Tdam Usa as of Dec. 31, 2011
Portfolio Holdings for Tdam Usa
Tdam Usa holds 298 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $80M | 938k | 84.76 | |
| SPDR Gold Trust (GLD) | 3.8 | $64M | 423k | 151.99 | |
| Chevron Corporation (CVX) | 3.0 | $51M | 482k | 106.40 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $48M | 379k | 125.50 | |
| Procter & Gamble Company (PG) | 2.6 | $44M | 661k | 66.71 | |
| International Business Machines (IBM) | 2.6 | $44M | 239k | 183.88 | |
| Johnson & Johnson (JNJ) | 2.4 | $40M | 614k | 65.58 | |
| Abbott Laboratories (ABT) | 2.2 | $37M | 666k | 56.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 1.4M | 25.96 | |
| Home Depot (HD) | 2.0 | $34M | 805k | 42.04 | |
| United Technologies Corporation | 1.8 | $30M | 410k | 73.09 | |
| 3M Company (MMM) | 1.7 | $29M | 352k | 81.73 | |
| Colgate-Palmolive Company (CL) | 1.7 | $29M | 308k | 92.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 773k | 33.25 | |
| Verizon Communications (VZ) | 1.5 | $25M | 633k | 40.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $25M | 509k | 49.53 | |
| Merck & Co (MRK) | 1.4 | $25M | 654k | 37.70 | |
| American Express Company (AXP) | 1.4 | $24M | 510k | 47.17 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 1.3M | 18.08 | |
| Marathon Oil Corporation (MRO) | 1.3 | $22M | 761k | 29.27 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 587k | 37.50 | |
| EMC Corporation | 1.3 | $22M | 1.0M | 21.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $21M | 765k | 27.56 | |
| Target Corporation (TGT) | 1.2 | $21M | 405k | 51.22 | |
| Ecolab (ECL) | 1.2 | $21M | 356k | 57.81 | |
| At&t (T) | 1.2 | $21M | 678k | 30.24 | |
| Diageo (DEO) | 1.2 | $20M | 228k | 87.42 | |
| Illinois Tool Works (ITW) | 1.1 | $20M | 419k | 46.71 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $19M | 167.00 | 114754.49 | |
| Oracle Corporation (ORCL) | 1.1 | $19M | 740k | 25.65 | |
| Philip Morris International (PM) | 1.1 | $19M | 242k | 78.48 | |
| Exelon Corporation (EXC) | 1.1 | $19M | 427k | 43.37 | |
| General Electric Company | 1.1 | $18M | 1.0M | 17.91 | |
| Apache Corporation | 1.1 | $18M | 197k | 90.58 | |
| Pepsi (PEP) | 1.0 | $18M | 264k | 66.35 | |
| U.S. Bancorp (USB) | 1.0 | $17M | 634k | 27.05 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 167k | 100.33 | |
| Yum! Brands (YUM) | 1.0 | $17M | 284k | 59.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $16M | 307k | 52.54 | |
| Intel Corporation (INTC) | 0.9 | $16M | 641k | 24.25 | |
| Ace Limited Cmn | 0.9 | $15M | 216k | 70.12 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 320k | 47.04 | |
| Qualcomm (QCOM) | 0.9 | $15M | 273k | 54.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $15M | 316k | 46.01 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 348k | 40.93 | |
| Hewlett-Packard Company | 0.8 | $14M | 542k | 25.76 | |
| Pfizer (PFE) | 0.8 | $14M | 635k | 21.64 | |
| ConocoPhillips (COP) | 0.8 | $13M | 175k | 72.87 | |
| Capital One Financial (COF) | 0.7 | $12M | 294k | 42.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $12M | 108k | 113.76 | |
| Valero Energy Corporation (VLO) | 0.7 | $12M | 545k | 21.05 | |
| Southern Company (SO) | 0.7 | $11M | 246k | 46.29 | |
| Emerson Electric (EMR) | 0.7 | $11M | 243k | 46.59 | |
| Tor Dom Bk Cad (TD) | 0.6 | $11M | 147k | 74.81 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 153k | 69.97 | |
| Celgene Corporation | 0.6 | $11M | 155k | 67.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $11M | 91k | 116.69 | |
| SYSCO Corporation (SYY) | 0.6 | $9.9M | 337k | 29.33 | |
