Stanley-Laman as of March 31, 2015
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 305 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 2.5 | $14M | 151k | 92.70 | |
| Akamai Technologies (AKAM) | 1.7 | $9.5M | 134k | 71.05 | |
| Intercontinental Exchange (ICE) | 1.7 | $9.4M | 40k | 233.28 | |
| 51job | 1.7 | $9.2M | 284k | 32.26 | |
| AZZ Incorporated (AZZ) | 1.7 | $9.2M | 197k | 46.59 | |
| Msci (MSCI) | 1.6 | $9.0M | 147k | 61.31 | |
| Red Hat | 1.6 | $8.9M | 117k | 75.75 | |
| Ctrip.com International | 1.6 | $8.8M | 150k | 58.62 | |
| Fortinet (FTNT) | 1.6 | $8.6M | 247k | 34.95 | |
| SolarWinds | 1.6 | $8.5M | 167k | 51.24 | |
| Hexcel Corporation (HXL) | 1.5 | $8.4M | 163k | 51.42 | |
| Allegiant Travel Company (ALGT) | 1.5 | $8.0M | 42k | 192.29 | |
| Linkedin Corp | 1.4 | $7.9M | 32k | 249.87 | |
| Pegasystems (PEGA) | 1.4 | $7.8M | 357k | 21.75 | |
| F5 Networks (FFIV) | 1.4 | $7.5M | 65k | 114.94 | |
| HDFC Bank (HDB) | 1.4 | $7.4M | 125k | 58.89 | |
| Ihs | 1.3 | $7.2M | 63k | 113.76 | |
| Gra (GGG) | 1.2 | $6.4M | 89k | 72.16 | |
| Hub (HUBG) | 1.2 | $6.4M | 163k | 39.29 | |
| National Instruments | 1.1 | $5.9M | 185k | 32.04 | |
| Graham Corporation (GHM) | 1.0 | $5.7M | 238k | 23.97 | |
| Pulte (PHM) | 1.0 | $5.5M | 248k | 22.23 | |
| Apple (AAPL) | 1.0 | $5.5M | 44k | 124.44 | |
| MSC Industrial Direct (MSM) | 1.0 | $5.5M | 76k | 72.20 | |
| Michael Kors Holdings | 1.0 | $5.5M | 84k | 65.75 | |
| BroadSoft | 1.0 | $5.3M | 159k | 33.46 | |
| Aspen Technology | 1.0 | $5.3M | 138k | 38.49 | |
| Ii-vi | 1.0 | $5.3M | 285k | 18.46 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $5.2M | 161k | 32.25 | |
| FLIR Systems | 0.9 | $5.0M | 159k | 31.28 | |
| Mattel (MAT) | 0.9 | $4.8M | 210k | 22.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $4.8M | 384k | 12.55 | |
| Hospitality Properties Trust | 0.9 | $4.8M | 146k | 32.99 | |
| WABCO Holdings | 0.9 | $4.7M | 39k | 122.87 | |
| Silicon Laboratories (SLAB) | 0.9 | $4.8M | 94k | 50.78 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 150k | 31.27 | |
| Emerson Electric (EMR) | 0.9 | $4.7M | 83k | 56.62 | |
| BGC Partners | 0.9 | $4.7M | 498k | 9.45 | |
| AstraZeneca (AZN) | 0.8 | $4.7M | 68k | 68.43 | |
| Orchids Paper Products Company | 0.8 | $4.6M | 170k | 26.96 | |
| TAL International | 0.8 | $4.5M | 111k | 40.73 | |
| CommVault Systems (CVLT) | 0.8 | $4.5M | 103k | 43.70 | |
| Six Flags Entertainment (SIX) | 0.8 | $4.5M | 93k | 48.41 | |
| GlaxoSmithKline | 0.8 | $4.3M | 94k | 46.15 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 147k | 27.52 | |
| Canon (CAJPY) | 0.7 | $3.9M | 111k | 35.37 | |
| Ambev Sa- (ABEV) | 0.7 | $3.8M | 661k | 5.76 | |
| Westpac Banking Corporation | 0.7 | $3.7M | 123k | 29.91 | |
| Wp Carey (WPC) | 0.7 | $3.6M | 54k | 68.00 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 63k | 57.47 | |
| Philippine Long Distance Telephone | 0.6 | $3.2M | 51k | 62.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 37k | 85.00 | |
| Huaneng Power International | 0.6 | $3.1M | 65k | 48.07 | |
| Open Text Corp (OTEX) | 0.6 | $3.1M | 59k | 52.88 | |
| Corning Incorporated (GLW) | 0.6 | $3.1M | 135k | 22.68 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 61k | 48.63 | |
| CIGNA Corporation | 0.5 | $2.9M | 23k | 129.43 | |
| National CineMedia | 0.5 | $3.0M | 197k | 15.10 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 40k | 71.48 | |
| PPL Corporation (PPL) | 0.5 | $2.8M | 82k | 33.66 | |
| General Electric Company | 0.5 | $2.7M | 110k | 24.81 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 17k | 160.50 | |
