$532 Million is the total value of Stanley-Laman Group, Ltd.'s 293 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld | $63,133,000 | – | 1,843,291 | +100.0% | 11.87% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $62,856,000 | – | 769,442 | +100.0% | 11.82% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $7,333,000 | – | 86,241 | +100.0% | 1.38% | – |
| ETP | Buy | ENERGY TRANSFER PART LP | $7,026,000 | +999.5% | 217,268 | +1047.7% | 1.32% | +1111.9% |
| HUN | Buy | HUNTSMAN CORPORATION | $6,999,000 | +1615.4% | 526,215 | +1368.2% | 1.32% | +1780.0% |
| VIAB | Buy | VIACOM INC CLASS Bcl b | $6,876,000 | +80.0% | 166,570 | +79.5% | 1.29% | +97.7% |
| PACW | Buy | PACWEST BANCORP | $6,592,000 | +142.9% | 177,431 | +181.8% | 1.24% | +166.5% |
| GOV | New | GOVERNMENT PROPERTIE REIT | $6,487,000 | – | 363,402 | +100.0% | 1.22% | – |
| OLN | New | OLIN CORP | $6,440,000 | – | 370,747 | +100.0% | 1.21% | – |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3-7 yr tr bd etf | $6,421,000 | – | 50,984 | +100.0% | 1.21% | – |
| UFS | New | DOMTAR CORPORATION F | $6,328,000 | – | 156,249 | +100.0% | 1.19% | – |
| STAG | New | STAG INDUSTRIAL INC REIT | $6,232,000 | – | 306,112 | +100.0% | 1.17% | – |
| LXP | New | LEXINGTON REALTY TR REIT | $6,165,000 | – | 716,848 | +100.0% | 1.16% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $6,132,000 | – | 55,562 | +100.0% | 1.15% | – |
| TIME | New | TIME INC | $5,805,000 | – | 375,958 | +100.0% | 1.09% | – |
| VOO | New | VANGUARD S&P 500 ETF | $5,784,000 | – | 30,677 | +100.0% | 1.09% | – |
| PEGI | New | PATTERN ENERGY CLASS Acl a | $5,747,000 | – | 301,371 | +100.0% | 1.08% | – |
| GEO | New | G E O GROUP INC NEW REIT | $5,708,000 | – | 164,630 | +100.0% | 1.07% | – |
| CY | New | CYPRESS SEMICONDUCTR | $5,660,000 | – | 653,597 | +100.0% | 1.06% | – |
| CXW | New | CORRECTION CORP AMER | $5,611,000 | – | 175,067 | +100.0% | 1.06% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 y tr bd etf | $5,532,000 | – | 50,136 | +100.0% | 1.04% | – |
| TIF | TIFFANY & CO | $5,504,000 | -3.8% | 75,000 | 0.0% | 1.04% | +5.6% | |
| CNA | New | C N A FINANCIAL CORP | $5,467,000 | – | 169,895 | +100.0% | 1.03% | – |
| RHI | Buy | ROBERT HALF INTL | $5,412,000 | +498.7% | 116,180 | +505.7% | 1.02% | +556.1% |
| MDU | New | M D U RESOURCES GRP | $5,118,000 | – | 263,003 | +100.0% | 0.96% | – |
| MS | New | MORGAN STANLEY | $5,068,000 | – | 202,625 | +100.0% | 0.95% | – |
| MCK | New | MCKESSON CORPORATION | $5,037,000 | – | 32,031 | +100.0% | 0.95% | – |
| PRGO | Buy | PERRIGO CO PLC F | $4,958,000 | +682.0% | 38,755 | +784.6% | 0.93% | +755.0% |
| LNC | New | LINCOLN NATIONAL CO | $4,855,000 | – | 123,845 | +100.0% | 0.91% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $4,800,000 | +9.3% | 77,115 | +3.6% | 0.90% | +19.9% |
| DK | New | DELEK US HOLDINGS | $4,783,000 | – | 313,868 | +100.0% | 0.90% | – |
| SBRA | New | SABRA HLTH CARE REIT | $4,770,000 | – | 237,426 | +100.0% | 0.90% | – |
