Tdam Usa as of Sept. 30, 2016
Portfolio Holdings for Tdam Usa
Tdam Usa holds 381 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $59M | 1.0M | 57.60 | |
| Apple (AAPL) | 2.5 | $50M | 446k | 113.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $47M | 543k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $45M | 379k | 118.06 | |
| Procter & Gamble Company (PG) | 2.1 | $43M | 479k | 89.75 | |
| Cme (CME) | 1.8 | $36M | 348k | 104.58 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $33M | 153.00 | 216222.22 | |
| Abbvie (ABBV) | 1.6 | $32M | 513k | 63.07 | |
| General Electric Company | 1.6 | $32M | 1.1M | 29.62 | |
| 3M Company (MMM) | 1.5 | $31M | 177k | 176.23 | |
| Pepsi (PEP) | 1.5 | $30M | 278k | 108.77 | |
| Philip Morris International (PM) | 1.5 | $29M | 302k | 97.22 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $30M | 289k | 102.01 | |
| At&t (T) | 1.4 | $29M | 703k | 40.61 | |
| Verizon Communications (VZ) | 1.4 | $27M | 522k | 51.98 | |
| Boeing Company (BA) | 1.3 | $26M | 201k | 131.74 | |
| UnitedHealth (UNH) | 1.3 | $26M | 184k | 140.00 | |
| Eversource Energy (ES) | 1.2 | $24M | 450k | 54.18 | |
| Wells Fargo & Company (WFC) | 1.2 | $24M | 548k | 44.22 | |
| Visa (V) | 1.2 | $24M | 293k | 82.70 | |
| Altria (MO) | 1.2 | $23M | 371k | 63.23 | |
| Wec Energy Group (WEC) | 1.2 | $23M | 390k | 59.86 | |
| Intel Corporation (INTC) | 1.1 | $23M | 613k | 37.75 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $23M | 314k | 72.92 | |
| Home Depot (HD) | 1.1 | $23M | 177k | 128.68 | |
| Raytheon Company | 1.1 | $23M | 166k | 136.13 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 513k | 42.32 | |
| Duke Energy (DUK) | 1.1 | $22M | 270k | 80.04 | |
| Time Warner | 1.1 | $21M | 266k | 79.61 | |
| Colgate-Palmolive Company (CL) | 1.0 | $20M | 266k | 74.14 | |
| McDonald's Corporation (MCD) | 1.0 | $19M | 167k | 115.36 | |
| Emerson Electric (EMR) | 0.9 | $19M | 351k | 54.51 | |
| BlackRock (BLK) | 0.9 | $19M | 51k | 362.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | 23k | 777.30 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 458k | 39.28 | |
| Walt Disney Company (DIS) | 0.8 | $17M | 181k | 92.86 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 188k | 88.20 | |
| Qualcomm (QCOM) | 0.8 | $16M | 240k | 68.50 | |
| PPL Corporation (PPL) | 0.8 | $16M | 471k | 34.57 | |
| Welltower Inc Com reit (WELL) | 0.8 | $16M | 219k | 74.77 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 125k | 126.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 107k | 144.47 | |
| Eaton (ETN) | 0.8 | $16M | 236k | 65.71 | |
| Seagate Technology Com Stk | 0.8 | $15M | 392k | 38.55 | |
| Dow Chemical Company | 0.7 | $14M | 277k | 51.88 | |
| American International (AIG) | 0.7 | $14M | 242k | 59.34 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 178k | 78.39 | |
| Southern Company (SO) | 0.7 | $13M | 260k | 51.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 198k | 66.34 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 449k | 29.15 | |
| Tor Dom Bk Cad (TD) | 0.6 | $13M | 282k | 44.40 | |
| Reynolds American | 0.6 | $12M | 260k | 47.14 | |
| Applied Materials (AMAT) | 0.6 | $12M | 407k | 30.15 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 156k | 77.03 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 118k | 102.92 | |
| Merck & Co (MRK) | 0.6 | $12M | 193k | 62.41 | |
| Dominion Resources (D) | 0.6 | $12M | 160k | 74.27 | |
| McKesson Corporation (MCK) | 0.6 | $12M | 72k | 166.75 | |
| Allergan | 0.6 | $12M | 51k | 230.32 | |
| E.I. du Pont de Nemours & Company | 0.6 | $11M | 171k | 66.97 | |
| TJX Companies (TJX) | 0.6 | $12M | 153k | 74.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 171k | 66.59 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 347k | 31.72 | |
