Tdam Usa as of Dec. 31, 2013
Portfolio Holdings for Tdam Usa
Tdam Usa holds 309 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $90M | 885k | 101.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $62M | 1.6M | 37.44 | |
| Apple (AAPL) | 2.4 | $56M | 99k | 561.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $54M | 593k | 91.57 | |
| Chevron Corporation (CVX) | 2.2 | $51M | 404k | 124.91 | |
| 3M Company (MMM) | 2.0 | $46M | 325k | 140.25 | |
| Boeing Company (BA) | 1.8 | $41M | 299k | 136.49 | |
| Procter & Gamble Company (PG) | 1.7 | $40M | 489k | 81.41 | |
| American Express Company (AXP) | 1.5 | $35M | 389k | 90.73 | |
| Emerson Electric (EMR) | 1.5 | $35M | 502k | 70.18 | |
| Colgate-Palmolive Company (CL) | 1.5 | $35M | 530k | 65.21 | |
| Merck & Co (MRK) | 1.4 | $34M | 673k | 50.05 | |
| Walt Disney Company (DIS) | 1.4 | $33M | 437k | 76.41 | |
| ConocoPhillips (COP) | 1.4 | $33M | 472k | 70.65 | |
| Home Depot (HD) | 1.4 | $32M | 389k | 82.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $32M | 706k | 45.40 | |
| Coca-Cola Company (KO) | 1.4 | $31M | 756k | 41.31 | |
| General Electric Company | 1.4 | $31M | 1.1M | 28.03 | |
| United Technologies Corporation | 1.4 | $31M | 275k | 113.80 | |
| At&t (T) | 1.3 | $31M | 877k | 35.17 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $29M | 164.00 | 177902.44 | |
| Oracle Corporation (ORCL) | 1.2 | $29M | 746k | 38.26 | |
| McDonald's Corporation (MCD) | 1.2 | $28M | 287k | 97.03 | |
| Verizon Communications (VZ) | 1.2 | $28M | 562k | 49.14 | |
| Cme (CME) | 1.1 | $26M | 334k | 78.46 | |
| Pepsi (PEP) | 1.1 | $26M | 313k | 82.94 | |
| Philip Morris International (PM) | 1.1 | $26M | 298k | 87.08 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 436k | 58.48 | |
| Seagate Technology Com Stk | 1.1 | $25M | 442k | 56.14 | |
| Intel Corporation (INTC) | 1.0 | $24M | 932k | 25.97 | |
| International Business Machines (IBM) | 1.0 | $24M | 128k | 187.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $23M | 197k | 118.56 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 1.0M | 22.43 | |
| Comcast Corporation | 1.0 | $22M | 448k | 49.88 | |
| Danaher Corporation (DHR) | 0.9 | $22M | 285k | 77.20 | |
| Pfizer (PFE) | 0.9 | $21M | 694k | 30.63 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 545k | 38.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $21M | 261k | 78.69 | |
| Automatic Data Processing (ADP) | 0.9 | $20M | 252k | 80.80 | |
| Time Warner | 0.8 | $20M | 282k | 69.72 | |
| Honeywell International (HON) | 0.8 | $18M | 195k | 91.37 | |
| UnitedHealth (UNH) | 0.8 | $18M | 237k | 75.25 | |
| Altria (MO) | 0.8 | $17M | 452k | 38.36 | |
| BlackRock | 0.7 | $17M | 54k | 316.48 | |
| Tor Dom Bk Cad (TD) | 0.7 | $17M | 182k | 94.24 | |
| United Parcel Service (UPS) | 0.7 | $15M | 147k | 105.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 216k | 71.57 | |
| Deere & Company (DE) | 0.7 | $16M | 171k | 91.33 | |
| Nextera Energy (NEE) | 0.7 | $16M | 181k | 85.62 | |
| Eaton (ETN) | 0.7 | $16M | 203k | 76.12 | |
| Dow Chemical Company | 0.7 | $15M | 341k | 44.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 141k | 104.46 | |
| EMC Corporation | 0.6 | $15M | 581k | 25.15 | |
| Duke Energy (DUK) | 0.6 | $14M | 208k | 69.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 84k | 167.99 | |
| Praxair | 0.6 | $14M | 109k | 129.88 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $14M | 241k | 57.19 | |
| E.I. du Pont de Nemours & Company | 0.6 | $13M | 206k | 65.00 | |
| Capital One Financial (COF) | 0.6 | $13M | 176k | 76.61 | |
| Southern Company (SO) | 0.6 | $13M | 316k | 41.18 | |
