$515 Million is the total value of Stanley-Laman Group, Ltd.'s 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPGP | Sell | IPG PHOTONICS CORP | $11,974,000 | -1.2% | 174,098 | -1.1% | 2.33% | +4.6% |
AZZ | Sell | AZZ INCORPORATED | $8,371,000 | -9.6% | 200,414 | -0.3% | 1.63% | -4.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $8,328,000 | -2.3% | 139,262 | -0.3% | 1.62% | +3.4% |
FFIV | Sell | F5 NETWORKS INC | $8,067,000 | +5.0% | 67,938 | -1.4% | 1.57% | +11.1% |
ICE | Sell | INTERCONTINENTAL EXCHNGE | $8,055,000 | +2.6% | 41,295 | -0.6% | 1.56% | +8.7% |
IHS | Sell | I H S INC | $7,948,000 | -8.0% | 63,487 | -0.3% | 1.54% | -2.6% |
CTRP | Sell | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORD | $7,728,000 | -22.1% | 136,147 | -12.1% | 1.50% | -17.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $7,665,000 | +41.6% | 59,582 | -2.6% | 1.49% | +49.9% |
SWI | Buy | SOLARWINDS INC | $7,229,000 | +9.0% | 171,903 | +0.2% | 1.40% | +15.4% |
MSCI | Sell | MSCI INC | $7,138,000 | +2.0% | 151,798 | -0.5% | 1.39% | +8.0% |
GHM | Sell | GRAHAM CORP | $7,049,000 | -17.8% | 245,166 | -0.5% | 1.37% | -13.0% |
HUBG | Buy | HUB GROUP INC CL A CLASS A | $6,938,000 | -19.6% | 171,175 | +0.0% | 1.35% | -14.8% |
CYBX | Sell | CYBERONICS INC | $6,890,000 | -19.0% | 134,670 | -1.1% | 1.34% | -14.2% |
RHT | Sell | REDHAT INC | $6,785,000 | +1.6% | 120,837 | -0.0% | 1.32% | +7.5% |
MSM | Sell | MSC INDL DIRECT INC CL A | $6,755,000 | -11.2% | 79,043 | -0.6% | 1.31% | -6.0% |
HXL | Sell | HEXCEL CORP NEW | $6,702,000 | -3.2% | 168,823 | -0.3% | 1.30% | +2.4% |
GGG | Sell | GRACO INCORPORATED | $6,696,000 | -7.1% | 91,751 | -0.6% | 1.30% | -1.7% |
ARUN | Sell | ARUBA NETWORKS INC | $6,660,000 | +22.8% | 308,637 | -0.3% | 1.29% | +29.9% |
MO | Sell | ALTRIA GROUP INC | $6,618,000 | +8.6% | 144,067 | -0.8% | 1.29% | +15.0% |
FTNT | Buy | FORTINET INC | $6,525,000 | +0.9% | 258,277 | +0.4% | 1.27% | +6.8% |
NOG | Sell | NORTHERN OIL AND GAS INC | $6,297,000 | -13.0% | 442,815 | -0.4% | 1.22% | -8.0% |
HDB | Buy | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORD | $6,168,000 | -0.3% | 132,409 | +0.2% | 1.20% | +5.5% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $6,051,000 | +1.1% | 48,930 | -3.7% | 1.18% | +7.1% |
NATI | Sell | NATIONAL INSTRUMENTS | $5,884,000 | -5.6% | 190,238 | -1.1% | 1.14% | 0.0% |
FCX | Sell | FREEPORT MCMORAN INC | $5,678,000 | -12.2% | 173,891 | -1.8% | 1.10% | -7.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $5,543,000 | -19.1% | 146,951 | -0.4% | 1.08% | -14.3% |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,441,000 | -10.1% | 293,398 | -0.0% | 1.06% | -4.9% |
AZN | Sell | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORD | $5,216,000 | -4.3% | 73,014 | -0.5% | 1.01% | +1.2% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $5,150,000 | +3.0% | 102,183 | +0.5% | 1.00% | +9.0% |
EXPD | Buy | EXPEDITORS INTL WASH | $5,125,000 | -7.7% | 126,306 | +0.5% | 1.00% | -2.3% |
FLIR | Sell | FLIR SYSTEMS INC | $5,054,000 | -10.9% | 161,259 | -1.2% | 0.98% | -5.7% |
ERIC | Buy | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORD | $4,876,000 | +4.8% | 387,279 | +0.6% | 0.95% | +10.9% |
LEG | Buy | LEGGETT & PLATT INC | $4,707,000 | +2.7% | 134,805 | +0.8% | 0.92% | +8.8% |
CA | Sell | CA INC | $4,622,000 | -4.2% | 165,437 | -1.4% | 0.90% | +1.5% |
TAL | Buy | TAL INTERNATIONAL GROUP | $4,594,000 | -4.8% | 111,359 | +2.3% | 0.89% | +0.8% |
ABEV | Buy | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | $4,504,000 | -5.8% | 687,685 | +1.3% | 0.88% | -0.2% |
