Stanley-Laman as of June 30, 2014
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 290 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 2.2 | $12M | 176k | 68.80 | |
| Ctrip.com International | 1.8 | $9.9M | 155k | 64.04 | |
| AZZ Incorporated (AZZ) | 1.7 | $9.3M | 201k | 46.08 | |
| Ihs | 1.6 | $8.6M | 64k | 135.67 | |
| Hub (HUBG) | 1.6 | $8.6M | 171k | 50.40 | |
| Akamai Technologies (AKAM) | 1.6 | $8.5M | 140k | 61.06 | |
| Graham Corporation (GHM) | 1.6 | $8.6M | 246k | 34.81 | |
| Cyberonics | 1.6 | $8.5M | 136k | 62.46 | |
| CARBO Ceramics | 1.5 | $8.3M | 54k | 154.13 | |
| Intercontinental Exchange (ICE) | 1.4 | $7.8M | 42k | 188.89 | |
| F5 Networks (FFIV) | 1.4 | $7.7M | 69k | 111.44 | |
| MSC Industrial Direct (MSM) | 1.4 | $7.6M | 80k | 95.64 | |
| Northern Oil & Gas | 1.3 | $7.2M | 445k | 16.29 | |
| Gra (GGG) | 1.3 | $7.2M | 92k | 78.08 | |
| Msci (MSCI) | 1.3 | $7.0M | 153k | 45.85 | |
| Hexcel Corporation (HXL) | 1.3 | $6.9M | 169k | 40.90 | |
| Aspen Technology | 1.3 | $6.8M | 148k | 46.40 | |
| Red Hat | 1.2 | $6.7M | 121k | 55.27 | |
| SolarWinds | 1.2 | $6.6M | 172k | 38.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.5M | 177k | 36.50 | |
| Fortinet (FTNT) | 1.2 | $6.5M | 257k | 25.13 | |
| HDFC Bank (HDB) | 1.1 | $6.2M | 132k | 46.82 | |
| National Instruments | 1.1 | $6.2M | 192k | 32.39 | |
| Altria (MO) | 1.1 | $6.1M | 145k | 41.94 | |
| Riverbed Technology | 1.1 | $6.1M | 294k | 20.63 | |
| Allegiant Travel Company (ALGT) | 1.1 | $6.0M | 51k | 117.77 | |
| FLIR Systems | 1.0 | $5.7M | 163k | 34.73 | |
| Expeditors International of Washington (EXPD) | 1.0 | $5.6M | 126k | 44.16 | |
| AstraZeneca (AZN) | 1.0 | $5.5M | 73k | 74.31 | |
| Aruba Networks | 1.0 | $5.4M | 310k | 17.52 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $5.4M | 61k | 88.50 | |
| Orchids Paper Products Company | 1.0 | $5.3M | 165k | 32.04 | |
| CommVault Systems (CVLT) | 0.9 | $5.0M | 102k | 49.17 | |
| Ca | 0.9 | $4.8M | 168k | 28.74 | |
| TAL International | 0.9 | $4.8M | 109k | 44.36 | |
| Ambev Sa- (ABEV) | 0.9 | $4.8M | 679k | 7.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $4.7M | 385k | 12.08 | |
| Leggett & Platt (LEG) | 0.8 | $4.6M | 134k | 34.28 | |
| Ii-vi | 0.8 | $4.6M | 317k | 14.46 | |
| GlaxoSmithKline | 0.8 | $4.5M | 84k | 53.48 | |
| Darling International (DAR) | 0.8 | $4.5M | 214k | 20.90 | |
| BroadSoft | 0.8 | $4.5M | 169k | 26.39 | |
| Hospitality Properties Trust | 0.8 | $4.4M | 145k | 30.40 | |
| Six Flags Entertainment (SIX) | 0.8 | $4.2M | 100k | 42.55 | |
| Macquarie Infrastructure Company | 0.8 | $4.1M | 66k | 62.37 | |
| Westpac Banking Corporation | 0.7 | $3.9M | 120k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 37k | 100.68 | |
| Kraft Foods | 0.7 | $3.7M | 62k | 59.96 | |
| BGC Partners | 0.7 | $3.7M | 494k | 7.44 | |
| Canon (CAJPY) | 0.7 | $3.5M | 108k | 32.75 | |
| Checkpoint Systems | 0.6 | $3.5M | 249k | 13.99 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $3.4M | 173k | 19.44 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 133k | 24.85 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 58k | 57.84 | |
| Philippine Long Distance Telephone | 0.6 | $3.3M | 49k | 67.37 | |
| Apple (AAPL) | 0.6 | $3.3M | 35k | 92.93 | |
| Mid-con Energy Partners | 0.6 | $3.2M | 139k | 23.21 | |
| National CineMedia | 0.6 | $3.2M | 180k | 17.51 | |
