$546 Million is the total value of Stanley-Laman Group, Ltd.'s 296 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Buy | IPG PHOTONICS CORP | $12,865,000 | -7.9% | 151,047 | +0.3% | 2.36% | -7.7% |
| CTRP | Sell | CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHSsponsored adr | $10,835,000 | +23.2% | 149,196 | -0.6% | 1.99% | +23.4% |
| FTNT | Buy | FORTINET INC | $10,217,000 | +18.6% | 247,202 | +0.3% | 1.87% | +18.8% |
| AZZ | Buy | AZZ INCORPORATED | $10,210,000 | +11.4% | 197,100 | +0.2% | 1.87% | +11.6% |
| JOBS | Buy | 51JOBS INC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $9,507,000 | +3.6% | 286,007 | +0.6% | 1.74% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,300,000 | -2.0% | 133,206 | -0.3% | 1.70% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXC | $9,101,000 | -3.3% | 40,701 | +0.8% | 1.67% | -3.1% |
| MSCI | Sell | MSCI INC | $8,984,000 | -0.4% | 145,965 | -0.8% | 1.65% | -0.2% |
| RHT | Buy | REDHAT INC | $8,943,000 | +0.6% | 117,774 | +0.3% | 1.64% | +0.7% |
| PEGA | Buy | PEGASYSTEMS INC | $8,243,000 | +6.3% | 360,133 | +1.0% | 1.51% | +6.5% |
| IHS | Buy | I H S INC CLASS A | $8,195,000 | +14.3% | 63,707 | +1.1% | 1.50% | +14.6% |
| HXL | Buy | HEXCEL CORP | $8,134,000 | -2.9% | 163,531 | +0.4% | 1.49% | -2.7% |
| FFIV | Buy | F5 NETWORKS INC | $7,884,000 | +5.1% | 65,509 | +0.4% | 1.44% | +5.3% |
| SWI | Buy | SOLARWINDS INC | $7,719,000 | -9.6% | 167,328 | +0.5% | 1.42% | -9.4% |
| HDB | Buy | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHSsponsored adr | $7,603,000 | +3.0% | 125,603 | +0.2% | 1.39% | +3.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,272,000 | -9.5% | 40,881 | -2.2% | 1.33% | -9.3% |
| HUBG | Buy | HUB GROUP INC CLASS A | $6,620,000 | +3.4% | 164,098 | +0.7% | 1.21% | +3.6% |
| LNKD | Buy | LINKEDIN CORP CLASS A | $6,601,000 | -16.5% | 31,948 | +0.9% | 1.21% | -16.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,370,000 | +20.2% | 139,850 | +1.6% | 1.17% | +20.4% |
| GGG | Buy | GRACO INCORPORATED | $6,346,000 | -0.8% | 89,341 | +0.8% | 1.16% | -0.6% |
| BGS | New | B & G FOODS INC | $6,120,000 | – | 214,497 | +100.0% | 1.12% | – |
| BSFT | Buy | BROADSOFT INC | $5,575,000 | +4.5% | 161,269 | +1.2% | 1.02% | +4.7% |
| AAPL | Buy | APPLE INC | $5,564,000 | +1.2% | 44,363 | +0.4% | 1.02% | +1.5% |
| MAT | Buy | MATTEL INCORPORATED | $5,436,000 | +13.4% | 211,598 | +0.8% | 1.00% | +13.6% |
| IIVI | Sell | II-VI INCORPORATED | $5,413,000 | +2.8% | 285,170 | -0.1% | 0.99% | +2.9% |
| NATI | Sell | NATIONAL INSTRUMENTS | $5,361,000 | -9.5% | 181,983 | -1.6% | 0.98% | -9.4% |
| MSM | Buy | MSC INDL DIRECT INC CLASS A | $5,313,000 | -2.7% | 76,155 | +0.7% | 0.97% | -2.5% |
| SLAB | Buy | SILICON LABORATORIES | $5,083,000 | +7.0% | 94,121 | +0.6% | 0.93% | +7.1% |
| PHM | Buy | PULTEGROUP INC | $5,048,000 | -8.6% | 250,528 | +0.9% | 0.92% | -8.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,931,000 | -0.8% | 159,985 | +0.7% | 0.90% | -0.6% |
| POT | Sell | POTASH CORP SASK INC F | $4,934,000 | -4.7% | 159,314 | -0.7% | 0.90% | -4.5% |
| GHM | Buy | GRAHAM CORP | $4,911,000 | -13.9% | 239,689 | +0.7% | 0.90% | -13.7% |
| WBC | Buy | WABCO HOLDINGS INC | $4,858,000 | +2.6% | 39,266 | +1.9% | 0.89% | +2.8% |
| INTC | Buy | INTEL CORP | $4,587,000 | -2.1% | 150,820 | +0.7% | 0.84% | -1.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,585,000 | -2.8% | 82,715 | -0.7% | 0.84% | -2.7% |
| CVLT | Buy | COMMVAULT SYSTEMS | $4,422,000 | -1.4% | 104,260 | +1.6% | 0.81% | -1.3% |
| BGCP | Sell | B G C PARTNERS CLASS A | $4,354,000 | -7.6% | 497,603 | -0.2% | 0.80% | -7.3% |
| AZN | Buy | ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $4,340,000 | -6.8% | 68,114 | +0.1% | 0.80% | -6.7% |
