Tdam Usa as of March 31, 2016
Portfolio Holdings for Tdam Usa
Tdam Usa holds 382 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $60M | 1.1M | 55.15 | |
| Apple (AAPL) | 2.6 | $54M | 491k | 109.04 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $48M | 570k | 83.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $42M | 391k | 108.20 | |
| General Electric Company | 1.9 | $38M | 1.2M | 31.79 | |
| Cme (CME) | 1.7 | $35M | 364k | 96.05 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $33M | 153.00 | 213450.98 | |
| Boeing Company (BA) | 1.6 | $32M | 252k | 126.94 | |
| Procter & Gamble Company (PG) | 1.6 | $32M | 389k | 82.31 | |
| 3M Company (MMM) | 1.5 | $31M | 184k | 166.63 | |
| Pepsi (PEP) | 1.5 | $30M | 295k | 102.48 | |
| Philip Morris International (PM) | 1.5 | $30M | 304k | 98.11 | |
| Abbvie (ABBV) | 1.5 | $30M | 524k | 57.12 | |
| Verizon Communications (VZ) | 1.4 | $30M | 551k | 54.06 | |
| At&t (T) | 1.4 | $29M | 743k | 39.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $28M | 568k | 48.36 | |
| Home Depot (HD) | 1.3 | $27M | 202k | 133.43 | |
| Eversource Energy (ES) | 1.3 | $27M | 461k | 58.34 | |
| UnitedHealth (UNH) | 1.3 | $26M | 205k | 128.90 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $26M | 190k | 134.31 | |
| Visa (V) | 1.2 | $24M | 316k | 76.48 | |
| Altria (MO) | 1.2 | $24M | 384k | 62.66 | |
| Wec Energy Group (WEC) | 1.1 | $24M | 392k | 60.07 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $23M | 329k | 68.52 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 540k | 40.91 | |
| Duke Energy (DUK) | 1.1 | $22M | 274k | 80.68 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 174k | 125.68 | |
| Intel Corporation (INTC) | 1.0 | $21M | 657k | 32.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $21M | 302k | 70.65 | |
| Raytheon Company | 1.0 | $21M | 172k | 122.63 | |
| Time Warner | 1.0 | $21M | 286k | 72.55 | |
| Emerson Electric (EMR) | 1.0 | $20M | 368k | 54.38 | |
| Coca-Cola Company (KO) | 1.0 | $20M | 422k | 46.39 | |
| BlackRock | 0.9 | $19M | 56k | 340.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $19M | 218k | 87.47 | |
| Danaher Corporation (DHR) | 0.9 | $19M | 199k | 94.86 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 186k | 99.31 | |
| PPL Corporation (PPL) | 0.9 | $18M | 465k | 38.07 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $17M | 208k | 81.07 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 397k | 41.83 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 186k | 89.71 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 114k | 141.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 22k | 744.93 | |
| TJX Companies (TJX) | 0.8 | $16M | 205k | 78.35 | |
| Seagate Technology Com Stk | 0.8 | $16M | 462k | 34.45 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 167k | 91.86 | |
| Welltower Inc Com reit (WELL) | 0.7 | $15M | 213k | 69.34 | |
| Eaton (ETN) | 0.7 | $14M | 231k | 62.56 | |
| Dow Chemical Company | 0.7 | $14M | 277k | 50.86 | |
| Allergan | 0.7 | $14M | 53k | 268.03 | |
| American International (AIG) | 0.7 | $14M | 257k | 54.05 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $14M | 427k | 32.05 | |
| Southern Company (SO) | 0.6 | $13M | 255k | 51.67 | |
| Reynolds American | 0.6 | $13M | 258k | 50.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $12M | 202k | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 207k | 59.22 | |
| Dominion Resources (D) | 0.6 | $12M | 164k | 75.12 | |
| E.I. du Pont de Nemours & Company | 0.6 | $12M | 194k | 63.32 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 286k | 43.38 | |
| McKesson Corporation (MCK) | 0.6 | $12M | 76k | 157.25 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 123k | 95.40 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 175k | 63.31 | |
