$584 Million is the total value of Stanley-Laman Group, Ltd.'s 355 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN NV F | $13,075,000 | – | 241,822 | +100.0% | 2.24% | – |
| RHT | Buy | REDHAT INC | $10,437,000 | +23.1% | 126,035 | +6.8% | 1.79% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $10,226,000 | +492.8% | 50,162 | +457.2% | 1.75% | +398.9% |
| SYNT | Buy | SYNTEL INC | $7,054,000 | +0.2% | 155,900 | +0.4% | 1.21% | -15.6% |
| T | Buy | A T & T INC | $6,653,000 | +170.2% | 193,332 | +155.9% | 1.14% | +127.3% |
| THRM | Buy | GENTHERM INC | $6,301,000 | +9.1% | 132,934 | +3.4% | 1.08% | -8.2% |
| BGCP | Buy | B G C PARTNERS CLASS A | $6,118,000 | +57.8% | 623,603 | +32.2% | 1.05% | +32.8% |
| TIF | New | TIFFANY & CO | $5,722,000 | – | 75,000 | +100.0% | 0.98% | – |
| BSFT | Buy | BROADSOFT INC | $5,722,000 | +18.3% | 161,819 | +0.2% | 0.98% | -0.5% |
| AAPL | Buy | APPLE INC | $5,507,000 | +11.2% | 52,314 | +16.5% | 0.94% | -6.4% |
| ABBV | Buy | ABBVIE INC | $5,383,000 | +839.4% | 90,860 | +762.1% | 0.92% | +688.0% |
| FLY | Buy | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $4,548,000 | +190.6% | 333,152 | +181.1% | 0.78% | +145.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,187,000 | +22.2% | 154,207 | +18.2% | 0.72% | +2.9% |
| SO | New | SOUTHERN COMPANY | $4,034,000 | – | 86,206 | +100.0% | 0.69% | – |
| SNY | Buy | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $4,013,000 | +87.9% | 94,097 | +109.1% | 0.69% | +57.9% |
| MXIM | New | MAXIM INTEGRATED PRO | $3,997,000 | – | 105,190 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $3,840,000 | +42.6% | 69,211 | +13.7% | 0.66% | +20.1% |
| VIAB | Buy | VIACOM INC CLASS Bcl b | $3,820,000 | +54.1% | 92,801 | +61.6% | 0.65% | +29.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,508,000 | – | 31,146 | +100.0% | 0.60% | – |
| VZ | Buy | VERIZON COMMUNICATN | $3,493,000 | +23.6% | 75,576 | +16.4% | 0.60% | +4.0% |
| TARO | Buy | TARO PHARMA INDS F | $3,315,000 | +10.1% | 21,447 | +1.7% | 0.57% | -7.3% |
| MRK | Buy | MERCK & CO INC | $3,314,000 | +7.5% | 62,736 | +0.5% | 0.57% | -9.6% |
| PPL | Buy | PPL CORPORATION | $3,091,000 | +6.5% | 90,579 | +2.6% | 0.53% | -10.5% |
| NCMI | Buy | NATIONAL CINEMEDIA | $3,075,000 | +24.7% | 195,720 | +6.5% | 0.53% | +5.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $3,042,000 | +146.5% | 148,233 | +105.3% | 0.52% | +107.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,035,000 | +61.7% | 25,803 | +59.5% | 0.52% | +36.1% |
| IBM | Buy | IBM CORP | $2,926,000 | +9.4% | 21,263 | +15.2% | 0.50% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,906,000 | +5.7% | 37,284 | +0.8% | 0.50% | -11.1% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,893,000 | +67.9% | 179,490 | +30.0% | 0.50% | +41.0% |
| PM | New | PHILIP MORRIS INTL | $2,875,000 | – | 32,699 | +100.0% | 0.49% | – |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $2,865,000 | +62.3% | 50,779 | +63.7% | 0.49% | +36.8% |
| GLW | Buy | CORNING INC | $2,758,000 | +13.5% | 150,873 | +6.2% | 0.47% | -4.6% |
| ORI | New | OLD REPUBLIC INTL CO | $2,737,000 | – | 146,902 | +100.0% | 0.47% | – |
| LTC | New | LTC PROPERTIES, INC. REIT | $2,715,000 | – | 62,942 | +100.0% | 0.46% | – |
| PACW | New | PACWEST BANCORP | $2,714,000 | – | 62,959 | +100.0% | 0.46% | – |
| POT | Buy | POTASH CORP SASK INC F | $2,674,000 | -14.9% | 156,203 | +2.2% | 0.46% | -28.3% |
| IQNT | New | INTELIQUENT INC | $2,609,000 | – | 146,828 | +100.0% | 0.45% | – |
