Tdam Usa as of June 30, 2016
Portfolio Holdings for Tdam Usa
Tdam Usa holds 375 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $53M | 1.0M | 51.13 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $52M | 558k | 93.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $47M | 386k | 121.30 | |
| Apple (AAPL) | 2.2 | $44M | 462k | 95.69 | |
| General Electric Company | 1.7 | $35M | 1.1M | 31.48 | |
| Cme (CME) | 1.7 | $34M | 349k | 97.40 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $33M | 153.00 | 216973.86 | |
| Procter & Gamble Company (PG) | 1.6 | $32M | 378k | 84.67 | |
| Abbvie (ABBV) | 1.6 | $32M | 517k | 61.91 | |
| 3M Company (MMM) | 1.6 | $32M | 181k | 175.12 | |
| At&t (T) | 1.6 | $32M | 729k | 43.21 | |
| Philip Morris International (PM) | 1.5 | $31M | 305k | 101.72 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $30M | 387k | 78.34 | |
| Pepsi (PEP) | 1.5 | $30M | 283k | 105.94 | |
| Verizon Communications (VZ) | 1.4 | $30M | 528k | 55.87 | |
| Boeing Company (BA) | 1.3 | $27M | 208k | 129.87 | |
| Eversource Energy (ES) | 1.3 | $27M | 453k | 59.90 | |
| UnitedHealth (UNH) | 1.3 | $27M | 190k | 141.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $27M | 560k | 47.33 | |
| Altria (MO) | 1.3 | $26M | 381k | 68.96 | |
| Wec Energy Group (WEC) | 1.3 | $26M | 395k | 65.30 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $25M | 179k | 137.51 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $24M | 322k | 75.56 | |
| Home Depot (HD) | 1.2 | $24M | 188k | 127.69 | |
| Duke Energy (DUK) | 1.2 | $24M | 275k | 85.79 | |
| Raytheon Company | 1.1 | $23M | 170k | 135.95 | |
| Visa (V) | 1.1 | $22M | 295k | 74.17 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 464k | 45.33 | |
| Intel Corporation (INTC) | 1.0 | $21M | 635k | 32.80 | |
| McDonald's Corporation (MCD) | 1.0 | $21M | 170k | 120.34 | |
| Colgate-Palmolive Company (CL) | 1.0 | $20M | 277k | 73.20 | |
| Time Warner | 1.0 | $20M | 273k | 73.54 | |
| Oracle Corporation (ORCL) | 1.0 | $20M | 481k | 40.93 | |
| Emerson Electric (EMR) | 0.9 | $19M | 362k | 52.16 | |
| Danaher Corporation (DHR) | 0.9 | $19M | 185k | 101.00 | |
| BlackRock | 0.9 | $18M | 53k | 342.54 | |
| Walt Disney Company (DIS) | 0.9 | $18M | 184k | 97.82 | |
| PPL Corporation (PPL) | 0.9 | $18M | 478k | 37.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $18M | 223k | 79.68 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 184k | 91.87 | |
| Welltower Inc Com reit (WELL) | 0.8 | $17M | 222k | 76.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 24k | 692.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 109k | 144.79 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 375k | 39.31 | |
| Reynolds American | 0.7 | $14M | 266k | 53.84 | |
| Southern Company (SO) | 0.7 | $14M | 262k | 53.65 | |
| Eaton (ETN) | 0.7 | $14M | 234k | 59.73 | |
| Dow Chemical Company | 0.7 | $14M | 274k | 49.71 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $14M | 441k | 30.89 | |
| McKesson Corporation (MCK) | 0.7 | $13M | 71k | 186.65 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 154k | 83.42 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 192k | 65.19 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 120k | 104.83 | |
| Dominion Resources (D) | 0.6 | $13M | 163k | 77.93 | |
| American International (AIG) | 0.6 | $13M | 238k | 52.89 | |
| TJX Companies (TJX) | 0.6 | $12M | 158k | 77.23 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 283k | 42.93 | |
| Allergan | 0.6 | $12M | 53k | 231.09 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 160k | 73.68 | |
| Merck & Co (MRK) | 0.6 | $12M | 201k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 184k | 62.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $11M | 175k | 64.80 | |