| Rockwell Collins | 0.5 | $11M | 118k | 92.21 | |
| Merck & Co (MRK) | 0.5 | $11M | 206k | 52.91 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 67k | 160.34 | |
| Ameriprise Financial (AMP) | 0.5 | $11M | 112k | 94.01 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 350k | 28.47 | |
| International Business Machines (IBM) | 0.5 | $10M | 66k | 151.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 174k | 57.42 | |
| Medtronic (MDT) | 0.5 | $10M | 133k | 75.00 | |
| Pfizer (PFE) | 0.5 | $9.9M | 334k | 29.64 | |
| American Express Company (AXP) | 0.5 | $9.7M | 158k | 61.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.6M | 154k | 62.01 | |
| Applied Materials (AMAT) | 0.5 | $9.4M | 446k | 21.18 | |
| F5 Networks (FFIV) | 0.5 | $9.5M | 90k | 105.87 | |
| Amgen (AMGN) | 0.5 | $9.3M | 62k | 149.92 | |
| United Technologies Corporation | 0.4 | $9.0M | 90k | 100.10 | |
| Walgreen Boots Alliance | 0.4 | $8.8M | 105k | 84.24 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $8.4M | 138k | 60.79 | |
| Stryker Corporation (SYK) | 0.4 | $8.4M | 79k | 107.29 | |
| Linear Technology Corporation | 0.4 | $8.1M | 182k | 44.56 | |
| U.S. Bancorp (USB) | 0.4 | $7.9M | 194k | 40.59 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.9M | 169k | 46.76 | |
| Zimmer Holdings (ZBH) | 0.4 | $7.9M | 74k | 106.63 | |
| Chubb (CB) | 0.4 | $7.8M | 65k | 119.14 | |
| Diageo (DEO) | 0.4 | $7.6M | 70k | 107.87 | |
| Royal Dutch Shell | 0.4 | $7.6M | 158k | 48.45 | |
| United Parcel Service (UPS) | 0.4 | $7.4M | 70k | 105.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.1M | 89k | 79.55 | |
| Pvh Corporation (PVH) | 0.3 | $7.1M | 72k | 99.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.0M | 109k | 63.88 | |
| Genuine Parts Company (GPC) | 0.3 | $6.9M | 70k | 99.35 | |
| Illinois Tool Works (ITW) | 0.3 | $6.9M | 68k | 102.44 | |
| Synchrony Financial (SYF) | 0.3 | $6.7M | 235k | 28.66 | |
| Novartis (NVS) | 0.3 | $6.5M | 90k | 72.44 | |
| CenturyLink | 0.3 | $6.3M | 197k | 31.96 | |
| Anadarko Petroleum Corporation | 0.3 | $6.3M | 135k | 46.57 | |
| First Data | 0.3 | $6.4M | 496k | 12.94 | |
| Ecolab (ECL) | 0.3 | $6.2M | 56k | 111.52 | |
| Citizens Financial (CFG) | 0.3 | $6.1M | 289k | 20.95 | |
| Iron Mountain (IRM) | 0.3 | $6.2M | 182k | 33.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.9M | 57k | 103.72 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.7M | 117k | 48.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $5.3M | 136k | 38.76 | |
| Honeywell International (HON) | 0.3 | $5.3M | 48k | 112.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 22k | 221.05 | |
| Schlumberger (SLB) | 0.2 | $4.9M | 67k | 73.74 | |
| Voya Financial (VOYA) | 0.2 | $4.7M | 157k | 29.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 76k | 59.70 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 36k | 118.34 | |
| EMC Corporation | 0.2 | $4.2M | 158k | 26.65 | |
| Paychex (PAYX) | 0.2 | $3.8M | 70k | 54.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.8M | 25k | 151.80 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 274k | 13.52 | |
| Yum! Brands (YUM) | 0.2 | $3.6M | 44k | 81.85 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 91k | 40.27 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 48k | 75.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 51k | 68.49 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 41k | 83.24 | |
| Nike (NKE) | 0.2 | $3.4M | 56k | 61.46 | |
| Entergy Corporation (ETR) | 0.2 | $3.5M | 44k | 79.29 | |
| Express Scripts Holding | 0.2 | $3.4M | 50k | 68.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 4.6k | 762.81 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 55k | 58.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.3M | 121k | 27.44 | |
