Tdam Usa as of March 31, 2014
Portfolio Holdings for Tdam Usa
Tdam Usa holds 325 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $76M | 774k | 97.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $70M | 1.7M | 40.99 | |
| Apple (AAPL) | 2.4 | $55M | 102k | 536.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $50M | 507k | 98.20 | |
| Procter & Gamble Company (PG) | 1.8 | $41M | 506k | 80.60 | |
| Oracle Corporation (ORCL) | 1.8 | $41M | 994k | 40.91 | |
| Boeing Company (BA) | 1.8 | $41M | 323k | 125.49 | |
| Chevron Corporation (CVX) | 1.7 | $38M | 322k | 118.91 | |
| McDonald's Corporation (MCD) | 1.5 | $35M | 357k | 98.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $35M | 702k | 49.74 | |
| 3M Company (MMM) | 1.5 | $35M | 255k | 135.66 | |
| Colgate-Palmolive Company (CL) | 1.5 | $34M | 527k | 64.87 | |
| At&t (T) | 1.4 | $33M | 950k | 35.07 | |
| American Express Company (AXP) | 1.4 | $32M | 351k | 90.03 | |
| Verizon Communications (VZ) | 1.3 | $31M | 649k | 47.57 | |
| Emerson Electric (EMR) | 1.3 | $31M | 463k | 66.80 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $31M | 165.00 | 187351.52 | |
| Pepsi (PEP) | 1.3 | $29M | 346k | 83.50 | |
| Seagate Technology Com Stk | 1.2 | $29M | 512k | 56.14 | |
| ConocoPhillips (COP) | 1.2 | $29M | 406k | 70.35 | |
| General Electric Company | 1.2 | $27M | 1.1M | 25.89 | |
| Time Warner | 1.2 | $27M | 414k | 65.39 | |
| Cme (CME) | 1.2 | $27M | 364k | 74.02 | |
| United Technologies Corporation | 1.1 | $27M | 227k | 116.84 | |
| Intel Corporation (INTC) | 1.1 | $25M | 951k | 25.81 | |
| Raytheon Company | 1.0 | $24M | 241k | 98.79 | |
| Coca-Cola Company (KO) | 1.0 | $23M | 595k | 38.66 | |
| International Business Machines (IBM) | 1.0 | $23M | 117k | 192.48 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 274k | 80.11 | |
| Merck & Co (MRK) | 0.9 | $21M | 375k | 56.77 | |
| Northeast Utilities System | 0.9 | $20M | 442k | 45.50 | |
| Danaher Corporation (DHR) | 0.9 | $20M | 263k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 321k | 60.71 | |
| Abbott Laboratories (ABT) | 0.8 | $20M | 509k | 38.51 | |
| Dominion Resources (D) | 0.8 | $20M | 277k | 70.93 | |
| BlackRock (BLK) | 0.8 | $19M | 62k | 314.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 250k | 76.43 | |
| UnitedHealth (UNH) | 0.8 | $19M | 232k | 82.00 | |
| Home Depot (HD) | 0.8 | $19M | 238k | 79.12 | |
| Medtronic | 0.8 | $19M | 308k | 61.54 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $19M | 148k | 124.97 | |
| Duke Energy (DUK) | 0.8 | $18M | 255k | 71.22 | |
| Pfizer (PFE) | 0.8 | $18M | 561k | 32.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 234k | 74.86 | |
| Eaton (ETN) | 0.8 | $17M | 231k | 75.24 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 220k | 77.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $17M | 255k | 67.11 | |
| Tor Dom Bk Cad (TD) | 0.7 | $17M | 365k | 46.95 | |
| Deere & Company (DE) | 0.7 | $17M | 184k | 90.80 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $16M | 148k | 110.25 | |
| Abbvie (ABBV) | 0.7 | $16M | 316k | 51.45 | |
| Altria (MO) | 0.7 | $16M | 432k | 37.45 | |
| Visa (V) | 0.7 | $16M | 75k | 215.86 | |
| Dow Chemical Company | 0.7 | $16M | 324k | 48.59 | |
| Praxair | 0.7 | $15M | 116k | 130.81 | |
| Philip Morris International (PM) | 0.7 | $15M | 183k | 81.98 | |
| Lorillard | 0.7 | $15M | 276k | 54.08 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $15M | 264k | 55.92 | |
| TJX Companies (TJX) | 0.6 | $15M | 239k | 60.77 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $14M | 297k | 47.16 | |
| Mattel (MAT) | 0.6 | $13M | 327k | 40.11 | |
| National-Oilwell Var | 0.6 | $13M | 168k | 77.87 | |
| Aetna | 0.6 | $13M | 169k | 74.97 | |
| Capital One Financial (COF) | 0.6 | $13M | 164k | 77.16 | |