| WBK | Buy | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,574,000 | +19.6% | 106,246 | +4.0% | 0.44% | +0.7% |
| TUP | Buy | TUPPERWARE BRANDS CO | $2,539,000 | +78.8% | 45,621 | +59.0% | 0.44% | +50.5% |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $2,437,000 | +973.6% | 118,517 | +971.9% | 0.42% | +806.5% |
| VER | Buy | VEREIT INC REIT | $2,425,000 | +113.3% | 306,160 | +107.8% | 0.42% | +79.7% |
| CVX | Buy | CHEVRON CORPORATION | $2,404,000 | +40.5% | 26,724 | +23.2% | 0.41% | +18.4% |
| COST | Buy | COSTCO WHOLESALE CO | $2,253,000 | +98.7% | 13,950 | +77.8% | 0.39% | +67.1% |
| CMI | Buy | CUMMINS INC | $2,255,000 | -13.8% | 25,621 | +6.3% | 0.39% | -27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,228,000 | +11.2% | 21,688 | +1.0% | 0.38% | -6.4% |
| MPC | Buy | MARATHON PETE CORP | $2,145,000 | +77.1% | 41,372 | +58.2% | 0.37% | +49.2% |
| Buy | BB&T CORPORATION | $2,126,000 | +76.9% | 56,241 | +66.6% | 0.36% | +48.6% | |
| TCAP | Buy | TRIANGLE CAPITAL CO | $2,122,000 | +18.9% | 111,042 | +2.6% | 0.36% | 0.0% |
| AMGN | Buy | AMGEN INCORPORATED | $2,049,000 | +58.3% | 12,620 | +34.9% | 0.35% | +33.5% |
| DFS | Buy | DISCOVER FINANCIAL S | $2,033,000 | +49.8% | 37,920 | +45.3% | 0.35% | +26.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,012,000 | +28.8% | 2,651 | +3.2% | 0.34% | +8.5% |
| WFC | Buy | WELLS FARGO & CO | $1,997,000 | +6.2% | 36,737 | +0.4% | 0.34% | -10.7% |
| ETN | Buy | EATON CORP PLC F | $1,975,000 | +2.1% | 37,953 | +0.6% | 0.34% | -14.2% |
| GM | New | GENERAL MOTORS CO | $1,926,000 | – | 56,642 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER & GAMBLE | $1,889,000 | +48.3% | 23,792 | +34.4% | 0.32% | +25.1% |
| CLMT | Buy | CALUMET SPECIALTY PR LP | $1,857,000 | +52.8% | 93,288 | +86.4% | 0.32% | +28.7% |
| BA | Buy | BOEING CO | $1,859,000 | +56.1% | 12,854 | +41.4% | 0.32% | +31.4% |
| TNH | Buy | TERRA NITROGEN CO LP LP | $1,784,000 | +9.3% | 17,566 | +16.1% | 0.31% | -7.8% |
| APU | Buy | AMERIGAS PARTNERS, L LP | $1,787,000 | -1.7% | 52,139 | +19.2% | 0.31% | -17.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICAL F | $1,705,000 | +12.5% | 12,133 | +6.3% | 0.29% | -5.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,539,000 | +25.7% | 1,978 | +3.1% | 0.26% | +6.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,513,000 | +79.7% | 20,001 | +56.5% | 0.26% | +51.5% |
| PEP | Buy | PEPSICO INCORPORATED | $1,492,000 | +7.9% | 14,932 | +1.8% | 0.26% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $1,463,000 | +134.1% | 14,967 | +130.9% | 0.25% | +97.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,437,000 | +14.7% | 21,564 | +9.2% | 0.25% | -3.5% |
| FUN | Buy | CEDAR FAIR, L.P. LPdepositry unit | $1,425,000 | +553.7% | 25,527 | +515.6% | 0.24% | +454.5% |
| STX | Buy | SEAGATE TECHNOLOGY F | $1,402,000 | +29.3% | 38,230 | +58.0% | 0.24% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,400,000 | +83.0% | 16,114 | +75.6% | 0.24% | +53.8% |
| CELG | Buy | CELGENE CORP | $1,382,000 | +25.1% | 11,542 | +13.0% | 0.24% | +5.3% |
| MDT | Buy | MEDTRONIC PLC F | $1,380,000 | +169.5% | 17,935 | +134.4% | 0.24% | +126.9% |
| WMT | Buy | WAL-MART STORES INC | $1,317,000 | +90.3% | 21,486 | +101.3% | 0.23% | +60.3% |
| WEC | Buy | W E C ENERGY GROUP I | $1,315,000 | +80.1% | 25,623 | +83.3% | 0.22% | +51.0% |
