Stanley-Laman as of March 31, 2014
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 311 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 2.2 | $13M | 179k | 71.08 | |
| AZZ Incorporated (AZZ) | 1.6 | $9.2M | 206k | 44.68 | |
| Cyberonics | 1.6 | $9.1M | 139k | 65.26 | |
| Akamai Technologies (AKAM) | 1.5 | $8.8M | 151k | 58.21 | |
| Intercontinental Exchange (ICE) | 1.5 | $8.4M | 42k | 197.84 | |
| Ctrip.com International | 1.4 | $8.3M | 165k | 50.42 | |
| Graham Corporation (GHM) | 1.4 | $8.0M | 252k | 31.85 | |
| CARBO Ceramics | 1.4 | $7.8M | 57k | 138.00 | |
| Ihs | 1.4 | $7.8M | 64k | 121.50 | |
| Hexcel Corporation (HXL) | 1.3 | $7.5M | 173k | 43.54 | |
| F5 Networks (FFIV) | 1.3 | $7.4M | 70k | 106.63 | |
| SolarWinds | 1.3 | $7.4M | 173k | 42.63 | |
| Gra (GGG) | 1.2 | $7.1M | 95k | 74.74 | |
| MSC Industrial Direct (MSM) | 1.2 | $7.0M | 81k | 86.52 | |
| Hub (HUBG) | 1.2 | $6.9M | 173k | 39.99 | |
| Msci (MSCI) | 1.2 | $6.7M | 156k | 43.02 | |
| CommVault Systems (CVLT) | 1.2 | $6.7M | 103k | 64.95 | |
| Red Hat | 1.1 | $6.5M | 123k | 52.98 | |
| Northern Oil & Gas | 1.1 | $6.5M | 443k | 14.62 | |
| Aspen Technology | 1.1 | $6.4M | 150k | 42.36 | |
| FLIR Systems | 1.1 | $6.1M | 171k | 36.00 | |
| HDFC Bank (HDB) | 1.1 | $6.0M | 147k | 41.03 | |
| Riverbed Technology | 1.1 | $6.0M | 305k | 19.71 | |
| Aruba Networks | 1.0 | $5.9M | 316k | 18.75 | |
| Allegiant Travel Company (ALGT) | 1.0 | $5.8M | 52k | 111.93 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $5.8M | 62k | 94.03 | |
| Fortinet (FTNT) | 1.0 | $5.8M | 262k | 22.03 | |
| Altria (MO) | 1.0 | $5.7M | 153k | 37.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.6M | 171k | 33.07 | |
| National Instruments | 1.0 | $5.6M | 196k | 28.69 | |
| EDP-Energias de Portugal (EDPFY) | 1.0 | $5.5M | 118k | 46.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $5.2M | 390k | 13.33 | |
| Lorillard | 0.9 | $5.2M | 96k | 54.08 | |
| Expeditors International of Washington (EXPD) | 0.9 | $5.1M | 129k | 39.63 | |
| Ii-vi | 0.9 | $5.0M | 327k | 15.43 | |
| BroadSoft | 0.9 | $5.0M | 187k | 26.73 | |
| Vodacom Group Hldgs (VDMCY) | 0.9 | $5.0M | 402k | 12.35 | |
| Orchids Paper Products Company | 0.9 | $4.9M | 160k | 30.60 | |
| AstraZeneca (AZN) | 0.8 | $4.7M | 73k | 64.89 | |
| Gdf Suez | 0.8 | $4.7M | 172k | 27.34 | |
| Darling International (DAR) | 0.8 | $4.6M | 229k | 20.02 | |
| GlaxoSmithKline | 0.8 | $4.5M | 84k | 53.43 | |
| Leggett & Platt (LEG) | 0.8 | $4.4M | 133k | 32.64 | |
| TAL International | 0.8 | $4.3M | 100k | 42.87 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 164k | 25.81 | |
| Six Flags Entertainment (SIX) | 0.7 | $4.2M | 104k | 40.15 | |
| Hospitality Properties Trust | 0.7 | $4.1M | 144k | 28.72 | |
| Yara International ASA (YARIY) | 0.7 | $4.1M | 92k | 44.30 | |
| Atlantia Spa Adr C ommon | 0.7 | $4.0M | 314k | 12.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 39k | 97.68 | |
| Macquarie Infrastructure Company | 0.7 | $3.8M | 66k | 57.27 | |
| Westpac Banking Corporation | 0.7 | $3.8M | 118k | 32.06 | |