| Mobileye | 0.1 | $3.2M | 85k | 37.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 65k | 44.48 | |
| Brinker International (EAT) | 0.1 | $2.9M | 64k | 45.94 | |
| UGI Corporation (UGI) | 0.1 | $3.0M | 73k | 40.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 42k | 63.14 | |
| Universal Display Corporation (OLED) | 0.1 | $2.6M | 48k | 54.10 | |
| Celgene Corporation | 0.1 | $2.7M | 27k | 100.08 | |
| Woodward Governor Company (WWD) | 0.1 | $2.7M | 52k | 52.03 | |
| Westar Energy | 0.1 | $2.2M | 45k | 49.60 | |
| Air Methods Corporation | 0.1 | $2.3M | 63k | 36.23 | |
| Vectren Corporation | 0.1 | $2.2M | 44k | 50.53 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 20k | 114.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 33k | 62.69 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.1M | 31k | 68.27 | |
| Service Corporation International (SCI) | 0.1 | $2.0M | 80k | 24.68 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 45k | 43.72 | |
| United Natural Foods (UNFI) | 0.1 | $2.0M | 50k | 40.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 30k | 66.64 | |
| ICICI Bank (IBN) | 0.1 | $1.9M | 266k | 7.16 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 23k | 84.56 | |
| Total System Services | 0.1 | $1.8M | 38k | 47.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 27k | 65.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 12k | 157.58 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 11k | 162.75 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 27k | 69.31 | |
| Markel Corporation (MKL) | 0.1 | $1.8M | 2.0k | 891.74 | |
| Amazon (AMZN) | 0.1 | $1.8M | 3.0k | 593.54 | |
| NetScout Systems (NTCT) | 0.1 | $1.8M | 76k | 22.97 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 23k | 79.31 | |
| CommVault Systems (CVLT) | 0.1 | $1.8M | 42k | 43.16 | |
| Bankunited (BKU) | 0.1 | $1.9M | 55k | 34.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 23k | 79.04 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 24k | 78.55 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.6M | 100k | 16.51 | |
| CVB Financial (CVBF) | 0.1 | $1.7M | 97k | 17.45 | |
| Monsanto Company | 0.1 | $1.6M | 19k | 87.76 | |
| Waste Management (WM) | 0.1 | $1.7M | 29k | 59.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 14k | 113.78 | |
| Bemis Company | 0.1 | $1.6M | 31k | 51.80 | |
| Omni (OMC) | 0.1 | $1.7M | 20k | 83.22 | |
| Mueller Industries (MLI) | 0.1 | $1.7M | 58k | 29.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | 24k | 69.19 | |
| Armstrong World Industries (AWI) | 0.1 | $1.7M | 36k | 48.37 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.7M | 12k | 136.69 | |
| Liberty Property Trust | 0.1 | $1.6M | 48k | 33.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 109.50 | |
| Ptc (PTC) | 0.1 | $1.7M | 52k | 33.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 36k | 36.84 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 27k | 50.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.4k | 284.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 14k | 93.77 | |
| WellCare Health Plans | 0.1 | $1.5M | 16k | 92.77 | |
| Deere & Company (DE) | 0.1 | $1.5M | 20k | 76.99 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 28k | 51.14 | |
| Syngenta | 0.1 | $1.4M | 17k | 82.82 | |
| Silgan Holdings (SLGN) | 0.1 | $1.5M | 28k | 53.16 | |
| Morningstar (MORN) | 0.1 | $1.4M | 16k | 88.24 | |
| Steven Madden (SHOO) | 0.1 | $1.5M | 41k | 37.05 | |
| Glacier Ban (GBCI) | 0.1 | $1.5M | 60k | 25.42 | |
| TreeHouse Foods (THS) | 0.1 | $1.5M | 17k | 86.75 | |
| Cubesmart (CUBE) | 0.1 | $1.5M | 45k | 33.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 50k | 26.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.3k | 152.62 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 25k | 48.19 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 5.3k | 233.40 | |
