Stanley-Laman Group, Ltd. - Q3 2015 holdings

$491 Million is the total value of Stanley-Laman Group, Ltd.'s 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 119.0% .

 Value Shares↓ Weighting
MEI NewMETHODE ELECTRONICS$8,955,000280,721
+100.0%
1.82%
RHT BuyREDHAT INC$8,479,000
-5.2%
117,966
+0.2%
1.72%
+5.2%
SWKS NewSKYWORKS SOLUTIONS$8,348,00099,129
+100.0%
1.70%
AMCX NewAMC NETWORKS INC CL CLASS Acl a$7,824,000106,928
+100.0%
1.59%
FFIV BuyF5 NETWORKS INC$7,590,000
-3.7%
65,543
+0.1%
1.54%
+6.9%
KO NewCOCA COLA COMPANY$7,362,000183,495
+100.0%
1.50%
IDTI NewINTEGRATED DEVICE TE$7,335,000361,310
+100.0%
1.49%
CUB NewCUBIC CORPORATION$7,314,000174,401
+100.0%
1.49%
NewBAIDU INC F ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a$7,292,00053,069
+100.0%
1.48%
DKS NewDICKS SPORTING GOODS$7,242,000145,986
+100.0%
1.47%
NewALLIANCE DATA SYSTEM$7,221,00027,881
+100.0%
1.47%
BABA NewALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHSsponsored ads$7,170,000121,583
+100.0%
1.46%
SYNT BuySYNTEL INC$7,039,000
+1394.5%
155,356
+1465.0%
1.43%
+1565.1%
INOV NewINOVALON HOLDINGS CLASS A$6,810,000326,913
+100.0%
1.39%
MDCA NewM D C PTNRS INC CL A F SUB VTGcl a sub vtg$6,732,000365,273
+100.0%
1.37%
MWA NewMUELLER WATER PRODUC$6,700,000874,685
+100.0%
1.36%
MDVN NewMEDIVATION INC$6,693,000157,486
+100.0%
1.36%
SWI BuySOLARWINDS INC$6,668,000
-13.6%
169,920
+1.5%
1.36%
-4.1%
MU NewMICRON TECHNOLOGY$6,523,000435,451
+100.0%
1.33%
SAVE BuySPIRIT AIRLINES$6,341,000
+642.5%
134,066
+875.3%
1.29%
+721.7%
EXP NewEAGLE MATERIALS INC$6,321,00092,382
+100.0%
1.29%
EPAY NewBOTTOMLINE TECH$6,294,000251,654
+100.0%
1.28%
LNKD BuyLINKEDIN CORP CLASS A$6,091,000
-7.7%
32,038
+0.3%
1.24%
+2.5%
MELI BuyMERCADOLIBRE INC$6,027,000
+430.1%
66,191
+724.7%
1.23%
+489.4%
NewBALCHEM CORP$5,988,00098,532
+100.0%
1.22%
HF NewHFF INC CLASS Acl a$5,827,000172,613
+100.0%
1.19%
THRM NewGENTHERM INC$5,778,000128,624
+100.0%
1.18%
AAPL BuyAPPLE INC$4,954,000
-11.0%
44,913
+1.2%
1.01%
-1.2%
BSFT BuyBROADSOFT INC$4,838,000
-13.2%
161,498
+0.1%
0.98%
-3.6%
WPC BuyW.P. CAREY INC. REIT$4,500,000
+14.0%
77,835
+16.2%
0.92%
+26.7%
TEX NewTEREX CORP$4,139,000230,701
+100.0%
0.84%
AZN BuyASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$4,033,000
-7.1%
126,738
+86.1%
0.82%
+3.3%
EEFT NewEURONET WORLDWIDE$4,018,00054,235
+100.0%
