Tdam Usa as of Sept. 30, 2017
Portfolio Holdings for Tdam Usa
Tdam Usa holds 326 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $60M | 388k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $56M | 751k | 74.49 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $42M | 152.00 | 274736.84 | |
| Abbvie (ABBV) | 2.2 | $37M | 421k | 88.86 | |
| Procter & Gamble Company (PG) | 2.1 | $35M | 389k | 90.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $35M | 269k | 129.99 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $35M | 423k | 81.98 | |
| Boeing Company (BA) | 1.9 | $33M | 128k | 254.21 | |
| UnitedHealth (UNH) | 1.6 | $27M | 135k | 195.85 | |
| Home Depot (HD) | 1.6 | $26M | 161k | 163.56 | |
| 3M Company (MMM) | 1.5 | $26M | 122k | 209.90 | |
| Cme (CME) | 1.5 | $25M | 185k | 135.68 | |
| Coca-Cola Company (KO) | 1.4 | $25M | 546k | 45.01 | |
| At&t (T) | 1.4 | $24M | 614k | 39.14 | |
| Eversource Energy (ES) | 1.4 | $23M | 381k | 60.44 | |
| Visa (V) | 1.3 | $22M | 209k | 105.24 | |
| Duke Energy (DUK) | 1.3 | $22M | 261k | 83.98 | |
| McDonald's Corporation (MCD) | 1.3 | $22M | 140k | 156.68 | |
| Wec Energy Group (WEC) | 1.3 | $22M | 344k | 62.80 | |
| Verizon Communications (VZ) | 1.2 | $21M | 425k | 49.48 | |
| Emerson Electric (EMR) | 1.2 | $21M | 329k | 62.84 | |
| Intel Corporation (INTC) | 1.2 | $20M | 530k | 38.08 | |
| Philip Morris International (PM) | 1.1 | $19M | 175k | 111.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 349k | 55.15 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 741k | 25.34 | |
| Applied Materials (AMAT) | 1.1 | $18M | 351k | 52.09 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $18M | 278k | 64.21 | |
| Altria (MO) | 1.0 | $17M | 266k | 63.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 18k | 959.13 | |
| PPL Corporation (PPL) | 1.0 | $16M | 432k | 37.95 | |
| Raytheon Company | 0.9 | $16M | 87k | 186.59 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 474k | 33.63 | |
| Eaton (ETN) | 0.9 | $16M | 205k | 76.79 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 210k | 72.85 | |
| Welltower Inc Com reit (WELL) | 0.9 | $15M | 209k | 70.28 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 147k | 98.57 | |
| BlackRock | 0.8 | $14M | 32k | 447.09 | |
| General Electric Company | 0.8 | $14M | 579k | 24.18 | |
| United Parcel Service (UPS) | 0.8 | $14M | 115k | 120.09 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 252k | 53.59 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 335k | 38.48 | |
| Time Warner | 0.8 | $13M | 125k | 102.45 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 109k | 117.48 | |
| Morgan Stanley (MS) | 0.8 | $13M | 265k | 48.17 | |
| Dominion Resources (D) | 0.7 | $13M | 163k | 76.93 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 147k | 85.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 129k | 95.51 | |
| Pepsi (PEP) | 0.7 | $12M | 110k | 111.43 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 136k | 89.64 | |
| American International (AIG) | 0.7 | $12M | 197k | 61.39 | |
| Southern Company (SO) | 0.7 | $12M | 243k | 49.14 | |
| Ameriprise Financial (AMP) | 0.7 | $12M | 78k | 148.51 | |
| United Technologies Corporation | 0.7 | $11M | 96k | 116.09 | |
| Tor Dom Bk Cad (TD) | 0.6 | $11M | 188k | 56.27 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $11M | 371k | 28.46 | |
| Pfizer (PFE) | 0.6 | $10M | 279k | 35.76 | |
| Merck & Co (MRK) | 0.6 | $10M | 157k | 64.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $10M | 113k | 89.17 | |
| Chevron Corporation (CVX) | 0.6 | $9.8M | 83k | 117.50 | |
| Allergan | 0.6 | $9.8M | 48k | 204.96 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $9.7M | 242k | 40.29 | |
| Qualcomm (QCOM) | 0.6 | $9.6M | 184k | 51.84 | |
| McKesson Corporation (MCK) | 0.6 | $9.3M | 61k | 153.61 | |
| TJX Companies (TJX) | 0.5 | $9.3M | 126k | 73.73 | |
