$547 Million is the total value of Stanley-Laman Group, Ltd.'s 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Buy | AKAMAI TECHNOLOGIES | $9,489,000 | +14.7% | 133,559 | +1.6% | 1.74% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHNGE | $9,416,000 | +8.2% | 40,364 | +1.7% | 1.72% | +4.2% |
| JOBS | New | 51JOBS INC ADR F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $9,176,000 | – | 284,406 | +100.0% | 1.68% | – |
| AZZ | Buy | AZZ INCORPORATED | $9,164,000 | +2.2% | 196,695 | +2.9% | 1.68% | -1.6% |
| MSCI | Buy | MSCI INC | $9,021,000 | +29.9% | 147,143 | +0.5% | 1.65% | +25.2% |
| RHT | Buy | REDHAT INC | $8,894,000 | +10.8% | 117,406 | +1.1% | 1.63% | +6.7% |
| CTRP | Buy | CTRIP COM INTL LTD ADR F SPONSORED ADR 1 ADR REPS 4 ORDsponsored adr | $8,797,000 | +48.6% | 150,076 | +15.3% | 1.61% | +43.1% |
| FTNT | Buy | FORTINET INC | $8,617,000 | +15.3% | 246,562 | +1.1% | 1.58% | +11.1% |
| SWI | Buy | SOLARWINDS INC | $8,535,000 | +5.2% | 166,574 | +2.3% | 1.56% | +1.4% |
| HXL | Buy | HEXCEL CORP NEW | $8,378,000 | +40.0% | 162,927 | +13.0% | 1.53% | +34.9% |
| LNKD | Buy | LINKEDIN CORP | $7,909,000 | +18.4% | 31,652 | +8.9% | 1.45% | +14.1% |
| PEGA | New | PEGASYSTEMS INC | $7,756,000 | – | 356,611 | +100.0% | 1.42% | – |
| FFIV | Buy | F5 NETWORKS INC | $7,500,000 | -11.0% | 65,253 | +1.0% | 1.37% | -14.2% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSORED ADR 1 ADR REP 3 ORDsponsored adr | $7,382,000 | +18.3% | 125,358 | +2.0% | 1.35% | +13.9% |
| IHS | Buy | I H S INC | $7,169,000 | +5.3% | 63,019 | +5.4% | 1.31% | +1.4% |
| HUBG | Buy | HUB GROUP INC CL A CLASS A | $6,400,000 | +23.7% | 162,884 | +19.8% | 1.17% | +19.1% |
| GGG | Buy | GRACO INCORPORATED | $6,396,000 | -9.4% | 88,631 | +0.7% | 1.17% | -12.7% |
| NATI | Buy | NATIONAL INSTRUMENTS | $5,925,000 | +7.7% | 184,911 | +4.5% | 1.08% | +3.7% |
| GHM | Buy | GRAHAM CORP | $5,704,000 | -15.7% | 237,945 | +1.2% | 1.04% | -18.8% |
| PHM | Buy | PULTEGROUP INC | $5,522,000 | +7.5% | 248,383 | +3.8% | 1.01% | +3.6% |
| AAPL | Buy | APPLE INC | $5,496,000 | +26.4% | 44,167 | +12.1% | 1.00% | +21.7% |
| KORS | Buy | MICHAEL KORS HLDGS F | $5,489,000 | -7.8% | 83,485 | +5.3% | 1.00% | -11.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $5,460,000 | +6.0% | 75,624 | +19.3% | 1.00% | +2.1% |
| BSFT | Buy | BROADSOFT INC | $5,334,000 | +32.3% | 159,426 | +14.7% | 0.98% | +27.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,298,000 | +35.2% | 137,645 | +23.0% | 0.97% | +30.2% |
| IIVI | Buy | II-VI INCORPORATED | $5,268,000 | +71.5% | 285,385 | +26.9% | 0.96% | +65.4% |
| POT | New | POTASH CORP SASK INC F | $5,176,000 | – | 160,510 | +100.0% | 0.95% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $4,972,000 | -0.4% | 158,938 | +2.9% | 0.91% | -4.1% |
| ERIC | Buy | ERICSSON AMERICAN ADR F CL B SPONSORED ADR 1 ADR REP 10 ORDsponsored adr | $4,819,000 | +4.9% | 383,947 | +1.1% | 0.88% | +1.0% |