0.82%
TTM NewTATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr$3,435,000152,653
+100.0%
0.70%
PPL BuyPPL CORPORATION$2,903,000
+18.3%
88,266
+6.0%
0.59%
+31.3%
VZ BuyVERIZON COMMUNICATN$2,826,000
+0.2%
64,943
+7.3%
0.58%
+11.2%
XOM BuyEXXON MOBIL CORP$2,750,000
-9.5%
36,982
+1.3%
0.56%
+0.5%
PFE BuyPFIZER INCORPORATED$2,704,000
+1.7%
86,084
+8.5%
0.55%
+12.9%
MSFT BuyMICROSOFT CORP$2,693,000
+25.3%
60,847
+24.9%
0.55%
+39.1%
IBM BuyIBM CORP$2,675,000
-5.6%
18,454
+5.9%
0.54%
+4.6%
NYCB BuyNEW YORK CMNTY BANCO$2,577,000
+0.8%
142,708
+2.6%
0.52%
+12.0%
VIAB NewVIACOM INC CLASS Bcl b$2,479,00057,440
+100.0%
0.50%
T BuyA T & T INC$2,462,000
+3.6%
75,562
+12.9%
0.50%
+14.9%
GLW BuyCORNING INC$2,431,000
-8.1%
142,014
+6.0%
0.50%
+2.1%
WLK NewWESTLAKE CHEMICAL CO$2,425,00046,728
+100.0%
0.49%
DD BuyDU PONT EI DE NEMOUR$2,168,000
-19.4%
44,981
+6.9%
0.44%
-10.5%
JNJ BuyJOHNSON & JOHNSON$2,004,000
+0.1%
21,469
+4.6%
0.41%
+11.2%
ETN BuyEATON CORP PLC F$1,935,000
+1.5%
37,727
+33.6%
0.39%
+12.9%
UNH BuyUNITEDHEALTH GRP INC$1,877,000
+14.4%
16,177
+20.3%
0.38%
+26.9%
CMCSA BuyCOMCAST CORPORATION CLASS A$1,765,000
-4.9%
31,029
+0.6%
0.36%
+5.6%
SPY BuySPDR S&P 500 ETFtr unit$1,725,000
+41.5%
9,002
+52.1%
0.35%
+57.4%
CVX BuyCHEVRON CORPORATION$1,711,000
+15.1%
21,691
+40.7%
0.35%
+27.5%
GOOG BuyGOOGLE INC CLASS C$1,562,000
+27.7%
2,568
+9.3%
0.32%
+42.0%
JAZZ NewJAZZ PHARMACEUTICAL PLCF$1,516,00011,415
+100.0%
0.31%
DFS BuyDISCOVER FINANCIAL S$1,357,000
+71.1%
26,095
+89.7%
0.28%
+90.3%
AMGN BuyAMGEN INCORPORATED$1,294,000
+43.5%
9,355
+59.2%
0.26%
+59.4%
PG BuyPROCTER & GAMBLE$1,274,000
+287.2%
17,708
+320.5%
0.26%
+331.7%
CL BuyCOLGATE-PALMOLIVE CO$1,253,000
-0.6%
19,747
+2.5%
0.26%
+10.4%
GOOGL BuyGOOGLE INC CLASS A$1,224,000
+18.7%
1,918
+0.4%
0.25%
+31.7%
CLMT BuyCALUMET SPECIALTY PR LP$1,215,000
-4.1%
50,053
+0.6%
0.25%
+6.5%
MPC BuyMARATHON PETE CORP$1,211,000
+43.0%
26,148
+61.4%
0.25%
+58.7%
NewBB&T CORPORATION$1,202,00033,755
+100.0%
0.24%
BA BuyBOEING CO$1,191,000
+86.4%
9,092
+97.4%
0.24%
+106.8%
DOW BuyDOW CHEMICAL COMPANY$1,149,000
+1.7%
27,107
+22.7%
0.23%
+13.0%
VER NewVEREIT INC REIT$1,137,000147,328
+100.0%
0.23%
COST BuyCOSTCO WHOLESALE CO$1,134,000
+12.8%
7,847
+5.4%
0.23%
+25.5%
ENH NewENDURANCE SPECALTY HLDGF$1,124,00018,424
+100.0%
0.23%
CELG BuyCELGENE CORP$1,105,000
-3.2%
10,217