| HPT | Sell | HOSPITALITY PROP TR REIT | $4,147,000 | -13.8% | 143,882 | -1.4% | 0.76% | -13.6% |
| TISUQ | Sell | ORCHIDS PAPER PRODS | $4,072,000 | -11.2% | 169,167 | -0.6% | 0.75% | -11.1% |
| ABEV | Sell | AMBEV SA F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $4,001,000 | +5.2% | 655,979 | -0.7% | 0.73% | +5.3% |
| SIX | Sell | SIX FLAGS ENTERTAINM | $3,990,000 | -11.0% | 88,962 | -4.0% | 0.73% | -10.9% |
| WPC | Buy | W.P. CAREY INC. REIT | $3,947,000 | +8.4% | 66,960 | +25.0% | 0.72% | +8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $3,922,000 | -9.7% | 94,175 | +0.1% | 0.72% | -9.4% |
| ERIC | Sell | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,906,000 | -18.9% | 374,133 | -2.6% | 0.72% | -18.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,893,000 | -3.7% | 141,760 | -3.5% | 0.71% | -3.5% |
| CI | CIGNA CORP | $3,668,000 | +25.1% | 22,645 | 0.0% | 0.67% | +25.4% | |
| KORS | Buy | MICHAEL KORS HLDGS F | $3,611,000 | -34.2% | 85,798 | +2.8% | 0.66% | -34.1% |
| CAJ | Sell | CANON INC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,589,000 | -8.6% | 110,743 | -0.2% | 0.66% | -8.4% |
| MRK | Sell | MERCK & CO INC | $3,555,000 | -1.1% | 62,450 | -0.2% | 0.65% | -1.1% |
| TAL | Buy | TAL INTERNATIONAL GR | $3,502,000 | -22.2% | 110,835 | +0.2% | 0.64% | -22.1% |
| CMI | Buy | CUMMINS INC | $3,425,000 | +133.5% | 26,108 | +146.8% | 0.63% | +134.3% |
| HNP | Sell | HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS | $3,416,000 | +8.8% | 64,730 | -0.9% | 0.63% | +8.9% |
| TARO | New | TARO PHARMA INDS A F ORD PAR IL 100 SHS A | $3,331,000 | – | 23,180 | +100.0% | 0.61% | – |
| PFS | New | PROVIDENT FINANCIAL | $3,238,000 | – | 170,514 | +100.0% | 0.59% | – |
| NCMI | Buy | NATIONAL CINEMEDIA | $3,173,000 | +6.9% | 198,835 | +1.1% | 0.58% | +7.0% |
| PHI | Sell | PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,111,000 | -2.8% | 49,934 | -2.5% | 0.57% | -2.6% |
| XOM | EXXON MOBIL CORP | $3,038,000 | -2.1% | 36,516 | 0.0% | 0.56% | -1.9% | |
| WBK | Sell | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,002,000 | -18.6% | 121,330 | -1.6% | 0.55% | -18.4% |
| GE | GENERAL ELECTRIC CO | $2,912,000 | +7.1% | 109,589 | 0.0% | 0.53% | +7.4% | |
| IBM | Buy | IBM CORP | $2,835,000 | +3.4% | 17,431 | +2.0% | 0.52% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATN | $2,820,000 | -5.0% | 60,508 | -0.9% | 0.52% | -4.8% |
| TCAP | Sell | TRIANGLE CAPITAL CO | $2,706,000 | +1.2% | 115,464 | -1.5% | 0.50% | +1.4% |
| DD | Buy | DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | $2,690,000 | -5.5% | 42,061 | +5.6% | 0.49% | -5.4% |
| PFE | Buy | PFIZER INCORPORATED | $2,659,000 | -1.7% | 79,317 | +2.1% | 0.49% | -1.6% |
| GLW | Sell | CORNING INC | $2,644,000 | -13.9% | 134,024 | -1.0% | 0.48% | -13.7% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $2,556,000 | +11.5% | 139,039 | +1.5% | 0.47% | +11.7% |
| QSII | Sell | QUALITY SYSTEMS INC | $2,496,000 | +2.5% | 150,636 | -1.1% | 0.46% | +2.7% |
| TTE | Buy | TOTAL S A F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,484,000 | +0.8% | 50,510 | +1.8% | 0.46% | +0.9% |
| OTEX | Buy | OPEN TEXT CORP F | $2,472,000 | -21.3% | 60,992 | +2.7% | 0.45% | -21.1% |
| PPL | Buy | PPL CORPORATION | $2,453,000 | -11.5% | 83,251 | +1.1% | 0.45% | -11.2% |
| SNY | Sell | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $2,439,000 | -2.2% | 49,244 | -2.3% | 0.45% | -2.0% |
| T | Buy | A T & T INC | $2,377,000 | +10.1% | 66,934 | +1.3% | 0.44% | +10.4% |
| WFC | Buy | WELLS FARGO & CO | $2,244,000 | +4.9% | 39,898 | +1.4% | 0.41% | +5.1% |
| APU | Sell | AMERIGAS PARTNERS, L LP | $2,231,000 | -4.6% | 48,814 | -0.3% | 0.41% | -4.4% |
| TNH | Buy | TERRA NITROGEN CO LP LP | $2,216,000 | -16.6% | 18,301 | +0.4% | 0.41% | -16.5% |