MIC | Sell | MACQUARIE INFRASTRUC LLCmembership int | $4,255,000 | +3.2% | 63,791 | -3.5% | 0.83% | +9.2% |
TISUQ | Buy | ORCHIDS PAPER PRODS CO | $4,188,000 | -20.7% | 170,526 | +3.5% | 0.81% | -16.0% |
HPT | Buy | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | $3,911,000 | -11.2% | 145,651 | +0.5% | 0.76% | -6.1% |
GSK | Buy | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORD | $3,885,000 | -13.5% | 84,522 | +0.7% | 0.76% | -8.4% |
BGCP | Sell | B G C PARTNERS CLASS A | $3,665,000 | -0.3% | 493,268 | -0.1% | 0.71% | +5.5% |
IIVI | Sell | II-VI INCORPORATED | $3,642,000 | -20.5% | 309,410 | -2.3% | 0.71% | -15.8% |
AAPL | Buy | APPLE INC | $3,603,000 | +9.8% | 35,766 | +1.3% | 0.70% | +16.3% |
DAR | Sell | DARLING INGREDIENTS INC | $3,587,000 | -19.7% | 195,821 | -8.3% | 0.70% | -15.0% |
CAJ | Buy | CANON INC SPONSORED ADRF 1 ADR REP 1 ORD | $3,556,000 | +0.2% | 109,112 | +0.7% | 0.69% | +6.0% |
BSFT | Sell | BROADSOFT INC | $3,557,000 | -20.4% | 169,076 | -0.2% | 0.69% | -15.7% |
KRFT | Buy | KRAFT FOODS GROUP | $3,548,000 | -4.5% | 62,908 | +1.5% | 0.69% | +1.0% |
MRK | Buy | MERCK & CO INC NEW | $3,465,000 | +3.5% | 58,445 | +1.0% | 0.67% | +9.4% |
CSCO | Buy | CISCO SYSTEMS INC | $3,429,000 | +3.4% | 136,245 | +2.1% | 0.67% | +9.4% |
WBK | Buy | WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORD | $3,401,000 | -11.7% | 120,978 | +0.9% | 0.66% | -6.5% |
XOM | Sell | EXXON MOBIL CORPORATION | $3,391,000 | -8.4% | 36,055 | -1.9% | 0.66% | -2.9% |
PHI | Sell | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHS | $3,363,000 | +2.1% | 48,749 | -0.3% | 0.65% | +7.9% |
SIX | Sell | SIX FLAGS ENTERTAINMENT | $3,342,000 | -21.3% | 97,168 | -2.6% | 0.65% | -16.7% |
OTEX | Buy | OPEN TEXT CORP F | $3,263,000 | +17.7% | 58,878 | +1.8% | 0.63% | +24.6% |
NM | Buy | NAVIOS MARITIME PTNRS F | $3,138,000 | -6.7% | 175,999 | +1.8% | 0.61% | -1.1% |
CRRTQ | Sell | CARBO CERAMICS INC | $3,079,000 | -62.7% | 51,983 | -3.0% | 0.60% | -60.6% |
MCEP | Buy | MID-CON ENERGY PARTN LP | $3,065,000 | -5.0% | 139,651 | +0.4% | 0.60% | +0.5% |
WPC | Buy | W P CAREY INC | $3,011,000 | +8.7% | 47,220 | +9.8% | 0.58% | +15.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,881,000 | +26.4% | 49,627 | +2.2% | 0.56% | +34.0% |
DD | Buy | DU PONT E I DE NEMOUR&CO | $2,878,000 | +10.2% | 40,099 | +0.5% | 0.56% | +16.7% |
LGCY | Sell | LEGACY RESERVES LP | $2,830,000 | -5.3% | 95,359 | -0.3% | 0.55% | +0.4% |
BBEPQ | Sell | BREITBURN ENERGY PTNR LP | $2,795,000 | -8.5% | 137,548 | -0.3% | 0.54% | -3.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,788,000 | +3.4% | 55,774 | +1.2% | 0.54% | +9.5% |
TCAP | Buy | TRIANGLE CAPITAL CORP | $2,750,000 | -4.9% | 108,597 | +6.6% | 0.53% | +0.6% |
CKP | Sell | CHECKPOINT SYSTEMS INC | $2,709,000 | -22.1% | 221,545 | -10.9% | 0.53% | -17.7% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $2,693,000 | -14.7% | 185,598 | +2.9% | 0.52% | -9.7% |
SNY | Buy | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORD | $2,565,000 | +6.3% | 45,449 | +0.2% | 0.50% | +12.4% |
GE | Buy | GENERAL ELECTRIC COMPANY | $2,555,000 | -1.5% | 99,717 | +1.0% | 0.50% | +4.2% |
TNH | Buy | TERRA NITROGEN CO LP COM UNIT | $2,496,000 | +1.6% | 17,282 | +1.6% | 0.48% | +7.5% |
TGH | Buy | TEXTAINER GROUP HLDGS F | $2,484,000 | -19.3% | 79,834 | +0.2% | 0.48% | -14.5% |
SGU | Sell | STAR GAS PARTNERS LP SBI | $2,479,000 | -9.0% | 434,149 | -1.2% | 0.48% | -3.6% |
PPL | Buy | PPL CORPORATION | $2,451,000 | -5.0% | 74,629 | +2.8% | 0.48% | +0.4% |
