Tdam Usa as of March 31, 2015
Portfolio Holdings for Tdam Usa
Tdam Usa holds 425 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $84M | 673k | 124.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $65M | 1.6M | 40.65 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $57M | 671k | 85.00 | |
| Boeing Company (BA) | 1.9 | $48M | 320k | 150.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $45M | 446k | 100.63 | |
| Oracle Corporation (ORCL) | 1.8 | $43M | 1.0M | 43.14 | |
| Cme (CME) | 1.7 | $42M | 448k | 94.69 | |
| Procter & Gamble Company (PG) | 1.6 | $38M | 469k | 81.93 | |
| 3M Company (MMM) | 1.5 | $36M | 220k | 165.00 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $35M | 159.00 | 217503.14 | |
| Colgate-Palmolive Company (CL) | 1.4 | $35M | 502k | 69.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $34M | 619k | 54.40 | |
| Verizon Communications (VZ) | 1.3 | $32M | 657k | 48.65 | |
| Home Depot (HD) | 1.3 | $31M | 274k | 113.55 | |
| Pepsi (PEP) | 1.2 | $30M | 313k | 95.62 | |
| McDonald's Corporation (MCD) | 1.2 | $29M | 302k | 97.44 | |
| Seagate Technology Com Stk | 1.2 | $29M | 551k | 52.03 | |
| Time Warner | 1.2 | $29M | 338k | 84.47 | |
| At&t (T) | 1.2 | $29M | 876k | 32.65 | |
| American Express Company (AXP) | 1.1 | $28M | 360k | 78.12 | |
| UnitedHealth (UNH) | 1.1 | $28M | 236k | 118.29 | |
| BlackRock (BLK) | 1.1 | $26M | 71k | 365.31 | |
| Intel Corporation (INTC) | 1.0 | $26M | 817k | 31.29 | |
| Philip Morris International (PM) | 1.0 | $25M | 325k | 75.34 | |
| United Technologies Corporation | 1.0 | $25M | 210k | 117.20 | |
| Emerson Electric (EMR) | 1.0 | $24M | 424k | 56.62 | |
| Eversource Energy (ES) | 1.0 | $24M | 469k | 50.52 | |
| Visa (V) | 0.9 | $24M | 359k | 65.41 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 220k | 104.96 | |
| General Electric Company | 0.9 | $23M | 934k | 24.81 | |
| ConocoPhillips (COP) | 0.9 | $23M | 373k | 62.26 | |
| Abbott Laboratories (ABT) | 0.9 | $23M | 495k | 46.33 | |
| Abbvie (ABBV) | 0.9 | $23M | 389k | 58.61 | |
| United Parcel Service (UPS) | 0.9 | $22M | 228k | 96.98 | |
| Altria (MO) | 0.9 | $22M | 441k | 50.06 | |
| Duke Energy (DUK) | 0.9 | $22M | 284k | 76.78 | |
| Danaher Corporation (DHR) | 0.9 | $21M | 249k | 84.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 203k | 103.18 | |
| Raytheon Company | 0.8 | $21M | 190k | 109.25 | |
| Dominion Resources (D) | 0.8 | $20M | 287k | 70.87 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $20M | 270k | 73.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $19M | 134k | 144.32 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 479k | 40.55 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 185k | 105.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $19M | 335k | 57.18 | |
| E.I. du Pont de Nemours & Company | 0.8 | $18M | 257k | 71.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $18M | 222k | 82.26 | |
| TJX Companies (TJX) | 0.7 | $18M | 258k | 70.05 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 201k | 85.64 | |
| Merck & Co (MRK) | 0.7 | $17M | 295k | 57.48 | |
| Eaton (ETN) | 0.7 | $16M | 236k | 67.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 258k | 60.58 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $16M | 280k | 56.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $16M | 193k | 81.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 144k | 107.11 | |
| Dow Chemical Company | 0.6 | $16M | 324k | 47.98 | |
| Praxair | 0.6 | $16M | 129k | 120.74 | |
| Pfizer (PFE) | 0.6 | $15M | 442k | 34.77 | |