| Medtronic (MDT) | 0.5 | $11M | 125k | 86.40 | |
| Amgen (AMGN) | 0.5 | $10M | 61k | 166.81 | |
| Linear Technology Corporation | 0.5 | $10M | 175k | 59.29 | |
| International Business Machines (IBM) | 0.5 | $10M | 64k | 158.85 | |
| Advance Auto Parts (AAP) | 0.5 | $9.9M | 67k | 149.12 | |
| Pfizer (PFE) | 0.5 | $9.6M | 283k | 33.87 | |
| F5 Networks (FFIV) | 0.5 | $9.8M | 79k | 124.60 | |
| Ameriprise Financial (AMP) | 0.5 | $9.4M | 94k | 99.78 | |
| Zimmer Holdings (ZBH) | 0.5 | $9.4M | 72k | 130.02 | |
| Rockwell Collins | 0.5 | $9.2M | 109k | 84.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.4M | 138k | 67.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $9.4M | 121k | 77.61 | |
| American Express Company (AXP) | 0.5 | $9.1M | 142k | 64.04 | |
| Abbott Laboratories (ABT) | 0.5 | $9.2M | 217k | 42.29 | |
| U.S. Bancorp (USB) | 0.4 | $8.6M | 200k | 42.87 | |
| Stryker Corporation (SYK) | 0.4 | $8.6M | 74k | 116.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.4M | 87k | 97.53 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $8.2M | 122k | 67.25 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $8.4M | 104k | 80.62 | |
| Royal Dutch Shell | 0.4 | $8.1M | 163k | 50.06 | |
| United Technologies Corporation | 0.4 | $8.1M | 80k | 101.60 | |
| Anadarko Petroleum Corporation | 0.4 | $7.8M | 123k | 63.36 | |
| Diageo (DEO) | 0.4 | $7.7M | 66k | 116.04 | |
| Chubb (CB) | 0.4 | $7.7M | 62k | 125.65 | |
| Illinois Tool Works (ITW) | 0.4 | $7.5M | 63k | 119.83 | |
| Novartis (NVS) | 0.4 | $7.3M | 93k | 78.96 | |
| Fnf (FNF) | 0.4 | $7.3M | 197k | 36.91 | |
| United Parcel Service (UPS) | 0.3 | $7.1M | 65k | 109.36 | |
| Synchrony Financial (SYF) | 0.3 | $7.0M | 251k | 28.00 | |
| Pvh Corporation (PVH) | 0.3 | $6.8M | 61k | 110.48 | |
| Iron Mountain (IRM) | 0.3 | $6.9M | 186k | 37.44 | |
| Ecolab (ECL) | 0.3 | $6.4M | 53k | 121.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.3M | 165k | 38.49 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.0M | 117k | 51.52 | |
| Genuine Parts Company (GPC) | 0.3 | $6.0M | 60k | 100.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 108k | 53.92 | |
| Citizens Financial (CFG) | 0.3 | $5.6M | 226k | 24.71 | |
| J.M. Smucker Company (SJM) | 0.3 | $5.4M | 40k | 135.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $5.3M | 100k | 53.57 | |
| First Data | 0.3 | $5.4M | 411k | 13.16 | |
| Schlumberger (SLB) | 0.2 | $5.1M | 64k | 78.64 | |
| CenturyLink | 0.2 | $4.9M | 177k | 27.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 20k | 239.73 | |
| Mobileye | 0.2 | $4.8M | 113k | 42.57 | |
| Honeywell International (HON) | 0.2 | $4.7M | 40k | 116.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 50k | 89.00 | |
| BB&T Corporation | 0.2 | $4.4M | 116k | 37.72 | |
| Fortive (FTV) | 0.2 | $4.3M | 85k | 50.90 | |
| Paychex (PAYX) | 0.2 | $4.0M | 68k | 57.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 23k | 179.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 59k | 70.05 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 242k | 15.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 4.7k | 804.14 | |
| Dentsply Sirona (XRAY) | 0.2 | $3.9M | 66k | 59.43 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 52k | 69.63 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.6M | 20k | 179.14 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 37k | 97.05 | |
| Yum! Brands (YUM) | 0.2 | $3.6M | 40k | 90.81 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 30k | 122.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 48k | 72.12 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 43k | 79.12 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 48k | 72.21 | |
| Entergy Corporation (ETR) | 0.2 | $3.5M | 45k | 76.60 | |