| Wisconsin Energy Corporation | 0.5 | $12M | 250k | 46.57 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 234k | 49.30 | |
| Entergy Corporation (ETR) | 0.5 | $12M | 172k | 66.85 | |
| United Parcel Service (UPS) | 0.5 | $11M | 116k | 97.43 | |
| Honeywell International (HON) | 0.5 | $11M | 123k | 92.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 59k | 187.65 | |
| Royal Dutch Shell | 0.5 | $11M | 151k | 73.06 | |
| Kohl's Corporation (KSS) | 0.5 | $11M | 189k | 56.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 113k | 95.29 | |
| Walgreen Company | 0.5 | $11M | 164k | 66.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $10M | 193k | 53.45 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 455k | 22.41 | |
| Qualcomm (QCOM) | 0.4 | $10M | 127k | 78.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $10M | 149k | 67.55 | |
| Nextera Energy (NEE) | 0.4 | $9.8M | 102k | 95.62 | |
| Applied Materials (AMAT) | 0.4 | $9.8M | 480k | 20.42 | |
| Citigroup (C) | 0.4 | $9.9M | 207k | 47.60 | |
| International Paper Company (IP) | 0.4 | $9.6M | 209k | 45.88 | |
| CenturyLink | 0.4 | $9.7M | 294k | 32.84 | |
| Northern Trust Corporation (NTRS) | 0.4 | $9.3M | 141k | 65.56 | |
| Illinois Tool Works (ITW) | 0.4 | $9.3M | 115k | 81.33 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.1M | 96k | 94.58 | |
| Ecolab (ECL) | 0.4 | $9.0M | 83k | 107.99 | |
| Comcast Corporation | 0.4 | $8.9M | 183k | 48.77 | |
| Diageo (DEO) | 0.4 | $8.9M | 71k | 124.59 | |
| American International (AIG) | 0.4 | $9.0M | 180k | 50.01 | |
| Cit | 0.4 | $8.8M | 181k | 48.98 | |
| Ameriprise Financial (AMP) | 0.4 | $8.6M | 78k | 110.07 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.4M | 126k | 66.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 166k | 51.95 | |
| International Game Technology | 0.4 | $8.5M | 606k | 14.06 | |
| Schlumberger (SLB) | 0.4 | $8.3M | 86k | 97.50 | |
| EMC Corporation | 0.4 | $8.4M | 306k | 27.39 | |
| Amgen (AMGN) | 0.3 | $8.0M | 65k | 123.33 | |
| Linear Technology Corporation | 0.3 | $8.1M | 167k | 48.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $8.0M | 140k | 57.27 | |
| Novartis (NVS) | 0.3 | $7.9M | 93k | 85.02 | |
| Morgan Stanley (MS) | 0.3 | $7.5M | 241k | 31.17 | |
| Stryker Corporation (SYK) | 0.3 | $7.0M | 86k | 81.47 | |
| BHP Billiton (BHP) | 0.3 | $7.2M | 107k | 67.77 | |
| U.S. Bancorp (USB) | 0.3 | $6.9M | 161k | 42.86 | |
| Genuine Parts Company (GPC) | 0.3 | $6.8M | 79k | 86.85 | |
| Gilead Sciences (GILD) | 0.3 | $7.0M | 99k | 70.86 | |
| 0.3 | $7.0M | 6.2k | 1114.52 | ||
| Cameron International Corporation | 0.3 | $6.8M | 110k | 61.77 | |
| Rockwell Collins | 0.3 | $6.7M | 84k | 79.67 | |
| Yum! Brands (YUM) | 0.3 | $6.5M | 86k | 75.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.5M | 40k | 163.23 | |
| Delphi Automotive | 0.3 | $6.3M | 93k | 67.86 | |
| State Street Corporation (STT) | 0.3 | $6.0M | 86k | 69.54 | |
| Bank of America Corporation (BAC) | 0.3 | $6.0M | 346k | 17.20 | |
| Southern Company (SO) | 0.2 | $5.7M | 130k | 43.94 | |
| Express Scripts Holding | 0.2 | $5.6M | 75k | 75.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.4M | 108k | 50.04 | |
| Citrix Systems | 0.2 | $5.2M | 91k | 57.44 | |
| DaVita (DVA) | 0.2 | $5.2M | 76k | 68.85 | |
| Spectra Energy | 0.2 | $5.0M | 135k | 36.94 | |
| Nike (NKE) | 0.2 | $5.1M | 69k | 73.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.6M | 91k | 50.60 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.6M | 117k | 39.63 | |
| Baxter International (BAX) | 0.2 | $4.5M | 61k | 73.58 | |
| Ace Limited Cmn | 0.2 | $4.3M | 43k | 99.05 | |
| Staples | 0.2 | $4.3M | 377k | 11.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | 60k | 73.38 | |
| Paychex (PAYX) | 0.2 | $3.9M | 91k | 42.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.0M | 64k | 63.04 | |
