Tdam Usa as of Sept. 30, 2015
Portfolio Holdings for Tdam Usa
Tdam Usa holds 382 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $58M | 529k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $52M | 1.2M | 44.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $39M | 414k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $37M | 499k | 74.35 | |
| Boeing Company (BA) | 1.9 | $37M | 279k | 130.95 | |
| Cme (CME) | 1.6 | $33M | 350k | 92.74 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $30M | 155.00 | 195238.71 | |
| Procter & Gamble Company (PG) | 1.5 | $30M | 420k | 71.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $30M | 583k | 51.35 | |
| General Electric Company | 1.5 | $30M | 1.2M | 25.22 | |
| Home Depot (HD) | 1.4 | $28M | 244k | 115.49 | |
| 3M Company (MMM) | 1.4 | $28M | 199k | 141.77 | |
| McDonald's Corporation (MCD) | 1.4 | $27M | 276k | 98.53 | |
| Verizon Communications (VZ) | 1.3 | $26M | 605k | 43.51 | |
| At&t (T) | 1.3 | $26M | 800k | 32.52 | |
| Pepsi (PEP) | 1.3 | $26M | 274k | 94.30 | |
| Abbvie (ABBV) | 1.3 | $26M | 472k | 54.41 | |
| Colgate-Palmolive Company (CL) | 1.3 | $26M | 402k | 63.46 | |
| UnitedHealth (UNH) | 1.3 | $25M | 216k | 116.01 | |
| Philip Morris International (PM) | 1.3 | $25M | 313k | 79.33 | |
| Visa (V) | 1.2 | $23M | 337k | 69.66 | |
| Eversource Energy (ES) | 1.2 | $23M | 460k | 50.62 | |
| Altria (MO) | 1.1 | $22M | 407k | 54.40 | |
| Seagate Technology Com Stk | 1.1 | $22M | 493k | 44.80 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $22M | 330k | 66.15 | |
| Intel Corporation (INTC) | 1.1 | $21M | 707k | 30.14 | |
| Oracle Corporation (ORCL) | 1.0 | $21M | 566k | 36.12 | |
| Time Warner | 1.0 | $20M | 295k | 68.75 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 195k | 102.20 | |
| Duke Energy (DUK) | 1.0 | $20M | 278k | 71.94 | |
| Raytheon Company | 1.0 | $20M | 178k | 109.26 | |
| Danaher Corporation (DHR) | 0.9 | $19M | 217k | 85.21 | |
| BlackRock (BLK) | 0.9 | $18M | 61k | 297.47 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 449k | 40.12 | |
| Emerson Electric (EMR) | 0.9 | $17M | 393k | 44.17 | |
| ConocoPhillips (COP) | 0.9 | $17M | 361k | 47.96 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 421k | 40.22 | |
| United Technologies Corporation | 0.8 | $17M | 187k | 88.99 | |
| American Express Company (AXP) | 0.8 | $16M | 218k | 74.13 | |
| TJX Companies (TJX) | 0.8 | $16M | 223k | 71.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 119k | 130.40 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 194k | 80.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $15M | 159k | 96.48 | |
| American International (AIG) | 0.8 | $15M | 261k | 56.82 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $15M | 293k | 49.52 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | 131k | 109.04 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 138k | 98.19 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 419k | 31.74 | |
| Wec Energy Group (WEC) | 0.7 | $13M | 254k | 52.22 | |
| Ameriprise Financial (AMP) | 0.7 | $13M | 117k | 109.13 | |
| Dow Chemical Company | 0.6 | $13M | 298k | 42.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 203k | 60.97 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 184k | 67.08 | |
| Eaton (ETN) | 0.6 | $12M | 242k | 51.30 | |
| United Parcel Service (UPS) | 0.6 | $12M | 123k | 98.69 | |
| Pfizer (PFE) | 0.6 | $12M | 368k | 31.41 | |
| Dominion Resources (D) | 0.6 | $12M | 164k | 70.38 | |
| Tor Dom Bk Cad (TD) | 0.6 | $11M | 289k | 39.42 | |
| Google Inc Class C | 0.6 | $11M | 19k | 608.43 | |
| Merck & Co (MRK) | 0.6 | $11M | 228k | 49.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 140k | 79.35 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 140k | 78.88 | |