| Pfizer (PFE) | 0.5 | $2.7M | 78k | 34.80 | |
| Terra Nitrogen Company | 0.5 | $2.7M | 18k | 145.73 | |
| Triangle Capital Corporation | 0.5 | $2.7M | 117k | 22.81 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.5M | 50k | 49.44 | |
| Total (TTE) | 0.5 | $2.5M | 50k | 49.66 | |
| Textainer Group Holdings | 0.5 | $2.4M | 81k | 30.00 | |
| Quality Systems | 0.5 | $2.4M | 152k | 15.98 | |
| AmeriGas Partners | 0.4 | $2.3M | 49k | 47.74 | |
| New York Community Ban | 0.4 | $2.3M | 137k | 16.73 | |
| Amphenol Corporation (APH) | 0.4 | $2.3M | 39k | 58.92 | |
| Mednax (MD) | 0.4 | $2.3M | 32k | 72.49 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $2.2M | 198k | 11.14 | |
| Susquehanna Bancshares | 0.4 | $2.2M | 160k | 13.71 | |
| At&t (T) | 0.4 | $2.2M | 66k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 54.41 | |
| Tupperware Brands Corporation | 0.4 | $2.1M | 31k | 69.03 | |
| Seaspan Corp | 0.4 | $2.1M | 117k | 18.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 21k | 100.62 | |
| Darling International (DAR) | 0.4 | $2.1M | 147k | 14.01 | |
| Telefonica Brasil Sa | 0.4 | $2.1M | 138k | 15.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 49k | 40.66 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $2.0M | 23k | 85.65 | |
| Eaton (ETN) | 0.3 | $1.9M | 28k | 67.93 | |
| Checkpoint Systems | 0.3 | $1.9M | 172k | 10.82 | |
| Steven Madden (SHOO) | 0.3 | $1.9M | 49k | 38.00 | |
| American Realty Capital Prop | 0.3 | $1.9M | 190k | 9.85 | |
| BHP Billiton | 0.3 | $1.8M | 41k | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 25k | 73.00 | |
| Fly Leasing | 0.3 | $1.8M | 123k | 14.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 31k | 56.46 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 6.0k | 284.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.96 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 13k | 118.30 | |
| Meridian Bioscience | 0.3 | $1.5M | 80k | 19.08 | |
| Cummins (CMI) | 0.3 | $1.5M | 11k | 138.67 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 62.26 | |
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 95.62 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $1.4M | 87k | 16.28 | |
| Hollyfrontier Corp | 0.3 | $1.4M | 35k | 40.26 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.4M | 36k | 38.43 | |
| Oneok Partners | 0.2 | $1.4M | 34k | 40.84 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.3M | 40k | 33.42 | |
| Mobile TeleSystems OJSC | 0.2 | $1.3M | 130k | 10.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 69.31 | |
| Martin Midstream Partners (MMLP) | 0.2 | $1.3M | 37k | 35.45 | |
| Google Inc Class C | 0.2 | $1.3M | 2.4k | 547.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.0k | 206.37 | |
| Airgas | 0.2 | $1.3M | 12k | 106.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.2M | 301k | 4.09 | |
| Dynamic Materials Corporation | 0.2 | $1.2M | 98k | 12.77 | |
| Hawkins (HWKN) | 0.2 | $1.2M | 33k | 37.98 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 16k | 76.81 | |
| Honeywell International (HON) | 0.2 | $1.2M | 11k | 104.29 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.2M | 28k | 42.96 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 78.63 | |
| Comcast Corporation | 0.2 | $1.1M | 20k | 56.08 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $1.2M | 49k | 24.06 | |
| TICC Capital | 0.2 | $1.2M | 169k | 6.92 | |
