Tdam Usa as of Dec. 31, 2014
Portfolio Holdings for Tdam Usa
Tdam Usa holds 337 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $77M | 696k | 110.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $74M | 1.6M | 46.45 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $63M | 678k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $47M | 451k | 104.60 | |
| Oracle Corporation (ORCL) | 1.9 | $45M | 995k | 44.97 | |
| Procter & Gamble Company (PG) | 1.8 | $43M | 471k | 91.08 | |
| Boeing Company (BA) | 1.8 | $42M | 319k | 129.98 | |
| Cme (CME) | 1.7 | $39M | 443k | 88.62 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $37M | 165.00 | 226000.00 | |
| 3M Company (MMM) | 1.6 | $37M | 225k | 164.24 | |
| Colgate-Palmolive Company (CL) | 1.5 | $35M | 502k | 69.19 | |
| Seagate Technology Com Stk | 1.5 | $35M | 521k | 66.50 | |
| Wells Fargo & Company (WFC) | 1.4 | $34M | 623k | 54.84 | |
| American Express Company (AXP) | 1.3 | $32M | 340k | 93.04 | |
| Verizon Communications (VZ) | 1.3 | $31M | 655k | 46.78 | |
| Home Depot (HD) | 1.3 | $30M | 286k | 104.95 | |
| Intel Corporation (INTC) | 1.3 | $30M | 831k | 36.29 | |
| McDonald's Corporation (MCD) | 1.3 | $30M | 319k | 93.70 | |
| Pepsi (PEP) | 1.3 | $30M | 315k | 94.56 | |
| At&t (T) | 1.2 | $30M | 881k | 33.59 | |
| Time Warner | 1.2 | $29M | 340k | 85.46 | |
| Emerson Electric (EMR) | 1.1 | $27M | 434k | 61.73 | |
| Philip Morris International (PM) | 1.1 | $26M | 321k | 81.43 | |
| BlackRock (BLK) | 1.1 | $25M | 71k | 357.56 | |
| General Electric Company | 1.1 | $25M | 1.0M | 25.26 | |
| ConocoPhillips (COP) | 1.1 | $25M | 367k | 69.06 | |
| Northeast Utilities System | 1.1 | $25M | 466k | 53.52 | |
| United Parcel Service (UPS) | 1.1 | $25M | 224k | 111.27 | |
| United Technologies Corporation | 1.0 | $24M | 211k | 115.00 | |
| UnitedHealth (UNH) | 1.0 | $24M | 236k | 101.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $23M | 239k | 96.31 | |
| Duke Energy (DUK) | 1.0 | $23M | 275k | 83.54 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 238k | 94.13 | |
| Abbott Laboratories (ABT) | 0.9 | $22M | 494k | 45.05 | |
| Dominion Resources (D) | 0.9 | $22M | 284k | 76.90 | |
| Altria (MO) | 0.9 | $22M | 437k | 49.32 | |
| Danaher Corporation (DHR) | 0.9 | $22M | 252k | 85.71 | |
| Visa (V) | 0.9 | $22M | 82k | 262.32 | |
| Coca-Cola Company (KO) | 0.9 | $21M | 504k | 42.22 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 186k | 112.17 | |
| Raytheon Company | 0.9 | $21M | 190k | 108.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $21M | 136k | 150.15 | |
| Abbvie (ABBV) | 0.8 | $20M | 308k | 65.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 227k | 85.86 | |
| E.I. du Pont de Nemours & Company | 0.8 | $19M | 254k | 73.89 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $18M | 227k | 80.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $18M | 333k | 53.46 | |
| Merck & Co (MRK) | 0.7 | $18M | 309k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 272k | 62.58 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 205k | 83.37 | |
| Praxair | 0.7 | $17M | 130k | 129.56 | |
| TJX Companies (TJX) | 0.7 | $17M | 245k | 68.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | 144k | 115.54 | |
| Eaton (ETN) | 0.7 | $16M | 232k | 68.03 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $15M | 268k | 57.24 | |
