Stanley-Laman as of June 30, 2015
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 296 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 2.4 | $13M | 151k | 85.17 | |
| Ctrip.com International | 2.0 | $11M | 149k | 72.62 | |
| AZZ Incorporated (AZZ) | 1.9 | $10M | 197k | 51.80 | |
| Fortinet (FTNT) | 1.9 | $10M | 247k | 41.33 | |
| 51job | 1.7 | $9.5M | 286k | 33.24 | |
| Akamai Technologies (AKAM) | 1.7 | $9.3M | 133k | 69.82 | |
| Intercontinental Exchange (ICE) | 1.7 | $9.1M | 41k | 223.61 | |
| Msci (MSCI) | 1.6 | $9.0M | 146k | 61.55 | |
| Red Hat | 1.6 | $8.9M | 118k | 75.93 | |
| Pegasystems (PEGA) | 1.5 | $8.2M | 360k | 22.89 | |
| Ihs | 1.5 | $8.2M | 64k | 128.64 | |
| Hexcel Corporation (HXL) | 1.5 | $8.1M | 164k | 49.74 | |
| F5 Networks (FFIV) | 1.4 | $7.9M | 66k | 120.35 | |
| SolarWinds | 1.4 | $7.7M | 167k | 46.13 | |
| HDFC Bank (HDB) | 1.4 | $7.6M | 126k | 60.53 | |
| Allegiant Travel Company (ALGT) | 1.3 | $7.3M | 41k | 177.88 | |
| Hub (HUBG) | 1.2 | $6.6M | 164k | 40.34 | |
| Linkedin Corp | 1.2 | $6.6M | 32k | 206.62 | |
| Aspen Technology | 1.2 | $6.4M | 140k | 45.55 | |
| Gra (GGG) | 1.2 | $6.3M | 89k | 71.03 | |
| B&G Foods (BGS) | 1.1 | $6.1M | 215k | 28.53 | |
| Apple (AAPL) | 1.0 | $5.6M | 44k | 125.42 | |
| BroadSoft | 1.0 | $5.6M | 161k | 34.57 | |
| Mattel (MAT) | 1.0 | $5.4M | 212k | 25.69 | |
| Ii-vi | 1.0 | $5.4M | 285k | 18.98 | |
| National Instruments | 1.0 | $5.4M | 182k | 29.46 | |
| MSC Industrial Direct (MSM) | 1.0 | $5.3M | 76k | 69.77 | |
| Pulte (PHM) | 0.9 | $5.0M | 251k | 20.15 | |
| Silicon Laboratories (SLAB) | 0.9 | $5.1M | 94k | 54.00 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $4.9M | 159k | 30.97 | |
| FLIR Systems | 0.9 | $4.9M | 160k | 30.82 | |
| Graham Corporation (GHM) | 0.9 | $4.9M | 240k | 20.49 | |
| WABCO Holdings | 0.9 | $4.9M | 39k | 123.72 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 151k | 30.41 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 83k | 55.43 | |
| CommVault Systems (CVLT) | 0.8 | $4.4M | 104k | 42.41 | |
| AstraZeneca (AZN) | 0.8 | $4.3M | 68k | 63.72 | |
| BGC Partners | 0.8 | $4.4M | 498k | 8.75 | |
| Hospitality Properties Trust | 0.8 | $4.1M | 144k | 28.82 | |
| Orchids Paper Products Company | 0.8 | $4.1M | 169k | 24.07 | |
| Six Flags Entertainment (SIX) | 0.7 | $4.0M | 89k | 44.85 | |
| Ambev Sa- (ABEV) | 0.7 | $4.0M | 656k | 6.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $3.9M | 374k | 10.44 | |
| GlaxoSmithKline | 0.7 | $3.9M | 94k | 41.65 | |
| Wp Carey (WPC) | 0.7 | $3.9M | 67k | 58.95 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 142k | 27.46 | |
| CIGNA Corporation | 0.7 | $3.7M | 23k | 161.98 | |
| Canon (CAJPY) | 0.7 | $3.6M | 111k | 32.41 | |
| Michael Kors Holdings | 0.7 | $3.6M | 86k | 42.09 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 63k | 56.93 | |
| TAL International | 0.6 | $3.5M | 111k | 31.60 | |
| Cummins (CMI) | 0.6 | $3.4M | 26k | 131.19 | |
| Huaneng Power International | 0.6 | $3.4M | 65k | 52.77 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $3.3M | 23k | 143.70 | |
| Provident Financial Services (PFS) | 0.6 | $3.2M | 171k | 18.99 | |
| National CineMedia | 0.6 | $3.2M | 199k | 15.96 | |
| Philippine Long Distance Telephone | 0.6 | $3.1M | 50k | 62.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 37k | 83.20 | |
| Westpac Banking Corporation | 0.6 | $3.0M | 121k | 24.74 | |