| SSW | Sell | SEASPAN CORP F | $2,169,000 | +1.9% | 114,964 | -1.4% | 0.40% | +2.1% |
| DAR | DARLING INGREDIENTS | $2,157,000 | +4.6% | 147,165 | 0.0% | 0.40% | +4.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,150,000 | +8.5% | 48,700 | -0.1% | 0.39% | +8.5% |
| NM | Buy | NAVIOS MARITIME PTNRS F | $2,138,000 | -3.3% | 199,842 | +0.7% | 0.39% | -3.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,085,000 | +11.4% | 48,731 | -1.1% | 0.38% | +11.7% |
| KWR | QUAKER CHEMICAL CORP | $2,061,000 | +3.7% | 23,200 | 0.0% | 0.38% | +4.1% | |
| FLY | Buy | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,014,000 | +13.0% | 128,249 | +4.7% | 0.37% | +13.2% |
| JNJ | JOHNSON & JOHNSON | $2,001,000 | -3.1% | 20,533 | 0.0% | 0.37% | -2.9% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $1,946,000 | +6.6% | 25,020 | +0.0% | 0.36% | +6.9% |
| EGRX | EAGLE PHARMACEUTICAL | $1,941,000 | +93.1% | 24,000 | 0.0% | 0.36% | +93.5% | |
| TUP | Sell | TUPPERWARE BRANDS CO | $1,940,000 | -9.6% | 30,066 | -3.2% | 0.36% | -9.2% |
| TGH | Sell | TEXTAINER GROUP HLDGS F | $1,927,000 | -21.1% | 74,080 | -9.0% | 0.35% | -21.0% |
| ETN | Sell | EATON CORP PLC F | $1,906,000 | -1.0% | 28,237 | -0.4% | 0.35% | -0.9% |
| VIV | Sell | TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,856,000 | -11.7% | 133,214 | -3.2% | 0.34% | -11.7% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,855,000 | +5.9% | 30,850 | -0.5% | 0.34% | +6.2% |
| SHW | SHERWIN WILLIAMS CO | $1,650,000 | -3.3% | 6,000 | 0.0% | 0.30% | -3.2% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,641,000 | +5.9% | 13,449 | +2.7% | 0.30% | +6.4% |
| BRF | Buy | MARKET VECTORS BRAZIL SMALL CAP ETFbrazl smcp etf | $1,620,000 | +14.2% | 98,081 | +12.6% | 0.30% | +14.2% |
| BBL | Sell | BHP BILLITON F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,604,000 | -12.3% | 40,547 | -2.0% | 0.29% | -12.2% |
| T104PS | Buy | AMERN REALTY CAP PPT REIT | $1,565,000 | -16.5% | 192,484 | +1.2% | 0.29% | -16.3% |
| CKP | Sell | CHECKPOINT SYSTEMS | $1,492,000 | -19.6% | 146,545 | -14.6% | 0.27% | -19.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,487,000 | -6.4% | 15,418 | +1.9% | 0.27% | -5.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,487,000 | +5.2% | 34,832 | -0.8% | 0.27% | +5.4% |
| COP | CONOCOPHILLIPS | $1,452,000 | -1.4% | 23,641 | 0.0% | 0.27% | -1.1% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $1,446,000 | -5.2% | 77,554 | -3.0% | 0.26% | -5.0% |
| PEP | PEPSICO INCORPORATED | $1,369,000 | -2.4% | 14,662 | 0.0% | 0.25% | -2.0% | |
| CF | Buy | CF INDUSTRIES HLDG | $1,331,000 | +22.1% | 20,710 | +438.8% | 0.24% | +22.6% |
| MRH | Sell | MONTPELIER RE HLDGS LTDF | $1,327,000 | -3.0% | 33,600 | -5.6% | 0.24% | -2.8% |
| HWKN | Sell | HAWKINS INC | $1,305,000 | +4.9% | 32,311 | -1.4% | 0.24% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $1,273,000 | +5.0% | 15,798 | +2.5% | 0.23% | +5.0% |
| ARG | AIRGAS INC | $1,269,000 | -0.3% | 12,000 | 0.0% | 0.23% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,269,000 | -3.4% | 129,795 | -0.2% | 0.23% | -2.9% |
| CLMT | Buy | CALUMET SPECIALTY PR LP | $1,267,000 | +8.5% | 49,769 | +2.5% | 0.23% | +8.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,260,000 | -5.1% | 19,265 | +0.6% | 0.23% | -4.9% |
| GOOG | Sell | GOOGLE INC CLASS C | $1,223,000 | -5.4% | 2,350 | -0.4% | 0.22% | -5.5% |
| CMCSK | COMCAST CORPORATION CLASS A | $1,217,000 | +6.8% | 20,311 | 0.0% | 0.22% | +7.2% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,219,000 | -1.1% | 5,920 | -0.8% | 0.22% | -0.9% |
| CIG | Buy | COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,214,000 | -1.5% | 318,634 | +5.8% | 0.22% | -1.3% |