| Fidelity National Information Services (FIS) | 0.6 | $15M | 220k | 68.06 | |
| Deere & Company (DE) | 0.6 | $15M | 172k | 87.69 | |
| Lorillard | 0.6 | $15M | 231k | 65.31 | |
| Wisconsin Energy Corporation | 0.6 | $15M | 294k | 49.45 | |
| International Business Machines (IBM) | 0.6 | $14M | 87k | 160.50 | |
| American International (AIG) | 0.6 | $14M | 249k | 54.79 | |
| Entergy Corporation (ETR) | 0.5 | $13M | 172k | 77.49 | |
| Tor Dom Bk Cad (TD) | 0.5 | $13M | 311k | 42.85 | |
| Medtronic (MDT) | 0.5 | $13M | 163k | 77.99 | |
| Ameriprise Financial (AMP) | 0.5 | $13M | 96k | 130.84 | |
| International Paper Company (IP) | 0.5 | $12M | 222k | 55.49 | |
| Rockwell Collins | 0.5 | $12M | 127k | 96.55 | |
| Applied Materials (AMAT) | 0.5 | $12M | 548k | 22.57 | |
| Citigroup (C) | 0.5 | $12M | 238k | 51.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 109k | 108.26 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $12M | 138k | 84.68 | |
| Cit | 0.5 | $12M | 258k | 45.10 | |
| Kohl's Corporation (KSS) | 0.5 | $11M | 144k | 78.25 | |
| Northern Trust Corporation (NTRS) | 0.5 | $11M | 160k | 69.65 | |
| CenturyLink | 0.4 | $11M | 312k | 34.51 | |
| Honeywell International (HON) | 0.4 | $11M | 103k | 104.31 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $11M | 261k | 41.55 | |
| Amgen (AMGN) | 0.4 | $10M | 65k | 159.85 | |
| Zimmer Holdings (ZBH) | 0.4 | $10M | 86k | 117.53 | |
| Morgan Stanley (MS) | 0.4 | $9.9M | 278k | 35.69 | |
| Royal Dutch Shell | 0.4 | $9.8M | 164k | 59.67 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.9M | 304k | 32.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $9.7M | 143k | 68.05 | |
| Citrix Systems | 0.4 | $9.4M | 148k | 63.87 | |
| Cisco Systems (CSCO) | 0.4 | $9.2M | 334k | 27.53 | |
| Novartis (NVS) | 0.4 | $9.0M | 91k | 98.61 | |
| Ecolab (ECL) | 0.3 | $8.5M | 74k | 114.38 | |
| Devon Energy Corporation (DVN) | 0.3 | $8.5M | 141k | 60.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.4M | 131k | 64.50 | |
| MetLife (MET) | 0.3 | $8.5M | 168k | 50.55 | |
| Diageo (DEO) | 0.3 | $8.1M | 73k | 110.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.9M | 335k | 23.48 | |
| Linear Technology Corporation | 0.3 | $7.8M | 166k | 46.80 | |
| Illinois Tool Works (ITW) | 0.3 | $8.0M | 82k | 97.14 | |
| Genuine Parts Company (GPC) | 0.3 | $7.7M | 83k | 93.19 | |
| Stryker Corporation (SYK) | 0.3 | $7.6M | 83k | 92.25 | |
| Comcast Corporation | 0.3 | $7.4M | 132k | 56.06 | |
| Nextera Energy (NEE) | 0.3 | $6.8M | 66k | 104.05 | |
| Bank of America Corporation (BAC) | 0.3 | $6.5M | 424k | 15.40 | |
| Anadarko Petroleum Corporation | 0.3 | $6.6M | 79k | 82.81 | |
| AmerisourceBergen (COR) | 0.3 | $6.5M | 57k | 113.67 | |
| Schlumberger (SLB) | 0.3 | $6.4M | 77k | 83.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.1M | 30k | 202.97 | |
| EMC Corporation | 0.2 | $6.1M | 236k | 25.60 | |
| Express Scripts Holding | 0.2 | $6.2M | 71k | 86.78 | |
| State Street Corporation (STT) | 0.2 | $5.9M | 81k | 73.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.6M | 117k | 48.18 | |
| Gilead Sciences (GILD) | 0.2 | $5.7M | 58k | 98.12 | |
| BHP Billiton (BHP) | 0.2 | $5.7M | 123k | 46.47 | |
| Mattel (MAT) | 0.2 | $5.3M | 233k | 22.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.2M | 93k | 56.46 | |
| Yum! Brands (YUM) | 0.2 | $5.1M | 65k | 78.72 | |
| U.S. Bancorp (USB) | 0.2 | $4.8M | 111k | 43.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 53k | 94.69 | |
| Cameron International Corporation | 0.2 | $5.0M | 111k | 45.12 | |
| Nike (NKE) | 0.2 | $4.7M | 47k | 100.32 | |
