Stanley-Laman as of Sept. 30, 2014
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 283 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 2.3 | $12M | 174k | 68.78 | |
| AZZ Incorporated (AZZ) | 1.6 | $8.4M | 200k | 41.77 | |
| Akamai Technologies (AKAM) | 1.6 | $8.3M | 139k | 59.80 | |
| F5 Networks (FFIV) | 1.6 | $8.1M | 68k | 118.74 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.1M | 41k | 195.06 | |
| Ihs | 1.5 | $7.9M | 64k | 125.19 | |
| Ctrip.com International | 1.5 | $7.7M | 136k | 56.76 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $7.7M | 60k | 128.65 | |
| SolarWinds | 1.4 | $7.2M | 172k | 42.05 | |
| Msci (MSCI) | 1.4 | $7.1M | 152k | 47.02 | |
| Graham Corporation (GHM) | 1.4 | $7.0M | 245k | 28.75 | |
| Hub (HUBG) | 1.4 | $6.9M | 171k | 40.53 | |
| Cyberonics | 1.3 | $6.9M | 135k | 51.16 | |
| Red Hat | 1.3 | $6.8M | 121k | 56.15 | |
| MSC Industrial Direct (MSM) | 1.3 | $6.8M | 79k | 85.46 | |
| Gra (GGG) | 1.3 | $6.7M | 92k | 72.98 | |
| Hexcel Corporation (HXL) | 1.3 | $6.7M | 169k | 39.70 | |
| Altria (MO) | 1.3 | $6.6M | 144k | 45.94 | |
| Aruba Networks | 1.3 | $6.7M | 309k | 21.58 | |
| Fortinet (FTNT) | 1.3 | $6.5M | 258k | 25.26 | |
| Northern Oil & Gas | 1.2 | $6.3M | 443k | 14.22 | |
| HDFC Bank (HDB) | 1.2 | $6.2M | 132k | 46.58 | |
| Allegiant Travel Company (ALGT) | 1.2 | $6.1M | 49k | 123.67 | |
| National Instruments | 1.1 | $5.9M | 190k | 30.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.7M | 174k | 32.65 | |
| Aspen Technology | 1.1 | $5.5M | 147k | 37.72 | |
| Riverbed Technology | 1.1 | $5.4M | 293k | 18.54 | |
| AstraZeneca (AZN) | 1.0 | $5.2M | 73k | 71.44 | |
| Expeditors International of Washington (EXPD) | 1.0 | $5.1M | 126k | 40.58 | |
| CommVault Systems (CVLT) | 1.0 | $5.2M | 102k | 50.40 | |
| FLIR Systems | 1.0 | $5.1M | 161k | 31.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $4.9M | 387k | 12.59 | |
| Leggett & Platt (LEG) | 0.9 | $4.7M | 135k | 34.92 | |
| Ca | 0.9 | $4.6M | 165k | 27.94 | |
| TAL International | 0.9 | $4.6M | 111k | 41.25 | |
| Ambev Sa- (ABEV) | 0.9 | $4.5M | 688k | 6.55 | |
| Macquarie Infrastructure Company | 0.8 | $4.3M | 64k | 66.70 | |
| Orchids Paper Products Company | 0.8 | $4.2M | 171k | 24.56 | |
| Hospitality Properties Trust | 0.8 | $3.9M | 146k | 26.85 | |
| GlaxoSmithKline | 0.8 | $3.9M | 85k | 45.96 | |
| Ii-vi | 0.7 | $3.6M | 309k | 11.77 | |
| BGC Partners | 0.7 | $3.7M | 493k | 7.43 | |
| Apple (AAPL) | 0.7 | $3.6M | 36k | 100.74 | |
| Darling International (DAR) | 0.7 | $3.6M | 196k | 18.32 | |
| Canon (CAJPY) | 0.7 | $3.6M | 109k | 32.59 | |
| BroadSoft | 0.7 | $3.6M | 169k | 21.04 | |
| Kraft Foods | 0.7 | $3.5M | 63k | 56.40 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 136k | 25.17 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 58k | 59.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 36k | 94.05 | |
| Westpac Banking Corporation | 0.7 | $3.4M | 121k | 28.11 | |
| Philippine Long Distance Telephone | 0.7 | $3.4M | 49k | 68.99 | |
| Six Flags Entertainment (SIX) | 0.7 | $3.3M | 97k | 34.39 | |
| Open Text Corp (OTEX) | 0.6 | $3.3M | 59k | 55.42 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $3.1M | 176k | 17.83 | |
| CARBO Ceramics | 0.6 | $3.1M | 52k | 59.23 | |
| Mid-con Energy Partners | 0.6 | $3.1M | 140k | 21.95 | |