| Express Scripts Holding | 0.2 | $3.4M | 49k | 70.53 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.5M | 33k | 105.78 | |
| UGI Corporation (UGI) | 0.2 | $3.3M | 73k | 45.24 | |
| Celgene Corporation | 0.2 | $3.2M | 30k | 104.53 | |
| Nike (NKE) | 0.1 | $3.0M | 58k | 52.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 56k | 50.88 | |
| Kraft Heinz (KHC) | 0.1 | $2.9M | 32k | 89.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 35k | 71.88 | |
| Amazon (AMZN) | 0.1 | $2.5M | 2.9k | 837.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 44k | 47.71 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.0M | 122k | 16.11 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 22k | 90.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 13k | 152.51 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 12k | 174.65 | |
| Waste Management (WM) | 0.1 | $2.0M | 32k | 63.77 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.0M | 28k | 72.61 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 47k | 43.47 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 46k | 44.31 | |
| NetScout Systems (NTCT) | 0.1 | $2.0M | 69k | 29.25 | |
| Woodward Governor Company (WWD) | 0.1 | $1.9M | 31k | 62.49 | |
| Vectren Corporation | 0.1 | $2.0M | 41k | 50.18 | |
| Bankunited (BKU) | 0.1 | $2.1M | 68k | 30.20 | |
| Ptc (PTC) | 0.1 | $2.1M | 47k | 44.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 13k | 143.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 33k | 54.13 | |
| Service Corporation International (SCI) | 0.1 | $1.9M | 72k | 26.55 | |
| Cypress Semiconductor Corporation | 0.1 | $1.8M | 148k | 12.16 | |
| Universal Display Corporation (OLED) | 0.1 | $1.8M | 33k | 55.50 | |
| Air Methods Corporation | 0.1 | $1.8M | 57k | 31.49 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.8M | 11k | 163.79 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 31k | 58.33 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 14k | 128.24 | |
| ICICI Bank (IBN) | 0.1 | $1.6M | 214k | 7.47 | |
| CVB Financial (CVBF) | 0.1 | $1.5M | 87k | 17.60 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 33k | 49.17 | |
| Spectra Energy | 0.1 | $1.6M | 37k | 42.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 14k | 108.56 | |
| Bemis Company | 0.1 | $1.5M | 30k | 51.00 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 23k | 71.82 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.8k | 928.85 | |
| Omni (OMC) | 0.1 | $1.6M | 19k | 85.01 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 31k | 48.78 | |
| Armstrong World Industries (AWI) | 0.1 | $1.6M | 38k | 41.33 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 21k | 81.66 | |
| Glacier Ban (GBCI) | 0.1 | $1.5M | 53k | 28.53 | |
| United Natural Foods (UNFI) | 0.1 | $1.6M | 40k | 40.05 | |
| KAR Auction Services (KAR) | 0.1 | $1.7M | 39k | 43.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.6M | 15k | 110.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 39.88 | |
| Monsanto Company | 0.1 | $1.4M | 14k | 102.22 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 23k | 62.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.4k | 276.72 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 6.7k | 224.81 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.4M | 23k | 59.91 | |
| Universal Health Services (UHS) | 0.1 | $1.4M | 11k | 123.19 | |
| Deere & Company (DE) | 0.1 | $1.5M | 18k | 85.50 | |
| Syngenta | 0.1 | $1.4M | 17k | 87.63 | |
| Mueller Industries (MLI) | 0.1 | $1.4M | 44k | 32.43 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | 26k | 54.90 | |
| Baidu (BIDU) | 0.1 | $1.5M | 8.2k | 182.08 | |
| Black Hills Corporation (BKH) | 0.1 | $1.5M | 24k | 61.22 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 52k | 25.67 | |
