Tdam Usa as of Sept. 30, 2014
Portfolio Holdings for Tdam Usa
Tdam Usa holds 325 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $76M | 1.6M | 46.36 | |
| Apple (AAPL) | 3.0 | $70M | 695k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $65M | 688k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $51M | 474k | 106.58 | |
| Procter & Gamble Company (PG) | 1.8 | $41M | 493k | 83.74 | |
| Boeing Company (BA) | 1.8 | $41M | 323k | 127.38 | |
| Oracle Corporation (ORCL) | 1.6 | $38M | 991k | 38.28 | |
| McDonald's Corporation (MCD) | 1.6 | $37M | 385k | 94.81 | |
| Cme (CME) | 1.5 | $36M | 444k | 79.95 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $34M | 165.00 | 206903.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $34M | 647k | 51.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $34M | 514k | 65.22 | |
| Verizon Communications (VZ) | 1.4 | $33M | 665k | 49.99 | |
| Time Warner | 1.4 | $33M | 437k | 75.26 | |
| 3M Company (MMM) | 1.4 | $33M | 232k | 141.65 | |
| At&t (T) | 1.4 | $32M | 896k | 35.23 | |
| Pepsi (PEP) | 1.3 | $31M | 328k | 93.09 | |
| American Express Company (AXP) | 1.3 | $30M | 343k | 87.54 | |
| Intel Corporation (INTC) | 1.3 | $30M | 864k | 34.82 | |
| Seagate Technology Com Stk | 1.3 | $30M | 518k | 57.22 | |
| ConocoPhillips (COP) | 1.3 | $29M | 383k | 76.52 | |
| Emerson Electric (EMR) | 1.2 | $28M | 439k | 62.58 | |
| Home Depot (HD) | 1.2 | $27M | 296k | 91.79 | |
| Philip Morris International (PM) | 1.2 | $27M | 324k | 83.37 | |
| General Electric Company | 1.1 | $26M | 1.0M | 25.62 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 201k | 119.28 | |
| BlackRock | 1.0 | $24M | 71k | 328.32 | |
| Coca-Cola Company (KO) | 1.0 | $23M | 529k | 42.66 | |
| Walt Disney Company (DIS) | 1.0 | $22M | 250k | 89.03 | |
| United Parcel Service (UPS) | 0.9 | $22M | 222k | 98.25 | |
| United Technologies Corporation | 0.9 | $22M | 206k | 105.60 | |
| Northeast Utilities System | 0.9 | $21M | 462k | 44.30 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 494k | 41.63 | |
| Duke Energy (DUK) | 0.9 | $21M | 275k | 74.77 | |
| International Business Machines (IBM) | 0.9 | $20M | 108k | 189.83 | |
| UnitedHealth (UNH) | 0.9 | $20M | 236k | 86.25 | |
| Altria (MO) | 0.9 | $20M | 432k | 45.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $19M | 141k | 138.14 | |
| Dominion Resources (D) | 0.8 | $19M | 281k | 69.14 | |
| Raytheon Company | 0.8 | $19M | 191k | 101.62 | |
| Danaher Corporation (DHR) | 0.8 | $19M | 256k | 75.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 240k | 79.59 | |
| Merck & Co (MRK) | 0.8 | $19M | 319k | 59.28 | |
| E.I. du Pont de Nemours & Company | 0.8 | $18M | 257k | 71.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $18M | 234k | 76.48 | |
| Tor Dom Bk Cad (TD) | 0.8 | $18M | 358k | 49.39 | |
| Abbvie (ABBV) | 0.8 | $18M | 309k | 57.76 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 209k | 83.08 | |
| Visa (V) | 0.8 | $17M | 81k | 213.37 | |
| Dow Chemical Company | 0.7 | $17M | 326k | 52.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 282k | 60.24 | |
| Praxair | 0.7 | $16M | 127k | 129.05 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $15M | 142k | 107.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $15M | 316k | 47.69 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $15M | 265k | 56.98 | |
| Deere & Company (DE) | 0.6 | $15M | 179k | 81.99 | |
| TJX Companies (TJX) | 0.6 | $14M | 243k | 59.23 | |
| Lorillard | 0.6 | $14M | 238k | 59.80 | |
| Pfizer (PFE) | 0.6 | $14M | 476k | 29.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 263k | 52.34 | |
| Eaton (ETN) | 0.6 | $14M | 219k | 63.37 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 139k | 96.15 | |
| Entergy Corporation (ETR) | 0.6 | $13M | 172k | 77.33 | |