| Reynolds American | 0.6 | $11M | 247k | 44.27 | |
| Citigroup (C) | 0.6 | $11M | 223k | 49.61 | |
| Entergy Corporation (ETR) | 0.6 | $11M | 166k | 65.10 | |
| International Business Machines (IBM) | 0.5 | $11M | 73k | 144.97 | |
| Southern Company (SO) | 0.5 | $11M | 238k | 44.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $9.9M | 120k | 83.10 | |
| Cit | 0.5 | $9.7M | 243k | 40.03 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.8M | 204k | 48.20 | |
| Rockwell Collins | 0.5 | $9.5M | 117k | 81.84 | |
| Northern Trust Corporation (NTRS) | 0.5 | $9.1M | 133k | 68.16 | |
| Medtronic (MDT) | 0.5 | $9.0M | 135k | 66.94 | |
| PPL Corporation (PPL) | 0.4 | $8.6M | 262k | 32.89 | |
| Amgen (AMGN) | 0.4 | $8.5M | 62k | 138.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.2M | 93k | 88.41 | |
| Novartis (NVS) | 0.4 | $8.3M | 90k | 91.92 | |
| Anadarko Petroleum Corporation | 0.4 | $8.1M | 135k | 60.39 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $8.1M | 155k | 52.22 | |
| Diageo (DEO) | 0.4 | $7.8M | 72k | 107.78 | |
| Zimmer Holdings (ZBH) | 0.4 | $7.9M | 84k | 93.94 | |
| Ecolab (ECL) | 0.4 | $7.7M | 70k | 109.72 | |
| Royal Dutch Shell | 0.4 | $7.6M | 160k | 47.39 | |
| Morgan Stanley (MS) | 0.4 | $7.4M | 235k | 31.50 | |
| Stryker Corporation (SYK) | 0.4 | $7.4M | 78k | 94.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $7.4M | 147k | 50.77 | |
| Linear Technology Corporation | 0.4 | $7.2M | 179k | 40.35 | |
| Cisco Systems (CSCO) | 0.4 | $7.1M | 272k | 26.25 | |
| International Paper Company (IP) | 0.4 | $7.0M | 185k | 37.79 | |
| Allergan | 0.4 | $7.0M | 26k | 271.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 116k | 59.20 | |
| MetLife (MET) | 0.3 | $7.0M | 148k | 47.15 | |
| Citrix Systems | 0.3 | $6.5M | 94k | 69.28 | |
| Illinois Tool Works (ITW) | 0.3 | $6.4M | 78k | 82.31 | |
| Citizens Financial (CFG) | 0.3 | $6.5M | 273k | 23.86 | |
| McKesson Corporation (MCK) | 0.3 | $6.4M | 34k | 185.03 | |
| Applied Materials (AMAT) | 0.3 | $6.3M | 426k | 14.69 | |
| Kohl's Corporation (KSS) | 0.3 | $5.9M | 128k | 46.31 | |
| Voya Financial (VOYA) | 0.3 | $5.9M | 152k | 38.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | 87k | 64.84 | |
| Genuine Parts Company (GPC) | 0.3 | $5.7M | 69k | 82.89 | |
| Honeywell International (HON) | 0.3 | $5.7M | 60k | 94.69 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.5M | 117k | 47.05 | |
| Iron Mountain (IRM) | 0.3 | $5.4M | 175k | 31.02 | |
| Pvh Corporation (PVH) | 0.3 | $5.3M | 52k | 101.90 | |
| Nextera Energy (NEE) | 0.3 | $5.1M | 53k | 97.54 | |
| Schlumberger (SLB) | 0.3 | $5.0M | 73k | 68.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.1M | 90k | 56.84 | |
| State Street Corporation (STT) | 0.2 | $4.8M | 72k | 67.21 | |
| CenturyLink | 0.2 | $5.0M | 199k | 25.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 24k | 207.29 | |
| EMC Corporation | 0.2 | $5.0M | 207k | 24.16 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 297k | 15.58 | |
| Synchrony Financial (SYF) | 0.2 | $4.8M | 152k | 31.30 | |
| Yum! Brands (YUM) | 0.2 | $4.5M | 56k | 79.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.4M | 119k | 37.09 | |
| Express Scripts Holding | 0.2 | $4.3M | 54k | 80.96 | |
| Nike (NKE) | 0.2 | $3.9M | 32k | 122.97 | |
| BHP Billiton (BHP) | 0.2 | $3.8M | 121k | 31.62 | |
| Paychex (PAYX) | 0.2 | $3.7M | 78k | 47.62 | |
| Deere & Company (DE) | 0.2 | $3.7M | 50k | 73.99 | |
| Lowe's Companies (LOW) | 0.2 | $3.8M | 55k | 68.91 | |
| U.S. Bancorp (USB) | 0.2 | $3.6M | 88k | 41.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 27k | 132.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.2M | 57k | 56.87 | |
| Celgene Corporation | 0.2 | $3.3M | 31k | 108.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 51k | 62.61 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 41k | 76.40 | |
