Stanley-Laman as of Dec. 31, 2014
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 309 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 2.2 | $11M | 153k | 74.92 | |
| AZZ Incorporated (AZZ) | 1.7 | $9.0M | 191k | 46.92 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.8M | 43k | 205.53 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.7M | 40k | 219.28 | |
| F5 Networks (FFIV) | 1.6 | $8.4M | 65k | 130.46 | |
| Akamai Technologies (AKAM) | 1.6 | $8.3M | 131k | 62.96 | |
| SolarWinds | 1.5 | $8.1M | 163k | 49.83 | |
| Red Hat | 1.5 | $8.0M | 116k | 69.14 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.8M | 65k | 119.62 | |
| Fortinet (FTNT) | 1.4 | $7.5M | 244k | 30.66 | |
| Cyberonics | 1.4 | $7.2M | 130k | 55.68 | |
| Gra (GGG) | 1.3 | $7.1M | 88k | 80.18 | |
| Msci (MSCI) | 1.3 | $6.9M | 146k | 47.44 | |
| Ihs | 1.3 | $6.8M | 60k | 113.87 | |
| Graham Corporation (GHM) | 1.3 | $6.8M | 235k | 28.77 | |
| Altria (MO) | 1.3 | $6.7M | 136k | 49.27 | |
| Linkedin Corp | 1.3 | $6.7M | 29k | 229.70 | |
| Allegiant Travel Company (ALGT) | 1.2 | $6.5M | 43k | 150.32 | |
| HDFC Bank (HDB) | 1.2 | $6.2M | 123k | 50.75 | |
| Hexcel Corporation (HXL) | 1.1 | $6.0M | 144k | 41.49 | |
| Michael Kors Holdings | 1.1 | $6.0M | 79k | 75.10 | |
| Ctrip.com International | 1.1 | $5.9M | 130k | 45.50 | |
| Leggett & Platt (LEG) | 1.1 | $5.7M | 133k | 42.61 | |
| National Instruments | 1.0 | $5.5M | 177k | 31.09 | |
| Pulte (PHM) | 1.0 | $5.1M | 239k | 21.46 | |
| MSC Industrial Direct (MSM) | 1.0 | $5.2M | 63k | 81.25 | |
| Hub (HUBG) | 1.0 | $5.2M | 136k | 38.08 | |
| Ca | 0.9 | $5.0M | 165k | 30.45 | |
| FLIR Systems | 0.9 | $5.0M | 155k | 32.31 | |
| CommVault Systems (CVLT) | 0.9 | $4.9M | 96k | 51.69 | |
| TAL International | 0.9 | $4.9M | 112k | 43.57 | |
| AstraZeneca (AZN) | 0.9 | $4.9M | 69k | 70.38 | |
| Orchids Paper Products Company | 0.9 | $4.9M | 167k | 29.11 | |
| Hospitality Properties Trust | 0.9 | $4.7M | 151k | 31.00 | |
| BGC Partners | 0.9 | $4.6M | 504k | 9.15 | |
| Aruba Networks | 0.9 | $4.6M | 254k | 18.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $4.6M | 380k | 12.10 | |
| Macquarie Infrastructure Company | 0.8 | $4.5M | 63k | 71.08 | |
| Apple (AAPL) | 0.8 | $4.3M | 39k | 110.37 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 147k | 27.81 | |
| Six Flags Entertainment (SIX) | 0.8 | $4.1M | 95k | 43.15 | |
| BroadSoft | 0.8 | $4.0M | 139k | 29.02 | |
| Kraft Foods | 0.8 | $4.0M | 64k | 62.66 | |
| WABCO Holdings | 0.8 | $3.9M | 38k | 104.79 | |
| Aspen Technology | 0.7 | $3.9M | 112k | 35.02 | |
| GlaxoSmithKline | 0.7 | $3.7M | 88k | 42.74 | |
| Ambev Sa- (ABEV) | 0.7 | $3.6M | 586k | 6.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 38k | 92.44 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 61k | 56.78 | |
| Canon (CAJPY) | 0.7 | $3.4M | 107k | 31.66 | |
| Open Text Corp (OTEX) | 0.6 | $3.3M | 58k | 58.26 | |
| Wp Carey (WPC) | 0.6 | $3.3M | 48k | 70.10 | |
| Philippine Long Distance Telephone | 0.6 | $3.2M | 51k | 63.29 | |
| Westpac Banking Corporation | 0.6 | $3.2M | 119k | 26.90 | |
| Ii-vi | 0.6 | $3.1M | 225k | 13.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 40k | 73.94 | |
| General Electric Company | 0.6 | $2.9M | 114k | 25.27 | |
| Darling International (DAR) | 0.6 | $2.9M | 158k | 18.16 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.9M | 40k | 72.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 120k | 23.36 | |
| Corning Incorporated (GLW) | 0.5 | $2.7M | 120k | 22.93 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 75k | 36.33 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 58k | 46.78 | |