SSW | Buy | SEASPAN CORP F | $2,404,000 | -5.2% | 111,795 | +3.1% | 0.47% | +0.2% |
VIV | Buy | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | $2,399,000 | +0.9% | 121,901 | +5.2% | 0.47% | +6.9% |
BBL | Buy | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORD | $2,372,000 | -12.9% | 42,724 | +2.3% | 0.46% | -7.8% |
IBM | Buy | INTL BUSINESS MACHINES | $2,365,000 | +6.5% | 12,459 | +1.7% | 0.46% | +12.5% |
T104PS | Buy | AMERN REALTY CAP PPTYS | $2,292,000 | +3.6% | 190,051 | +7.7% | 0.44% | +9.6% |
GLW | Buy | CORNING INC | $2,259,000 | -5.4% | 116,822 | +7.4% | 0.44% | +0.2% |
T | Buy | A T & T INC NEW | $2,183,000 | +0.2% | 61,954 | +0.5% | 0.42% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,146,000 | +6.1% | 20,133 | +4.1% | 0.42% | +12.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP | $2,097,000 | +2.2% | 132,118 | +2.9% | 0.41% | +8.0% |
APU | Buy | AMERIGAS PARTNERS LP | $2,090,000 | +0.8% | 45,822 | +0.3% | 0.41% | +6.6% |
CI | CIGNA CORP | $2,054,000 | -1.4% | 22,645 | 0.0% | 0.40% | +4.5% | |
OXY | Buy | OCCIDENTAL PETE CORP | $2,036,000 | -5.4% | 21,171 | +1.0% | 0.40% | +0.3% |
MSFT | Buy | MICROSOFT CORP | $1,995,000 | +20.8% | 43,029 | +8.7% | 0.39% | +28.1% |
PFE | Buy | PFIZER INCORPORATED | $1,955,000 | +3.0% | 66,103 | +3.4% | 0.38% | +9.2% |
BOOM | Sell | DYNAMIC MATERIALS CORP | $1,951,000 | -18.5% | 102,402 | -5.3% | 0.38% | -13.7% |
WFC | Sell | WELLS FARGO & CO NEW | $1,873,000 | -2.5% | 36,108 | -1.2% | 0.36% | +3.1% |
MBT | Buy | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORD | $1,844,000 | -21.5% | 123,431 | +3.7% | 0.36% | -16.9% |
CIG | Sell | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SH | $1,757,000 | -23.1% | 281,984 | -1.4% | 0.34% | -18.6% |
SUSQ | Buy | SUSQUEHANNA BANCSHRS INC | $1,707,000 | -5.0% | 170,740 | +0.4% | 0.33% | +0.6% |
COP | CONOCOPHILLIPS | $1,703,000 | -10.7% | 22,255 | 0.0% | 0.33% | -5.4% | |
EGRX | New | EAGLE PHARMACEUTICALS | $1,680,000 | – | 132,790 | +100.0% | 0.33% | – |
KWR | QUAKER CHEMICAL CORP | $1,663,000 | -6.7% | 23,200 | 0.0% | 0.32% | -1.2% | |
MD | Buy | MEDNAX INC | $1,602,000 | +11.5% | 29,215 | +18.2% | 0.31% | +17.8% |
TICC | Buy | TICC CAPITAL CORP | $1,587,000 | -9.5% | 179,705 | +1.5% | 0.31% | -4.3% |
ETN | Buy | EATON CORP PLC F | $1,573,000 | +29.6% | 24,823 | +57.9% | 0.31% | +37.2% |
CMCSA | COMCAST CORP NEW CL A | $1,562,000 | +0.2% | 29,036 | 0.0% | 0.30% | +5.9% | |
CVX | Sell | CHEVRON CORPORATION | $1,542,000 | -15.6% | 12,924 | -7.7% | 0.30% | -10.7% |
SHW | SHERWIN WILLIAMS CO | $1,533,000 | +5.9% | 7,000 | 0.0% | 0.30% | +12.0% | |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,529,000 | -15.9% | 86,422 | -1.9% | 0.30% | -11.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,416,000 | +10.5% | 27,524 | -0.7% | 0.28% | +17.0% |
IPCM | Sell | IPC THE HOSPITALIST CO | $1,389,000 | -6.1% | 31,002 | -7.3% | 0.27% | -0.4% |
PEP | Buy | PEPSICO INCORPORATED | $1,384,000 | +5.6% | 14,862 | +1.4% | 0.27% | +12.1% |
FLY | Sell | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD | $1,370,000 | -12.2% | 106,920 | -0.7% | 0.27% | -7.0% |
TTE | Buy | TOTAL S A ADR F 1 ADR REP 1 ORD | $1,368,000 | -7.4% | 21,220 | +3.7% | 0.27% | -1.8% |
HWKN | Sell | HAWKINS INC | $1,365,000 | -11.9% | 37,969 | -9.0% | 0.26% | -6.7% |
APH | Buy | AMPHENOL CORP CL A | $1,350,000 | +7.4% | 13,521 | +3.6% | 0.26% | +13.4% |
ARG | Sell | AIRGAS INC | $1,328,000 | -1.6% | 12,000 | -3.2% | 0.26% | +4.0% |