| General Electric Company | 0.5 | $2.9M | 110k | 26.57 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 61k | 46.61 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 17k | 162.64 | |
| Triangle Capital Corporation | 0.5 | $2.7M | 116k | 23.44 | |
| Pfizer (PFE) | 0.5 | $2.7M | 79k | 33.52 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 42k | 63.95 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 134k | 19.73 | |
| New York Community Ban (NYCB) | 0.5 | $2.6M | 139k | 18.38 | |
| Total (TTE) | 0.5 | $2.5M | 51k | 49.18 | |
| Quality Systems | 0.5 | $2.5M | 151k | 16.57 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.4M | 49k | 49.53 | |
| PPL Corporation (PPL) | 0.5 | $2.5M | 83k | 29.47 | |
| Open Text Corp (OTEX) | 0.5 | $2.5M | 61k | 40.53 | |
| At&t (T) | 0.4 | $2.4M | 67k | 35.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 40k | 56.24 | |
| AmeriGas Partners | 0.4 | $2.2M | 49k | 45.70 | |
| Terra Nitrogen Company | 0.4 | $2.2M | 18k | 121.09 | |
| Darling International (DAR) | 0.4 | $2.2M | 147k | 14.66 | |
| Seaspan Corp | 0.4 | $2.2M | 115k | 18.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 49k | 44.15 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $2.1M | 200k | 10.70 | |
| Steven Madden (SHOO) | 0.4 | $2.1M | 49k | 42.79 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $2.1M | 23k | 88.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 21k | 97.45 | |
| Fly Leasing | 0.4 | $2.0M | 128k | 15.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 25k | 77.78 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $1.9M | 30k | 64.52 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $1.9M | 24k | 80.88 | |
| Textainer Group Holdings | 0.3 | $1.9M | 74k | 26.01 | |
| Eaton (ETN) | 0.3 | $1.9M | 28k | 67.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 31k | 60.13 | |
| Telefonica Brasil Sa | 0.3 | $1.9M | 133k | 13.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 6.0k | 275.00 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 13k | 122.02 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $1.6M | 98k | 16.52 | |
| BHP Billiton | 0.3 | $1.6M | 41k | 39.56 | |
| American Realty Capital Prop | 0.3 | $1.6M | 193k | 8.13 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 15k | 96.45 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 61.42 | |
| Checkpoint Systems | 0.3 | $1.5M | 147k | 10.18 | |
| Meridian Bioscience | 0.3 | $1.4M | 78k | 18.65 | |
| Hollyfrontier Corp | 0.3 | $1.5M | 35k | 42.69 | |
| Pepsi (PEP) | 0.2 | $1.4M | 15k | 93.37 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.3M | 34k | 39.49 | |
| CF Industries Holdings (CF) | 0.2 | $1.3M | 21k | 64.27 | |
| Hawkins (HWKN) | 0.2 | $1.3M | 32k | 40.39 | |
| Mobile TeleSystems OJSC | 0.2 | $1.3M | 130k | 9.78 | |
| Airgas | 0.2 | $1.3M | 12k | 105.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 65.40 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $1.3M | 50k | 25.46 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 16k | 80.58 | |
| Comcast Corporation | 0.2 | $1.2M | 20k | 59.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.9k | 205.91 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.2M | 319k | 3.81 | |
| Susquehanna Bancshares | 0.2 | $1.2M | 85k | 14.12 | |
| Market Vector Russia ETF Trust | 0.2 | $1.2M | 66k | 18.28 | |
| Google Inc Class C | 0.2 | $1.2M | 2.4k | 520.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 17k | 67.77 | |