| AAPL | Sell | APPLE INC | $4,625,000 | -16.0% | 42,439 | -18.9% | 0.87% | -7.8% |
| CF | New | CF INDUSTRIES HLDG | $4,397,000 | – | 140,300 | +100.0% | 0.83% | – |
| T | Sell | A T & T INC | $4,212,000 | -36.7% | 107,539 | -44.4% | 0.79% | -30.5% |
| PPL | Sell | PPL CORPORATION | $3,427,000 | +10.9% | 90,009 | -0.6% | 0.64% | +21.7% |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $3,338,000 | – | 38,398 | +100.0% | 0.63% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,267,000 | -2.0% | 102,754 | -3.9% | 0.61% | +7.5% |
| MRK | Sell | MERCK & CO INC | $3,242,000 | -2.2% | 61,273 | -2.3% | 0.61% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATN | $3,160,000 | -9.5% | 58,434 | -22.7% | 0.59% | -0.7% |
| MYL | Sell | MYLAN NV F | $3,150,000 | -75.9% | 67,964 | -71.9% | 0.59% | -73.6% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $3,087,000 | +7.7% | 50,540 | -0.5% | 0.58% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,051,000 | +5.0% | 36,505 | -2.1% | 0.57% | +15.3% |
| SHLM | New | SCHULMAN A INC | $2,939,000 | – | 107,982 | +100.0% | 0.55% | – |
| DD | Sell | DU PONT EI DE NEMOUR | $2,811,000 | -5.7% | 44,395 | -0.8% | 0.53% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHSsponsored ads | $2,752,000 | -69.6% | 34,823 | -68.8% | 0.52% | -66.7% |
| VER | Buy | VEREIT INC REIT | $2,727,000 | +12.5% | 307,486 | +0.4% | 0.51% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $2,482,000 | -35.4% | 44,932 | -35.1% | 0.47% | -29.0% |
| IBM | Sell | IBM CORP | $2,467,000 | -15.7% | 16,288 | -23.4% | 0.46% | -7.4% |
| KO | Sell | COCA COLA COMPANY | $2,438,000 | -64.6% | 52,563 | -67.2% | 0.46% | -61.1% |
| PFE | Sell | PFIZER INCORPORATED | $2,200,000 | -16.8% | 74,227 | -9.4% | 0.41% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,154,000 | -3.3% | 19,904 | -8.2% | 0.40% | +6.0% |
| Sell | BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $2,147,000 | -75.3% | 11,247 | -75.5% | 0.40% | -72.8% | |
| ETN | Sell | EATON CORP PLC F | $2,141,000 | +8.4% | 34,221 | -9.8% | 0.40% | +18.9% |
| CI | Sell | CIGNA CORP | $2,075,000 | -14.8% | 15,120 | -9.2% | 0.39% | -6.5% |
| GLW | Sell | CORNING INC | $2,060,000 | -25.3% | 98,630 | -34.6% | 0.39% | -18.0% |
| INTC | Sell | INTEL CORP | $1,981,000 | -54.4% | 61,234 | -51.5% | 0.37% | -50.1% |
| KWR | QUAKER CHEMICAL CORP | $1,969,000 | +9.9% | 23,200 | 0.0% | 0.37% | +20.5% | |
| ABBV | Sell | ABBVIE INC | $1,919,000 | -64.4% | 33,590 | -63.0% | 0.36% | -60.8% |
| MWA | Sell | MUELLER WATER PRODUC | $1,913,000 | -73.4% | 193,601 | -76.9% | 0.36% | -70.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,881,000 | -55.1% | 66,087 | -57.1% | 0.35% | -50.6% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,839,000 | -8.6% | 2,468 | -6.9% | 0.35% | +0.3% |
| SYNT | Sell | SYNTEL INC | $1,835,000 | -74.0% | 36,761 | -76.4% | 0.34% | -71.4% |
| MDCA | Sell | M D C PTNRS INC F CLASS Acl a sub vtg | $1,787,000 | -76.1% | 75,704 | -78.0% | 0.34% | -73.7% |