LDR | Sell | LANDAUER INC | $1,326,000 | -28.1% | 40,176 | -8.5% | 0.26% | -23.7% |
GOOG | Buy | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,313,000 | +4.5% | 2,275 | +4.2% | 0.26% | +10.4% |
MMLP | Sell | MARTIN MIDSTREAM PTNR LP | $1,300,000 | -10.0% | 34,866 | -0.7% | 0.25% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,297,000 | -26.9% | 21,538 | -30.1% | 0.25% | -22.7% |
RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | $1,265,000 | -6.1% | 16,613 | +1.6% | 0.25% | -0.4% |
TYPE | Sell | MONOTYPE IMAGING HLDGS | $1,262,000 | -11.4% | 44,576 | -11.8% | 0.24% | -6.1% |
SPH | Sell | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | $1,220,000 | -3.9% | 27,387 | -0.7% | 0.24% | +1.7% |
HON | Buy | HONEYWELL INTERNATIONAL | $1,205,000 | +0.9% | 12,945 | +0.8% | 0.23% | +6.8% |
PSX | Buy | PHILLIPS 66 | $1,189,000 | +7.9% | 14,627 | +6.8% | 0.23% | +14.4% |
CL | Buy | COLGATE-PALMOLIVE CO | $1,159,000 | -0.9% | 17,772 | +3.6% | 0.22% | +4.7% |
CLMT | Sell | CALUMET SPECIALTY PROD | $1,126,000 | -14.2% | 41,002 | -0.7% | 0.22% | -9.1% |
ETP | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | $1,113,000 | +10.3% | 17,400 | 0.0% | 0.22% | +16.8% | |
QCOM | Buy | QUALCOMM INC | $1,102,000 | -1.1% | 14,742 | +4.8% | 0.21% | +4.9% |
MRH | MONTPELIER RE HLDGS LTDF | $1,097,000 | -2.7% | 35,300 | 0.0% | 0.21% | +2.9% | |
Buy | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC.note | $1,086,000 | +87.2% | 1,098,000 | +86.1% | 0.21% | +99.1% | |
CMCSK | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | $1,087,000 | +0.4% | 20,311 | 0.0% | 0.21% | +6.0% | |
GOOGL | Buy | GOOGLE INC CLASS A VTG VOTING SHARES | $1,080,000 | +6.0% | 1,835 | +5.3% | 0.21% | +12.3% |
INTC | Buy | INTEL CORP | $1,065,000 | +17.7% | 30,587 | +4.4% | 0.21% | +24.7% |
DUK | DUKE ENERGY CORP NEW | $1,062,000 | +0.8% | 14,207 | 0.0% | 0.21% | +6.7% | |
CBST | Sell | CUBIST PHARMACEUTICALS | $1,032,000 | -10.6% | 15,554 | -6.0% | 0.20% | -5.2% |
BP | Sell | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | $1,025,000 | -18.6% | 23,320 | -2.3% | 0.20% | -13.9% |
CEMI | Sell | CHEMBIO DIAGNOSTICS NEW | $1,013,000 | -4.4% | 272,287 | -11.9% | 0.20% | +1.0% |
BK | BANK OF NY MELLON CP NEW | $1,008,000 | +3.4% | 26,020 | 0.0% | 0.20% | +9.5% | |
PRU | PRUDENTIAL FINANCIAL INC | $992,000 | -0.9% | 11,278 | 0.0% | 0.19% | +4.9% | |
CMT | Sell | CORE MOLDING TECHS INC | $956,000 | -2.6% | 66,780 | -11.6% | 0.19% | +3.3% |
STX | SEAGATE TECHNOLOGY PLC F | $897,000 | +0.8% | 15,660 | 0.0% | 0.17% | +6.7% | |
ZIXI | Sell | ZIX CORPORATION | $844,000 | -9.3% | 246,761 | -9.3% | 0.16% | -4.1% |
ESRX | EXPRESS SCRIPTS HLDG CO | $840,000 | +1.8% | 11,897 | 0.0% | 0.16% | +7.9% | |
MG | Sell | MISTRAS GROUP INC | $836,000 | -26.9% | 40,976 | -12.1% | 0.16% | -22.9% |
F | Buy | FORD MOTOR COMPANY NEW | $821,000 | -12.4% | 55,494 | +2.1% | 0.16% | -7.0% |
SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | $814,000 | -1.1% | 4,950 | 0.0% | 0.16% | +4.6% | |
CF | Sell | CF INDUSTRIES HOLDINGS | $794,000 | +12.9% | 2,842 | -2.8% | 0.15% | +19.4% |
MMM | 3M COMPANY | $782,000 | -1.0% | 5,518 | 0.0% | 0.15% | +4.8% | |
ULTA | Buy | ULTA SALON COSM & FRAG | $765,000 | +37.3% | 6,475 | +6.3% | 0.15% | +46.1% |
RRC | Buy | RANGE RESOURCES CORP | $758,000 | -20.7% | 11,175 | +1.6% | 0.15% | -16.0% |
TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD | $753,000 | +2.6% | 14,000 | 0.0% | 0.15% | +8.1% | |
CNI | Buy | CANADIAN NATL RY CO F | $748,000 | +19.7% | 10,540 | +9.7% | 0.14% | +26.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $748,000 | +9.4% | 8,670 | +3.6% | 0.14% | +15.1% |