| Celgene Corporation | 0.2 | $4.0M | 29k | 139.60 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 70k | 53.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 80k | 43.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 30k | 117.08 | |
| Monsanto Company | 0.1 | $3.2M | 28k | 113.65 | |
| Precision Castparts | 0.1 | $3.2M | 13k | 252.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.2M | 89k | 35.52 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 61k | 48.91 | |
| Mondelez Int (MDLZ) | 0.1 | $3.0M | 87k | 34.55 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 29k | 97.16 | |
| Sigma-Aldrich Corporation | 0.1 | $2.8M | 30k | 93.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 41k | 69.37 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 30k | 87.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 75k | 35.29 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 51k | 49.18 | |
| Bed Bath & Beyond | 0.1 | $2.6M | 38k | 68.81 | |
| Amazon (AMZN) | 0.1 | $2.4M | 7.2k | 336.40 | |
| Kraft Foods | 0.1 | $2.5M | 45k | 56.10 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 24k | 99.33 | |
| Waste Management (WM) | 0.1 | $2.3M | 55k | 42.06 | |
| Apache Corporation | 0.1 | $2.4M | 29k | 82.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.3M | 69k | 33.07 | |
| UGI Corporation (UGI) | 0.1 | $2.2M | 49k | 45.60 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 15k | 132.55 | |
| Transocean (RIG) | 0.1 | $1.8M | 44k | 41.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 20k | 87.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 35k | 47.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 8.0k | 197.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 16k | 95.68 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 22k | 77.06 | |
| Syngenta | 0.1 | $1.3M | 17k | 75.79 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 13k | 109.16 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 41k | 33.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 24k | 57.92 | |
| Oneok (OKE) | 0.1 | $1.3M | 22k | 59.23 | |
| BP (BP) | 0.1 | $1.1M | 22k | 48.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 58k | 20.02 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 22k | 47.76 | |
| Reynolds American | 0.1 | $1.2M | 22k | 53.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 33k | 36.14 | |
| C.R. Bard | 0.1 | $1.2M | 8.3k | 147.94 | |
| Johnson Controls | 0.1 | $1.2M | 25k | 47.33 | |
| Bemis Company | 0.1 | $1.0M | 27k | 39.24 | |
| Health Care REIT | 0.1 | $1.2M | 20k | 59.56 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 37k | 32.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 27k | 45.63 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 72.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 16k | 69.15 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 18k | 69.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 15k | 71.71 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 16k | 73.96 | |
| Coca-cola Enterprises | 0.1 | $1.2M | 25k | 47.78 | |
| Goldman Sachs (GS) | 0.0 | $986k | 6.0k | 163.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $941k | 16k | 58.85 | |
| Avon Products | 0.0 | $813k | 56k | 14.65 | |
| PetSmart | 0.0 | $1.0M | 15k | 68.80 | |
| W.W. Grainger (GWW) | 0.0 | $809k | 3.2k | 252.97 | |
| Campbell Soup Company (CPB) | 0.0 | $880k | 20k | 44.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0M | 28k | 36.23 | |
| NiSource (NI) | 0.0 | $946k | 27k | 35.52 | |
| BB&T Corporation | 0.0 | $909k | 23k | 40.16 | |
| GlaxoSmithKline | 0.0 | $940k | 18k | 53.42 | |
| Target Corporation (TGT) | 0.0 | $950k | 16k | 60.52 | |
| Ford Motor Company (F) | 0.0 | $847k | 54k | 15.57 | |
| Sempra Energy (SRE) | 0.0 | $826k | 8.5k | 96.73 | |