| Checkpoint Systems | 0.5 | $2.7M | 197k | 13.73 | |
| Textainer Group Holdings | 0.5 | $2.7M | 78k | 34.32 | |
| Star Gas Partners (SGU) | 0.5 | $2.7M | 443k | 6.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 23k | 104.58 | |
| Pfizer (PFE) | 0.5 | $2.4M | 78k | 31.15 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 15k | 160.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 50k | 46.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 43k | 54.82 | |
| CIGNA Corporation | 0.4 | $2.3M | 23k | 102.89 | |
| AmeriGas Partners | 0.4 | $2.3M | 48k | 47.92 | |
| National CineMedia | 0.4 | $2.3M | 159k | 14.37 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $2.1M | 23k | 92.03 | |
| At&t (T) | 0.4 | $2.1M | 63k | 33.60 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.1M | 46k | 45.61 | |
| New York Community Ban (NYCB) | 0.4 | $2.1M | 132k | 16.00 | |
| Triangle Capital Corporation | 0.4 | $2.1M | 105k | 20.29 | |
| Telefonica Brasil Sa | 0.4 | $2.1M | 118k | 17.68 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $2.1M | 133k | 15.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 24k | 80.61 | |
| Seaspan Corp | 0.4 | $2.0M | 110k | 18.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 33k | 58.01 | |
| Susquehanna Bancshares | 0.4 | $1.9M | 140k | 13.43 | |
| Eaton (ETN) | 0.4 | $1.9M | 28k | 67.97 | |
| American Realty Capital Prop | 0.3 | $1.7M | 190k | 9.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 15k | 112.17 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 23k | 74.35 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 28k | 58.65 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $1.7M | 163k | 10.17 | |
| Mednax (MD) | 0.3 | $1.6M | 25k | 66.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 6.0k | 263.00 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 23k | 69.05 | |
| Pepsi (PEP) | 0.3 | $1.6M | 17k | 94.59 | |
| Hawkins (HWKN) | 0.3 | $1.6M | 37k | 43.33 | |
| BHP Billiton | 0.3 | $1.5M | 35k | 42.99 | |
| Dynamic Materials Corporation | 0.3 | $1.5M | 95k | 16.02 | |
| Terra Nitrogen Company | 0.3 | $1.6M | 15k | 102.73 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.5M | 293k | 4.97 | |
| Fly Leasing | 0.3 | $1.4M | 110k | 13.15 | |
| Amphenol Corporation (APH) | 0.3 | $1.4M | 27k | 53.83 | |
| Steven Madden (SHOO) | 0.3 | $1.4M | 45k | 31.83 | |
| Airgas | 0.3 | $1.4M | 12k | 115.17 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 38k | 36.29 | |
| Google Inc Class C | 0.3 | $1.4M | 2.6k | 526.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 21k | 62.56 | |
| TICC Capital | 0.2 | $1.3M | 174k | 7.53 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.3M | 35k | 35.81 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.3M | 29k | 43.24 | |
| Monotype Imaging Holdings | 0.2 | $1.2M | 43k | 28.84 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 15k | 83.51 | |
| Comcast Corporation | 0.2 | $1.2M | 21k | 57.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 69.21 | |
| Honeywell International (HON) | 0.2 | $1.1M | 11k | 99.88 | |
| 0.2 | $1.1M | 2.1k | 530.84 | ||
| UnitedHealth (UNH) | 0.2 | $1.1M | 11k | 101.12 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 17k | 66.49 | |
| Landauer | 0.2 | $1.1M | 32k | 34.15 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 84.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 26k | 40.58 | |
| Visa (V) | 0.2 | $1.1M | 4.0k | 262.28 | |
| Meridian Bioscience | 0.2 | $1.0M | 63k | 16.46 | |
| Chembio Diagnostics | 0.2 | $1.1M | 272k | 3.91 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 66.97 | |