| National-Oilwell Var | 0.6 | $13M | 160k | 79.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $13M | 289k | 43.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $13M | 197k | 64.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 83k | 148.66 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 141k | 84.08 | |
| Yum! Brands (YUM) | 0.5 | $12M | 154k | 75.61 | |
| Abbvie (ABBV) | 0.5 | $12M | 221k | 52.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 217k | 51.96 | |
| Ecolab (ECL) | 0.5 | $11M | 109k | 104.27 | |
| Lorillard | 0.5 | $11M | 223k | 50.68 | |
| TJX Companies (TJX) | 0.5 | $11M | 172k | 63.79 | |
| Walgreen Company | 0.5 | $11M | 187k | 57.44 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 116k | 93.19 | |
| Diageo (DEO) | 0.4 | $10M | 76k | 132.42 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.8M | 183k | 53.68 | |
| Medtronic | 0.4 | $9.8M | 171k | 57.39 | |
| Aetna | 0.4 | $9.8M | 142k | 68.57 | |
| Qualcomm (QCOM) | 0.4 | $9.8M | 133k | 74.25 | |
| Raytheon Company | 0.4 | $9.4M | 104k | 90.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.2M | 174k | 53.15 | |
| International Paper Company (IP) | 0.4 | $9.2M | 187k | 49.11 | |
| CenturyLink | 0.4 | $8.9M | 281k | 31.85 | |
| Gilead Sciences (GILD) | 0.4 | $9.0M | 120k | 75.10 | |
| Visa (V) | 0.4 | $8.9M | 40k | 222.70 | |
| American International (AIG) | 0.4 | $8.9M | 175k | 51.05 | |
| Cit | 0.4 | $8.9M | 170k | 52.13 | |
| Ameriprise Financial (AMP) | 0.4 | $8.5M | 74k | 115.05 | |
| Dominion Resources (D) | 0.4 | $8.3M | 128k | 64.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $8.4M | 137k | 61.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.1M | 187k | 43.40 | |
| Bed Bath & Beyond | 0.3 | $8.1M | 101k | 80.30 | |
| Royal Dutch Shell | 0.3 | $8.2M | 114k | 71.27 | |
| Northeast Utilities System | 0.3 | $7.9M | 186k | 42.39 | |
| U.S. Bancorp (USB) | 0.3 | $7.7M | 191k | 40.40 | |
| Novartis (NVS) | 0.3 | $7.7M | 96k | 80.38 | |
| Linear Technology Corporation | 0.3 | $7.6M | 166k | 45.55 | |
| Applied Materials (AMAT) | 0.3 | $7.6M | 430k | 17.68 | |
| Amgen (AMGN) | 0.3 | $7.3M | 64k | 114.08 | |
| Schlumberger (SLB) | 0.3 | $7.2M | 80k | 90.11 | |
| Mattel (MAT) | 0.3 | $6.9M | 145k | 47.52 | |
| State Street Corporation (STT) | 0.3 | $6.8M | 92k | 73.39 | |
| Citigroup (C) | 0.3 | $6.7M | 129k | 52.09 | |
| Stryker Corporation (SYK) | 0.3 | $6.5M | 87k | 75.14 | |
| Spectra Energy | 0.2 | $5.8M | 162k | 35.62 | |
| Nike (NKE) | 0.2 | $5.8M | 74k | 78.64 | |
| 0.2 | $5.8M | 5.1k | 1120.76 | ||
| Ace Limited Cmn | 0.2 | $5.5M | 53k | 103.54 | |
| Bank of America Corporation (BAC) | 0.2 | $5.5M | 354k | 15.57 | |
| Celgene Corporation | 0.2 | $5.5M | 33k | 168.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 67k | 78.39 | |
| Express Scripts Holding | 0.2 | $5.3M | 75k | 70.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.0M | 50k | 100.97 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.2M | 118k | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.1M | 54k | 95.10 | |
| Monsanto Company | 0.2 | $4.8M | 41k | 116.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.9M | 102k | 48.36 | |
| Entergy Corporation (ETR) | 0.2 | $4.8M | 76k | 63.27 | |
| International Game Technology | 0.2 | $4.6M | 253k | 18.16 | |
| Kohl's Corporation (KSS) | 0.2 | $4.6M | 81k | 56.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.6M | 69k | 66.79 | |
| Wisconsin Energy Corporation | 0.2 | $4.7M | 113k | 41.35 | |
| Transocean (RIG) | 0.2 | $4.3M | 88k | 49.42 | |
| Vodafone | 0.2 | $4.5M | 115k | 39.31 | |