| RSX | MARKET VECTORS RUSSIA ETFrussia etf | $1,199,000 | +7.3% | 65,586 | 0.0% | 0.22% | +7.8% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHRS | $1,202,000 | -45.3% | 85,140 | -46.8% | 0.22% | -45.3% |
| HON | HONEYWELL INTL INC | $1,163,000 | -2.3% | 11,410 | 0.0% | 0.21% | -2.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC F | $1,148,000 | +9.4% | 24,160 | +19.8% | 0.21% | +9.4% |
| AGCO | Buy | A G C O CORP | $1,143,000 | +28.7% | 20,132 | +8.0% | 0.21% | +29.0% |
| CELG | Buy | CELGENE CORP | $1,142,000 | +6.6% | 9,871 | +6.3% | 0.21% | +6.6% |
| JPM | JPMORGAN CHASE & CO | $1,142,000 | +11.9% | 16,851 | 0.0% | 0.21% | +11.8% | |
| MELI | Buy | MERCADOLIBRE INC | $1,137,000 | +28.2% | 8,026 | +10.9% | 0.21% | +28.4% |
| ETP | Buy | ENERGY TRANSFER PART LP | $1,133,000 | +30.1% | 21,701 | +38.9% | 0.21% | +30.8% |
| DOW | DOW CHEMICAL COMPANY | $1,130,000 | +6.6% | 22,087 | 0.0% | 0.21% | +6.7% | |
| OKS | Sell | ONEOK PARTNERS LP LPunit ltd partn | $1,129,000 | -19.0% | 33,212 | -2.6% | 0.21% | -18.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,131,000 | +1.7% | 12,717 | -0.8% | 0.21% | +2.0% |
| MMLP | Sell | MARTIN MIDSTREAM PTN LP | $1,120,000 | -15.3% | 36,160 | -3.1% | 0.20% | -15.3% |
| TICC | Sell | TICC CAPITAL CORP | $1,109,000 | -5.3% | 164,991 | -2.5% | 0.20% | -5.1% |
| V | Buy | VISA INC CL A CLASS A | $1,104,000 | +4.9% | 16,445 | +2.2% | 0.20% | +5.2% |
| BK | Sell | BANK OF NY MELLON CO | $1,091,000 | +4.2% | 26,000 | -0.1% | 0.20% | +4.2% |
| SPH | Sell | SUBURBAN PROPANE PRT LP | $1,082,000 | -10.4% | 27,135 | -3.4% | 0.20% | -10.4% |
| HCKT | Sell | HACKETT GROUP INC | $1,039,000 | +35.6% | 77,381 | -9.6% | 0.19% | +35.7% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,031,000 | -3.9% | 1,910 | -1.3% | 0.19% | -3.6% |
| NUAN | Buy | NUANCE COMMUN INC | $1,020,000 | +22.2% | 58,243 | +0.1% | 0.19% | +22.2% |
| ZIXI | Sell | ZIX CORPORATION | $1,023,000 | +26.9% | 197,789 | -3.6% | 0.19% | +27.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,003,000 | -19.4% | 14,196 | -12.3% | 0.18% | -19.3% |
| COST | Buy | COSTCO WHOLESALE CO | $1,005,000 | -7.8% | 7,444 | +3.5% | 0.18% | -7.5% |
| MMM | 3M COMPANY | $1,006,000 | -6.4% | 6,518 | 0.0% | 0.18% | -6.6% | |
| PRU | PRUDENTIAL FINANCIAL | $987,000 | +8.9% | 11,278 | 0.0% | 0.18% | +9.0% | |
| BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $982,000 | +1.9% | 24,575 | -0.3% | 0.18% | +2.3% |
| ARLP | Sell | ALLIANCE RES PARTNER LPut ltd part | $982,000 | -26.9% | 39,338 | -2.2% | 0.18% | -26.8% |
| RDSA | New | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspon adr a | $977,000 | – | 17,137 | +100.0% | 0.18% | – |
| DVA | Buy | DAVITA HEALTHCARE PT | $961,000 | +0.5% | 12,098 | +2.8% | 0.18% | +0.6% |
| USB | Buy | U S BANCORP | $948,000 | +3.4% | 21,850 | +4.1% | 0.17% | +3.6% |
| WAB | Buy | WABTEC | $951,000 | +1.7% | 10,087 | +2.6% | 0.17% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP | $942,000 | -12.0% | 5,445 | +2.8% | 0.17% | -11.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $931,000 | +18.8% | 6,466 | +4.8% | 0.17% | +19.6% |
| CMT | Sell | CORE MOLDING TECHS | $935,000 | +16.0% | 40,921 | -12.8% | 0.17% | +16.3% |
| SRCL | Buy | STERICYCLE INC | $929,000 | +1.2% | 6,937 | +6.2% | 0.17% | +1.2% |
| RHI | Buy | ROBERT HALF INTL | $925,000 | -6.7% | 16,672 | +1.8% | 0.17% | -6.1% |
| IPCM | Sell | IPC HEALTHCARE INC | $913,000 | -0.9% | 16,475 | -16.6% | 0.17% | -0.6% |
| BMY | BRISTOL-MYERS SQUIBB | $908,000 | +3.2% | 13,650 | 0.0% | 0.17% | +3.1% | |
| AMGN | Sell | AMGEN INCORPORATED | $902,000 | -11.1% | 5,878 | -7.4% | 0.16% | -11.3% |
| EXLS | EXLSERVICE HOLDINGS | $871,000 | -7.0% | 25,187 | 0.0% | 0.16% | -6.4% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS | $863,000 | -13.9% | 175,820 | -29.1% | 0.16% | -13.7% |