| Monotype Imaging Holdings | 0.2 | $1.1M | 35k | 32.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.2k | 151.52 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.93 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 5.3k | 202.04 | |
| 0.2 | $1.1M | 1.9k | 554.52 | ||
| CF Industries Holdings (CF) | 0.2 | $1.1M | 3.8k | 283.56 | |
| Celgene Corporation | 0.2 | $1.1M | 9.3k | 115.29 | |
| Market Vector Russia ETF Trust | 0.2 | $1.1M | 66k | 17.03 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 86.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 17k | 60.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 26k | 40.24 | |
| Dow Chemical Company | 0.2 | $1.1M | 22k | 47.99 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.4k | 159.82 | |
| Visa (V) | 0.2 | $1.1M | 16k | 65.39 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 20k | 52.03 | |
| BP (BP) | 0.2 | $964k | 25k | 39.12 | |
| Royal Dutch Shell | 0.2 | $981k | 16k | 59.67 | |
| Robert Half International (RHI) | 0.2 | $991k | 16k | 60.52 | |
| Chembio Diagnostics | 0.2 | $1.0M | 248k | 4.04 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.0M | 24k | 41.88 | |
| U.S. Bancorp (USB) | 0.2 | $917k | 21k | 43.67 | |
| DaVita (DVA) | 0.2 | $956k | 12k | 81.24 | |
| Stericycle (SRCL) | 0.2 | $918k | 6.5k | 140.47 | |
| Prudential Financial (PRU) | 0.2 | $906k | 11k | 80.33 | |
| ConAgra Foods (CAG) | 0.2 | $916k | 25k | 36.54 | |
| IPC The Hospitalist Company | 0.2 | $921k | 20k | 46.65 | |
| Wabtec Corporation (WAB) | 0.2 | $935k | 9.8k | 95.06 | |
| ExlService Holdings (EXLS) | 0.2 | $937k | 25k | 37.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $896k | 13k | 66.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $872k | 14k | 62.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 14k | 64.47 | |
| AGCO Corporation (AGCO) | 0.2 | $888k | 19k | 47.65 | |
| MercadoLibre (MELI) | 0.2 | $887k | 7.2k | 122.56 | |
| Energy Transfer Partners | 0.2 | $871k | 16k | 55.73 | |
| Popeyes Kitchen | 0.2 | $859k | 14k | 59.81 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $802k | 810k | 0.99 | |
| Baxter International (BAX) | 0.1 | $811k | 12k | 68.48 | |
| Nuance Communications | 0.1 | $835k | 58k | 14.35 | |
| Qualcomm (QCOM) | 0.1 | $816k | 12k | 69.32 | |
| Zix Corporation | 0.1 | $806k | 205k | 3.93 | |
| Core Molding Technologies (CMT) | 0.1 | $806k | 47k | 17.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $829k | 8.1k | 102.35 | |
| Perrigo Company (PRGO) | 0.1 | $795k | 4.8k | 165.52 | |
| Ecolab (ECL) | 0.1 | $775k | 6.8k | 114.39 | |
| Teradata Corporation (TDC) | 0.1 | $764k | 17k | 44.12 | |
| SVB Financial (SIVBQ) | 0.1 | $784k | 6.2k | 127.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $745k | 10k | 72.86 | |
| Vascular Solutions | 0.1 | $749k | 25k | 30.31 | |
| Hackett (HCKT) | 0.1 | $766k | 86k | 8.95 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $790k | 790k | 1.00 | |
| Nrg Yield | 0.1 | $776k | 15k | 50.75 | |
| Discover Financial Services | 0.1 | $717k | 13k | 56.35 | |
| Caterpillar (CAT) | 0.1 | $684k | 8.6k | 79.98 | |
| ResMed (RMD) | 0.1 | $697k | 9.7k | 71.73 | |
| Boeing Company (BA) | 0.1 | $691k | 4.6k | 150.05 | |
| Rite Aid Corporation | 0.1 | $700k | 81k | 8.69 | |
| Home Depot (HD) | 0.1 | $656k | 5.8k | 113.59 | |
| Travelers Companies (TRV) | 0.1 | $649k | 6.0k | 108.15 | |
| Tyson Foods (TSN) | 0.1 | $632k | 17k | 38.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $669k | 6.5k | 103.19 | |
| Aetna | 0.1 | $639k | 6.0k | 106.50 | |
| Ford Motor Company (F) | 0.1 | $673k | 42k | 16.15 | |
| Dollar Tree (DLTR) | 0.1 | $649k | 8.0k | 81.12 | |