| Checkpoint Systems | 0.6 | $3.7M | 274k | 13.42 | |
| Apple (AAPL) | 0.6 | $3.6M | 6.6k | 536.73 | |
| Kraft Foods | 0.6 | $3.5M | 63k | 56.09 | |
| BGC Partners | 0.6 | $3.4M | 520k | 6.54 | |
| Navios Maritime Partners | 0.6 | $3.4M | 173k | 19.49 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 59k | 56.76 | |
| Canon (CAJPY) | 0.6 | $3.3M | 108k | 31.06 | |
| Prosafe Se-unsp | 0.6 | $3.1M | 394k | 7.96 | |
| Mid-con Energy Partners | 0.5 | $3.0M | 137k | 21.63 | |
| Philippine Long Distance Telephone | 0.5 | $2.9M | 47k | 61.02 | |
| Textainer Group Holdings | 0.5 | $2.9M | 76k | 38.26 | |
| Nokian Renkaat Oyj for (NKRKY) | 0.5 | $2.9M | 142k | 20.11 | |
| BreitBurn Energy Partners | 0.5 | $2.8M | 140k | 19.97 | |
| Open Text Corp (OTEX) | 0.5 | $2.8M | 59k | 47.71 | |
| Eutelsat Communicat-unsp | 0.5 | $2.7M | 317k | 8.48 | |
| National CineMedia | 0.5 | $2.6M | 176k | 15.00 | |
| Terra Nitrogen Company | 0.5 | $2.6M | 17k | 152.17 | |
| BHP Billiton | 0.5 | $2.5M | 41k | 61.76 | |
| General Electric Company | 0.5 | $2.6M | 100k | 25.89 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 54k | 47.56 | |
| Star Gas Partners (SGU) | 0.5 | $2.6M | 441k | 5.85 | |
| Wp Carey (WPC) | 0.5 | $2.6M | 43k | 60.07 | |
| Vtech Hldgs Ltd Adr F Unsponsored Adr 1 Adr Reps 1 Ord (VTKLY) | 0.5 | $2.6M | 196k | 13.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 38k | 67.10 | |
| Triangle Capital Corporation | 0.4 | $2.5M | 96k | 25.89 | |
| PPL Corporation (PPL) | 0.4 | $2.4M | 73k | 33.14 | |
| Legacy Reserves | 0.4 | $2.4M | 98k | 24.84 | |
| Telefonica Brasil Sa | 0.4 | $2.4M | 113k | 21.24 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 45k | 52.29 | |
| Seaspan Corp | 0.4 | $2.4M | 108k | 22.07 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 12k | 192.51 | |
| Mobile TeleSystems OJSC | 0.4 | $2.1M | 120k | 17.49 | |
| At&t (T) | 0.4 | $2.1M | 60k | 35.07 | |
| New York Community Ban (NYCB) | 0.4 | $2.1M | 133k | 16.07 | |
| Landauer | 0.4 | $2.1M | 47k | 45.33 | |
| Dynamic Materials Corporation | 0.4 | $2.1M | 111k | 19.04 | |
| Meridian Bioscience | 0.4 | $2.1M | 98k | 21.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 41k | 49.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 21k | 95.27 | |
| AmeriGas Partners | 0.3 | $2.0M | 47k | 42.26 | |
| Telstra Corporation | 0.3 | $2.0M | 86k | 23.51 | |
| Swiss Re (SSREY) | 0.3 | $2.0M | 22k | 92.71 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 93k | 20.82 | |
| Jiangsu Express Co-spons (JEXYY) | 0.3 | $1.9M | 85k | 22.69 | |
| Pfizer (PFE) | 0.3 | $1.9M | 59k | 32.12 | |
| CIGNA Corporation | 0.3 | $1.9M | 23k | 83.73 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.9M | 281k | 6.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 50k | 37.53 | |
| American Realty Capital Prop | 0.3 | $1.9M | 135k | 14.02 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.8M | 23k | 78.84 | |
| Google Inc Class C | 0.3 | $1.8M | 1.6k | 1114.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 18k | 98.24 | |