| SAVE | Buy | SPIRIT AIRLINES | $854,000 | +215.1% | 13,746 | +292.3% | 0.16% | +214.0% |
| MPC | Buy | MARATHON PETE CORP | $847,000 | +2.2% | 16,200 | +100.0% | 0.16% | +2.0% |
| BAX | BAXTER INTERNATIONAL TRADES WITH DUE BILLS | $828,000 | +2.1% | 11,843 | 0.0% | 0.15% | +2.7% | |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $827,000 | -5.2% | 14,000 | 0.0% | 0.15% | -4.4% | |
| TYPE | Sell | MONOTYPE IMAGING HLD | $814,000 | -28.0% | 33,763 | -2.5% | 0.15% | -28.0% |
| ECL | Buy | ECOLAB INC | $807,000 | +4.1% | 7,136 | +5.3% | 0.15% | +4.2% |
| TCX | Sell | TUCOWS INC | $801,000 | +35.3% | 28,752 | -7.7% | 0.15% | +36.1% |
| PLKI | Sell | POPEYES LOUISIANA KI | $790,000 | -8.0% | 13,161 | -8.4% | 0.14% | -7.6% |
| DFS | Buy | DISCOVER FINANCIAL S | $793,000 | +10.6% | 13,756 | +8.1% | 0.14% | +10.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $778,000 | +4.4% | 10,810 | +5.7% | 0.14% | +5.1% |
| AET | Buy | AETNA INC | $781,000 | +22.2% | 6,130 | +2.2% | 0.14% | +22.2% |
| ABBV | Buy | ABBVIE INC | $778,000 | +40.9% | 11,581 | +22.9% | 0.14% | +41.6% |
| CAT | Buy | CATERPILLAR INC | $737,000 | +7.7% | 8,689 | +1.6% | 0.14% | +8.0% |
| TDC | Buy | TERADATA CORP | $681,000 | -10.9% | 18,409 | +6.3% | 0.12% | -10.7% |
| CVS | CVS HEALTH CORP | $680,000 | +1.6% | 6,483 | 0.0% | 0.12% | +2.5% | |
| VLY | Buy | VALLEY NATIONAL BANC | $678,000 | +47.1% | 65,800 | +34.8% | 0.12% | +47.6% |
| New | INVENSENSE INC 1.75%18 DUE 11/01/18note | $673,000 | – | 675,000 | +100.0% | 0.12% | – | |
| INVN | Buy | INVENSENSE INC | $665,000 | +11.0% | 44,038 | +11.8% | 0.12% | +10.9% |
| RAD | Sell | RITE AID CORPORATION | $664,000 | -5.1% | 79,540 | -1.2% | 0.12% | -4.7% |
| UVSP | Buy | UNIVEST CORP PA | $654,000 | +19.3% | 32,110 | +15.9% | 0.12% | +20.0% |
| MD | Sell | MEDNAX INC | $649,000 | -71.8% | 8,756 | -72.4% | 0.12% | -71.7% |
| HD | HOME DEPOT INC | $642,000 | -2.1% | 5,775 | 0.0% | 0.12% | -1.7% | |
| BA | BOEING CO | $639,000 | -7.5% | 4,605 | 0.0% | 0.12% | -7.1% | |
| Buy | NXP SEMICONDUCTORS NV F | $641,000 | +2.2% | 6,531 | +4.5% | 0.12% | +1.7% | |
| RPM | RPM INTERNATIONAL | $637,000 | +2.1% | 13,000 | 0.0% | 0.12% | +2.6% | |
| DLTR | DOLLAR TREE INC | $632,000 | -2.6% | 8,000 | 0.0% | 0.12% | -2.5% | |
| BOOM | Sell | DYNAMIC MATERIALS CO | $631,000 | -49.4% | 57,324 | -41.3% | 0.12% | -49.1% |
| F | Sell | FORD MOTOR COMPANY | $625,000 | -7.1% | 41,606 | -0.2% | 0.12% | -6.5% |
| TSN | Sell | TYSON FOODS INC CLASS A | $620,000 | -1.9% | 14,544 | -11.8% | 0.11% | -1.7% |
| ROK | ROCKWELL AUTOMATION | $623,000 | +7.4% | 5,000 | 0.0% | 0.11% | +7.5% | |
| PNC | Buy | PNC FINANCIAL SRVCS | $624,000 | +8.1% | 6,519 | +5.3% | 0.11% | +7.5% |
| IDXX | New | IDEXX LABS INC | $613,000 | – | 9,554 | +100.0% | 0.11% | – |
| NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31note | $611,000 | +1.7% | 606,000 | 0.0% | 0.11% | +1.8% | ||
| RY | ROYAL BK CDA MONTREAL F | $612,000 | +1.3% | 10,000 | 0.0% | 0.11% | +1.8% | |
| ECOL | Sell | US ECOLOGY INC | $605,000 | -9.0% | 12,416 | -6.6% | 0.11% | -9.0% |
| CECE | New | CECO ENVIRONMENTAL | $601,000 | – | 53,045 | +100.0% | 0.11% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $594,000 | +2.4% | 5,740 | -13.1% | 0.11% | +2.8% |
| MTZ | Buy | MASTEC INC | $594,000 | +3.8% | 29,882 | +0.7% | 0.11% | +3.8% |
| AMRI | New | ALBANY MOLECULR RESE | $585,000 | – | 28,908 | +100.0% | 0.11% | – |
| TRV | TRAVELERS COMPANIES | $580,000 | -10.6% | 6,001 | 0.0% | 0.11% | -10.9% | |
| RRC | RANGE RESOURCES CORP | $577,000 | -5.1% | 11,675 | 0.0% | 0.11% | -4.5% | |
| WMB | WILLIAMS COMPANIES | $574,000 | +13.4% | 10,000 | 0.0% | 0.10% | +12.9% | |
| HUN | HUNTSMAN CORPORATION | $572,000 | -0.5% | 25,940 | 0.0% | 0.10% | 0.0% | |
| CRTO | New | CRITEO S A F ADR 1 ADR REPS 1 ORD SHS | $572,000 | – | 12,006 | +100.0% | 0.10% | – |
