Tdam Usa as of Dec. 31, 2015
Portfolio Holdings for Tdam Usa
Tdam Usa holds 378 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $63M | 1.1M | 55.48 | |
| Apple (AAPL) | 2.6 | $54M | 509k | 105.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $42M | 404k | 102.72 | |
| Boeing Company (BA) | 1.9 | $39M | 272k | 144.59 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $37M | 476k | 77.95 | |
| General Electric Company | 1.8 | $37M | 1.2M | 31.15 | |
| Procter & Gamble Company (PG) | 1.6 | $32M | 402k | 79.41 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $32M | 380k | 84.25 | |
| Cme (CME) | 1.5 | $32M | 351k | 90.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $31M | 571k | 54.36 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $31M | 154.00 | 197798.70 | |
| Abbvie (ABBV) | 1.5 | $30M | 511k | 59.24 | |
| 3M Company (MMM) | 1.4 | $29M | 190k | 150.64 | |
| Home Depot (HD) | 1.4 | $28M | 215k | 132.25 | |
| At&t (T) | 1.3 | $27M | 784k | 34.43 | |
| Pepsi (PEP) | 1.3 | $27M | 270k | 99.92 | |
| Philip Morris International (PM) | 1.3 | $27M | 305k | 87.91 | |
| Verizon Communications (VZ) | 1.3 | $27M | 576k | 46.22 | |
| Colgate-Palmolive Company (CL) | 1.3 | $26M | 393k | 66.62 | |
| Visa (V) | 1.2 | $26M | 332k | 77.55 | |
| UnitedHealth (UNH) | 1.2 | $24M | 206k | 117.64 | |
| Intel Corporation (INTC) | 1.1 | $23M | 680k | 34.45 | |
| Eversource Energy (ES) | 1.1 | $23M | 457k | 51.07 | |
| Altria (MO) | 1.1 | $23M | 397k | 58.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $23M | 284k | 81.38 | |
| McDonald's Corporation (MCD) | 1.1 | $23M | 191k | 118.14 | |
| Raytheon Company | 1.1 | $22M | 177k | 124.53 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $22M | 323k | 67.68 | |
| BlackRock (BLK) | 1.0 | $21M | 60k | 340.52 | |
| Walt Disney Company (DIS) | 0.9 | $20M | 188k | 105.08 | |
| Duke Energy (DUK) | 0.9 | $20M | 275k | 71.39 | |
| Danaher Corporation (DHR) | 0.9 | $20M | 210k | 92.88 | |
| Oracle Corporation (ORCL) | 0.9 | $19M | 526k | 36.53 | |
| Coca-Cola Company (KO) | 0.9 | $19M | 434k | 42.96 | |
| Time Warner | 0.9 | $18M | 285k | 64.67 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 408k | 44.91 | |
| Emerson Electric (EMR) | 0.9 | $18M | 376k | 47.83 | |
| Seagate Technology Com Stk | 0.8 | $17M | 463k | 36.66 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 129k | 127.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $16M | 164k | 97.77 | |
| American International (AIG) | 0.8 | $16M | 261k | 61.97 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 188k | 84.72 | |
| ConocoPhillips (COP) | 0.8 | $16M | 338k | 46.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 21k | 758.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $15M | 115k | 132.04 | |
| Dow Chemical Company | 0.7 | $15M | 291k | 51.48 | |
| TJX Companies (TJX) | 0.7 | $15M | 206k | 70.91 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 143k | 101.19 | |
| PPL Corporation (PPL) | 0.7 | $14M | 423k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 215k | 66.03 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $14M | 419k | 32.26 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $13M | 244k | 54.81 | |
| Welltower Inc Com reit (WELL) | 0.6 | $13M | 194k | 68.03 | |
| American Express Company (AXP) | 0.6 | $13M | 186k | 69.55 | |
| Wec Energy Group (WEC) | 0.6 | $13M | 255k | 51.31 | |
| E.I. du Pont de Nemours & Company | 0.6 | $13M | 193k | 66.60 | |
| Ameriprise Financial (AMP) | 0.6 | $12M | 113k | 106.42 | |
| Eaton (ETN) | 0.6 | $12M | 232k | 52.04 | |
| Allergan | 0.6 | $12M | 38k | 312.51 | |
| Reynolds American | 0.6 | $12M | 254k | 46.15 | |
| Southern Company (SO) | 0.6 | $12M | 251k | 46.83 | |