| Siliconware Precision Industries | 0.3 | $1.8M | 264k | 6.65 | |
| IPC The Hospitalist Company | 0.3 | $1.7M | 35k | 49.08 | |
| Susquehanna Bancshares | 0.3 | $1.7M | 150k | 11.37 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.3 | $1.7M | 173k | 9.95 | |
| TICC Capital | 0.3 | $1.7M | 169k | 9.78 | |
| Anglo American | 0.3 | $1.7M | 130k | 12.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 39k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 26k | 60.72 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 118.93 | |
| Hawkins (HWKN) | 0.3 | $1.6M | 44k | 36.73 | |
| Fly Leasing | 0.3 | $1.6M | 107k | 15.00 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 22k | 70.33 | |
| Monotype Imaging Holdings | 0.3 | $1.6M | 52k | 30.14 | |
| Martin Midstream Partners (MMLP) | 0.3 | $1.5M | 35k | 43.05 | |
| Cubist Pharmaceuticals | 0.2 | $1.4M | 20k | 73.17 | |
| Wm Morrison Supermarkets | 0.2 | $1.4M | 80k | 17.88 | |
| Diebold Incorporated | 0.2 | $1.4M | 35k | 39.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 7.0k | 197.14 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 28k | 50.76 | |
| Coca-Cola Amatil | 0.2 | $1.4M | 68k | 20.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 26k | 50.03 | |
| Airgas | 0.2 | $1.3M | 12k | 106.53 | |
| Comcast Corporation | 0.2 | $1.3M | 26k | 48.77 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 92.77 | |
| Total (TTE) | 0.2 | $1.3M | 20k | 65.60 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 14k | 91.62 | |
| Pepsi (PEP) | 0.2 | $1.2M | 15k | 83.48 | |
| Eaton (ETN) | 0.2 | $1.2M | 16k | 75.11 | |
| BP (BP) | 0.2 | $1.1M | 24k | 48.11 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 73.08 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 13k | 84.66 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.1M | 28k | 41.53 | |
| Ametek (AME) | 0.2 | $1.2M | 22k | 51.50 | |
| Zix Corporation | 0.2 | $1.1M | 277k | 4.14 | |
| Mistras (MG) | 0.2 | $1.1M | 49k | 22.77 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $1.1M | 42k | 25.84 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.03 | |
| Chembio Diagnostics | 0.2 | $1.1M | 319k | 3.45 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.1M | 35k | 29.75 | |
| Mednax (MD) | 0.2 | $1.1M | 17k | 61.99 | |
| Core Molding Technologies (CMT) | 0.2 | $1.0M | 79k | 12.73 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 14k | 71.23 | |
| America Movil Sab De Cv spon adr l | 0.2 | $928k | 47k | 19.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $919k | 26k | 35.29 | |
| Range Resources (RRC) | 0.2 | $913k | 11k | 83.00 | |
| Energy Transfer Partners | 0.2 | $936k | 17k | 53.79 | |
| ExlService Holdings (EXLS) | 0.2 | $930k | 30k | 30.93 | |
| Express Scripts Holding | 0.2 | $926k | 12k | 75.08 | |
| Diamond Offshore Drilling | 0.1 | $842k | 17k | 48.75 | |
| Baxter International (BAX) | 0.1 | $833k | 11k | 73.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $843k | 13k | 64.86 | |