| Total (TTE) | 0.2 | $1000k | 20k | 51.22 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 11k | 90.44 | |
| Legacy Reserves | 0.2 | $984k | 86k | 11.43 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 14k | 71.68 | |
| 3M Company (MMM) | 0.2 | $922k | 5.6k | 164.29 | |
| Cummins (CMI) | 0.2 | $943k | 6.5k | 144.12 | |
| Market Vector Russia ETF Trust | 0.2 | $953k | 65k | 14.63 | |
| Popeyes Kitchen | 0.2 | $931k | 17k | 56.25 | |
| BP (BP) | 0.2 | $918k | 24k | 38.13 | |
| Mobile TeleSystems OJSC | 0.2 | $875k | 122k | 7.18 | |
| Rite Aid Corporation | 0.2 | $916k | 122k | 7.52 | |
| CF Industries Holdings (CF) | 0.2 | $891k | 3.3k | 272.39 | |
| IPC The Hospitalist Company | 0.2 | $918k | 20k | 45.90 | |
| Martin Midstream Partners (MMLP) | 0.2 | $914k | 34k | 26.88 | |
| Celgene Corporation | 0.2 | $898k | 8.0k | 111.84 | |
| Hackett (HCKT) | 0.2 | $907k | 103k | 8.79 | |
| Simon Property (SPG) | 0.2 | $901k | 5.0k | 182.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $847k | 6.0k | 141.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $829k | 14k | 59.06 | |
| Whirlpool Corporation (WHR) | 0.2 | $868k | 4.5k | 193.75 | |
| Amgen (AMGN) | 0.2 | $837k | 5.3k | 159.31 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $832k | 37k | 22.41 | |
| BreitBurn Energy Partners | 0.2 | $825k | 118k | 7.00 | |
| Robert Half International (RHI) | 0.2 | $820k | 14k | 58.38 | |
| Rbc Cad (RY) | 0.2 | $843k | 12k | 69.08 | |
| U.S. Bancorp (USB) | 0.1 | $794k | 18k | 44.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $795k | 12k | 68.94 | |
| Home Depot (HD) | 0.1 | $785k | 7.5k | 104.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $805k | 14k | 57.50 | |
| DaVita (DVA) | 0.1 | $789k | 10k | 75.78 | |
| MercadoLibre (MELI) | 0.1 | $792k | 6.2k | 127.72 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $765k | 8.4k | 91.08 | |
| Energy Transfer Partners | 0.1 | $807k | 12k | 65.00 | |
| Abbvie (ABBV) | 0.1 | $786k | 12k | 65.46 | |
| Nuance Communications | 0.1 | $732k | 51k | 14.28 | |
| Dow Chemical Company | 0.1 | $728k | 16k | 45.59 | |
| AGCO Corporation (AGCO) | 0.1 | $722k | 16k | 45.20 | |
| Wabtec Corporation (WAB) | 0.1 | $722k | 8.3k | 86.88 | |
| Vascular Solutions | 0.1 | $753k | 28k | 27.17 | |
| ExlService Holdings (EXLS) | 0.1 | $730k | 25k | 28.70 | |
| Core Molding Technologies (CMT) | 0.1 | $719k | 51k | 13.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $731k | 8.1k | 90.25 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $726k | 37k | 19.40 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $710k | 740k | 0.96 | |
| Discover Financial Services (DFS) | 0.1 | $660k | 10k | 65.53 | |
| Baxter International (BAX) | 0.1 | $708k | 9.7k | 73.34 | |
| RPM International (RPM) | 0.1 | $659k | 13k | 50.69 | |
| United Technologies Corporation | 0.1 | $710k | 6.2k | 114.92 | |
| Stericycle (SRCL) | 0.1 | $697k | 5.3k | 131.04 | |
| ConAgra Foods (CAG) | 0.1 | $706k | 20k | 36.30 | |
| Zix Corporation | 0.1 | $698k | 194k | 3.60 | |
| Synergy Res Corp | 0.1 | $658k | 53k | 12.54 | |
| Perrigo Company (PRGO) | 0.1 | $663k | 4.0k | 167.26 | |
| American Express Company (AXP) | 0.1 | $623k | 6.7k | 92.97 | |
| Ecolab (ECL) | 0.1 | $606k | 5.8k | 104.48 | |
| ResMed (RMD) | 0.1 | $636k | 11k | 56.09 | |
| Teradata Corporation (TDC) | 0.1 | $616k | 14k | 43.66 | |
| Travelers Companies (TRV) | 0.1 | $635k | 6.0k | 105.82 | |
| SVB Financial (SIVBQ) | 0.1 | $618k | 5.3k | 116.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $608k | 6.3k | 96.32 | |
| Procter & Gamble Company (PG) | 0.1 | $632k | 6.9k | 91.03 | |