| MAT | New | MATTEL INCORPORATED | $4,795,000 | – | 209,838 | +100.0% | 0.88% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,752,000 | +732.2% | 93,589 | +680.9% | 0.87% | +704.6% |
| WBC | Buy | WABCO HOLDINGS INC | $4,734,000 | +20.6% | 38,527 | +2.9% | 0.87% | +16.2% |
| EMR | New | EMERSON ELECTRIC CO | $4,718,000 | – | 83,330 | +100.0% | 0.86% | – |
| INTC | Buy | INTEL CORP | $4,684,000 | +241.4% | 149,781 | +296.2% | 0.86% | +228.4% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO | $4,587,000 | -5.6% | 170,146 | +2.0% | 0.84% | -9.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,486,000 | -9.3% | 102,649 | +7.2% | 0.82% | -12.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $4,342,000 | +16.1% | 94,079 | +7.5% | 0.79% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,042,000 | -1.0% | 146,859 | +0.0% | 0.74% | -4.8% |
| CAJ | Buy | CANON INC SPONSORED ADRF 1 ADR REP 1 ORDsponsored adr | $3,925,000 | +15.5% | 110,967 | +3.4% | 0.72% | +11.3% |
| ABEV | Buy | AMBEV SA ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored adr | $3,805,000 | +4.4% | 660,612 | +12.8% | 0.70% | +0.6% |
| WBK | Buy | WESTPAC BANKING F SPONSORED ADR 1 ADR REP 1 ORDsponsored adr | $3,686,000 | +15.5% | 123,248 | +3.9% | 0.67% | +11.2% |
| WPC | Buy | W P CAREY INC | $3,642,000 | +9.4% | 53,555 | +12.7% | 0.67% | +5.4% |
| MRK | Buy | MERCK & CO INC NEW | $3,595,000 | +3.1% | 62,550 | +1.9% | 0.66% | -0.6% |
| PHI | Buy | PHILIPPINE LONG DST ADRF 1 ADR REP 1 ORD SHSsponsored adr | $3,199,000 | +0.0% | 51,193 | +1.3% | 0.58% | -3.6% |
| HNP | New | HUANENG PWR INTL ADR F SPONSORED ADR 1 ADR REP 40 CL H SHS | $3,141,000 | – | 65,337 | +100.0% | 0.58% | – |
| OTEX | Buy | OPEN TEXT CORP F | $3,140,000 | -6.2% | 59,376 | +3.3% | 0.57% | -9.7% |
| GLW | Buy | CORNING INC | $3,070,000 | +11.9% | 135,368 | +13.1% | 0.56% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,969,000 | +10.3% | 61,058 | +6.1% | 0.54% | +6.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,968,000 | +30.1% | 196,583 | +23.9% | 0.54% | +25.4% |
| PPL | Buy | PPL CORPORATION | $2,772,000 | +1.8% | 82,351 | +9.9% | 0.51% | -1.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,743,000 | +13.0% | 17,090 | +13.0% | 0.50% | +8.9% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $2,673,000 | +25.7% | 117,190 | +11.8% | 0.49% | +21.0% |
| TNH | Buy | TERRA NITROGEN CO LP COM UNIT | $2,657,000 | +71.2% | 18,232 | +20.7% | 0.49% | +64.7% |
| SNY | Buy | SANOFI ADR F SPONSORED ADR 2 ADR REP 1 ORDsponsored adr | $2,493,000 | +18.7% | 50,428 | +9.5% | 0.46% | +14.3% |
| TTE | Buy | TOTAL S A ADR F 1 ADR REP 1 ORDsponsored adr | $2,465,000 | +146.5% | 49,641 | +154.3% | 0.45% | +137.4% |
| TGH | Buy | TEXTAINER GROUP HLDGS F | $2,443,000 | -8.3% | 81,446 | +4.9% | 0.45% | -11.7% |
| QSII | New | QUALITY SYSTEMS INC | $2,434,000 | – | 152,332 | +100.0% | 0.44% | – |
| APU | Buy | AMERIGAS PARTNERS LP | $2,338,000 | +1.6% | 48,970 | +2.0% | 0.43% | -2.1% |
