Tdam Usa as of Dec. 31, 2016
Portfolio Holdings for Tdam Usa
Tdam Usa holds 363 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $60M | 972k | 62.14 | |
| Apple (AAPL) | 2.7 | $51M | 439k | 115.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $48M | 535k | 90.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $42M | 360k | 115.31 | |
| Procter & Gamble Company (PG) | 2.0 | $39M | 466k | 84.08 | |
| Cme (CME) | 2.0 | $38M | 330k | 115.40 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $37M | 153.00 | 244124.18 | |
| General Electric Company | 1.7 | $32M | 1.0M | 31.60 | |
| 3M Company (MMM) | 1.6 | $30M | 167k | 178.57 | |
| Abbvie (ABBV) | 1.6 | $30M | 475k | 62.62 | |
| Boeing Company (BA) | 1.6 | $30M | 190k | 155.68 | |
| At&t (T) | 1.5 | $29M | 672k | 42.52 | |
| Pepsi (PEP) | 1.5 | $28M | 266k | 104.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $27M | 497k | 55.11 | |
| UnitedHealth (UNH) | 1.4 | $27M | 171k | 160.04 | |
| Verizon Communications (VZ) | 1.4 | $27M | 504k | 53.47 | |
| Philip Morris International (PM) | 1.4 | $26M | 287k | 91.49 | |
| Altria (MO) | 1.3 | $24M | 355k | 67.62 | |
| Eversource Energy (ES) | 1.2 | $23M | 423k | 55.23 | |
| Visa (V) | 1.2 | $23M | 291k | 78.02 | |
| Home Depot (HD) | 1.2 | $22M | 167k | 134.08 | |
| Raytheon Company | 1.2 | $22M | 155k | 142.00 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $22M | 309k | 71.17 | |
| Wec Energy Group (WEC) | 1.2 | $22M | 378k | 58.65 | |
| Coca-Cola Company (KO) | 1.1 | $21M | 517k | 41.50 | |
| Intel Corporation (INTC) | 1.1 | $21M | 585k | 36.27 | |
| Duke Energy (DUK) | 1.1 | $21M | 270k | 77.62 | |
| McDonald's Corporation (MCD) | 1.0 | $20M | 160k | 121.72 | |
| Automatic Data Processing (ADP) | 1.0 | $19M | 183k | 102.78 | |
| Time Warner | 1.0 | $19M | 192k | 96.53 | |
| BlackRock | 1.0 | $19M | 49k | 381.02 | |
| Emerson Electric (EMR) | 1.0 | $18M | 327k | 55.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $18M | 107k | 162.98 | |
| Walt Disney Company (DIS) | 0.9 | $18M | 169k | 104.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 22k | 771.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 256k | 65.44 | |
| Oracle Corporation (ORCL) | 0.9 | $16M | 427k | 38.45 | |
| Qualcomm (QCOM) | 0.8 | $16M | 241k | 65.20 | |
| PPL Corporation (PPL) | 0.8 | $15M | 452k | 34.05 | |
| Dow Chemical Company | 0.8 | $15M | 265k | 57.17 | |
| American International (AIG) | 0.8 | $15M | 230k | 65.31 | |
| Eaton (ETN) | 0.8 | $15M | 225k | 67.09 | |
| Welltower Inc Com reit (WELL) | 0.8 | $15M | 220k | 66.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 201k | 69.05 | |
| Reynolds American | 0.7 | $14M | 248k | 56.12 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 117k | 117.70 | |
| Seagate Technology Com Stk | 0.7 | $14M | 360k | 38.17 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | 119k | 114.12 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 168k | 77.84 | |
| Tor Dom Bk Cad (TD) | 0.7 | $13M | 266k | 49.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 142k | 86.29 | |
| Dominion Resources (D) | 0.6 | $12M | 158k | 76.59 | |
| Southern Company (SO) | 0.6 | $12M | 248k | 49.15 | |
| Applied Materials (AMAT) | 0.6 | $12M | 378k | 32.27 | |
| E.I. du Pont de Nemours & Company | 0.6 | $12M | 164k | 73.40 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 229k | 51.33 | |
| Fidelity National Information Services (FIS) | 0.6 | $11M | 149k | 75.64 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 370k | 30.22 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $11M | 453k | 24.43 | |
