00% 77.03 65.10
Chevron Corporation (CVX) 0.60 118445 102.92 102.86
Merck & Co (MRK) 0.60 193370 -3.00% 62.41 56.20
Dominion Resources (D) 0.59 160177 74.27 69.17
McKesson Corporation (MCK) 0.59 71856 166.75 221.98
Allergan 0.59 51446 230.32 0.00
E.I. du Pont de Nemours & Company (DD) 0.57 170839 -2.00% 66.97 79.13
TJX Companies (TJX) 0.57 153198 -3.00% 74.78 67.66
JPMorgan Chase & Co. (JPM) 0.56 171028 -6.00% 66.59 60.16
Cisco Systems (CSCO) 0.55 346914 31.72 28.51
Medtronic 0.54 125230 -2.00% 86.40 0.00
Amgen (AMGN) 0.51 61261 166.81 153.92
Linear Technology Corporation (LLTC) 0.51 174620 -5.00% 59.29 46.86
International Business Machines (IBM) 0.50 63644 -2.00% 158.85 158.25
Advance Auto Parts (AAP) 0.49 66476 149.12 147.03
Pfizer (PFE) 0.48 283240 -5.00% 33.87 33.78
F5 Networks (FFIV) 0.48 78522 -4.00% 124.60 112.86
Ameriprise Financial (AMP) 0.47 94272 -9.00% 99.78 131.20
Zimmer Holdings (ZMH) 0.47 72287 130.02 116.78
Rockwell Collins (COL) 0.46 108898 84.34 91.43
Ingersoll-rand Co Ltd-cl A 0.46 137816 -2.00% 67.94 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.46 120599 -45.00% 77.61 0.00
American Express Company (AXP) 0.45 141738 64.04 79.39
Abbott Laboratories (ABT) 0.45 216587 -42.00% 42.29 46.40
U.S. Ban (USB) 0.43 200195 42.87 43.76
Stryker Corporation (SYK) 0.43 74005 -4.00% 116.41 90.61
Union Pacific Corporation (UNP) 0.42 86588 97.53 114.86
Marsh & McLennan Companies (MMC) 0.41 121527 -3.00% 67.25 55.76
Walgreen Boots Alliance 0.41 103780 80.62 0.00
Royal Dutch Shell (RDS.A) 0.40 162677 50.06 0.00
United Technologies Corporation (UTX) 0.40 80206 -5.00% 101.60 118.52
Anadarko Petroleum Corporation (APC) 0.39 123233 63.36 79.89
Diageo (DEO) 0.38 66220 116.04 110.91
Chubb 0.38 61648 125.65 0.00
Illinois Tool Works (ITW) 0.37 62846 -2.00% 119.83 96.27
Novartis AG (NVS) 0.36 92539 78.96 96.03
Fnf 0.36 197404 +41.00% 36.91 0.00
United Parcel Service (UPS) 0.35 64547 -2.00% 109.36 99.32
Synchrony Financial 0.35 250872 28.00 0.00
Pvh Corporation 0.34 61301 -7.00% 110.48 0.00
Iron Mountain 0.34 185600 -5.00% 37.44 0.00
Ecolab (ECL) 0.32 52550 121.71 115.32
Aercap Holdings Nv Ord Cmn 0.31 164735 +10.00% 38.49 0.00
Expeditors International of Washington (EXPD) 0.30 116670 51.52 47.74
Genuine Parts Company (GPC) 0.30 59992 -6.00% 100.45 92.26
Bristol Myers Squibb (BMY) 0.29 108242 53.92 66.08
Citizens Financial 0.28 226410 -14.00% 24.71 0.00
J.M. Smucker Company (SJM) 0.27 39539 135.54 110.22
Nielsen Hldgs Plc Shs Eur stock 0.27 99847 NEW 53.57 0.00
First Data 0.27 411237 -14.00% 13.16 0.00
Schlumberger (SLB) 0.25 64372 -3.00% 78.64 81.67
CenturyLink (CTL) 0.24 177044 -3.00% 27.43 35.12
Lockheed Martin Corporation (LMT) 0.24 20289 -2.00% 239.73 197.87
Mobileye N.v. 0.24 113165 +35.00% 42.57 0.00
Honeywell International (HON) 0.23 40345 -4.00% 116.58 100.92