| Waddell & Reed Financial | 0.1 | $1.2M | 52k | 23.54 | |
| BB&T Corporation | 0.1 | $1.2M | 36k | 33.27 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 63.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 30k | 39.84 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 9.8k | 126.15 | |
| Baidu (BIDU) | 0.1 | $1.2M | 6.5k | 190.94 | |
| Cypress Semiconductor Corporation | 0.1 | $1.1M | 132k | 8.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 16k | 71.45 | |
| Tata Motors | 0.1 | $1.2M | 43k | 29.04 | |
| Werner Enterprises (WERN) | 0.1 | $1.3M | 48k | 27.17 | |
| Genesee & Wyoming | 0.1 | $1.2M | 19k | 62.70 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 34k | 33.09 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.2M | 18k | 67.35 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.3M | 21k | 61.77 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.2M | 23k | 49.73 | |
| National Instruments | 0.1 | $1.3M | 43k | 30.11 | |
| B&G Foods (BGS) | 0.1 | $1.3M | 37k | 34.82 | |
| Infosys Technologies (INFY) | 0.1 | $1.0M | 54k | 19.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $932k | 7.8k | 119.79 | |
| People's United Financial | 0.1 | $1.1M | 69k | 15.93 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 13k | 76.55 | |
| Curtiss-Wright (CW) | 0.1 | $1.0M | 14k | 75.70 | |
| Spectra Energy | 0.1 | $1.1M | 35k | 30.59 | |
| Waste Connections | 0.1 | $989k | 15k | 64.56 | |
| Apartment Investment and Management | 0.1 | $1.1M | 26k | 41.83 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 7.9k | 143.22 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 18k | 63.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 7.6k | 141.56 | |
| Praxair | 0.1 | $960k | 8.4k | 114.48 | |
| General Dynamics Corporation (GD) | 0.1 | $954k | 7.3k | 131.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 21k | 54.17 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.9k | 126.09 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 29k | 38.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 45k | 24.61 | |
| SCANA Corporation | 0.1 | $1.0M | 14k | 70.13 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 12k | 92.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $977k | 9.8k | 99.49 | |
| Wipro (WIT) | 0.1 | $936k | 74k | 12.58 | |
| Mondelez Int (MDLZ) | 0.1 | $945k | 24k | 40.13 | |
| Wright Express (WEX) | 0.1 | $1.1M | 13k | 83.38 | |
| Fossil (FOSL) | 0.1 | $947k | 21k | 44.41 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.0M | 38k | 26.86 | |
| Evertec (EVTC) | 0.1 | $973k | 70k | 13.98 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.1M | 32k | 34.68 | |
| Legacytexas Financial | 0.1 | $970k | 49k | 19.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $920k | 22k | 42.44 | |
| Republic Services (RSG) | 0.0 | $767k | 16k | 47.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $735k | 20k | 36.29 | |
| Brookfield Asset Management | 0.0 | $767k | 22k | 34.94 | |
| Citrix Systems | 0.0 | $867k | 11k | 78.60 | |
| Kohl's Corporation (KSS) | 0.0 | $822k | 18k | 46.59 | |
| PPG Industries (PPG) | 0.0 | $894k | 8.0k | 111.51 | |
| SYSCO Corporation (SYY) | 0.0 | $763k | 16k | 46.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $731k | 7.6k | 96.17 | |
| C.R. Bard | 0.0 | $848k | 4.2k | 202.73 | |
| Target Corporation (TGT) | 0.0 | $763k | 9.3k | 82.30 | |
| Jacobs Engineering | 0.0 | $831k | 19k | 43.54 | |
| Deluxe Corporation (DLX) | 0.0 | $892k | 14k | 62.50 | |
| St. Jude Medical | 0.0 | $864k | 16k | 55.03 | |
| WGL Holdings | 0.0 | $743k | 10k | 72.42 | |
| Rbc Cad (RY) | 0.0 | $866k | 15k | 57.86 | |
| Diamond Hill Investment (DHIL) | 0.0 | $750k | 4.2k | 177.30 | |