+3.5%
0.22%
+7.7%
STX BuySEAGATE TECHNOLOGY PLC F$1,084,000
-5.6%
24,190
+0.1%
0.22%
+5.2%
SRCL BuySTERICYCLE INC$1,031,000
+11.0%
7,398
+6.6%
0.21%
+23.5%
NUAN BuyNUANCE COMMUN INC$976,000
-4.3%
59,620
+2.4%
0.20%
+6.4%
WAB BuyWABTEC$925,000
-2.7%
10,507
+4.2%
0.19%
+8.0%
USB BuyU S BANCORP$917,000
-3.3%
22,364
+2.4%
0.19%
+7.5%
RHI BuyROBERT HALF INTL$914,000
-1.2%
17,873
+7.2%
0.19%
+9.4%
DVA BuyDAVITA HEALTHCARE PT$905,000
-5.8%
12,518
+3.5%
0.18%
+4.5%
OMC BuyOMNICOM GROUP INC$842,000
+126.3%
12,784
+138.6%
0.17%
+151.5%
QCOM BuyQUALCOMM INC$841,000
+77.8%
15,646
+107.1%
0.17%
+96.6%
WHR BuyWHIRLPOOL CORP$833,000
-11.6%
5,656
+3.9%
0.17%
-1.7%
RDSB NewROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspon adr b$817,00017,237
+100.0%
0.17%
DFRG NewDEL FRISCOS RESTAURT$806,00058,003
+100.0%
0.16%
ECL BuyECOLAB INC$805,000
-0.2%
7,339
+2.8%
0.16%
+10.8%
DTSI NewD T S INC$794,00029,755
+100.0%
0.16%
RDWR NewRADWARE LTD Ford$769,00047,303
+100.0%
0.16%
SIVB BuySVB FINANCIAL GROUP$765,000
-17.8%
6,617
+2.3%
0.16%
-8.8%
LYB BuyLYONDELLBASELL INDS F CLASS A$765,000
+28.8%
9,174
+59.8%
0.16%
+43.1%
IDXX BuyIDEXX LABS INC$757,000
+23.5%
10,200
+6.8%
0.15%
+37.5%
MRCY NewMERCURY SYSTEMS INC$754,00047,406
+100.0%
0.15%
TROW NewT ROWE PRICE GROUP$732,00010,539
+100.0%
0.15%
WEC NewW E C ENERGY GROUP I$730,00013,982
+100.0%
0.15%
TWTR NewTWITTER INC$714,00026,500
+100.0%
0.14%
WMT NewWAL-MART STORES INC$692,00010,673
+100.0%
0.14%
NewAGREE REALTY CORP REIT$671,00022,488
+100.0%
0.14%
UVSP BuyUNIVEST CORP PA$662,000
+1.2%
34,452
+7.3%
0.14%
+12.5%
DECK BuyDECKERS OUTDOOR CORP$664,000
-14.7%
11,441
+5.8%
0.14%
-5.6%
SBNY NewSIGNATURE BANK$631,0004,587
+100.0%
0.13%
BuyNXP SEMICONDUCTORS NV F$625,000
-2.5%
7,178
+9.9%
0.13%
+8.5%
IIIN NewINSTEEL INDUSTRIES$618,00038,442
+100.0%
0.13%
ELLI NewELLIE MAE INC$615,0009,237
+100.0%
0.12%
ORCL BuyORACLE CORPORATION$594,000
+39.8%
16,451
+56.1%
0.12%
+55.1%
LEA BuyLEAR CORPORATION$587,000
+3.5%
5,396
+6.8%
0.12%
+14.4%
HI NewHILLENBRAND INC$574,00022,083
+100.0%
0.12%
CBRL NewCRACKER BARREL OLD$571,0003,877
+100.0%
0.12%
MOS NewMOSAIC CO$561,00018,029
+100.0%
0.11%
HRL NewHORMEL FOODS CORP$557,0008,804
+100.0%
0.11%
NEE NewNEXTERA ENERGY INC$556,0005,704
+100.0%
0.11%
TGNA NewTEGNA INC$557,00024,896
+100.0%
0.11%
TREC NewTRECORA RESOURCES$533,00042,899
+100.0%