| Dow Chemical Company | 0.2 | $1.1M | 22k | 51.16 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 20k | 56.78 | |
| Honeywell International (HON) | 0.2 | $1.2M | 11k | 101.93 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 8.0k | 141.66 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 24k | 47.52 | |
| Martin Midstream Partners (MMLP) | 0.2 | $1.1M | 36k | 30.97 | |
| Oneok Partners | 0.2 | $1.1M | 33k | 33.99 | |
| Celgene Corporation | 0.2 | $1.1M | 9.9k | 115.69 | |
| Energy Transfer Partners | 0.2 | $1.1M | 22k | 52.21 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 88.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 26k | 41.96 | |
| Visa (V) | 0.2 | $1.1M | 16k | 67.13 | |
| TICC Capital | 0.2 | $1.1M | 165k | 6.72 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.1M | 27k | 39.87 | |
| Nuance Communications | 0.2 | $1.0M | 58k | 17.51 | |
| 0.2 | $1.0M | 1.9k | 539.79 | ||
| Hackett (HCKT) | 0.2 | $1.0M | 77k | 13.43 | |
| Zix Corporation | 0.2 | $1.0M | 198k | 5.17 | |
| BP (BP) | 0.2 | $982k | 25k | 39.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 7.4k | 135.01 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.5k | 154.34 | |
| DaVita (DVA) | 0.2 | $961k | 12k | 79.43 | |
| Royal Dutch Shell | 0.2 | $977k | 17k | 57.01 | |
| Prudential Financial (PRU) | 0.2 | $987k | 11k | 87.52 | |
| Alliance Resource Partners (ARLP) | 0.2 | $982k | 39k | 24.96 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 14k | 70.65 | |
| U.S. Bancorp (USB) | 0.2 | $948k | 22k | 43.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $908k | 14k | 66.52 | |
| SVB Financial (SIVBQ) | 0.2 | $931k | 6.5k | 143.98 | |
| Whirlpool Corporation (WHR) | 0.2 | $942k | 5.4k | 173.00 | |
| Amgen (AMGN) | 0.2 | $902k | 5.9k | 153.45 | |
| Stericycle (SRCL) | 0.2 | $929k | 6.9k | 133.92 | |
| Robert Half International (RHI) | 0.2 | $925k | 17k | 55.48 | |
| IPC The Hospitalist Company | 0.2 | $913k | 17k | 55.42 | |
| Wabtec Corporation (WAB) | 0.2 | $951k | 10k | 94.28 | |
| Core Molding Technologies (CMT) | 0.2 | $935k | 41k | 22.85 | |
| ExlService Holdings (EXLS) | 0.2 | $871k | 25k | 34.58 | |
| Spirit Airlines (SAVE) | 0.2 | $854k | 14k | 62.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $847k | 16k | 52.28 | |
| Chembio Diagnostics | 0.2 | $863k | 176k | 4.91 | |
| Discover Financial Services (DFS) | 0.1 | $793k | 14k | 57.65 | |
| Ecolab (ECL) | 0.1 | $807k | 7.1k | 113.09 | |
| Baxter International (BAX) | 0.1 | $828k | 12k | 69.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $827k | 14k | 59.07 | |
| Monotype Imaging Holdings | 0.1 | $814k | 34k | 24.11 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $801k | 29k | 27.86 | |
| Caterpillar (CAT) | 0.1 | $737k | 8.7k | 84.82 | |
| Aetna | 0.1 | $781k | 6.1k | 127.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $778k | 11k | 71.97 | |
| Abbvie (ABBV) | 0.1 | $778k | 12k | 67.18 | |
| Popeyes Kitchen | 0.1 | $790k | 13k | 60.03 | |
| Home Depot (HD) | 0.1 | $642k | 5.8k | 111.17 | |
| RPM International (RPM) | 0.1 | $637k | 13k | 49.00 | |
| Teradata Corporation (TDC) | 0.1 | $681k | 18k | 36.99 | |
| Boeing Company (BA) | 0.1 | $639k | 4.6k | 138.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 6.5k | 104.89 | |
| Valley National Ban (VLY) | 0.1 | $678k | 66k | 10.30 | |
| Dollar Tree (DLTR) | 0.1 | $632k | 8.0k | 79.00 | |
| Rite Aid Corporation | 0.1 | $664k | 80k | 8.35 | |
| Dynamic Materials Corporation | 0.1 | $631k | 57k | 11.01 | |