| APH | Buy | AMPHENOL CORP CL A | $2,316,000 | +62.3% | 39,306 | +48.3% | 0.42% | +56.5% |
| MD | Buy | MEDNAX INC | $2,302,000 | +40.5% | 31,754 | +28.1% | 0.42% | +35.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $2,292,000 | +8.5% | 137,024 | +3.8% | 0.42% | +4.5% |
| NM | Buy | NAVIOS MARITIME PTNRS F | $2,210,000 | +33.7% | 198,372 | +22.0% | 0.40% | +28.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHRS INC | $2,196,000 | +16.4% | 160,140 | +14.0% | 0.40% | +12.3% |
| T | Buy | A T & T INC NEW | $2,158,000 | +1.5% | 66,101 | +4.5% | 0.40% | -2.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,145,000 | – | 31,075 | +100.0% | 0.39% | – |
| SSW | Buy | SEASPAN CORP F | $2,128,000 | +7.7% | 116,650 | +6.5% | 0.39% | +3.7% |
| VIV | Buy | TELEFONICA BRASIL ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHsponsored adr | $2,103,000 | +1.0% | 137,560 | +16.8% | 0.38% | -2.5% |
| ETN | Buy | EATON CORP PLC F | $1,925,000 | +1.7% | 28,337 | +1.8% | 0.35% | -1.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,872,000 | +30.7% | 49,257 | +9.5% | 0.34% | +25.7% |
| BBL | Buy | BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $1,830,000 | +21.5% | 41,357 | +18.1% | 0.34% | +17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,826,000 | -5.1% | 25,012 | +4.7% | 0.33% | -8.7% |
| FLY | Buy | FLY LEASING LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored adr | $1,783,000 | +23.1% | 122,493 | +11.2% | 0.33% | +18.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,588,000 | -4.3% | 15,129 | +2.2% | 0.29% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,549,000 | +41.5% | 13,094 | +20.9% | 0.28% | +36.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,525,000 | +47.9% | 79,940 | +27.6% | 0.28% | +42.3% |
| COP | Buy | CONOCOPHILLIPS | $1,472,000 | -7.5% | 23,641 | +2.6% | 0.27% | -10.9% |
| CMI | Buy | CUMMINS INC | $1,467,000 | +55.6% | 10,579 | +61.7% | 0.27% | +49.7% |
| BRF | New | MARKET VECTORS ETF BRAZIL SMALL CAPbrazl smcp etf | $1,419,000 | – | 87,142 | +100.0% | 0.26% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,414,000 | +384.2% | 35,118 | +351.2% | 0.26% | +370.9% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,393,000 | – | 34,108 | +100.0% | 0.26% | – |
| MRH | Buy | MONTPELIER RE HLDGS LTDF | $1,368,000 | +8.2% | 35,600 | +0.8% | 0.25% | +4.2% |
| ARLP | New | ALLIANCE RES PARTNERS LPut ltd part | $1,344,000 | – | 40,212 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,328,000 | +8.4% | 19,159 | +8.2% | 0.24% | +4.3% |
| MMLP | Buy | MARTIN MIDSTREAM PTNR LP | $1,323,000 | +44.7% | 37,323 | +9.7% | 0.24% | +39.1% |
| MBT | Buy | MOBILE TELESYSTEMS ADR F SPONSORED ADR 1 ADR REPS 2 ORDsponsored adr | $1,313,000 | +50.1% | 129,999 | +6.6% | 0.24% | +44.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,244,000 | -2.7% | 16,196 | +5.8% | 0.23% | -6.2% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $1,247,000 | -17.7% | 97,620 | +3.2% | 0.23% | -20.8% |