| BreitBurn Energy Partners | 0.6 | $3.1M | 138k | 22.12 | |
| Textainer Group Holdings | 0.6 | $3.1M | 80k | 38.62 | |
| Legacy Reserves | 0.6 | $3.0M | 96k | 31.24 | |
| Triangle Capital Corporation | 0.5 | $2.9M | 102k | 28.37 | |
| Open Text Corp (OTEX) | 0.5 | $2.8M | 58k | 47.95 | |
| Wp Carey (WPC) | 0.5 | $2.8M | 43k | 64.39 | |
| BHP Billiton | 0.5 | $2.7M | 42k | 65.23 | |
| Star Gas Partners (SGU) | 0.5 | $2.7M | 440k | 6.20 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 55k | 48.93 | |
| General Electric Company | 0.5 | $2.6M | 99k | 26.28 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.6M | 40k | 65.44 | |
| PPL Corporation (PPL) | 0.5 | $2.6M | 73k | 35.54 | |
| Seaspan Corp | 0.5 | $2.5M | 108k | 23.41 | |
| Terra Nitrogen Company | 0.5 | $2.5M | 17k | 144.32 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 109k | 21.95 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.4M | 45k | 53.17 | |
| Dynamic Materials Corporation | 0.4 | $2.4M | 108k | 22.13 | |
| Telefonica Brasil Sa | 0.4 | $2.4M | 116k | 20.51 | |
| Mobile TeleSystems OJSC | 0.4 | $2.3M | 119k | 19.74 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $2.3M | 286k | 7.99 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.3M | 49k | 46.95 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 12k | 181.26 | |
| American Realty Capital Prop | 0.4 | $2.2M | 177k | 12.53 | |
| At&t (T) | 0.4 | $2.2M | 62k | 35.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 21k | 102.65 | |
| CIGNA Corporation | 0.4 | $2.1M | 23k | 91.98 | |
| New York Community Ban | 0.4 | $2.1M | 128k | 15.98 | |
| AmeriGas Partners | 0.4 | $2.1M | 46k | 45.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 19k | 104.64 | |
| Pfizer (PFE) | 0.3 | $1.9M | 64k | 29.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 37k | 52.57 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 22k | 85.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 14k | 130.52 | |
| Landauer | 0.3 | $1.8M | 44k | 42.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 31k | 57.61 | |
| Susquehanna Bancshares | 0.3 | $1.8M | 170k | 10.56 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.8M | 23k | 76.81 | |
| Meridian Bioscience | 0.3 | $1.8M | 88k | 20.64 | |
| TICC Capital | 0.3 | $1.8M | 177k | 9.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 40k | 41.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 29k | 53.69 | |
| Fly Leasing | 0.3 | $1.6M | 108k | 14.49 | |
| Hawkins (HWKN) | 0.3 | $1.5M | 42k | 37.13 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 7.0k | 206.86 | |
| Total (TTE) | 0.3 | $1.5M | 21k | 72.21 | |
| IPC The Hospitalist Company | 0.3 | $1.5M | 33k | 44.22 | |
| Martin Midstream Partners (MMLP) | 0.3 | $1.4M | 35k | 41.17 | |
| Monotype Imaging Holdings | 0.3 | $1.4M | 51k | 28.16 | |
| Mednax (MD) | 0.3 | $1.4M | 25k | 58.14 | |
| Airgas | 0.2 | $1.3M | 12k | 108.87 | |
| Royal Dutch Shell | 0.2 | $1.3M | 16k | 82.39 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 28k | 46.26 | |
| Pepsi (PEP) | 0.2 | $1.3M | 15k | 89.35 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $1.3M | 41k | 31.81 | |
| BP (BP) | 0.2 | $1.3M | 24k | 52.74 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 13k | 96.31 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.3M | 28k | 46.01 | |
| Google Inc Class C | 0.2 | $1.3M | 2.2k | 575.36 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 92.95 | |