| Mednax (MD) | 0.1 | $649k | 8.8k | 74.12 | |
| Univest Corp. of PA (UVSP) | 0.1 | $654k | 32k | 20.37 | |
| Invensense | 0.1 | $665k | 44k | 15.10 | |
| Invensense Inc note 1.750%11/0 | 0.1 | $675k | 675k | 1.00 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 0.1 | $641k | 6.5k | 98.15 | |
| PNC Financial Services (PNC) | 0.1 | $624k | 6.5k | 95.72 | |
| Range Resources (RRC) | 0.1 | $577k | 12k | 49.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $613k | 9.6k | 64.16 | |
| Travelers Companies (TRV) | 0.1 | $580k | 6.0k | 96.65 | |
| Tyson Foods (TSN) | 0.1 | $620k | 15k | 42.63 | |
| Ford Motor Company (F) | 0.1 | $625k | 42k | 15.02 | |
| Williams Companies (WMB) | 0.1 | $574k | 10k | 57.40 | |
| Albany Molecular Research | 0.1 | $585k | 29k | 20.24 | |
| MasTec (MTZ) | 0.1 | $594k | 30k | 19.88 | |
| Rockwell Automation (ROK) | 0.1 | $623k | 5.0k | 124.60 | |
| Rbc Cad (RY) | 0.1 | $612k | 10k | 61.20 | |
| US Ecology | 0.1 | $605k | 12k | 48.73 | |
| Industries N shs - a - (LYB) | 0.1 | $594k | 5.7k | 103.48 | |
| CECO Environmental (CECO) | 0.1 | $601k | 53k | 11.33 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $612k | 606k | 1.01 | |
| Lear Corporation (LEA) | 0.1 | $567k | 5.1k | 112.21 | |
| Huntsman Corporation (HUN) | 0.1 | $572k | 26k | 22.05 | |
| Argan (AGX) | 0.1 | $565k | 14k | 40.31 | |
| Mistras (MG) | 0.1 | $535k | 28k | 18.96 | |
| WisdomTree Investments (WT) | 0.1 | $556k | 25k | 21.97 | |
| Kinder Morgan (KMI) | 0.1 | $524k | 14k | 38.42 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $561k | 550k | 1.02 | |
| Criteo Sa Ads (CRTO) | 0.1 | $572k | 12k | 47.64 | |
| Allstate Corporation (ALL) | 0.1 | $512k | 7.9k | 64.81 | |
| Qualcomm (QCOM) | 0.1 | $473k | 7.6k | 62.62 | |
| Drew Industries | 0.1 | $486k | 8.4k | 58.04 | |
| Syntel | 0.1 | $471k | 9.9k | 47.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $518k | 12k | 43.57 | |
| Cheniere Energy (LNG) | 0.1 | $501k | 7.2k | 69.20 | |
| Simon Property (SPG) | 0.1 | $510k | 3.0k | 172.88 | |
| Citigroup (C) | 0.1 | $471k | 8.5k | 55.19 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $473k | 550k | 0.86 | |
| Cardinal Health (CAH) | 0.1 | $418k | 5.0k | 83.60 | |
| Agrium | 0.1 | $431k | 4.1k | 105.95 | |
| Oracle Corporation (ORCL) | 0.1 | $425k | 11k | 40.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $423k | 16k | 26.52 | |
| PDF Solutions (PDFS) | 0.1 | $415k | 26k | 15.99 | |
| Synergy Res Corp | 0.1 | $429k | 38k | 11.42 | |
| Clearone (CLRO) | 0.1 | $423k | 33k | 12.92 | |
| Qiwi (QIWI) | 0.1 | $439k | 16k | 28.04 | |
| America Movil Sab De Cv spon adr l | 0.1 | $379k | 18k | 21.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $382k | 5.0k | 76.40 | |
| United Parcel Service (UPS) | 0.1 | $387k | 4.0k | 96.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 3.5k | 105.93 | |
| Crane | 0.1 | $368k | 6.3k | 58.69 | |
| Hewlett-Packard Company | 0.1 | $400k | 13k | 30.02 | |
| Xerox Corporation | 0.1 | $378k | 36k | 10.65 | |
| Buckeye Partners | 0.1 | $381k | 5.2k | 73.98 | |
| Omni (OMC) | 0.1 | $372k | 5.4k | 69.44 | |
| Genomic Health | 0.1 | $408k | 15k | 27.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $360k | 3.0k | 120.00 | |
| Omega Flex (OFLX) | 0.1 | $400k | 11k | 37.67 | |
| Berkshire Hath-cl B | 0.1 | $378k | 2.8k | 136.17 | |
| Kelso Technologies New F (KIQSF) | 0.1 | $397k | 133k | 2.98 | |
| Nrg Yield | 0.1 | $355k | 16k | 21.92 | |