| CIG | Buy | CIA ENER DE MINAS ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHsponsored adr | $1,232,000 | -15.3% | 301,129 | +2.9% | 0.22% | -18.5% |
| PSX | Buy | PHILLIPS 66 | $1,212,000 | +19.1% | 15,414 | +8.5% | 0.22% | +15.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,190,000 | +5.0% | 11,410 | +0.6% | 0.22% | +1.4% |
| CLMT | Buy | CALUMET SPECIALTY PROD | $1,168,000 | +40.4% | 48,553 | +30.8% | 0.21% | +35.4% |
| RSX | Buy | MARKET VECTORS ETF TRUST RUSSIA ETFrussia etf | $1,117,000 | +17.2% | 65,586 | +0.7% | 0.20% | +12.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $1,090,000 | +22.3% | 3,844 | +17.5% | 0.20% | +17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,090,000 | +28.7% | 7,194 | +20.3% | 0.20% | +23.6% |
| MMM | Buy | 3M COMPANY | $1,075,000 | +16.6% | 6,518 | +16.1% | 0.20% | +12.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,070,000 | +23.3% | 5,296 | +18.2% | 0.20% | +18.8% |
| CELG | Buy | CELGENE CORP | $1,071,000 | +19.3% | 9,290 | +15.7% | 0.20% | +14.6% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,060,000 | +45.6% | 22,087 | +38.3% | 0.19% | +40.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC F | $1,049,000 | -6.4% | 20,160 | +19.6% | 0.19% | -9.9% |
| V | Buy | VISA INC CL A CLASS A | $1,052,000 | 0.0% | 16,088 | +301.1% | 0.19% | -4.0% |
| AMGN | Buy | AMGEN INCORPORATED | $1,015,000 | +21.3% | 6,351 | +20.9% | 0.19% | +17.0% |
| RHI | Buy | ROBERT HALF INTL | $991,000 | +20.9% | 16,375 | +16.6% | 0.18% | +16.0% |
| RDSB | New | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | $981,000 | – | 16,440 | +100.0% | 0.18% | – |
| BP | Buy | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORDsponsored adr | $964,000 | +5.0% | 24,645 | +2.4% | 0.18% | +1.1% |
| DVA | Buy | DAVITA HEALTHCARE PTNR | $956,000 | +21.2% | 11,767 | +13.0% | 0.18% | +16.7% |
| WAB | Buy | WABTEC | $935,000 | +29.5% | 9,836 | +18.4% | 0.17% | +24.8% |
| SRCL | Buy | STERICYCLE INC | $918,000 | +31.7% | 6,535 | +22.9% | 0.17% | +27.3% |
| USB | Buy | U S BANCORP DEL NEW | $917,000 | +15.5% | 20,996 | +18.8% | 0.17% | +11.3% |
| CAG | Buy | CONAGRA FOODS INC | $916,000 | +29.7% | 25,067 | +28.9% | 0.17% | +25.4% |
| CNI | Buy | CANADIAN NATL RY CO F | $896,000 | +12.7% | 13,401 | +16.2% | 0.16% | +8.6% |
| AGCO | Buy | A G C O CORP | $888,000 | +23.0% | 18,636 | +16.7% | 0.16% | +18.2% |
| MELI | Buy | MERCADOLIBRE INC | $887,000 | +12.0% | 7,237 | +16.7% | 0.16% | +8.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | $871,000 | +7.9% | 15,629 | +25.9% | 0.16% | +3.9% |
| NUAN | Buy | NUANCE COMMUN INC | $835,000 | +14.1% | 58,189 | +13.5% | 0.15% | +10.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $811,000 | +14.5% | 11,843 | +22.7% | 0.15% | +10.4% |
| ZIXI | Buy | ZIX CORPORATION | $806,000 | +15.5% | 205,082 | +5.8% | 0.15% | +10.5% |