| Ford Motor Company (F) | 0.1 | $845k | 54k | 15.59 | |
| Vascular Solutions | 0.1 | $872k | 33k | 26.19 | |
| Hackett (HCKT) | 0.1 | $861k | 144k | 5.98 | |
| Barrett Business Services (BBSI) | 0.1 | $834k | 14k | 59.57 | |
| Popeyes Kitchen | 0.1 | $835k | 21k | 40.66 | |
| Qualcomm (QCOM) | 0.1 | $806k | 10k | 78.89 | |
| VAALCO Energy (EGY) | 0.1 | $781k | 91k | 8.55 | |
| Female Health Company | 0.1 | $791k | 102k | 7.76 | |
| Synergy Res Corp | 0.1 | $798k | 74k | 10.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $766k | 15k | 52.83 | |
| Boeing Company (BA) | 0.1 | $727k | 5.8k | 125.41 | |
| US Ecology | 0.1 | $756k | 20k | 37.10 | |
| Citigroup (C) | 0.1 | $771k | 16k | 47.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $691k | 13k | 51.95 | |
| 3M Company (MMM) | 0.1 | $681k | 5.0k | 135.71 | |
| Dow Chemical Company | 0.1 | $686k | 14k | 48.58 | |
| PDF Solutions (PDFS) | 0.1 | $662k | 36k | 18.17 | |
| Rbc Cad (RY) | 0.1 | $660k | 10k | 66.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $671k | 18k | 36.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $705k | 8.1k | 87.04 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $644k | 650k | 0.99 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 29k | 22.43 | |
| Syntel | 0.1 | $653k | 7.3k | 89.83 | |
| Rockwell Automation (ROK) | 0.1 | $636k | 5.1k | 124.61 | |
| Genomic Health | 0.1 | $608k | 23k | 26.32 | |
| Ints Intl | 0.1 | $643k | 25k | 25.60 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $617k | 49k | 12.64 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $559k | 565k | 0.99 | |
| Caterpillar (CAT) | 0.1 | $558k | 5.6k | 99.38 | |
| RPM International (RPM) | 0.1 | $544k | 13k | 41.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $567k | 16k | 35.55 | |
| Raven Industries | 0.1 | $572k | 18k | 32.76 | |
| Informatica Corporation | 0.1 | $584k | 16k | 37.75 | |
| Abbvie (ABBV) | 0.1 | $546k | 11k | 51.41 | |
| ResMed (RMD) | 0.1 | $512k | 12k | 44.69 | |
| Travelers Companies (TRV) | 0.1 | $514k | 6.0k | 85.17 | |
| Valley National Ban (VLY) | 0.1 | $489k | 47k | 10.40 | |
| Rite Aid Corporation | 0.1 | $509k | 81k | 6.27 | |
| Seagate Technology Com Stk | 0.1 | $543k | 9.7k | 56.21 | |
| Huntsman Corporation (HUN) | 0.1 | $488k | 20k | 24.40 | |
| Ruth's Hospitality | 0.1 | $528k | 44k | 12.09 | |
| Adams Resources & Energy (AE) | 0.1 | $500k | 8.6k | 57.90 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $537k | 42k | 12.74 | |
| Clearone (CLRO) | 0.1 | $490k | 48k | 10.25 | |
| PNC Financial Services (PNC) | 0.1 | $477k | 5.5k | 87.06 | |
| Cerner Corporation | 0.1 | $441k | 7.8k | 56.26 | |
| Nuance Communications | 0.1 | $434k | 25k | 17.19 | |
| Aetna | 0.1 | $450k | 6.0k | 75.00 | |
| AGCO Corporation (AGCO) | 0.1 | $466k | 8.4k | 55.17 | |
| Exelon Corporation (EXC) | 0.1 | $486k | 15k | 33.55 | |
| Williams Companies (WMB) | 0.1 | $453k | 11k | 40.61 | |
| Covance | 0.1 | $436k | 4.2k | 103.81 | |
| MTN (MTNOY) | 0.1 | $432k | 21k | 20.53 | |