| NUAN | Buy | NUANCE COMMUN INC | $1,298,000 | +33.0% | 65,234 | +9.4% | 0.22% | +11.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,282,000 | +67.6% | 10,780 | +62.9% | 0.22% | +41.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,268,000 | +230.2% | 14,208 | +184.2% | 0.22% | +178.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,192,000 | +114.4% | 11,478 | +101.2% | 0.20% | +80.5% |
| V | Buy | VISA INC CLASS A | $1,170,000 | +35.1% | 15,083 | +21.4% | 0.20% | +13.6% |
| MD | Buy | MEDNAX INC | $1,165,000 | +207.4% | 16,260 | +229.3% | 0.20% | +159.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,150,000 | +38.1% | 7,832 | +38.5% | 0.20% | +15.9% |
| HRS | Buy | HARRIS CORPORATION | $1,125,000 | +207.4% | 12,948 | +159.0% | 0.19% | +160.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,128,000 | +140.5% | 15,950 | +104.3% | 0.19% | +103.2% |
| USB | Buy | U S BANCORP | $1,108,000 | +20.8% | 25,963 | +16.1% | 0.19% | +1.6% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,112,000 | +344.8% | 7,841 | +283.0% | 0.19% | +272.5% |
| TROW | Buy | T ROWE PRICE GROUP | $1,091,000 | +49.0% | 15,262 | +44.8% | 0.19% | +25.5% |
| SRCL | Buy | STERICYCLE INC | $1,081,000 | +4.8% | 8,967 | +21.2% | 0.18% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $1,060,000 | +26.0% | 21,215 | +35.6% | 0.18% | +6.4% |
| HEP | New | HOLLY ENERGY PARTNER LP | $1,064,000 | – | 34,166 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,054,000 | +3.2% | 14,760 | +4.0% | 0.18% | -13.0% |
| DVA | Buy | DAVITA HEALTHCARE PT | $1,016,000 | +12.3% | 14,570 | +16.4% | 0.17% | -5.4% |
| TGNA | Buy | TEGNA INC | $1,003,000 | +80.1% | 39,290 | +57.8% | 0.17% | +52.2% |
| Buy | NXP SEMICONDUCTORS F | $990,000 | +58.4% | 11,745 | +63.6% | 0.17% | +33.9% | |
| URTY | New | PROSHARES ULTRAPRO RUSSELL 2000 ETFultr russl2000 | $987,000 | – | 13,313 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $988,000 | +22.7% | 8,637 | +17.7% | 0.17% | +3.0% |
| HI | Buy | HILLENBRAND INC | $960,000 | +67.2% | 32,404 | +46.7% | 0.16% | +40.2% |
| XEL | Buy | XCEL ENERGY INC | $916,000 | +146.2% | 25,513 | +143.1% | 0.16% | +106.6% |
| RHI | Buy | ROBERT HALF INTL | $904,000 | -1.1% | 19,182 | +7.3% | 0.16% | -16.7% |
| LOW | New | LOWES COMPANIES INC | $907,000 | – | 11,924 | +100.0% | 0.16% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $897,000 | +13.5% | 10,262 | +5.2% | 0.15% | -4.3% |
| IDXX | Buy | IDEXX LABS INC | $889,000 | +17.4% | 12,198 | +19.6% | 0.15% | -1.3% |
| ALXN | New | ALEXION PHARMA INC | $870,000 | – | 4,562 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CO | $866,000 | – | 4,584 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $865,000 | +247.4% | 8,552 | +237.6% | 0.15% | +190.2% |
| ABC | New | AMERISOURCEBERGEN CO | $864,000 | – | 8,330 | +100.0% | 0.15% | – |
| SBNY | Buy | SIGNATURE BANK | $844,000 | +33.8% | 5,501 | +19.9% | 0.14% | +13.3% |
| CRL | New | CHARLES RIVER LABS | $840,000 | – | 10,448 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORPORATION | $830,000 | – | 5,574 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $818,000 | – | 15,273 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HOLDINGS PLC F | $817,000 | – | 17,535 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $816,000 | – | 44,231 | +100.0% | 0.14% | – |
| WAB | Buy | WABTEC | $808,000 | -12.6% | 11,355 | +8.1% | 0.14% | -26.6% |
| AL | New | AIR LEASE CORP CLASS Acl a | $805,000 | – | 24,056 | +100.0% | 0.14% | – |
| WETF | Buy | WISDOMTREE INVESTMNT | $802,000 | +88.3% | 51,166 | +93.5% | 0.14% | +57.5% |