| Buy | ALPHA NATURAL R 2.375%15 DUE 04/15/15note | $801,000 | +12.7% | 810,000 | +9.5% | 0.15% | +8.9% | |
| Buy | ANNALY CAPITAL MGMT 5%15 DUE 05/15/15note | $793,000 | +103.9% | 790,000 | +102.6% | 0.14% | +95.9% | |
| PRGO | Buy | PERRIGO CO PLC F US SHARES | $795,000 | +19.9% | 4,803 | +21.2% | 0.14% | +15.1% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $784,000 | +26.9% | 6,170 | +16.0% | 0.14% | +22.2% |
| ECL | Buy | ECOLAB INC | $775,000 | +27.9% | 6,775 | +16.8% | 0.14% | +23.5% |
| NYLD | Buy | NRG YIELD INC | $776,000 | +24.0% | 15,291 | +15.2% | 0.14% | +19.3% |
| TDC | Buy | TERADATA CORP | $764,000 | +24.0% | 17,317 | +22.7% | 0.14% | +19.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $745,000 | -2.6% | 10,225 | +21.7% | 0.14% | -6.2% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $717,000 | +8.6% | 12,724 | +26.3% | 0.13% | +4.8% |
| BA | Buy | BOEING CO | $691,000 | +32.1% | 4,605 | +14.5% | 0.13% | +27.3% |
| CAT | Buy | CATERPILLAR INC | $684,000 | +51.7% | 8,552 | +73.8% | 0.12% | +45.3% |
| F | Buy | FORD MOTOR COMPANY NEW | $673,000 | +9.3% | 41,681 | +5.0% | 0.12% | +5.1% |
| CVS | Buy | C V S HEALTH CORPORATION | $669,000 | +10.0% | 6,483 | +2.7% | 0.12% | +6.1% |
| TSN | Buy | TYSON FOODS INC CL A | $632,000 | +27.4% | 16,489 | +33.4% | 0.12% | +23.4% |
| New | NXP SEMICONDUCTORS NV F | $627,000 | – | 6,248 | +100.0% | 0.12% | – | |
| MG | Buy | MISTRAS GROUP INC | $607,000 | +9.6% | 31,497 | +4.2% | 0.11% | +5.7% |
| CERN | Buy | CERNER CORP | $606,000 | +83.1% | 8,266 | +61.4% | 0.11% | +76.2% |
| RRC | Buy | RANGE RESOURCES CORP | $608,000 | +1.8% | 11,675 | +4.5% | 0.11% | -1.8% |
| INVN | New | INVENSENSE INC | $599,000 | – | 39,390 | +100.0% | 0.11% | – |
| PNC | Buy | PNC FINL SERVICES GP INC | $577,000 | +15.4% | 6,193 | +13.0% | 0.11% | +11.6% |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $580,000 | – | 6,608 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INTunit ltd partn | $580,000 | – | 11,889 | +100.0% | 0.11% | – |
| HUN | Buy | HUNTSMAN CORPORATION | $575,000 | -1.2% | 25,940 | +1.6% | 0.10% | -5.4% |
| MTZ | Buy | MASTEC INC | $572,000 | +11.1% | 29,662 | +30.1% | 0.10% | +7.1% |
| New | ARES CAP CORP 5.75%16 DUE 02/01/16note | $571,000 | – | 550,000 | +100.0% | 0.10% | – | |
| ALL | Buy | ALLSTATE CORPORATION | $562,000 | +6.6% | 7,900 | +5.3% | 0.10% | +3.0% |
| KMI | New | KINDER MORGAN INC | $557,000 | – | 13,249 | +100.0% | 0.10% | – |
| UVSP | Buy | UNIVEST CORP PA | $548,000 | +27.4% | 27,710 | +30.4% | 0.10% | +22.0% |
| LEA | New | LEAR CORPORATION | $530,000 | – | 4,781 | +100.0% | 0.10% | – |
| AGU | Buy | AGRIUM INC F | $482,000 | +41.8% | 4,619 | +28.8% | 0.09% | +35.4% |
| OMC | New | OMNICOM GROUP INC | $466,000 | – | 5,976 | +100.0% | 0.08% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS | $466,000 | +82.0% | 10,886 | +16.4% | 0.08% | +73.5% |
| PDFS | Buy | P D F SOLUTIONS INC | $457,000 | +29.1% | 25,508 | +7.0% | 0.08% | +25.4% |