| United Parcel Service (UPS) | 0.6 | $9.7M | 133k | 73.19 | |
| Bed Bath & Beyond | 0.6 | $9.6M | 165k | 57.97 | |
| American Tower Corporation | 0.5 | $9.2M | 154k | 60.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $9.0M | 315k | 28.60 | |
| Automatic Data Processing (ADP) | 0.5 | $9.0M | 166k | 54.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.8M | 83k | 105.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.5M | 111k | 76.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $8.3M | 79k | 105.57 | |
| Spectra Energy | 0.5 | $8.3M | 268k | 30.75 | |
| L-3 Communications Holdings | 0.5 | $8.1M | 122k | 66.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 214k | 35.24 | |
| UnitedHealth (UNH) | 0.4 | $7.6M | 149k | 50.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $7.4M | 87k | 84.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.0M | 118k | 59.76 | |
| PNC Financial Services (PNC) | 0.4 | $6.8M | 117k | 57.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $6.3M | 93k | 67.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $6.2M | 69k | 89.44 | |
| Analog Devices (ADI) | 0.3 | $5.4M | 152k | 35.78 | |
| EDAC Technologies Corporation | 0.3 | $5.4M | 486k | 11.05 | |
| Medtronic | 0.3 | $5.0M | 130k | 38.25 | |
| Apple (AAPL) | 0.3 | $5.0M | 12k | 405.05 | |
| Sigma-Aldrich Corporation | 0.3 | $5.0M | 79k | 62.46 | |
| Sempra Energy (SRE) | 0.3 | $5.0M | 91k | 55.00 | |
| Honeywell International (HON) | 0.3 | $4.7M | 87k | 54.35 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.5M | 85k | 53.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $4.6M | 66k | 70.22 | |
| Autodesk (ADSK) | 0.3 | $4.5M | 148k | 30.33 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 73k | 60.88 | |
| State Street Corporation (STT) | 0.2 | $4.3M | 107k | 40.31 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 57k | 72.85 | |
| Kraft Foods | 0.2 | $4.0M | 108k | 37.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.1M | 94k | 43.26 | |
| Nike (NKE) | 0.2 | $4.1M | 43k | 96.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.1M | 71k | 58.07 | |
| Duke Energy Corporation | 0.2 | $3.8M | 171k | 22.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.7M | 81k | 45.78 | |
| Schlumberger (SLB) | 0.2 | $3.7M | 55k | 68.31 | |
| Baxter International (BAX) | 0.2 | $3.4M | 68k | 49.47 | |
| Lorillard | 0.2 | $3.4M | 30k | 114.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.3M | 166k | 19.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | 40k | 80.91 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.2M | 57k | 57.04 | |
| Monsanto Company | 0.2 | $3.1M | 45k | 70.06 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 28k | 90.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 35k | 73.56 | |
| Medco Health Solutions | 0.1 | $2.4M | 42k | 55.90 | |
| Praxair | 0.1 | $2.5M | 23k | 106.90 | |
| Express Scripts | 0.1 | $2.3M | 51k | 44.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 67k | 33.29 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 42k | 49.71 | |
| Pennichuck Corporation (PNNW) | 0.1 | $2.0M | 71k | 28.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 50k | 37.94 | |
| Ultra Petroleum | 0.1 | $1.8M | 62k | 29.63 | |
| Boeing Company (BA) | 0.1 | $1.9M | 25k | 73.34 | |
| 0.1 | $1.8M | 2.9k | 645.99 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.9M | 24k | 75.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 26k | 64.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 43k | 40.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 23k | 74.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.7M | 17k | 98.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 24k | 69.74 | |