0.11%
AOS NewSMITH A O$519,0007,962
+100.0%
0.11%
CRTO BuyCRITEO S A F ADR 1 ADR REPS 1 ORD SHS$519,000
-9.3%
13,822
+15.1%
0.11%
+1.0%
AMRI BuyALBANY MOLECULR RESE$515,000
-12.0%
29,563
+2.3%
0.10%
-1.9%
MDT BuyMEDTRONIC PLC F$512,000
+134.9%
7,651
+159.5%
0.10%
+160.0%
MG BuyMISTRAS GROUP INC$508,000
-5.0%
39,511
+40.0%
0.10%
+5.1%
CPIX NewCUMBERLAND PHARMA$482,00083,484
+100.0%
0.10%
SP NewSP PLUS CORPORATION$474,00020,462
+100.0%
0.10%
VLO NewVALERO ENERGY CORP$469,0007,806
+100.0%
0.10%
KMI BuyKINDER MORGAN INC$462,000
-11.8%
16,698
+22.4%
0.09%
-2.1%
NVMI NewNOVA MEASURING INSTRMNTF$441,00045,800
+100.0%
0.09%
ECHO NewECHO GLOBAL LOGISTIC$431,00021,992
+100.0%
0.09%
WETF BuyWISDOMTREE INVESTMNT$426,000
-23.4%
26,436
+4.5%
0.09%
-14.7%
INVN BuyINVENSENSE INC$425,000
-36.1%
45,722
+3.8%
0.09%
-29.5%
LNDC NewLANDEC CORP$418,00035,801
+100.0%
0.08%
NLS NewNAUTILUS INC$420,00028,000
+100.0%
0.08%
IPHS NewINNOPHOS HOLDINGS$418,00010,540
+100.0%
0.08%
WHG NewWESTWOOD HOLDINGS GP$410,0007,552
+100.0%
0.08%
FONR NewFONAR CORP$404,00030,104
+100.0%
0.08%
BAX BuyBAXTER INTERNATIONAL$399,000
-51.8%
12,151
+2.6%
0.08%
-46.7%
OFLX BuyOMEGA FLEX INC$377,000
-5.8%
11,287
+6.3%
0.08%
+5.5%
XEL NewXCEL ENERGY INC$372,00010,495
+100.0%
0.08%
HSTM NewHEALTHSTREAM INC$369,00016,897
+100.0%
0.08%
HRS NewHARRIS CORPORATION$366,0005,000
+100.0%
0.07%
CR BuyCRANE COMPANY$340,000
-7.6%
7,290
+16.3%
0.07%
+3.0%
MO BuyALTRIA GROUP INC$333,000
+32.1%
6,122
+18.9%
0.07%
+47.8%
HUN BuyHUNTSMAN CORPORATION$333,000
-41.8%
34,340
+32.4%
0.07%
-35.2%
SLP NewSIMULATIONS PLUS INC$328,00034,767
+100.0%
0.07%
RAI NewREYNOLDS AMERICAN$329,0007,434
+100.0%
0.07%
UTX BuyUNITED TECHNOLOGIES$328,000
+3.5%
3,686
+29.2%
0.07%
+15.5%
BX BuyBLACKSTONE GROUP LP LP$326,000
+27.3%
10,280
+64.0%
0.07%
+40.4%
NewICONIX BRAND GROU 1.5%18 DUE 03/15/18note 1.500% 3/1$319,000400,000
+100.0%
0.06%
GS BuyGOLDMAN SACHS GROUP$296,000
-11.9%
1,701
+5.8%
0.06%
-3.2%
O BuyREALTY INCM CORP REIT$286,000
+7.1%
6,026
+0.0%
0.06%
+18.4%
NewCANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INCnote 4.250% 2/1$269,000320,000
+100.0%
0.06%
IRIX NewIRIDEX CORP$249,00032,695
+100.0%
0.05%
BXLT NewBAXALTA INCORPORATED$252,0008,000
+100.0%
0.05%
GILD BuyGILEAD SCIENCES INC$249,000
+4.6%
2,533
+24.6%
0.05%
+15.9%
NATH NewNATHANS FAMOUS INC$250,0006,584
+100.0%
0.05%