| National-Oilwell Var | 0.6 | $13M | 169k | 76.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 114k | 108.50 | |
| CenturyLink | 0.5 | $13M | 308k | 40.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $12M | 179k | 69.25 | |
| Wisconsin Energy Corporation | 0.5 | $12M | 279k | 43.02 | |
| Kohl's Corporation (KSS) | 0.5 | $12M | 194k | 61.03 | |
| Applied Materials (AMAT) | 0.5 | $12M | 538k | 21.60 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 202k | 56.30 | |
| Northern Trust Corporation (NTRS) | 0.5 | $11M | 160k | 68.03 | |
| Medtronic | 0.5 | $11M | 175k | 61.95 | |
| International Paper Company (IP) | 0.5 | $11M | 219k | 47.74 | |
| American International (AIG) | 0.5 | $10M | 193k | 54.02 | |
| Citigroup (C) | 0.5 | $10M | 199k | 51.82 | |
| Cit | 0.4 | $10M | 223k | 45.99 | |
| Citrix Systems | 0.4 | $10M | 141k | 71.32 | |
| Cisco Systems (CSCO) | 0.4 | $9.8M | 391k | 25.17 | |
| Mattel (MAT) | 0.4 | $10M | 326k | 30.65 | |
| Honeywell International (HON) | 0.4 | $10M | 107k | 93.12 | |
| MetLife (MET) | 0.4 | $9.9M | 183k | 53.72 | |
| Ameriprise Financial (AMP) | 0.4 | $9.7M | 79k | 123.38 | |
| Royal Dutch Shell | 0.4 | $9.3M | 122k | 76.13 | |
| Morgan Stanley (MS) | 0.4 | $8.9M | 258k | 34.57 | |
| Aetna | 0.4 | $9.0M | 112k | 80.91 | |
| Amgen (AMGN) | 0.4 | $9.0M | 64k | 140.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.1M | 91k | 100.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.8M | 130k | 68.18 | |
| Schlumberger (SLB) | 0.4 | $8.7M | 85k | 101.69 | |
| Walgreen Company | 0.4 | $8.8M | 149k | 59.27 | |
| Ecolab (ECL) | 0.4 | $8.6M | 75k | 114.83 | |
| Novartis (NVS) | 0.4 | $8.6M | 92k | 94.13 | |
| Diageo (DEO) | 0.4 | $8.3M | 72k | 115.40 | |
| Illinois Tool Works (ITW) | 0.4 | $8.4M | 100k | 84.42 | |
| EMC Corporation | 0.3 | $8.2M | 280k | 29.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $8.1M | 144k | 56.38 | |
| Comcast Corporation | 0.3 | $7.8M | 147k | 53.50 | |
| Gilead Sciences (GILD) | 0.3 | $7.5M | 71k | 106.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 143k | 51.18 | |
| Nextera Energy (NEE) | 0.3 | $7.4M | 78k | 93.88 | |
| Linear Technology Corporation | 0.3 | $7.3M | 165k | 44.39 | |
| Bank of America Corporation (BAC) | 0.3 | $7.1M | 416k | 17.05 | |
| Rockwell Collins | 0.3 | $7.1M | 91k | 78.50 | |
| BHP Billiton (BHP) | 0.3 | $7.3M | 123k | 58.88 | |
| Genuine Parts Company (GPC) | 0.3 | $6.9M | 79k | 87.71 | |
| Cameron International Corporation | 0.3 | $7.0M | 105k | 66.38 | |
| Stryker Corporation (SYK) | 0.3 | $6.7M | 83k | 80.75 | |
| AmerisourceBergen (COR) | 0.3 | $6.4M | 83k | 77.30 | |
| State Street Corporation (STT) | 0.3 | $6.2M | 84k | 73.61 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $6.3M | 190k | 32.89 | |
| U.S. Bancorp (USB) | 0.3 | $6.0M | 143k | 41.83 | |
| Yum! Brands (YUM) | 0.2 | $5.9M | 82k | 71.98 | |
| Nike (NKE) | 0.2 | $5.5M | 62k | 89.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 30k | 182.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.2M | 97k | 53.79 | |
| Express Scripts Holding | 0.2 | $5.2M | 73k | 70.63 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.8M | 117k | 40.58 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 66k | 74.77 | |
| Capital One Financial (COF) | 0.2 | $4.7M | 57k | 81.70 | |
| Spectra Energy | 0.2 | $4.5M | 113k | 39.26 | |
| Celgene Corporation | 0.2 | $4.5M | 47k | 94.78 | |
| Southern Company (SO) | 0.2 | $4.1M | 94k | 43.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 56k | 75.46 | |
| Ace Limited Cmn | 0.2 | $3.9M | 38k | 104.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.8M | 74k | 51.09 | |
| Sigma-Aldrich Corporation | 0.2 | $3.6M | 27k | 136.00 | |
| 0.2 | $3.6M | 6.2k | 588.48 | ||
| Google Inc Class C | 0.2 | $3.6M | 6.3k | 577.35 | |