| EPAY | Sell | BOTTOMLINE TECH | $1,777,000 | -76.1% | 58,270 | -76.7% | 0.33% | -73.7% |
| RHT | Sell | REDHAT INC | $1,778,000 | -83.0% | 23,864 | -81.1% | 0.33% | -81.3% |
| WFC | Sell | WELLS FARGO & CO | $1,748,000 | -12.5% | 36,146 | -1.6% | 0.33% | -3.8% |
| BGCP | Sell | B G C PARTNERS CLASS A | $1,751,000 | -71.4% | 193,441 | -69.0% | 0.33% | -68.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,740,000 | -27.6% | 18,244 | -31.7% | 0.33% | -20.6% |
| MYE | New | MYERS INDUSTRIES INC | $1,736,000 | – | 134,986 | +100.0% | 0.33% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,733,000 | -81.2% | 68,299 | -79.6% | 0.33% | -79.3% |
| MEI | Sell | METHODE ELECTRONICS | $1,715,000 | -79.6% | 58,667 | -77.8% | 0.32% | -77.7% |
| SHW | SHERWIN WILLIAMS CO | $1,708,000 | +9.6% | 6,000 | 0.0% | 0.32% | +20.2% | |
| ARG | AIRGAS INC | $1,700,000 | +2.4% | 12,000 | 0.0% | 0.32% | +12.7% | |
| Sell | BALCHEM CORP | $1,694,000 | -71.3% | 27,318 | -71.9% | 0.32% | -68.5% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,678,000 | -0.5% | 24,520 | -1.7% | 0.32% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF IVtr unit | $1,660,000 | -83.8% | 8,076 | -83.9% | 0.31% | -82.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,619,000 | -76.3% | 13,734 | -77.0% | 0.30% | -74.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,567,000 | -76.2% | 20,113 | -76.5% | 0.30% | -73.8% |
| MDVN | Sell | MEDIVATION INC | $1,560,000 | -77.6% | 33,933 | -76.4% | 0.29% | -75.4% |
| IDTI | Sell | INTEGRATED DEVICE TE | $1,561,000 | -82.9% | 76,391 | -77.9% | 0.29% | -81.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,539,000 | -74.0% | 14,542 | -76.2% | 0.29% | -71.5% |
| BSFT | Sell | BROADSOFT INC | $1,536,000 | -73.2% | 38,078 | -76.5% | 0.29% | -70.5% |
| TEX | Sell | TEREX CORP | $1,511,000 | -54.5% | 60,741 | -66.2% | 0.28% | -50.1% |
| PEP | Sell | PEPSICO INCORPORATED | $1,503,000 | +0.7% | 14,662 | -1.8% | 0.28% | +10.5% |
| CUB | Sell | CUBIC CORP | $1,500,000 | -81.0% | 37,539 | -77.6% | 0.28% | -79.2% |
| SO | Sell | SOUTHERN COMPANY | $1,489,000 | -63.1% | 28,791 | -66.6% | 0.28% | -59.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,482,000 | -59.5% | 36,552 | -59.7% | 0.28% | -55.5% |
| DKS | Sell | DICKS SPORTING GOODS | $1,437,000 | -67.0% | 30,735 | -75.1% | 0.27% | -63.8% |
| AMCX | Sell | AMC NETWORKS INC CL CLASS Acl a | $1,423,000 | -79.6% | 21,912 | -76.5% | 0.27% | -77.6% |
| SNY | Sell | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,386,000 | -65.5% | 34,513 | -63.3% | 0.26% | -62.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS | $1,389,000 | -70.2% | 50,486 | -66.5% | 0.26% | -67.3% |
| EXP | Sell | EAGLE MATERIALS INC | $1,385,000 | -69.9% | 19,758 | -74.0% | 0.26% | -67.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,365,000 | -2.0% | 26,829 | -0.9% | 0.26% | +7.5% |
| THRM | Sell | GENTHERM INC | $1,358,000 | -78.4% | 32,645 | -75.4% | 0.26% | -76.4% |