| Wp Carey (WPC) | 0.6 | $3.0M | 47k | 63.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 40k | 71.77 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.9M | 50k | 58.05 | |
| Legacy Reserves | 0.6 | $2.8M | 95k | 29.68 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 56k | 49.99 | |
| BreitBurn Energy Partners | 0.5 | $2.8M | 138k | 20.32 | |
| Checkpoint Systems | 0.5 | $2.7M | 222k | 12.23 | |
| Triangle Capital Corporation | 0.5 | $2.7M | 109k | 25.32 | |
| National CineMedia | 0.5 | $2.7M | 186k | 14.51 | |
| General Electric Company | 0.5 | $2.6M | 100k | 25.62 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.6M | 45k | 56.44 | |
| PPL Corporation (PPL) | 0.5 | $2.5M | 75k | 32.84 | |
| Textainer Group Holdings | 0.5 | $2.5M | 80k | 31.11 | |
| Star Gas Partners (SGU) | 0.5 | $2.5M | 434k | 5.71 | |
| Terra Nitrogen Company | 0.5 | $2.5M | 17k | 144.43 | |
| Seaspan Corp | 0.5 | $2.4M | 112k | 21.50 | |
| Telefonica Brasil Sa | 0.5 | $2.4M | 122k | 19.68 | |
| BHP Billiton | 0.5 | $2.4M | 43k | 55.52 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 13k | 189.82 | |
| American Realty Capital Prop | 0.5 | $2.3M | 190k | 12.06 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 117k | 19.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 20k | 106.59 | |
| At&t (T) | 0.4 | $2.2M | 62k | 35.24 | |
| New York Community Ban | 0.4 | $2.1M | 132k | 15.87 | |
| AmeriGas Partners | 0.4 | $2.1M | 46k | 45.61 | |
| CIGNA Corporation | 0.4 | $2.1M | 23k | 90.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 21k | 96.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 43k | 46.36 | |
| Pfizer (PFE) | 0.4 | $2.0M | 66k | 29.58 | |
| Dynamic Materials Corporation | 0.4 | $2.0M | 102k | 19.05 | |
| Mobile TeleSystems OJSC | 0.4 | $1.8M | 123k | 14.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 36k | 51.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.8M | 282k | 6.23 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 22k | 76.52 | |
| Susquehanna Bancshares | 0.3 | $1.7M | 171k | 10.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $1.7M | 133k | 12.65 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.7M | 23k | 71.68 | |
| TICC Capital | 0.3 | $1.6M | 180k | 8.83 | |
| Mednax (MD) | 0.3 | $1.6M | 29k | 54.83 | |
| Eaton (ETN) | 0.3 | $1.6M | 25k | 63.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 29k | 53.80 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 119.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 7.0k | 219.00 | |
| Meridian Bioscience | 0.3 | $1.5M | 86k | 17.69 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 28k | 51.45 | |
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 93.12 | |
| Total (TTE) | 0.3 | $1.4M | 21k | 64.47 | |
| IPC The Hospitalist Company | 0.3 | $1.4M | 31k | 44.80 | |
| Hawkins (HWKN) | 0.3 | $1.4M | 38k | 35.95 | |
| Fly Leasing | 0.3 | $1.4M | 107k | 12.81 | |
| Airgas | 0.3 | $1.3M | 12k | 110.67 | |
| Amphenol Corporation (APH) | 0.3 | $1.3M | 14k | 99.84 | |
| Landauer | 0.3 | $1.3M | 40k | 33.00 | |
| Google Inc Class C | 0.3 | $1.3M | 2.3k | 577.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 22k | 60.22 | |
| Royal Dutch Shell | 0.2 | $1.3M | 17k | 76.15 | |
| Martin Midstream Partners (MMLP) | 0.2 | $1.3M | 35k | 37.29 | |