| Royal Dutch Shell | 0.1 | $1.5M | 21k | 73.09 | |
| Novartis (NVS) | 0.1 | $1.3M | 23k | 57.16 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 49k | 29.39 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 51k | 25.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.4M | 18k | 74.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 226k | 5.56 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 77.32 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 25k | 45.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 22k | 55.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 19k | 58.71 | |
| FedEx Corporation (FDX) | 0.1 | $966k | 12k | 83.48 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 19k | 56.98 | |
| Altria (MO) | 0.1 | $974k | 33k | 29.64 | |
| Amgen (AMGN) | 0.1 | $1.1M | 17k | 64.21 | |
| Syngenta | 0.1 | $1.1M | 19k | 58.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $938k | 8.1k | 115.30 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $949k | 800.00 | 1186.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 22k | 50.40 | |
| Vanguard Financials ETF (VFH) | 0.1 | $971k | 35k | 27.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $981k | 12k | 84.23 | |
| C.R. Bard | 0.1 | $893k | 11k | 85.45 | |
| Johnson Controls | 0.1 | $927k | 30k | 31.27 | |
| Walgreen Company | 0.1 | $925k | 28k | 33.06 | |
| Lakeland Ban (LBAI) | 0.1 | $850k | 99k | 8.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $777k | 20k | 38.22 | |
| Citigroup (C) | 0.1 | $805k | 31k | 26.29 | |
| Goldman Sachs (GS) | 0.0 | $636k | 7.0k | 90.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $608k | 15k | 40.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $630k | 16k | 40.34 | |
| Consolidated Edison (ED) | 0.0 | $670k | 11k | 62.04 | |
| Dominion Resources (D) | 0.0 | $634k | 12k | 53.04 | |
| DENTSPLY International | 0.0 | $606k | 17k | 35.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $717k | 14k | 52.41 | |
| Bemis Company | 0.0 | $621k | 21k | 30.09 | |
| Anadarko Petroleum Corporation | 0.0 | $701k | 9.2k | 76.34 | |
| CIGNA Corporation | 0.0 | $756k | 18k | 42.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $655k | 23k | 29.10 | |
| Lowe's Companies (LOW) | 0.0 | $674k | 27k | 25.39 | |
| Amazon (AMZN) | 0.0 | $615k | 3.6k | 173.16 | |
| Techne Corporation | 0.0 | $606k | 8.9k | 68.29 | |
| H.J. Heinz Company | 0.0 | $748k | 14k | 54.02 | |
| El Paso Corporation | 0.0 | $527k | 20k | 26.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $546k | 16k | 33.46 | |
| People's United Financial | 0.0 | $445k | 35k | 12.86 | |
| CSX Corporation (CSX) | 0.0 | $542k | 26k | 21.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $466k | 11k | 41.52 | |
| Avon Products | 0.0 | $488k | 28k | 17.48 | |
| Franklin Resources (BEN) | 0.0 | $452k | 4.7k | 96.11 | |
| Nucor Corporation (NUE) | 0.0 | $435k | 11k | 39.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $549k | 6.1k | 89.30 | |
| Dow Chemical Company | 0.0 | $489k | 17k | 28.77 | |
| National-Oilwell Var | 0.0 | $555k | 8.2k | 68.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $499k | 11k | 44.95 | |
| Air Products & Chemicals (APD) | 0.0 | $564k | 6.6k | 85.18 | |
| General Mills (GIS) | 0.0 | $490k | 12k | 40.43 | |
| GlaxoSmithKline | 0.0 | $459k | 10k | 45.67 | |
| Vodafone | 0.0 | $563k | 20k | 28.04 | |
| Staples | 0.0 | $568k | 41k | 13.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $473k | 13k | 36.82 | |