| STX | Buy | SEAGATE TECHNOLOGY F | $1,319,000 | -5.9% | 38,300 | +0.2% | 0.25% | +3.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,318,000 | -14.4% | 1,727 | -12.7% | 0.25% | -6.1% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $1,312,000 | -67.2% | 35,659 | -66.1% | 0.25% | -63.9% |
| FLY | Sell | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,289,000 | -71.7% | 101,388 | -69.6% | 0.24% | -68.9% |
| INOV | Sell | INOVALON HOLDINGS CLASS A | $1,283,000 | -73.1% | 69,288 | -75.3% | 0.24% | -70.5% |
| Sell | ALLIANCE DATA SYSTEM | $1,278,000 | -83.0% | 5,807 | -78.7% | 0.24% | -81.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,253,000 | +7.1% | 11,186 | -0.9% | 0.24% | +18.0% |
| SAVE | Sell | SPIRIT AIRLINES | $1,243,000 | -72.0% | 25,915 | -76.7% | 0.23% | -69.2% |
| ENH | ENDURANCE SPECALTY F | $1,204,000 | +2.1% | 18,424 | 0.0% | 0.23% | +11.9% | |
| MAT | Sell | MATTEL INCORPORATED | $1,179,000 | -63.4% | 35,058 | -70.4% | 0.22% | -59.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,152,000 | +9.3% | 14,275 | -3.3% | 0.22% | +19.9% |
| Sell | BB&T CORPORATION | $1,132,000 | -46.8% | 34,023 | -39.5% | 0.21% | -41.5% | |
| PSX | Sell | PHILLIPS 66 | $1,130,000 | -4.9% | 13,045 | -10.2% | 0.21% | +4.4% |
| HF | Sell | HFF INC CLASS Acl a | $1,108,000 | -75.7% | 40,238 | -72.6% | 0.21% | -73.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,102,000 | -61.7% | 11,232 | -65.7% | 0.21% | -57.9% |
| TTM | Sell | TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $1,085,000 | -74.0% | 37,342 | -73.7% | 0.20% | -71.5% |
| MMM | 3M COMPANY | $1,086,000 | +10.6% | 6,518 | 0.0% | 0.20% | +21.4% | |
| CVA | New | COVANTA HOLDING CORP | $1,052,000 | – | 62,406 | +100.0% | 0.20% | – |
| MU | Sell | MICRON TECHNOLOGY | $1,034,000 | -81.4% | 98,712 | -74.8% | 0.19% | -79.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,000,000 | -63.4% | 18,394 | -67.8% | 0.19% | -59.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $988,000 | -67.5% | 47,942 | -67.7% | 0.19% | -64.3% |
| EGRX | EAGLE PHARMACEUTICAL | $972,000 | -54.3% | 24,000 | 0.0% | 0.18% | -49.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $968,000 | -12.6% | 16,348 | -2.5% | 0.18% | -4.2% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFrussia etf | $965,000 | +0.4% | 58,958 | -10.1% | 0.18% | +9.7% |
| BK | BANK OF NY MELLON CO | $958,000 | -10.6% | 26,000 | 0.0% | 0.18% | -2.2% | |
| HPT | Sell | HOSPITALITY PROP TR REIT | $950,000 | -67.2% | 35,754 | -67.7% | 0.18% | -63.9% |
| COP | Sell | CONOCOPHILLIPS | $934,000 | -14.4% | 23,202 | -0.7% | 0.18% | -5.9% |
| LTC | Sell | LTC PROPERTIES, INC. REIT | $922,000 | -66.0% | 20,388 | -67.6% | 0.17% | -62.8% |
| NCMI | Sell | NATIONAL CINEMEDIA | $914,000 | -70.3% | 60,077 | -69.3% | 0.17% | -67.4% |
| ORI | Sell | OLD REPUBLIC INTL CO | $910,000 | -66.8% | 49,796 | -66.1% | 0.17% | -63.5% |
| PG | Sell | PROCTER & GAMBLE | $886,000 | -53.1% | 10,765 | -54.8% | 0.17% | -48.5% |
| STWD | Sell | STARWOOD PPTY TRUST REIT | $872,000 | -64.2% | 46,050 | -61.1% | 0.16% | -60.7% |