| Ace Limited Cmn | 0.1 | $2.8M | 27k | 103.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 64k | 41.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 49k | 58.13 | |
| 0.1 | $2.7M | 4.3k | 638.44 | ||
| Capital One Financial (COF) | 0.1 | $2.5M | 34k | 72.53 | |
| Brinker International (EAT) | 0.1 | $2.6M | 49k | 52.66 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 73k | 34.81 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 25k | 89.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 58k | 41.46 | |
| Sigma-Aldrich Corporation | 0.1 | $2.4M | 18k | 138.92 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 44k | 53.72 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 82k | 27.68 | |
| ICICI Bank (IBN) | 0.1 | $2.1M | 250k | 8.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 15k | 144.58 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.1M | 33k | 63.48 | |
| Bankunited (BKU) | 0.1 | $2.3M | 63k | 35.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 49k | 39.15 | |
| Waste Connections | 0.1 | $2.1M | 42k | 48.58 | |
| Westar Energy | 0.1 | $1.9M | 50k | 38.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 77k | 24.90 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 23k | 88.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 17k | 109.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 33k | 62.78 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 90k | 19.08 | |
| Total System Services | 0.1 | $1.9M | 41k | 45.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 12k | 143.99 | |
| Monsanto Company | 0.1 | $1.8M | 21k | 85.33 | |
| Praxair | 0.1 | $1.7M | 17k | 101.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 50k | 34.34 | |
| Mueller Industries (MLI) | 0.1 | $1.7M | 58k | 29.58 | |
| Precision Castparts | 0.1 | $1.7M | 7.6k | 229.77 | |
| Armstrong World Industries (AWI) | 0.1 | $1.7M | 35k | 47.75 | |
| Hexcel Corporation (HXL) | 0.1 | $1.8M | 40k | 44.86 | |
| B&G Foods (BGS) | 0.1 | $1.8M | 51k | 36.45 | |
| Vectren Corporation | 0.1 | $1.8M | 43k | 42.02 | |
| Ubiquiti Networks | 0.1 | $1.8M | 55k | 33.89 | |
| Investors Ban | 0.1 | $1.8M | 147k | 12.34 | |
| CVB Financial (CVBF) | 0.1 | $1.6M | 96k | 16.70 | |
| Waste Management (WM) | 0.1 | $1.5M | 31k | 49.80 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 55k | 27.02 | |
| Spectra Energy | 0.1 | $1.5M | 58k | 26.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 14k | 103.23 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 59k | 27.10 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.5M | 29k | 52.42 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 46k | 33.89 | |
| Morningstar (MORN) | 0.1 | $1.5M | 19k | 80.26 | |
| Steven Madden (SHOO) | 0.1 | $1.5M | 41k | 36.61 | |
| Werner Enterprises (WERN) | 0.1 | $1.5M | 59k | 25.09 | |
| NetScout Systems (NTCT) | 0.1 | $1.5M | 42k | 35.36 | |
| Woodward Governor Company (WWD) | 0.1 | $1.6M | 39k | 40.70 | |
| Legacytexas Financial | 0.1 | $1.5M | 49k | 30.48 | |
| Comcast Corporation | 0.1 | $1.4M | 25k | 57.23 | |
| WellCare Health Plans | 0.1 | $1.4M | 17k | 86.18 | |
| BB&T Corporation | 0.1 | $1.3M | 38k | 35.59 | |
| Omni (OMC) | 0.1 | $1.3M | 20k | 65.92 | |
| Silgan Holdings (SLGN) | 0.1 | $1.4M | 28k | 52.05 | |
| Air Methods Corporation | 0.1 | $1.3M | 39k | 34.08 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 10k | 134.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 50k | 26.69 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 32k | 41.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 12k | 106.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 83.72 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 27k | 42.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.4k | 222.80 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 5.1k | 215.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 15k | 82.19 | |