| Monotype Imaging Holdings | 0.2 | $1.3M | 45k | 28.31 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.2M | 27k | 44.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 65.21 | |
| Honeywell International (HON) | 0.2 | $1.2M | 13k | 93.09 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 81.29 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $1.1M | 41k | 27.46 | |
| Energy Transfer Partners | 0.2 | $1.1M | 17k | 63.97 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $1.1M | 1.1M | 0.99 | |
| Comcast Corporation | 0.2 | $1.1M | 20k | 53.52 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 31k | 34.82 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 74.75 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.1M | 35k | 31.08 | |
| 0.2 | $1.1M | 1.8k | 588.56 | ||
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 74.75 | |
| BP (BP) | 0.2 | $1.0M | 23k | 43.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 26k | 38.74 | |
| Cubist Pharmaceuticals | 0.2 | $1.0M | 16k | 66.35 | |
| Chembio Diagnostics | 0.2 | $1.0M | 272k | 3.72 | |
| Prudential Financial (PRU) | 0.2 | $992k | 11k | 87.96 | |
| Core Molding Technologies (CMT) | 0.2 | $956k | 67k | 14.32 | |
| Seagate Technology Com Stk | 0.2 | $897k | 16k | 57.28 | |
| Ford Motor Company (F) | 0.2 | $821k | 56k | 14.79 | |
| Zix Corporation | 0.2 | $844k | 247k | 3.42 | |
| Simon Property (SPG) | 0.2 | $814k | 5.0k | 164.44 | |
| Mistras (MG) | 0.2 | $836k | 41k | 20.40 | |
| Express Scripts Holding | 0.2 | $840k | 12k | 70.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $748k | 11k | 70.97 | |
| Range Resources (RRC) | 0.1 | $758k | 11k | 67.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $753k | 14k | 53.79 | |
| 3M Company (MMM) | 0.1 | $782k | 5.5k | 141.72 | |
| UnitedHealth (UNH) | 0.1 | $748k | 8.7k | 86.27 | |
| CF Industries Holdings (CF) | 0.1 | $794k | 2.8k | 279.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $765k | 6.5k | 118.15 | |
| Diamond Offshore Drilling | 0.1 | $726k | 21k | 34.25 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $733k | 740k | 0.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $721k | 5.8k | 125.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $699k | 14k | 51.21 | |
| Boeing Company (BA) | 0.1 | $724k | 5.7k | 127.44 | |
| Dow Chemical Company | 0.1 | $740k | 14k | 52.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $697k | 7.2k | 97.20 | |
| Rbc Cad (RY) | 0.1 | $715k | 10k | 71.50 | |
| US Ecology | 0.1 | $744k | 16k | 46.78 | |
| Synergy Res Corp | 0.1 | $710k | 58k | 12.19 | |
| Nuance Communications | 0.1 | $684k | 44k | 15.41 | |
| DaVita (DVA) | 0.1 | $680k | 9.3k | 73.09 | |
| Amgen (AMGN) | 0.1 | $650k | 4.6k | 140.39 | |
| Visa (V) | 0.1 | $665k | 3.1k | 213.35 | |
| Robert Half International (RHI) | 0.1 | $647k | 13k | 49.00 | |
| Vascular Solutions | 0.1 | $685k | 28k | 24.71 | |
| ExlService Holdings (EXLS) | 0.1 | $676k | 28k | 24.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $686k | 8.1k | 84.69 | |
| Directv | 0.1 | $673k | 7.8k | 86.57 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $649k | 656k | 0.99 | |
| Popeyes Kitchen | 0.1 | $670k | 17k | 40.48 | |
| U.S. Bancorp (USB) | 0.1 | $611k | 15k | 41.85 | |
| Ecolab (ECL) | 0.1 | $638k | 5.6k | 114.89 | |
