Tdam Usa as of June 30, 2015
Portfolio Holdings for Tdam Usa
Tdam Usa holds 390 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $77M | 614k | 125.43 | |
| Microsoft Corporation (MSFT) | 2.7 | $60M | 1.4M | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $43M | 520k | 83.20 | |
| Boeing Company (BA) | 1.8 | $40M | 291k | 138.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 409k | 97.46 | |
| Oracle Corporation (ORCL) | 1.6 | $36M | 897k | 40.30 | |
| Cme (CME) | 1.5 | $34M | 363k | 93.06 | |
| Wells Fargo & Company (WFC) | 1.5 | $34M | 601k | 56.24 | |
| Procter & Gamble Company (PG) | 1.5 | $34M | 430k | 78.24 | |
| 3M Company (MMM) | 1.4 | $32M | 208k | 154.30 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $32M | 155.00 | 204851.61 | |
| Colgate-Palmolive Company (CL) | 1.4 | $31M | 473k | 65.41 | |
| At&t (T) | 1.3 | $29M | 826k | 35.52 | |
| Verizon Communications (VZ) | 1.3 | $29M | 616k | 46.61 | |
| Home Depot (HD) | 1.3 | $28M | 254k | 111.13 | |
| Time Warner | 1.2 | $27M | 308k | 87.60 | |
| Pepsi (PEP) | 1.2 | $27M | 286k | 93.34 | |
| Abbvie (ABBV) | 1.2 | $26M | 391k | 67.19 | |
| American Express Company (AXP) | 1.2 | $26M | 331k | 77.72 | |
| UnitedHealth (UNH) | 1.2 | $26M | 211k | 122.00 | |
| McDonald's Corporation (MCD) | 1.2 | $26M | 268k | 95.07 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $25M | 316k | 77.77 | |
| Philip Morris International (PM) | 1.1 | $24M | 301k | 80.17 | |
| Seagate Technology Com Stk | 1.1 | $24M | 510k | 47.50 | |
| Walt Disney Company (DIS) | 1.1 | $24M | 209k | 114.14 | |
| Visa (V) | 1.1 | $23M | 345k | 67.15 | |
| Intel Corporation (INTC) | 1.0 | $23M | 752k | 30.42 | |
| General Electric Company | 1.0 | $22M | 845k | 26.57 | |
| Emerson Electric (EMR) | 1.0 | $22M | 398k | 55.43 | |
| ConocoPhillips (COP) | 1.0 | $22M | 357k | 61.41 | |
| Abbott Laboratories (ABT) | 1.0 | $22M | 440k | 49.08 | |
| United Technologies Corporation | 1.0 | $22M | 195k | 110.93 | |
| BlackRock | 1.0 | $22M | 62k | 345.97 | |
| United Parcel Service (UPS) | 1.0 | $21M | 220k | 96.91 | |
| Altria (MO) | 0.9 | $21M | 424k | 48.91 | |
| Eversource Energy (ES) | 0.9 | $20M | 442k | 45.41 | |
| Danaher Corporation (DHR) | 0.9 | $20M | 227k | 85.59 | |
| Duke Energy (DUK) | 0.9 | $19M | 273k | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $19M | 183k | 104.81 | |
| Raytheon Company | 0.8 | $18M | 184k | 95.68 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 426k | 39.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 119k | 136.11 | |
| Deere & Company (DE) | 0.7 | $16M | 166k | 97.05 | |
| American International (AIG) | 0.7 | $16M | 262k | 61.82 | |
| Automatic Data Processing (ADP) | 0.7 | $16M | 194k | 80.23 | |
| Dow Chemical Company | 0.7 | $16M | 305k | 51.17 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $16M | 429k | 36.45 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 159k | 96.47 | |
| TJX Companies (TJX) | 0.7 | $15M | 231k | 66.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 223k | 67.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $15M | 290k | 51.51 | |
| Eaton (ETN) | 0.7 | $15M | 221k | 67.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | 136k | 105.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 198k | 70.93 | |