| Linear Technology Corporation | 0.6 | $11M | 175k | 62.35 | |
| TJX Companies (TJX) | 0.6 | $11M | 144k | 75.13 | |
| Advance Auto Parts (AAP) | 0.6 | $11M | 64k | 169.12 | |
| F5 Networks (FFIV) | 0.6 | $11M | 73k | 144.72 | |
| Allergan | 0.6 | $11M | 51k | 210.01 | |
| International Business Machines (IBM) | 0.6 | $10M | 63k | 165.99 | |
| Merck & Co (MRK) | 0.5 | $10M | 174k | 58.87 | |
| American Express Company (AXP) | 0.5 | $10M | 137k | 74.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.9M | 132k | 75.04 | |
| Chubb (CB) | 0.5 | $9.9M | 75k | 132.12 | |
| Ameriprise Financial (AMP) | 0.5 | $9.5M | 86k | 110.94 | |
| Pfizer (PFE) | 0.5 | $8.9M | 275k | 32.48 | |
| McKesson Corporation (MCK) | 0.5 | $9.0M | 64k | 140.45 | |
| Amgen (AMGN) | 0.5 | $8.8M | 60k | 146.22 | |
| Walgreen Boots Alliance | 0.5 | $8.6M | 104k | 82.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.3M | 80k | 103.68 | |
| Royal Dutch Shell | 0.4 | $8.4M | 154k | 54.44 | |
| Stryker Corporation (SYK) | 0.4 | $8.3M | 69k | 119.81 | |
| Medtronic (MDT) | 0.4 | $8.3M | 117k | 71.23 | |
| Abbott Laboratories (ABT) | 0.4 | $8.1M | 211k | 38.41 | |
| Anadarko Petroleum Corporation | 0.4 | $8.0M | 115k | 69.73 | |
| United Technologies Corporation | 0.4 | $7.9M | 73k | 109.62 | |
| Citizens Financial (CFG) | 0.4 | $7.7M | 217k | 35.63 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.7M | 114k | 67.59 | |
| Illinois Tool Works (ITW) | 0.4 | $7.4M | 60k | 122.46 | |
| Martin Marietta Materials (MLM) | 0.4 | $7.3M | 33k | 221.54 | |
| United Parcel Service (UPS) | 0.4 | $7.3M | 64k | 114.64 | |
| Zimmer Holdings (ZBH) | 0.4 | $7.2M | 70k | 103.19 | |
| Diageo (DEO) | 0.4 | $7.0M | 68k | 103.95 | |
| Dentsply Sirona (XRAY) | 0.4 | $6.9M | 119k | 57.73 | |
| Rockwell Collins | 0.3 | $6.5M | 70k | 92.76 | |
| Novartis (NVS) | 0.3 | $6.4M | 88k | 72.84 | |
| Discover Financial Services | 0.3 | $6.0M | 84k | 72.09 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.2M | 117k | 52.96 | |
| BB&T Corporation | 0.3 | $5.6M | 120k | 47.02 | |
| Ecolab (ECL) | 0.3 | $5.5M | 47k | 117.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.6M | 95k | 58.44 | |
| Iron Mountain (IRM) | 0.3 | $5.6M | 171k | 32.48 | |
| First Data | 0.3 | $5.5M | 390k | 14.19 | |
| Genuine Parts Company (GPC) | 0.3 | $5.4M | 57k | 95.54 | |
| Bank of America Corporation (BAC) | 0.3 | $5.1M | 229k | 22.10 | |
| Pvh Corporation (PVH) | 0.3 | $4.9M | 54k | 90.27 | |
| Schlumberger (SLB) | 0.2 | $4.8M | 57k | 83.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.7M | 37k | 128.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 18k | 249.97 | |
| Norfolk Southern (NSC) | 0.2 | $4.0M | 37k | 108.08 | |
| Paychex (PAYX) | 0.2 | $4.1M | 67k | 60.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $3.7M | 89k | 41.95 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 45k | 77.71 | |
| Honeywell International (HON) | 0.2 | $3.5M | 30k | 115.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 40k | 78.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 20k | 165.53 | |
| Nextera Energy (NEE) | 0.2 | $3.3M | 28k | 119.32 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 44k | 71.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 44k | 69.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 43k | 72.97 | |
| Celgene Corporation | 0.2 | $3.1M | 27k | 115.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 3.8k | 792.43 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 40k | 71.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.9M | 34k | 84.46 | |
| Express Scripts Holding | 0.1 | $2.8M | 41k | 68.79 | |