PATK BuyPATRICK INDUSTRIES$247,000
+17.1%
6,256
+12.7%
0.05%
+28.2%
PFBC NewPREFERRED BANK LA$236,0007,460
+100.0%
0.05%
KIRK NewKIRKLANDS INC$237,00011,000
+100.0%
0.05%
NCIT NewNCI INC CLASS Acl a$235,00017,703
+100.0%
0.05%
STWD BuySTARWOOD PPTY TRUST REIT$227,000
-2.2%
11,057
+2.8%
0.05%
+7.0%
HCN BuyWELLTOWER INC$228,000
+6.5%
3,366
+3.1%
0.05%
+17.9%
SILC NewSILICOM LIMITED Ford$226,0008,381
+100.0%
0.05%
NRTSF NewNOBILIS HEALTH CORP F$225,00043,126
+100.0%
0.05%
SPA NewSPARTON CORP$220,00010,295
+100.0%
0.04%
FUN NewCEDAR FAIR, L.P. LPdepositry unit$218,0004,147
+100.0%
0.04%
PRFT NewPERFICIENT INC$216,00014,000
+100.0%
0.04%
NVEE NewNV5 HLDGS INC$218,00011,754
+100.0%
0.04%
MHGVY NewMARINE HARVEST F ADR 1 ADR REPS 1 ORD SHSsponsored adr$217,00017,174
+100.0%
0.04%
NVEC NewN V E CORPORATION$213,0004,393
+100.0%
0.04%
CSCD NewCASCADE MICROTECH$209,00014,803
+100.0%
0.04%
MSI NewMOTOROLA SOLUTIONS$208,0003,035
+100.0%
0.04%
NGG NewNATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHSspon adr new$208,0002,988
+100.0%
0.04%
PLOW NewDOUGLAS DYNAMICS INC$205,00010,301
+100.0%
0.04%
MBUU NewMALIBU BOATS INC CLASS A$196,00013,995
+100.0%
0.04%
BPOP NewPOPULAR INC NEW F$196,0006,500
+100.0%
0.04%
USAT NewUSA TECHNOLOGIES INC$198,00079,334
+100.0%
0.04%
NewBANK OF AMERICA CORP$198,00012,694
+100.0%
0.04%
KAI NewKADANT INC$199,0005,105
+100.0%
0.04%
MS BuyMORGAN STANLEY$193,000
-12.3%
6,136
+8.3%
0.04%
-2.5%
HCP NewHCP INC REIT REIT$181,0004,867
+100.0%
0.04%
TEL NewTE CONNECTIVITY LTD F$184,0003,077
+100.0%
0.04%
ABUS NewARBUTUS BIOPHARMA CORP F$157,00025,722
+100.0%
0.03%
BTU NewPEABODY ENERGY CORP$33,00024,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20231.4%
ABBVIE INC40Q3 20234.2%
C V S HEALTH CORPORATION39Q3 20230.9%
UNITEDHEALTH GRP INC38Q3 20230.9%
EAGLE PHARMACEUTICALS37Q3 20230.7%
MICROSOFT CORP36Q3 20232.1%
BOEING CO36Q3 20231.0%
HONEYWELL INTL INC TRADES WITH DUE BILLS34Q3 20230.8%
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/1934Q3 20230.6%
JOHNSON & JOHNSON34Q3 20230.5%

View Stanley-Laman Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-02
13F-HR2023-10-16
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-08-08
13F-HR2022-04-21
13F-HR2022-01-25

View Stanley-Laman Group, Ltd.'s complete filings history.

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