$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JOBS | New | 51JOBS INC ADR F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $9,176,000 | – | 284,406 | +100.0% | 1.68% | – |
PEGA | New | PEGASYSTEMS INC | $7,756,000 | – | 356,611 | +100.0% | 1.42% | – |
POT | New | POTASH CORP SASK INC F | $5,176,000 | – | 160,510 | +100.0% | 0.95% | – |
MAT | New | MATTEL INCORPORATED | $4,795,000 | – | 209,838 | +100.0% | 0.88% | – |
EMR | New | EMERSON ELECTRIC CO | $4,718,000 | – | 83,330 | +100.0% | 0.86% | – |
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% | – |
QSII | New | QUALITY SYSTEMS INC | $2,434,000 | – | 152,332 | +100.0% | 0.44% | – |
TUP | New | TUPPERWARE BRANDS CORP | $2,145,000 | – | 31,075 | +100.0% | 0.39% | – |
BRF | New | MARKET VECTORS ETF BRAZIL SMALL CAPbrazl smcp etf | $1,419,000 | – | 87,142 | +100.0% | 0.26% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,393,000 | – | 34,108 | +100.0% | 0.26% | – |
ARLP | New | ALLIANCE RES PARTNERS LPut ltd part | $1,344,000 | – | 40,212 | +100.0% | 0.25% | – |
RDSB | New | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | $981,000 | – | 16,440 | +100.0% | 0.18% | – |
New | NXP SEMICONDUCTORS NV F | $627,000 | – | 6,248 | +100.0% | 0.12% | – | |
INVN | New | INVENSENSE INC | $599,000 | – | 39,390 | +100.0% | 0.11% | – |
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% | – |
New | ARES CAP CORP 5.75%16 DUE 02/01/16note | $571,000 | – | 550,000 | +100.0% | 0.10% | – | |
KMI | New | KINDER MORGAN INC | $557,000 | – | 13,249 | +100.0% | 0.10% | – |
LEA | New | LEAR CORPORATION | $530,000 | – | 4,781 | +100.0% | 0.10% | – |
OMC | New | OMNICOM GROUP INC | $466,000 | – | 5,976 | +100.0% | 0.08% | – |
New | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $453,000 | – | 550,000 | +100.0% | 0.08% | – | |
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% | – |
GM | New | GENERAL MOTORS CO | $302,000 | – | 8,042 | +100.0% | 0.06% | – |
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% | – |
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% | – |
BX | New | BLACKSTONE GROUP LP | $244,000 | – | 6,268 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.