| Medtronic (MDT) | 0.5 | $9.1M | 117k | 77.77 | |
| Discover Financial Services | 0.5 | $9.1M | 141k | 64.48 | |
| Bank of the Ozarks | 0.5 | $8.9M | 185k | 48.05 | |
| MetLife (MET) | 0.5 | $8.7M | 168k | 51.95 | |
| Ecolab (ECL) | 0.5 | $8.4M | 66k | 128.61 | |
| British American Tobac (BTI) | 0.5 | $8.5M | 135k | 62.45 | |
| Abbott Laboratories (ABT) | 0.5 | $8.4M | 157k | 53.36 | |
| International Business Machines (IBM) | 0.5 | $8.4M | 58k | 145.08 | |
| Oracle Corporation (ORCL) | 0.5 | $8.3M | 172k | 48.35 | |
| F5 Networks (FFIV) | 0.5 | $8.3M | 69k | 120.49 | |
| Citizens Financial (CFG) | 0.5 | $8.4M | 221k | 37.87 | |
| Automatic Data Processing (ADP) | 0.5 | $8.1M | 74k | 109.32 | |
| Illinois Tool Works (ITW) | 0.5 | $8.0M | 54k | 147.97 | |
| Martin Marietta Materials (MLM) | 0.5 | $7.8M | 38k | 206.23 | |
| Dollar General (DG) | 0.5 | $7.7M | 96k | 81.05 | |
| Chubb (CB) | 0.5 | $7.8M | 55k | 142.56 | |
| Dentsply Sirona (XRAY) | 0.5 | $7.8M | 131k | 59.81 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $7.6M | 94k | 81.64 | |
| Seagate Technology Com Stk | 0.4 | $7.2M | 217k | 33.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.5M | 102k | 63.74 | |
| First Data | 0.4 | $6.3M | 348k | 18.04 | |
| Rockwell Collins | 0.4 | $6.1M | 47k | 130.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 19k | 310.41 | |
| Norfolk Southern (NSC) | 0.3 | $5.9M | 44k | 132.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.6M | 30k | 183.31 | |
| Marvell Technology Group | 0.3 | $5.3M | 294k | 17.89 | |
| Pvh Corporation (PVH) | 0.3 | $5.2M | 42k | 126.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 42k | 115.98 | |
| Anadarko Petroleum Corporation | 0.3 | $5.0M | 102k | 48.85 | |
| Genuine Parts Company (GPC) | 0.3 | $4.8M | 50k | 95.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 54k | 78.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 21k | 195.93 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 59k | 69.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $4.0M | 96k | 41.45 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 37k | 95.53 | |
| Honeywell International (HON) | 0.2 | $3.6M | 26k | 141.74 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 24k | 146.55 | |
| Walgreen Boots Alliance | 0.2 | $3.6M | 47k | 77.23 | |
| Celgene Corporation | 0.2 | $3.3M | 23k | 145.83 | |
| Iron Mountain (IRM) | 0.2 | $3.4M | 86k | 38.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 37k | 81.32 | |
| Royal Dutch Shell | 0.2 | $3.1M | 52k | 60.68 | |
| Universal Display Corporation (OLED) | 0.2 | $3.1M | 24k | 128.84 | |
| American Express Company (AXP) | 0.2 | $2.9M | 32k | 90.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.8M | 30k | 93.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.9M | 26k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 2.7k | 973.79 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 32k | 81.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.6M | 12k | 222.26 | |
| Ptc (PTC) | 0.1 | $2.5M | 44k | 56.27 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 19k | 124.73 | |
| Amgen (AMGN) | 0.1 | $2.4M | 13k | 186.44 | |
| Entergy Corporation (ETR) | 0.1 | $2.4M | 32k | 76.37 | |
| Hexcel Corporation (HXL) | 0.1 | $2.4M | 42k | 57.41 | |
| Woodward Governor Company (WWD) | 0.1 | $2.4M | 31k | 77.62 | |
| Bankunited (BKU) | 0.1 | $2.3M | 65k | 35.57 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.3M | 65k | 35.52 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 31k | 73.61 | |
| Nike (NKE) | 0.1 | $2.1M | 41k | 51.84 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 16k | 142.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 19k | 117.08 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.1M | 25k | 85.82 | |
| Express Scripts Holding | 0.1 | $2.2M | 35k | 63.32 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 15k | 134.74 | |
| Coherent | 0.1 | $2.0M | 8.5k | 235.14 | |