| Deere & Company (DE) | 0.6 | $15M | 171k | 88.47 | |
| Wisconsin Energy Corporation | 0.6 | $15M | 288k | 52.68 | |
| Tor Dom Bk Cad (TD) | 0.6 | $15M | 316k | 47.78 | |
| Dow Chemical Company | 0.6 | $15M | 321k | 45.61 | |
| Lorillard | 0.6 | $15M | 232k | 62.89 | |
| Entergy Corporation (ETR) | 0.6 | $15M | 169k | 87.48 | |
| Pfizer (PFE) | 0.6 | $14M | 453k | 31.15 | |
| International Business Machines (IBM) | 0.6 | $14M | 88k | 160.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $14M | 178k | 78.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 113k | 119.04 | |
| Fidelity National Information Services (FIS) | 0.6 | $13M | 214k | 62.20 | |
| Applied Materials (AMAT) | 0.6 | $13M | 536k | 24.92 | |
| American International (AIG) | 0.6 | $13M | 237k | 56.01 | |
| Citigroup (C) | 0.5 | $13M | 232k | 54.14 | |
| CenturyLink | 0.5 | $12M | 309k | 39.54 | |
| Medtronic | 0.5 | $12M | 167k | 72.20 | |
| Cit | 0.5 | $12M | 247k | 47.87 | |
| Kohl's Corporation (KSS) | 0.5 | $12M | 195k | 61.04 | |
| International Paper Company (IP) | 0.5 | $12M | 217k | 53.58 | |
| Northern Trust Corporation (NTRS) | 0.5 | $11M | 160k | 67.37 | |
| National-Oilwell Var | 0.5 | $11M | 167k | 65.53 | |
| Royal Dutch Shell | 0.5 | $11M | 158k | 66.95 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | 263k | 40.94 | |
| Ameriprise Financial (AMP) | 0.4 | $10M | 79k | 132.24 | |
| Honeywell International (HON) | 0.4 | $10M | 105k | 99.92 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 369k | 27.80 | |
| Morgan Stanley (MS) | 0.4 | $10M | 261k | 38.80 | |
| Rockwell Collins | 0.4 | $10M | 120k | 84.48 | |
| Amgen (AMGN) | 0.4 | $10M | 64k | 159.16 | |
| Zimmer Holdings (ZBH) | 0.4 | $10M | 90k | 113.42 | |
| Mattel (MAT) | 0.4 | $9.9M | 319k | 30.94 | |
| MetLife (MET) | 0.4 | $9.9M | 183k | 54.12 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $10M | 294k | 34.17 | |
| Citrix Systems | 0.4 | $9.4M | 148k | 63.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $9.1M | 143k | 63.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.6M | 140k | 61.21 | |
| Genuine Parts Company (GPC) | 0.4 | $8.5M | 80k | 106.57 | |
| Novartis (NVS) | 0.4 | $8.5M | 91k | 92.66 | |
| Comcast Corporation | 0.3 | $8.2M | 143k | 57.56 | |
| Diageo (DEO) | 0.3 | $8.2M | 72k | 114.09 | |
| Illinois Tool Works (ITW) | 0.3 | $8.3M | 88k | 94.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.0M | 136k | 59.03 | |
| Nextera Energy (NEE) | 0.3 | $7.8M | 74k | 106.29 | |
| Stryker Corporation (SYK) | 0.3 | $7.8M | 83k | 94.33 | |
| Ecolab (ECL) | 0.3 | $7.6M | 73k | 104.52 | |
| Linear Technology Corporation | 0.3 | $7.5M | 165k | 45.60 | |
| EMC Corporation | 0.3 | $7.5M | 252k | 29.79 | |
| AmerisourceBergen (COR) | 0.3 | $7.4M | 82k | 90.16 | |
| Schlumberger (SLB) | 0.3 | $6.8M | 80k | 85.41 | |
| State Street Corporation (STT) | 0.3 | $6.3M | 81k | 78.50 | |
| Bank of America Corporation (BAC) | 0.3 | $6.2M | 348k | 17.89 | |
| Express Scripts Holding | 0.3 | $6.1M | 72k | 84.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.9M | 30k | 192.58 | |
| Gilead Sciences (GILD) | 0.2 | $5.8M | 62k | 94.26 | |
| U.S. Bancorp (USB) | 0.2 | $5.7M | 127k | 44.95 | |
| BHP Billiton (BHP) | 0.2 | $5.8M | 122k | 47.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.6M | 96k | 58.03 | |