| Kraft Foods | 0.2 | $4.4M | 82k | 53.91 | |
| Baxter International (BAX) | 0.2 | $4.2M | 60k | 69.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 37k | 111.35 | |
| Paychex (PAYX) | 0.2 | $3.9M | 85k | 45.53 | |
| Analog Devices (ADI) | 0.2 | $4.0M | 78k | 50.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.0M | 106k | 37.74 | |
| Precision Castparts | 0.2 | $3.9M | 15k | 269.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.7M | 60k | 61.87 | |
| Sempra Energy (SRE) | 0.2 | $3.7M | 41k | 89.76 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.6M | 102k | 35.30 | |
| DaVita (DVA) | 0.1 | $3.4M | 53k | 63.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 31k | 110.48 | |
| Mondelez Int (MDLZ) | 0.1 | $3.5M | 98k | 35.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 92k | 34.94 | |
| Apache Corporation | 0.1 | $3.2M | 37k | 85.95 | |
| Genuine Parts Company (GPC) | 0.1 | $3.2M | 38k | 83.19 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 39k | 77.58 | |
| Autodesk (ADSK) | 0.1 | $3.0M | 60k | 50.31 | |
| Sigma-Aldrich Corporation | 0.1 | $3.1M | 33k | 94.00 | |
| Staples | 0.1 | $3.1M | 192k | 15.89 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 59k | 49.56 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 31k | 92.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 43k | 66.31 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 39k | 68.20 | |
| Amazon (AMZN) | 0.1 | $2.6M | 6.5k | 398.88 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 26k | 90.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 44k | 53.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 24k | 91.75 | |
| BP (BP) | 0.1 | $2.1M | 43k | 48.60 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 15k | 143.75 | |
| UGI Corporation (UGI) | 0.1 | $2.0M | 49k | 41.46 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 26k | 77.14 | |
| Waste Management (WM) | 0.1 | $1.9M | 43k | 44.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 28k | 61.87 | |
| Omni (OMC) | 0.1 | $1.6M | 22k | 74.37 | |
| Kinder Morgan Energy Partners | 0.1 | $1.7M | 21k | 80.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 8.0k | 183.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 17k | 85.99 | |
| eBay (EBAY) | 0.1 | $1.4M | 26k | 54.85 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 52k | 27.98 | |
| Syngenta | 0.1 | $1.4M | 17k | 79.92 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.6k | 176.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 27k | 46.92 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 31k | 36.10 | |
| C.R. Bard | 0.1 | $1.2M | 8.7k | 133.95 | |
| Johnson Controls | 0.1 | $1.2M | 23k | 51.29 | |
| Bemis Company | 0.1 | $1.1M | 26k | 40.97 | |
| BB&T Corporation | 0.1 | $1.1M | 29k | 37.33 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 63.28 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 37k | 30.06 | |
| MetLife (MET) | 0.1 | $1.1M | 21k | 53.82 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 18k | 66.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 15k | 68.95 | |
| Oneok (OKE) | 0.1 | $1.1M | 17k | 62.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 79.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.2M | 14k | 82.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $829k | 48k | 17.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $814k | 16k | 51.01 | |
| Avon Products | 0.0 | $904k | 53k | 17.22 | |
| Microchip Technology (MCHP) | 0.0 | $903k | 20k | 44.75 | |
| Reynolds American | 0.0 | $899k | 18k | 50.02 | |