| C.R. Bard | 0.1 | $1.1M | 6.0k | 186.25 | |
| Bemis Company | 0.1 | $1.2M | 31k | 39.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 22k | 54.26 | |
| Cypress Semiconductor Corporation | 0.1 | $1.1M | 130k | 8.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 19k | 61.50 | |
| Harmonic (HLIT) | 0.1 | $1.1M | 189k | 5.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.2M | 19k | 63.90 | |
| Tata Motors | 0.1 | $1.2M | 52k | 22.50 | |
| Genesee & Wyoming | 0.1 | $1.1M | 19k | 59.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 14k | 82.17 | |
| Wipro (WIT) | 0.1 | $1.2M | 94k | 12.29 | |
| CommVault Systems (CVLT) | 0.1 | $1.3M | 37k | 33.95 | |
| Flotek Industries | 0.1 | $1.2M | 70k | 16.70 | |
| National Instruments | 0.1 | $1.2M | 43k | 27.79 | |
| Liberty Property Trust | 0.1 | $1.2M | 38k | 31.52 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 11k | 101.22 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 45k | 27.22 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 45k | 27.43 | |
| Evertec (EVTC) | 0.1 | $1.2M | 69k | 18.07 | |
| Northstar Rlty Fin | 0.1 | $1.1M | 91k | 12.35 | |
| Westrock (WRK) | 0.1 | $1.2M | 24k | 51.45 | |
| Ansys (ANSS) | 0.1 | $964k | 11k | 88.13 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 25k | 43.09 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 13k | 83.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $906k | 27k | 33.48 | |
| Johnson Controls | 0.1 | $992k | 24k | 41.36 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $928k | 45k | 20.56 | |
| Syngenta | 0.1 | $1.1M | 17k | 63.77 | |
| Whole Foods Market | 0.1 | $1.0M | 33k | 31.66 | |
| General Dynamics Corporation (GD) | 0.1 | $990k | 7.2k | 137.88 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.3k | 115.50 | |
| Lannett Company | 0.1 | $1.0M | 25k | 41.53 | |
| Mueller Water Products (MWA) | 0.1 | $928k | 121k | 7.66 | |
| KapStone Paper and Packaging | 0.1 | $1.0M | 64k | 16.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.0M | 19k | 54.01 | |
| Sirona Dental Systems | 0.1 | $925k | 9.9k | 93.30 | |
| Hibbett Sports (HIBB) | 0.1 | $998k | 29k | 35.00 | |
| Urban Outfitters (URBN) | 0.1 | $997k | 34k | 29.39 | |
| Wright Medical | 0.1 | $1.0M | 49k | 21.02 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 83.89 | |
| Glacier Ban (GBCI) | 0.1 | $1.1M | 40k | 26.39 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.0M | 18k | 59.56 | |
| Movado (MOV) | 0.1 | $1.0M | 39k | 25.82 | |
| Scorpio Tankers | 0.1 | $1.0M | 112k | 9.17 | |
| Chemtura Corporation | 0.1 | $930k | 33k | 28.61 | |
| Capitol Federal Financial (CFFN) | 0.1 | $999k | 82k | 12.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 23k | 46.33 | |
| Phillips 66 (PSX) | 0.1 | $931k | 12k | 76.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 12k | 89.94 | |
| BP (BP) | 0.0 | $782k | 26k | 30.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $840k | 79k | 10.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $756k | 21k | 35.31 | |
| People's United Financial | 0.0 | $857k | 55k | 15.72 | |
| Caterpillar (CAT) | 0.0 | $879k | 13k | 65.39 | |
| Autodesk (ADSK) | 0.0 | $741k | 17k | 44.14 | |
| Curtiss-Wright (CW) | 0.0 | $843k | 14k | 62.41 | |
| Mattel (MAT) | 0.0 | $702k | 33k | 21.05 | |
| PPG Industries (PPG) | 0.0 | $694k | 7.9k | 87.66 | |
| SYSCO Corporation (SYY) | 0.0 | $855k | 22k | 38.99 | |
| Waddell & Reed Financial | 0.0 | $748k | 22k | 34.76 | |
| TECO Energy | 0.0 | $844k | 32k | 26.26 | |
| Campbell Soup Company (CPB) | 0.0 | $746k | 15k | 50.70 | |