| Enagas S A (ENGGY) | 0.1 | $468k | 31k | 15.16 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $440k | 7.3k | 60.19 | |
| Hollyfrontier Corp | 0.1 | $456k | 9.6k | 47.57 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $440k | 440k | 1.00 | |
| Meda Ab | 0.1 | $459k | 30k | 15.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 3.4k | 124.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.4k | 74.89 | |
| Allstate Corporation (ALL) | 0.1 | $424k | 7.5k | 56.53 | |
| Xerox Corporation | 0.1 | $373k | 33k | 11.30 | |
| Dollar Tree (DLTR) | 0.1 | $417k | 8.0k | 52.12 | |
| Sohu | 0.1 | $394k | 6.0k | 65.17 | |
| CF Industries Holdings (CF) | 0.1 | $415k | 1.6k | 260.68 | |
| Wabash National Corporation (WNC) | 0.1 | $427k | 31k | 13.78 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $406k | 6.8k | 59.96 | |
| Atwood Oceanics | 0.1 | $393k | 7.8k | 50.37 | |
| Abb (ABBNY) | 0.1 | $387k | 15k | 25.76 | |
| Natural Resource Partners | 0.1 | $374k | 24k | 15.92 | |
| GP Strategies Corporation | 0.1 | $411k | 15k | 27.22 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $402k | 26k | 15.46 | |
| Hannover Rueckversicherung (HVRRY) | 0.1 | $419k | 9.4k | 44.52 | |
| Casino Guichard Perrachon (CGUSY) | 0.1 | $427k | 18k | 23.98 | |
| Time Warner Cable | 0.1 | $321k | 2.3k | 137.24 | |
| ICICI Bank (IBN) | 0.1 | $323k | 7.4k | 43.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $318k | 2.8k | 111.66 | |
| Home Depot (HD) | 0.1 | $323k | 4.1k | 79.09 | |
| Cardinal Health (CAH) | 0.1 | $350k | 5.0k | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $360k | 3.3k | 110.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 5.1k | 63.08 | |
| Hewlett-Packard Company | 0.1 | $361k | 11k | 32.40 | |
| United Technologies Corporation | 0.1 | $368k | 3.2k | 116.75 | |
| Ascent Media Corporation | 0.1 | $333k | 4.4k | 75.49 | |
| Oracle Corporation (ORCL) | 0.1 | $347k | 8.5k | 40.91 | |
| Regency Energy Partners | 0.1 | $333k | 12k | 27.19 | |
| Wabtec Corporation (WAB) | 0.1 | $322k | 4.2k | 77.50 | |
| British Sky Broadcasting (BSYBY) | 0.1 | $354k | 5.8k | 61.29 | |
| MasTec (MTZ) | 0.1 | $335k | 7.7k | 43.48 | |
| Koninklijke Ahold | 0.1 | $351k | 19k | 18.62 | |
| Rocky Mountain Chocolate Factory | 0.1 | $351k | 30k | 11.75 | |
| Ambac Finl (AMBC) | 0.1 | $357k | 12k | 31.04 | |
| Davis & Henderson | 0.1 | $336k | 12k | 27.94 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.7k | 163.66 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 6.8k | 42.84 | |
| Ecolab (ECL) | 0.1 | $269k | 2.5k | 107.95 | |
| Dominion Resources (D) | 0.1 | $284k | 4.0k | 71.00 | |
| Cummins (CMI) | 0.1 | $313k | 2.1k | 148.76 | |
| DaVita (DVA) | 0.1 | $300k | 4.4k | 68.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $289k | 1.9k | 149.66 | |
| National-Oilwell Var | 0.1 | $297k | 3.8k | 77.75 | |
| Amgen (AMGN) | 0.1 | $268k | 2.2k | 123.45 | |
| Cemex SAB de CV (CX) | 0.1 | $289k | 23k | 12.63 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 3.7k | 80.68 | |
| Schlumberger (SLB) | 0.1 | $314k | 3.2k | 97.39 | |