| Qualcomm (QCOM) | 0.6 | $11M | 211k | 53.57 | |
| Medtronic (MDT) | 0.6 | $11M | 129k | 86.77 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 67k | 161.62 | |
| Pfizer (PFE) | 0.5 | $11M | 298k | 35.21 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 348k | 28.69 | |
| International Business Machines (IBM) | 0.5 | $9.9M | 65k | 151.79 | |
| Applied Materials (AMAT) | 0.5 | $9.9M | 412k | 23.97 | |
| Ameriprise Financial (AMP) | 0.5 | $9.3M | 104k | 89.85 | |
| Rockwell Collins | 0.5 | $9.4M | 110k | 85.14 | |
| Amgen (AMGN) | 0.5 | $9.4M | 62k | 152.15 | |
| F5 Networks (FFIV) | 0.5 | $9.3M | 82k | 113.84 | |
| Stryker Corporation (SYK) | 0.5 | $9.3M | 77k | 119.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $9.0M | 142k | 63.68 | |
| American Express Company (AXP) | 0.4 | $8.7M | 144k | 60.76 | |
| Royal Dutch Shell | 0.4 | $8.8M | 160k | 55.22 | |
| United Technologies Corporation | 0.4 | $8.7M | 85k | 102.55 | |
| Zimmer Holdings (ZBH) | 0.4 | $8.7M | 73k | 120.37 | |
| Walgreen Boots Alliance | 0.4 | $8.7M | 104k | 83.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $8.6M | 126k | 68.46 | |
| Linear Technology Corporation | 0.4 | $8.6M | 184k | 46.53 | |
| U.S. Bancorp (USB) | 0.4 | $8.1M | 200k | 40.39 | |
| Chubb (CB) | 0.4 | $8.2M | 63k | 130.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.9M | 107k | 73.55 | |
| Iron Mountain (IRM) | 0.4 | $7.9M | 197k | 39.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.6M | 87k | 87.25 | |
| Novartis (NVS) | 0.4 | $7.6M | 92k | 82.52 | |
| Diageo (DEO) | 0.4 | $7.5M | 66k | 112.88 | |
| Seagate Technology Com Stk | 0.4 | $7.6M | 312k | 24.36 | |
| Dick's Sporting Goods (DKS) | 0.3 | $7.1M | 157k | 45.07 | |
| United Parcel Service (UPS) | 0.3 | $7.1M | 66k | 107.73 | |
| Anadarko Petroleum Corporation | 0.3 | $6.7M | 126k | 53.25 | |
| Illinois Tool Works (ITW) | 0.3 | $6.7M | 64k | 104.16 | |
| Genuine Parts Company (GPC) | 0.3 | $6.5M | 64k | 101.25 | |
| Ecolab (ECL) | 0.3 | $6.3M | 53k | 118.59 | |
| Pvh Corporation (PVH) | 0.3 | $6.3M | 67k | 94.24 | |
| Synchrony Financial (SYF) | 0.3 | $6.4M | 251k | 25.28 | |
| J.M. Smucker Company (SJM) | 0.3 | $6.1M | 40k | 152.40 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.7M | 117k | 49.04 | |
| CenturyLink | 0.3 | $5.3M | 183k | 29.01 | |
| Schlumberger (SLB) | 0.3 | $5.3M | 67k | 79.08 | |
| Fnf (FNF) | 0.3 | $5.2M | 140k | 37.50 | |
| Citizens Financial (CFG) | 0.3 | $5.3M | 266k | 19.98 | |
| First Data | 0.3 | $5.3M | 481k | 11.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $5.0M | 149k | 33.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 54k | 95.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.2M | 21k | 248.17 | |
| Honeywell International (HON) | 0.2 | $4.9M | 42k | 116.31 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 33k | 130.40 | |
| Bank of America Corporation (BAC) | 0.2 | $4.1M | 307k | 13.27 | |
| Paychex (PAYX) | 0.2 | $4.1M | 68k | 59.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 24k | 169.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 64k | 62.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 71k | 57.12 | |
| EMC Corporation | 0.2 | $3.9M | 143k | 27.17 | |
| Lowe's Companies (LOW) | 0.2 | $3.8M | 48k | 79.17 | |
| Mobileye | 0.2 | $3.9M | 84k | 46.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.7M | 103k | 36.25 | |
| Express Scripts Holding | 0.2 | $3.7M | 49k | 75.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 49k | 73.03 | |
| Yum! Brands (YUM) | 0.2 | $3.4M | 41k | 82.93 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 37k | 85.13 | |
