Tdam Usa as of Sept. 30, 2012
Portfolio Holdings for Tdam Usa
Tdam Usa holds 284 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $88M | 967k | 91.17 | |
| SPDR Gold Trust (GLD) | 4.0 | $78M | 465k | 166.83 | |
| Chevron Corporation (CVX) | 3.0 | $59M | 531k | 110.24 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $55M | 387k | 141.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $50M | 699k | 70.82 | |
| International Business Machines (IBM) | 2.4 | $47M | 243k | 194.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $47M | 1.6M | 28.54 | |
| Home Depot (HD) | 2.4 | $46M | 752k | 61.38 | |
| Abbott Laboratories (ABT) | 2.2 | $43M | 653k | 65.50 | |
| Procter & Gamble Company (PG) | 2.0 | $39M | 565k | 69.24 | |
| Merck & Co (MRK) | 1.9 | $36M | 797k | 45.63 | |
| Coca-Cola Company (KO) | 1.8 | $36M | 964k | 37.18 | |
| Colgate-Palmolive Company (CL) | 1.8 | $35M | 328k | 104.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 796k | 41.68 | |
| At&t (T) | 1.6 | $32M | 933k | 34.59 | |
| 3M Company (MMM) | 1.6 | $31M | 351k | 87.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $30M | 568k | 53.58 | |
| Verizon Communications (VZ) | 1.5 | $30M | 671k | 44.64 | |
| Philip Morris International (PM) | 1.5 | $30M | 334k | 88.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $28M | 347k | 80.70 | |
| Walt Disney Company (DIS) | 1.4 | $28M | 561k | 49.12 | |
| Pfizer (PFE) | 1.3 | $26M | 1.1M | 24.87 | |
| Pepsi (PEP) | 1.3 | $25M | 364k | 69.24 | |
| Nextera Energy (NEE) | 1.3 | $25M | 357k | 70.06 | |
| ConocoPhillips (COP) | 1.2 | $24M | 410k | 57.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $23M | 670k | 33.69 | |
| Illinois Tool Works (ITW) | 1.1 | $23M | 367k | 61.33 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $22M | 167.00 | 129502.99 | |
| American Express Company (AXP) | 1.1 | $21M | 383k | 55.97 | |
| Intel Corporation (INTC) | 1.1 | $21M | 990k | 21.63 | |
| McDonald's Corporation (MCD) | 1.1 | $21M | 243k | 86.80 | |
| Southern Company (SO) | 1.1 | $21M | 442k | 46.84 | |
| EMC Corporation | 1.0 | $20M | 821k | 24.42 | |
| General Electric Company | 1.0 | $19M | 918k | 21.06 | |
| United Technologies Corporation | 0.9 | $18M | 233k | 78.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $18M | 465k | 38.88 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 582k | 31.08 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 1.0M | 17.14 | |
| Gilead Sciences (GILD) | 0.9 | $18M | 262k | 67.17 | |
| Danaher Corporation (DHR) | 0.9 | $17M | 330k | 51.73 | |
| U.S. Bancorp (USB) | 0.8 | $17M | 503k | 33.21 | |
| Qualcomm (QCOM) | 0.8 | $16M | 273k | 58.61 | |
| Spectra Energy | 0.8 | $16M | 546k | 28.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $16M | 129k | 122.52 | |
| Emerson Electric (EMR) | 0.8 | $15M | 318k | 48.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $15M | 123k | 123.02 | |
| Transocean (RIG) | 0.8 | $15M | 326k | 45.69 | |
| Yum! Brands (YUM) | 0.7 | $14M | 198k | 70.11 | |
| Ace Limited Cmn | 0.7 | $13M | 166k | 78.65 | |
| Ecolab (ECL) | 0.7 | $13M | 186k | 69.60 | |
| United Parcel Service (UPS) | 0.7 | $13M | 174k | 73.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $13M | 136k | 92.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | 141k | 86.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $12M | 265k | 44.52 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 144k | 81.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $11M | 106k | 107.89 | |