| Paychex (PAYX) | 0.1 | $3.6M | 81k | 44.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 58k | 58.25 | |
| Baxter International (BAX) | 0.1 | $3.1M | 44k | 71.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 28k | 113.80 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 59k | 52.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 79k | 40.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 67k | 44.77 | |
| Monsanto Company | 0.1 | $2.9M | 26k | 112.68 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 32k | 85.56 | |
| Precision Castparts | 0.1 | $2.8M | 12k | 236.90 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 16k | 161.47 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 22k | 111.62 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 73k | 34.09 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 74k | 34.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 57k | 38.73 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 42k | 55.11 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 21k | 98.97 | |
| Apache Corporation | 0.1 | $2.0M | 22k | 93.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 58k | 37.59 | |
| Kraft Foods | 0.1 | $2.1M | 37k | 56.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 8.1k | 219.05 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 9.2k | 183.62 | |
| Waste Management (WM) | 0.1 | $1.7M | 35k | 47.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 16k | 95.88 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 46k | 35.48 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 12k | 127.08 | |
| Kinder Morgan Energy Partners | 0.1 | $1.7M | 18k | 93.30 | |
| Oneok (OKE) | 0.1 | $1.7M | 25k | 65.55 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 19k | 81.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 33k | 45.36 | |
| Reynolds American | 0.1 | $1.4M | 23k | 58.99 | |
| Johnson Controls | 0.1 | $1.3M | 29k | 43.99 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 27k | 49.50 | |
| Omni (OMC) | 0.1 | $1.3M | 19k | 68.86 | |
| Amazon (AMZN) | 0.1 | $1.4M | 4.3k | 322.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 21k | 60.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 15k | 84.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 57k | 20.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 17k | 64.86 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 30k | 37.96 | |
| Bemis Company | 0.1 | $1.2M | 31k | 38.02 | |
| BB&T Corporation | 0.1 | $1.2M | 33k | 37.21 | |
| eBay (EBAY) | 0.1 | $1.1M | 20k | 56.64 | |
| Syngenta | 0.1 | $1.1M | 17k | 63.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 26k | 47.61 | |
| MarkWest Energy Partners | 0.1 | $1.3M | 16k | 76.83 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 34k | 32.84 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 70.15 | |
| BP (BP) | 0.0 | $1.0M | 23k | 43.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $950k | 9.5k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $878k | 7.0k | 125.30 | |
| Microchip Technology (MCHP) | 0.0 | $955k | 20k | 47.21 | |
| PetSmart | 0.0 | $975k | 14k | 70.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $922k | 13k | 69.20 | |
| C.R. Bard | 0.0 | $875k | 6.1k | 142.65 | |
| Health Care REIT | 0.0 | $917k | 15k | 62.28 | |
| NiSource (NI) | 0.0 | $951k | 23k | 40.98 | |
| Anadarko Petroleum Corporation | 0.0 | $814k | 8.0k | 101.43 | |
| GlaxoSmithKline | 0.0 | $1.0M | 22k | 45.96 | |
| Techne Corporation | 0.0 | $834k | 8.9k | 93.52 | |
| Broadcom Corporation | 0.0 | $894k | 22k | 40.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $974k | 12k | 78.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $963k | 14k | 66.93 | |
| Chubb Corporation | 0.0 | $628k | 6.9k | 91.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $580k | 20k | 29.68 | |