| UGI Corporation (UGI) | 0.2 | $3.3M | 73k | 45.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.3M | 4.7k | 703.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 63k | 47.61 | |
| Nike (NKE) | 0.1 | $3.1M | 57k | 55.20 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 39k | 81.41 | |
| Celgene Corporation | 0.1 | $3.0M | 30k | 98.63 | |
| State Street Corporation (STT) | 0.1 | $2.9M | 54k | 53.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 38k | 72.17 | |
| Brinker International (EAT) | 0.1 | $2.8M | 62k | 45.55 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 62k | 43.60 | |
| United Natural Foods (UNFI) | 0.1 | $2.6M | 55k | 46.79 | |
| Woodward Governor Company (WWD) | 0.1 | $2.7M | 47k | 57.63 | |
| Universal Display Corporation (OLED) | 0.1 | $2.2M | 33k | 67.80 | |
| Vectren Corporation | 0.1 | $2.2M | 41k | 52.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 14k | 157.05 | |
| Monsanto Company | 0.1 | $2.1M | 21k | 103.43 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.0M | 29k | 68.80 | |
| Markel Corporation (MKL) | 0.1 | $2.0M | 2.1k | 952.96 | |
| Service Corporation International (SCI) | 0.1 | $2.0M | 73k | 27.04 | |
| Amazon (AMZN) | 0.1 | $2.1M | 2.9k | 715.75 | |
| Air Methods Corporation | 0.1 | $2.1M | 58k | 35.83 | |
| Hexcel Corporation (HXL) | 0.1 | $1.9M | 47k | 41.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.0M | 18k | 109.95 | |
| Voya Financial (VOYA) | 0.1 | $2.1M | 85k | 24.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 24k | 79.55 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 23k | 88.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 31k | 57.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 23k | 81.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 151.82 | |
| Waste Management (WM) | 0.1 | $1.9M | 28k | 66.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 14k | 126.09 | |
| Liberty Property Trust | 0.1 | $1.7M | 44k | 39.72 | |
| Ptc (PTC) | 0.1 | $1.8M | 48k | 37.58 | |
| Total System Services | 0.1 | $1.6M | 30k | 53.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.4k | 293.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 16k | 95.80 | |
| Bemis Company | 0.1 | $1.6M | 31k | 51.50 | |
| Mueller Industries (MLI) | 0.1 | $1.7M | 53k | 31.89 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.7M | 22k | 76.89 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 11k | 143.03 | |
| NetScout Systems (NTCT) | 0.1 | $1.6M | 70k | 22.25 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | 16k | 102.64 | |
| CommVault Systems (CVLT) | 0.1 | $1.7M | 38k | 43.19 | |
| B&G Foods (BGS) | 0.1 | $1.6M | 34k | 48.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 23k | 69.97 | |
| Bankunited (BKU) | 0.1 | $1.5M | 50k | 30.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 14k | 114.26 | |
| ICICI Bank (IBN) | 0.1 | $1.4M | 201k | 7.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 36k | 38.84 | |
| CVB Financial (CVBF) | 0.1 | $1.5M | 89k | 16.39 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 27k | 53.58 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 24k | 63.50 | |
| Deere & Company (DE) | 0.1 | $1.3M | 17k | 81.07 | |
| Omni (OMC) | 0.1 | $1.5M | 18k | 81.50 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 33k | 45.33 | |
| Armstrong World Industries (AWI) | 0.1 | $1.5M | 38k | 39.16 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 21k | 70.24 | |
| Glacier Ban (GBCI) | 0.1 | $1.4M | 54k | 26.58 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.5M | 23k | 63.05 | |
| KAR Auction Services (KAR) | 0.1 | $1.4M | 33k | 41.74 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.5M | 44k | 34.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 16k | 78.74 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 24k | 50.76 | |