| AGCO Corporation (AGCO) | 0.0 | $785k | 17k | 46.65 | |
| Jacobs Engineering | 0.0 | $706k | 19k | 37.41 | |
| Deluxe Corporation (DLX) | 0.0 | $785k | 14k | 55.75 | |
| Amazon (AMZN) | 0.0 | $838k | 1.6k | 511.91 | |
| St. Jude Medical | 0.0 | $773k | 12k | 63.07 | |
| Cameron International Corporation | 0.0 | $693k | 11k | 61.32 | |
| Rbc Cad (RY) | 0.0 | $795k | 15k | 55.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $755k | 48k | 15.88 | |
| CBOE Holdings (CBOE) | 0.0 | $874k | 13k | 67.09 | |
| Coca-cola Enterprises | 0.0 | $697k | 14k | 48.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $822k | 8.9k | 92.43 | |
| Goldman Sachs (GS) | 0.0 | $650k | 3.7k | 173.80 | |
| Western Union Company (WU) | 0.0 | $586k | 32k | 18.37 | |
| First Financial Ban (FFBC) | 0.0 | $497k | 26k | 19.07 | |
| Moody's Corporation (MCO) | 0.0 | $593k | 6.0k | 98.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $537k | 4.4k | 121.99 | |
| Republic Services (RSG) | 0.0 | $651k | 16k | 41.17 | |
| Baxter International (BAX) | 0.0 | $586k | 18k | 32.88 | |
| Apache Corporation | 0.0 | $504k | 13k | 39.13 | |
| DENTSPLY International | 0.0 | $535k | 11k | 50.56 | |
| R.R. Donnelley & Sons Company | 0.0 | $504k | 35k | 14.56 | |
| Hewlett-Packard Company | 0.0 | $550k | 22k | 25.62 | |
| Target Corporation (TGT) | 0.0 | $558k | 7.1k | 78.62 | |
| Ford Motor Company (F) | 0.0 | $599k | 44k | 13.56 | |
| Hershey Company (HSY) | 0.0 | $616k | 6.7k | 91.94 | |
| Methanex Corp (MEOH) | 0.0 | $674k | 20k | 33.16 | |
| Fastenal Company (FAST) | 0.0 | $537k | 15k | 36.59 | |
| priceline.com Incorporated | 0.0 | $622k | 503.00 | 1236.58 | |
| Dril-Quip (DRQ) | 0.0 | $645k | 11k | 58.24 | |
| Iconix Brand | 0.0 | $571k | 42k | 13.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $512k | 10k | 50.05 | |
| Bk Nova Cad (BNS) | 0.0 | $536k | 12k | 43.86 | |
| WGL Holdings | 0.0 | $601k | 10k | 57.68 | |
| U.S. Physical Therapy (USPH) | 0.0 | $589k | 13k | 44.88 | |
| Diamond Hill Investment (DHIL) | 0.0 | $589k | 3.2k | 186.10 | |
| Univest Corp. of PA (UVSP) | 0.0 | $664k | 35k | 19.22 | |
| Baxalta Incorporated | 0.0 | $494k | 16k | 31.53 | |
| Mobile TeleSystems OJSC | 0.0 | $375k | 52k | 7.22 | |
| Franklin Resources (BEN) | 0.0 | $348k | 9.3k | 37.24 | |
| RPM International (RPM) | 0.0 | $403k | 9.6k | 41.85 | |
| Analog Devices (ADI) | 0.0 | $462k | 8.2k | 56.42 | |
| AmerisourceBergen (COR) | 0.0 | $392k | 4.1k | 95.01 | |
| National-Oilwell Var | 0.0 | $335k | 8.9k | 37.70 | |
| Aetna | 0.0 | $422k | 3.9k | 109.33 | |
| NiSource (NI) | 0.0 | $446k | 24k | 18.55 | |
| Wolverine World Wide (WWW) | 0.0 | $407k | 19k | 21.63 | |
| GlaxoSmithKline | 0.0 | $342k | 8.9k | 38.44 | |
| Rio Tinto (RIO) | 0.0 | $390k | 12k | 33.84 | |
| Ca | 0.0 | $330k | 12k | 27.28 | |
| EOG Resources (EOG) | 0.0 | $365k | 5.0k | 72.83 | |
| MarkWest Energy Partners | 0.0 | $297k | 6.9k | 42.91 | |
| Regal Entertainment | 0.0 | $440k | 24k | 18.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $441k | 29k | 15.41 | |
| Transcanada Corp | 0.0 | $304k | 9.7k | 31.49 | |
| Cibc Cad (CM) | 0.0 | $412k | 5.8k | 71.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $297k | 413.00 | 719.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $380k | 11k | 35.19 | |
| Oil States International (OIS) | 0.0 | $402k | 15k | 26.11 | |
| SCANA Corporation | 0.0 | $454k | 8.1k | 56.23 | |
| Questar Corporation | 0.0 | $406k | 21k | 19.40 | |
| Abb (ABBNY) | 0.0 | $361k | 21k | 17.65 | |
| Corrections Corporation of America | 0.0 | $407k | 14k | 29.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $298k | 5.5k | 54.29 | |
| American Tower Reit (AMT) | 0.0 | $309k | 3.5k | 87.86 | |
| United Financial Ban | 0.0 | $371k | 28k | 13.05 | |