| Ametek (AME) | 0.1 | $1.4M | 29k | 47.80 | |
| CommVault Systems (CVLT) | 0.1 | $1.4M | 27k | 53.12 | |
| Liberty Property Trust | 0.1 | $1.4M | 36k | 40.34 | |
| Cubesmart (CUBE) | 0.1 | $1.4M | 50k | 27.26 | |
| Csra | 0.1 | $1.4M | 54k | 26.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 9.4k | 120.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 7.6k | 159.06 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 63.87 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 15k | 80.15 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.7k | 155.18 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 10k | 125.19 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 25k | 50.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 27.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 11k | 113.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 18k | 72.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 14k | 84.64 | |
| Morningstar (MORN) | 0.1 | $1.1M | 14k | 79.28 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 37k | 34.55 | |
| Genesee & Wyoming | 0.1 | $1.2M | 17k | 68.97 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.3M | 23k | 57.51 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 23k | 49.19 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $1.2M | 42k | 27.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $912k | 22k | 42.01 | |
| Total System Services | 0.1 | $1.1M | 23k | 47.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 67.99 | |
| People's United Financial | 0.1 | $1.1M | 68k | 15.85 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 88.73 | |
| Republic Services (RSG) | 0.1 | $1.1M | 22k | 50.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 19k | 56.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 80.43 | |
| SYSCO Corporation (SYY) | 0.1 | $957k | 20k | 49.00 | |
| Apartment Investment and Management | 0.1 | $1.1M | 24k | 45.93 | |
| Darden Restaurants (DRI) | 0.1 | $996k | 16k | 61.33 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 9.6k | 110.55 | |
| Praxair | 0.1 | $1.0M | 8.5k | 120.86 | |
| Deluxe Corporation (DLX) | 0.1 | $955k | 14k | 66.84 | |
| NVR (NVR) | 0.1 | $979k | 597.00 | 1639.87 | |
| Cedar Fair | 0.1 | $964k | 17k | 57.31 | |
| Brinker International (EAT) | 0.1 | $998k | 20k | 50.46 | |
| Hibbett Sports (HIBB) | 0.1 | $1.0M | 26k | 39.88 | |
| Harmonic (HLIT) | 0.1 | $1.0M | 172k | 5.93 | |
| SCANA Corporation | 0.1 | $1.0M | 14k | 72.37 | |
| Tata Motors | 0.1 | $987k | 25k | 39.97 | |
| Werner Enterprises (WERN) | 0.1 | $1.1M | 45k | 23.27 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 31k | 34.51 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 22k | 47.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $944k | 9.4k | 99.90 | |
| National Instruments | 0.1 | $1.1M | 38k | 28.39 | |
| Wright Express (WEX) | 0.1 | $962k | 8.9k | 108.07 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.0M | 35k | 29.44 | |
| Evertec (EVTC) | 0.1 | $919k | 55k | 16.77 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $966k | 41k | 23.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $959k | 8.8k | 109.50 | |
| Valvoline Inc Common (VVV) | 0.1 | $998k | 43k | 23.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $753k | 18k | 42.15 | |
| PPG Industries (PPG) | 0.0 | $803k | 7.8k | 103.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $836k | 7.6k | 109.84 | |
| WellCare Health Plans | 0.0 | $725k | 6.2k | 117.16 | |
| Campbell Soup Company (CPB) | 0.0 | $816k | 15k | 54.71 | |
| Jacobs Engineering | 0.0 | $884k | 17k | 51.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $783k | 19k | 41.62 | |
| priceline.com Incorporated | 0.0 | $780k | 530.00 | 1471.70 | |