| Eaton (ETN) | 0.2 | $1.2M | 16k | 77.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 68.16 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.1M | 35k | 31.95 | |
| Cubist Pharmaceuticals | 0.2 | $1.2M | 17k | 69.80 | |
| Ametek (AME) | 0.2 | $1.2M | 22k | 52.26 | |
| Mistras (MG) | 0.2 | $1.1M | 47k | 24.53 | |
| Comcast Corporation | 0.2 | $1.1M | 20k | 53.32 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 14k | 79.17 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.46 | |
| Diamond Offshore Drilling | 0.2 | $1.0M | 20k | 49.64 | |
| 0.2 | $1.0M | 1.7k | 584.62 | ||
| Energy Transfer Partners | 0.2 | $1.0M | 17k | 57.99 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 74.19 | |
| Chembio Diagnostics | 0.2 | $1.1M | 309k | 3.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $975k | 26k | 37.47 | |
| Range Resources (RRC) | 0.2 | $956k | 11k | 86.91 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 11k | 88.76 | |
| US Ecology | 0.2 | $956k | 20k | 48.93 | |
| Core Molding Technologies (CMT) | 0.2 | $982k | 76k | 13.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $950k | 46k | 20.74 | |
| Intel Corporation (INTC) | 0.2 | $905k | 29k | 30.90 | |
| Ford Motor Company (F) | 0.2 | $937k | 54k | 17.24 | |
| Zix Corporation | 0.2 | $931k | 272k | 3.42 | |
| Synergy Res Corp | 0.2 | $947k | 72k | 13.25 | |
| Seagate Technology Com Stk | 0.2 | $890k | 16k | 56.83 | |
| Popeyes Kitchen | 0.2 | $867k | 20k | 43.71 | |
| Baxter International (BAX) | 0.1 | $829k | 12k | 72.31 | |
| 3M Company (MMM) | 0.1 | $790k | 5.5k | 143.17 | |
| ExlService Holdings (EXLS) | 0.1 | $816k | 28k | 29.45 | |
| Simon Property (SPG) | 0.1 | $823k | 5.0k | 166.26 | |
| Express Scripts Holding | 0.1 | $825k | 12k | 69.35 | |
| Nuance Communications | 0.1 | $764k | 41k | 18.78 | |
| Boeing Company (BA) | 0.1 | $738k | 5.8k | 127.18 | |
| AGCO Corporation (AGCO) | 0.1 | $779k | 14k | 56.20 | |
| Hackett (HCKT) | 0.1 | $771k | 129k | 5.97 | |
| PDF Solutions (PDFS) | 0.1 | $748k | 35k | 21.23 | |
| Citigroup (C) | 0.1 | $756k | 16k | 47.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $734k | 14k | 52.43 | |
| Dow Chemical Company | 0.1 | $727k | 14k | 51.49 | |
| UnitedHealth (UNH) | 0.1 | $684k | 8.4k | 81.71 | |
| CF Industries Holdings (CF) | 0.1 | $703k | 2.9k | 240.51 | |
| Vascular Solutions | 0.1 | $692k | 31k | 22.18 | |
| Rbc Cad (RY) | 0.1 | $714k | 10k | 71.40 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $653k | 660k | 0.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $627k | 5.4k | 115.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $645k | 13k | 48.50 | |
| Cummins (CMI) | 0.1 | $645k | 4.2k | 154.34 | |
| DaVita (DVA) | 0.1 | $631k | 8.7k | 72.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $637k | 16k | 39.94 | |
| Sohu | 0.1 | $638k | 11k | 57.67 | |
| Rite Aid Corporation | 0.1 | $650k | 91k | 7.17 | |
| VAALCO Energy (EGY) | 0.1 | $637k | 88k | 7.23 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $645k | 7.5k | 86.33 | |
| Wabtec Corporation (WAB) | 0.1 | $662k | 8.0k | 82.58 | |
| Rockwell Automation (ROK) | 0.1 | $639k | 5.1k | 125.20 | |
| Barrett Business Services (BBSI) | 0.1 | $640k | 14k | 46.97 | |
| Adams Resources & Energy (AE) | 0.1 | $645k | 8.3k | 78.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $632k | 8.1k | 78.02 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $578k | 590k | 0.98 | |