ECOL | Sell | US ECOLOGY INC | $744,000 | -22.2% | 15,903 | -18.6% | 0.14% | -17.1% |
DOW | DOW CHEMICAL COMPANY | $740,000 | +1.8% | 14,120 | 0.0% | 0.14% | +8.3% | |
Buy | ALPHA NATURAL R 2.375%15 DUE 04/15/15note | $730,000 | +11.8% | 740,000 | +12.1% | 0.14% | +18.3% | |
BA | Sell | BOEING CO | $724,000 | -1.9% | 5,681 | -2.1% | 0.14% | +4.4% |
DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $726,000 | -28.0% | 21,197 | +4.3% | 0.14% | -23.8% |
COST | Buy | COSTCO WHSL CORP NEW | $721,000 | +15.0% | 5,757 | +5.7% | 0.14% | +21.7% |
RY | ROYAL BK CDA MONTREAL F | $715,000 | +0.1% | 10,000 | 0.0% | 0.14% | +6.1% | |
SYRG | Sell | SYNERGY RESOURCES CORP | $710,000 | -25.0% | 58,246 | -18.5% | 0.14% | -20.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $699,000 | +8.4% | 13,650 | +2.6% | 0.14% | +15.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $697,000 | +8.1% | 7,171 | -4.0% | 0.14% | +14.4% |
NUAN | Buy | NUANCE COMMUN INC | $684,000 | -10.5% | 44,389 | +9.1% | 0.13% | -5.0% |
MPC | MARATHON PETE CORP | $686,000 | +8.5% | 8,100 | 0.0% | 0.13% | +14.7% | |
VASC | Sell | VASCULAR SOLUTIONS INC | $685,000 | -1.0% | 27,726 | -11.1% | 0.13% | +4.7% |
DVA | Buy | DAVITA HEALTHCARE PTNR | $680,000 | +7.8% | 9,304 | +6.6% | 0.13% | +13.8% |
A309PS | Buy | DIRECTV | $673,000 | +8.7% | 7,774 | +6.7% | 0.13% | +14.9% |
EXLS | EXLSERVICE HOLDINGS INC | $676,000 | -17.2% | 27,707 | 0.0% | 0.13% | -12.7% | |
PLKI | Sell | POPEYES LOUISIANA KITCH | $670,000 | -22.7% | 16,552 | -16.6% | 0.13% | -18.2% |
V | Buy | VISA INC CL A CLASS A | $665,000 | +10.1% | 3,117 | +8.7% | 0.13% | +16.2% |
RHI | Buy | ROBERT HALF INTL | $647,000 | +7.3% | 13,203 | +4.5% | 0.13% | +13.5% |
Buy | NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31note | $649,000 | +25.5% | 656,000 | +27.4% | 0.13% | +32.6% | |
AMGN | Buy | AMGEN INCORPORATED | $650,000 | +145.3% | 4,630 | +106.8% | 0.13% | +157.1% |
ECL | Buy | ECOLAB INC | $638,000 | +8.5% | 5,553 | +5.2% | 0.12% | +14.8% |
CELG | Buy | CELGENE CORP | $634,000 | +17.6% | 6,691 | +6.7% | 0.12% | +24.2% |
AGCO | Sell | A G C O CORP | $629,000 | -19.3% | 13,846 | -0.1% | 0.12% | -14.7% |
CAG | Buy | CONAGRA FOODS INC | $628,000 | +16.5% | 19,010 | +4.7% | 0.12% | +23.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $623,000 | -24.8% | 8,675 | -24.3% | 0.12% | -20.4% |
WAB | Sell | WABTEC | $618,000 | -6.6% | 7,622 | -4.9% | 0.12% | -1.6% |
CMI | Buy | CUMMINS INC | $618,000 | -4.2% | 4,681 | +12.0% | 0.12% | +1.7% |
USB | Buy | U S BANCORP DEL NEW | $611,000 | +0.7% | 14,600 | +4.2% | 0.12% | +7.2% |
MELI | Buy | MERCADOLIBRE INC | $614,000 | +16.1% | 5,651 | +1.9% | 0.12% | +22.7% |
HCKT | Sell | HACKETT GROUP INC | $615,000 | -20.1% | 103,217 | -20.0% | 0.12% | -15.6% |
SRCL | Buy | STERICYCLE INC | $608,000 | +5.7% | 5,213 | +7.4% | 0.12% | +11.3% |
WHR | Buy | WHIRLPOOL CORP | $608,000 | +11.4% | 4,172 | +6.4% | 0.12% | +18.0% |
EGY | Sell | VAALCO ENERGY INC NEW | $601,000 | -5.7% | 70,666 | -19.8% | 0.12% | 0.0% |
MRO | MARATHON OIL CORP | $600,000 | -5.8% | 15,950 | 0.0% | 0.12% | 0.0% | |
RPM | RPM INTERNATIONAL INC DELAWARE | $595,000 | -0.8% | 13,000 | 0.0% | 0.12% | +5.5% | |
SOHU | Buy | SOHU.COM INC F | $590,000 | -7.5% | 11,743 | +6.1% | 0.12% | -1.7% |
RAD | Buy | RITE AID CORPORATION | $589,000 | -9.4% | 121,740 | +34.2% | 0.11% | -4.2% |
ABBV | Buy | ABBVIE INC | $579,000 | +3.4% | 10,026 | +1.0% | 0.11% | +8.7% |
RMD | RESMED INC | $564,000 | -2.8% | 11,457 | 0.0% | 0.11% | +3.8% | |