| Celgene Corporation | 0.2 | $4.6M | 40k | 115.28 | |
| Spectra Energy | 0.2 | $4.2M | 116k | 36.10 | |
| Southern Company (SO) | 0.2 | $4.3M | 96k | 44.27 | |
| Paychex (PAYX) | 0.2 | $4.0M | 80k | 49.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 28k | 143.61 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 52k | 74.38 | |
| Ace Limited Cmn | 0.1 | $3.6M | 32k | 111.50 | |
| Capital One Financial (COF) | 0.1 | $3.7M | 47k | 78.82 | |
| Kinder Morgan (KMI) | 0.1 | $3.7M | 89k | 42.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.5M | 56k | 62.39 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 49k | 69.33 | |
| Google Inc Class C | 0.1 | $3.5M | 6.5k | 547.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 67k | 46.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 52k | 64.01 | |
| 0.1 | $3.3M | 5.9k | 554.81 | ||
| Kraft Foods | 0.1 | $3.2M | 36k | 87.11 | |
| Baxter International (BAX) | 0.1 | $3.0M | 44k | 68.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 61k | 47.40 | |
| Monsanto Company | 0.1 | $2.8M | 25k | 112.51 | |
| Sigma-Aldrich Corporation | 0.1 | $2.7M | 19k | 138.27 | |
| Wabtec Corporation (WAB) | 0.1 | $2.7M | 29k | 95.02 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 25k | 93.24 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 14k | 165.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 8.4k | 284.53 | |
| UGI Corporation (UGI) | 0.1 | $2.4M | 73k | 32.59 | |
| Advanced Semiconductor Engineering | 0.1 | $2.5M | 349k | 7.20 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $2.5M | 79k | 32.07 | |
| Bankunited (BKU) | 0.1 | $2.5M | 75k | 32.74 | |
| Catamaran | 0.1 | $2.5M | 42k | 59.54 | |
| Investors Ban | 0.1 | $2.5M | 211k | 11.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 53k | 40.24 | |
| Waste Management (WM) | 0.1 | $2.1M | 40k | 54.24 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 21k | 102.93 | |
| Mueller Industries (MLI) | 0.1 | $2.1M | 59k | 36.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 64k | 32.94 | |
| Hexcel Corporation (HXL) | 0.1 | $2.3M | 45k | 51.41 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 64k | 36.10 | |
| Total System Services | 0.1 | $2.0M | 53k | 38.14 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.0M | 33k | 61.21 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 119k | 16.12 | |
| Westar Energy | 0.1 | $2.0M | 51k | 38.77 | |
| Brinker International (EAT) | 0.1 | $2.0M | 32k | 61.57 | |
| Armstrong World Industries (AWI) | 0.1 | $2.1M | 36k | 57.46 | |
| United Microelectronics (UMC) | 0.1 | $1.9M | 783k | 2.44 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.8M | 30k | 61.65 | |
| Sasol (SSL) | 0.1 | $2.1M | 61k | 34.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 17k | 110.36 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 36k | 57.10 | |
| Vectren Corporation | 0.1 | $2.0M | 44k | 44.13 | |
| ICICI Bank (IBN) | 0.1 | $1.7M | 160k | 10.36 | |
| Reynolds American | 0.1 | $1.7M | 25k | 68.93 | |
| Waste Connections | 0.1 | $1.6M | 34k | 48.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 15k | 117.42 | |
| WellCare Health Plans | 0.1 | $1.8M | 20k | 91.45 | |
| Precision Castparts | 0.1 | $1.7M | 8.2k | 209.94 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 28k | 58.14 | |
| Cypress Semiconductor Corporation | 0.1 | $1.8M | 127k | 14.11 | |
| Siliconware Precision Industries | 0.1 | $1.7M | 211k | 8.18 | |