| E.I. du Pont de Nemours & Company | 0.6 | $14M | 217k | 63.95 | |
| Merck & Co (MRK) | 0.6 | $14M | 246k | 56.93 | |
| Praxair | 0.6 | $14M | 117k | 119.75 | |
| Ameriprise Financial (AMP) | 0.6 | $14M | 108k | 124.93 | |
| Pfizer (PFE) | 0.6 | $13M | 387k | 33.53 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 291k | 42.40 | |
| International Business Machines (IBM) | 0.6 | $12M | 75k | 162.66 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 171k | 70.50 | |
| Fidelity National Information Services (FIS) | 0.5 | $12M | 190k | 61.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $12M | 148k | 79.58 | |
| Citigroup (C) | 0.5 | $11M | 206k | 55.24 | |
| Cit | 0.5 | $11M | 241k | 46.49 | |
| Northern Trust Corporation (NTRS) | 0.5 | $11M | 141k | 76.46 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 92k | 117.08 | |
| Medtronic (MDT) | 0.5 | $11M | 145k | 74.10 | |
| Rockwell Collins | 0.5 | $11M | 115k | 92.35 | |
| Anadarko Petroleum Corporation | 0.5 | $10M | 132k | 78.06 | |
| Honeywell International (HON) | 0.5 | $10M | 102k | 101.97 | |
| Walgreen Boots Alliance | 0.5 | $10M | 121k | 84.44 | |
| Morgan Stanley (MS) | 0.4 | $9.6M | 247k | 38.79 | |
| International Paper Company (IP) | 0.4 | $9.5M | 200k | 47.59 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $9.5M | 167k | 56.70 | |
| Amgen (AMGN) | 0.4 | $9.3M | 60k | 153.52 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.2M | 84k | 109.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.1M | 95k | 95.37 | |
| Royal Dutch Shell | 0.4 | $9.0M | 158k | 57.01 | |
| Citrix Systems | 0.4 | $8.8M | 126k | 70.16 | |
| Novartis (NVS) | 0.4 | $8.9M | 91k | 98.34 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.9M | 229k | 38.58 | |
| Applied Materials (AMAT) | 0.4 | $8.5M | 445k | 19.22 | |
| MetLife (MET) | 0.4 | $8.5M | 153k | 55.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.3M | 125k | 66.54 | |
| Diageo (DEO) | 0.4 | $8.4M | 72k | 116.05 | |
| Cisco Systems (CSCO) | 0.4 | $8.0M | 293k | 27.46 | |
| Kohl's Corporation (KSS) | 0.4 | $8.1M | 130k | 62.61 | |
| Ecolab (ECL) | 0.4 | $8.0M | 71k | 113.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $7.9M | 117k | 67.42 | |
| Stryker Corporation (SYK) | 0.3 | $7.8M | 82k | 95.57 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.4M | 124k | 59.49 | |
| Linear Technology Corporation | 0.3 | $7.3M | 166k | 44.23 | |
| Illinois Tool Works (ITW) | 0.3 | $7.4M | 80k | 91.79 | |
| Google Inc Class C | 0.3 | $7.3M | 14k | 520.51 | |
| Voya Financial (VOYA) | 0.3 | $7.0M | 151k | 46.47 | |
| Genuine Parts Company (GPC) | 0.3 | $6.6M | 74k | 89.53 | |
| McKesson Corporation (MCK) | 0.3 | $6.5M | 29k | 224.80 | |
| Citizens Financial (CFG) | 0.3 | $6.7M | 244k | 27.31 | |
| Reynolds American | 0.3 | $6.4M | 85k | 74.68 | |
| Schlumberger (SLB) | 0.3 | $6.3M | 74k | 86.20 | |
| Bank of America Corporation (BAC) | 0.3 | $6.1M | 357k | 17.02 | |
| CenturyLink | 0.3 | $6.2M | 210k | 29.38 | |
| Pvh Corporation (PVH) | 0.3 | $6.1M | 53k | 115.23 | |
| EMC Corporation | 0.3 | $5.8M | 222k | 26.39 | |
| State Street Corporation (STT) | 0.3 | $5.6M | 73k | 77.00 | |
| Yum! Brands (YUM) | 0.2 | $5.5M | 61k | 90.08 | |
| Nextera Energy (NEE) | 0.2 | $5.5M | 56k | 98.04 | |
| Allergan | 0.2 | $5.6M | 19k | 303.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.4M | 117k | 46.10 | |