| Ford Motor Company (F) | 0.1 | $616k | 40k | 15.51 | |
| US Ecology | 0.1 | $628k | 16k | 40.11 | |
| Berkshire Hath-cl B | 0.1 | $634k | 4.2k | 150.09 | |
| Mid-con Energy Partners | 0.1 | $650k | 103k | 6.31 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $625k | 631k | 0.99 | |
| Nrg Yield | 0.1 | $626k | 13k | 47.17 | |
| Diamond Offshore Drilling | 0.1 | $582k | 16k | 36.71 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $571k | 565k | 1.01 | |
| Range Resources (RRC) | 0.1 | $597k | 11k | 53.42 | |
| Exelon Corporation (EXC) | 0.1 | $586k | 16k | 37.09 | |
| Dollar Tree (DLTR) | 0.1 | $563k | 8.0k | 70.38 | |
| Oracle Corporation (ORCL) | 0.1 | $570k | 13k | 44.95 | |
| Huntsman Corporation (HUN) | 0.1 | $582k | 26k | 22.79 | |
| CPFL Energia | 0.1 | $557k | 41k | 13.57 | |
| Silicon Laboratories (SLAB) | 0.1 | $571k | 12k | 47.65 | |
| Rockwell Automation (ROK) | 0.1 | $556k | 5.0k | 111.20 | |
| Genomic Health | 0.1 | $567k | 18k | 31.97 | |
| Mistras (MG) | 0.1 | $554k | 30k | 18.32 | |
| Citigroup (C) | 0.1 | $559k | 10k | 54.13 | |
| Directv | 0.1 | $579k | 6.7k | 86.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $543k | 10k | 52.64 | |
| Boeing Company (BA) | 0.1 | $523k | 4.0k | 130.03 | |
| National-Oilwell Var | 0.1 | $546k | 8.3k | 65.58 | |
| Aetna | 0.1 | $533k | 6.0k | 88.83 | |
| Allstate Corporation (ALL) | 0.1 | $527k | 7.5k | 70.27 | |
| Hewlett-Packard Company | 0.1 | $524k | 13k | 40.12 | |
| Buckeye Partners | 0.1 | $542k | 7.2k | 75.65 | |
| Flowserve Corporation (FLS) | 0.1 | $501k | 8.4k | 59.84 | |
| Informatica Corporation | 0.1 | $511k | 13k | 38.10 | |
| MasTec (MTZ) | 0.1 | $515k | 23k | 22.59 | |
| CECO Environmental (CECO) | 0.1 | $523k | 34k | 15.54 | |
| PNC Financial Services (PNC) | 0.1 | $500k | 5.5k | 91.26 | |
| Caterpillar (CAT) | 0.1 | $451k | 4.9k | 91.63 | |
| Tyson Foods (TSN) | 0.1 | $496k | 12k | 40.12 | |
| Schlumberger (SLB) | 0.1 | $468k | 5.5k | 85.32 | |
| Xerox Corporation | 0.1 | $455k | 33k | 13.87 | |
| Williams Companies (WMB) | 0.1 | $449k | 10k | 44.90 | |
| Valley National Ban (VLY) | 0.1 | $474k | 49k | 9.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $451k | 16k | 28.28 | |
| Syntel | 0.1 | $456k | 10k | 45.01 | |
| Cheniere Energy (LNG) | 0.1 | $495k | 7.0k | 70.46 | |
| Ruth's Hospitality | 0.1 | $471k | 31k | 15.01 | |
| Delphi Automotive | 0.1 | $499k | 6.9k | 72.78 | |
| America Movil Sab De Cv spon adr l | 0.1 | $395k | 18k | 22.19 | |
| ICICI Bank (IBN) | 0.1 | $397k | 34k | 11.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $407k | 10k | 39.32 | |
| Cardinal Health (CAH) | 0.1 | $404k | 5.0k | 80.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.8k | 115.62 | |
| Allergan | 0.1 | $425k | 2.0k | 212.50 | |
| Oceaneering International (OII) | 0.1 | $434k | 7.4k | 58.86 | |
| Abb (ABBNY) | 0.1 | $413k | 20k | 21.15 | |
| Realty Income (O) | 0.1 | $400k | 8.4k | 47.65 | |
| Univest Corp. of PA (UVSP) | 0.1 | $430k | 21k | 20.24 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $432k | 415k | 1.04 | |
| Clearone (CLRO) | 0.1 | $421k | 43k | 9.77 | |
| Fi Enhanced Global High Yield | 0.1 | $432k | 3.7k | 118.13 | |
| New York Reit | 0.1 | $417k | 39k | 10.59 | |
| Hasbro (HAS) | 0.1 | $368k | 6.7k | 54.94 | |
| Amtrust Financial Services | 0.1 | $355k | 6.3k | 56.24 | |
| Covance | 0.1 | $371k | 3.6k | 103.78 | |
| PDF Solutions (PDFS) | 0.1 | $354k | 24k | 14.85 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $390k | 390k | 1.00 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $382k | 3.4k | 113.96 | |