| Entergy Corporation (ETR) | 0.1 | $2.6M | 35k | 73.48 | |
| Bankunited (BKU) | 0.1 | $2.6M | 69k | 37.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 46k | 56.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 49k | 51.98 | |
| Nike (NKE) | 0.1 | $2.3M | 44k | 50.82 | |
| Bank of the Ozarks | 0.1 | $2.4M | 45k | 52.59 | |
| NVR (NVR) | 0.1 | $2.2M | 1.3k | 1668.95 | |
| Hexcel Corporation (HXL) | 0.1 | $2.4M | 46k | 51.44 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 17k | 116.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 31k | 69.61 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 34k | 63.33 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 73k | 28.40 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.1M | 26k | 78.38 | |
| Brunswick Corporation (BC) | 0.1 | $2.1M | 38k | 54.55 | |
| NetScout Systems (NTCT) | 0.1 | $2.2M | 70k | 31.50 | |
| Woodward Governor Company (WWD) | 0.1 | $2.2M | 32k | 69.06 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 23k | 87.26 | |
| Deere & Company (DE) | 0.1 | $2.0M | 19k | 103.23 | |
| Universal Display Corporation (OLED) | 0.1 | $1.8M | 33k | 56.30 | |
| Air Methods Corporation | 0.1 | $1.8M | 57k | 31.85 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.0M | 11k | 182.28 | |
| Ptc (PTC) | 0.1 | $1.9M | 41k | 46.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 11k | 160.08 | |
| Waste Management (WM) | 0.1 | $1.8M | 26k | 70.93 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.7M | 19k | 88.67 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 35k | 50.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 32k | 55.51 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.9k | 904.47 | |
| Amazon (AMZN) | 0.1 | $1.7M | 2.2k | 749.89 | |
| Cypress Semiconductor Corporation | 0.1 | $1.7M | 148k | 11.44 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.7M | 65k | 26.42 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | 31k | 54.26 | |
| TreeHouse Foods (THS) | 0.1 | $1.8M | 25k | 72.19 | |
| KAR Auction Services (KAR) | 0.1 | $1.7M | 40k | 42.63 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 20k | 87.31 | |
| Fortive (FTV) | 0.1 | $1.7M | 32k | 53.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 33k | 47.37 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 30k | 52.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 13k | 117.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 55k | 27.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 14k | 101.02 | |
| Black Hills Corporation (BKH) | 0.1 | $1.5M | 24k | 61.34 | |
| Armstrong World Industries (AWI) | 0.1 | $1.6M | 38k | 41.79 | |
| Liberty Property Trust | 0.1 | $1.4M | 37k | 39.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 106.32 | |
| Fnf (FNF) | 0.1 | $1.6M | 47k | 33.96 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.5M | 41k | 35.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 9.4k | 136.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 15k | 89.04 | |
| Spectra Energy | 0.1 | $1.4M | 33k | 41.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.2k | 268.68 | |
| Bemis Company | 0.1 | $1.4M | 28k | 47.80 | |
| Syngenta | 0.1 | $1.3M | 17k | 79.02 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 11k | 119.99 | |
| Omni (OMC) | 0.1 | $1.4M | 16k | 85.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 18k | 79.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 14k | 91.91 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 37k | 35.75 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.3M | 23k | 56.87 | |