| US Ecology | 0.1 | $665k | 13k | 50.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $622k | 10k | 62.42 | |
| PNC Financial Services (PNC) | 0.1 | $577k | 6.2k | 93.17 | |
| Range Resources (RRC) | 0.1 | $608k | 12k | 52.08 | |
| Cerner Corporation | 0.1 | $606k | 8.3k | 73.31 | |
| RPM International (RPM) | 0.1 | $624k | 13k | 48.00 | |
| Huntsman Corporation (HUN) | 0.1 | $575k | 26k | 22.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $580k | 12k | 48.78 | |
| Rockwell Automation (ROK) | 0.1 | $580k | 5.0k | 116.00 | |
| Rbc Cad (RY) | 0.1 | $604k | 10k | 60.40 | |
| Simon Property (SPG) | 0.1 | $577k | 3.0k | 195.59 | |
| Industries N shs - a - (LYB) | 0.1 | $580k | 6.6k | 87.77 | |
| Mistras (MG) | 0.1 | $607k | 32k | 19.27 | |
| Invensense | 0.1 | $599k | 39k | 15.21 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $600k | 606k | 0.99 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $592k | 31k | 19.00 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 0.1 | $627k | 6.2k | 100.35 | |
| Lear Corporation (LEA) | 0.1 | $530k | 4.8k | 110.86 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $565k | 565k | 1.00 | |
| Allstate Corporation (ALL) | 0.1 | $562k | 7.9k | 71.14 | |
| Cheniere Energy (LNG) | 0.1 | $544k | 7.0k | 77.44 | |
| MasTec (MTZ) | 0.1 | $572k | 30k | 19.28 | |
| Univest Corp. of PA (UVSP) | 0.1 | $548k | 28k | 19.78 | |
| Synergy Res Corp | 0.1 | $550k | 46k | 11.85 | |
| Kinder Morgan (KMI) | 0.1 | $557k | 13k | 42.04 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $572k | 550k | 1.04 | |
| Abbvie (ABBV) | 0.1 | $552k | 9.4k | 58.59 | |
| Agrium | 0.1 | $482k | 4.6k | 104.35 | |
| Williams Companies (WMB) | 0.1 | $506k | 10k | 50.60 | |
| Omni (OMC) | 0.1 | $466k | 6.0k | 77.98 | |
| Syntel | 0.1 | $514k | 9.9k | 51.76 | |
| Barrett Business Services (BBSI) | 0.1 | $466k | 11k | 42.81 | |
| Cardinal Health (CAH) | 0.1 | $451k | 5.0k | 90.20 | |
| Hewlett-Packard Company | 0.1 | $415k | 13k | 31.15 | |
| Xerox Corporation | 0.1 | $456k | 36k | 12.85 | |
| Valley National Ban (VLY) | 0.1 | $461k | 49k | 9.45 | |
| Oracle Corporation (ORCL) | 0.1 | $455k | 11k | 43.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $416k | 16k | 26.08 | |
| Informatica Corporation | 0.1 | $429k | 9.8k | 43.89 | |
| Genomic Health | 0.1 | $450k | 15k | 30.54 | |
| PDF Solutions (PDFS) | 0.1 | $457k | 26k | 17.92 | |
| Citigroup (C) | 0.1 | $440k | 8.5k | 51.56 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $419k | 395k | 1.06 | |
| New York Reit | 0.1 | $413k | 39k | 10.49 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $451k | 550k | 0.82 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.1 | $412k | 400k | 1.03 | |
| America Movil Sab De Cv spon adr l | 0.1 | $364k | 18k | 20.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.5k | 107.18 | |
| Exelon Corporation (EXC) | 0.1 | $370k | 11k | 33.60 | |
| Buckeye Partners | 0.1 | $389k | 5.2k | 75.53 | |
| Realty Income (O) | 0.1 | $410k | 7.9k | 51.59 | |
| Ruth's Hospitality | 0.1 | $388k | 25k | 15.87 | |
| Berkshire Hath-cl B | 0.1 | $401k | 2.8k | 144.45 | |
| Qiwi (QIWI) | 0.1 | $368k | 15k | 23.99 | |
| ICICI Bank (IBN) | 0.1 | $348k | 34k | 10.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 8.6k | 40.15 | |
| Goldman Sachs (GS) | 0.1 | $302k | 1.6k | 187.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $348k | 5.0k | 69.60 | |
| Crane | 0.1 | $329k | 5.3k | 62.48 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 4.2k | 81.93 | |
| United Technologies Corporation | 0.1 | $334k | 2.9k | 117.03 | |