| AGX | New | ARGAN INC | $565,000 | – | 14,016 | +100.0% | 0.10% | – |
| LEA | Buy | LEAR CORPORATION | $567,000 | +7.0% | 5,053 | +5.7% | 0.10% | +7.2% |
| ARES CAPITAL COR 5.75%16 DUE 02/01/16note | $562,000 | -1.6% | 550,000 | 0.0% | 0.10% | -1.0% | ||
| WETF | New | WISDOMTREE INVESTMNT | $556,000 | – | 25,309 | +100.0% | 0.10% | – |
| MG | Sell | MISTRAS GROUP INC | $535,000 | -11.9% | 28,213 | -10.4% | 0.10% | -11.7% |
| KMI | Buy | KINDER MORGAN INC | $524,000 | -5.9% | 13,639 | +2.9% | 0.10% | -5.9% |
| PAA | PLAINS ALL AMERICAN LPunit ltd partn | $518,000 | -10.7% | 11,889 | 0.0% | 0.10% | -10.4% | |
| ALL | ALLSTATE CORPORATION | $512,000 | -8.9% | 7,900 | 0.0% | 0.09% | -8.7% | |
| SPG | SIMON PPTY GROUP REIT | $510,000 | -11.6% | 2,950 | 0.0% | 0.09% | -12.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $501,000 | -7.9% | 7,240 | +3.1% | 0.09% | -8.0% |
| DW | New | DREW INDUSTRIES INC | $486,000 | – | 8,373 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $473,000 | -42.0% | 7,553 | -35.8% | 0.09% | -41.6% |
| YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $474,000 | +4.6% | 550,000 | 0.0% | 0.09% | +4.8% | ||
| SYNT | Sell | SYNTEL INC | $471,000 | -8.4% | 9,927 | -0.0% | 0.09% | -8.5% |
| C | CITIGROUP INC | $471,000 | +7.0% | 8,534 | 0.0% | 0.09% | +7.5% | |
| QIWI | Buy | QIWI PLC F ADR 1 ADR REPS 1 ORD SHSspon adr rep b | $439,000 | +19.3% | 15,656 | +2.1% | 0.08% | +19.4% |
| AGU | Sell | AGRIUM INC F | $431,000 | -10.6% | 4,068 | -11.9% | 0.08% | -10.2% |
| SYRG | Sell | SYNERGY RESOURCES CO | $429,000 | -22.0% | 37,574 | -19.0% | 0.08% | -21.8% |
| MRO | MARATHON OIL CORP | $423,000 | +1.7% | 15,950 | 0.0% | 0.08% | +2.6% | |
| CLRO | Sell | CLEARONE INC | $423,000 | +20.5% | 32,745 | -0.4% | 0.08% | +21.9% |
| ORCL | ORACLE CORPORATION | $425,000 | -6.6% | 10,536 | 0.0% | 0.08% | -6.0% | |
| CAH | CARDINAL HEALTH INC | $418,000 | -7.3% | 5,000 | 0.0% | 0.08% | -6.1% | |
| PDFS | Buy | P D F SOLUTIONS INC | $415,000 | -9.2% | 25,948 | +1.7% | 0.08% | -9.5% |
| GHDX | Sell | GENOMIC HEALTH | $408,000 | -9.3% | 14,686 | -0.3% | 0.08% | -8.5% |
| HPQ | HEWLETT-PACKARD CO | $400,000 | -3.6% | 13,324 | 0.0% | 0.07% | -3.9% | |
| OFLX | New | OMEGA FLEX INC | $400,000 | – | 10,618 | +100.0% | 0.07% | – |
| KIQ | New | KELSO TECHNOLOGIES NEW F | $397,000 | – | 133,365 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $387,000 | +59.9% | 3,992 | +60.2% | 0.07% | +61.4% |
| NTRS | NORTHERN TRUST CORP | $382,000 | +9.8% | 5,000 | 0.0% | 0.07% | +9.4% | |
| BPL | BUCKEYE PARTNERS LP LP | $381,000 | -2.1% | 5,150 | 0.0% | 0.07% | -1.4% | |
| BERKSHIRE HATHAWAY CLASS B | $378,000 | -5.7% | 2,776 | 0.0% | 0.07% | -5.5% | ||
| XRX | XEROX CORP | $378,000 | -17.1% | 35,483 | 0.0% | 0.07% | -16.9% | |
| AMX | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHSsponsored adr | $379,000 | +4.1% | 17,800 | 0.0% | 0.07% | +3.0% | |
| OMC | Sell | OMNICOM GROUP INC | $372,000 | -20.2% | 5,357 | -10.4% | 0.07% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $366,000 | -1.9% | 3,455 | -0.7% | 0.07% | -1.5% |
| CR | Buy | CRANE COMPANY | $368,000 | +11.9% | 6,270 | +19.1% | 0.07% | +11.7% |
| ALNY | ALNYLAM PHARMACEUTL | $360,000 | +15.0% | 3,000 | 0.0% | 0.07% | +15.8% | |
| RUTH | Sell | RUTHS HOSPITALITY GP | $352,000 | -9.3% | 21,830 | -10.7% | 0.06% | -8.5% |
| NYLD | New | NRG YIELD INC | $355,000 | – | 16,195 | +100.0% | 0.06% | – |
| IBN | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $350,000 | +0.6% | 33,607 | 0.0% | 0.06% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $339,000 | -1.5% | 8,568 | 0.0% | 0.06% | -1.6% | |
| GS | GOLDMAN SACHS GROUP | $336,000 | +11.3% | 1,607 | 0.0% | 0.06% | +12.7% | |