| B&G Foods (BGS) | 0.1 | $1.3M | 30k | 43.78 | |
| Merchants Bancshares | 0.1 | $1.3M | 23k | 54.21 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 50k | 26.77 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 12k | 115.02 | |
| Csra | 0.1 | $1.4M | 44k | 31.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 61k | 21.50 | |
| Compass Minerals International (CMP) | 0.1 | $1.1M | 14k | 78.35 | |
| CVB Financial (CVBF) | 0.1 | $1.1M | 48k | 22.93 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 6.6k | 186.25 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 105.21 | |
| Republic Services (RSG) | 0.1 | $1.2M | 20k | 57.08 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 55.37 | |
| Apartment Investment and Management | 0.1 | $1.1M | 24k | 45.44 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.1M | 19k | 60.65 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 10k | 106.43 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 61.75 | |
| Maxim Integrated Products | 0.1 | $1.2M | 32k | 38.58 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.8k | 172.70 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 6.8k | 163.45 | |
| Cedar Fair | 0.1 | $1.1M | 17k | 64.20 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 22k | 48.70 | |
| Amer (UHAL) | 0.1 | $1.2M | 3.3k | 369.46 | |
| Morningstar (MORN) | 0.1 | $1.1M | 14k | 73.57 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 46.06 | |
| Genesee & Wyoming | 0.1 | $1.2M | 17k | 69.44 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 14k | 83.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.1M | 35k | 30.07 | |
| Evertec (EVTC) | 0.1 | $1.1M | 63k | 17.75 | |
| Goldman Sachs (GS) | 0.1 | $862k | 3.6k | 239.31 | |
| Total System Services | 0.1 | $900k | 18k | 49.04 | |
| People's United Financial | 0.1 | $1.0M | 53k | 19.35 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 11k | 92.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 14k | 73.57 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 16k | 64.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $964k | 9.4k | 102.99 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 14k | 72.65 | |
| CenturyLink | 0.1 | $894k | 38k | 23.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 7.2k | 141.06 | |
| Praxair | 0.1 | $986k | 8.4k | 117.17 | |
| Jacobs Engineering | 0.1 | $986k | 17k | 57.00 | |
| Deluxe Corporation (DLX) | 0.1 | $898k | 13k | 71.63 | |
| Mueller Industries (MLI) | 0.1 | $908k | 23k | 39.94 | |
| Brinker International (EAT) | 0.1 | $952k | 19k | 49.54 | |
| Dril-Quip (DRQ) | 0.1 | $926k | 15k | 60.02 | |
| Hibbett Sports (HIBB) | 0.1 | $985k | 26k | 37.30 | |
| Harmonic (HLIT) | 0.1 | $864k | 173k | 5.00 | |
| Oil States International (OIS) | 0.1 | $900k | 23k | 39.00 | |
| SCANA Corporation | 0.1 | $979k | 13k | 73.26 | |
| Werner Enterprises (WERN) | 0.1 | $983k | 37k | 26.95 | |
| Church & Dwight (CHD) | 0.1 | $894k | 20k | 44.19 | |
| Glacier Ban (GBCI) | 0.1 | $995k | 28k | 36.24 | |
| Ametek (AME) | 0.1 | $1.0M | 21k | 48.60 | |
| Natus Medical | 0.1 | $936k | 27k | 34.81 | |
| National Instruments | 0.1 | $872k | 28k | 30.81 | |
| Univest Corp. of PA (UVSP) | 0.1 | $860k | 28k | 30.89 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $996k | 42k | 23.48 | |
| Bio-techne Corporation (TECH) | 0.1 | $923k | 9.0k | 102.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $839k | 20k | 41.62 | |
| Western Union Company (WU) | 0.0 | $671k | 31k | 21.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $792k | 17k | 45.65 | |
| PPG Industries (PPG) | 0.0 | $737k | 7.8k | 94.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $741k | 7.6k | 97.36 | |