| Woodward Governor Company (WWD) | 0.1 | $1.8M | 36k | 51.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.6M | 51k | 31.94 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 18k | 80.12 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 56k | 26.68 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 32k | 48.91 | |
| Bemis Company | 0.1 | $1.5M | 33k | 46.32 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 51k | 26.69 | |
| National-Oilwell Var | 0.1 | $1.5M | 30k | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 44k | 32.25 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 12k | 135.77 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 60k | 26.05 | |
| Omni (OMC) | 0.1 | $1.5M | 20k | 77.96 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 41k | 33.63 | |
| Amazon (AMZN) | 0.1 | $1.4M | 3.7k | 372.04 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | 29k | 48.64 | |
| Rock-Tenn Company | 0.1 | $1.6M | 25k | 64.51 | |
| Sirona Dental Systems | 0.1 | $1.4M | 15k | 89.98 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 34k | 46.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 19k | 76.87 | |
| Harmonic (HLIT) | 0.1 | $1.5M | 207k | 7.41 | |
| Morningstar (MORN) | 0.1 | $1.5M | 20k | 74.89 | |
| Steven Madden (SHOO) | 0.1 | $1.6M | 41k | 37.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 12k | 120.80 | |
| Genesee & Wyoming | 0.1 | $1.5M | 15k | 96.44 | |
| CommVault Systems (CVLT) | 0.1 | $1.5M | 34k | 43.70 | |
| Bio-Reference Laboratories | 0.1 | $1.6M | 45k | 35.24 | |
| National Instruments | 0.1 | $1.4M | 43k | 32.05 | |
| B&G Foods (BGS) | 0.1 | $1.5M | 52k | 29.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 16k | 102.37 | |
| Evertec (EVTC) | 0.1 | $1.5M | 70k | 21.86 | |
| Northstar Rlty Fin | 0.1 | $1.6M | 87k | 18.12 | |
| Legacytexas Financial | 0.1 | $1.4M | 61k | 22.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 104k | 11.05 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 36k | 35.08 | |
| Ansys (ANSS) | 0.1 | $1.1M | 13k | 88.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.2M | 12k | 99.75 | |
| CVB Financial (CVBF) | 0.1 | $1.3M | 84k | 15.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 18k | 72.63 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 28k | 42.19 | |
| Johnson Controls | 0.1 | $1.2M | 24k | 50.44 | |
| Health Care REIT | 0.1 | $1.3M | 17k | 77.39 | |
| NiSource (NI) | 0.1 | $1.1M | 25k | 44.15 | |
| BB&T Corporation | 0.1 | $1.2M | 30k | 39.01 | |
| eBay (EBAY) | 0.1 | $1.2M | 20k | 57.67 | |
| Syngenta | 0.1 | $1.1M | 17k | 67.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 23k | 53.38 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 11k | 110.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 50k | 26.11 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 79k | 17.18 | |
| Mueller Water Products (MWA) | 0.1 | $1.2M | 123k | 9.85 | |
| Brookline Ban (BRKL) | 0.1 | $1.3M | 134k | 10.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 19k | 61.09 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.1M | 8.3k | 135.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.3M | 23k | 57.11 | |
| Tata Motors | 0.1 | $1.3M | 29k | 45.07 | |
| Werner Enterprises (WERN) | 0.1 | $1.3M | 41k | 31.42 | |
| Wright Medical | 0.1 | $1.3M | 49k | 25.80 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 16k | 85.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 16k | 77.11 | |
| Veeco Instruments (VECO) | 0.1 | $1.2M | 40k | 30.54 | |
| Wipro (WIT) | 0.1 | $1.3M | 99k | 13.32 | |
| Liberty Property Trust | 0.1 | $1.1M | 31k | 35.69 | |
| Oneok (OKE) | 0.1 | $1.1M | 24k | 48.27 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 17k | 78.62 | |
