$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 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPGP | Buy | IPG PHOTONICS CORP | $12,865,000 | -7.9% | 151,047 | +0.3% | 2.36% | -7.7% |
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% |
ICE | Buy | INTERCONTINENTAL EXC | $9,101,000 | -3.3% | 40,701 | +0.8% | 1.67% | -3.1% |
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% |
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% |
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% |
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% |
CVLT | Buy | COMMVAULT SYSTEMS | $4,422,000 | -1.4% | 104,260 | +1.6% | 0.81% | -1.3% |
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% |
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% |
KORS | Buy | MICHAEL KORS HLDGS F | $3,611,000 | -34.2% | 85,798 | +2.8% | 0.66% | -34.1% |
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% |
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% |
IBM | Buy | IBM CORP | $2,835,000 | +3.4% | 17,431 | +2.0% | 0.52% | +3.6% |
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% |
NYCB | Buy | NEW YORK CMNTY BANCO | $2,556,000 | +11.5% | 139,039 | +1.5% | 0.47% | +11.7% |
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% |
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% |
TNH | Buy | TERRA NITROGEN CO LP LP | $2,216,000 | -16.6% | 18,301 | +0.4% | 0.41% | -16.5% |
NM | Buy | NAVIOS MARITIME PTNRS F | $2,138,000 | -3.3% | 199,842 | +0.7% | 0.39% | -3.0% |
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% |
OXY | Buy | OCCIDENTAL PETROL CO | $1,946,000 | +6.6% | 25,020 | +0.0% | 0.36% | +6.9% |
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% |
T104PS | Buy | AMERN REALTY CAP PPT REIT | $1,565,000 | -16.5% | 192,484 | +1.2% | 0.29% | -16.3% |
CVX | Buy | CHEVRON CORPORATION | $1,487,000 | -6.4% | 15,418 | +1.9% | 0.27% | -5.9% |
CF | Buy | CF INDUSTRIES HLDG | $1,331,000 | +22.1% | 20,710 | +438.8% | 0.24% | +22.6% |
PSX | Buy | PHILLIPS 66 | $1,273,000 | +5.0% | 15,798 | +2.5% | 0.23% | +5.0% |
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% |
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% |
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% |
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% |
V | Buy | VISA INC CL A CLASS A | $1,104,000 | +4.9% | 16,445 | +2.2% | 0.20% | +5.2% |
NUAN | Buy | NUANCE COMMUN INC | $1,020,000 | +22.2% | 58,243 | +0.1% | 0.19% | +22.2% |
COST | Buy | COSTCO WHOLESALE CO | $1,005,000 | -7.8% | 7,444 | +3.5% | 0.18% | -7.5% |
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% |
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% |
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% |
ECL | Buy | ECOLAB INC | $807,000 | +4.1% | 7,136 | +5.3% | 0.15% | +4.2% |
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% |
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% |
UVSP | Buy | UNIVEST CORP PA | $654,000 | +19.3% | 32,110 | +15.9% | 0.12% | +20.0% |
Buy | NXP SEMICONDUCTORS NV F | $641,000 | +2.2% | 6,531 | +4.5% | 0.12% | +1.7% | |
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% | – |
CECE | New | CECO ENVIRONMENTAL | $601,000 | – | 53,045 | +100.0% | 0.11% | – |
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% | – |
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% |
WETF | New | WISDOMTREE INVESTMNT | $556,000 | – | 25,309 | +100.0% | 0.10% | – |
KMI | Buy | KINDER MORGAN INC | $524,000 | -5.9% | 13,639 | +2.9% | 0.10% | -5.9% |
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% | – |
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% |
PDFS | Buy | P D F SOLUTIONS INC | $415,000 | -9.2% | 25,948 | +1.7% | 0.08% | -9.5% |
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% |
CR | Buy | CRANE COMPANY | $368,000 | +11.9% | 6,270 | +19.1% | 0.07% | +11.7% |
NYLD | New | NRG YIELD INC | $355,000 | – | 16,195 | +100.0% | 0.06% | – |
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% |
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% |
RMCF | New | ROCKY MTN CHOC FCTRY | $273,000 | – | 20,722 | +100.0% | 0.05% | – |
AMZN | New | AMAZON COM INC | $242,000 | – | 558 | +100.0% | 0.04% | – |
STWD | Buy | STARWOOD PPTY TRUST REIT | $232,000 | -8.7% | 10,757 | +2.9% | 0.04% | -6.5% |
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% |
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% | – | |
CBI | New | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | $221,000 | – | 4,424 | +100.0% | 0.04% | – |
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% | – |
CSL | New | CARLISLE COMPANIES | $208,000 | – | 2,075 | +100.0% | 0.04% | – |
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.