| Capital One Financial (COF) | 0.6 | $11M | 185k | 60.17 | |
| Diageo (DEO) | 0.6 | $11M | 98k | 114.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 329k | 33.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 287k | 37.52 | |
| Baxter International (BAX) | 0.5 | $11M | 169k | 62.63 | |
| Celgene Corporation | 0.5 | $10M | 142k | 73.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 82k | 123.04 | |
| Marathon Oil Corporation (MRO) | 0.5 | $10M | 334k | 30.06 | |
| Bed Bath & Beyond | 0.5 | $9.7M | 168k | 57.68 | |
| Automatic Data Processing (ADP) | 0.5 | $9.0M | 155k | 57.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.0M | 96k | 93.67 | |
| Walgreen Company | 0.4 | $8.6M | 243k | 35.23 | |
| Lorillard | 0.4 | $8.3M | 72k | 116.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $8.1M | 148k | 54.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.9M | 105k | 75.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $7.8M | 92k | 84.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.7M | 167k | 45.90 | |
| Broadcom Corporation | 0.4 | $7.7M | 243k | 31.54 | |
| Apache Corporation | 0.3 | $6.8M | 82k | 82.72 | |
| Precision Castparts | 0.3 | $6.6M | 38k | 173.06 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.4M | 238k | 26.84 | |
| Apple (AAPL) | 0.3 | $6.5M | 11k | 595.26 | |
| Nike (NKE) | 0.3 | $6.4M | 71k | 91.38 | |
| UnitedHealth (UNH) | 0.3 | $6.4M | 115k | 56.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.3M | 75k | 83.45 | |
| Honeywell International (HON) | 0.3 | $6.2M | 101k | 61.24 | |
| Sempra Energy (SRE) | 0.3 | $6.3M | 90k | 69.75 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.1M | 122k | 49.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $6.1M | 80k | 75.63 | |
| PNC Financial Services (PNC) | 0.3 | $5.9M | 102k | 58.20 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.8M | 131k | 44.52 | |
| Analog Devices (ADI) | 0.3 | $5.3M | 135k | 39.12 | |
| Caterpillar (CAT) | 0.3 | $5.1M | 60k | 84.81 | |
| Norfolk Southern (NSC) | 0.3 | $5.1M | 83k | 61.35 | |
| WellPoint | 0.2 | $5.0M | 81k | 61.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.9M | 76k | 64.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.7M | 114k | 41.50 | |
| Express Scripts Holding | 0.2 | $4.6M | 75k | 61.54 | |
| Medtronic | 0.2 | $4.6M | 110k | 41.58 | |
| State Street Corporation (STT) | 0.2 | $4.2M | 95k | 44.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.0M | 163k | 24.71 | |
| Autodesk (ADSK) | 0.2 | $4.1M | 129k | 31.85 | |
| Sigma-Aldrich Corporation | 0.2 | $4.0M | 58k | 70.17 | |
| Boeing Company (BA) | 0.2 | $4.0M | 57k | 70.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.9M | 36k | 110.65 | |
| Phillips 66 (PSX) | 0.2 | $3.9M | 83k | 47.16 | |
| Schlumberger (SLB) | 0.2 | $3.7M | 54k | 69.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $3.8M | 50k | 76.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.6M | 62k | 57.72 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.6M | 55k | 64.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.6M | 44k | 81.75 | |
| Monsanto Company | 0.2 | $3.3M | 38k | 86.06 | |
