$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $8,628,000 | +4.7% | 350,577 | -2.7% | 1.76% | +16.2% |
| MAT | Sell | MATTEL INCORPORATED | $4,221,000 | -22.4% | 200,409 | -5.3% | 0.86% | -13.8% |
| INTC | Sell | INTEL CORP | $4,206,000 | -8.3% | 139,555 | -7.5% | 0.86% | +1.8% |
| TISUQ | Sell | ORCHIDS PAPER PRODS | $4,159,000 | +2.1% | 159,360 | -5.8% | 0.85% | +13.4% |
| BGCP | Sell | B G C PARTNERS CLASS A | $3,877,000 | -11.0% | 471,682 | -5.2% | 0.79% | -1.1% |
| SIX | Sell | SIX FLAGS ENTERTAINM | $3,685,000 | -7.6% | 80,496 | -9.5% | 0.75% | +2.6% |
| HPT | Sell | HOSPITALITY PROP TR REIT | $3,524,000 | -15.0% | 137,753 | -4.3% | 0.72% | -5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $3,518,000 | -10.3% | 91,499 | -2.8% | 0.72% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,426,000 | -12.0% | 130,504 | -7.9% | 0.70% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,259,000 | -28.9% | 73,773 | -10.8% | 0.66% | -21.1% |
| ERIC | Sell | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,250,000 | -16.8% | 332,296 | -11.2% | 0.66% | -7.7% |
| POT | Sell | POTASH CORP SASK INC F | $3,142,000 | -36.3% | 152,905 | -4.0% | 0.64% | -29.3% |
| TARO | Sell | TARO PHARMA INDS A | $3,012,000 | -9.6% | 21,080 | -9.1% | 0.61% | +0.5% |
| CAJ | Sell | CANON INC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,908,000 | -19.0% | 100,373 | -9.4% | 0.59% | -10.0% |
| ABEV | Sell | AMBEV SA F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,826,000 | -29.4% | 576,726 | -12.1% | 0.58% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,699,000 | -7.3% | 107,009 | -2.4% | 0.55% | +2.8% |
| CMI | Sell | CUMMINS INC | $2,616,000 | -23.6% | 24,092 | -7.7% | 0.53% | -15.3% |
| NCMI | Sell | NATIONAL CINEMEDIA | $2,466,000 | -22.3% | 183,773 | -7.6% | 0.50% | -13.6% |
| HNP | Sell | HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS | $2,432,000 | -28.8% | 57,484 | -11.2% | 0.50% | -20.9% |
| CI | Sell | CIGNA CORP | $2,247,000 | -38.7% | 16,645 | -26.5% | 0.46% | -32.0% |
| WBK | Sell | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,152,000 | -28.3% | 102,186 | -15.8% | 0.44% | -20.4% |
| TTE | Sell | TOTAL S A F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,154,000 | -13.3% | 48,172 | -4.6% | 0.44% | -3.7% |
| SNY | Sell | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $2,136,000 | -12.4% | 45,006 | -8.6% | 0.44% | -2.7% |
| PHI | Sell | PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,077,000 | -33.2% | 44,994 | -9.9% | 0.42% | -25.8% |
| PFS | Sell | PROVIDENT FINANCIAL | $1,991,000 | -38.5% | 102,114 | -40.1% | 0.40% | -31.7% |
| WFC | Sell | WELLS FARGO & CO | $1,880,000 | -16.2% | 36,606 | -8.3% | 0.38% | -6.8% |
| APU | Sell | AMERIGAS PARTNERS, L LP | $1,817,000 | -18.6% | 43,753 | -10.4% | 0.37% | -9.5% |
| TCAP | Sell | TRIANGLE CAPITAL CO | $1,784,000 | -34.1% | 108,257 | -6.2% | 0.36% | -26.8% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,723,000 | -31.0% | 138,074 | -8.3% | 0.35% | -23.2% |
| TNH | Sell | TERRA NITROGEN CO LP LP | $1,632,000 | -26.4% | 15,129 | -17.3% | 0.33% | -18.2% |
| SSW | Sell | SEASPAN CORP F | $1,606,000 | -26.0% | 104,810 | -8.8% | 0.33% | -17.6% |
| FLY | Sell | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,565,000 | -22.3% | 118,529 | -7.6% | 0.32% | -13.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,522,000 | +2.4% | 31,161 | -10.5% | 0.31% | +13.6% |