| EEFT | Sell | EURONET WORLDWIDE | $870,000 | -76.0% | 11,737 | -76.6% | 0.16% | -73.6% |
| POT | Sell | POTASH CORP SASK INC F | $872,000 | -67.4% | 51,236 | -67.2% | 0.16% | -64.2% |
| BA | Sell | BOEING CO | $857,000 | -53.9% | 6,748 | -47.5% | 0.16% | -49.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $850,000 | -9.5% | 13,300 | -2.6% | 0.16% | -0.6% |
| LNKD | Sell | LINKEDIN CORP CLASS A | $845,000 | -87.8% | 7,392 | -76.1% | 0.16% | -86.6% |
| TUP | Sell | TUPPERWARE BRANDS CO | $838,000 | -67.0% | 14,459 | -68.3% | 0.16% | -63.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $822,000 | -10.5% | 11,378 | +0.9% | 0.16% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $820,000 | -61.8% | 22,042 | -46.7% | 0.15% | -58.0% |
| BRF | Sell | MARKET VECTORS BRAZIL SMALL CAP ETFbrazl smcp etf | $813,000 | -9.0% | 65,923 | -23.4% | 0.15% | 0.0% |
| AMGN | Sell | AMGEN INCORPORATED | $814,000 | -60.3% | 5,429 | -57.0% | 0.15% | -56.4% |
| QSII | Sell | QUALITY SYSTEMS INC | $810,000 | -72.0% | 53,124 | -70.4% | 0.15% | -69.3% |
| AZN | Sell | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $803,000 | -72.3% | 28,518 | -66.6% | 0.15% | -69.6% |
| WBK | Sell | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $790,000 | -69.3% | 33,953 | -68.0% | 0.15% | -66.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $788,000 | -74.0% | 6,113 | -76.3% | 0.15% | -71.5% |
| IQNT | Sell | INTELIQUENT INC | $763,000 | -70.8% | 47,561 | -67.6% | 0.14% | -68.0% |
| SRG | Buy | SERITAGE GROWTH PROP CLASS Acl a | $755,000 | +40.1% | 15,110 | +12.7% | 0.14% | +54.3% |
| HD | Sell | HOME DEPOT INC | $755,000 | -3.5% | 5,658 | -4.3% | 0.14% | +6.0% |
| HEP | Sell | HOLLY ENERGY PARTNER LP | $748,000 | -29.7% | 22,114 | -35.3% | 0.14% | -22.5% |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $749,000 | -18.5% | 14,000 | 0.0% | 0.14% | -10.2% | |
| BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $734,000 | -7.1% | 24,305 | -3.8% | 0.14% | +2.2% |
| UVSP | Buy | UNIVEST CORP PA | $729,000 | +3.6% | 37,361 | +10.8% | 0.14% | +13.2% |
| SIX | Sell | SIX FLAGS ENTERTAINM | $718,000 | -69.1% | 12,940 | -69.4% | 0.14% | -66.1% |
| TCAP | Sell | TRIANGLE CAPITAL CO | $711,000 | -66.5% | 34,566 | -68.9% | 0.13% | -63.1% |
| TRV | TRAVELERS COMPANIES | $700,000 | +3.4% | 6,001 | 0.0% | 0.13% | +13.8% | |
| GM | Sell | GENERAL MOTORS CO | $690,000 | -64.2% | 21,956 | -61.2% | 0.13% | -60.6% |
| AET | AETNA INC | $689,000 | +3.9% | 6,130 | 0.0% | 0.13% | +14.0% | |
| DLTR | DOLLAR TREE INC | $660,000 | +6.8% | 8,000 | 0.0% | 0.12% | +17.0% | |
| RAD | RITE AID CORPORATION | $656,000 | +4.0% | 80,540 | 0.0% | 0.12% | +13.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $655,000 | -27.0% | 9,531 | -7.1% | 0.12% | -20.1% |
| APU | Sell | AMERIGAS PARTNERS, L LP | $655,000 | -63.3% | 15,076 | -71.1% | 0.12% | -59.8% |
| CVS | Sell | CVS HEALTH CORP | $649,000 | -55.6% | 6,258 | -58.2% | 0.12% | -51.4% |
| VLY | VALLEY NATIONAL BANC | $633,000 | -3.1% | 66,300 | 0.0% | 0.12% | +6.2% | |