| BP | Buy | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $790,000 | +6.0% | 25,272 | +3.7% | 0.14% | -11.2% |
| CDW | New | CDW CORP | $789,000 | – | 18,767 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORPORATION | $786,000 | +33.9% | 6,397 | +18.6% | 0.14% | +13.4% |
| KAR | New | KAR AUCTION SERVICES | $789,000 | – | 21,319 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP | $785,000 | – | 8,449 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $782,000 | +17.2% | 5,913 | +2.4% | 0.13% | -1.5% |
| HRL | Buy | HORMEL FOODS CORP | $775,000 | +39.1% | 9,805 | +11.4% | 0.13% | +17.7% |
| FISV | New | FISERV INC | $769,000 | – | 8,404 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GP | $757,000 | – | 17,881 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $756,000 | – | 12,679 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYSTEMS INC | $751,000 | – | 9,551 | +100.0% | 0.13% | – |
| VNTV | New | VANTIV INC CLASS Acl a | $748,000 | – | 15,779 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES | $735,000 | – | 15,134 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINANCIAL SRVCS | $737,000 | +50.7% | 7,729 | +41.1% | 0.13% | +26.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $726,000 | – | 32,049 | +100.0% | 0.12% | – |
| AMRI | Buy | ALBANY MOLECULR RESE | $702,000 | +36.3% | 35,348 | +19.6% | 0.12% | +14.3% |
| AOS | Buy | SMITH A O | $684,000 | +31.8% | 8,926 | +12.1% | 0.12% | +10.4% |
| MOS | Buy | MOSAIC CO | $681,000 | +21.4% | 24,695 | +37.0% | 0.12% | +2.6% |
| ELLI | Buy | ELLIE MAE INC | $663,000 | +7.8% | 11,005 | +19.1% | 0.11% | -8.8% |
| VLY | Buy | VALLEY NATIONAL BANC | $653,000 | +0.9% | 66,300 | +0.8% | 0.11% | -15.2% |
| PRGO | New | PERRIGO CO PLC F US SHARES | $634,000 | – | 4,381 | +100.0% | 0.11% | – |
| RAD | Buy | RITE AID CORPORATION | $631,000 | +30.6% | 80,540 | +1.3% | 0.11% | +10.2% |
| CBRL | Buy | CRACKER BARREL OLD | $609,000 | +6.7% | 4,804 | +23.9% | 0.10% | -10.3% |
| F | Buy | FORD MOTOR COMPANY | $607,000 | +7.4% | 43,071 | +3.5% | 0.10% | -9.6% |
| CRTO | Buy | CRITEO S A F ADR 1 ADR REPS 1 ORD SHS | $609,000 | +17.3% | 15,377 | +11.3% | 0.10% | -1.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $606,000 | -8.7% | 12,843 | +12.3% | 0.10% | -23.0% |
| MCO | New | MOODYS CORP | $594,000 | – | 5,921 | +100.0% | 0.10% | – |
| IPHS | Buy | INNOPHOS HOLDINGS | $569,000 | +36.1% | 19,638 | +86.3% | 0.10% | +14.1% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $569,000 | – | 7,150 | +100.0% | 0.10% | – |
| SRG | New | SERITAGE GROWTH PROP CLASS Acl a | $539,000 | – | 13,410 | +100.0% | 0.09% | – |
| INVN | Buy | INVENSENSE INC | $540,000 | +27.1% | 52,806 | +15.5% | 0.09% | +7.0% |
| RDSA | New | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspons adr a | $533,000 | – | 11,632 | +100.0% | 0.09% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $527,000 | +22.3% | 25,859 | +17.6% | 0.09% | +2.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $527,000 | +3.9% | 5,135 | +2.7% | 0.09% | -12.6% |
| NRK | New | NUVEEN NEW YORK AMT FREE | $499,000 | – | 38,000 | +100.0% | 0.08% | – |
| SP | Buy | SP PLUS CORPORATION | $493,000 | +4.0% | 20,621 | +0.8% | 0.08% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $462,000 | +22.5% | 3,630 | +5.1% | 0.08% | +2.6% |
| BX | Buy | BLACKSTONE GROUP LP LP | $427,000 | +31.0% | 14,620 | +42.2% | 0.07% | +10.6% |
| Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $429,000 | +18.5% | 3,250 | +17.1% | 0.07% | -1.4% | |