CVS Caremark Corporation (CVS) 0.22 50034 -6.00% 89.00 101.90
BB&T; Corporation (BBT) 0.22 115472 +641.00% 37.72 37.76
Fortive 0.21 84459 NEW 50.90 0.00
Paychex (PAYX) 0.20 68393 57.87 48.92
Becton, Dickinson and (BDX) 0.20 22555 -7.00% 179.74 142.79
Texas Instruments Incorporated (TXN) 0.20 58475 -7.00% 70.05 57.48
Bank of America Corporation (BAC) 0.19 242141 -21.00% 15.65 15.95
Alphabet Inc Class A cs 0.19 4687 804.14 0.00
Dentsply Sirona 0.19 66164 +1494.00% 59.43 0.00
State Street Corporation (STT) 0.18 52058 -3.00% 69.63 72.30
Martin Marietta Materials (MLM) 0.18 20283 NEW 179.14 137.91
Norfolk Southern (NSC) 0.18 36991 97.05 108.18
Yum! Brands (YUM) 0.18 39553 -3.00% 90.81 77.05
Nextera Energy 0.18 30372 -7.00% 122.40 0.00
Wal-Mart Stores (WMT) 0.17 47492 -2.00% 72.12 81.06
Gilead Sciences (GILD) 0.17 43135 -72.00% 79.12 99.53
Lowe's Companies (LOW) 0.17 48371 72.21 73.15
Entergy Corporation (ETR) 0.17 45094 +17.00% 76.60 75.05
Express Scripts Holding 0.17 48505 70.53 0.00
Alibaba Group Holding Ltd Spon 0.17 32690 +34.00% 105.78 0.00
UGI Corporation (UGI) 0.16 73251 45.24 31.93
Celgene Corporation (CELG) 0.16 30318 104.53 118.26
NIKE (NKE) 0.15 57657 52.66 96.37
Arthur J. Gallagher & Co. (AJG) 0.14 56304 -10.00% 50.88 45.96
Kraft Heinz 0.14 31934 +38.00% 89.50 0.00
AFLAC Incorporated (AFL) 0.13 35113 -8.00% 71.88 61.39
Amazon (AMZN) 0.12 2938 837.30 372.62
Cognizant Technology Solutions (CTSH) 0.10 43950 +43.00% 47.71 60.57
Melco Crown Entertainment (MPEL) 0.10 121982 +37.00% 16.11 21.14
PNC Financial Services (PNC) 0.10 22361 -2.00% 90.11 93.21
Costco Wholesale Corporation (COST) 0.10 12681 -5.00% 152.51 148.30
FedEx Corporation (FDX) 0.10 11663 -2.00% 174.65 170.82
Waste Management (WM) 0.10 31858 +13.00% 63.77 53.00
Bank of Hawaii Corporation (BOH) 0.10 28067 72.61 60.48
ConocoPhillips (COP) 0.10 46909 -24.00% 43.47 61.42
Hexcel Corporation (HXL) 0.10 45771 44.31 47.72
NetScout Systems (NTCT) 0.10 68791 29.25 40.72
Woodward Governor Company (WGOV) 0.10 30789 -34.00% 62.49 0.00
Vectren Corporation (VVC) 0.10 40844 50.18 42.70
Bankunited 0.10 67944 +36.00% 30.20 0.00
Ptc 0.10 46659 44.30 0.00
International Flavors & Fragrances (IFF) 0.09 13245 -3.00% 143.00 117.32
Starbucks Corporation (SBUX) 0.09 32996 -53.00% 54.13 92.23
Service Corporation International (SCI) 0.09 71915 26.55 25.12
Cypress Semiconductor Corporation (CY) 0.09 147541 +22.00% 12.16 15.52
Universal Display Corporation (PANL) 0.09 32468 55.50 2.86
Air Methods Corporation (AIRM) 0.09 56598 31.49 50.09
Bio-Rad Laboratories (BIO) 0.09 10849 163.79 133.91
Molina Healthcare (MOH) 0.09 30737 +50.00% 58.33 61.05
Facebook Inc cl a 0.09 14044 +3.00% 128.24 0.00
ICICI Bank (IBN) 0.08 214290 +6.00% 7.47 11.08
CVB Financial (CVBF) 0.08 86965 17.60 15.54
Ameren Corporation (AEE) 0.08 32525 +22.00% 49.17 41.21