| Dominion Resources (D) | 0.2 | $5.3M | 80k | 66.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.4M | 100k | 53.62 | |
| Express Scripts Holding | 0.2 | $5.2M | 59k | 88.94 | |
| Cameron International Corporation | 0.2 | $5.1M | 98k | 52.37 | |
| Synchrony Financial (SYF) | 0.2 | $5.1M | 154k | 32.93 | |
| Iron Mountain (IRM) | 0.2 | $5.1M | 164k | 31.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 26k | 185.90 | |
| BHP Billiton (BHP) | 0.2 | $4.9M | 122k | 40.71 | |
| Nielsen Holdings Nv | 0.2 | $4.9M | 110k | 44.77 | |
| Celgene Corporation | 0.2 | $4.2M | 36k | 115.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.0M | 67k | 60.15 | |
| U.S. Bancorp (USB) | 0.2 | $4.0M | 92k | 43.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 27k | 141.65 | |
| Capital One Financial (COF) | 0.2 | $3.9M | 44k | 87.97 | |
| Paychex (PAYX) | 0.2 | $3.8M | 81k | 46.88 | |
| Nike (NKE) | 0.2 | $3.8M | 35k | 108.01 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 52k | 66.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 54k | 61.09 | |
| Spectra Energy | 0.1 | $3.3M | 102k | 32.60 | |
| Southern Company (SO) | 0.1 | $3.4M | 81k | 41.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 64k | 47.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 50k | 62.20 | |
| Ace Limited Cmn | 0.1 | $3.0M | 29k | 101.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | 58k | 48.22 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 46k | 62.63 | |
| Kinder Morgan (KMI) | 0.1 | $2.9M | 77k | 38.39 | |
| Baxter International (BAX) | 0.1 | $2.7M | 38k | 69.94 | |
| Sigma-Aldrich Corporation | 0.1 | $2.6M | 19k | 139.37 | |
| Bankunited (BKU) | 0.1 | $2.6M | 73k | 35.93 | |
| Kraft Foods | 0.1 | $2.6M | 30k | 85.14 | |
| ICICI Bank (IBN) | 0.1 | $2.4M | 227k | 10.42 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 25k | 95.65 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 73k | 34.45 | |
| Total System Services | 0.1 | $2.1M | 51k | 41.77 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 14k | 170.43 | |
| Monsanto Company | 0.1 | $2.2M | 21k | 106.58 | |
| Comcast Corporation | 0.1 | $2.1M | 35k | 59.95 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.2M | 33k | 66.68 | |
| 0.1 | $2.3M | 4.2k | 540.12 | ||
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 74k | 29.89 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1M | 23k | 94.26 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 34k | 63.03 | |
| Investors Ban | 0.1 | $2.3M | 187k | 12.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 48k | 41.96 | |
| Mueller Industries (MLI) | 0.1 | $2.0M | 57k | 34.71 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 40k | 49.74 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $2.0M | 30k | 67.37 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 109k | 15.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.7M | 55k | 30.97 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 113k | 15.01 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 59k | 29.44 | |
| Westar Energy | 0.1 | $1.7M | 49k | 34.22 | |
| Brinker International (EAT) | 0.1 | $1.8M | 31k | 57.66 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 29k | 62.24 | |