| PG&E Corporation (PCG) | 0.0 | $542k | 13k | 41.22 | |
| Clorox Company (CLX) | 0.0 | $544k | 8.2k | 66.52 | |
| Fastenal Company (FAST) | 0.0 | $484k | 11k | 43.63 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $537k | 19k | 27.90 | |
| MetLife (MET) | 0.0 | $508k | 16k | 31.19 | |
| St. Jude Medical | 0.0 | $436k | 13k | 34.33 | |
| HCP | 0.0 | $437k | 11k | 41.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $522k | 4.7k | 110.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $575k | 13k | 43.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $472k | 4.5k | 104.31 | |
| Motorola Solutions (MSI) | 0.0 | $430k | 9.3k | 46.24 | |
| BP (BP) | 0.0 | $342k | 8.0k | 42.73 | |
| Diamond Offshore Drilling | 0.0 | $288k | 5.2k | 55.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $411k | 17k | 23.70 | |
| Republic Services (RSG) | 0.0 | $280k | 10k | 27.50 | |
| Cardinal Health (CAH) | 0.0 | $358k | 8.8k | 40.63 | |
| Coach | 0.0 | $323k | 5.3k | 60.97 | |
| Kohl's Corporation (KSS) | 0.0 | $341k | 6.9k | 49.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $360k | 9.2k | 39.09 | |
| Paychex (PAYX) | 0.0 | $267k | 8.9k | 30.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $291k | 4.3k | 67.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | 11k | 28.27 | |
| Pall Corporation | 0.0 | $325k | 5.7k | 57.12 | |
| Progress Energy | 0.0 | $344k | 6.1k | 56.07 | |
| Mohawk Industries (MHK) | 0.0 | $286k | 4.8k | 59.85 | |
| Allstate Corporation (ALL) | 0.0 | $394k | 14k | 27.41 | |
| BB&T Corporation | 0.0 | $399k | 16k | 25.19 | |
| DISH Network | 0.0 | $300k | 11k | 28.47 | |
| Hess (HES) | 0.0 | $307k | 5.4k | 56.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $399k | 862.00 | 462.88 | |
| Tyco International Ltd S hs | 0.0 | $267k | 5.7k | 46.79 | |
| Xerox Corporation | 0.0 | $284k | 36k | 7.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $257k | 14k | 18.66 | |
| Linear Technology Corporation | 0.0 | $323k | 11k | 30.07 | |
| Jacobs Engineering | 0.0 | $308k | 7.6k | 40.53 | |
| General Dynamics Corporation (GD) | 0.0 | $306k | 4.6k | 66.45 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $358k | 6.4k | 56.03 | |
| Visa (V) | 0.0 | $405k | 4.0k | 101.63 | |
| AvalonBay Communities (AVB) | 0.0 | $298k | 2.3k | 130.70 | |
| Public Service Enterprise (PEG) | 0.0 | $283k | 8.6k | 33.04 | |
| Precision Castparts | 0.0 | $330k | 2.0k | 164.59 | |
| Activision Blizzard | 0.0 | $345k | 28k | 12.33 | |
| Green Mountain Coffee Roasters | 0.0 | $415k | 9.2k | 44.89 | |
| Eaton Vance | 0.0 | $317k | 13k | 23.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $308k | 6.6k | 46.42 | |
| Humana (HUM) | 0.0 | $387k | 4.4k | 87.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $289k | 3.9k | 73.86 | |
| BHP Billiton (BHP) | 0.0 | $345k | 4.9k | 70.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $284k | 9.3k | 30.43 | |
| SCANA Corporation | 0.0 | $256k | 5.7k | 45.13 | |
| Cimarex Energy | 0.0 | $358k | 5.8k | 61.95 | |
| General Cable Corporation | 0.0 | $320k | 13k | 25.04 | |
| Flowserve Corporation (FLS) | 0.0 | $289k | 2.9k | 99.48 | |
| American Science & Engineering | 0.0 | $395k | 5.8k | 68.10 | |
| Bk Nova Cad (BNS) | 0.0 | $258k | 5.2k | 49.81 | |
| National Fuel Gas (NFG) | 0.0 | $278k | 5.0k | 55.60 | |
| Rockwell Automation (ROK) | 0.0 | $395k | 5.4k | 73.39 | |
| Cameron International Corporation | 0.0 | $292k | 5.9k | 49.18 | |
| Kinder Morgan Energy Partners | 0.0 | $401k | 4.7k | 84.96 | |
| Rbc Cad (RY) | 0.0 | $333k | 6.5k | 51.00 | |