| Annaly Capital Management | 0.0 | $245k | 25k | 9.88 | |
| Hartford Financial Services (HIG) | 0.0 | $250k | 5.5k | 45.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 4.5k | 47.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 4.0k | 56.64 | |
| Brookfield Asset Management | 0.0 | $284k | 9.1k | 31.36 | |
| T. Rowe Price (TROW) | 0.0 | $249k | 3.6k | 69.59 | |
| Autoliv (ALV) | 0.0 | $233k | 2.1k | 108.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 3.8k | 60.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 2.2k | 122.22 | |
| Arrow Electronics (ARW) | 0.0 | $220k | 4.0k | 55.30 | |
| CIGNA Corporation | 0.0 | $258k | 1.9k | 135.22 | |
| eBay (EBAY) | 0.0 | $262k | 11k | 24.49 | |
| Xerox Corporation | 0.0 | $267k | 27k | 9.73 | |
| Staples | 0.0 | $244k | 21k | 11.74 | |
| Bce (BCE) | 0.0 | $252k | 6.2k | 40.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $220k | 1.9k | 117.33 | |
| Rite Aid Corporation | 0.0 | $275k | 45k | 6.07 | |
| Enbridge (ENB) | 0.0 | $280k | 7.6k | 36.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $220k | 6.4k | 34.33 | |
| American Science & Engineering | 0.0 | $206k | 5.8k | 35.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $201k | 1.7k | 116.18 | |
| Valeant Pharmaceuticals Int | 0.0 | $231k | 1.3k | 177.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $220k | 5.7k | 38.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $273k | 6.1k | 44.75 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $215k | 16k | 13.55 | |
| Lumos Networks | 0.0 | $235k | 19k | 12.16 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $144k | 151k | 0.95 | |
| Keurig Green Mtn | 0.0 | $210k | 4.0k | 52.11 | |
| Pennymac Corp conv | 0.0 | $106k | 116k | 0.91 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $75k | 76k | 0.99 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $51k | 59k | 0.86 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $14k | 20k | 0.70 | |
| Avon Products | 0.0 | $80k | 25k | 3.24 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $12k | 10k | 1.20 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $14k | 16k | 0.88 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $42k | 42k | 1.00 | |
| Central European Media sr nt cv 5%15 | 0.0 | $55k | 55k | 1.00 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $11k | 11k | 1.00 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $32k | 33k | 0.97 | |
| Colony Finl Inc note 5.00% | 0.0 | $42k | 43k | 0.98 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $36k | 36k | 1.00 | |
| Psec Us conv | 0.0 | $14k | 14k | 1.00 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $16k | 17k | 0.94 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $22k | 23k | 0.96 | |
| Solazyme Inc bond | 0.0 | $11k | 20k | 0.55 | |
| Tesla Motors Inc bond | 0.0 | $37k | 38k | 0.97 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $19k | 20k | 0.95 | |
| Alaska Communications Systems conv | 0.0 | $16k | 16k | 1.00 | |
| Fxcm Inc. conv | 0.0 | $84k | 108k | 0.78 | |
| Keyw Holding Corp conv bd us | 0.0 | $8.0k | 10k | 0.80 | |
| Sandisk Corp conv | 0.0 | $60k | 62k | 0.97 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $3.1k | 28k | 0.11 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $70k | 74k | 0.95 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $39k | 44k | 0.89 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $20k | 22k | 0.91 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $23k | 25k | 0.92 | |
| Herbalife Ltd conv | 0.0 | $68k | 77k | 0.88 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $89k | 93k | 0.96 | |
| Prospect Capital Corp conv | 0.0 | $37k | 41k | 0.90 | |
| New Mountain Finance Corp conv | 0.0 | $19k | 19k | 1.00 | |
| Tpg Specialty Lending In conv | 0.0 | $13k | 13k | 1.00 |