| Universal Display Corporation (OLED) | 0.1 | $1.7M | 33k | 51.73 | |
| Armstrong World Industries (AWI) | 0.1 | $1.9M | 35k | 53.27 | |
| Steven Madden (SHOO) | 0.1 | $1.7M | 40k | 42.77 | |
| Tata Motors | 0.1 | $1.7M | 50k | 34.47 | |
| Woodward Governor Company (WWD) | 0.1 | $1.8M | 33k | 55.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.8M | 16k | 108.60 | |
| Ubiquiti Networks | 0.1 | $1.7M | 55k | 31.92 | |
| Legacytexas Financial | 0.1 | $1.8M | 59k | 30.20 | |
| CVB Financial (CVBF) | 0.1 | $1.4M | 82k | 17.61 | |
| Waste Management (WM) | 0.1 | $1.6M | 34k | 46.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.7k | 274.98 | |
| Waste Connections | 0.1 | $1.6M | 33k | 47.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 14k | 109.26 | |
| WellCare Health Plans | 0.1 | $1.6M | 19k | 84.86 | |
| Precision Castparts | 0.1 | $1.6M | 7.8k | 199.82 | |
| Silgan Holdings (SLGN) | 0.1 | $1.4M | 27k | 52.78 | |
| KapStone Paper and Packaging | 0.1 | $1.5M | 63k | 23.12 | |
| Rock-Tenn Company | 0.1 | $1.5M | 24k | 60.22 | |
| Brookline Ban | 0.1 | $1.5M | 131k | 11.29 | |
| Cypress Semiconductor Corporation | 0.1 | $1.5M | 129k | 11.76 | |
| Morningstar (MORN) | 0.1 | $1.5M | 19k | 79.53 | |
| Werner Enterprises (WERN) | 0.1 | $1.6M | 59k | 26.25 | |
| CommVault Systems (CVLT) | 0.1 | $1.6M | 37k | 42.41 | |
| Vectren Corporation | 0.1 | $1.7M | 43k | 38.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 49k | 29.27 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 40k | 41.15 | |
| Evertec (EVTC) | 0.1 | $1.4M | 68k | 21.24 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 15k | 84.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 83.46 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 16k | 87.34 | |
| Great Plains Energy Incorporated | 0.1 | $1.3M | 55k | 24.15 | |
| Bemis Company | 0.1 | $1.4M | 31k | 45.02 | |
| BB&T Corporation | 0.1 | $1.2M | 31k | 40.30 | |
| Syngenta | 0.1 | $1.4M | 17k | 81.58 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.4k | 141.64 | |
| Omni (OMC) | 0.1 | $1.4M | 20k | 69.50 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 71k | 17.98 | |
| Air Methods Corporation | 0.1 | $1.4M | 33k | 41.35 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.2M | 8.2k | 150.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 19k | 72.53 | |
| Harmonic (HLIT) | 0.1 | $1.3M | 188k | 6.83 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.3M | 23k | 55.32 | |
| Wright Medical | 0.1 | $1.3M | 48k | 26.25 | |
| Wipro (WIT) | 0.1 | $1.4M | 115k | 11.97 | |
| National Instruments | 0.1 | $1.2M | 42k | 29.46 | |
| B&G Foods (BGS) | 0.1 | $1.4M | 50k | 28.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 24k | 52.33 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 44k | 27.83 | |
| BP (BP) | 0.1 | $1.0M | 26k | 39.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 102k | 11.31 | |
| Ansys (ANSS) | 0.1 | $1.1M | 13k | 91.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.2M | 12k | 101.52 | |
| First Financial Ban (FFBC) | 0.1 | $1.0M | 56k | 17.95 | |
| People's United Financial | 0.1 | $1.1M | 65k | 16.18 | |
| Mattel (MAT) | 0.1 | $1.1M | 44k | 25.68 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 24k | 47.41 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 29k | 36.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 15k | 81.02 | |