| MetLife (MET) | 0.0 | $872k | 17k | 52.89 | |
| St. Jude Medical | 0.0 | $829k | 13k | 65.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $866k | 11k | 79.96 | |
| Diamond Offshore Drilling | 0.0 | $577k | 12k | 48.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $700k | 24k | 29.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $757k | 7.8k | 97.59 | |
| Western Union Company (WU) | 0.0 | $753k | 46k | 16.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $675k | 6.0k | 111.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $579k | 4.8k | 121.23 | |
| Ameren Corporation (AEE) | 0.0 | $766k | 19k | 41.19 | |
| DENTSPLY International | 0.0 | $582k | 13k | 46.05 | |
| Franklin Resources (BEN) | 0.0 | $761k | 14k | 54.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $696k | 9.7k | 72.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $612k | 7.5k | 81.15 | |
| T. Rowe Price (TROW) | 0.0 | $682k | 8.3k | 82.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $737k | 11k | 65.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $642k | 11k | 58.90 | |
| Waddell & Reed Financial | 0.0 | $586k | 8.0k | 73.60 | |
| TECO Energy | 0.0 | $590k | 34k | 17.14 | |
| Anadarko Petroleum Corporation | 0.0 | $706k | 8.3k | 84.81 | |
| Clorox Company (CLX) | 0.0 | $657k | 7.5k | 88.03 | |
| Deluxe Corporation (DLX) | 0.0 | $785k | 15k | 52.47 | |
| Hershey Company (HSY) | 0.0 | $687k | 6.6k | 104.44 | |
| MarkWest Energy Partners | 0.0 | $595k | 9.1k | 65.29 | |
| Fastenal Company (FAST) | 0.0 | $596k | 12k | 49.31 | |
| Techne Corporation | 0.0 | $770k | 9.0k | 85.38 | |
| Broadcom Corporation | 0.0 | $579k | 18k | 31.48 | |
| Targa Resources Partners | 0.0 | $684k | 12k | 56.27 | |
| Advanced Semiconductor Engineering | 0.0 | $651k | 117k | 5.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $746k | 8.8k | 84.97 | |
| Rockville Financial | 0.0 | $773k | 57k | 13.59 | |
| Beam | 0.0 | $611k | 7.3k | 83.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $418k | 42k | 9.97 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 11k | 35.29 | |
| MasterCard Incorporated (MA) | 0.0 | $502k | 6.7k | 74.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $479k | 9.5k | 50.62 | |
| People's United Financial | 0.0 | $392k | 26k | 14.88 | |
| Moody's Corporation (MCO) | 0.0 | $455k | 5.7k | 79.38 | |
| CSX Corporation (CSX) | 0.0 | $498k | 17k | 28.97 | |
| Republic Services (RSG) | 0.0 | $556k | 16k | 34.15 | |
| Cardinal Health (CAH) | 0.0 | $497k | 7.1k | 70.04 | |
| Continental Resources | 0.0 | $381k | 3.1k | 124.19 | |
| R.R. Donnelley & Sons Company | 0.0 | $534k | 30k | 17.91 | |
| RPM International (RPM) | 0.0 | $394k | 9.4k | 41.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $510k | 9.6k | 53.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $421k | 3.5k | 120.25 | |
| Air Products & Chemicals (APD) | 0.0 | $417k | 3.5k | 118.94 | |
| Wolverine World Wide (WWW) | 0.0 | $544k | 19k | 28.57 | |
| eBay (EBAY) | 0.0 | $545k | 9.9k | 55.19 | |
| WellPoint | 0.0 | $378k | 3.8k | 99.47 | |
| Xerox Corporation | 0.0 | $384k | 34k | 11.31 | |
| Ca | 0.0 | $511k | 17k | 30.97 | |
| Williams Companies (WMB) | 0.0 | $382k | 9.4k | 40.60 | |
| EOG Resources (EOG) | 0.0 | $444k | 2.3k | 196.20 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $361k | 4.3k | 83.70 | |
| Regal Entertainment | 0.0 | $457k | 25k | 18.67 | |
| Westar Energy | 0.0 | $564k | 16k | 35.13 | |
| Micron Technology (MU) | 0.0 | $458k | 19k | 23.66 | |
| Activision Blizzard | 0.0 | $380k | 19k | 20.47 | |
| Siliconware Precision Industries | 0.0 | $392k | 59k | 6.65 | |
| Oneok Partners | 0.0 | $461k | 8.6k | 53.60 | |
| SCANA Corporation | 0.0 | $485k | 9.5k | 51.31 | |
| Abb (ABBNY) | 0.0 | $410k | 16k | 25.79 | |
| American Science & Engineering | 0.0 | $390k | 5.8k | 67.24 | |