| St. Jude Medical | 0.0 | $805k | 10k | 79.73 | |
| TreeHouse Foods (THS) | 0.0 | $898k | 10k | 87.18 | |
| Diamond Hill Investment (DHIL) | 0.0 | $720k | 3.9k | 184.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $739k | 9.6k | 77.16 | |
| Merchants Bancshares | 0.0 | $760k | 24k | 32.38 | |
| Visteon Corporation (VC) | 0.0 | $723k | 10k | 71.63 | |
| Phillips 66 (PSX) | 0.0 | $724k | 9.0k | 80.57 | |
| Mondelez Int (MDLZ) | 0.0 | $708k | 16k | 43.90 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $730k | 670k | 1.09 | |
| BP (BP) | 0.0 | $656k | 19k | 35.16 | |
| Infosys Technologies (INFY) | 0.0 | $693k | 44k | 15.79 | |
| Goldman Sachs (GS) | 0.0 | $542k | 3.4k | 161.17 | |
| Western Union Company (WU) | 0.0 | $669k | 32k | 20.81 | |
| Moody's Corporation (MCO) | 0.0 | $611k | 5.6k | 108.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $662k | 15k | 44.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $520k | 4.5k | 116.18 | |
| Baxter International (BAX) | 0.0 | $687k | 14k | 47.63 | |
| Apache Corporation | 0.0 | $646k | 10k | 63.89 | |
| Autodesk (ADSK) | 0.0 | $615k | 8.5k | 72.35 | |
| C.R. Bard | 0.0 | $608k | 2.7k | 224.11 | |
| Analog Devices (ADI) | 0.0 | $611k | 9.5k | 64.50 | |
| Agrium | 0.0 | $579k | 6.4k | 90.75 | |
| NiSource (NI) | 0.0 | $598k | 25k | 24.13 | |
| Target Corporation (TGT) | 0.0 | $629k | 9.2k | 68.65 | |
| EOG Resources (EOG) | 0.0 | $624k | 6.5k | 96.67 | |
| Regal Entertainment | 0.0 | $526k | 24k | 21.73 | |
| Westar Energy | 0.0 | $613k | 11k | 56.74 | |
| Methanex Corp (MEOH) | 0.0 | $512k | 14k | 35.68 | |
| Transcanada Corp | 0.0 | $508k | 11k | 47.39 | |
| Dril-Quip (DRQ) | 0.0 | $693k | 12k | 55.75 | |
| Oil States International (OIS) | 0.0 | $570k | 18k | 31.59 | |
| WGL Holdings | 0.0 | $643k | 10k | 62.67 | |
| Wipro (WIT) | 0.0 | $580k | 60k | 9.72 | |
| Rbc Cad (RY) | 0.0 | $602k | 9.7k | 61.78 | |
| CBOE Holdings (CBOE) | 0.0 | $563k | 8.7k | 64.83 | |
| Scorpio Tankers | 0.0 | $523k | 113k | 4.63 | |
| Univest Corp. of PA (UVSP) | 0.0 | $650k | 28k | 23.35 | |
| Kinder Morgan (KMI) | 0.0 | $705k | 31k | 23.12 | |
| Citigroup (C) | 0.0 | $551k | 12k | 47.27 | |
| Coca Cola European Partners (CCEP) | 0.0 | $539k | 14k | 39.92 | |
| Mobile TeleSystems OJSC | 0.0 | $376k | 49k | 7.63 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 2.9k | 120.48 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 7.1k | 49.43 | |
| International Paper Company (IP) | 0.0 | $364k | 7.6k | 48.03 | |
| Aetna | 0.0 | $388k | 3.4k | 115.44 | |
| Wolverine World Wide (WWW) | 0.0 | $317k | 14k | 23.01 | |
| Maxim Integrated Products | 0.0 | $485k | 12k | 39.89 | |
| Biogen Idec (BIIB) | 0.0 | $408k | 1.3k | 312.88 | |
| Ford Motor Company (F) | 0.0 | $346k | 29k | 12.08 | |
| Bce (BCE) | 0.0 | $496k | 11k | 46.07 | |
| Ctrip.com International | 0.0 | $418k | 9.0k | 46.62 | |
| Rite Aid Corporation | 0.0 | $348k | 45k | 7.69 | |
| NetEase (NTES) | 0.0 | $429k | 1.8k | 240.74 | |
| Enbridge (ENB) | 0.0 | $350k | 8.0k | 43.85 | |
| MetLife (MET) | 0.0 | $475k | 11k | 44.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $467k | 10k | 46.37 | |
| Abb (ABBNY) | 0.0 | $447k | 20k | 22.51 | |
| Bk Nova Cad (BNS) | 0.0 | $333k | 6.3k | 52.87 | |
| Flotek Industries | 0.0 | $464k | 32k | 14.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $446k | 6.8k | 65.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $497k | 12k | 40.61 | |
| American Tower Reit (AMT) | 0.0 | $476k | 4.2k | 113.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $468k | 3.9k | 121.56 | |
| United Financial Ban | 0.0 | $311k | 22k | 13.86 | |
| Jd (JD) | 0.0 | $387k | 15k | 26.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $453k | 20k | 22.73 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $369k | 345k | 1.07 | |