Spectra Energy (SE) 0.08 37205 +6.00% 42.76 34.31
Adobe Systems Incorporated (ADBE) 0.08 14094 -12.00% 108.56 76.64
Bemis Company (BMS) 0.08 29784 -2.00% 51.00 47.06
Capital One Financial (COF) 0.08 22920 -2.00% 71.82 77.96
Markel Corporation (MKL) 0.08 1827 -14.00% 928.85 738.67
Omni (OMC) 0.08 18645 85.01 76.16
Brunswick Corporation (BC) 0.08 31404 -3.00% 48.78 52.20
Armstrong World Industries (AWI) 0.08 37797 41.33 54.61
Wabtec Corporation (WAB) 0.08 20819 81.66 91.75
Glacier Ban (GBCI) 0.08 53353 28.53 24.79
United Natural Foods (UNFI) 0.08 39598 -27.00% 40.05 73.98
KAR Auction Services (KAR) 0.08 39124 +19.00% 43.17 36.58
iShares Lehman MBS Bond Fund (MBB) 0.08 14667 -18.00% 110.11 109.62
Bank of New York Mellon Corporation (BK) 0.07 33377 -6.00% 39.88 39.44
Monsanto Company (MON) 0.07 13735 -33.00% 102.22 117.22
Microchip Technology (MCHP) 0.07 23091 -5.00% 62.15 49.28
Sherwin-Williams Company (SHW) 0.07 5399 276.72 281.82
W.W. Grainger (GWW) 0.07 6699 +16.00% 224.81 230.01
Fresh Del Monte Produce 0.07 22601 59.91 0.00
Universal Health Services (UHS) 0.07 11381 +47.00% 123.19 113.94
Deere & Company (DE) 0.07 17593 +6.00% 85.50 90.31
Syngenta AG (SYT) 0.07 16502 -2.00% 87.63 66.54
Mueller Industries (MLI) 0.07 43543 -18.00% 32.43 33.97
Texas Capital Bancshares (TCBI) 0.07 26101 54.90 49.51
Baidu (BIDU) 0.07 8227 +28.00% 182.08 207.29
Black Hills Corporation (BKH) 0.07 24110 NEW 61.22 48.03
Sally Beauty Holdings (SBH) 0.07 51961 NEW 25.67 32.97
AMETEK (AME) 0.07 29165 NEW 47.80 51.35
CommVault Systems (CVLT) 0.07 27201 -29.00% 53.12 45.28
Liberty Property Trust (LRY) 0.07 35866 -17.00% 40.34 0.00
Cubesmart 0.07 49599 +20.00% 27.26 0.00
Csra 0.07 53712 +23.00% 26.90 0.00
Renaissance Re Holdings Ltd Cmn 0.06 9440 120.13 0.00
Thermo Fisher Scientific (TMO) 0.06 7620 -12.00% 159.06 127.98
General Mills (GIS) 0.06 19476 +11.00% 63.87 51.55
Stericycle (SRCL) 0.06 15172 +89.00% 80.15 135.67
General Dynamics Corporation (GD) 0.06 7696 +20.00% 155.18 133.60
Clorox Company (CLX) 0.06 10325 +16.00% 125.19 107.06
Silgan Holdings (SLGN) 0.06 24975 50.57 58.86
Enterprise Products Partners 0.06 40780 -4.00% 27.64 0.00
Jones Lang LaSalle Incorporated (JLL) 0.06 11355 +31.00% 113.78 155.46
Reliance Steel & Aluminum (RS) 0.06 17626 -18.00% 72.05 55.64
Quest Diagnostics Incorporated (DGX) 0.06 13682 -9.00% 84.64 70.85
Morningstar (MORN) 0.06 14152 79.28 73.68
Steven Madden (SHOO) 0.06 36870 34.55 36.28
Genesee & Wyoming (GWR) 0.06 17124 68.97 102.48
NorthWestern Corporation (NWE) 0.06 22501 -2.00% 57.51 50.93
B&G; Foods (BGS) 0.06 23011 -32.00% 49.19 27.76
Kite Rlty Group Tr 0.06 41953 -7.00% 27.72 0.00
CMS Energy Corporation (CMS) 0.05 21708 42.01 32.93
Total System Services (TSS) 0.05 22804 -22.00% 47.14 37.47
Northern Trust Corporation (NTRS) 0.05 15119 -5.00% 67.99 69.63