| C.R. Bard | 0.1 | $1.0M | 5.9k | 170.69 | |
| Johnson Controls | 0.1 | $1.2M | 24k | 49.54 | |
| Waddell & Reed Financial | 0.1 | $1.0M | 21k | 47.30 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 60.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 22k | 54.77 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 41k | 29.47 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 20k | 55.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 39k | 26.54 | |
| Mueller Water Products (MWA) | 0.1 | $1.1M | 120k | 9.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 18k | 60.50 | |
| Sirona Dental Systems | 0.1 | $1.2M | 12k | 100.41 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 8.9k | 135.40 | |
| Genesee & Wyoming | 0.1 | $1.1M | 15k | 76.21 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 15k | 81.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 15k | 80.94 | |
| Liberty Property Trust | 0.1 | $1.2M | 37k | 32.21 | |
| Visteon Corporation (VC) | 0.1 | $1.2M | 11k | 104.98 | |
| Cubesmart (CUBE) | 0.1 | $1.0M | 44k | 23.16 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.57 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 14k | 85.80 | |
| Northstar Rlty Fin | 0.1 | $999k | 63k | 15.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $958k | 7.1k | 135.08 | |
| Ameren Corporation (AEE) | 0.0 | $798k | 21k | 37.67 | |
| Autodesk (ADSK) | 0.0 | $842k | 17k | 50.06 | |
| Curtiss-Wright (CW) | 0.0 | $972k | 13k | 72.47 | |
| PPG Industries (PPG) | 0.0 | $934k | 8.1k | 114.71 | |
| Simpson Manufacturing (SSD) | 0.0 | $910k | 27k | 33.99 | |
| Health Care REIT | 0.0 | $900k | 14k | 65.66 | |
| AGCO Corporation (AGCO) | 0.0 | $946k | 17k | 56.79 | |
| Clorox Company (CLX) | 0.0 | $967k | 9.3k | 103.97 | |
| Deluxe Corporation (DLX) | 0.0 | $859k | 14k | 61.97 | |
| Amazon (AMZN) | 0.0 | $784k | 1.8k | 434.11 | |
| Dril-Quip (DRQ) | 0.0 | $825k | 11k | 75.27 | |
| Movado (MOV) | 0.0 | $799k | 29k | 27.17 | |
| St. Jude Medical | 0.0 | $908k | 12k | 73.07 | |
| Flotek Industries | 0.0 | $868k | 69k | 12.54 | |
| Dana Holding Corporation (DAN) | 0.0 | $969k | 47k | 20.57 | |
| Scorpio Tankers | 0.0 | $807k | 80k | 10.08 | |
| Chemtura Corporation | 0.0 | $910k | 32k | 28.30 | |
| Capitol Federal Financial (CFFN) | 0.0 | $983k | 82k | 12.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $878k | 8.9k | 98.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $671k | 21k | 31.85 | |
| Goldman Sachs (GS) | 0.0 | $766k | 3.7k | 208.72 | |
| Western Union Company (WU) | 0.0 | $622k | 31k | 20.34 | |
| Moody's Corporation (MCO) | 0.0 | $652k | 6.0k | 107.91 | |
| CSX Corporation (CSX) | 0.0 | $595k | 18k | 32.66 | |
| Republic Services (RSG) | 0.0 | $604k | 15k | 39.16 | |
| Apache Corporation | 0.0 | $755k | 13k | 57.61 | |
| Franklin Resources (BEN) | 0.0 | $569k | 12k | 49.07 | |
| W.W. Grainger (GWW) | 0.0 | $678k | 2.9k | 236.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $755k | 11k | 69.84 | |
| TECO Energy | 0.0 | $560k | 32k | 17.66 | |
| Campbell Soup Company (CPB) | 0.0 | $695k | 15k | 47.66 | |
| NiSource (NI) | 0.0 | $573k | 13k | 45.56 | |
| Hewlett-Packard Company | 0.0 | $641k | 21k | 30.00 | |
| Jacobs Engineering | 0.0 | $760k | 19k | 40.61 | |