| Loews Corporation (L) | 0.0 | $212k | 5.2k | 41.12 | |
| Hartford Financial Services (HIG) | 0.0 | $216k | 5.0k | 42.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 3.5k | 65.30 | |
| Avon Products | 0.0 | $119k | 21k | 5.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 3.2k | 68.57 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 3.4k | 66.59 | |
| Morgan Stanley (MS) | 0.0 | $262k | 8.2k | 32.10 | |
| Autoliv (ALV) | 0.0 | $214k | 2.0k | 107.00 | |
| Everest Re Group (EG) | 0.0 | $207k | 1.1k | 189.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $270k | 5.1k | 52.99 | |
| Arrow Electronics (ARW) | 0.0 | $219k | 3.4k | 64.02 | |
| CIGNA Corporation | 0.0 | $245k | 1.9k | 130.32 | |
| eBay (EBAY) | 0.0 | $237k | 7.2k | 32.94 | |
| GlaxoSmithKline | 0.0 | $244k | 5.7k | 43.06 | |
| Xerox Corporation | 0.0 | $279k | 28k | 10.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | 5.1k | 47.07 | |
| Ca | 0.0 | $218k | 6.6k | 33.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 11k | 10.90 | |
| AutoZone (AZO) | 0.0 | $246k | 320.00 | 768.75 | |
| ConAgra Foods (CAG) | 0.0 | $220k | 4.7k | 47.01 | |
| New York Community Ban | 0.0 | $212k | 15k | 14.22 | |
| Xcel Energy (XEL) | 0.0 | $224k | 5.4k | 41.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $265k | 17k | 15.80 | |
| Toyota Motor Corporation (TM) | 0.0 | $217k | 1.9k | 116.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $263k | 6.2k | 42.42 | |
| Sun Life Financial (SLF) | 0.0 | $302k | 9.3k | 32.45 | |
| BHP Billiton (BHP) | 0.0 | $289k | 8.3k | 34.70 | |
| Cibc Cad (CM) | 0.0 | $223k | 2.9k | 77.54 | |
| Credicorp (BAP) | 0.0 | $217k | 1.4k | 152.39 | |
| Corrections Corporation of America | 0.0 | $191k | 14k | 13.86 | |
| Cae (CAE) | 0.0 | $232k | 16k | 14.15 | |
| Thomson Reuters Corp | 0.0 | $246k | 6.0k | 41.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $202k | 5.8k | 35.06 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $248k | 16k | 15.63 | |
| Telus Ord (TU) | 0.0 | $279k | 8.5k | 32.99 | |
| Lumos Networks | 0.0 | $245k | 18k | 13.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $149k | 10k | 14.64 | |
| Pennymac Corp conv | 0.0 | $111k | 116k | 0.96 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $22k | 24k | 0.92 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $17k | 17k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $43k | 43k | 1.00 | |
| Psec Us conv | 0.0 | $33k | 32k | 1.03 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $17k | 17k | 1.00 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $39k | 38k | 1.03 | |
| Solazyme Inc bond | 0.0 | $9.0k | 20k | 0.45 | |
| Tesla Motors Inc bond | 0.0 | $34k | 38k | 0.89 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $19k | 20k | 0.95 | |
| Cornerstone Ondemand Inc conv | 0.0 | $39k | 36k | 1.08 | |
| Alaska Communications Systems conv | 0.0 | $16k | 16k | 1.00 | |
| Fxcm Inc. conv | 0.0 | $45k | 108k | 0.42 | |
| Keyw Holding Corp conv bd us | 0.0 | $10k | 10k | 1.00 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $13k | 14k | 0.93 | |
| 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 | $45k | 46k | 0.98 | |
| New Mountain Finance Corp conv | 0.0 | $19k | 19k | 1.00 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $17k | 17k | 1.00 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $52k | 54k | 0.96 | |
| Teligent Inc note 3.750 12/1 | 0.0 | $17k | 18k | 0.94 | |
| Gogo Inc conv | 0.0 | $14k | 19k | 0.74 | |
| Fireeye Series A convertible security | 0.0 | $60k | 65k | 0.92 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.0 | $24k | 24k | 1.00 | |
| Impax Laboratories Inc conv | 0.0 | $11k | 13k | 0.85 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $31k | 31k | 1.00 |
