13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 283 holding rows worth $514,699,000.
- Accession
- 0001376474-14-000367
- Filer
- CIK 1601489
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 283 entries on the cover page, a total value of $514,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,707,000 with VALUE read as thousands by filing date, 13F file number 028-16112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 174,098 | $11,974,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 200,414 | $8,371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,262 | $8,328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,938 | $8,067,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,295 | $8,055,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 63,487 | $7,948,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,147 | $7,728,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,582 | $7,665,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 171,903 | $7,229,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 151,798 | $7,138,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 245,166 | $7,049,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 171,175 | $6,938,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 134,670 | $6,890,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 120,837 | $6,785,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,043 | $6,755,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 168,823 | $6,702,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 91,751 | $6,696,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 308,637 | $6,660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 144,067 | $6,618,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 258,277 | $6,525,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 442,815 | $6,297,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,409 | $6,168,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,930 | $6,051,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 190,238 | $5,884,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,891 | $5,678,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 146,951 | $5,543,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 293,398 | $5,441,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,014 | $5,216,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 102,183 | $5,150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,306 | $5,125,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 161,259 | $5,054,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 387,279 | $4,876,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 134,805 | $4,707,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 165,437 | $4,622,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 111,359 | $4,594,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 687,685 | $4,504,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,791 | $4,255,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 170,526 | $4,188,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 145,651 | $3,911,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,522 | $3,885,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 493,268 | $3,665,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 309,410 | $3,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,766 | $3,603,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,821 | $3,587,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 169,076 | $3,557,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 109,112 | $3,556,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,908 | $3,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,445 | $3,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,245 | $3,429,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 120,978 | $3,401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,055 | $3,391,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 48,749 | $3,363,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,168 | $3,342,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,878 | $3,263,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 175,999 | $3,138,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,983 | $3,079,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 139,651 | $3,065,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,220 | $3,011,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,627 | $2,881,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,099 | $2,878,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 95,359 | $2,830,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 137,548 | $2,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,774 | $2,788,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 108,597 | $2,750,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 221,545 | $2,709,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 185,598 | $2,693,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,449 | $2,565,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,717 | $2,555,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 17,282 | $2,496,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 79,834 | $2,484,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 434,149 | $2,479,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,629 | $2,451,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 111,795 | $2,404,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 121,901 | $2,399,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,724 | $2,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,459 | $2,365,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 190,051 | $2,292,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,822 | $2,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,954 | $2,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,133 | $2,146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 132,118 | $2,097,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 45,822 | $2,090,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,645 | $2,054,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,171 | $2,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,029 | $1,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,103 | $1,955,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 102,402 | $1,951,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,108 | $1,873,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 123,431 | $1,844,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 281,984 | $1,757,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 170,740 | $1,707,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,255 | $1,703,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 132,790 | $1,680,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,200 | $1,663,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,215 | $1,602,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 179,705 | $1,587,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,823 | $1,573,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,036 | $1,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,924 | $1,542,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $1,533,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,422 | $1,529,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,524 | $1,416,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 31,002 | $1,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,862 | $1,384,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 106,920 | $1,370,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,220 | $1,368,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37,969 | $1,365,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,521 | $1,350,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,000 | $1,328,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 40,176 | $1,326,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,275 | $1,313,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,866 | $1,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,538 | $1,297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,613 | $1,265,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 44,576 | $1,262,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,387 | $1,220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,945 | $1,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,627 | $1,189,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,772 | $1,159,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 41,002 | $1,126,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,400 | $1,113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,742 | $1,102,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 35,300 | $1,097,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,311 | $1,087,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,098,000 | $1,086,000 | thousands by filing date | principal |
| 38259p508 | COM | 1,835 | $1,080,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 30,587 | $1,065,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,207 | $1,062,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,554 | $1,032,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,320 | $1,025,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 272,287 | $1,013,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,020 | $1,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $992,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 66,780 | $956,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,660 | $897,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 246,761 | $844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,897 | $840,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,976 | $836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,494 | $821,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,950 | $814,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,842 | $794,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,518 | $782,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,475 | $765,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,175 | $758,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,670 | $748,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,540 | $748,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,903 | $744,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,120 | $740,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 740,000 | $730,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,197 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,681 | $724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,757 | $721,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $715,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 58,246 | $710,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,650 | $699,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,171 | $697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,100 | $686,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 27,726 | $685,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,389 | $684,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,304 | $680,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,707 | $676,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,774 | $673,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,552 | $670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,117 | $665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,630 | $650,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 656,000 | $649,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,203 | $647,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,553 | $638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,691 | $634,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,846 | $629,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,010 | $628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,675 | $623,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,681 | $618,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,622 | $618,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 103,217 | $615,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,651 | $614,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,600 | $611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,172 | $608,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,213 | $608,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,666 | $601,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,950 | $600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,000 | $595,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,743 | $590,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 121,740 | $589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,026 | $579,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,457 | $564,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,001 | $564,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 37,579 | $561,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,615 | $556,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $554,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,076 | $553,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 35,467 | $552,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $549,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,079 | $539,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,697 | $535,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $520,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,959 | $519,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 500,000 | $511,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,737 | $502,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,606 | $493,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,972 | $492,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $486,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,426 | $479,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,425 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,479 | $469,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,181 | $469,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,768 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,316 | $462,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,500 | $460,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,411 | $459,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,300 | $458,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $449,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,800 | $449,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 33,000 | $437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,435 | $433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,584 | $421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,585 | $419,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,200 | $414,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 39,365 | $405,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 26,000 | $401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,690 | $397,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,040 | $392,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 390,000 | $392,000 | thousands by filing date | principal |
| POINTS INTL LTD | 730843208 | COM NEW | 22,100 | $385,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,200 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,714 | $378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $375,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,770 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,411 | $369,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,961 | $365,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 43,080 | $364,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,374 | $346,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $340,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,918 | $340,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,325 | $340,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,200 | $333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,137 | $331,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,090 | $316,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,000 | $314,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,761 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,090 | $310,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,795 | $310,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,598 | $308,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,455 | $307,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,122 | $305,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,374 | $285,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,930 | $285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,230 | $283,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,400 | $283,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 22,473 | $282,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,606 | $281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $276,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,028 | $270,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $263,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 18,624 | $262,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 73,596 | $257,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,500 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,500 | $253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $240,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,726 | $237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $234,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,000 | $229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,492 | $225,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 223,000 | $218,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 218,000 | $217,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,984 | $215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,176 | $212,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,282 | $210,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,530 | $208,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,000 | $206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,107 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $201,000 | thousands by filing date | |
| IEH ORD | 44949K107 | COM | 37,664 | $190,000 | thousands by filing date | |
| CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC. | 136635AD1 | NOTE | 150,000 | $170,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 220,000 | $152,000 | thousands by filing date | principal |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 42,026 | $145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 118,000 | $125,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,771 | $108,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 30,000 | $29,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-14-000367 | this filing | 2014-11-14 | acceptance time not in the bulk data set |