| Corrections Corporation of America | 0.0 | $449k | 14k | 31.31 | |
| National Fuel Gas (NFG) | 0.0 | $450k | 6.4k | 70.04 | |
| Sasol (SSL) | 0.0 | $424k | 7.6k | 55.82 | |
| Integrys Energy | 0.0 | $535k | 9.0k | 59.64 | |
| WGL Holdings | 0.0 | $446k | 11k | 40.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $405k | 3.7k | 109.16 | |
| General Growth Properties | 0.0 | $354k | 16k | 21.97 | |
| Vectren Corporation | 0.0 | $500k | 13k | 39.37 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $454k | 15k | 30.71 | |
| American Tower Reit (AMT) | 0.0 | $371k | 4.5k | 81.83 | |
| Facebook Inc cl a (META) | 0.0 | $412k | 6.8k | 60.29 | |
| Keurig Green Mtn | 0.0 | $575k | 5.5k | 105.50 | |
| AU Optronics | 0.0 | $117k | 34k | 3.48 | |
| ICICI Bank (IBN) | 0.0 | $251k | 5.7k | 43.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.1k | 187.27 | |
| Coach | 0.0 | $298k | 6.0k | 49.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 9.3k | 23.44 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 4.2k | 50.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $341k | 3.8k | 89.60 | |
| Autoliv (ALV) | 0.0 | $248k | 2.5k | 100.40 | |
| Mohawk Industries (MHK) | 0.0 | $225k | 1.7k | 136.28 | |
| WellCare Health Plans | 0.0 | $204k | 3.2k | 63.59 | |
| American Financial (AFG) | 0.0 | $337k | 5.8k | 57.77 | |
| Arrow Electronics (ARW) | 0.0 | $201k | 3.4k | 59.33 | |
| Alcoa | 0.0 | $138k | 11k | 12.87 | |
| Allergan | 0.0 | $289k | 2.3k | 124.03 | |
| CIGNA Corporation | 0.0 | $237k | 2.8k | 83.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 6.9k | 29.39 | |
| Exelon Corporation (EXC) | 0.0 | $212k | 6.3k | 33.53 | |
| Whole Foods Market | 0.0 | $308k | 6.1k | 50.76 | |
| Discovery Communications | 0.0 | $324k | 3.9k | 82.63 | |
| Mueller Industries (MLI) | 0.0 | $292k | 9.7k | 29.98 | |
| HDFC Bank (HDB) | 0.0 | $295k | 7.2k | 40.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 2.5k | 97.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $274k | 6.0k | 45.94 | |
| Rite Aid Corporation | 0.0 | $299k | 48k | 6.27 | |
| Humana (HUM) | 0.0 | $304k | 2.7k | 112.89 | |
| Investors Ban | 0.0 | $248k | 9.0k | 27.68 | |
| Rock-Tenn Company | 0.0 | $223k | 2.1k | 105.69 | |
| Cibc Cad (CM) | 0.0 | $255k | 3.0k | 86.44 | |
| Tata Motors | 0.0 | $234k | 6.6k | 35.44 | |
| Cimarex Energy | 0.0 | $305k | 2.6k | 119.23 | |
| Genesee & Wyoming | 0.0 | $223k | 2.3k | 97.47 | |
| Hexcel Corporation (HXL) | 0.0 | $334k | 7.7k | 43.52 | |
| United Microelectronics (UMC) | 0.0 | $301k | 145k | 2.08 | |
| Bk Nova Cad (BNS) | 0.0 | $226k | 3.9k | 57.95 | |
| Wipro (WIT) | 0.0 | $203k | 15k | 13.40 | |
| Siemens (SIEGY) | 0.0 | $314k | 2.3k | 135.34 | |
| Boston Properties (BXP) | 0.0 | $300k | 2.6k | 114.50 | |
| Simon Property (SPG) | 0.0 | $201k | 1.2k | 164.22 | |
| General Motors Company (GM) | 0.0 | $232k | 6.8k | 34.35 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $275k | 2.5k | 109.56 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $219k | 16k | 13.80 | |
| Nielsen Holdings Nv | 0.0 | $303k | 6.8k | 44.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $210k | 1.5k | 138.71 | |
| News (NWSA) | 0.0 | $333k | 19k | 17.22 | |
| Dollar Finl Corp note 3.000% 4/0 | 0.0 | $16k | 17k | 0.94 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $57k | 58k | 0.98 | |
| Orexigen Therapeutics | 0.0 | $68k | 10k | 6.55 | |
| Gold Fields (GFI) | 0.0 | $80k | 22k | 3.71 | |
| Monster Worldwide | 0.0 | $88k | 12k | 7.51 | |
| Array BioPharma | 0.0 | $54k | 11k | 4.72 | |
| Harmony Gold Mining (HMY) | 0.0 | $52k | 17k | 3.05 | |
| Kite Realty Group Trust | 0.0 | $64k | 11k | 6.00 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $86k | 86k | 1.00 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $54k | 53k | 1.02 |