| CPFL Energia | 0.1 | $345k | 27k | 12.70 | |
| Southwest Airlines (LUV) | 0.1 | $348k | 7.9k | 44.33 | |
| UGI Corporation (UGI) | 0.1 | $324k | 9.9k | 32.58 | |
| Abb (ABBNY) | 0.1 | $318k | 15k | 21.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $313k | 3.0k | 104.33 | |
| Adams Resources & Energy (AE) | 0.1 | $312k | 4.6k | 67.31 | |
| General Motors Company (GM) | 0.1 | $302k | 8.0k | 37.55 | |
| Clearone | 0.1 | $351k | 33k | 10.67 | |
| Starwood Property Trust (STWD) | 0.1 | $254k | 11k | 24.29 | |
| Dominion Resources (D) | 0.1 | $283k | 4.0k | 70.75 | |
| Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 2.1k | 134.19 | |
| Health Care REIT | 0.1 | $253k | 3.3k | 77.46 | |
| Altria (MO) | 0.1 | $258k | 5.2k | 50.09 | |
| Wabash National Corporation (WNC) | 0.1 | $248k | 18k | 14.13 | |
| Delhaize | 0.1 | $269k | 12k | 22.39 | |
| Regency Energy Partners | 0.1 | $274k | 12k | 22.83 | |
| Belden (BDC) | 0.1 | $281k | 3.0k | 93.67 | |
| GP Strategies Corporation | 0.1 | $257k | 6.9k | 36.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $263k | 949.00 | 277.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $272k | 2.3k | 117.95 | |
| Rocky Mountain Chocolate Factory | 0.1 | $289k | 21k | 13.95 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $274k | 2.6k | 103.83 | |
| Spirit Airlines | 0.1 | $271k | 3.5k | 77.34 | |
| Blackstone | 0.0 | $244k | 6.3k | 38.93 | |
| Shaw Communications Inc cl b conv | 0.0 | $242k | 11k | 22.39 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.5k | 97.11 | |
| Carnival Corporation (CCL) | 0.0 | $239k | 5.0k | 47.80 | |
| Genuine Parts Company (GPC) | 0.0 | $196k | 2.1k | 93.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $231k | 3.4k | 68.79 | |
| Morgan Stanley (MS) | 0.0 | $202k | 5.7k | 35.66 | |
| Cemex SAB de CV (CX) | 0.0 | $225k | 24k | 9.46 | |
| Halliburton Company (HAL) | 0.0 | $235k | 5.4k | 43.79 | |
| Gilead Sciences (GILD) | 0.0 | $229k | 2.3k | 98.16 | |
| Applied Materials (AMAT) | 0.0 | $200k | 8.9k | 22.59 | |
| First Solar (FSLR) | 0.0 | $239k | 4.0k | 59.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.0k | 117.50 | |
| WuXi PharmaTech | 0.0 | $203k | 5.2k | 38.75 | |
| NetEase (NTES) | 0.0 | $206k | 2.0k | 105.05 | |
| Oceaneering International (OII) | 0.0 | $221k | 4.1k | 53.86 | |
| Raven Industries | 0.0 | $239k | 12k | 20.47 | |
| Dresser-Rand | 0.0 | $203k | 2.5k | 80.24 | |
| HCP | 0.0 | $204k | 4.7k | 43.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $239k | 14k | 17.04 | |
| Allied Motion Technologies (ALNT) | 0.0 | $236k | 7.1k | 33.24 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $231k | 3.0k | 77.00 | |
| Motorola Solutions (MSI) | 0.0 | $211k | 3.2k | 66.79 | |
| Te Connectivity Ltd for | 0.0 | $220k | 3.1k | 71.50 | |
| Ints Intl | 0.0 | $206k | 20k | 10.11 | |
| Cys Investments | 0.0 | $223k | 25k | 8.92 | |
| Popular (BPOP) | 0.0 | $224k | 6.5k | 34.46 | |
| I E H (IEHC) | 0.0 | $192k | 34k | 5.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $186k | 22k | 8.45 | |
| California Resources | 0.0 | $168k | 22k | 7.63 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $122k | 20k | 6.02 | |
| VAALCO Energy (EGY) | 0.0 | $136k | 56k | 2.45 | |
| Female Health Company | 0.0 | $133k | 47k | 2.83 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $127k | 118k | 1.08 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $72k | 200k | 0.36 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $29k | 30k | 0.97 | |
| Prospect Capital Corp note | 0.0 | $72k | 70k | 1.03 |