| HUN | Buy | HUNTSMAN CORPORATION | $408,000 | +22.5% | 35,840 | +4.4% | 0.07% | +2.9% |
| CR | Buy | CRANE COMPANY | $394,000 | +15.9% | 8,230 | +12.9% | 0.07% | -2.9% |
| XRX | Buy | XEROX CORP | $382,000 | +10.7% | 35,983 | +1.4% | 0.06% | -7.1% |
| UPRO | New | PROSHARES ULTRAPRO S&P 500 ETFultrpro s&p500 | $366,000 | – | 5,851 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCM CORP REIT | $322,000 | +12.6% | 6,244 | +3.6% | 0.06% | -5.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $316,000 | +11.3% | 4,000 | +100.0% | 0.05% | -6.9% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $311,000 | – | 3,123 | +100.0% | 0.05% | – |
| D | Buy | DOMINION RES INC VA | $302,000 | +7.1% | 4,458 | +11.4% | 0.05% | -8.8% |
| FSLR | New | FIRST SOLAR INC | $264,000 | – | 4,000 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $249,000 | – | 1,066 | +100.0% | 0.04% | – |
| PFBC | Buy | PREFERRED BANK LA | $246,000 | +4.2% | 7,462 | +0.0% | 0.04% | -12.5% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $227,000 | – | 5,299 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $209,000 | – | 2,250 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $203,000 | – | 2,300 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC REIT REIT | $206,000 | +13.8% | 5,400 | +11.0% | 0.04% | -5.4% |
| HPE | New | HEWLETT PACKARD ENTE | $200,000 | – | 13,149 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq | $198,000 | – | 3,686 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $200,000 | – | 2,042 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL 5.5%16 DUE 08/15/16note | $195,000 | +174.6% | 195,000 | +178.6% | 0.03% | +135.7% | |
| CBI | New | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | $193,000 | – | 4,940 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD F | $186,000 | – | 2,670 | +100.0% | 0.03% | – |
| CTRP | Buy | CTRIP COM INTL LTD F ADR 1 ADR RE 0.125 ORD SHSsponsored adr | $185,000 | +2.2% | 4,000 | +39.9% | 0.03% | -13.5% |
| RF | New | REGIONS FINANCIAL CO | $154,000 | – | 16,000 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS | $140,000 | – | 12,000 | +100.0% | 0.02% | – |
| MSON | New | MISONIX INC | $137,000 | – | 14,553 | +100.0% | 0.02% | – |
| AEG | New | AEGON NV F ADR 1 ADR REPS 1 ORD SHSny registry s | $113,000 | – | 20,000 | +100.0% | 0.02% | – |
| DMF | New | DREYFUS MUNICIPAL INCOME | $98,000 | – | 10,372 | +100.0% | 0.02% | – |
| MFIN | New | MEDALLION FINANCIAL | $93,000 | – | 13,149 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP LLC LP | $90,000 | – | 16,494 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CO | $84,000 | – | 12,000 | +100.0% | 0.01% | – |
| RWC | New | RELM WIRELESS CORP | $79,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASX | New | ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $76,000 | – | 13,325 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORPORA | $77,000 | – | 12,415 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITA 5.375%17 DUE 10/15/17note | $54,000 | – | 55,000 | +100.0% | 0.01% | – | |
| CC | New | CHEMOURS COMPANY | $55,000 | – | 10,245 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR 3.75%17 DUE 10/15/17note | $49,000 | – | 50,000 | +100.0% | 0.01% | – | |
| UWTI | New | VELOCITYSHARES 3X LNG CRD OIL ETNnt lkd 32 | $49,000 | – | 12,350 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $14,000 | – | 11,000 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CP DLT & STO | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.