| First Financial Ban (FFBC) | 0.0 | $1.0M | 58k | 17.80 | |
| People's United Financial | 0.0 | $980k | 64k | 15.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.7k | 151.43 | |
| Cardinal Health (CAH) | 0.0 | $907k | 10k | 90.27 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 18k | 58.67 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 14k | 73.97 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 29k | 37.72 | |
| T. Rowe Price (TROW) | 0.0 | $967k | 12k | 81.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 15k | 73.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 28k | 37.38 | |
| C.R. Bard | 0.0 | $992k | 5.9k | 167.31 | |
| Waddell & Reed Financial | 0.0 | $1.1M | 22k | 49.56 | |
| Life Time Fitness | 0.0 | $1.0M | 15k | 70.99 | |
| Hewlett-Packard Company | 0.0 | $919k | 30k | 31.18 | |
| Jacobs Engineering | 0.0 | $865k | 19k | 45.17 | |
| Deluxe Corporation (DLX) | 0.0 | $960k | 14k | 69.26 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 21k | 53.59 | |
| Iconix Brand | 0.0 | $975k | 29k | 33.68 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0M | 48k | 21.16 | |
| Express | 0.0 | $924k | 56k | 16.54 | |
| Chemtura Corporation | 0.0 | $966k | 35k | 27.29 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.0M | 84k | 12.50 | |
| Visteon Corporation (VC) | 0.0 | $1.1M | 11k | 96.44 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $990k | 35k | 28.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $894k | 8.9k | 100.25 | |
| Chubb Corporation | 0.0 | $752k | 7.4k | 101.14 | |
| AU Optronics | 0.0 | $851k | 170k | 5.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $736k | 21k | 34.93 | |
| Goldman Sachs (GS) | 0.0 | $639k | 3.4k | 187.94 | |
| Western Union Company (WU) | 0.0 | $831k | 40k | 20.80 | |
| CSX Corporation (CSX) | 0.0 | $666k | 20k | 33.10 | |
| Republic Services (RSG) | 0.0 | $626k | 15k | 40.59 | |
| Apache Corporation | 0.0 | $825k | 14k | 60.33 | |
| McGraw-Hill Companies | 0.0 | $733k | 7.1k | 103.46 | |
| W.W. Grainger (GWW) | 0.0 | $835k | 3.5k | 235.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $805k | 11k | 74.47 | |
| TECO Energy | 0.0 | $819k | 42k | 19.37 | |
| Equity Residential (EQR) | 0.0 | $726k | 9.3k | 77.91 | |
| Campbell Soup Company (CPB) | 0.0 | $674k | 15k | 46.54 | |
| Aetna | 0.0 | $678k | 6.4k | 106.49 | |
| AGCO Corporation (AGCO) | 0.0 | $814k | 17k | 47.63 | |
| Wolverine World Wide (WWW) | 0.0 | $629k | 19k | 33.43 | |
| PG&E Corporation (PCG) | 0.0 | $722k | 14k | 53.05 | |
| Hershey Company (HSY) | 0.0 | $615k | 6.1k | 100.95 | |
| MarkWest Energy Partners | 0.0 | $818k | 12k | 66.09 | |
| Sempra Energy (SRE) | 0.0 | $700k | 6.4k | 108.84 | |
| Broadcom Corporation | 0.0 | $777k | 18k | 43.28 | |
| Humana (HUM) | 0.0 | $705k | 4.0k | 177.99 | |
| Dril-Quip (DRQ) | 0.0 | $770k | 11k | 68.35 | |
| Northwest Bancshares (NWBI) | 0.0 | $776k | 66k | 11.85 | |
| Oil States International (OIS) | 0.0 | $624k | 16k | 39.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $760k | 13k | 58.33 | |
| Corrections Corporation of America | 0.0 | $777k | 19k | 40.27 | |
| St. Jude Medical | 0.0 | $813k | 12k | 65.42 | |
| Flotek Industries | 0.0 | $790k | 54k | 14.73 | |
| CBOE Holdings (CBOE) | 0.0 | $760k | 13k | 57.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $619k | 5.1k | 121.78 | |
| Scorpio Tankers | 0.0 | $754k | 80k | 9.42 | |
| Univest Corp. of PA (UVSP) | 0.0 | $763k | 39k | 19.80 | |
| Cubesmart (CUBE) | 0.0 | $687k | 29k | 24.13 | |