| Spectra Energy | 0.1 | $1.3M | 35k | 36.63 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.7k | 227.22 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.2M | 23k | 54.42 | |
| WellCare Health Plans | 0.1 | $1.3M | 12k | 107.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 8.8k | 147.78 | |
| General Mills (GIS) | 0.1 | $1.2M | 18k | 71.32 | |
| Syngenta | 0.1 | $1.3M | 17k | 76.77 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.9k | 138.38 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 27k | 46.76 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 25k | 51.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 43k | 29.27 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3M | 121k | 10.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 15k | 81.44 | |
| Morningstar (MORN) | 0.1 | $1.2M | 14k | 81.79 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 38k | 34.19 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 102.90 | |
| St. Jude Medical | 0.1 | $1.2M | 16k | 77.99 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 41k | 30.89 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $1.3M | 46k | 28.04 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 22k | 55.25 | |
| Legacytexas Financial | 0.1 | $1.2M | 45k | 26.90 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 88k | 12.58 | |
| CMS Energy Corporation (CMS) | 0.1 | $996k | 22k | 45.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 9.4k | 117.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 16k | 66.23 | |
| People's United Financial | 0.1 | $998k | 68k | 14.64 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 14k | 75.82 | |
| Apartment Investment and Management | 0.1 | $1.1M | 24k | 44.17 | |
| Universal Health Services (UHS) | 0.1 | $1.0M | 7.7k | 134.13 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 7.3k | 145.64 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 16k | 66.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 20k | 53.76 | |
| Deluxe Corporation (DLX) | 0.1 | $947k | 14k | 66.36 | |
| Baidu (BIDU) | 0.1 | $1.1M | 6.4k | 165.13 | |
| SCANA Corporation | 0.1 | $1.1M | 14k | 75.66 | |
| Werner Enterprises (WERN) | 0.1 | $1.1M | 46k | 22.96 | |
| Genesee & Wyoming | 0.1 | $1.0M | 17k | 58.96 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 20k | 49.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 9.4k | 106.68 | |
| U.S. Physical Therapy (USPH) | 0.1 | $956k | 16k | 60.19 | |
| National Instruments | 0.1 | $1.1M | 39k | 27.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 36k | 28.23 | |
| Wright Express (WEX) | 0.1 | $1.1M | 12k | 88.65 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $976k | 35k | 27.66 | |
| Evertec (EVTC) | 0.1 | $985k | 63k | 15.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 8.9k | 112.72 | |
| Csra | 0.1 | $1.0M | 43k | 23.42 | |
| Infosys Technologies (INFY) | 0.0 | $758k | 43k | 17.84 | |
| Republic Services (RSG) | 0.0 | $826k | 16k | 51.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $762k | 18k | 42.91 | |
| PPG Industries (PPG) | 0.0 | $910k | 8.7k | 104.15 | |
| SYSCO Corporation (SYY) | 0.0 | $796k | 16k | 50.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $766k | 7.6k | 101.18 | |
| Praxair | 0.0 | $859k | 7.6k | 112.35 | |
| Stericycle (SRCL) | 0.0 | $833k | 8.0k | 104.11 | |
| Jacobs Engineering | 0.0 | $866k | 17k | 49.82 | |
| General Dynamics Corporation (GD) | 0.0 | $892k | 6.4k | 139.24 | |
| Hershey Company (HSY) | 0.0 | $765k | 6.7k | 113.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $843k | 8.7k | 97.46 | |
| Tata Motors | 0.0 | $908k | 26k | 34.67 | |