| Deere & Company (DE) | 0.1 | $2.0M | 16k | 125.56 | |
| Marsh & McLennan Companies | 0.1 | $2.1M | 25k | 83.83 | |
| Jacobs Engineering | 0.1 | $2.0M | 35k | 58.28 | |
| Cypress Semiconductor Corporation | 0.1 | $2.0M | 136k | 15.02 | |
| TreeHouse Foods (THS) | 0.1 | $2.0M | 29k | 67.74 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 26k | 77.56 | |
| Lci Industries (LCII) | 0.1 | $2.1M | 18k | 115.83 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.8M | 22k | 83.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 33k | 53.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.2k | 358.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 13k | 142.88 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 27k | 70.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.9M | 15k | 123.48 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.9M | 36k | 53.08 | |
| KAR Auction Services (OPLN) | 0.1 | $1.8M | 37k | 47.73 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 170.83 | |
| Signature Bank (SBNY) | 0.1 | $1.6M | 13k | 128.05 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 20k | 86.16 | |
| Service Corporation International (SCI) | 0.1 | $1.8M | 51k | 34.50 | |
| Brunswick Corporation (BC) | 0.1 | $1.8M | 32k | 55.98 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | 21k | 76.19 | |
| Howard Hughes | 0.1 | $1.7M | 14k | 117.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 29k | 53.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 24k | 61.55 | |
| Waste Management (WM) | 0.1 | $1.6M | 20k | 78.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 18k | 85.64 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 26k | 57.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 19k | 81.39 | |
| General Mills (GIS) | 0.1 | $1.5M | 28k | 51.75 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 11k | 131.94 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.4k | 1067.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | 34k | 43.54 | |
| Omni (OMC) | 0.1 | $1.5M | 20k | 74.06 | |
| Black Hills Corporation (BKH) | 0.1 | $1.6M | 23k | 68.87 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 16k | 96.75 | |
| Genesee & Wyoming | 0.1 | $1.5M | 20k | 74.02 | |
| NetScout Systems (NTCT) | 0.1 | $1.6M | 49k | 32.34 | |
| Cubesmart (CUBE) | 0.1 | $1.6M | 60k | 25.96 | |
| Bemis Company | 0.1 | $1.3M | 28k | 45.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 51k | 26.08 | |
| Amer (UHAL) | 0.1 | $1.4M | 3.7k | 374.97 | |
| VeriFone Systems | 0.1 | $1.3M | 64k | 20.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 107.09 | |
| Fnf (FNF) | 0.1 | $1.3M | 27k | 47.47 | |
| Csra | 0.1 | $1.3M | 42k | 32.26 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 56k | 23.44 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 19k | 64.89 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.3k | 225.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 7.9k | 149.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 6.2k | 189.17 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 25k | 50.07 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 6.5k | 180.15 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 11k | 99.22 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.2k | 961.17 | |
| Cedar Fair | 0.1 | $1.3M | 20k | 64.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.2M | 27k | 42.13 | |
| Morningstar (MORN) | 0.1 | $1.2M | 14k | 85.00 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 25k | 48.46 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 35k | 31.84 | |
| Liberty Property Trust | 0.1 | $1.1M | 27k | 41.05 | |
| Physicians Realty Trust | 0.1 | $1.2M | 68k | 17.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 7.9k | 135.15 | |
| Paychex (PAYX) | 0.1 | $1.1M | 18k | 59.94 | |
| Apartment Investment and Management | 0.1 | $983k | 22k | 43.86 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.1M | 24k | 45.45 | |