| RPM | RPM INTERNATIONAL | $615,000 | +7.3% | 13,000 | 0.0% | 0.12% | +18.4% | |
| CKP | Sell | CHECKPOINT SYSTEMS | $601,000 | -0.7% | 59,394 | -38.5% | 0.11% | +8.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $581,000 | -59.6% | 8,230 | -61.8% | 0.11% | -55.7% |
| TNH | Sell | TERRA NITROGEN CO LP LP | $577,000 | -67.7% | 5,186 | -70.5% | 0.11% | -64.7% |
| SPG | Sell | SIMON PPTY GROUP REIT | $575,000 | +3.4% | 2,770 | -3.1% | 0.11% | +13.7% |
| RY | ROYAL BANK OF CANADA F | $576,000 | +7.5% | 10,000 | 0.0% | 0.11% | +17.4% | |
| ROK | Sell | ROCKWELL AUTOMATION | $569,000 | +8.0% | 5,000 | -2.6% | 0.11% | +18.9% |
| WMT | Sell | WAL-MART STORES INC | $555,000 | -57.9% | 8,110 | -62.3% | 0.10% | -54.0% |
| BX | Buy | BLACKSTONE GROUP LP LP | $533,000 | +24.8% | 18,990 | +29.9% | 0.10% | +37.0% |
| ALL | Buy | ALLSTATE CORPORATION | $533,000 | +8.6% | 7,910 | +0.1% | 0.10% | +19.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $530,000 | -55.9% | 14,993 | -50.3% | 0.10% | -51.5% |
| TARO | Sell | TARO PHARMA INDS F | $519,000 | -84.3% | 3,625 | -83.1% | 0.10% | -82.7% |
| NRK | NUVEEN NEW YORK AMT FREE | $511,000 | +2.4% | 38,000 | 0.0% | 0.10% | +12.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICAL F | $487,000 | -71.4% | 3,730 | -69.3% | 0.09% | -68.5% |
| WEC | Sell | W E C ENERGY GROUP I | $468,000 | -64.4% | 7,791 | -69.6% | 0.09% | -60.9% |
| OMC | Sell | OMNICOM GROUP INC | $467,000 | -69.1% | 5,609 | -72.0% | 0.09% | -66.0% |
| PNC | Sell | PNC FINANCIAL SRVCS | $463,000 | -37.2% | 5,479 | -29.1% | 0.09% | -31.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $465,000 | +0.6% | 3,455 | -4.8% | 0.09% | +10.1% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $461,000 | -44.6% | 28,971 | -43.2% | 0.09% | -38.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $456,000 | +26.7% | 7,000 | +40.0% | 0.09% | +38.7% |
| F | Sell | FORD MOTOR COMPANY | $450,000 | -25.9% | 33,328 | -22.6% | 0.08% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $448,000 | -57.7% | 8,770 | -58.7% | 0.08% | -53.8% |
| FUN | Sell | CEDAR FAIR, L.P. LPdepositry unit | $447,000 | -68.6% | 7,516 | -70.6% | 0.08% | -65.6% |
| NEE | Sell | NEXTERA ENERGY INC | $448,000 | -62.4% | 3,782 | -67.1% | 0.08% | -58.8% |
| TWTR | TWITTER INC | $439,000 | -28.4% | 26,500 | 0.0% | 0.08% | -21.0% | |
| CR | Sell | CRANE COMPANY | $433,000 | +9.9% | 8,040 | -2.3% | 0.08% | +20.9% |
| MDT | Sell | MEDTRONIC PLC F | $409,000 | -70.4% | 5,458 | -69.6% | 0.08% | -67.4% |
| CAH | Sell | CARDINAL HEALTH INC | $410,000 | -67.7% | 5,000 | -64.8% | 0.08% | -64.5% |
| XRX | XEROX CORP | $402,000 | +5.2% | 35,983 | 0.0% | 0.08% | +16.9% | |
| ORCL | Sell | ORACLE CORPORATION | $403,000 | -7.8% | 9,855 | -17.5% | 0.08% | +1.3% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $400,000 | +4.2% | 3,792 | -5.0% | 0.08% | +13.6% |
| WLK | Sell | WESTLAKE CHEMICAL CO | $394,000 | -81.5% | 8,504 | -78.3% | 0.07% | -79.7% |