| TUP | Sell | TUPPERWARE BRANDS CO | $1,420,000 | -26.8% | 28,692 | -4.6% | 0.29% | -18.8% |
| TAL | Sell | TAL INTERNATIONAL GR | $1,267,000 | -63.8% | 92,715 | -16.3% | 0.26% | -59.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $1,234,000 | -14.7% | 72,191 | -6.9% | 0.25% | -5.3% |
| NM | Sell | NAVIOS MARITIME PTNRS F | $1,200,000 | -43.9% | 164,648 | -17.6% | 0.24% | -37.8% |
| PSX | Sell | PHILLIPS 66 | $1,116,000 | -12.3% | 14,525 | -8.1% | 0.23% | -2.6% |
| BBL | Sell | BHP BILLITON F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,027,000 | -36.0% | 33,485 | -17.4% | 0.21% | -28.9% |
| VIV | Sell | TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,009,000 | -45.6% | 110,501 | -17.1% | 0.20% | -39.7% |
| TGH | Sell | TEXTAINER GROUP HLDGS F | $1,002,000 | -48.0% | 60,762 | -18.0% | 0.20% | -42.2% |
| BRF | Sell | MARKET VECTORS BRAZIL SMALL CAP ETFbrazl smcp etf | $925,000 | -42.9% | 86,069 | -12.2% | 0.19% | -36.7% |
| TICC | Sell | TICC CAPITAL CORP | $878,000 | -20.8% | 130,896 | -20.7% | 0.18% | -11.8% |
| CKP | Sell | CHECKPOINT SYSTEMS | $881,000 | -41.0% | 121,545 | -17.1% | 0.18% | -34.4% |
| ETP | Sell | ENERGY TRANSFER PART LP | $871,000 | -23.1% | 21,216 | -2.2% | 0.18% | -14.9% |
| V | Sell | VISA INC CLASS A | $866,000 | -21.6% | 12,429 | -24.4% | 0.18% | -12.9% |
| MBT | Sell | MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $820,000 | -35.4% | 113,518 | -12.5% | 0.17% | -28.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $790,000 | -30.2% | 9,752 | -23.3% | 0.16% | -22.2% |
| HWKN | Sell | HAWKINS INC | $753,000 | -42.3% | 19,562 | -39.5% | 0.15% | -36.0% |
| SPH | Sell | SUBURBAN PROPANE PRT LP | $747,000 | -31.0% | 22,723 | -16.3% | 0.15% | -23.2% |
| BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $745,000 | -24.1% | 24,375 | -0.8% | 0.15% | -15.6% |
| OKS | Sell | ONEOK PARTNERS LP LPunit ltd partn | $749,000 | -33.7% | 25,582 | -23.0% | 0.15% | -26.6% |
| MMLP | Sell | MARTIN MIDSTREAM PTN LP | $686,000 | -38.8% | 28,118 | -22.2% | 0.14% | -31.7% |
| ARLP | Sell | ALLIANCE RES PARTNER LPut ltd part | $668,000 | -32.0% | 30,013 | -23.7% | 0.14% | -24.4% |
| Sell | INVENSENSE INC 1.75%18 DUE 11/01/18note | $587,000 | -12.8% | 645,000 | -4.4% | 0.12% | -3.3% | |
| Sell | NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31note | $582,000 | -4.7% | 576,000 | -5.0% | 0.12% | +5.4% | |
| ABBV | Sell | ABBVIE INC | $573,000 | -26.3% | 10,539 | -9.0% | 0.12% | -18.2% |
| SPG | Sell | SIMON PPTY GROUP REIT | $525,000 | +2.9% | 2,860 | -3.1% | 0.11% | +15.1% |
| ZIXI | Sell | ZIX CORPORATION | $519,000 | -49.3% | 123,309 | -37.7% | 0.11% | -43.3% |
| PNC | Sell | PNC FINANCIAL SRVCS | $489,000 | -21.6% | 5,479 | -16.0% | 0.10% | -12.3% |
| CMT | Sell | CORE MOLDING TECHS | $467,000 | -50.1% | 25,321 | -38.1% | 0.10% | -44.4% |
| CIG | Sell | COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $465,000 | -61.7% | 261,183 | -18.0% | 0.10% | -57.2% |
| CECE | Sell | CECO ENVIRONMENTAL | $385,000 | -35.9% | 46,991 | -11.4% | 0.08% | -29.1% |
| MD | Sell | MEDNAX INC | $379,000 | -41.6% | 4,937 | -43.6% | 0.08% | -35.3% |
| LNG | Sell | CHENIERE ENERGY INC | $340,000 | -32.1% | 7,040 | -2.8% | 0.07% | -25.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $340,000 | -15.0% | 13,284 | -0.3% | 0.07% | -5.5% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS | $332,000 | -61.5% | 82,259 | -53.2% | 0.07% | -57.0% |
| PAA | Sell | PLAINS ALL AMERICAN LPunit ltd partn | $319,000 | -38.4% | 10,485 | -11.8% | 0.06% | -31.6% |