| Baxter International (BAX) | 0.1 | $623k | 8.7k | 71.82 | |
| Cummins (CMI) | 0.1 | $618k | 4.7k | 132.02 | |
| RPM International (RPM) | 0.1 | $595k | 13k | 45.77 | |
| Whirlpool Corporation (WHR) | 0.1 | $608k | 4.2k | 145.73 | |
| AGCO Corporation (AGCO) | 0.1 | $629k | 14k | 45.43 | |
| Stericycle (SRCL) | 0.1 | $608k | 5.2k | 116.63 | |
| ConAgra Foods (CAG) | 0.1 | $628k | 19k | 33.04 | |
| MercadoLibre (MELI) | 0.1 | $614k | 5.7k | 108.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $600k | 16k | 37.62 | |
| VAALCO Energy (EGY) | 0.1 | $601k | 71k | 8.50 | |
| Celgene Corporation | 0.1 | $634k | 6.7k | 94.75 | |
| Wabtec Corporation (WAB) | 0.1 | $618k | 7.6k | 81.08 | |
| Hackett (HCKT) | 0.1 | $615k | 103k | 5.96 | |
| Caterpillar (CAT) | 0.1 | $556k | 5.6k | 99.02 | |
| ResMed (RMD) | 0.1 | $564k | 12k | 49.23 | |
| Travelers Companies (TRV) | 0.1 | $564k | 6.0k | 93.98 | |
| Williams Companies (WMB) | 0.1 | $554k | 10k | 55.40 | |
| Sohu | 0.1 | $590k | 12k | 50.24 | |
| Rite Aid Corporation | 0.1 | $589k | 122k | 4.84 | |
| CPFL Energia | 0.1 | $552k | 36k | 15.56 | |
| MasTec (MTZ) | 0.1 | $553k | 18k | 30.59 | |
| Rockwell Automation (ROK) | 0.1 | $549k | 5.0k | 109.80 | |
| Abbvie (ABBV) | 0.1 | $579k | 10k | 57.75 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $561k | 38k | 14.93 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $510k | 500k | 1.02 | |
| National-Oilwell Var | 0.1 | $539k | 7.1k | 76.14 | |
| Exelon Corporation (EXC) | 0.1 | $535k | 16k | 34.08 | |
| Syntel | 0.1 | $493k | 5.6k | 87.94 | |
| Huntsman Corporation (HUN) | 0.1 | $520k | 20k | 26.00 | |
| Oceaneering International (OII) | 0.1 | $519k | 8.0k | 65.21 | |
| Flowserve Corporation (FLS) | 0.1 | $492k | 7.0k | 70.57 | |
| Genomic Health | 0.1 | $502k | 18k | 28.30 | |
| America Movil Sab De Cv spon adr l | 0.1 | $449k | 18k | 25.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $462k | 10k | 44.78 | |
| PNC Financial Services (PNC) | 0.1 | $469k | 5.5k | 85.60 | |
| Teradata Corporation (TDC) | 0.1 | $479k | 11k | 41.92 | |
| SVB Financial (SIVBQ) | 0.1 | $469k | 4.2k | 112.17 | |
| Aetna | 0.1 | $486k | 6.0k | 81.00 | |
| Allstate Corporation (ALL) | 0.1 | $460k | 7.5k | 61.33 | |
| Valley National Ban (VLY) | 0.1 | $458k | 47k | 9.68 | |
| Dollar Tree (DLTR) | 0.1 | $449k | 8.0k | 56.12 | |
| Informatica Corporation | 0.1 | $459k | 13k | 34.23 | |
| Barrett Business Services (BBSI) | 0.1 | $465k | 12k | 39.51 | |
| Berkshire Hath-cl B | 0.1 | $473k | 3.4k | 138.10 | |
| Home Depot (HD) | 0.1 | $421k | 4.6k | 91.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 3.7k | 107.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 5.4k | 79.67 | |
| Hewlett-Packard Company | 0.1 | $392k | 11k | 35.51 | |
| Xerox Corporation | 0.1 | $437k | 33k | 13.24 | |
| Buckeye Partners | 0.1 | $414k | 5.2k | 79.62 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $401k | 26k | 15.42 | |
| Hollyfrontier Corp | 0.1 | $419k | 9.6k | 43.71 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $394k | 390k | 1.01 | |
| New York Reit | 0.1 | $405k | 39k | 10.29 | |
| Hasbro (HAS) | 0.1 | $372k | 6.8k | 54.95 | |
| ICICI Bank (IBN) | 0.1 | $340k | 6.9k | 49.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $340k | 5.0k | 68.00 | |