TRV | TRAVELERS COMPANIES INC | $564,000 | -0.2% | 6,001 | 0.0% | 0.11% | +5.8% | |
TCX | Sell | TUCOWS INC NEW | $561,000 | -2.3% | 37,579 | -19.9% | 0.11% | +3.8% |
CAT | CATERPILLAR INC | $556,000 | -8.9% | 5,615 | 0.0% | 0.11% | -3.6% | |
WMB | WILLIAMS COMPANIES | $554,000 | -4.8% | 10,000 | 0.0% | 0.11% | +0.9% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $549,000 | -14.1% | 5,000 | -2.0% | 0.11% | -8.5% |
CPL | Buy | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORD | $552,000 | +86.5% | 35,467 | +117.9% | 0.11% | +98.1% |
MTZ | Buy | MASTEC INC | $553,000 | +3.0% | 18,076 | +3.8% | 0.11% | +8.1% |
NOV | Sell | NATIONAL OILWELL VARCO | $539,000 | -12.1% | 7,079 | -5.0% | 0.10% | -7.1% |
EXC | Buy | EXELON CORPORATION | $535,000 | -5.1% | 15,697 | +1.6% | 0.10% | 0.0% |
OII | New | OCEANEERING INTL INC | $519,000 | – | 7,959 | +100.0% | 0.10% | – |
HUN | HUNTSMAN CORPORATION | $520,000 | -7.5% | 20,000 | 0.0% | 0.10% | -1.9% | |
New | AMD 6%15 DUE 05/01/15note | $511,000 | – | 500,000 | +100.0% | 0.10% | – | |
GHDX | Sell | GENOMIC HEALTH | $502,000 | -17.6% | 17,737 | -20.2% | 0.10% | -12.5% |
SYNT | Sell | SYNTEL INC | $493,000 | -4.5% | 5,606 | -6.7% | 0.10% | +1.1% |
FLS | Sell | FLOWSERVE CORPORATION | $492,000 | -12.0% | 6,972 | -7.3% | 0.10% | -6.8% |
AET | AETNA INC NEW | $486,000 | 0.0% | 6,000 | 0.0% | 0.09% | +5.6% | |
TDC | Buy | TERADATA CORP | $479,000 | +12.4% | 11,426 | +7.8% | 0.09% | +19.2% |
BERKSHIRE HATHAWAY B NEW CLASS B | $473,000 | +9.2% | 3,425 | 0.0% | 0.09% | +16.5% | ||
PNC | PNC FINL SERVICES GP INC | $469,000 | -3.9% | 5,479 | 0.0% | 0.09% | +1.1% | |
SIVB | Buy | SVB FINANCIAL GROUP INC | $469,000 | +3.8% | 4,181 | +7.8% | 0.09% | +9.6% |
BBSI | Sell | BARRETT BUSINESS SVCS | $465,000 | -27.3% | 11,768 | -13.6% | 0.09% | -23.1% |
CTSH | New | COGNIZANT TECH SOL CL A | $462,000 | – | 10,316 | +100.0% | 0.09% | – |
INFA | INFORMATICA CORP | $459,000 | -4.0% | 13,411 | 0.0% | 0.09% | +1.1% | |
VLY | Buy | VALLEY NATIONAL BANCORP | $458,000 | -1.7% | 47,300 | +0.6% | 0.09% | +3.5% |
ALL | ALLSTATE CORPORATION | $460,000 | +4.5% | 7,500 | 0.0% | 0.09% | +9.9% | |
AMX | Sell | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHS | $449,000 | -52.7% | 17,800 | -61.1% | 0.09% | -50.0% |
DLTR | DOLLAR TREE INC | $449,000 | +3.0% | 8,000 | 0.0% | 0.09% | +8.8% | |
XRX | XEROX CORP | $437,000 | +6.3% | 33,000 | 0.0% | 0.08% | +13.3% | |
CVS | C V S HEALTH CORPORATION | $433,000 | +5.6% | 5,435 | 0.0% | 0.08% | +12.0% | |
HD | HOME DEPOT INC | $421,000 | +13.5% | 4,584 | 0.0% | 0.08% | +20.6% | |
HFC | HOLLYFRONTIER CORP | $419,000 | 0.0% | 9,585 | 0.0% | 0.08% | +5.2% | |
BPL | New | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $414,000 | – | 5,200 | +100.0% | 0.08% | – |
NYRT | NEW YORK REIT INC | $405,000 | -6.9% | 39,365 | 0.0% | 0.08% | -1.2% | |
OB | ONEBEACON INSURANCE GP F | $401,000 | -0.7% | 26,000 | 0.0% | 0.08% | +5.4% | |
KMB | Buy | KIMBERLY-CLARK CORP | $397,000 | -0.5% | 3,690 | +2.8% | 0.08% | +5.5% |
HPQ | Sell | HEWLETT-PACKARD COMPANY | $392,000 | +4.5% | 11,040 | -0.9% | 0.08% | +10.1% |
New | ANNALY CAPITAL MGMT 5%15 DUE 05/15/15note | $392,000 | – | 390,000 | +100.0% | 0.08% | – | |
PCOM | Sell | POINTS INTL LTD NEW F | $385,000 | -28.7% | 22,100 | -7.3% | 0.08% | -24.2% |
UVSP | Buy | UNIVEST CORP PA | $379,000 | +13.1% | 20,200 | +24.7% | 0.07% | +21.3% |
CAH | CARDINAL HEALTH INC | $375,000 | +9.3% | 5,000 | 0.0% | 0.07% | +15.9% | |