| Novartis (NVS) | 0.1 | $939k | 11k | 85.84 | |
| Praxair | 0.1 | $1.0M | 7.3k | 139.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 53.73 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 46.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $950k | 9.3k | 102.60 | |
| Ametek (AME) | 0.1 | $1.0M | 15k | 66.01 | |
| Diamond Hill Investment (DHIL) | 0.1 | $1.1M | 5.1k | 212.40 | |
| Citigroup (C) | 0.1 | $943k | 13k | 72.76 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.0M | 37k | 26.91 | |
| Sabre (SABR) | 0.1 | $1.1M | 60k | 18.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 8.9k | 120.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $783k | 17k | 46.32 | |
| People's United Financial | 0.1 | $875k | 48k | 18.13 | |
| Republic Services (RSG) | 0.1 | $769k | 12k | 66.07 | |
| Autodesk (ADSK) | 0.1 | $862k | 7.7k | 112.31 | |
| PPG Industries (PPG) | 0.1 | $819k | 7.5k | 108.71 | |
| Universal Health Services (UHS) | 0.1 | $887k | 8.0k | 111.00 | |
| Diageo (DEO) | 0.1 | $899k | 6.8k | 132.07 | |
| Target Corporation (TGT) | 0.1 | $831k | 14k | 59.00 | |
| General Dynamics Corporation (GD) | 0.1 | $929k | 4.5k | 205.48 | |
| Enbridge (ENB) | 0.1 | $798k | 19k | 41.82 | |
| NorthWestern Corporation (NWE) | 0.1 | $923k | 16k | 56.96 | |
| Natus Medical | 0.1 | $779k | 21k | 37.48 | |
| Univest Corp. of PA (UVSP) | 0.1 | $811k | 25k | 32.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $787k | 14k | 56.11 | |
| Fortune Brands (FBIN) | 0.1 | $899k | 13k | 67.19 | |
| Phillips 66 (PSX) | 0.1 | $803k | 8.8k | 91.67 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $812k | 40k | 20.24 | |
| Synchrony Financial (SYF) | 0.1 | $839k | 27k | 31.06 | |
| Fortive (FTV) | 0.1 | $845k | 12k | 70.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $627k | 8.7k | 72.49 | |
| Monsanto Company | 0.0 | $754k | 6.3k | 119.83 | |
| Baxter International (BAX) | 0.0 | $714k | 11k | 62.77 | |
| Microchip Technology (MCHP) | 0.0 | $729k | 8.1k | 89.81 | |
| Travelers Companies (TRV) | 0.0 | $669k | 5.5k | 122.57 | |
| C.R. Bard | 0.0 | $762k | 2.4k | 320.44 | |
| Hanesbrands (HBI) | 0.0 | $665k | 27k | 24.64 | |
| Arrow Electronics (ARW) | 0.0 | $685k | 8.5k | 80.39 | |
| BB&T Corporation | 0.0 | $609k | 13k | 46.92 | |
| Capital One Financial (COF) | 0.0 | $630k | 7.4k | 84.72 | |
| Lowe's Companies (LOW) | 0.0 | $672k | 8.4k | 79.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $633k | 13k | 48.14 | |
| Mueller Industries (MLI) | 0.0 | $760k | 22k | 34.95 | |
| Brinker International (EAT) | 0.0 | $731k | 23k | 31.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $631k | 6.7k | 93.61 | |
| Wabtec Corporation (WAB) | 0.0 | $716k | 9.5k | 75.70 | |
| Glacier Ban (GBCI) | 0.0 | $622k | 17k | 37.76 | |
| Vectren Corporation | 0.0 | $618k | 9.4k | 65.75 | |
| Kinder Morgan (KMI) | 0.0 | $702k | 37k | 19.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $714k | 4.9k | 146.34 | |
| Artisan Partners (APAM) | 0.0 | $622k | 19k | 32.61 | |
| Criteo Sa Ads (CRTO) | 0.0 | $681k | 16k | 41.49 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $688k | 655k | 1.05 | |
| Goldman Sachs (GS) | 0.0 | $482k | 2.0k | 237.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $447k | 2.7k | 164.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $552k | 13k | 42.54 | |
| Apache Corporation | 0.0 | $426k | 9.3k | 45.84 | |
| Public Storage (PSA) | 0.0 | $443k | 2.1k | 214.11 | |
| Agrium | 0.0 | $559k | 5.2k | 107.29 | |
| Campbell Soup Company (CPB) | 0.0 | $538k | 12k | 46.80 | |
| NiSource (NI) | 0.0 | $441k | 17k | 25.62 | |
| Allstate Corporation (ALL) | 0.0 | $534k | 5.8k | 91.88 | |
| Maxim Integrated Products | 0.0 | $527k | 11k | 47.72 | |
| Deluxe Corporation (DLX) | 0.0 | $461k | 6.3k | 72.98 | |
| Westar Energy | 0.0 | $582k | 12k | 49.56 | |