| U.S. Bancorp (USB) | 0.1 | $607k | 14k | 43.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $625k | 9.6k | 65.04 | |
| Caterpillar (CAT) | 0.1 | $610k | 5.6k | 108.64 | |
| Ecolab (ECL) | 0.1 | $588k | 5.3k | 111.43 | |
| ResMed (RMD) | 0.1 | $580k | 12k | 50.62 | |
| RPM International (RPM) | 0.1 | $600k | 13k | 46.15 | |
| National-Oilwell Var | 0.1 | $613k | 7.4k | 82.29 | |
| Williams Companies (WMB) | 0.1 | $582k | 10k | 58.20 | |
| Stericycle (SRCL) | 0.1 | $575k | 4.9k | 118.46 | |
| Visa (V) | 0.1 | $604k | 2.9k | 210.60 | |
| Robert Half International (RHI) | 0.1 | $603k | 13k | 47.74 | |
| Genomic Health | 0.1 | $609k | 22k | 27.40 | |
| Directv | 0.1 | $619k | 7.3k | 84.98 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $574k | 47k | 12.24 | |
| Travelers Companies (TRV) | 0.1 | $565k | 6.0k | 94.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $546k | 3.9k | 139.29 | |
| Exelon Corporation (EXC) | 0.1 | $564k | 16k | 36.50 | |
| ConAgra Foods (CAG) | 0.1 | $539k | 18k | 29.68 | |
| MercadoLibre (MELI) | 0.1 | $529k | 5.5k | 95.44 | |
| Huntsman Corporation (HUN) | 0.1 | $562k | 20k | 28.10 | |
| Raven Industries | 0.1 | $566k | 17k | 33.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $557k | 6.1k | 91.48 | |
| Celgene Corporation | 0.1 | $539k | 6.3k | 85.94 | |
| Flowserve Corporation (FLS) | 0.1 | $559k | 7.5k | 74.34 | |
| MasTec (MTZ) | 0.1 | $537k | 17k | 30.84 | |
| Female Health Company | 0.1 | $535k | 97k | 5.51 | |
| Ints Intl | 0.1 | $540k | 24k | 22.66 | |
| Abbvie (ABBV) | 0.1 | $560k | 9.9k | 56.42 | |
| PNC Financial Services (PNC) | 0.1 | $488k | 5.5k | 89.07 | |
| Aetna | 0.1 | $486k | 6.0k | 81.00 | |
| Valley National Ban (VLY) | 0.1 | $466k | 47k | 9.91 | |
| Syntel | 0.1 | $516k | 6.0k | 85.91 | |
| Informatica Corporation | 0.1 | $478k | 13k | 35.64 | |
| Ruth's Hospitality | 0.1 | $513k | 42k | 12.35 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $515k | 515k | 1.00 | |
| Teradata Corporation (TDC) | 0.1 | $426k | 11k | 40.17 | |
| SVB Financial (SIVBQ) | 0.1 | $452k | 3.9k | 116.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 5.4k | 75.44 | |
| Allstate Corporation (ALL) | 0.1 | $440k | 7.5k | 58.67 | |
| Xerox Corporation | 0.1 | $411k | 33k | 12.45 | |
| Dollar Tree (DLTR) | 0.1 | $436k | 8.0k | 54.50 | |
| Wabash National Corporation (WNC) | 0.1 | $413k | 29k | 14.24 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $441k | 40k | 10.96 | |
| Berkshire Hath-cl B | 0.1 | $433k | 3.4k | 126.42 | |
| Te Connectivity Ltd for | 0.1 | $453k | 7.3k | 61.88 | |
| Hollyfrontier Corp | 0.1 | $419k | 9.6k | 43.71 | |
| Clearone | 0.1 | $444k | 45k | 9.82 | |
| New York Reit | 0.1 | $435k | 39k | 11.05 | |
| ICICI Bank (IBN) | 0.1 | $368k | 7.4k | 49.91 | |
| Home Depot (HD) | 0.1 | $371k | 4.6k | 80.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.6k | 111.14 | |
| Hewlett-Packard Company | 0.1 | $375k | 11k | 33.65 | |
| Schlumberger (SLB) | 0.1 | $380k | 3.2k | 117.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $375k | 9.0k | 41.69 | |
| United Technologies Corporation | 0.1 | $362k | 3.1k | 115.40 | |
| Natural Resource Partners | 0.1 | $391k | 24k | 16.57 | |
| Covance | 0.1 | $370k | 4.3k | 85.55 | |