| CAT | Sell | CATERPILLAR INC | $299,000 | -59.4% | 4,574 | -47.4% | 0.06% | -54.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $279,000 | -17.7% | 8,513 | -0.6% | 0.06% | -8.1% |
| AGX | Sell | ARGAN INC | $274,000 | -51.5% | 7,900 | -43.6% | 0.06% | -46.2% |
| AGCO | Sell | A G C O CORP | $256,000 | -77.6% | 5,480 | -72.8% | 0.05% | -75.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $250,000 | -8.1% | 2,047 | -2.2% | 0.05% | +2.0% |
| IEHC | Sell | I E H CORP | $245,000 | +22.5% | 33,005 | -0.9% | 0.05% | +35.1% |
| QIWI | Sell | QIWI PLC F ADR 1 ADR REPS 1 ORD SHSspon adr rep b | $242,000 | -44.9% | 15,001 | -4.2% | 0.05% | -38.8% |
| RMCF | Sell | ROCKY MTN CHOC FCTRY | $224,000 | -17.9% | 19,942 | -3.8% | 0.05% | -8.0% |
| IBN | Sell | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $210,000 | -40.0% | 25,052 | -25.5% | 0.04% | -32.8% |
| HCKT | Sell | HACKETT GROUP INC | $203,000 | -80.5% | 14,778 | -80.9% | 0.04% | -78.4% |
| CTRP | Sell | CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHSsponsored adr | $181,000 | -98.3% | 2,860 | -98.1% | 0.04% | -98.1% |
| Sell | HORNBECK OFFSHORE 1.5%19 DUE 09/01/19note | $180,000 | -17.1% | 240,000 | -9.4% | 0.04% | -7.5% | |
| CPL | Sell | CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $177,000 | -42.3% | 23,580 | -6.0% | 0.04% | -35.7% |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -2,075 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,205 | -100.0% | -0.04% | – |
| AE | Exit | ADAMS RES & ENERGY | $0 | – | -4,615 | -100.0% | -0.04% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -12,026 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -17,449 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | $0 | – | -4,424 | -100.0% | -0.04% | – |
| WX | Exit | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | $0 | – | -5,239 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER RAND GROUP | $0 | – | -2,530 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,701 | -100.0% | -0.04% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -6,899 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -11,483 | -100.0% | -0.04% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSSELL 2000 ETFultr russl2000 | $0 | – | -2,235 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PCOM | Exit | POINTS INTL LTD NEW F | $0 | – | -19,724 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC F ADR 1 ADR REPS 25 ORD SHSsponsored adr | $0 | – | -1,886 | -100.0% | -0.05% | – |
| TKMR | Exit | TEKMIRA PHARMACEUT NEW F | $0 | – | -25,722 | -100.0% | -0.06% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -9,146 | -100.0% | -0.06% | – |
| RUTH | Exit | RUTHS HOSPITALITY GP | $0 | – | -21,830 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -16,195 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -3,000 | -100.0% | -0.07% | – |
| KIQ | Exit | KELSO TECHNOLOGIES NEW F | $0 | – | -133,365 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -14,686 | -100.0% | -0.08% | – |
| PDFS | Exit | P D F SOLUTIONS INC | $0 | – | -25,948 | -100.0% | -0.08% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -32,745 | -100.0% | -0.08% | – |
| SYRG | Exit | SYNERGY RESOURCES CO | $0 | – | -37,574 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC F | $0 | – | -4,068 | -100.0% | -0.08% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -8,373 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,882 | -100.0% | -0.11% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -12,416 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -14,544 | -100.0% | -0.11% | – |