| W.W. Grainger (GWW) | 0.0 | $854k | 3.3k | 255.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $851k | 17k | 50.44 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $825k | 25k | 32.94 | |
| Health Care REIT | 0.0 | $997k | 19k | 53.62 | |
| GlaxoSmithKline | 0.0 | $914k | 17k | 53.38 | |
| General Dynamics Corporation (GD) | 0.0 | $946k | 9.9k | 95.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $984k | 5.3k | 184.79 | |
| Clorox Company (CLX) | 0.0 | $877k | 9.5k | 92.73 | |
| Techne Corporation | 0.0 | $860k | 9.1k | 94.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $983k | 15k | 64.46 | |
| St. Jude Medical | 0.0 | $828k | 13k | 61.98 | |
| Lakeland Ban | 0.0 | $975k | 79k | 12.37 | |
| Coca-cola Enterprises | 0.0 | $1.0M | 23k | 44.14 | |
| Diamond Offshore Drilling | 0.0 | $623k | 11k | 56.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $582k | 22k | 26.79 | |
| MasterCard Incorporated (MA) | 0.0 | $651k | 779.00 | 835.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $755k | 7.8k | 97.33 | |
| Western Union Company (WU) | 0.0 | $795k | 46k | 17.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $602k | 5.1k | 118.93 | |
| Ameren Corporation (AEE) | 0.0 | $601k | 17k | 36.14 | |
| DENTSPLY International | 0.0 | $625k | 13k | 48.49 | |
| Franklin Resources (BEN) | 0.0 | $808k | 14k | 57.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $679k | 9.5k | 71.32 | |
| PetSmart | 0.0 | $653k | 9.0k | 72.72 | |
| T. Rowe Price (TROW) | 0.0 | $714k | 8.5k | 83.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $712k | 12k | 59.88 | |
| Morgan Stanley (MS) | 0.0 | $619k | 20k | 31.35 | |
| Campbell Soup Company (CPB) | 0.0 | $765k | 18k | 43.27 | |
| NiSource (NI) | 0.0 | $773k | 24k | 32.88 | |
| Wolverine World Wide (WWW) | 0.0 | $645k | 19k | 33.94 | |
| Anadarko Petroleum Corporation | 0.0 | $662k | 8.3k | 79.37 | |
| Ford Motor Company (F) | 0.0 | $768k | 50k | 15.43 | |
| Deluxe Corporation (DLX) | 0.0 | $684k | 13k | 52.17 | |
| Corrections Corporation of America | 0.0 | $602k | 19k | 32.05 | |
| Hartford Financial Services (HIG) | 0.0 | $445k | 12k | 36.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $501k | 9.7k | 51.57 | |
| People's United Financial | 0.0 | $424k | 28k | 15.12 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 5.5k | 78.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $490k | 4.2k | 116.39 | |
| Republic Services (RSG) | 0.0 | $472k | 14k | 33.19 | |
| Cardinal Health (CAH) | 0.0 | $474k | 7.1k | 66.80 | |
| Coach | 0.0 | $383k | 6.8k | 56.20 | |
| R.R. Donnelley & Sons Company | 0.0 | $523k | 26k | 20.27 | |
| RPM International (RPM) | 0.0 | $348k | 8.4k | 41.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $572k | 7.1k | 80.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $536k | 9.5k | 56.18 | |
| Waddell & Reed Financial | 0.0 | $453k | 7.0k | 65.18 | |
| TECO Energy | 0.0 | $517k | 30k | 17.22 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | 3.5k | 111.81 | |
| CIGNA Corporation | 0.0 | $570k | 6.5k | 87.41 | |
| WellPoint | 0.0 | $400k | 4.3k | 92.42 | |
| Ca | 0.0 | $472k | 14k | 33.64 | |
| Williams Companies (WMB) | 0.0 | $372k | 9.6k | 38.62 | |
| Whole Foods Market | 0.0 | $351k | 6.1k | 57.84 | |
| Tupperware Brands Corporation | 0.0 | $459k | 4.9k | 94.44 | |
| Hershey Company (HSY) | 0.0 | $578k | 5.9k | 97.21 | |
| Regal Entertainment | 0.0 | $417k | 21k | 19.47 | |
| Discovery Communications | 0.0 | $355k | 3.9k | 90.54 | |
| Westar Energy | 0.0 | $551k | 17k | 32.15 | |
| Fastenal Company (FAST) | 0.0 | $471k | 9.9k | 47.49 | |
| Micron Technology (MU) | 0.0 | $421k | 19k | 21.75 | |
| Green Mountain Coffee Roasters | 0.0 | $410k | 5.4k | 75.53 | |