| CBOE Holdings (CBOE) | 0.0 | $861k | 13k | 65.34 | |
| Visteon Corporation (VC) | 0.0 | $900k | 11k | 79.58 | |
| Phillips 66 (PSX) | 0.0 | $774k | 8.9k | 86.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $840k | 8.9k | 94.50 | |
| Wright Medical Group Nv | 0.0 | $845k | 51k | 16.61 | |
| BP (BP) | 0.0 | $583k | 19k | 30.18 | |
| Western Union Company (WU) | 0.0 | $566k | 29k | 19.31 | |
| Moody's Corporation (MCO) | 0.0 | $551k | 5.7k | 96.57 | |
| Baxter International (BAX) | 0.0 | $599k | 15k | 41.10 | |
| Autodesk (ADSK) | 0.0 | $573k | 9.8k | 58.29 | |
| R.R. Donnelley & Sons Company | 0.0 | $590k | 36k | 16.40 | |
| Morgan Stanley (MS) | 0.0 | $696k | 28k | 25.00 | |
| International Paper Company (IP) | 0.0 | $608k | 15k | 41.06 | |
| Analog Devices (ADI) | 0.0 | $533k | 9.0k | 59.19 | |
| TECO Energy | 0.0 | $515k | 19k | 27.55 | |
| Agrium | 0.0 | $519k | 5.9k | 88.34 | |
| NiSource (NI) | 0.0 | $582k | 25k | 23.56 | |
| Hershey Company (HSY) | 0.0 | $621k | 6.7k | 92.15 | |
| Methanex Corp (MEOH) | 0.0 | $661k | 21k | 32.11 | |
| priceline.com Incorporated | 0.0 | $637k | 494.00 | 1289.47 | |
| Dril-Quip (DRQ) | 0.0 | $678k | 11k | 60.54 | |
| Harmonic (HLIT) | 0.0 | $627k | 192k | 3.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $529k | 12k | 45.21 | |
| Questar Corporation | 0.0 | $518k | 21k | 24.82 | |
| Bk Nova Cad (BNS) | 0.0 | $518k | 11k | 49.09 | |
| Scorpio Tankers | 0.0 | $651k | 112k | 5.83 | |
| Coca-cola Enterprises | 0.0 | $710k | 14k | 50.75 | |
| Univest Corp. of PA (UVSP) | 0.0 | $601k | 31k | 19.51 | |
| Kinder Morgan (KMI) | 0.0 | $702k | 39k | 17.86 | |
| Citigroup (C) | 0.0 | $653k | 16k | 41.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $587k | 16k | 37.17 | |
| Qorvo (QRVO) | 0.0 | $597k | 12k | 50.44 | |
| Baxalta Incorporated | 0.0 | $518k | 13k | 40.40 | |
| Northstar Realty Finance | 0.0 | $594k | 45k | 13.12 | |
| Cit | 0.0 | $427k | 14k | 31.03 | |
| Mobile TeleSystems OJSC | 0.0 | $412k | 51k | 8.09 | |
| Goldman Sachs (GS) | 0.0 | $506k | 3.2k | 157.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $498k | 4.5k | 111.01 | |
| Apache Corporation | 0.0 | $490k | 10k | 48.86 | |
| Mattel (MAT) | 0.0 | $310k | 9.2k | 33.64 | |
| Johnson Controls | 0.0 | $312k | 8.0k | 38.91 | |
| AmerisourceBergen (COR) | 0.0 | $390k | 4.5k | 86.61 | |
| Wolverine World Wide (WWW) | 0.0 | $346k | 19k | 18.43 | |
| CIGNA Corporation | 0.0 | $349k | 2.5k | 137.13 | |
| Maxim Integrated Products | 0.0 | $445k | 12k | 36.79 | |
| Ca | 0.0 | $324k | 11k | 30.80 | |
| Ford Motor Company (F) | 0.0 | $498k | 37k | 13.50 | |
| EOG Resources (EOG) | 0.0 | $450k | 6.2k | 72.64 | |
| Regal Entertainment | 0.0 | $502k | 24k | 21.15 | |
| Fastenal Company (FAST) | 0.0 | $441k | 9.0k | 48.97 | |
| Ctrip.com International | 0.0 | $347k | 7.8k | 44.25 | |
| Rite Aid Corporation | 0.0 | $367k | 45k | 8.14 | |
| Transcanada Corp | 0.0 | $445k | 11k | 39.52 | |
| Cibc Cad (CM) | 0.0 | $324k | 4.3k | 74.98 | |
| MetLife (MET) | 0.0 | $508k | 12k | 43.91 | |
| Oil States International (OIS) | 0.0 | $491k | 16k | 31.54 | |
| Abb (ABBNY) | 0.0 | $333k | 17k | 19.42 | |
| Corrections Corporation of America | 0.0 | $442k | 14k | 32.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $371k | 6.1k | 61.00 | |
| Chemtura Corporation | 0.0 | $457k | 17k | 26.38 | |
| American Tower Reit (AMT) | 0.0 | $507k | 4.9k | 102.47 | |
| United Financial Ban | 0.0 | $358k | 28k | 12.59 | |
| Hartford Financial Services (HIG) | 0.0 | $233k | 5.1k | 46.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $281k | 4.5k | 62.78 | |
| Shaw Communications Inc cl b conv | 0.0 | $206k | 11k | 19.43 | |
| Edwards Lifesciences (EW) | 0.0 | $304k | 3.4k | 88.22 | |
| T. Rowe Price (TROW) | 0.0 | $265k | 3.6k | 73.39 | |