| Bce (BCE) | 0.0 | $523k | 11k | 46.75 | |
| NVR (NVR) | 0.0 | $437k | 153.00 | 2856.21 | |
| Harmonic (HLIT) | 0.0 | $500k | 164k | 3.05 | |
| Oil States International (OIS) | 0.0 | $554k | 22k | 25.34 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $441k | 7.1k | 62.11 | |
| Mondelez Int (MDLZ) | 0.0 | $496k | 12k | 40.64 | |
| Legacytexas Financial | 0.0 | $542k | 14k | 39.95 | |
| Coca Cola European Partners (CCEP) | 0.0 | $501k | 12k | 41.64 | |
| BP (BP) | 0.0 | $411k | 11k | 38.44 | |
| Loews Corporation (L) | 0.0 | $299k | 6.3k | 47.79 | |
| Total System Services | 0.0 | $301k | 4.6k | 65.51 | |
| Moody's Corporation (MCO) | 0.0 | $400k | 2.9k | 139.37 | |
| CSX Corporation (CSX) | 0.0 | $292k | 5.4k | 54.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $401k | 2.5k | 160.98 | |
| Great Plains Energy Incorporated | 0.0 | $376k | 12k | 30.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $297k | 1.0k | 288.07 | |
| Nucor Corporation (NUE) | 0.0 | $278k | 5.0k | 56.00 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 3.0k | 90.82 | |
| Everest Re Group (EG) | 0.0 | $295k | 1.3k | 228.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $334k | 4.3k | 77.01 | |
| CenturyLink | 0.0 | $360k | 19k | 18.88 | |
| Wolverine World Wide (WWW) | 0.0 | $397k | 14k | 28.81 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 978.00 | 312.88 | |
| Imperial Oil (IMO) | 0.0 | $296k | 9.3k | 31.83 | |
| EOG Resources (EOG) | 0.0 | $413k | 4.3k | 96.79 | |
| Kellogg Company (K) | 0.0 | $264k | 4.2k | 62.38 | |
| Regal Entertainment | 0.0 | $294k | 18k | 15.98 | |
| ConAgra Foods (CAG) | 0.0 | $293k | 8.7k | 33.76 | |
| Arch Capital Group (ACGL) | 0.0 | $293k | 3.0k | 98.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $359k | 3.4k | 104.91 | |
| Constellation Brands (STZ) | 0.0 | $283k | 1.4k | 199.72 | |
| Sun Life Financial (SLF) | 0.0 | $342k | 8.6k | 39.76 | |
| SCANA Corporation | 0.0 | $350k | 7.2k | 48.52 | |
| Abb (ABBNY) | 0.0 | $402k | 16k | 24.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $326k | 4.3k | 75.50 | |
| Cae (CAE) | 0.0 | $332k | 19k | 17.48 | |
| Scorpio Tankers | 0.0 | $388k | 113k | 3.43 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $289k | 8.5k | 34.16 | |
| Delphi Automotive | 0.0 | $269k | 2.7k | 98.28 | |
| United Financial Ban | 0.0 | $410k | 22k | 18.27 | |
| Hp (HPQ) | 0.0 | $386k | 19k | 19.94 | |
| Gee Group (JOB) | 0.0 | $384k | 130k | 2.95 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 3.7k | 55.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 2.5k | 91.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 847.00 | 251.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $239k | 1.3k | 178.49 | |
| Autoliv (ALV) | 0.0 | $247k | 2.0k | 123.50 | |
| Aetna | 0.0 | $224k | 1.4k | 158.98 | |
| CIGNA Corporation | 0.0 | $215k | 1.2k | 186.96 | |
| GlaxoSmithKline | 0.0 | $204k | 5.0k | 40.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 3.5k | 64.12 | |
| Exelon Corporation (EXC) | 0.0 | $219k | 5.8k | 37.67 | |
| Fiserv (FI) | 0.0 | $212k | 1.6k | 128.72 | |
| New York Community Ban | 0.0 | $254k | 20k | 12.89 | |
| Xcel Energy (XEL) | 0.0 | $209k | 4.4k | 47.34 | |
| priceline.com Incorporated | 0.0 | $236k | 129.00 | 1829.46 | |
| Rite Aid Corporation | 0.0 | $89k | 45k | 1.97 | |
| Transcanada Corp | 0.0 | $214k | 4.3k | 49.32 | |
| CenterPoint Energy (CNP) | 0.0 | $225k | 7.7k | 29.23 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 2.0k | 107.20 | |
| Southwest Airlines (LUV) | 0.0 | $200k | 3.6k | 55.90 | |
| Rbc Cad (RY) | 0.0 | $211k | 2.7k | 77.37 | |
| Motorola Solutions (MSI) | 0.0 | $243k | 2.9k | 84.91 | |
| American Tower Reit (AMT) | 0.0 | $214k | 1.6k | 136.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 16k | 14.69 | |
| Cornerstone Ondemand Inc conv | 0.0 | $10k | 10k | 1.00 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $9.0k | 10k | 0.90 |