SLB | Buy | SCHLUMBERGER LTD F | $378,000 | -0.5% | 3,714 | +15.2% | 0.07% | +4.3% |
HAS | Buy | HASBRO INC | $372,000 | +48.2% | 6,770 | +43.2% | 0.07% | +56.5% |
PG | Buy | PROCTER & GAMBLE | $369,000 | +11.5% | 4,411 | +4.7% | 0.07% | +18.0% |
PDFS | Sell | P D F SOLUTIONS INC | $365,000 | -51.2% | 28,961 | -17.8% | 0.07% | -48.2% |
CLRO | Sell | CLEARONE INC | $364,000 | -18.0% | 43,080 | -4.7% | 0.07% | -12.3% |
RUTH | Sell | RUTHS HOSPITALITY GROUP | $346,000 | -32.6% | 31,374 | -24.5% | 0.07% | -28.7% |
NTRS | NORTHERN TRUST CORP | $340,000 | +5.9% | 5,000 | 0.0% | 0.07% | +11.9% | |
CVD | COVANCE INC | $340,000 | -8.1% | 4,325 | 0.0% | 0.07% | -2.9% | |
IBN | Sell | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | $340,000 | -7.6% | 6,918 | -6.2% | 0.07% | -2.9% |
RGP | REGENCY ENERGY PARTNERS | $333,000 | +1.2% | 10,200 | 0.0% | 0.06% | +8.3% | |
UTX | UNITED TECHNOLOGIES CORP | $331,000 | -8.6% | 3,137 | 0.0% | 0.06% | -3.0% | |
ABB | Sell | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SH | $314,000 | -9.2% | 14,000 | -6.8% | 0.06% | -4.7% |
C | Sell | CITIGROUP INC NEW | $316,000 | -58.2% | 6,090 | -62.1% | 0.06% | -56.1% |
RAVN | Sell | RAVEN INDUSTRIES INC | $311,000 | -45.1% | 12,761 | -25.3% | 0.06% | -42.3% |
ORCL | ORACLE CORPORATION | $310,000 | -5.5% | 8,090 | 0.0% | 0.06% | 0.0% | |
NRP | NATURAL RESOURCE PTNR LP | $308,000 | -21.2% | 23,598 | 0.0% | 0.06% | -16.7% | |
AGU | Buy | AGRIUM INC F | $307,000 | +49.8% | 3,455 | +54.5% | 0.06% | +57.9% |
CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTS | $310,000 | -1.6% | 23,795 | 0.0% | 0.06% | +3.4% | |
CERN | Sell | CERNER CORP | $305,000 | +9.3% | 5,122 | -5.4% | 0.06% | +15.7% |
AE | Sell | ADAMS RES & ENERGY NEW | $283,000 | -56.1% | 6,400 | -22.4% | 0.06% | -53.4% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $281,000 | -36.3% | 30,606 | -24.0% | 0.06% | -32.1% |
AXP | AMERICAN EXPRESS COMPANY | $283,000 | -7.5% | 3,230 | 0.0% | 0.06% | -1.8% | |
RMCF | ROCKY MTN CHOC FACTORY | $282,000 | -4.7% | 22,473 | 0.0% | 0.06% | +1.9% | |
WNC | Sell | WABASH NATIONAL CORP | $285,000 | -31.0% | 21,374 | -26.3% | 0.06% | -27.6% |
GPX | Sell | G P STRATEGIES CORP DUTCH TENDER OFFER EXP: 9/29/14 | $285,000 | -22.6% | 9,930 | -30.2% | 0.06% | -19.1% |
D | DOMINION RES INC VA NEW | $276,000 | -3.5% | 4,000 | 0.0% | 0.05% | +3.8% | |
MFC | MANULIFE FINANCIAL CORPF | $270,000 | -3.2% | 14,028 | 0.0% | 0.05% | +2.0% | |
MHGVY | New | MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORD | $262,000 | – | 18,624 | +100.0% | 0.05% | – |
FSLR | FIRST SOLAR INC | $263,000 | -7.4% | 4,000 | 0.0% | 0.05% | -1.9% | |
FHCO | Sell | FEMALE HEALTH COMPANY | $257,000 | -52.0% | 73,596 | -24.2% | 0.05% | -49.0% |
LUV | SOUTHWEST AIRLINES CO | $253,000 | +25.9% | 7,500 | 0.0% | 0.05% | +32.4% | |
AMBC | AMBAC FINL GROUP NEW | $254,000 | -19.1% | 11,500 | 0.0% | 0.05% | -15.5% | |
EPD | Buy | ENTERPRISE PRD PRTNRS LP | $242,000 | +3.0% | 6,000 | +100.0% | 0.05% | +9.3% |
LNG | CHENIERE ENERGY INC NEW | $240,000 | +11.6% | 3,000 | 0.0% | 0.05% | +20.5% | |
STO | Sell | STATOIL ASA ADR F SPONSORED ADR 1 ADR REPS 1 ORD | $237,000 | -30.7% | 8,726 | -21.3% | 0.05% | -27.0% |
ALNY | New | ALNYLAM PHARMACEUTICALS | $234,000 | – | 3,000 | +100.0% | 0.04% | – |
ROC | ROCKWOOD HOLDINGS INC | $229,000 | +0.4% | 3,000 | 0.0% | 0.04% | +4.8% | |
HAL | Buy | HALLIBURTON CO HLDG CO | $225,000 | +2.3% | 3,492 | +12.8% | 0.04% | +10.0% |
Buy | BROADSOFT INC. 1.5%18 DUE 07/01/18note | $218,000 | +43.4% | 223,000 | +48.7% | 0.04% | +50.0% | |