| Autoliv (ALV) | 0.0 | $237k | 2.0k | 118.50 | |
| Masco Corporation (MAS) | 0.0 | $208k | 6.6k | 31.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $297k | 4.6k | 64.05 | |
| Aetna | 0.0 | $280k | 2.5k | 112.31 | |
| Arrow Electronics (ARW) | 0.0 | $269k | 4.2k | 64.40 | |
| eBay (EBAY) | 0.0 | $216k | 9.1k | 23.83 | |
| GlaxoSmithKline | 0.0 | $206k | 5.1k | 40.50 | |
| Xerox Corporation | 0.0 | $304k | 27k | 11.17 | |
| Staples | 0.0 | $140k | 13k | 10.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 12k | 10.35 | |
| Bce (BCE) | 0.0 | $302k | 6.6k | 45.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191k | 17k | 11.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $229k | 2.2k | 106.26 | |
| NetEase (NTES) | 0.0 | $255k | 1.8k | 143.50 | |
| Enbridge (ENB) | 0.0 | $298k | 7.6k | 39.15 | |
| Rogers Communications -cl B (RCI) | 0.0 | $273k | 6.8k | 40.24 | |
| BHP Billiton (BHP) | 0.0 | $248k | 9.6k | 25.91 | |
| Flotek Industries | 0.0 | $261k | 36k | 7.32 | |
| Suncor Energy (SU) | 0.0 | $201k | 7.2k | 28.03 | |
| Cae (CAE) | 0.0 | $128k | 11k | 11.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $222k | 5.7k | 38.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $233k | 5.4k | 43.15 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $239k | 16k | 15.06 | |
| Prologis (PLD) | 0.0 | $230k | 5.2k | 44.21 | |
| Lumos Networks | 0.0 | $251k | 20k | 12.84 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $103k | 106k | 0.97 | |
| Pennymac Corp conv | 0.0 | $104k | 116k | 0.90 | |
| Northstar Realty Europe | 0.0 | $169k | 15k | 11.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $283k | 4.6k | 61.60 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $295k | 295k | 1.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $37k | 59k | 0.63 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $8.0k | 20k | 0.40 | |
| Avon Products | 0.0 | $101k | 21k | 4.83 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $9.9k | 16k | 0.62 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $31k | 33k | 0.94 | |
| Colony Finl Inc note 5.00% | 0.0 | $38k | 43k | 0.88 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $14k | 14k | 1.00 | |
| Psec Us conv | 0.0 | $31k | 32k | 0.97 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.0 | $10k | 11k | 0.91 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $16k | 17k | 0.94 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $36k | 38k | 0.95 | |
| Micron Technology Inc conv | 0.0 | $19k | 28k | 0.68 | |
| Solazyme Inc bond | 0.0 | $10k | 20k | 0.50 | |
| Tesla Motors Inc bond | 0.0 | $35k | 38k | 0.92 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $18k | 20k | 0.90 | |
| Ares Capital Corp conv | 0.0 | $13k | 13k | 1.00 | |
| Cornerstone Ondemand Inc conv | 0.0 | $36k | 36k | 1.00 | |
| Alaska Communications Systems conv | 0.0 | $15k | 16k | 0.94 | |
| Fxcm Inc. conv | 0.0 | $65k | 108k | 0.60 | |
| Keyw Holding Corp conv bd us | 0.0 | $7.0k | 10k | 0.70 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $0 | 28k | 0.00 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $50k | 51k | 0.98 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $43k | 44k | 0.98 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $20k | 22k | 0.91 | |
| Herbalife Ltd conv | 0.0 | $74k | 77k | 0.96 | |
| Prospect Capital Corp conv | 0.0 | $41k | 46k | 0.89 | |
| New Mountain Finance Corp conv | 0.0 | $18k | 19k | 0.95 | |
| Tpg Specialty Lending In conv | 0.0 | $13k | 13k | 1.00 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $11k | 17k | 0.65 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $47k | 54k | 0.87 | |
| Linkedin Corp note 0.500% 11/0 | 0.0 | $43k | 47k | 0.91 | |
| Teligent Inc note 3.750 12/1 | 0.0 | $14k | 18k | 0.78 |