| Cameron International Corporation | 0.2 | $5.5M | 110k | 49.95 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.2M | 117k | 44.61 | |
| Yum! Brands (YUM) | 0.2 | $5.0M | 69k | 72.85 | |
| Celgene Corporation | 0.2 | $4.9M | 43k | 111.85 | |
| Nike (NKE) | 0.2 | $4.6M | 48k | 96.16 | |
| Southern Company (SO) | 0.2 | $4.5M | 91k | 49.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | 54k | 82.05 | |
| Capital One Financial (COF) | 0.2 | $4.2M | 51k | 82.54 | |
| Ace Limited Cmn | 0.2 | $4.1M | 36k | 114.87 | |
| Spectra Energy | 0.2 | $4.0M | 110k | 36.30 | |
| Paychex (PAYX) | 0.2 | $3.7M | 80k | 46.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 28k | 139.16 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 51k | 74.33 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 54k | 68.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 70k | 52.00 | |
| Baxter International (BAX) | 0.1 | $3.3M | 45k | 73.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 53k | 61.08 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 80k | 42.32 | |
| Google Inc Class C | 0.1 | $3.2M | 6.1k | 526.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 59k | 52.66 | |
| Monsanto Company | 0.1 | $3.0M | 25k | 119.24 | |
| 0.1 | $3.2M | 6.0k | 530.67 | ||
| Sigma-Aldrich Corporation | 0.1 | $2.9M | 21k | 137.26 | |
| UGI Corporation (UGI) | 0.1 | $2.8M | 73k | 37.98 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 29k | 91.22 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 14k | 173.64 | |
| Precision Castparts | 0.1 | $2.7M | 11k | 240.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 73k | 36.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 106k | 22.38 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 21k | 109.60 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 66k | 36.32 | |
| Kraft Foods | 0.1 | $2.3M | 37k | 62.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 54k | 40.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 8.2k | 263.09 | |
| Waste Management (WM) | 0.1 | $1.8M | 35k | 51.33 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 19k | 91.61 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 44k | 40.14 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 109k | 15.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 56k | 28.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 32k | 47.08 | |
| Reynolds American | 0.1 | $1.5M | 23k | 64.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 15k | 101.37 | |
| Bemis Company | 0.1 | $1.4M | 31k | 45.22 | |
| Aetna | 0.1 | $1.5M | 17k | 88.83 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 137.67 | |
| Omni (OMC) | 0.1 | $1.4M | 18k | 77.45 | |
| Amazon (AMZN) | 0.1 | $1.4M | 4.5k | 310.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 20k | 67.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 15k | 90.24 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 19k | 71.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 11k | 97.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 18k | 69.00 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 25k | 46.13 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 20k | 60.06 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 24k | 45.13 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 39.71 | |