| Hanesbrands (HBI) | 0.0 | $760k | 35k | 21.57 | |
| Darden Restaurants (DRI) | 0.0 | $704k | 9.7k | 72.76 | |
| Campbell Soup Company (CPB) | 0.0 | $793k | 13k | 60.51 | |
| Target Corporation (TGT) | 0.0 | $718k | 9.9k | 72.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $849k | 9.1k | 93.31 | |
| St. Jude Medical | 0.0 | $810k | 10k | 80.15 | |
| Diamond Hill Investment (DHIL) | 0.0 | $820k | 3.9k | 210.31 | |
| Citigroup (C) | 0.0 | $755k | 13k | 59.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $744k | 15k | 50.35 | |
| Phillips 66 (PSX) | 0.0 | $763k | 8.8k | 86.46 | |
| Mondelez Int (MDLZ) | 0.0 | $721k | 16k | 44.34 | |
| Wright Express (WEX) | 0.0 | $781k | 7.0k | 111.64 | |
| Synchrony Financial (SYF) | 0.0 | $799k | 22k | 36.26 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $717k | 670k | 1.07 | |
| Moody's Corporation (MCO) | 0.0 | $533k | 5.7k | 94.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $631k | 4.0k | 156.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $639k | 12k | 53.07 | |
| Baxter International (BAX) | 0.0 | $509k | 12k | 44.37 | |
| Apache Corporation | 0.0 | $646k | 10k | 63.51 | |
| Autodesk (ADSK) | 0.0 | $624k | 8.4k | 73.96 | |
| W.W. Grainger (GWW) | 0.0 | $579k | 2.5k | 232.16 | |
| C.R. Bard | 0.0 | $650k | 2.9k | 224.68 | |
| Agrium | 0.0 | $588k | 5.9k | 100.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $639k | 18k | 35.87 | |
| Westar Energy | 0.0 | $609k | 11k | 56.37 | |
| Methanex Corp (MEOH) | 0.0 | $505k | 12k | 43.79 | |
| priceline.com Incorporated | 0.0 | $556k | 379.00 | 1467.02 | |
| Urban Outfitters (URBN) | 0.0 | $654k | 23k | 28.50 | |
| Scorpio Tankers | 0.0 | $512k | 113k | 4.53 | |
| Vectren Corporation | 0.0 | $578k | 11k | 52.17 | |
| Kinder Morgan (KMI) | 0.0 | $631k | 31k | 20.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $569k | 5.2k | 109.02 | |
| Artisan Partners (APAM) | 0.0 | $654k | 22k | 29.74 | |
| Sabre (SABR) | 0.0 | $508k | 20k | 24.95 | |
| Gee Group (JOB) | 0.0 | $563k | 130k | 4.33 | |
| BP (BP) | 0.0 | $423k | 11k | 37.35 | |
| CSX Corporation (CSX) | 0.0 | $374k | 10k | 35.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $299k | 6.6k | 45.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $396k | 3.7k | 106.65 | |
| Morgan Stanley (MS) | 0.0 | $403k | 9.5k | 42.24 | |
| International Paper Company (IP) | 0.0 | $304k | 5.7k | 53.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $361k | 5.3k | 68.41 | |
| Aetna | 0.0 | $429k | 3.5k | 124.13 | |
| NiSource (NI) | 0.0 | $454k | 21k | 22.12 | |
| Wolverine World Wide (WWW) | 0.0 | $302k | 14k | 21.92 | |
| Biogen Idec (BIIB) | 0.0 | $353k | 1.2k | 283.76 | |
| Ford Motor Company (F) | 0.0 | $337k | 28k | 12.14 | |
| EOG Resources (EOG) | 0.0 | $427k | 4.2k | 101.07 | |
| Regal Entertainment | 0.0 | $447k | 22k | 20.62 | |
| Bce (BCE) | 0.0 | $432k | 10k | 43.30 | |
| Rite Aid Corporation | 0.0 | $373k | 45k | 8.24 | |
| MetLife (MET) | 0.0 | $388k | 7.2k | 53.90 | |
| Abb (ABBNY) | 0.0 | $418k | 20k | 21.05 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $364k | 6.2k | 58.71 | |
| United Financial Ban | 0.0 | $407k | 22k | 18.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $408k | 18k | 23.14 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $355k | 345k | 1.03 | |
| Coca Cola European Partners (CCEP) | 0.0 | $380k | 12k | 31.42 | |
| Loews Corporation (L) | 0.0 | $260k | 5.6k | 46.80 | |