| Statoil ASA | 0.1 | $271k | 9.6k | 28.23 | |
| Stericycle (SRCL) | 0.1 | $258k | 2.3k | 113.76 | |
| Visa (V) | 0.1 | $291k | 1.3k | 216.04 | |
| First Solar (FSLR) | 0.1 | $279k | 4.0k | 69.75 | |
| Robert Half International (RHI) | 0.1 | $274k | 6.5k | 41.97 | |
| WuXi PharmaTech | 0.1 | $265k | 7.2k | 36.93 | |
| Illumina (ILMN) | 0.1 | $310k | 2.1k | 148.82 | |
| Transcanada Corp | 0.1 | $284k | 6.2k | 45.50 | |
| CPFL Energia | 0.1 | $258k | 16k | 16.30 | |
| Delhaize | 0.1 | $263k | 3.6k | 72.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 3.1k | 97.53 | |
| Alliance Resource Partners (ARLP) | 0.1 | $307k | 3.7k | 84.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $283k | 3.5k | 79.74 | |
| Flowserve Corporation (FLS) | 0.1 | $305k | 3.9k | 78.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $271k | 14k | 19.32 | |
| Medidata Solutions | 0.1 | $274k | 5.1k | 54.25 | |
| Roche Holding (RHHBY) | 0.1 | $279k | 7.4k | 37.70 | |
| Univest Corp. of PA (UVSP) | 0.1 | $269k | 13k | 20.53 | |
| Iberdrola SA (IBDRY) | 0.1 | $270k | 9.6k | 28.12 | |
| Ddr Corp | 0.1 | $280k | 17k | 16.47 | |
| Directv | 0.1 | $280k | 3.7k | 76.36 | |
| Micronet Enertec Tech | 0.1 | $308k | 64k | 4.81 | |
| Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord | 0.1 | $299k | 8.9k | 33.77 | |
| Hasbro (HAS) | 0.0 | $249k | 4.5k | 55.69 | |
| American Express Company (AXP) | 0.0 | $254k | 2.8k | 90.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $256k | 4.6k | 56.13 | |
| Agrium | 0.0 | $208k | 2.1k | 97.29 | |
| Allergan | 0.0 | $248k | 2.0k | 124.00 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 3.2k | 77.77 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $218k | 5.5k | 39.41 | |
| MercadoLibre (MELI) | 0.0 | $223k | 2.3k | 95.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $237k | 1.0k | 236.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 3.0k | 69.33 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $222k | 1.5k | 145.10 | |
| Belden (BDC) | 0.0 | $209k | 3.0k | 69.67 | |
| Rockwood Holdings | 0.0 | $223k | 3.0k | 74.33 | |
| Ferrellgas Partners | 0.0 | $218k | 9.4k | 23.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $201k | 3.0k | 67.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $202k | 3.0k | 67.33 | |
| Patrick Industries (PATK) | 0.0 | $202k | 4.6k | 44.34 | |
| Admiral Group Plc for (AMIGY) | 0.0 | $209k | 8.6k | 24.16 | |
| Red Electrica Corporacio (RDEIY) | 0.0 | $227k | 14k | 16.25 | |
| Pandora Media Inc-p | 0.0 | $247k | 15k | 16.61 | |
| Aryzta Ag-un | 0.0 | $218k | 5.0k | 44.01 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $210k | 11k | 19.63 | |
| Easy Jet (ESYJY) | 0.0 | $232k | 2.0k | 114.29 | |
| I E H (IEHC) | 0.0 | $253k | 54k | 4.70 | |
| Tgs Nopec Geo Adr F Sponsored Adr 1 Adr Rep 1 Ord | 0.0 | $254k | 7.8k | 32.50 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $176k | 220k | 0.80 | |
| Covidien | 0.0 | $200k | 2.7k | 73.50 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $125k | 118k | 1.06 |