| Goldman Sachs (GS) | 0.1 | $314k | 1.6k | 193.71 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 19k | 17.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $337k | 5.0k | 67.40 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 3.1k | 94.11 | |
| Dominion Resources (D) | 0.1 | $308k | 4.0k | 77.00 | |
| Cerner Corporation | 0.1 | $331k | 5.1k | 64.62 | |
| Agrium | 0.1 | $340k | 3.6k | 94.79 | |
| Crane | 0.1 | $309k | 5.3k | 58.68 | |
| Amazon (AMZN) | 0.1 | $325k | 1.0k | 310.11 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 7.9k | 42.29 | |
| UGI Corporation (UGI) | 0.1 | $290k | 7.6k | 37.99 | |
| GP Strategies Corporation | 0.1 | $337k | 9.9k | 33.94 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $340k | 21k | 16.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $291k | 3.0k | 97.00 | |
| Rocky Mountain Chocolate Factory | 0.1 | $295k | 23k | 13.13 | |
| Ints Intl | 0.1 | $317k | 25k | 12.80 | |
| Hollyfrontier Corp | 0.1 | $292k | 7.8k | 37.51 | |
| Fi Enhanced Europe 50 Etn | 0.1 | $305k | 2.9k | 104.06 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 2.0k | 127.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | 1.9k | 125.46 | |
| Cemex SAB de CV (CX) | 0.1 | $242k | 24k | 10.17 | |
| Halliburton Company (HAL) | 0.1 | $255k | 6.5k | 39.27 | |
| VAALCO Energy (EGY) | 0.1 | $252k | 55k | 4.55 | |
| Wabash National Corporation (WNC) | 0.1 | $281k | 23k | 12.38 | |
| Raven Industries | 0.1 | $256k | 10k | 24.97 | |
| Regency Energy Partners | 0.1 | $245k | 10k | 24.02 | |
| Barrett Business Services (BBSI) | 0.1 | $256k | 9.4k | 27.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $268k | 14k | 19.10 | |
| Adams Resources & Energy (AE) | 0.1 | $240k | 4.8k | 49.88 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $255k | 2.7k | 93.85 | |
| Cys Investments | 0.1 | $240k | 28k | 8.70 | |
| Marine Harvest Asa Spons | 0.1 | $254k | 19k | 13.64 | |
| Carnival Corporation (CCL) | 0.0 | $227k | 5.0k | 45.40 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 2.1k | 106.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $203k | 3.4k | 60.45 | |
| Morgan Stanley (MS) | 0.0 | $203k | 5.2k | 38.81 | |
| Health Care REIT | 0.0 | $209k | 2.8k | 75.72 | |
| Novartis (NVS) | 0.0 | $226k | 2.4k | 92.74 | |
| Applied Materials (AMAT) | 0.0 | $221k | 8.9k | 24.96 | |
| priceline.com Incorporated | 0.0 | $205k | 180.00 | 1138.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 2.0k | 113.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 6.0k | 36.17 | |
| Delhaize | 0.0 | $200k | 11k | 18.12 | |
| Belden (BDC) | 0.0 | $236k | 3.0k | 78.67 | |
| Dresser-Rand | 0.0 | $207k | 2.5k | 81.82 | |
| Rockwood Holdings | 0.0 | $236k | 3.0k | 78.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $209k | 2.0k | 103.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $214k | 8.6k | 24.75 | |
| Female Health Company | 0.0 | $213k | 54k | 3.93 | |
| Motorola Solutions (MSI) | 0.0 | $212k | 3.2k | 67.11 | |
| Popular (BPOP) | 0.0 | $221k | 6.5k | 34.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $148k | 20k | 7.30 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $174k | 23k | 7.44 | |
| I E H (IEHC) | 0.0 | $175k | 38k | 4.65 | |
| Canadian Solar 4.25%19f Due 02/15/19 Canadian Solar Inc. note | 0.0 | $134k | 150k | 0.89 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $114k | 220k | 0.52 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $127k | 118k | 1.08 | |
| Micronet Enertec Tech | 0.0 | $86k | 24k | 3.58 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $29k | 30k | 0.97 | |
| Prospect Capital Corp note | 0.0 | $70k | 70k | 1.00 |