Buy | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITEnote | $217,000 | +17.3% | 218,000 | +17.8% | 0.04% | +23.5% | |
FGPRQ | Sell | FERRELLGAS PARTNERS LP | $215,000 | -16.7% | 7,984 | -15.4% | 0.04% | -10.6% |
AFSI | New | AMTRUST FINANCIAL SVCS | $210,000 | – | 5,282 | +100.0% | 0.04% | – |
FLR | FLUOR CORPORATION NEW | $212,000 | -13.1% | 3,176 | 0.0% | 0.04% | -8.9% | |
EW | New | EDWARDS LIFESCIENCES CP | $204,000 | – | 2,000 | +100.0% | 0.04% | – |
DRC | New | DRESSER RAND GROUP INC | $208,000 | – | 2,530 | +100.0% | 0.04% | – |
CYS | New | CYS INVESTMENTS INC REIT | $206,000 | – | 25,000 | +100.0% | 0.04% | – |
ZBH | ZIMMER HOLDINGS INC | $201,000 | -3.4% | 2,000 | 0.0% | 0.04% | +2.6% | |
CCL | New | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 1,107 | +100.0% | 0.04% | – |
IEHC | Sell | I E H CORP | $190,000 | -24.6% | 37,664 | -28.4% | 0.04% | -19.6% |
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.note | $170,000 | +10.4% | 150,000 | 0.0% | 0.03% | +17.9% | ||
PEABODY ENERGY C 4.75%66 DUE 12/15/66note | $152,000 | -7.3% | 220,000 | 0.0% | 0.03% | 0.0% | ||
MICT | Sell | MICRONET ENERTEC TECH | $145,000 | -44.4% | 42,026 | -31.5% | 0.03% | -41.7% |
BGC PARTNERS INC. 4.5%16 DUE 07/15/16note | $125,000 | 0.0% | 118,000 | 0.0% | 0.02% | +4.3% | ||
PGHEF | Buy | PENGROWTH ENERGY CORP F | $108,000 | -2.7% | 20,771 | +34.3% | 0.02% | +5.0% |
New | HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHANnote | $29,000 | – | 30,000 | +100.0% | 0.01% | – | |
DVAX | Exit | DYNAVAX TECHS CP NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
SID | Exit | CIA SIDERURGICA SPN ADRF SPONSORED ADR 1 ADR REPS 1 ORD | $0 | – | -11,396 | -100.0% | -0.01% | – |
RWC | Exit | RELM WIRELESS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
DHT | Exit | DHT HOLDINGS INC NEW F | $0 | – | -11,152 | -100.0% | -0.02% | – |
MAMS | Exit | MAM SOFTWARE GROUP NEW | $0 | – | -15,841 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMON | $0 | – | -10,701 | -100.0% | -0.03% | – |
RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -16,000 | -100.0% | -0.03% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
AEG | Exit | AEGON NV ORD REG AMER F SPONSORED ADR 1 ADS REP 1 ORD | $0 | – | -20,000 | -100.0% | -0.03% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,763 | -100.0% | -0.04% | – |
PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -20,070 | -100.0% | -0.04% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,159 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -4,019 | -100.0% | -0.04% | – |
BPOP | Exit | POPULAR INC NEW F | $0 | – | -6,500 | -100.0% | -0.04% | – |
BDC | Exit | BELDEN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
PCG | Exit | P G & E CORP | $0 | – | -5,020 | -100.0% | -0.04% | – |
ASCMA | Exit | ASCENT CAPITAL GROUP INC SERIES A | $0 | – | -4,148 | -100.0% | -0.05% | – |
F113PS | Exit | COVIDIEN PLC NEW F | $0 | – | -3,391 | -100.0% | -0.06% | – |
TLK | Exit | PERUSAHAAN PERSEROAN F PERSERO PT TELEKOM INDO 1 SPON ADR REP 200 B ORD | $0 | – | -8,996 | -100.0% | -0.07% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT | $0 | – | -9,497 | -100.0% | -0.07% | – |
TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -7,321 | -100.0% | -0.08% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -22,350 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 1.4% |
ABBVIE INC | 40 | Q3 2023 | 4.2% |
C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
BOEING CO | 36 | Q3 2023 | 1.0% |
HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.