13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 296 holding rows worth $545,694,000.
- Accession
- 0001376474-15-000236
- Filer
- CIK 1601489
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 296 entries on the cover page, a total value of $545,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,685,000 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 | 151,047 | $12,865,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 149,196 | $10,835,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 247,202 | $10,217,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 197,100 | $10,210,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 286,007 | $9,507,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,206 | $9,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,701 | $9,101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 145,965 | $8,984,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 117,774 | $8,943,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 360,133 | $8,243,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 63,707 | $8,195,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 163,531 | $8,134,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,509 | $7,884,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 167,328 | $7,719,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,603 | $7,603,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,881 | $7,272,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 164,098 | $6,620,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31,948 | $6,601,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139,850 | $6,370,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 89,341 | $6,346,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 214,497 | $6,120,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 161,269 | $5,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,363 | $5,564,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 211,598 | $5,436,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 285,170 | $5,413,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 181,983 | $5,361,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,155 | $5,313,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 94,121 | $5,083,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 250,528 | $5,048,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 159,314 | $4,934,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 159,985 | $4,931,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 239,689 | $4,911,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 39,266 | $4,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,820 | $4,587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,715 | $4,585,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,260 | $4,422,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 497,603 | $4,354,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,114 | $4,340,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 143,882 | $4,147,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 169,167 | $4,072,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 655,979 | $4,001,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,962 | $3,990,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,960 | $3,947,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,175 | $3,922,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 374,133 | $3,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,760 | $3,893,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,645 | $3,668,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,798 | $3,611,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 110,743 | $3,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,450 | $3,555,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 110,835 | $3,502,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,108 | $3,425,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 64,730 | $3,416,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,180 | $3,331,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,514 | $3,238,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 198,835 | $3,173,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 49,934 | $3,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,516 | $3,038,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 121,330 | $3,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,589 | $2,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,431 | $2,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,508 | $2,820,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 115,464 | $2,706,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,061 | $2,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,317 | $2,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,024 | $2,644,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,039 | $2,556,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 150,636 | $2,496,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,510 | $2,484,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,992 | $2,472,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,251 | $2,453,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,244 | $2,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,934 | $2,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,898 | $2,244,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 48,814 | $2,231,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 18,301 | $2,216,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 114,964 | $2,169,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,165 | $2,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,700 | $2,150,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 199,842 | $2,138,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,731 | $2,085,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,200 | $2,061,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 128,249 | $2,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,533 | $2,001,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,020 | $1,946,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,941,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,066 | $1,940,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,080 | $1,927,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,237 | $1,906,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 133,214 | $1,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,850 | $1,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,449 | $1,641,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 98,081 | $1,620,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40,547 | $1,604,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 192,484 | $1,565,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 146,545 | $1,492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,418 | $1,487,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,832 | $1,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,641 | $1,452,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,554 | $1,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,662 | $1,369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,710 | $1,331,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 33,600 | $1,327,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 32,311 | $1,305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,798 | $1,273,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,795 | $1,269,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,000 | $1,269,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,769 | $1,267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,265 | $1,260,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,350 | $1,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,920 | $1,219,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,311 | $1,217,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 318,634 | $1,214,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 85,140 | $1,202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 65,586 | $1,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,410 | $1,163,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,160 | $1,148,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,132 | $1,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,851 | $1,142,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,871 | $1,142,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,026 | $1,137,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,701 | $1,133,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,717 | $1,131,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,087 | $1,130,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 33,212 | $1,129,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 36,160 | $1,120,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 164,991 | $1,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,445 | $1,104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,000 | $1,091,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,135 | $1,082,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 77,381 | $1,039,000 | thousands by filing date | |
| 38259p508 | COM | 1,910 | $1,031,000 | thousands by filing date | ||
| ZIX CORP | 98974P100 | COM | 197,789 | $1,023,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,243 | $1,020,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,518 | $1,006,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,444 | $1,005,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,196 | $1,003,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $987,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,575 | $982,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,338 | $982,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,137 | $977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,098 | $961,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,087 | $951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,850 | $948,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,445 | $942,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 40,921 | $935,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,466 | $931,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,937 | $929,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,672 | $925,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 16,475 | $913,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,650 | $908,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,878 | $902,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,187 | $871,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 175,820 | $863,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,746 | $854,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,200 | $847,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,843 | $828,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $827,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,763 | $814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,136 | $807,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 28,752 | $801,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,756 | $793,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,161 | $790,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,130 | $781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,581 | $778,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,810 | $778,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,689 | $737,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,409 | $681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,483 | $680,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,800 | $678,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 675,000 | $673,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 44,038 | $665,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 79,540 | $664,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,110 | $654,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,756 | $649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,775 | $642,000 | thousands by filing date | |
| NXP Semiconductors N V | N6596XAA7 | Com | 6,531 | $641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,605 | $639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,000 | $637,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $632,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 57,324 | $631,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,606 | $625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,519 | $624,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,544 | $620,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,554 | $613,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 606,000 | $611,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 12,416 | $605,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,045 | $601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,740 | $594,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,882 | $594,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,908 | $585,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,001 | $580,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,675 | $577,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $574,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,006 | $572,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,940 | $572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,053 | $567,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,016 | $565,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 550,000 | $562,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 25,309 | $556,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,213 | $535,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,639 | $524,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,889 | $518,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $512,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,950 | $510,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,240 | $501,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,373 | $486,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 550,000 | $474,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 7,553 | $473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,534 | $471,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,927 | $471,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,656 | $439,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,068 | $431,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 37,574 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,536 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,950 | $423,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 32,745 | $423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $418,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,948 | $415,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,686 | $408,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,618 | $400,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,324 | $400,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 133,365 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,992 | $387,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $382,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,150 | $381,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,800 | $379,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,483 | $378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,776 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,357 | $372,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,270 | $368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,455 | $366,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $360,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,195 | $355,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,830 | $352,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,607 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,568 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,607 | $336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,211 | $329,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,854 | $317,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,146 | $315,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,100 | $315,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 25,074 | $307,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,722 | $305,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $303,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $285,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,957 | $282,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,886 | $273,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 20,722 | $273,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,094 | $272,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,023 | $267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,028 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 949 | $259,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,268 | $256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,151 | $252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,600 | $251,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,013 | $248,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $247,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 19,724 | $245,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,000 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 558 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,033 | $238,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,483 | $233,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,757 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,235 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,366 | $231,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,358 | $230,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,899 | $229,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,746 | $227,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,701 | $223,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,424 | $221,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,239 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,665 | $220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,449 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,948 | $218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $218,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 265,000 | $217,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,530 | $216,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,266 | $214,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,552 | $211,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,075 | $208,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,615 | $206,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,026 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,205 | $205,000 | thousands by filing date | |
| IEH ORD | 44949K107 | COM | 33,305 | $200,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,000 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,276 | $183,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,011 | $133,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 118,000 | $125,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 70,000 | $71,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 200,000 | $34,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 30,000 | $30,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-15-000236 | this filing | 2015-07-28 | acceptance time not in the bulk data set |