People's United Financial (PBCT) 0.05 67794 15.85 14.88
Caterpillar (CAT) 0.05 12104 -14.00% 88.73 79.57
Republic Services (RSG) 0.05 21581 +34.00% 50.45 40.26
Dick's Sporting Goods (DKS) 0.05 19295 -87.00% 56.70 56.47
Eli Lilly & Co. (LLY) 0.05 12988 -18.00% 80.43 68.81
SYSCO Corporation (SYY) 0.05 19529 +24.00% 49.00 38.41
Apartment Investment and Management (AIV) 0.05 23516 45.93 37.57
Darden Restaurants (DRI) 0.05 16240 NEW 61.33 62.29
Taro Pharmaceutical Industries 0.05 9634 +32.00% 110.55 0.00
Praxair (PX) 0.05 8464 +10.00% 120.86 124.53
Deluxe Corporation (DLX) 0.05 14287 66.84 63.87
NVR (NVR) 0.05 597 NEW 1639.87 1330.70
Cedar Fair (FUN) 0.05 16820 NEW 57.31 53.78
Brinker International (EAT) 0.05 19780 -68.00% 50.46 58.33
Hibbett Sports (HIBB) 0.05 25500 NEW 39.88 51.11
Harmonic (HLIT) 0.05 171652 5.93 7.42
SCANA Corporation (SCG) 0.05 14274 72.37 52.58
Tata Motors (TTM) 0.05 24693 -5.00% 39.97 46.30
Werner Enterprises (WERN) 0.05 45376 23.27 31.27
Urban Outfitters (URBN) 0.05 30716 34.51 44.81
Church & Dwight (CHD) 0.05 22150 +99.00% 47.90 83.20
McCormick & Company, Incorporated (MKC) 0.05 9449 99.90 72.00
National Instruments (NATI) 0.05 38429 28.39 30.70
Wright Express 0.05 8902 -25.00% 108.07 0.00
Blackstone Mtg Tr 0.05 34710 29.44 0.00
Evertec 0.05 54796 -13.00% 16.77 0.00
Geo Group Inc/the reit 0.05 40609 -7.00% 23.79 0.00
Bio-techne Corporation 0.05 8758 109.50 0.00
Valvoline Inc Common 0.05 42475 NEW 23.50 0.00
Archer Daniels Midland Company (ADM) 0.04 17863 42.15 45.32
PPG Industries (PPG) 0.04 7769 -11.00% 103.36 225.60
Molson Coors Brewing Company (TAP) 0.04 7611 109.84 73.49
WellCare Health Plans (WCG) 0.04 6188 -49.00% 117.16 88.95
Campbell Soup Company (CPB) 0.04 14916 -5.00% 54.71 45.09
Jacobs Engineering (JEC) 0.04 17099 51.70 42.89
Novo Nordisk A/S (NVO) 0.04 18815 -3.00% 41.62 46.07
priceline.com Incorporated (PCLN) 0.04 530 +6.00% 1471.70 1190.00
St. Jude Medical (STJ) 0.04 10096 -35.00% 79.73 66.17
TreeHouse Foods (THS) 0.04 10301 -34.00% 87.18 81.56
Diamond Hill Investment (DHIL) 0.04 3897 184.76 142.41
First Republic Bank/san F 0.04 9578 -58.00% 77.16 0.00
Merchants Bancshares (MBVT) 0.04 23470 32.38 28.91
Visteon Corporation (VC) 0.04 10093 -2.00% 71.63 97.73
Phillips 66 0.04 8986 80.57 0.00
Mondelez Int 0.04 16128 -15.00% 43.90 0.00
Royal Bank Of Canada note 4.650% 1/2 0.04 670000 1.09 0.00
BP (BP) 0.03 18660 +2.00% 35.16 38.44
Infosys Technologies (INFY) 0.03 43888 +3.00% 15.79 34.81
Goldman Sachs (GS) 0.03 3363 +11.00% 161.17 184.67
Western Union Company (WU) 0.03 32141 +8.00% 20.81 19.29
Moody's Corporation (MCO) 0.03 5643 108.28 95.46
Devon Energy Corporation (DVN) 0.03 15014 -85.00% 44.09 57.71
M&T; Bank Corporation (MTB) 0.03 4476 116.18 121.63
Baxter International (BAX) 0.03 14423 47.63 67.92