| Western Union Company (WU) | 0.0 | $736k | 46k | 16.05 | |
| People's United Financial | 0.0 | $750k | 52k | 14.46 | |
| CSX Corporation (CSX) | 0.0 | $660k | 21k | 32.07 | |
| Ameren Corporation (AEE) | 0.0 | $744k | 19k | 38.31 | |
| Cardinal Health (CAH) | 0.0 | $674k | 9.0k | 74.93 | |
| Bed Bath & Beyond | 0.0 | $744k | 11k | 65.86 | |
| Franklin Resources (BEN) | 0.0 | $638k | 12k | 54.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $644k | 9.3k | 69.14 | |
| T. Rowe Price (TROW) | 0.0 | $778k | 9.9k | 78.39 | |
| W.W. Grainger (GWW) | 0.0 | $725k | 2.9k | 251.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $712k | 9.6k | 74.48 | |
| Campbell Soup Company (CPB) | 0.0 | $591k | 14k | 42.72 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $718k | 21k | 34.57 | |
| Ford Motor Company (F) | 0.0 | $790k | 53k | 14.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $709k | 22k | 32.66 | |
| Clorox Company (CLX) | 0.0 | $659k | 6.9k | 96.01 | |
| Deluxe Corporation (DLX) | 0.0 | $779k | 14k | 55.16 | |
| Hershey Company (HSY) | 0.0 | $636k | 6.7k | 95.50 | |
| Targa Resources Partners | 0.0 | $803k | 11k | 72.36 | |
| St. Jude Medical | 0.0 | $750k | 13k | 60.13 | |
| Scorpio Tankers | 0.0 | $665k | 80k | 8.31 | |
| Univest Corp. of PA (UVSP) | 0.0 | $751k | 40k | 18.76 | |
| Delphi Automotive | 0.0 | $677k | 11k | 61.37 | |
| Keurig Green Mtn | 0.0 | $591k | 4.5k | 130.18 | |
| Annaly Capital Management | 0.0 | $441k | 41k | 10.67 | |
| Moody's Corporation (MCO) | 0.0 | $542k | 5.7k | 94.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $498k | 4.0k | 123.39 | |
| Republic Services (RSG) | 0.0 | $558k | 14k | 39.04 | |
| Avon Products | 0.0 | $413k | 33k | 12.60 | |
| DENTSPLY International | 0.0 | $505k | 11k | 45.62 | |
| R.R. Donnelley & Sons Company | 0.0 | $414k | 25k | 16.46 | |
| RPM International (RPM) | 0.0 | $404k | 8.8k | 45.75 | |
| McGraw-Hill Companies | 0.0 | $532k | 6.3k | 84.44 | |
| Transocean (RIG) | 0.0 | $456k | 14k | 31.95 | |
| DaVita (DVA) | 0.0 | $389k | 5.3k | 73.19 | |
| TECO Energy | 0.0 | $518k | 30k | 17.39 | |
| Equity Residential (EQR) | 0.0 | $517k | 8.4k | 61.55 | |
| Wolverine World Wide (WWW) | 0.0 | $472k | 19k | 25.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $434k | 3.8k | 114.21 | |
| Rio Tinto (RIO) | 0.0 | $375k | 7.6k | 49.14 | |
| Target Corporation (TGT) | 0.0 | $414k | 6.6k | 62.64 | |
| Xerox Corporation | 0.0 | $450k | 34k | 13.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $417k | 13k | 31.83 | |
| Staples | 0.0 | $350k | 29k | 12.11 | |
| Williams Companies (WMB) | 0.0 | $505k | 9.1k | 55.36 | |
| PG&E Corporation (PCG) | 0.0 | $455k | 10k | 45.05 | |
| EOG Resources (EOG) | 0.0 | $529k | 5.3k | 99.03 | |
| Regal Entertainment | 0.0 | $427k | 22k | 19.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $446k | 4.5k | 100.00 | |
| Westar Energy | 0.0 | $501k | 15k | 34.09 | |
| Sempra Energy (SRE) | 0.0 | $498k | 4.7k | 105.33 | |
| Chesapeake Energy Corporation | 0.0 | $402k | 18k | 22.97 | |
| Fastenal Company (FAST) | 0.0 | $491k | 11k | 44.86 | |
| Humana (HUM) | 0.0 | $459k | 3.5k | 130.32 | |
| Siliconware Precision Industries | 0.0 | $361k | 53k | 6.82 | |
| Oneok Partners | 0.0 | $410k | 7.3k | 56.01 | |
| SCANA Corporation | 0.0 | $380k | 7.7k | 49.66 | |
| Abb (ABBNY) | 0.0 | $364k | 16k | 22.41 | |
| Advanced Semiconductor Engineering | 0.0 | $493k | 84k | 5.91 | |
| Hexcel Corporation (HXL) | 0.0 | $351k | 8.8k | 39.75 | |
| Corrections Corporation of America | 0.0 | $432k | 13k | 34.34 | |
| National Fuel Gas (NFG) | 0.0 | $450k | 6.4k | 70.04 | |
| Sasol (SSL) | 0.0 | $365k | 6.7k | 54.51 | |
| WGL Holdings | 0.0 | $431k | 10k | 42.16 | |
| Coca-cola Enterprises | 0.0 | $541k | 12k | 44.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $347k | 3.2k | 108.10 | |