| BP (BP) | 0.0 | $412k | 11k | 39.12 | |
| Annaly Capital Management | 0.0 | $468k | 45k | 10.40 | |
| Moody's Corporation (MCO) | 0.0 | $595k | 5.7k | 103.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $552k | 4.3k | 127.01 | |
| Brookfield Asset Management | 0.0 | $612k | 11k | 53.46 | |
| DENTSPLY International | 0.0 | $558k | 11k | 50.89 | |
| Franklin Resources (BEN) | 0.0 | $595k | 12k | 51.31 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $591k | 9.0k | 65.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $520k | 27k | 19.18 | |
| RPM International (RPM) | 0.0 | $459k | 9.6k | 48.01 | |
| Gold Fields (GFI) | 0.0 | $468k | 117k | 4.01 | |
| Analog Devices (ADI) | 0.0 | $547k | 8.7k | 63.03 | |
| AngloGold Ashanti | 0.0 | $433k | 46k | 9.34 | |
| McKesson Corporation (MCK) | 0.0 | $610k | 2.7k | 226.18 | |
| American Financial (AFG) | 0.0 | $374k | 5.8k | 64.12 | |
| GlaxoSmithKline | 0.0 | $502k | 11k | 46.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $481k | 4.1k | 118.71 | |
| Rio Tinto (RIO) | 0.0 | $470k | 11k | 41.41 | |
| Target Corporation (TGT) | 0.0 | $414k | 5.0k | 82.08 | |
| Xerox Corporation | 0.0 | $422k | 33k | 12.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $489k | 15k | 33.18 | |
| Ca | 0.0 | $397k | 12k | 32.64 | |
| Williams Companies (WMB) | 0.0 | $455k | 9.0k | 50.59 | |
| EOG Resources (EOG) | 0.0 | $540k | 5.9k | 91.73 | |
| Regal Entertainment | 0.0 | $529k | 23k | 22.85 | |
| Vornado Realty Trust (VNO) | 0.0 | $562k | 5.0k | 112.06 | |
| Rite Aid Corporation | 0.0 | $610k | 70k | 8.68 | |
| Targa Resources Partners | 0.0 | $478k | 12k | 41.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $438k | 11k | 40.56 | |
| Oneok Partners | 0.0 | $426k | 10k | 40.80 | |
| SCANA Corporation | 0.0 | $452k | 8.2k | 55.04 | |
| Questar Corporation | 0.0 | $497k | 21k | 23.85 | |
| Abb (ABBNY) | 0.0 | $387k | 18k | 21.18 | |
| Bk Nova Cad (BNS) | 0.0 | $381k | 7.6k | 50.14 | |
| Movado (MOV) | 0.0 | $569k | 20k | 28.51 | |
| National Fuel Gas (NFG) | 0.0 | $479k | 7.9k | 60.37 | |
| WGL Holdings | 0.0 | $580k | 10k | 56.37 | |
| Rbc Cad (RY) | 0.0 | $406k | 6.7k | 60.18 | |
| Coca-cola Enterprises | 0.0 | $585k | 13k | 44.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $507k | 8.1k | 62.63 | |
| Keurig Green Mtn | 0.0 | $450k | 4.0k | 111.66 | |
| Mobile TeleSystems OJSC | 0.0 | $298k | 30k | 10.11 | |
| Hartford Financial Services (HIG) | 0.0 | $280k | 6.7k | 41.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $263k | 3.9k | 67.02 | |
| Orexigen Therapeutics | 0.0 | $125k | 16k | 7.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $260k | 4.2k | 62.35 | |
| Lennar Corporation (LEN) | 0.0 | $286k | 5.5k | 51.83 | |
| Avon Products | 0.0 | $233k | 29k | 7.99 | |
| Coach | 0.0 | $240k | 5.8k | 41.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $347k | 3.8k | 90.25 | |
| Autoliv (ALV) | 0.0 | $265k | 2.3k | 117.78 | |
| Las Vegas Sands (LVS) | 0.0 | $232k | 4.2k | 54.96 | |
| Office Depot | 0.0 | $133k | 15k | 9.17 | |
| Arrow Electronics (ARW) | 0.0 | $207k | 3.4k | 61.10 | |
| CIGNA Corporation | 0.0 | $250k | 1.9k | 129.67 | |
| Fluor Corporation (FLR) | 0.0 | $251k | 4.4k | 57.25 | |
| Staples | 0.0 | $347k | 21k | 16.31 | |
| Bce (BCE) | 0.0 | $353k | 8.3k | 42.29 | |
| Chesapeake Energy Corporation | 0.0 | $279k | 20k | 14.18 | |
| Fastenal Company (FAST) | 0.0 | $367k | 8.9k | 41.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $306k | 2.2k | 139.79 | |
| Invesco (IVZ) | 0.0 | $221k | 5.6k | 39.68 | |
| Enbridge (ENB) | 0.0 | $343k | 7.1k | 48.24 | |