| BOOM | Exit | DYNAMIC MATERIALS CO | $0 | – | -57,324 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -18,409 | -100.0% | -0.12% | – |
| PLKI | Exit | POPEYES LOUISIANA KI | $0 | – | -13,161 | -100.0% | -0.14% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -28,752 | -100.0% | -0.15% | – |
| TYPE | Exit | MONOTYPE IMAGING HLD | $0 | – | -33,763 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -25,187 | -100.0% | -0.16% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -16,475 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspon adr a | $0 | – | -17,137 | -100.0% | -0.18% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHRS | $0 | – | -85,140 | -100.0% | -0.22% | – |
| MRH | Exit | MONTPELIER RE HLDGS LTDF | $0 | – | -33,600 | -100.0% | -0.24% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -20,710 | -100.0% | -0.24% | – |
| T104PS | Exit | AMERN REALTY CAP PPT REIT | $0 | – | -192,484 | -100.0% | -0.29% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -48,731 | -100.0% | -0.38% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -147,165 | -100.0% | -0.40% | – |
| OTEX | Exit | OPEN TEXT CORP F | $0 | – | -60,992 | -100.0% | -0.45% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -85,798 | -100.0% | -0.66% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -104,260 | -100.0% | -0.81% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -39,266 | -100.0% | -0.89% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -239,689 | -100.0% | -0.90% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -159,985 | -100.0% | -0.90% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -250,528 | -100.0% | -0.92% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -94,121 | -100.0% | -0.93% | – |
| MSM | Exit | MSC INDL DIRECT INC CLASS A | $0 | – | -76,155 | -100.0% | -0.97% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -181,983 | -100.0% | -0.98% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -285,170 | -100.0% | -0.99% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -214,497 | -100.0% | -1.12% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -89,341 | -100.0% | -1.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -139,850 | -100.0% | -1.17% | – |
| HUBG | Exit | HUB GROUP INC CLASS A | $0 | – | -164,098 | -100.0% | -1.21% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -40,881 | -100.0% | -1.33% | – |
| HDB | Exit | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHSsponsored adr | $0 | – | -125,603 | -100.0% | -1.39% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -163,531 | -100.0% | -1.49% | – |
| IHS | Exit | I H S INC CLASS A | $0 | – | -63,707 | -100.0% | -1.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -145,965 | -100.0% | -1.65% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -40,701 | -100.0% | -1.67% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -133,206 | -100.0% | -1.70% | – |
| JOBS | Exit | 51JOBS INC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -286,007 | -100.0% | -1.74% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -197,100 | -100.0% | -1.87% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -247,202 | -100.0% | -1.87% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -151,047 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.