| Praxair | 0.2 | $3.3M | 31k | 106.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.8M | 34k | 84.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.6M | 34k | 77.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 51k | 41.14 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 42k | 52.60 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 34k | 63.74 | |
| 0.1 | $2.1M | 3.1k | 680.19 | ||
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 34k | 61.62 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 21k | 91.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 197k | 9.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 38k | 46.39 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 49k | 31.07 | |
| UGI Corporation (UGI) | 0.1 | $1.6M | 49k | 32.28 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 51k | 28.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 19k | 75.70 | |
| Syngenta | 0.1 | $1.4M | 17k | 77.96 | |
| Dow Chemical Company | 0.1 | $1.3M | 43k | 29.29 | |
| Amgen (AMGN) | 0.1 | $1.2M | 14k | 86.53 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 85.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 21k | 60.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 16k | 66.66 | |
| Franklin Resources (BEN) | 0.1 | $955k | 7.5k | 127.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $905k | 6.3k | 142.56 | |
| C.R. Bard | 0.1 | $936k | 9.7k | 96.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $952k | 15k | 64.63 | |
| Novartis (NVS) | 0.1 | $959k | 16k | 60.46 | |
| CIGNA Corporation | 0.1 | $913k | 18k | 50.99 | |
| Hewlett-Packard Company | 0.1 | $908k | 66k | 13.86 | |
| Royal Dutch Shell | 0.1 | $999k | 15k | 68.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $976k | 6.1k | 160.32 | |
| Lakeland Ban | 0.1 | $1.0M | 103k | 9.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 11k | 92.52 | |
| T. Rowe Price (TROW) | 0.0 | $823k | 13k | 64.88 | |
| Exelon Corporation (EXC) | 0.0 | $735k | 21k | 35.77 | |
| Amazon (AMZN) | 0.0 | $760k | 3.3k | 228.56 | |
| H.J. Heinz Company | 0.0 | $766k | 13k | 57.48 | |
| Church & Dwight (CHD) | 0.0 | $765k | 15k | 50.76 | |
| Vanguard Financials ETF (VFH) | 0.0 | $838k | 25k | 33.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $716k | 11k | 66.00 | |
| Consolidated Edison (ED) | 0.0 | $607k | 10k | 60.41 | |
| DENTSPLY International | 0.0 | $545k | 15k | 36.85 | |
| Johnson Controls | 0.0 | $651k | 25k | 25.75 | |
| Bemis Company | 0.0 | $628k | 19k | 33.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $684k | 24k | 29.12 | |
| Altria (MO) | 0.0 | $624k | 20k | 31.82 | |
| Vodafone | 0.0 | $512k | 19k | 27.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $663k | 11k | 59.99 | |
| Lowe's Companies (LOW) | 0.0 | $649k | 20k | 32.37 | |
| Techne Corporation | 0.0 | $613k | 9.1k | 67.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $593k | 19k | 30.81 | |
| L-3 Communications Holdings | 0.0 | $643k | 8.7k | 73.76 | |
| MetLife (MET) | 0.0 | $531k | 15k | 35.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $582k | 12k | 48.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $590k | 10k | 57.99 | |
| BP (BP) | 0.0 | $299k | 7.0k | 42.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $379k | 11k | 35.39 | |
| People's United Financial | 0.0 | $371k | 31k | 12.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $475k | 9.8k | 48.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $341k | 8.4k | 40.46 | |
| Dominion Resources (D) | 0.0 | $441k | 8.4k | 52.81 | |