Apache Corporation (APA) 0.03 10111 63.89 60.29
Autodesk (ADSK) 0.03 8500 -5.00% 72.35 60.20
C.R. Bard (BCR) 0.03 2713 +2.00% 224.11 166.60
Analog Devices (ADI) 0.03 9473 +4.00% 64.50 57.76
Agrium 0.03 6380 +8.00% 90.75 0.00
NiSource (NI) 0.03 24786 24.13 41.22
Target Corporation (TGT) 0.03 9162 +16.00% 68.65 77.89
EOG Resources (EOG) 0.03 6455 96.67 86.44
Regal Entertainment (RGC) 0.03 24205 21.73 22.28
Westar Energy (WR) 0.03 10803 -2.00% 56.74 36.94
Methanex 0.03 14351 -23.00% 35.68 0.00
Transcanada 0.03 10719 +16.00% 47.39 0.00
Dril-Quip (DRQ) 0.03 12430 +21.00% 55.75 68.82
Oil States International (OIS) 0.03 18043 +27.00% 31.59 41.99
WGL Holdings (WGL) 0.03 10260 62.67 51.87
Wipro (WIT) 0.03 59686 9.72 13.06
Rbc Cad 0.03 9744 -2.00% 61.78 0.00
CBOE Holdings (CBOE) 0.03 8684 -27.00% 64.83 60.15
Scorpio Tankers Inc shs 0.03 112968 4.63 0.00
Univest Corp. of PA (UVSP) 0.03 27837 -8.00% 23.35 19.11
Kinder Morgan 0.03 30493 -6.00% 23.12 0.00
Citi 0.03 11657 -12.00% 47.27 0.00
Coca Cola European Partners shs 0.03 13503 39.92 0.00
Mobile TeleSystems OJSC (MBT) 0.02 49255 7.63 8.82
Edwards Lifesciences (EW) 0.02 2905 +4.00% 120.48 135.16
Nucor Corporation (NUE) 0.02 7061 +63.00% 49.43 45.99
International Paper Company (IP) 0.02 7578 +37.00% 48.03 54.31
Aetna (AET) 0.02 3361 +2.00% 115.44 100.76
Wolverine World Wide (WWW) 0.02 13778 23.01 29.85
Maxim Integrated Products (MXIM) 0.02 12157 39.89 35.28
Biogen Idec (BIIB) 0.02 1304 +8.00% 312.88 415.20
Ford Motor Company (F) 0.02 28635 -8.00% 12.08 15.85
Bce 0.02 10767 +57.00% 46.07 0.00
Ctrip.com International (CTRP) 0.02 8967 +19.00% 46.62 45.17
Rite Aid Corporation (RAD) 0.02 45254 7.69 7.34
NetEase (NTES) 0.02 1782 +4.00% 240.74 98.14
Enbridge 0.02 7982 -3.00% 43.85 0.00
MetLife (MET) 0.02 10681 +2.00% 44.47 50.75
Dr. Reddy's Laboratories (RDY) 0.02 10071 46.37 55.15
ABB (ABB) 0.02 19855 -3.00% 22.51 20.21
Bk Nova Cad 0.02 6298 52.87 0.00
Flotek Industries (FTK) 0.02 31922 14.54 14.86
Bank Of Montreal Cadcom Npv 0.02 6815 +47.00% 65.44 0.00
Marathon Petroleum 0.02 12239 -2.00% 40.61 0.00
American Tower Reit 0.02 4204 113.23 0.00
Jazz Pharmaceuticals 0.02 3850 NEW 121.56 0.00
United Financial Ban 0.02 22438 -2.00% 13.86 0.00
Jd 0.02 14827 26.10 0.00
Hewlett Packard Enterprise 0.02 19926 NEW 22.73 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 345000 -6.00% 1.07 0.00
Loews Corporation (L) 0.01 5156 NEW 41.12 39.42
Hartford Financial Services (HIG) 0.01 5033 42.92 41.14
Canadian Natl Ry 0.01 3522 -7.00% 65.30 0.00
Avon Products (AVP) 0.01 21015 5.66 8.09
NVIDIA Corporation (NVDA) 0.01 3223 NEW 68.57 22.93
T. Rowe Price (TROW) 0.01 3439 66.59 81.65
Morgan Stanley (MS) 0.01 8161 -29.00% 32.10 34.94
Autoliv (ALV) 0.01 2000 107.00 111.66
Everest Re 0.01 1092 NEW 189.56 0.00
Valero Energy Corporation (VLO) 0.01 5095 -2.00% 52.99 56.99