| Vectren Corporation | 0.0 | $445k | 11k | 39.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $446k | 15k | 29.97 | |
| American Tower Reit (AMT) | 0.0 | $403k | 4.3k | 93.59 | |
| Antero Res (AR) | 0.0 | $368k | 6.7k | 54.93 | |
| United Financial Ban | 0.0 | $361k | 28k | 12.69 | |
| Investors Ban | 0.0 | $384k | 38k | 10.13 | |
| Northstar Rlty Fin | 0.0 | $496k | 28k | 17.66 | |
| AU Optronics | 0.0 | $140k | 34k | 4.16 | |
| ICICI Bank (IBN) | 0.0 | $248k | 5.0k | 49.19 | |
| Hartford Financial Services (HIG) | 0.0 | $344k | 9.2k | 37.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $342k | 3.8k | 90.12 | |
| Gold Fields (GFI) | 0.0 | $119k | 31k | 3.91 | |
| Autoliv (ALV) | 0.0 | $227k | 2.5k | 91.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $279k | 2.3k | 121.78 | |
| McKesson Corporation (MCK) | 0.0 | $279k | 1.4k | 194.43 | |
| American Financial (AFG) | 0.0 | $338k | 5.8k | 57.95 | |
| Allergan | 0.0 | $280k | 1.6k | 178.00 | |
| Fluor Corporation (FLR) | 0.0 | $260k | 3.9k | 66.67 | |
| WellPoint | 0.0 | $314k | 2.6k | 119.62 | |
| Ca | 0.0 | $226k | 8.1k | 27.92 | |
| Canadian Pacific Railway | 0.0 | $210k | 1.0k | 207.92 | |
| Bce (BCE) | 0.0 | $251k | 5.9k | 42.83 | |
| HDFC Bank (HDB) | 0.0 | $331k | 7.1k | 46.61 | |
| Umpqua Holdings Corporation | 0.0 | $170k | 10k | 16.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $222k | 1.9k | 117.71 | |
| Rite Aid Corporation | 0.0 | $325k | 67k | 4.83 | |
| Invesco (IVZ) | 0.0 | $220k | 5.6k | 39.41 | |
| Cibc Cad (CM) | 0.0 | $266k | 3.0k | 90.17 | |
| Harmonic (HLIT) | 0.0 | $175k | 28k | 6.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $233k | 4.4k | 52.45 | |
| Tata Motors | 0.0 | $258k | 5.9k | 43.71 | |
| Cimarex Energy | 0.0 | $236k | 1.9k | 126.34 | |
| United Microelectronics (UMC) | 0.0 | $285k | 143k | 1.99 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 80.95 | |
| American Science & Engineering | 0.0 | $321k | 5.8k | 55.34 | |
| Bk Nova Cad (BNS) | 0.0 | $267k | 4.3k | 62.09 | |
| Wipro (WIT) | 0.0 | $184k | 15k | 12.14 | |
| Woodward Governor Company (WWD) | 0.0 | $203k | 4.3k | 47.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | 1.7k | 118.06 | |
| Simon Property (SPG) | 0.0 | $201k | 1.2k | 164.35 | |
| Thomson Reuters Corp | 0.0 | $205k | 5.6k | 36.57 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $222k | 16k | 13.99 | |
| Kayne Anderson Mdstm Energy | 0.0 | $222k | 5.6k | 40.00 | |
| American Realty Capital Prop | 0.0 | $269k | 22k | 12.06 | |
| Ixia note | 0.0 | $136k | 139k | 0.98 | |
| Prospect Capital Corp note 6.250%12/1 | 0.0 | $124k | 118k | 1.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $297k | 8.0k | 36.92 | |
| Twenty-first Century Fox | 0.0 | $298k | 8.7k | 34.25 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $90k | 91k | 0.99 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $14k | 14k | 1.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $19k | 20k | 0.95 | |
| Orexigen Therapeutics | 0.0 | $53k | 12k | 4.28 | |
| Office Depot | 0.0 | $66k | 13k | 5.12 | |
| ION Geophysical Corporation | 0.0 | $49k | 18k | 2.77 | |
| Anworth Mortgage Asset Corporation | 0.0 | $67k | 14k | 4.82 | |
| Harmony Gold Mining (HMY) | 0.0 | $73k | 34k | 2.15 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $85k | 86k | 0.99 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $93k | 92k | 1.01 | |
| Exelixis Inc cnv | 0.0 | $23k | 41k | 0.56 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $45k | 52k | 0.87 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $20k | 20k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $23k | 22k | 1.05 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $9.0k | 10k | 0.90 | |
| Solazyme Inc bond | 0.0 | $9.0k | 10k | 0.90 | |
| Pennymac Corp conv | 0.0 | $74k | 75k | 0.99 |