| Boston Properties (BXP) | 0.0 | $355k | 3.6k | 99.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $358k | 5.5k | 65.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $325k | 4.8k | 68.33 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $323k | 14k | 23.85 | |
| Rockville Financial | 0.0 | $295k | 28k | 10.37 | |
| Beam | 0.0 | $402k | 7.8k | 51.24 | |
| AU Optronics | 0.0 | $114k | 11k | 10.18 | |
| Time Warner | 0.0 | $218k | 6.0k | 36.09 | |
| Corning Incorporated (GLW) | 0.0 | $168k | 13k | 12.97 | |
| Annaly Capital Management | 0.0 | $231k | 15k | 15.98 | |
| Hartford Financial Services (HIG) | 0.0 | $170k | 11k | 16.21 | |
| MasterCard Incorporated (MA) | 0.0 | $220k | 591.00 | 372.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $206k | 11k | 19.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $201k | 2.6k | 78.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 2.6k | 83.43 | |
| Peabody Energy Corporation | 0.0 | $219k | 6.6k | 33.16 | |
| Pharmasset | 0.0 | $253k | 2.0k | 128.10 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 1.2k | 186.83 | |
| Transocean (RIG) | 0.0 | $212k | 5.5k | 38.43 | |
| Masco Corporation (MAS) | 0.0 | $129k | 12k | 10.50 | |
| Sprint Nextel Corporation | 0.0 | $181k | 77k | 2.34 | |
| American Financial (AFG) | 0.0 | $215k | 5.8k | 36.86 | |
| Alcoa | 0.0 | $146k | 17k | 8.65 | |
| Allergan | 0.0 | $234k | 2.7k | 87.57 | |
| News Corporation | 0.0 | $194k | 11k | 17.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $254k | 2.0k | 126.18 | |
| Ford Motor Company (F) | 0.0 | $232k | 22k | 10.74 | |
| TJX Companies (TJX) | 0.0 | $202k | 3.1k | 64.68 | |
| Valley National Ban (VLY) | 0.0 | $148k | 12k | 12.35 | |
| Prudential Financial (PRU) | 0.0 | $222k | 4.4k | 50.05 | |
| Kellogg Company (K) | 0.0 | $227k | 4.5k | 50.58 | |
| Applied Materials (AMAT) | 0.0 | $193k | 18k | 10.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $247k | 3.2k | 78.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $251k | 7.9k | 31.96 | |
| New York Times Company (NYT) | 0.0 | $114k | 15k | 7.70 | |
| Deltek | 0.0 | $99k | 10k | 9.84 | |
| Boston Private Financial Holdings | 0.0 | $97k | 12k | 7.97 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 11k | 20.12 | |
| Talisman Energy Inc Com Stk | 0.0 | $206k | 16k | 12.72 | |
| Micromet | 0.0 | $90k | 13k | 7.22 | |
| American International (AIG) | 0.0 | $251k | 11k | 23.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $240k | 2.7k | 87.72 | |
| Scorpio Tankers | 0.0 | $173k | 36k | 4.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $174k | 10k | 17.40 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $233k | 7.8k | 29.87 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $159k | 15k | 10.60 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $98k | 11k | 9.11 | |
| Bancorp of New Jersey | 0.0 | $219k | 23k | 9.52 | |
| American Capital | 0.0 | $78k | 12k | 6.72 | |
| Silicon Image | 0.0 | $55k | 12k | 4.70 | |
| United Online | 0.0 | $68k | 13k | 5.46 | |
| Advanced Semiconductor Engineering | 0.0 | $22k | 14k | 1.63 | |
| MFA Mortgage Investments | 0.0 | $77k | 11k | 6.74 | |
| MannKind Corporation | 0.0 | $52k | 21k | 2.48 | |
| United Microelectronics (UMC) | 0.0 | $43k | 20k | 2.15 | |
| bebe stores | 0.0 | $84k | 10k | 8.35 | |
| Capstone Turbine Corporation | 0.0 | $17k | 15k | 1.13 | |
| Geron Corporation (GERN) | 0.0 | $28k | 19k | 1.50 | |
| Lexicon Pharmaceuticals | 0.0 | $56k | 44k | 1.28 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $50k | 43k | 1.16 |