| GP Strategies Corporation | 0.1 | $368k | 14k | 25.87 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $404k | 26k | 15.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $374k | 9.5k | 39.38 | |
| American Express Company (AXP) | 0.1 | $306k | 3.2k | 94.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $321k | 5.0k | 64.20 | |
| Cardinal Health (CAH) | 0.1 | $343k | 5.0k | 68.60 | |
| Cemex SAB de CV (CX) | 0.1 | $315k | 24k | 13.24 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 4.2k | 78.60 | |
| Statoil ASA | 0.1 | $342k | 11k | 30.83 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 8.1k | 40.54 | |
| Regency Energy Partners | 0.1 | $329k | 10k | 32.25 | |
| Abb (ABBNY) | 0.1 | $346k | 15k | 23.03 | |
| Univest Corp. of PA (UVSP) | 0.1 | $335k | 16k | 20.68 | |
| Covidien | 0.1 | $306k | 3.4k | 90.24 | |
| Ambac Finl (AMBC) | 0.1 | $314k | 12k | 27.30 | |
| Hasbro (HAS) | 0.1 | $251k | 4.7k | 53.08 | |
| Dominion Resources (D) | 0.1 | $286k | 4.0k | 71.50 | |
| Cerner Corporation | 0.1 | $279k | 5.4k | 51.54 | |
| Amgen (AMGN) | 0.1 | $265k | 2.2k | 118.36 | |
| Ascent Media Corporation | 0.1 | $274k | 4.1k | 66.06 | |
| First Solar (FSLR) | 0.1 | $284k | 4.0k | 71.00 | |
| CPFL Energia | 0.1 | $296k | 16k | 18.18 | |
| Ferrellgas Partners | 0.1 | $258k | 9.4k | 27.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $279k | 14k | 19.89 | |
| Rocky Mountain Chocolate Factory | 0.1 | $296k | 23k | 13.17 | |
| Micronet Enertec Tech | 0.1 | $261k | 61k | 4.25 | |
| I E H (IEHC) | 0.1 | $252k | 53k | 4.79 | |
| Agrium | 0.0 | $205k | 2.2k | 91.68 | |
| Fluor Corporation (FLR) | 0.0 | $244k | 3.2k | 76.83 | |
| General Mills (GIS) | 0.0 | $211k | 4.0k | 52.50 | |
| Halliburton Company (HAL) | 0.0 | $220k | 3.1k | 71.04 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 5.0k | 48.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 2.0k | 104.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 3.0k | 78.33 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 7.5k | 26.80 | |
| Belden (BDC) | 0.0 | $234k | 3.0k | 78.00 | |
| Cheniere Energy (LNG) | 0.0 | $215k | 3.0k | 71.67 | |
| Rockwood Holdings | 0.0 | $228k | 3.0k | 76.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $205k | 6.8k | 30.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $213k | 20k | 10.61 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 3.2k | 66.48 | |
| Popular (BPOP) | 0.0 | $222k | 6.5k | 34.15 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $165k | 220k | 0.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $157k | 11k | 14.67 | |
| Regions Financial Corporation (RF) | 0.0 | $170k | 16k | 10.62 | |
| Aegon | 0.0 | $175k | 20k | 8.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $171k | 12k | 14.25 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $185k | 185k | 1.00 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $152k | 150k | 1.01 | |
| Canadian Solar 4.25%19f Due 02/15/19 Canadian Solar Inc. note | 0.0 | $155k | 150k | 1.03 | |
| Pengrowth Energy Corp | 0.0 | $111k | 16k | 7.17 | |
| Mam Software Group | 0.0 | $85k | 16k | 5.37 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $125k | 118k | 1.06 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $49k | 11k | 4.30 | |
| RELM Wireless Corporation | 0.0 | $77k | 20k | 3.85 | |
| Dht Holdings (DHT) | 0.0 | $80k | 11k | 7.17 | |
| Dynavax Technologies Corporation | 0.0 | $24k | 15k | 1.60 |