| Invesco (IVZ) | 0.0 | $405k | 11k | 36.41 | |
| Broadcom Corporation | 0.0 | $478k | 16k | 29.67 | |
| Targa Resources Partners | 0.0 | $571k | 11k | 52.31 | |
| Oneok Partners | 0.0 | $406k | 7.7k | 52.59 | |
| SCANA Corporation | 0.0 | $396k | 8.4k | 46.91 | |
| Abb (ABBNY) | 0.0 | $430k | 16k | 26.58 | |
| Advanced Semiconductor Engineering | 0.0 | $454k | 95k | 4.80 | |
| American Science & Engineering | 0.0 | $417k | 5.8k | 71.90 | |
| National Fuel Gas (NFG) | 0.0 | $459k | 6.4k | 71.44 | |
| Integrys Energy | 0.0 | $439k | 8.1k | 54.37 | |
| WGL Holdings | 0.0 | $388k | 9.7k | 40.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $400k | 3.7k | 107.82 | |
| General Motors Company (GM) | 0.0 | $495k | 12k | 40.86 | |
| Vectren Corporation | 0.0 | $394k | 11k | 35.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $370k | 12k | 30.96 | |
| Rockville Financial | 0.0 | $404k | 28k | 14.21 | |
| Beam | 0.0 | $552k | 8.1k | 68.09 | |
| American Tower Reit (AMT) | 0.0 | $395k | 5.0k | 79.78 | |
| Facebook Inc cl a (META) | 0.0 | $374k | 6.8k | 54.73 | |
| News (NWSA) | 0.0 | $349k | 19k | 18.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | 20k | 9.64 | |
| Ubs Ag Cmn | 0.0 | $234k | 12k | 19.25 | |
| CSX Corporation (CSX) | 0.0 | $257k | 8.9k | 28.74 | |
| Continental Resources | 0.0 | $334k | 3.0k | 112.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $214k | 9.3k | 23.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $285k | 3.8k | 75.50 | |
| Autoliv (ALV) | 0.0 | $227k | 2.5k | 91.90 | |
| Mohawk Industries (MHK) | 0.0 | $263k | 1.8k | 148.67 | |
| American Financial (AFG) | 0.0 | $337k | 5.8k | 57.77 | |
| Allergan | 0.0 | $255k | 2.3k | 111.01 | |
| Xerox Corporation | 0.0 | $227k | 19k | 12.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $231k | 7.3k | 31.56 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 8.4k | 27.35 | |
| EOG Resources (EOG) | 0.0 | $323k | 1.9k | 167.71 | |
| HDFC Bank (HDB) | 0.0 | $238k | 6.9k | 34.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $258k | 2.5k | 103.70 | |
| Southwestern Energy Company | 0.0 | $235k | 6.0k | 39.40 | |
| Pos (PKX) | 0.0 | $283k | 3.6k | 78.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $207k | 1.7k | 122.12 | |
| Ventas (VTR) | 0.0 | $295k | 5.1k | 57.34 | |
| Rite Aid Corporation | 0.0 | $243k | 48k | 5.05 | |
| Activision Blizzard | 0.0 | $331k | 19k | 17.83 | |
| Humana (HUM) | 0.0 | $268k | 2.6k | 103.36 | |
| Siliconware Precision Industries | 0.0 | $280k | 47k | 5.98 | |
| Cimarex Energy | 0.0 | $274k | 2.6k | 104.82 | |
| Hexcel Corporation (HXL) | 0.0 | $258k | 5.8k | 44.76 | |
| United Microelectronics (UMC) | 0.0 | $177k | 87k | 2.04 | |
| Sasol (SSL) | 0.0 | $225k | 4.6k | 49.35 | |
| Wipro (WIT) | 0.0 | $159k | 13k | 12.60 | |
| Cameron International Corporation | 0.0 | $334k | 5.6k | 59.48 | |
| Siemens (SIEGY) | 0.0 | $292k | 2.1k | 138.39 | |
| Boston Properties (BXP) | 0.0 | $263k | 2.6k | 100.38 | |
| 3D Systems Corporation (DDD) | 0.0 | $228k | 2.5k | 92.80 | |
| General Growth Properties | 0.0 | $323k | 16k | 20.05 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $268k | 2.5k | 106.77 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $208k | 16k | 13.11 | |
| Wp Carey (WPC) | 0.0 | $219k | 3.6k | 61.45 | |
| AU Optronics | 0.0 | $77k | 25k | 3.11 | |
| Orexigen Therapeutics | 0.0 | $58k | 10k | 5.58 | |
| Gold Fields (GFI) | 0.0 | $37k | 12k | 3.23 | |
| Monster Worldwide | 0.0 | $84k | 12k | 7.17 | |
| Array BioPharma | 0.0 | $57k | 11k | 4.98 | |
| Kite Realty Group Trust | 0.0 | $70k | 11k | 6.56 |