Arrow Electronics (ARW) 0.01 3421 -18.00% 64.02 60.53
CIGNA Corporation (CI) 0.01 1880 -26.00% 130.32 120.83
eBay (EBAY) 0.01 7194 NEW 32.94 59.78
GlaxoSmithKline (GSK) 0.01 5666 +13.00% 43.06 45.62
Xerox Corporation (XRX) 0.01 27529 10.13 12.92
Agilent Technologies Inc C ommon 0.01 5099 -15.00% 47.07 0.00
CA (CA) 0.01 6595 +2.00% 33.06 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.01 10829 -5.00% 10.90 18.56
AutoZone (AZO) 0.01 320 NEW 768.75 644.63
ConAgra Foods (CAG) 0.01 4680 NEW 47.01 33.68
New York Community Ban (NYB) 0.01 14912 NEW 14.22 0.00
Xcel Energy (XEL) 0.01 5440 NEW 41.18 33.87
Marathon Oil Corporation (MRO) 0.01 16774 -10.00% 15.80 26.02
Toyota Motor Corporation (TM) 0.01 1870 NEW 116.04 134.15
Rogers Communications -cl B 0.01 6200 -7.00% 42.42 0.00
Sun Life Financial 0.01 9308 NEW 32.45 0.00
BHP Billiton (BHP) 0.01 8328 +6.00% 34.70 45.68
Cibc Cad 0.01 2876 -4.00% 77.54 0.00
Credi 0.01 1424 152.39 0.00
Corrections Corporation of America (CXW) 0.01 13780 13.86 38.55
Cae 0.01 16398 +50.00% 14.15 0.00
Thomson Reuters 0.01 5967 NEW 41.23 0.00
Chunghwa Telecom Co Ltd - 0.01 5761 NEW 35.06 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 15866 15.63 14.81
Telus Ord 0.01 8456 NEW 32.99 0.00
Lumos Networks 0.01 17517 13.99 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 10178 NEW 14.64 0.00
Pennymac Corp conv 0.01 116000 0.96 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 24000 +20.00% 0.92 0.00
Rwt 4 5/8 04/15/18 0.00 17000 -48.00% 1.00 0.00
Colony Finl Inc note 5.00% 0.00 43000 1.00 0.00
Psec Us conv 0.00 32000 1.03 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 17000 1.00 0.00
Prospect Capital Corporation note 5.875 0.00 38000 1.03 0.00
Solazyme Inc bond 0.00 20000 0.45 0.00
Tesla Motors Inc bond 0.00 38000 0.89 0.00
Verint Sys Inc note 1.5% 6/1 0.00 20000 0.95 0.00
Cornerstone Ondemand Inc conv 0.00 36000 1.08 0.00
Alaska Communications Systems conv 0.00 16000 1.00 0.00
Fxcm Inc. conv 0.00 108000 0.42 0.00
Keyw Holding Corp conv bd us 0.00 10000 1.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 14000 NEW 0.93 0.00
Invensense Inc note 1.750%11/0 0.00 22000 0.95 0.00
Herbalife Ltd conv 0.00 77000 0.99 0.00
Prospect Capital Corp conv 0.00 46000 0.98 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 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 54000 0.96 0.00
Teligent Inc note 3.750 12/1 0.00 18000 0.94 0.00
Gogo Inc conv 0.00 19000 +58.00% 0.74 0.00
Fireeye Series A convertible security 0.00 65000 0.92 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.00 24000 -14.00% 1.00 0.00
Impax Laboratories Inc conv 0.00 13000 NEW 0.85 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 31000 NEW 1.00 0.00

Past 13F-HR SEC Filings for TDAM USA

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