| Citigroup (C) | 0.6 | $12M | 228k | 51.75 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 128k | 89.96 | |
| Pfizer (PFE) | 0.6 | $11M | 354k | 32.28 | |
| Dominion Resources (D) | 0.6 | $11M | 169k | 67.64 | |
| Tor Dom Bk Cad (TD) | 0.6 | $11M | 288k | 39.17 | |
| Merck & Co (MRK) | 0.5 | $11M | 211k | 52.82 | |
| Entergy Corporation (ETR) | 0.5 | $11M | 163k | 68.36 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 179k | 60.60 | |
| United Technologies Corporation | 0.5 | $11M | 114k | 96.07 | |
| Rockwell Collins | 0.5 | $11M | 117k | 92.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $10M | 238k | 43.16 | |
| United Parcel Service (UPS) | 0.5 | $10M | 108k | 96.23 | |
| Amgen (AMGN) | 0.5 | $10M | 62k | 162.33 | |
| Medtronic (MDT) | 0.5 | $9.9M | 129k | 76.92 | |
| McKesson Corporation (MCK) | 0.5 | $9.6M | 49k | 197.24 | |
| Northern Trust Corporation (NTRS) | 0.5 | $9.4M | 131k | 72.09 | |
| International Business Machines (IBM) | 0.5 | $9.3M | 67k | 137.62 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $9.2M | 108k | 85.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $8.2M | 149k | 55.29 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $8.0M | 145k | 55.45 | |
| Novartis (NVS) | 0.4 | $7.8M | 90k | 86.04 | |
| Diageo (DEO) | 0.4 | $7.8M | 71k | 109.07 | |
| Applied Materials (AMAT) | 0.4 | $7.9M | 423k | 18.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $7.9M | 77k | 102.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.6M | 111k | 68.79 | |
| Linear Technology Corporation | 0.4 | $7.6M | 179k | 42.47 | |
| Mobileye | 0.4 | $7.5M | 179k | 42.28 | |
| Cit | 0.4 | $7.5M | 188k | 39.70 | |
| Stryker Corporation (SYK) | 0.4 | $7.4M | 80k | 92.94 | |
| Ecolab (ECL) | 0.3 | $7.3M | 64k | 114.38 | |
| Morgan Stanley (MS) | 0.3 | $7.1M | 224k | 31.81 | |
| Citizens Financial (CFG) | 0.3 | $7.2M | 275k | 26.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.1M | 91k | 78.20 | |
| Royal Dutch Shell | 0.3 | $7.1M | 154k | 45.79 | |
| Illinois Tool Works (ITW) | 0.3 | $6.9M | 75k | 92.68 | |
| Cisco Systems (CSCO) | 0.3 | $6.7M | 245k | 27.15 | |
| Synchrony Financial (SYF) | 0.3 | $6.5M | 215k | 30.41 | |
| Anadarko Petroleum Corporation | 0.3 | $6.4M | 131k | 48.58 | |
| F5 Networks (FFIV) | 0.3 | $6.1M | 63k | 96.97 | |
| Genuine Parts Company (GPC) | 0.3 | $5.8M | 68k | 85.88 | |
| Kohl's Corporation (KSS) | 0.3 | $5.6M | 117k | 47.63 | |
| Voya Financial (VOYA) | 0.3 | $5.5M | 149k | 36.91 | |
| Honeywell International (HON) | 0.3 | $5.3M | 51k | 103.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.3M | 117k | 45.10 | |
| Schlumberger (SLB) | 0.2 | $5.2M | 75k | 69.75 | |
| CenturyLink | 0.2 | $4.9M | 193k | 25.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | 23k | 217.15 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 286k | 16.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 78k | 60.03 | |
| Iron Mountain (IRM) | 0.2 | $4.7M | 173k | 27.01 | |
| State Street Corporation (STT) | 0.2 | $4.5M | 68k | 66.36 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 44k | 103.89 | |
| EMC Corporation | 0.2 | $4.6M | 180k | 25.68 | |
| Pvh Corporation (PVH) | 0.2 | $4.6M | 63k | 73.66 | |
| First Data | 0.2 | $4.6M | 288k | 16.02 | |
| Express Scripts Holding | 0.2 | $4.3M | 49k | 87.41 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 54k | 76.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.9M | 69k | 56.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 63k | 61.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 26k | 154.09 | |
| Paychex (PAYX) | 0.2 | $3.7M | 69k | 52.89 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $3.5M | 209k | 16.80 | |