| Cardinal Health (CAH) | 0.0 | $361k | 8.6k | 42.01 | |
| Avon Products | 0.0 | $429k | 28k | 15.50 | |
| Kohl's Corporation (KSS) | 0.0 | $295k | 6.5k | 45.55 | |
| Kraft Foods | 0.0 | $359k | 9.3k | 38.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $399k | 9.2k | 43.32 | |
| Tiffany & Co. | 0.0 | $381k | 6.0k | 63.25 | |
| Pall Corporation | 0.0 | $352k | 5.6k | 62.97 | |
| Air Products & Chemicals (APD) | 0.0 | $408k | 5.3k | 77.45 | |
| Allstate Corporation (ALL) | 0.0 | $475k | 14k | 35.10 | |
| Anadarko Petroleum Corporation | 0.0 | $429k | 6.2k | 68.88 | |
| BB&T Corporation | 0.0 | $437k | 15k | 28.98 | |
| General Mills (GIS) | 0.0 | $408k | 10k | 40.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $454k | 819.00 | 554.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $417k | 15k | 28.12 | |
| Xerox Corporation | 0.0 | $381k | 49k | 7.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $413k | 2.9k | 141.49 | |
| Clorox Company (CLX) | 0.0 | $465k | 6.4k | 72.23 | |
| Tupperware Brands Corporation | 0.0 | $310k | 5.2k | 59.10 | |
| Visa (V) | 0.0 | $474k | 3.8k | 123.50 | |
| AvalonBay Communities (AVB) | 0.0 | $299k | 2.1k | 141.57 | |
| Public Service Enterprise (PEG) | 0.0 | $467k | 15k | 32.02 | |
| Fastenal Company (FAST) | 0.0 | $381k | 8.5k | 44.71 | |
| Activision Blizzard | 0.0 | $316k | 26k | 12.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $316k | 6.0k | 52.67 | |
| Humana (HUM) | 0.0 | $343k | 4.4k | 77.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $452k | 5.5k | 81.68 | |
| BHP Billiton (BHP) | 0.0 | $311k | 4.4k | 70.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $379k | 9.0k | 42.20 | |
| Questar Corporation | 0.0 | $330k | 16k | 20.27 | |
| Cimarex Energy | 0.0 | $402k | 7.0k | 57.22 | |
| American Science & Engineering | 0.0 | $369k | 5.8k | 63.62 | |
| St. Jude Medical | 0.0 | $486k | 13k | 38.27 | |
| Kinder Morgan Energy Partners | 0.0 | $378k | 4.5k | 83.63 | |
| HCP | 0.0 | $438k | 9.9k | 44.14 | |
| Rbc Cad (RY) | 0.0 | $304k | 5.3k | 57.04 | |
| Suncor Energy (SU) | 0.0 | $389k | 12k | 33.65 | |
| Boston Properties (BXP) | 0.0 | $372k | 3.4k | 108.39 | |
| American International (AIG) | 0.0 | $327k | 10k | 32.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $375k | 5.1k | 72.86 | |
| QEP Resources | 0.0 | $462k | 16k | 29.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $375k | 5.0k | 75.29 | |
| Motorola Solutions (MSI) | 0.0 | $421k | 8.8k | 48.08 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $371k | 14k | 27.39 | |
| Rockville Financial | 0.0 | $378k | 28k | 13.29 | |
| Citigroup (C) | 0.0 | $421k | 15k | 27.44 | |
| American Tower Reit (AMT) | 0.0 | $419k | 5.6k | 75.32 | |
| Diamond Offshore Drilling | 0.0 | $280k | 4.1k | 69.14 | |
| Time Warner | 0.0 | $219k | 5.7k | 38.58 | |
| Corning Incorporated (GLW) | 0.0 | $150k | 13k | 11.76 | |
| Annaly Capital Management | 0.0 | $248k | 15k | 16.17 | |
| Goldman Sachs (GS) | 0.0 | $261k | 2.7k | 95.81 | |
| Hartford Financial Services (HIG) | 0.0 | $260k | 12k | 21.74 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 607.00 | 429.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $204k | 8.2k | 24.76 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 5.0k | 48.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 2.4k | 98.63 | |
| Republic Services (RSG) | 0.0 | $253k | 9.6k | 26.41 | |