| Annaly Capital Management | 0.0 | $125k | 13k | 10.00 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 5.1k | 47.71 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 2.9k | 93.66 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 4.5k | 59.57 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 3.1k | 75.10 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 3.3k | 66.71 | |
| Autoliv (ALV) | 0.0 | $226k | 2.0k | 113.00 | |
| Everest Re Group (EG) | 0.0 | $280k | 1.3k | 216.72 | |
| Arrow Electronics (ARW) | 0.0 | $244k | 3.4k | 71.32 | |
| CIGNA Corporation | 0.0 | $249k | 1.9k | 133.16 | |
| GlaxoSmithKline | 0.0 | $211k | 5.5k | 38.46 | |
| Xerox Corporation | 0.0 | $176k | 20k | 8.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 4.8k | 45.63 | |
| Torchmark Corporation | 0.0 | $224k | 3.0k | 73.90 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 5.8k | 35.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $149k | 11k | 13.18 | |
| Imperial Oil (IMO) | 0.0 | $212k | 6.1k | 34.75 | |
| AutoZone (AZO) | 0.0 | $253k | 320.00 | 790.62 | |
| ConAgra Foods (CAG) | 0.0 | $256k | 6.5k | 39.51 | |
| New York Community Ban | 0.0 | $258k | 16k | 15.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $267k | 4.1k | 65.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $245k | 14k | 17.33 | |
| Constellation Brands (STZ) | 0.0 | $217k | 1.4k | 153.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $213k | 1.8k | 117.03 | |
| Sun Life Financial (SLF) | 0.0 | $273k | 7.1k | 38.44 | |
| Transcanada Corp | 0.0 | $232k | 5.1k | 45.14 | |
| DTE Energy Company (DTE) | 0.0 | $201k | 2.0k | 98.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 3.7k | 72.08 | |
| Cae (CAE) | 0.0 | $249k | 18k | 13.99 | |
| Thomson Reuters Corp | 0.0 | $230k | 5.3k | 43.73 | |
| Motorola Solutions (MSI) | 0.0 | $237k | 2.9k | 82.81 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $235k | 7.5k | 31.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $221k | 16k | 13.93 | |
| Telus Ord (TU) | 0.0 | $219k | 6.9k | 31.94 | |
| American Tower Reit (AMT) | 0.0 | $224k | 2.1k | 105.61 | |
| Northfield Bancorp (NFBK) | 0.0 | $200k | 10k | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 4.9k | 41.12 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $24k | 24k | 1.00 | |
| Avon Products | 0.0 | $77k | 15k | 5.03 | |
| Brookdale Senior Living note | 0.0 | $12k | 12k | 1.00 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $17k | 17k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $44k | 43k | 1.02 | |
| Psec Us conv | 0.0 | $33k | 32k | 1.03 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $16k | 17k | 0.94 | |
| 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 | $35k | 38k | 0.92 | |
| Pennymac Corp conv | 0.0 | $75k | 78k | 0.96 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $19k | 20k | 0.95 | |
| Cornerstone Ondemand Inc conv | 0.0 | $37k | 36k | 1.03 | |
| Alaska Communications Systems conv | 0.0 | $16k | 16k | 1.00 | |
| Fxcm Inc. conv | 0.0 | $58k | 108k | 0.54 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $13k | 14k | 0.93 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $22k | 22k | 1.00 | |
| Herbalife Ltd conv | 0.0 | $70k | 77k | 0.91 | |
| Prospect Capital Corp conv | 0.0 | $45k | 46k | 0.98 | |
| New Mountain Finance Corp conv | 0.0 | $19k | 19k | 1.00 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $50k | 54k | 0.93 | |
| Teligent Inc note 3.750 12/1 | 0.0 | $17k | 18k | 0.94 | |
| Gogo Inc conv | 0.0 | $17k | 22k | 0.77 | |
| Fireeye Series A convertible security | 0.0 | $60k | 65k | 0.92 | |
| Impax Laboratories Inc conv | 0.0 | $10k | 13k | 0.77 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $30k | 31k | 0.97 |