| XRX | Buy | XEROX CORP | $456,000 | +0.2% | 35,483 | +8.2% | 0.08% | -3.5% |
| New | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $453,000 | – | 550,000 | +100.0% | 0.08% | – | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $415,000 | -20.8% | 13,324 | +2.0% | 0.08% | -24.0% |
| New | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.note | $411,000 | – | 400,000 | +100.0% | 0.08% | – | |
| QIWI | New | QIWI PLC ADR F SPONSORED ADR 1 ADR REPS 1 ORDspon adr rep b | $368,000 | – | 15,340 | +100.0% | 0.07% | – |
| UGI | Buy | U G I CORPORATION NEW | $324,000 | +11.7% | 9,944 | +30.3% | 0.06% | +7.3% |
| GM | New | GENERAL MOTORS CO | $302,000 | – | 8,042 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $281,000 | +17.1% | 2,094 | +9.5% | 0.05% | +10.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS | $274,000 | +11.8% | 12,000 | +17.6% | 0.05% | +6.4% |
| SAVE | New | SPIRIT AIRLINES | $271,000 | – | 3,504 | +100.0% | 0.05% | – |
| IJR | New | ISHARES CORE S&P ETF SMALLCAPcore s&p scp etf | $272,000 | – | 2,306 | +100.0% | 0.05% | – |
| DEG | Buy | ETABLISSEMENTS DEL ADR F SPONSORED ADR 4 ADR REPS 1 ORDsponsored adr | $269,000 | +34.5% | 12,013 | +8.8% | 0.05% | +28.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $263,000 | – | 949 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TRUST INC | $254,000 | – | 10,457 | +100.0% | 0.05% | – |
| HCN | Buy | HEALTH CARE REIT INC REIT | $253,000 | +21.1% | 3,266 | +18.3% | 0.05% | +15.0% |
| BX | New | BLACKSTONE GROUP LP | $244,000 | – | 6,268 | +100.0% | 0.04% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $239,000 | -6.6% | 11,678 | +13.9% | 0.04% | -10.2% |
| FSLR | New | FIRST SOLAR INC | $239,000 | – | 4,000 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUN INC CL B F CLASS B NON VOTING SHScl b conv | $242,000 | – | 10,807 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE B CLASS Bcl b | $242,000 | – | 2,492 | +100.0% | 0.04% | – |
| AMOT | New | ALLIED MOTION TECHS INC | $236,000 | – | 7,100 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 2,333 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARM CL B NEW | $231,000 | – | 3,000 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD F | $220,000 | – | 3,077 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INC ADR F SPONSORED ADR 1 ADR REPS 25 ORDsponsored adr | $206,000 | – | 1,961 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $202,000 | -0.5% | 5,665 | +8.3% | 0.04% | -5.1% |
| HCP | New | H C P INC REIT | $204,000 | – | 4,717 | +100.0% | 0.04% | – |
| WX | New | WUXI PHARMATECH ADR F SPONSORED ADR 1 ADR REP 8 ORD | $203,000 | – | 5,239 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $186,000 | – | 22,000 | +100.0% | 0.03% | – |
| CRC | New | CALIFORNIA RES CORP | $168,000 | – | 22,011 | +100.0% | 0.03% | – |
| EGY | Buy | VAALCO ENERGY INC NEW | $136,000 | -46.0% | 55,477 | +0.2% | 0.02% | -47.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.