| Coach | 0.0 | $214k | 3.8k | 55.99 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 6.5k | 40.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 4.3k | 64.27 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 1.1k | 201.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $216k | 3.4k | 64.00 | |
| Masco Corporation (MAS) | 0.0 | $181k | 12k | 15.08 | |
| National-Oilwell Var | 0.0 | $263k | 3.6k | 73.81 | |
| Sprint Nextel Corporation | 0.0 | $237k | 73k | 3.26 | |
| American Financial (AFG) | 0.0 | $226k | 5.8k | 38.75 | |
| Alcoa | 0.0 | $102k | 12k | 8.60 | |
| DISH Network | 0.0 | $283k | 9.9k | 28.52 | |
| eBay (EBAY) | 0.0 | $258k | 6.1k | 42.06 | |
| GlaxoSmithKline | 0.0 | $245k | 5.5k | 44.93 | |
| Hess (HES) | 0.0 | $222k | 4.2k | 52.26 | |
| News Corporation | 0.0 | $229k | 10k | 22.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $290k | 13k | 22.37 | |
| Ford Motor Company (F) | 0.0 | $195k | 20k | 9.60 | |
| Staples | 0.0 | $227k | 20k | 11.50 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 4.2k | 68.18 | |
| Valley National Ban (VLY) | 0.0 | $123k | 13k | 9.78 | |
| Kellogg Company (K) | 0.0 | $220k | 4.2k | 52.22 | |
| Big Lots (BIGGQ) | 0.0 | $230k | 7.9k | 29.15 | |
| Applied Materials (AMAT) | 0.0 | $135k | 13k | 10.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 3.0k | 75.60 | |
| Southwestern Energy Company | 0.0 | $236k | 7.4k | 31.88 | |
| Green Mountain Coffee Roasters | 0.0 | $226k | 9.4k | 24.14 | |
| American Capital | 0.0 | $110k | 11k | 10.08 | |
| Boston Private Financial Holdings | 0.0 | $102k | 11k | 8.92 | |
| CenterPoint Energy (CNP) | 0.0 | $207k | 10k | 20.65 | |
| Taseko Cad (TGB) | 0.0 | $210k | 77k | 2.75 | |
| Abb (ABBNY) | 0.0 | $259k | 14k | 18.07 | |
| General Cable Corporation | 0.0 | $278k | 9.7k | 28.57 | |
| Flowserve Corporation (FLS) | 0.0 | $283k | 2.1k | 135.41 | |
| Bk Nova Cad (BNS) | 0.0 | $273k | 5.0k | 54.38 | |
| National Fuel Gas (NFG) | 0.0 | $264k | 5.0k | 52.80 | |
| Magellan Midstream Partners | 0.0 | $239k | 5.5k | 43.45 | |
| Cameron International Corporation | 0.0 | $239k | 5.6k | 42.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 3.0k | 97.79 | |
| Simon Property (SPG) | 0.0 | $228k | 1.5k | 155.53 | |
| EDAC Technologies Corporation | 0.0 | $241k | 18k | 13.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $271k | 4.7k | 57.84 | |
| Scorpio Tankers | 0.0 | $138k | 25k | 5.45 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $203k | 10k | 20.30 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $230k | 7.8k | 29.49 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $191k | 15k | 12.73 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $126k | 11k | 11.39 | |
| Bancorp of New Jersey | 0.0 | $248k | 23k | 10.78 | |
| Babson Cap Corporate Invs | 0.0 | $285k | 18k | 16.26 | |
| AU Optronics | 0.0 | $43k | 11k | 3.98 | |
| Silicon Image | 0.0 | $45k | 11k | 4.10 | |
| United Online | 0.0 | $49k | 12k | 4.18 | |
| Advanced Semiconductor Engineering | 0.0 | $54k | 13k | 4.09 | |
| MFA Mortgage Investments | 0.0 | $85k | 11k | 7.92 | |
| MannKind Corporation | 0.0 | $45k | 20k | 2.28 | |
| United Microelectronics (UMC) | 0.0 | $43k | 20k | 2.18 | |
| Capstone Turbine Corporation | 0.0 | $15k | 15k | 1.00 | |
| Geron Corporation (GERN) | 0.0 | $30k | 18k | 1.71 | |
| Lexicon Pharmaceuticals | 0.0 | $92k | 41k | 2.24 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $61k | 41k | 1.51 |