| MarkWest Energy Partners | 0.0 | $719k | 13k | 56.39 | |
| Iconix Brand | 0.0 | $703k | 28k | 24.96 | |
| Targa Resources Partners | 0.0 | $598k | 16k | 38.62 | |
| Oil States International (OIS) | 0.0 | $566k | 15k | 37.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $566k | 10k | 56.21 | |
| WGL Holdings | 0.0 | $559k | 10k | 54.32 | |
| Rbc Cad (RY) | 0.0 | $562k | 9.2k | 61.19 | |
| CBOE Holdings (CBOE) | 0.0 | $740k | 13k | 57.22 | |
| Coca-cola Enterprises | 0.0 | $571k | 13k | 43.46 | |
| Univest Corp. of PA (UVSP) | 0.0 | $731k | 36k | 20.36 | |
| Mobile TeleSystems OJSC | 0.0 | $371k | 38k | 9.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $407k | 18k | 22.72 | |
| Annaly Capital Management | 0.0 | $414k | 45k | 9.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $370k | 6.2k | 59.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $543k | 4.3k | 124.94 | |
| DENTSPLY International | 0.0 | $541k | 11k | 51.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $551k | 9.0k | 60.92 | |
| R.R. Donnelley & Sons Company | 0.0 | $473k | 27k | 17.44 | |
| RPM International (RPM) | 0.0 | $467k | 9.5k | 49.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $385k | 3.8k | 100.16 | |
| Analog Devices (ADI) | 0.0 | $525k | 8.2k | 64.17 | |
| AmerisourceBergen (COR) | 0.0 | $388k | 3.6k | 106.39 | |
| National-Oilwell Var | 0.0 | $540k | 11k | 48.30 | |
| Aetna | 0.0 | $418k | 3.3k | 127.52 | |
| Wolverine World Wide (WWW) | 0.0 | $536k | 19k | 28.49 | |
| GlaxoSmithKline | 0.0 | $371k | 8.9k | 41.70 | |
| Rio Tinto (RIO) | 0.0 | $517k | 13k | 41.21 | |
| Target Corporation (TGT) | 0.0 | $341k | 4.2k | 81.60 | |
| EOG Resources (EOG) | 0.0 | $504k | 5.8k | 87.62 | |
| Hershey Company (HSY) | 0.0 | $541k | 6.1k | 88.80 | |
| Regal Entertainment | 0.0 | $484k | 23k | 20.91 | |
| Sempra Energy (SRE) | 0.0 | $452k | 4.6k | 98.84 | |
| Fastenal Company (FAST) | 0.0 | $484k | 12k | 42.17 | |
| priceline.com Incorporated | 0.0 | $469k | 407.00 | 1152.33 | |
| Rite Aid Corporation | 0.0 | $378k | 45k | 8.35 | |
| Hibbett Sports (HIBB) | 0.0 | $545k | 12k | 46.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $371k | 11k | 34.35 | |
| SCANA Corporation | 0.0 | $399k | 7.9k | 50.63 | |
| Questar Corporation | 0.0 | $436k | 21k | 20.92 | |
| Abb (ABBNY) | 0.0 | $427k | 21k | 20.88 | |
| Urban Outfitters (URBN) | 0.0 | $543k | 16k | 35.03 | |
| Bk Nova Cad (BNS) | 0.0 | $428k | 8.3k | 51.62 | |
| Corrections Corporation of America | 0.0 | $449k | 14k | 33.11 | |
| Susquehanna Bancshares | 0.0 | $353k | 25k | 14.12 | |
| United Financial Ban | 0.0 | $382k | 28k | 13.43 | |
| Hartford Financial Services (HIG) | 0.0 | $273k | 6.6k | 41.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $226k | 3.9k | 57.79 | |
| Brookfield Asset Management | 0.0 | $293k | 8.4k | 34.94 | |
| Avon Products | 0.0 | $154k | 25k | 6.24 | |
| Bed Bath & Beyond | 0.0 | $243k | 3.5k | 68.88 | |
| T. Rowe Price (TROW) | 0.0 | $320k | 4.1k | 77.71 | |
| Pall Corporation | 0.0 | $235k | 1.9k | 124.34 | |
| Autoliv (ALV) | 0.0 | $263k | 2.3k | 116.89 | |
| CIGNA Corporation | 0.0 | $312k | 1.9k | 161.83 | |
| Xerox Corporation | 0.0 | $296k | 28k | 10.63 | |
| Ca | 0.0 | $291k | 10k | 29.24 | |
| Staples | 0.0 | $319k | 21k | 15.32 | |
| Williams Companies (WMB) | 0.0 | $309k | 5.4k | 57.38 | |