| U.S. Bancorp (USB) | 0.2 | $3.6M | 84k | 42.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 112k | 32.00 | |
| Yum! Brands (YUM) | 0.2 | $3.5M | 48k | 73.04 | |
| Nike (NKE) | 0.2 | $3.6M | 57k | 62.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 4.6k | 778.07 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 40k | 84.59 | |
| Celgene Corporation | 0.2 | $3.4M | 28k | 119.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 48k | 59.89 | |
| Westar Energy | 0.1 | $2.9M | 68k | 42.41 | |
| Brinker International (EAT) | 0.1 | $2.8M | 59k | 47.93 | |
| Ace Limited Cmn | 0.1 | $2.8M | 24k | 116.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 62k | 40.94 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.5M | 17k | 154.58 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 73k | 33.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 37k | 60.03 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 25k | 95.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 161.47 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 32k | 72.18 | |
| Universal Display Corporation (OLED) | 0.1 | $2.3M | 43k | 54.44 | |
| Woodward Governor Company (WWD) | 0.1 | $2.3M | 47k | 49.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 84.26 | |
| Deere & Company (DE) | 0.1 | $2.2M | 28k | 76.26 | |
| Amazon (AMZN) | 0.1 | $2.0M | 3.0k | 675.79 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 19k | 104.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 24k | 81.28 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 224k | 7.83 | |
| Monsanto Company | 0.1 | $1.9M | 20k | 98.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 51k | 36.69 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.8M | 28k | 62.90 | |
| Waste Connections | 0.1 | $1.8M | 31k | 56.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.8M | 17k | 107.68 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 27k | 66.07 | |
| Bankunited (BKU) | 0.1 | $1.8M | 50k | 36.06 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 25k | 72.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 39k | 41.23 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 11k | 149.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 14k | 119.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 38k | 41.80 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 32k | 49.98 | |
| Precision Castparts | 0.1 | $1.6M | 7.0k | 232.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 65k | 25.57 | |
| Air Methods Corporation | 0.1 | $1.7M | 40k | 41.94 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 36k | 46.45 | |
| B&G Foods (BGS) | 0.1 | $1.6M | 47k | 35.02 | |
| Vectren Corporation | 0.1 | $1.7M | 41k | 42.42 | |
| Ptc (PTC) | 0.1 | $1.7M | 51k | 34.63 | |
| Total System Services | 0.1 | $1.5M | 29k | 49.80 | |
| CVB Financial (CVBF) | 0.1 | $1.5M | 88k | 16.92 | |
| Waste Management (WM) | 0.1 | $1.4M | 27k | 53.38 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 51k | 27.30 | |
| Citrix Systems | 0.1 | $1.5M | 20k | 75.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.4k | 259.56 | |
| Bemis Company | 0.1 | $1.4M | 31k | 44.68 | |
| Waddell & Reed Financial | 0.1 | $1.4M | 49k | 28.65 | |
| WellCare Health Plans | 0.1 | $1.5M | 20k | 78.23 | |
| BB&T Corporation | 0.1 | $1.4M | 37k | 37.80 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 54k | 26.03 | |
| Omni (OMC) | 0.1 | $1.5M | 20k | 75.65 | |
| Mueller Industries (MLI) | 0.1 | $1.4M | 53k | 27.09 | |
| Silgan Holdings (SLGN) | 0.1 | $1.4M | 25k | 53.71 | |
| Armstrong World Industries (AWI) | 0.1 | $1.5M | 32k | 45.73 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.5M | 11k | 138.64 | |