| PG | PROCTER & GAMBLE | $329,000 | -4.6% | 4,211 | 0.0% | 0.06% | -4.8% | |
| UTX | UNITED TECHNOLOGIES | $317,000 | -5.1% | 2,854 | 0.0% | 0.06% | -4.9% | |
| UGI | Sell | U G I CORPORATION | $315,000 | -2.8% | 9,146 | -8.0% | 0.06% | -1.7% |
| ABB | Buy | ABB LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $315,000 | -0.9% | 15,100 | +0.7% | 0.06% | 0.0% |
| CPL | Sell | CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $307,000 | -11.0% | 25,074 | -7.7% | 0.06% | -11.1% |
| LGND | LIGAND PHARMA | $303,000 | +31.2% | 3,000 | 0.0% | 0.06% | +33.3% | |
| TKMR | New | TEKMIRA PHARMACEUT NEW F | $305,000 | – | 25,722 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUN INC CL B F CLASS B NON VOTING SHScl b conv | $282,000 | +16.5% | 12,957 | +19.9% | 0.05% | +18.2% |
| EW | EDWARDS LIFESCIENCES | $285,000 | 0.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
| NTES | Sell | NETEASE INC F ADR 1 ADR REPS 25 ORD SHSsponsored adr | $273,000 | +32.5% | 1,886 | -3.8% | 0.05% | +31.6% |
| TMO | THERMO FISHER SCNTFC | $272,000 | -3.2% | 2,094 | 0.0% | 0.05% | -2.0% | |
| RMCF | New | ROCKY MTN CHOC FCTRY | $273,000 | – | 20,722 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCM CORP REIT | $267,000 | -34.9% | 6,023 | -24.2% | 0.05% | -34.7% |
| D | DOMINION RES INC VA | $267,000 | -5.7% | 4,000 | 0.0% | 0.05% | -5.8% | |
| MFC | MANULIFE FINANCIAL CORPF | $261,000 | +9.2% | 14,028 | 0.0% | 0.05% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $259,000 | -1.5% | 949 | 0.0% | 0.05% | -2.1% | |
| BX | BLACKSTONE GROUP LP LP | $256,000 | +4.9% | 6,268 | 0.0% | 0.05% | +4.4% | |
| LUV | Sell | SOUTHWEST AIRLINES | $251,000 | -27.9% | 7,600 | -3.2% | 0.05% | -28.1% |
| MO | ALTRIA GROUP INC | $252,000 | -2.3% | 5,151 | 0.0% | 0.05% | -2.1% | |
| DEG | ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHSsponsored adr | $248,000 | -7.8% | 12,013 | 0.0% | 0.04% | -8.2% | |
| PCOM | Sell | POINTS INTL LTD NEW F | $245,000 | +18.9% | 19,724 | -3.2% | 0.04% | +18.4% |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | $247,000 | +3.3% | 5,000 | 0.0% | 0.04% | +2.3% | |
| BDC | BELDEN INC | $244,000 | -13.2% | 3,000 | 0.0% | 0.04% | -11.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $238,000 | +3.9% | 2,033 | -12.9% | 0.04% | +4.8% |
| AMZN | New | AMAZON COM INC | $242,000 | – | 558 | +100.0% | 0.04% | – |
| RAVN | Sell | RAVEN INDUSTRIES INC | $233,000 | -2.5% | 11,483 | -1.7% | 0.04% | -2.3% |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $232,000 | -8.7% | 10,757 | +2.9% | 0.04% | -6.5% |
| URTY | Sell | PROSHARES ULTRAPRO RUSSELL 2000 ETFultr russl2000 | $232,000 | -15.3% | 2,235 | -15.3% | 0.04% | -14.0% |
| HAL | HALLIBURTON CO HLDG | $231,000 | -1.7% | 5,366 | 0.0% | 0.04% | -2.3% | |
| CX | Buy | CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHSsponsored adr | $227,000 | +0.9% | 24,746 | +4.0% | 0.04% | +2.4% |
| SXT | SENSIENT TECHNOLOGIE | $230,000 | -0.4% | 3,358 | 0.0% | 0.04% | 0.0% | |
| GPX | Sell | G P STRATEGIES CORP | $229,000 | -10.9% | 6,899 | -0.7% | 0.04% | -10.6% |
| GM | Sell | GENERAL MOTORS CO | $223,000 | -26.2% | 6,701 | -16.7% | 0.04% | -25.5% |
| MDT | New | MEDTRONIC PLC F | $218,000 | – | 2,948 | +100.0% | 0.04% | – |
| New | HORNBECK OFFSHORE 1.5%19 DUE 09/01/19note | $217,000 | – | 265,000 | +100.0% | 0.04% | – | |
| MS | MORGAN STANLEY | $220,000 | +8.9% | 5,665 | 0.0% | 0.04% | +8.1% | |
| WX | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | $221,000 | +8.9% | 5,239 | 0.0% | 0.04% | +8.1% | |
| CBI | New | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | $221,000 | – | 4,424 | +100.0% | 0.04% | – |
| ZBH | ZIMMER BIOMET HLDGS | $218,000 | -7.2% | 2,000 | 0.0% | 0.04% | -7.0% | |
| DRC | DRESSER RAND GROUP | $216,000 | +6.4% | 2,530 | 0.0% | 0.04% | +8.1% | |