| Transcanada Corp | 0.0 | $352k | 8.2k | 42.82 | |
| Acuity Brands (AYI) | 0.0 | $219k | 1.3k | 167.94 | |
| Cibc Cad (CM) | 0.0 | $290k | 4.0k | 72.55 | |
| Cimarex Energy | 0.0 | $206k | 1.8k | 115.15 | |
| Credicorp (BAP) | 0.0 | $219k | 1.6k | 140.56 | |
| Centene Corporation (CNC) | 0.0 | $200k | 2.8k | 70.60 | |
| ISIS Pharmaceuticals | 0.0 | $259k | 4.1k | 63.67 | |
| American Science & Engineering | 0.0 | $283k | 5.8k | 48.79 | |
| Susquehanna Bancshares | 0.0 | $343k | 25k | 13.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $221k | 7.6k | 29.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | 2.5k | 104.58 | |
| Simon Property (SPG) | 0.0 | $268k | 1.4k | 195.48 | |
| Thomson Reuters Corp | 0.0 | $275k | 6.8k | 40.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $249k | 2.3k | 110.67 | |
| Opko Health (OPK) | 0.0 | $145k | 10k | 14.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $241k | 6.0k | 40.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $291k | 6.1k | 47.70 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $234k | 16k | 14.75 | |
| Prologis (PLD) | 0.0 | $289k | 6.6k | 43.62 | |
| American Realty Capital Prop | 0.0 | $243k | 25k | 9.84 | |
| American Tower Reit (AMT) | 0.0 | $330k | 3.5k | 94.23 | |
| Ixia note | 0.0 | $139k | 139k | 1.00 | |
| Lumos Networks | 0.0 | $300k | 20k | 15.26 | |
| Delphi Automotive | 0.0 | $252k | 3.2k | 79.80 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $194k | 194k | 1.00 | |
| Twenty-first Century Fox | 0.0 | $353k | 10k | 33.88 | |
| Fox News | 0.0 | $225k | 6.8k | 32.92 | |
| Antero Res (AR) | 0.0 | $266k | 7.5k | 35.30 | |
| United Financial Ban | 0.0 | $353k | 28k | 12.41 | |
| Synchrony Financial (SYF) | 0.0 | $273k | 9.0k | 30.39 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $74k | 74k | 1.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $27k | 28k | 0.96 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $18k | 20k | 0.90 | |
| ION Geophysical Corporation | 0.0 | $43k | 20k | 2.16 | |
| TTM Technologies (TTMI) | 0.0 | $96k | 11k | 9.01 | |
| Anworth Mortgage Asset Corporation | 0.0 | $80k | 16k | 5.12 | |
| MannKind Corporation | 0.0 | $54k | 11k | 5.17 | |
| Rentech | 0.0 | $48k | 43k | 1.12 | |
| 8x8 (EGHT) | 0.0 | $94k | 11k | 8.44 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $15k | 16k | 0.94 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $41k | 42k | 0.98 | |
| Central European Media sr nt cv 5%15 | 0.0 | $29k | 29k | 1.00 | |
| Rait Financial Trust | 0.0 | $69k | 10k | 6.90 | |
| Prospect Capital Corp note 6.250%12/1 | 0.0 | $122k | 118k | 1.03 | |
| Exelixis Inc cnv | 0.0 | $31k | 41k | 0.76 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $20k | 20k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $48k | 43k | 1.12 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $107k | 110k | 0.97 | |
| 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 | $16k | 17k | 0.94 | |
| Solazyme Inc bond | 0.0 | $5.0k | 10k | 0.50 | |
| Tesla Motors Inc bond | 0.0 | $33k | 38k | 0.87 | |
| Pennymac Corp conv | 0.0 | $81k | 84k | 0.96 | |
| Fxcm Inc. conv | 0.0 | $41k | 53k | 0.77 | |
| 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 | $44k | 49k | 0.90 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $21k | 22k | 0.95 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $28k | 28k | 1.00 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $12k | 11k | 1.09 | |
| Herbalife Ltd conv | 0.0 | $33k | 40k | 0.82 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $45k | 48k | 0.94 |