| NetScout Systems (NTCT) | 0.1 | $1.4M | 46k | 30.71 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 21k | 71.13 | |
| Glacier Ban (GBCI) | 0.1 | $1.4M | 54k | 26.53 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 37k | 39.35 | |
| Liberty Property Trust | 0.1 | $1.4M | 44k | 31.04 | |
| Wright Medical Group Nv | 0.1 | $1.4M | 59k | 24.18 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 33k | 35.34 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 27k | 43.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 13k | 93.97 | |
| C.R. Bard | 0.1 | $1.3M | 6.9k | 189.45 | |
| Praxair | 0.1 | $1.2M | 12k | 102.39 | |
| Syngenta | 0.1 | $1.3M | 17k | 78.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 21k | 58.06 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 9.4k | 126.80 | |
| Lannett Company | 0.1 | $1.2M | 30k | 40.11 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 27k | 49.42 | |
| Baidu (BIDU) | 0.1 | $1.3M | 6.9k | 189.10 | |
| KapStone Paper and Packaging | 0.1 | $1.3M | 58k | 22.59 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 120k | 9.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 23k | 57.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 18k | 71.11 | |
| Tata Motors | 0.1 | $1.3M | 45k | 29.48 | |
| Werner Enterprises (WERN) | 0.1 | $1.3M | 54k | 23.38 | |
| CommVault Systems (CVLT) | 0.1 | $1.3M | 34k | 39.34 | |
| Visteon Corporation (VC) | 0.1 | $1.2M | 10k | 114.53 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 41k | 30.62 | |
| Ubiquiti Networks | 0.1 | $1.2M | 39k | 31.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 46k | 25.89 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 28k | 44.85 | |
| Investors Ban | 0.1 | $1.2M | 95k | 12.44 | |
| Infosys Technologies (INFY) | 0.1 | $957k | 57k | 16.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 10k | 113.17 | |
| People's United Financial | 0.1 | $1.1M | 68k | 16.12 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 24k | 46.54 | |
| Spectra Energy | 0.1 | $954k | 40k | 23.95 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 5.2k | 202.63 | |
| Whole Foods Market | 0.1 | $1.0M | 30k | 33.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.7k | 137.42 | |
| Mueller Water Products (MWA) | 0.1 | $957k | 111k | 8.60 | |
| MetLife (MET) | 0.1 | $1.0M | 21k | 48.19 | |
| Steven Madden (SHOO) | 0.1 | $1.1M | 38k | 30.22 | |
| Genesee & Wyoming | 0.1 | $930k | 17k | 53.69 | |
| Church & Dwight (CHD) | 0.1 | $958k | 11k | 84.91 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 16k | 67.79 | |
| St. Jude Medical | 0.1 | $994k | 16k | 61.74 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.1M | 21k | 53.69 | |
| National Instruments | 0.1 | $1.1M | 39k | 28.68 | |
| Diamond Hill Investment (DHIL) | 0.1 | $964k | 5.1k | 189.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $979k | 19k | 51.83 | |
| Phillips 66 (PSX) | 0.1 | $994k | 12k | 81.82 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.1M | 41k | 26.76 | |
| Evertec (EVTC) | 0.1 | $1.1M | 63k | 16.75 | |
| Legacytexas Financial | 0.1 | $1.1M | 45k | 25.01 | |
| BP (BP) | 0.0 | $777k | 25k | 31.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $807k | 73k | 11.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $772k | 21k | 36.06 | |
| Caterpillar (CAT) | 0.0 | $879k | 13k | 67.97 | |
| Curtiss-Wright (CW) | 0.0 | $843k | 12k | 68.47 | |
| PPG Industries (PPG) | 0.0 | $780k | 7.9k | 98.82 | |
| SYSCO Corporation (SYY) | 0.0 | $787k | 19k | 41.00 | |
| International Paper Company (IP) | 0.0 | $922k | 25k | 37.69 | |
| Campbell Soup Company (CPB) | 0.0 | $894k | 17k | 52.56 | |
| Jacobs Engineering | 0.0 | $726k | 17k | 41.97 | |