| Bce (BCE) | 0.0 | $252k | 5.9k | 42.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $289k | 2.2k | 133.86 | |
| Enbridge (ENB) | 0.0 | $229k | 4.9k | 46.78 | |
| Transcanada Corp | 0.0 | $269k | 6.6k | 40.72 | |
| Cibc Cad (CM) | 0.0 | $319k | 4.3k | 73.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | 498.00 | 604.42 | |
| Credicorp (BAP) | 0.0 | $277k | 2.0k | 138.85 | |
| American Science & Engineering | 0.0 | $254k | 5.8k | 43.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 3.5k | 59.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $233k | 2.0k | 115.92 | |
| Valeant Pharmaceuticals Int | 0.0 | $225k | 1.0k | 221.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $223k | 5.7k | 39.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $290k | 6.1k | 47.54 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $210k | 16k | 13.24 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $280k | 4.9k | 57.14 | |
| American Tower Reit (AMT) | 0.0 | $329k | 3.5k | 93.28 | |
| Ixia note | 0.0 | $133k | 134k | 0.99 | |
| Lumos Networks | 0.0 | $284k | 19k | 14.81 | |
| Delphi Automotive | 0.0 | $207k | 2.4k | 84.91 | |
| Prospect Capital Corp note 6.250%12/1 | 0.0 | $132k | 129k | 1.02 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $140k | 151k | 0.93 | |
| Keurig Green Mtn | 0.0 | $309k | 4.0k | 76.67 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 4.7k | 45.05 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $75k | 76k | 0.99 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $56k | 59k | 0.95 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $17k | 20k | 0.85 | |
| United Microelectronics (UMC) | 0.0 | $67k | 33k | 2.04 | |
| Rentech | 0.0 | $46k | 43k | 1.07 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $13k | 10k | 1.30 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $15k | 16k | 0.94 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $43k | 42k | 1.02 | |
| Central European Media sr nt cv 5%15 | 0.0 | $55k | 55k | 1.00 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $11k | 11k | 1.00 | |
| Exelixis Inc cnv | 0.0 | $36k | 41k | 0.88 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $32k | 33k | 0.97 | |
| Colony Finl Inc note 5.00% | 0.0 | $45k | 43k | 1.05 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $36k | 36k | 1.00 | |
| Psec Us conv | 0.0 | $14k | 14k | 1.00 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $16k | 17k | 0.94 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $23k | 23k | 1.00 | |
| Solazyme Inc bond | 0.0 | $12k | 20k | 0.60 | |
| Tesla Motors Inc bond | 0.0 | $38k | 38k | 1.00 | |
| Pennymac Corp conv | 0.0 | $109k | 116k | 0.94 | |
| Fxcm Inc. conv | 0.0 | $90k | 108k | 0.83 | |
| Keyw Holding Corp conv bd us | 0.0 | $9.0k | 10k | 0.90 | |
| Sandisk Corp conv | 0.0 | $60k | 62k | 0.97 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $7.0k | 28k | 0.25 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $60k | 63k | 0.95 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $21k | 22k | 0.95 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $27k | 28k | 0.96 | |
| Herbalife Ltd conv | 0.0 | $68k | 77k | 0.88 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $91k | 93k | 0.98 | |
| Prospect Capital Corp conv | 0.0 | $38k | 41k | 0.93 |