| WNC | Sell | WABASH NATIONAL CORP | $219,000 | -11.7% | 17,449 | -0.6% | 0.04% | -11.1% |
| HCN | HEALTH CARE REIT INC REIT | $214,000 | -15.4% | 3,266 | 0.0% | 0.04% | -15.2% | |
| PATK | New | PATRICK INDUSTRIES | $211,000 | – | 5,552 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $205,000 | – | 4,205 | +100.0% | 0.04% | – |
| TLN | New | TALEN ENERGY CORPORA | $206,000 | – | 12,026 | +100.0% | 0.04% | – |
| AE | Sell | ADAMS RES & ENERGY | $206,000 | -34.0% | 4,615 | -0.4% | 0.04% | -33.3% |
| CSL | New | CARLISLE COMPANIES | $208,000 | – | 2,075 | +100.0% | 0.04% | – |
| IEHC | Sell | I E H CORP | $200,000 | +4.2% | 33,305 | -0.5% | 0.04% | +5.7% |
| CYS | CYS INVESTMENTS REIT | $193,000 | -13.5% | 25,000 | 0.0% | 0.04% | -14.6% | |
| PBR | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $183,000 | +50.0% | 20,276 | 0.0% | 0.03% | +54.5% | |
| CRC | CALIFORNIA RESOURCES | $133,000 | -20.8% | 22,011 | 0.0% | 0.02% | -22.6% | |
| B G C PARTNERS 4.5%16 DUE 07/15/16note | $125,000 | -2.3% | 118,000 | 0.0% | 0.02% | 0.0% | ||
| PROSPECT CAPITAL 5.5%16 DUE 08/15/16note | $71,000 | -1.4% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| PEABODY ENERGY C 4.75%66 DUE 12/15/66note | $34,000 | -52.1% | 200,000 | 0.0% | 0.01% | -53.8% | ||
| HCI GROUP INC 2%15 DUE 12/15/15note | $30,000 | +3.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| FHCO | Exit | FEMALE HEALTH COMPANY | $0 | – | -47,061 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC NEW | $0 | – | -55,477 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,100 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -8,855 | -100.0% | -0.04% | – |
| HCP | Exit | H C P INC REIT | $0 | – | -4,717 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,159 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,103 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -3,077 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC NEW F | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHS INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P ETF SMALLCAPcore s&p scp etf | $0 | – | -2,306 | -100.0% | -0.05% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS | $0 | – | -12,000 | -100.0% | -0.05% | – |
| RMCF | Exit | ROCKY MTN CHOC FACT NEW | $0 | – | -20,722 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -11,011 | -100.0% | -0.07% | – |
| Exit | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.note | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -39,365 | -100.0% | -0.08% | – |
| Exit | BROADSOFT INC. 1.5%18 CONV BONDS DUE 07/01/18note | $0 | – | -395,000 | -100.0% | -0.08% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -9,774 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS | $0 | – | -10,886 | -100.0% | -0.08% | – |
| Exit | AMD 6%15 DUE 05/01/15note | $0 | – | -565,000 | -100.0% | -0.10% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -8,266 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -9,964 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,717 | -100.0% | -0.13% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -24,711 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -15,291 | -100.0% | -0.14% | – |
| Exit | ANNALY CAPITAL MGMT 5%15 DUE 05/15/15note | $0 | – | -790,000 | -100.0% | -0.14% | – | |
| PRGO | Exit | PERRIGO CO PLC F US SHARES | $0 | – | -4,803 | -100.0% | -0.14% | – |
| Exit | ALPHA NATURAL R 2.375%15 DUE 04/15/15note | $0 | – | -810,000 | -100.0% | -0.15% | – | |
| CNI | Exit | CANADIAN NATL RY CO F | $0 | – | -13,401 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,067 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORD | $0 | – | -16,440 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -39,306 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.