| Deluxe Corporation (DLX) | 0.0 | $767k | 14k | 54.51 | |
| Hibbett Sports (HIBB) | 0.0 | $794k | 26k | 30.22 | |
| Morningstar (MORN) | 0.0 | $909k | 11k | 80.43 | |
| SCANA Corporation | 0.0 | $863k | 14k | 60.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $755k | 8.8k | 85.60 | |
| Movado (MOV) | 0.0 | $926k | 36k | 25.71 | |
| Wipro (WIT) | 0.0 | $906k | 79k | 11.53 | |
| Rbc Cad (RY) | 0.0 | $756k | 14k | 53.36 | |
| CBOE Holdings (CBOE) | 0.0 | $775k | 12k | 64.90 | |
| Scorpio Tankers | 0.0 | $895k | 112k | 8.02 | |
| Coca-cola Enterprises | 0.0 | $726k | 15k | 49.22 | |
| Fossil (FOSL) | 0.0 | $749k | 21k | 36.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $800k | 8.9k | 90.00 | |
| Goldman Sachs (GS) | 0.0 | $592k | 3.3k | 180.16 | |
| Western Union Company (WU) | 0.0 | $571k | 32k | 17.91 | |
| Moody's Corporation (MCO) | 0.0 | $579k | 5.8k | 100.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $536k | 4.4k | 121.21 | |
| Republic Services (RSG) | 0.0 | $699k | 16k | 44.02 | |
| Baxter International (BAX) | 0.0 | $547k | 14k | 38.13 | |
| Brookfield Asset Management | 0.0 | $581k | 19k | 31.43 | |
| Apache Corporation | 0.0 | $548k | 12k | 44.48 | |
| Autodesk (ADSK) | 0.0 | $661k | 11k | 60.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $707k | 7.5k | 93.88 | |
| Analog Devices (ADI) | 0.0 | $527k | 9.5k | 55.33 | |
| TECO Energy | 0.0 | $525k | 20k | 26.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $575k | 34k | 17.11 | |
| Target Corporation (TGT) | 0.0 | $690k | 9.5k | 72.56 | |
| Hershey Company (HSY) | 0.0 | $595k | 6.7k | 89.22 | |
| Methanex Corp (MEOH) | 0.0 | $633k | 19k | 33.02 | |
| priceline.com Incorporated | 0.0 | $700k | 549.00 | 1275.05 | |
| Dril-Quip (DRQ) | 0.0 | $599k | 10k | 59.22 | |
| Harmonic (HLIT) | 0.0 | $709k | 174k | 4.07 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $568k | 12k | 46.31 | |
| Urban Outfitters (URBN) | 0.0 | $713k | 31k | 22.75 | |
| WGL Holdings | 0.0 | $641k | 10k | 63.03 | |
| Univest Corp. of PA (UVSP) | 0.0 | $695k | 33k | 20.87 | |
| Qorvo (QRVO) | 0.0 | $545k | 11k | 50.93 | |
| Baxalta Incorporated | 0.0 | $536k | 14k | 39.05 | |
| Northstar Realty Finance | 0.0 | $718k | 42k | 17.03 | |
| Mobile TeleSystems OJSC | 0.0 | $336k | 54k | 6.18 | |
| DENTSPLY International | 0.0 | $320k | 5.3k | 60.89 | |
| Mattel (MAT) | 0.0 | $498k | 18k | 27.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $509k | 35k | 14.71 | |
| Johnson Controls | 0.0 | $314k | 7.9k | 39.51 | |
| AmerisourceBergen (COR) | 0.0 | $436k | 4.2k | 103.71 | |
| Agrium | 0.0 | $479k | 5.4k | 89.28 | |
| Aetna | 0.0 | $379k | 3.5k | 108.19 | |
| NiSource (NI) | 0.0 | $469k | 24k | 19.53 | |
| Wolverine World Wide (WWW) | 0.0 | $314k | 19k | 16.72 | |
| Maxim Integrated Products | 0.0 | $460k | 12k | 38.03 | |
| Ford Motor Company (F) | 0.0 | $472k | 34k | 14.08 | |
| EOG Resources (EOG) | 0.0 | $464k | 6.6k | 70.74 | |
| Regal Entertainment | 0.0 | $444k | 24k | 18.88 | |
| Fastenal Company (FAST) | 0.0 | $408k | 10k | 40.78 | |
| Ctrip.com International | 0.0 | $382k | 8.2k | 46.37 | |
| Rite Aid Corporation | 0.0 | $353k | 45k | 7.83 | |
| NetEase (NTES) | 0.0 | $339k | 1.9k | 181.38 | |
| Transcanada Corp | 0.0 | $332k | 10k | 32.49 | |
| BHP Billiton (BHP) | 0.0 | $496k | 19k | 25.74 | |
| Oil States International (OIS) | 0.0 | $384k | 14k | 27.28 | |
| Questar Corporation | 0.0 | $407k | 21k | 19.50 | |
| Abb (ABBNY) | 0.0 | $352k | 20k | 17.73 | |
| Bk Nova Cad (BNS) | 0.0 | $457k | 11k | 40.26 | |
| Corrections Corporation of America | 0.0 | $365k | 14k | 26.49 | |
| Flotek Industries | 0.0 | $372k | 33k | 11.44 | |
| Chemtura Corporation | 0.0 | $427k | 16k | 27.24 | |