| Urban Outfitters (URBN) | 0.0 | $859k | 31k | 27.49 | |
| WGL Holdings | 0.0 | $726k | 10k | 70.76 | |
| Wipro (WIT) | 0.0 | $727k | 59k | 12.37 | |
| Diamond Hill Investment (DHIL) | 0.0 | $742k | 3.9k | 188.32 | |
| CBOE Holdings (CBOE) | 0.0 | $800k | 12k | 66.66 | |
| Merchants Bancshares | 0.0 | $713k | 23k | 30.48 | |
| Phillips 66 (PSX) | 0.0 | $720k | 9.1k | 79.30 | |
| Mondelez Int (MDLZ) | 0.0 | $871k | 19k | 45.53 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $717k | 670k | 1.07 | |
| BP (BP) | 0.0 | $647k | 18k | 35.52 | |
| Western Union Company (WU) | 0.0 | $568k | 30k | 19.20 | |
| Moody's Corporation (MCO) | 0.0 | $533k | 5.7k | 93.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $529k | 4.5k | 118.19 | |
| Baxter International (BAX) | 0.0 | $642k | 14k | 45.23 | |
| Apache Corporation | 0.0 | $559k | 10k | 55.69 | |
| Kohl's Corporation (KSS) | 0.0 | $563k | 15k | 37.92 | |
| R.R. Donnelley & Sons Company | 0.0 | $658k | 39k | 16.91 | |
| C.R. Bard | 0.0 | $622k | 2.6k | 235.07 | |
| Analog Devices (ADI) | 0.0 | $511k | 9.0k | 56.60 | |
| TECO Energy | 0.0 | $517k | 19k | 27.66 | |
| Agrium | 0.0 | $531k | 5.9k | 90.38 | |
| NiSource (NI) | 0.0 | $655k | 25k | 26.51 | |
| BB&T Corporation | 0.0 | $555k | 16k | 35.64 | |
| Target Corporation (TGT) | 0.0 | $548k | 7.8k | 69.82 | |
| EOG Resources (EOG) | 0.0 | $534k | 6.4k | 83.44 | |
| Regal Entertainment | 0.0 | $533k | 24k | 22.02 | |
| Westar Energy | 0.0 | $619k | 11k | 56.11 | |
| Methanex Corp (MEOH) | 0.0 | $549k | 19k | 29.11 | |
| priceline.com Incorporated | 0.0 | $620k | 497.00 | 1247.48 | |
| Dril-Quip (DRQ) | 0.0 | $596k | 10k | 58.43 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $521k | 10k | 51.22 | |
| Questar Corporation | 0.0 | $529k | 21k | 25.35 | |
| Rbc Cad (RY) | 0.0 | $585k | 10k | 58.75 | |
| Univest Corp. of PA (UVSP) | 0.0 | $637k | 30k | 21.01 | |
| Visteon Corporation (VC) | 0.0 | $678k | 10k | 65.82 | |
| Kinder Morgan (KMI) | 0.0 | $612k | 33k | 18.73 | |
| Citigroup (C) | 0.0 | $563k | 13k | 42.39 | |
| Mobile TeleSystems OJSC | 0.0 | $408k | 49k | 8.28 | |
| Goldman Sachs (GS) | 0.0 | $448k | 3.0k | 148.74 | |
| Autodesk (ADSK) | 0.0 | $489k | 9.0k | 54.12 | |
| Johnson Controls | 0.0 | $422k | 9.5k | 44.29 | |
| Aetna | 0.0 | $401k | 3.3k | 122.26 | |
| CIGNA Corporation | 0.0 | $330k | 2.6k | 128.16 | |
| Maxim Integrated Products | 0.0 | $432k | 12k | 35.72 | |
| Ford Motor Company (F) | 0.0 | $391k | 31k | 12.56 | |
| Bce (BCE) | 0.0 | $322k | 6.8k | 47.04 | |
| Ctrip.com International | 0.0 | $308k | 7.5k | 41.17 | |
| Rite Aid Corporation | 0.0 | $338k | 45k | 7.50 | |
| NetEase (NTES) | 0.0 | $330k | 1.7k | 193.21 | |
| Enbridge (ENB) | 0.0 | $347k | 8.2k | 42.10 | |
| Transcanada Corp | 0.0 | $413k | 9.2k | 45.03 | |
| Harmonic (HLIT) | 0.0 | $497k | 175k | 2.85 | |
| MetLife (MET) | 0.0 | $415k | 10k | 39.80 | |
| Oil States International (OIS) | 0.0 | $466k | 14k | 32.86 | |
| Abb (ABBNY) | 0.0 | $407k | 21k | 19.84 | |
| Bk Nova Cad (BNS) | 0.0 | $312k | 6.4k | 48.77 | |
| Corrections Corporation of America | 0.0 | $483k | 14k | 35.05 | |
| Flotek Industries | 0.0 | $429k | 33k | 13.21 | |
| Scorpio Tankers | 0.0 | $475k | 113k | 4.20 | |
| Chemtura Corporation | 0.0 | $416k | 16k | 26.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $475k | 13k | 37.99 | |
| American Tower Reit (AMT) | 0.0 | $478k | 4.2k | 113.51 | |
| Jd (JD) | 0.0 | $310k | 15k | 21.21 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $385k | 370k | 1.04 | |
| Coca Cola European Partners (CCEP) | 0.0 | $482k | 14k | 35.70 | |
| Hartford Financial Services (HIG) | 0.0 | $221k | 5.0k | 44.47 | |