| ICICI Bank (IBN) | 0.1 | $350k | 34k | 10.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 8.6k | 39.57 | |
| Goldman Sachs (GS) | 0.1 | $336k | 1.6k | 209.09 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 4.2k | 78.13 | |
| United Technologies Corporation | 0.1 | $317k | 2.9k | 111.07 | |
| CPFL Energia | 0.1 | $307k | 25k | 12.24 | |
| UGI Corporation (UGI) | 0.1 | $315k | 9.1k | 34.44 | |
| Abb (ABBNY) | 0.1 | $315k | 15k | 20.86 | |
| Ruth's Hospitality | 0.1 | $352k | 22k | 16.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $303k | 3.0k | 101.00 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $305k | 26k | 11.86 | |
| Blackstone | 0.1 | $256k | 6.3k | 40.84 | |
| Dominion Resources (D) | 0.1 | $267k | 4.0k | 66.75 | |
| Shaw Communications Inc cl b conv | 0.1 | $282k | 13k | 21.76 | |
| Carnival Corporation (CCL) | 0.1 | $247k | 5.0k | 49.40 | |
| Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 2.1k | 129.89 | |
| Altria (MO) | 0.1 | $252k | 5.2k | 48.92 | |
| NetEase (NTES) | 0.1 | $273k | 1.9k | 144.75 | |
| Delhaize | 0.1 | $248k | 12k | 20.64 | |
| Southwest Airlines (LUV) | 0.1 | $251k | 7.6k | 33.03 | |
| Realty Income (O) | 0.1 | $267k | 6.0k | 44.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $261k | 14k | 18.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $259k | 949.00 | 272.92 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $273k | 21k | 13.17 | |
| Starwood Property Trust (STWD) | 0.0 | $232k | 11k | 21.57 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 4.2k | 48.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $230k | 3.4k | 68.49 | |
| Morgan Stanley (MS) | 0.0 | $220k | 5.7k | 38.83 | |
| Health Care REIT | 0.0 | $214k | 3.3k | 65.52 | |
| Cemex SAB de CV (CX) | 0.0 | $227k | 25k | 9.17 | |
| Halliburton Company (HAL) | 0.0 | $231k | 5.4k | 43.05 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 2.0k | 117.07 | |
| Amazon (AMZN) | 0.0 | $242k | 558.00 | 433.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 2.0k | 109.00 | |
| Carlisle Companies (CSL) | 0.0 | $208k | 2.1k | 100.24 | |
| WuXi PharmaTech | 0.0 | $221k | 5.2k | 42.18 | |
| Wabash National Corporation (WNC) | 0.0 | $219k | 17k | 12.55 | |
| Raven Industries | 0.0 | $233k | 12k | 20.29 | |
| Belden (BDC) | 0.0 | $244k | 3.0k | 81.33 | |
| Chicago Bridge & Iron Company | 0.0 | $221k | 4.4k | 49.95 | |
| Dresser-Rand | 0.0 | $216k | 2.5k | 85.38 | |
| GP Strategies Corporation | 0.0 | $229k | 6.9k | 33.19 | |
| Adams Resources & Energy (AE) | 0.0 | $206k | 4.6k | 44.64 | |
| General Motors Company (GM) | 0.0 | $223k | 6.7k | 33.28 | |
| Patrick Industries (PATK) | 0.0 | $211k | 5.6k | 38.00 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $232k | 2.2k | 103.80 | |
| Ints Intl | 0.0 | $245k | 20k | 12.42 | |
| Cys Investments | 0.0 | $193k | 25k | 7.72 | |
| Hos Us conv | 0.0 | $217k | 265k | 0.82 | |
| I E H (IEHC) | 0.0 | $200k | 33k | 6.01 | |
| Medtronic (MDT) | 0.0 | $218k | 2.9k | 73.95 | |
| Talen Energy | 0.0 | $206k | 12k | 17.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $183k | 20k | 9.03 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $125k | 118k | 1.06 | |
| California Resources | 0.0 | $133k | 22k | 6.04 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $34k | 200k | 0.17 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $30k | 30k | 1.00 | |
| Prospect Capital Corp note | 0.0 | $71k | 70k | 1.01 |