| Cardinal Health (CAH) | 0.1 | $375k | 5.0k | 75.00 | |
| Procter & Gamble Company (PG) | 0.1 | $369k | 4.4k | 83.65 | |
| Schlumberger (SLB) | 0.1 | $378k | 3.7k | 101.78 | |
| Covance | 0.1 | $340k | 4.3k | 78.61 | |
| PDF Solutions (PDFS) | 0.1 | $365k | 29k | 12.60 | |
| Ruth's Hospitality | 0.1 | $346k | 31k | 11.03 | |
| Univest Corp. of PA (UVSP) | 0.1 | $379k | 20k | 18.76 | |
| Ints Intl | 0.1 | $385k | 22k | 17.42 | |
| Clearone | 0.1 | $364k | 43k | 8.45 | |
| Cerner Corporation | 0.1 | $305k | 5.1k | 59.55 | |
| Agrium | 0.1 | $307k | 3.5k | 88.86 | |
| Cemex SAB de CV (CX) | 0.1 | $310k | 24k | 13.03 | |
| United Technologies Corporation | 0.1 | $331k | 3.1k | 105.51 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 8.1k | 38.32 | |
| Wabash National Corporation (WNC) | 0.1 | $285k | 21k | 13.33 | |
| Raven Industries | 0.1 | $311k | 13k | 24.37 | |
| Regency Energy Partners | 0.1 | $333k | 10k | 32.65 | |
| Abb (ABBNY) | 0.1 | $314k | 14k | 22.43 | |
| Natural Resource Partners | 0.1 | $308k | 24k | 13.05 | |
| GP Strategies Corporation | 0.1 | $285k | 9.9k | 28.70 | |
| Citigroup (C) | 0.1 | $316k | 6.1k | 51.89 | |
| American Express Company (AXP) | 0.1 | $283k | 3.2k | 87.62 | |
| Dominion Resources (D) | 0.1 | $276k | 4.0k | 69.00 | |
| Statoil ASA | 0.1 | $237k | 8.7k | 27.16 | |
| First Solar (FSLR) | 0.1 | $263k | 4.0k | 65.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 6.0k | 40.33 | |
| Southwest Airlines (LUV) | 0.1 | $253k | 7.5k | 33.73 | |
| Cheniere Energy (LNG) | 0.1 | $240k | 3.0k | 80.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $234k | 3.0k | 78.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $270k | 14k | 19.25 | |
| Adams Resources & Energy (AE) | 0.1 | $283k | 6.4k | 44.22 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $281k | 31k | 9.18 | |
| Female Health Company | 0.1 | $257k | 74k | 3.49 | |
| Rocky Mountain Chocolate Factory | 0.1 | $282k | 23k | 12.55 | |
| Ambac Finl (AMBC) | 0.1 | $254k | 12k | 22.09 | |
| Marine Harvest Asa Spons | 0.1 | $262k | 19k | 14.07 | |
| Goldman Sachs (GS) | 0.0 | $203k | 1.1k | 183.38 | |
| Carnival Corporation (CCL) | 0.0 | $201k | 5.0k | 40.20 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 2.0k | 102.00 | |
| Fluor Corporation (FLR) | 0.0 | $212k | 3.2k | 66.75 | |
| Halliburton Company (HAL) | 0.0 | $225k | 3.5k | 64.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 2.0k | 100.50 | |
| Amtrust Financial Services | 0.0 | $210k | 5.3k | 39.76 | |
| Dresser-Rand | 0.0 | $208k | 2.5k | 82.21 | |
| Rockwood Holdings | 0.0 | $229k | 3.0k | 76.33 | |
| Ferrellgas Partners | 0.0 | $215k | 8.0k | 26.93 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $218k | 218k | 1.00 | |
| Cys Investments | 0.0 | $206k | 25k | 8.24 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $219k | 223k | 0.98 | |
| I E H (IEHC) | 0.0 | $190k | 38k | 5.04 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $152k | 220k | 0.69 | |
| Micronet Enertec Tech | 0.0 | $145k | 42k | 3.45 | |
| Canadian Solar 4.25%19f Due 02/15/19 Canadian Solar Inc. note | 0.0 | $170k | 150k | 1.13 | |
| Pengrowth Energy Corp | 0.0 | $108k | 21k | 5.20 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $125k | 118k | 1.06 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $29k | 30k | 0.97 |