| Blackstone | 0.0 | $211k | 8.6k | 24.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 3.8k | 58.78 | |
| Citrix Systems | 0.0 | $213k | 2.7k | 79.92 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 2.8k | 99.60 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 4.3k | 49.45 | |
| T. Rowe Price (TROW) | 0.0 | $252k | 3.4k | 73.09 | |
| Morgan Stanley (MS) | 0.0 | $300k | 12k | 25.96 | |
| International Paper Company (IP) | 0.0 | $234k | 5.5k | 42.47 | |
| Autoliv (ALV) | 0.0 | $215k | 2.0k | 107.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 5.2k | 50.91 | |
| Arrow Electronics (ARW) | 0.0 | $259k | 4.2k | 62.01 | |
| Wolverine World Wide (WWW) | 0.0 | $280k | 14k | 20.32 | |
| GlaxoSmithKline | 0.0 | $216k | 5.0k | 43.32 | |
| Xerox Corporation | 0.0 | $259k | 27k | 9.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | 6.0k | 44.39 | |
| Ca | 0.0 | $211k | 6.4k | 32.77 | |
| Biogen Idec (BIIB) | 0.0 | $290k | 1.2k | 241.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $127k | 11k | 11.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $281k | 19k | 15.03 | |
| Rogers Communications -cl B (RCI) | 0.0 | $269k | 6.7k | 40.32 | |
| BHP Billiton (BHP) | 0.0 | $223k | 7.8k | 28.56 | |
| Cibc Cad (CM) | 0.0 | $225k | 3.0k | 74.70 | |
| Southwest Airlines (LUV) | 0.0 | $209k | 5.3k | 39.22 | |
| Credicorp (BAP) | 0.0 | $220k | 1.4k | 154.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $292k | 4.6k | 63.09 | |
| Cae (CAE) | 0.0 | $131k | 11k | 12.02 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $258k | 16k | 16.26 | |
| Prologis (PLD) | 0.0 | $213k | 4.3k | 49.11 | |
| Lumos Networks | 0.0 | $215k | 18k | 12.08 | |
| United Financial Ban | 0.0 | $298k | 23k | 12.99 | |
| Pennymac Corp conv | 0.0 | $109k | 116k | 0.94 | |
| Northstar Realty Europe | 0.0 | $123k | 13k | 9.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $257k | 4.1k | 61.94 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $54k | 59k | 0.92 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $16k | 20k | 0.80 | |
| Avon Products | 0.0 | $79k | 21k | 3.78 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $15k | 16k | 0.94 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $33k | 33k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $41k | 43k | 0.95 | |
| Psec Us conv | 0.0 | $33k | 32k | 1.03 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.0 | $22k | 22k | 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 | $38k | 38k | 1.00 | |
| Micron Technology Inc conv | 0.0 | $34k | 44k | 0.77 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $21k | 19k | 1.11 | |
| Solazyme Inc bond | 0.0 | $10k | 20k | 0.50 | |
| Tesla Motors Inc bond | 0.0 | $34k | 38k | 0.89 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $18k | 20k | 0.90 | |
| Cornerstone Ondemand Inc conv | 0.0 | $37k | 36k | 1.03 | |
| Alaska Communications Systems conv | 0.0 | $15k | 16k | 0.94 | |
| Fxcm Inc. conv | 0.0 | $38k | 108k | 0.35 | |
| Keyw Holding Corp conv bd us | 0.0 | $9.0k | 10k | 0.90 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $10k | 10k | 1.00 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $21k | 22k | 0.95 | |
| Herbalife Ltd conv | 0.0 | $76k | 77k | 0.99 | |
| Prospect Capital Corp conv | 0.0 | $43k | 46k | 0.93 | |
| New Mountain Finance Corp conv | 0.0 | $19k | 19k | 1.00 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $14k | 17k | 0.82 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $49k | 54k | 0.91 | |
| Teligent Inc note 3.750 12/1 | 0.0 | $16k | 18k | 0.89 | |
| Gogo Inc conv | 0.0 | $8.0k | 12k | 0.67 | |
| Fireeye Series A convertible security | 0.0 | $59k | 65k | 0.91 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.0 | $25k | 28k | 0.89 |