| Kinder Morgan (KMI) | 0.0 | $511k | 34k | 14.93 | |
| American Tower Reit (AMT) | 0.0 | $490k | 5.1k | 96.86 | |
| United Financial Ban | 0.0 | $366k | 28k | 12.87 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 5.2k | 43.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $203k | 3.6k | 55.65 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 3.7k | 71.49 | |
| Autoliv (ALV) | 0.0 | $257k | 2.1k | 124.76 | |
| Masco Corporation (MAS) | 0.0 | $204k | 7.2k | 28.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 3.8k | 70.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $244k | 1.7k | 141.94 | |
| CIGNA Corporation | 0.0 | $270k | 1.8k | 146.34 | |
| eBay (EBAY) | 0.0 | $264k | 9.6k | 27.52 | |
| GlaxoSmithKline | 0.0 | $271k | 6.7k | 40.35 | |
| Xerox Corporation | 0.0 | $242k | 23k | 10.64 | |
| Ca | 0.0 | $300k | 11k | 28.52 | |
| Staples | 0.0 | $180k | 19k | 9.47 | |
| Bce (BCE) | 0.0 | $261k | 6.8k | 38.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $230k | 18k | 12.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $267k | 2.2k | 123.04 | |
| Enbridge (ENB) | 0.0 | $248k | 7.5k | 33.09 | |
| Rogers Communications -cl B (RCI) | 0.0 | $216k | 6.3k | 34.43 | |
| Cibc Cad (CM) | 0.0 | $298k | 4.5k | 65.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 446.00 | 479.82 | |
| American Science & Engineering | 0.0 | $240k | 5.8k | 41.38 | |
| Cameron International Corporation | 0.0 | $297k | 4.7k | 63.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $285k | 5.1k | 56.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 5.7k | 38.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $264k | 6.1k | 43.28 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $229k | 16k | 14.43 | |
| Prologis (PLD) | 0.0 | $223k | 5.2k | 42.86 | |
| Lumos Networks | 0.0 | $199k | 18k | 11.21 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $140k | 151k | 0.93 | |
| Keurig Green Mtn | 0.0 | $280k | 3.1k | 90.06 | |
| Pennymac Corp conv | 0.0 | $107k | 116k | 0.92 | |
| Northstar Realty Europe | 0.0 | $156k | 13k | 11.80 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $28k | 59k | 0.47 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $7.0k | 20k | 0.35 | |
| Avon Products | 0.0 | $100k | 25k | 4.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 12k | 6.76 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $8.0k | 16k | 0.50 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $11k | 11k | 1.00 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $31k | 33k | 0.94 | |
| Colony Finl Inc note 5.00% | 0.0 | $41k | 43k | 0.95 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $14k | 14k | 1.00 | |
| Psec Us conv | 0.0 | $31k | 32k | 0.97 | |
| 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 | $10k | 20k | 0.50 | |
| Tesla Motors Inc bond | 0.0 | $36k | 38k | 0.95 | |
| 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 | $75k | 108k | 0.69 | |
| Keyw Holding Corp conv bd us | 0.0 | $7.0k | 10k | 0.70 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $2.0k | 28k | 0.07 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $72k | 74k | 0.97 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $41k | 44k | 0.93 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $21k | 22k | 0.95 | |
| Herbalife Ltd conv | 0.0 | $64k | 77k | 0.83 | |
| Prospect Capital Corp conv | 0.0 | $36k | 41k | 0.88 | |
| New Mountain Finance Corp conv | 0.0 | $19k | 19k | 1.00 | |
| Tpg Specialty Lending In conv | 0.0 | $13k | 13k | 1.00 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $12k | 17k | 0.71 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $17k | 20k | 0.85 | |
| Teligent Inc note 3.750 12/1 | 0.0 | $17k | 18k | 0.94 |