| Johnson Controls | 0.1 | $1.2M | 25k | 48.33 | |
| Health Care REIT | 0.1 | $1.1M | 15k | 75.71 | |
| BB&T Corporation | 0.1 | $1.2M | 32k | 38.88 | |
| eBay (EBAY) | 0.1 | $1.2M | 22k | 56.13 | |
| Syngenta | 0.1 | $1.1M | 17k | 64.22 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 11k | 104.24 | |
| MarkWest Energy Partners | 0.1 | $1.1M | 16k | 67.21 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 35k | 36.28 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 78.82 | |
| Oneok (OKE) | 0.1 | $1.2M | 25k | 49.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $972k | 6.9k | 141.75 | |
| Apache Corporation | 0.0 | $1.1M | 17k | 62.65 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 12k | 85.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 15k | 72.71 | |
| C.R. Bard | 0.0 | $1.0M | 6.0k | 166.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $935k | 27k | 35.34 | |
| NiSource (NI) | 0.0 | $990k | 23k | 42.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $993k | 24k | 42.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $869k | 12k | 70.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 14k | 74.32 | |
| Chubb Corporation | 0.0 | $717k | 6.9k | 103.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $679k | 20k | 34.75 | |
| Goldman Sachs (GS) | 0.0 | $669k | 3.5k | 193.91 | |
| Western Union Company (WU) | 0.0 | $814k | 46k | 17.91 | |
| People's United Financial | 0.0 | $787k | 52k | 15.18 | |
| CSX Corporation (CSX) | 0.0 | $675k | 19k | 36.22 | |
| Cardinal Health (CAH) | 0.0 | $768k | 9.5k | 80.77 | |
| Bed Bath & Beyond | 0.0 | $674k | 8.9k | 76.15 | |
| DENTSPLY International | 0.0 | $598k | 11k | 53.23 | |
| Franklin Resources (BEN) | 0.0 | $645k | 12k | 55.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $625k | 9.0k | 69.10 | |
| McGraw-Hill Companies | 0.0 | $592k | 6.7k | 89.01 | |
| W.W. Grainger (GWW) | 0.0 | $739k | 2.9k | 254.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $715k | 9.6k | 74.54 | |
| Analog Devices (ADI) | 0.0 | $698k | 13k | 55.52 | |
| TECO Energy | 0.0 | $610k | 30k | 20.47 | |
| Equity Residential (EQR) | 0.0 | $629k | 8.8k | 71.88 | |
| Anadarko Petroleum Corporation | 0.0 | $651k | 7.9k | 82.46 | |
| Deluxe Corporation (DLX) | 0.0 | $801k | 13k | 62.28 | |
| Hershey Company (HSY) | 0.0 | $650k | 6.3k | 103.87 | |
| Westar Energy | 0.0 | $603k | 15k | 41.26 | |
| Broadcom Corporation | 0.0 | $739k | 17k | 43.25 | |
| Targa Resources Partners | 0.0 | $615k | 13k | 47.86 | |
| Advanced Semiconductor Engineering | 0.0 | $723k | 118k | 6.13 | |
| St. Jude Medical | 0.0 | $804k | 12k | 65.04 | |
| Scorpio Tankers | 0.0 | $695k | 80k | 8.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $668k | 6.1k | 109.24 | |
| Univest Corp. of PA (UVSP) | 0.0 | $780k | 39k | 20.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $755k | 26k | 29.43 | |
| Keurig Green Mtn | 0.0 | $601k | 4.5k | 132.38 | |
| BP (BP) | 0.0 | $477k | 13k | 38.15 | |
| ICICI Bank (IBN) | 0.0 | $565k | 49k | 11.55 | |
| Annaly Capital Management | 0.0 | $442k | 41k | 10.80 | |
| Moody's Corporation (MCO) | 0.0 | $550k | 5.7k | 95.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $507k | 4.0k | 125.62 | |
| Republic Services (RSG) | 0.0 | $575k | 14k | 40.23 | |
| PetSmart | 0.0 | $534k | 6.6k | 81.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $423k | 25k | 16.82 | |
| RPM International (RPM) | 0.0 | $452k | 8.9k | 50.73 | |
| Campbell Soup Company (CPB) | 0.0 | $591k | 13k | 44.00 | |
| Wolverine World Wide (WWW) | 0.0 | $554k | 19k | 29.44 | |
| Allergan | 0.0 | $485k | 2.3k | 212.63 | |
| GlaxoSmithKline | 0.0 | $484k | 11k | 42.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $490k | 3.8k | 128.91 | |
| Rio Tinto (RIO) | 0.0 | $518k | 11k | 46.04 | |
| Target Corporation (TGT) | 0.0 | $449k | 5.9k | 75.99 | |
| Xerox Corporation | 0.0 | $457k | 33k | 13.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $496k | 14k | 35.90 | |
| Staples | 0.0 | $425k | 24k | 18.11 | |
| PG&E Corporation (PCG) | 0.0 | $567k | 11k | 53.23 | |
| EOG Resources (EOG) | 0.0 | $519k | 5.6k | 92.07 | |
| Regal Entertainment | 0.0 | $458k | 22k | 21.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $554k | 4.7k | 117.77 | |
| Sempra Energy (SRE) | 0.0 | $497k | 4.5k | 111.36 | |
| Chesapeake Energy Corporation | 0.0 | $361k | 19k | 19.56 | |
| Fastenal Company (FAST) | 0.0 | $422k | 8.9k | 47.59 | |
| Rite Aid Corporation | 0.0 | $515k | 69k | 7.51 | |
| Humana (HUM) | 0.0 | $519k | 3.6k | 143.57 | |
| Siliconware Precision Industries | 0.0 | $563k | 75k | 7.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $422k | 11k | 39.07 | |
| Oneok Partners | 0.0 | $382k | 9.7k | 39.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $394k | 7.8k | 50.41 | |
| SCANA Corporation | 0.0 | $462k | 7.7k | 60.38 | |
| Questar Corporation | 0.0 | $477k | 19k | 25.28 | |
| Tata Motors | 0.0 | $366k | 8.6k | 42.32 | |
| Hexcel Corporation (HXL) | 0.0 | $373k | 9.0k | 41.50 | |
| United Microelectronics (UMC) | 0.0 | $539k | 237k | 2.27 | |
| Corrections Corporation of America | 0.0 | $457k | 13k | 36.33 | |
| National Fuel Gas (NFG) | 0.0 | $447k | 6.4k | 69.57 | |
| Sasol (SSL) | 0.0 | $541k | 14k | 37.98 | |
| WGL Holdings | 0.0 | $556k | 10k | 54.63 | |
| CommVault Systems (CVLT) | 0.0 | $359k | 6.9k | 51.71 | |
| Coca-cola Enterprises | 0.0 | $539k | 12k | 44.18 | |
| Vectren Corporation | 0.0 | $516k | 11k | 46.24 | |
| American Tower Reit (AMT) | 0.0 | $442k | 4.5k | 98.86 | |
| Twenty-first Century Fox | 0.0 | $375k | 9.8k | 38.39 | |
| United Financial Ban | 0.0 | $408k | 28k | 14.35 | |
| Investors Ban | 0.0 | $441k | 39k | 11.23 | |
| Northstar Rlty Fin | 0.0 | $543k | 31k | 17.58 | |
| AU Optronics | 0.0 | $268k | 53k | 5.08 | |
| Infosys Technologies (INFY) | 0.0 | $343k | 11k | 31.49 | |
| Hartford Financial Services (HIG) | 0.0 | $327k | 7.8k | 41.67 | |
| Lennar Corporation (LEN) | 0.0 | $232k | 5.2k | 44.90 | |
| Avon Products | 0.0 | $292k | 31k | 9.40 | |
| Coach | 0.0 | $225k | 6.0k | 37.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $333k | 3.8k | 87.75 | |
| Gold Fields (GFI) | 0.0 | $165k | 36k | 4.53 | |
| Autoliv (ALV) | 0.0 | $249k | 2.4k | 105.96 | |
| Las Vegas Sands (LVS) | 0.0 | $233k | 4.0k | 58.19 | |
| DaVita (DVA) | 0.0 | $220k | 2.9k | 75.73 | |
| WellCare Health Plans | 0.0 | $236k | 2.9k | 81.89 | |
| McKesson Corporation (MCK) | 0.0 | $319k | 1.5k | 207.82 | |
| American Financial (AFG) | 0.0 | $354k | 5.8k | 60.69 | |
| CIGNA Corporation | 0.0 | $203k | 2.0k | 103.15 | |
| Fluor Corporation (FLR) | 0.0 | $250k | 4.1k | 60.72 | |
| Ca | 0.0 | $227k | 7.4k | 30.49 | |
| Williams Companies (WMB) | 0.0 | $331k | 7.4k | 45.00 | |
| Bce (BCE) | 0.0 | $275k | 6.0k | 45.93 | |
| Umpqua Holdings Corporation | 0.0 | $170k | 10k | 17.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $282k | 2.3k | 125.28 | |
| Invesco (IVZ) | 0.0 | $217k | 5.5k | 39.58 | |
| Cibc Cad (CM) | 0.0 | $246k | 2.9k | 86.32 | |
| Harmonic (HLIT) | 0.0 | $183k | 26k | 7.01 | |
| Abb (ABBNY) | 0.0 | $323k | 15k | 21.16 | |
| ISIS Pharmaceuticals | 0.0 | $226k | 3.7k | 61.63 | |
| American Science & Engineering | 0.0 | $301k | 5.8k | 51.90 | |
| Bk Nova Cad (BNS) | 0.0 | $241k | 4.2k | 57.24 | |
| Susquehanna Bancshares | 0.0 | $336k | 25k | 13.44 | |
| Wipro (WIT) | 0.0 | $341k | 30k | 11.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $225k | 2.3k | 97.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $227k | 1.9k | 119.29 | |
| Simon Property (SPG) | 0.0 | $235k | 1.3k | 182.31 | |
| Thomson Reuters Corp | 0.0 | $234k | 5.8k | 40.46 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $230k | 16k | 14.50 | |
| Prologis (PLD) | 0.0 | $285k | 6.6k | 43.01 | |
| American Realty Capital Prop | 0.0 | $211k | 23k | 9.04 | |
| Ixia note | 0.0 | $139k | 139k | 1.00 | |
| Delphi Automotive | 0.0 | $335k | 4.6k | 72.62 | |
| Prospect Capital Corp note 6.250%12/1 | 0.0 | $119k | 118k | 1.01 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $196k | 194k | 1.01 | |
| Fox News | 0.0 | $271k | 7.3k | 36.95 | |
| Antero Res (AR) | 0.0 | $287k | 7.1k | 40.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $283k | 3.7k | 76.30 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $21k | 21k | 1.00 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $14k | 14k | 1.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $18k | 20k | 0.90 | |
| Orexigen Therapeutics | 0.0 | $90k | 15k | 6.05 | |
| Office Depot | 0.0 | $117k | 14k | 8.60 | |
| AngloGold Ashanti | 0.0 | $117k | 13k | 8.72 | |
| ION Geophysical Corporation | 0.0 | $51k | 19k | 2.73 | |
| TTM Technologies (TTMI) | 0.0 | $75k | 10k | 7.50 | |
| Anworth Mortgage Asset Corporation | 0.0 | $77k | 15k | 5.26 | |
| 8x8 (EGHT) | 0.0 | $96k | 10k | 9.20 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $15k | 16k | 0.94 | |
| Central European Media sr nt cv 5%15 | 0.0 | $24k | 24k | 1.00 | |
| Exelixis Inc cnv | 0.0 | $23k | 41k | 0.56 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $20k | 20k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $46k | 43k | 1.07 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $38k | 41k | 0.93 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $9.0k | 10k | 0.90 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $17k | 17k | 1.00 | |
| Solazyme Inc bond | 0.0 | $5.0k | 10k | 0.50 | |
| Tesla Motors Inc bond | 0.0 | $35k | 38k | 0.92 | |
| Pennymac Corp conv | 0.0 | $80k | 84k | 0.95 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $8.1k | 28k | 0.29 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $26k | 28k | 0.93 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $22k | 22k | 1.00 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $28k | 28k | 1.00 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $11k | 11k | 1.00 |