| CMI | Sell | CUMMINS INC | $374,000 | -83.4% | 3,404 | -86.7% | 0.07% | -81.9% |
| RDSA | Sell | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspons adr a | $372,000 | -30.2% | 7,668 | -34.1% | 0.07% | -23.1% |
| RRC | RANGE RESOURCES CORP | $372,000 | +31.4% | 11,500 | 0.0% | 0.07% | +45.8% | |
| EW | EDWARDS LIFESCIENCES | $353,000 | +11.7% | 4,000 | 0.0% | 0.07% | +22.2% | |
| Sell | INVENSENSE INC 1.75%18 DUE 11/01/18note | $335,000 | -43.0% | 365,000 | -43.4% | 0.06% | -37.6% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $334,000 | -48.8% | 16,442 | -53.7% | 0.06% | -43.8% |
| IIIN | Sell | INSTEEL INDUSTRIES | $334,000 | -51.6% | 10,933 | -66.9% | 0.06% | -46.6% |
| DFRG | Sell | DEL FRISCOS RESTAURT | $334,000 | -45.3% | 20,157 | -47.2% | 0.06% | -40.0% |
| MG | Sell | MISTRAS GROUP INC | $333,000 | -50.4% | 13,441 | -61.8% | 0.06% | -45.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $329,000 | -13.0% | 8,000 | -19.2% | 0.06% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $328,000 | +7.2% | 4,286 | -4.9% | 0.06% | +19.2% |
| BPL | BUCKEYE PARTNERS LP LP | $330,000 | +3.1% | 4,850 | 0.0% | 0.06% | +12.7% | |
| Sell | AGREE REALTY CORP REIT | $328,000 | -47.1% | 8,518 | -53.3% | 0.06% | -41.5% | |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $328,000 | -76.6% | 3,829 | -76.2% | 0.06% | -74.2% |
| BXLT | BAXALTA INCORPORATED | $323,000 | +3.5% | 8,000 | 0.0% | 0.06% | +15.1% | |
| LUV | Sell | SOUTHWEST AIRLINES | $325,000 | -0.6% | 7,250 | -4.6% | 0.06% | +8.9% |
| LGND | LIGAND PHARMA | $321,000 | -1.2% | 3,000 | 0.0% | 0.06% | +7.1% | |
| HRS | Sell | HARRIS CORPORATION | $312,000 | -72.3% | 4,001 | -69.1% | 0.06% | -69.4% |
| D | Sell | DOMINION RES INC VA | $300,000 | -0.7% | 4,000 | -10.3% | 0.06% | +7.7% |
| CLMT | Sell | CALUMET SPECIALTY PR LP | $299,000 | -83.9% | 25,415 | -72.8% | 0.06% | -82.4% |
| ABB | ABB LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $293,000 | +9.3% | 15,100 | 0.0% | 0.06% | +19.6% | |
| HSTM | New | HEALTHSTREAM INC | $290,000 | – | 13,113 | +100.0% | 0.06% | – |
| TROW | Sell | T ROWE PRICE GROUP | $291,000 | -73.3% | 3,964 | -74.0% | 0.06% | -70.6% |
| VLO | Sell | VALERO ENERGY CORP | $292,000 | -74.1% | 4,558 | -71.4% | 0.06% | -71.5% |
| XEL | Sell | XCEL ENERGY INC | $287,000 | -68.7% | 6,872 | -73.1% | 0.05% | -65.6% |
| AMX | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHSsponsored adr | $276,000 | +10.4% | 17,800 | 0.0% | 0.05% | +20.9% | |
| FSLR | FIRST SOLAR INC | $274,000 | +3.8% | 4,000 | 0.0% | 0.05% | +15.6% | |
| Sell | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $270,000 | -43.4% | 305,000 | -44.5% | 0.05% | -37.8% | |
| TTE | Sell | TOTAL S A F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $266,000 | -67.8% | 5,854 | -68.1% | 0.05% | -64.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $267,000 | -22.6% | 2,665 | -25.8% | 0.05% | -15.3% |
| CCL | CARNIVAL CORP F | $264,000 | -2.9% | 5,000 | 0.0% | 0.05% | +6.4% | |
| C | Sell | CITIGROUP INC | $268,000 | -38.5% | 6,423 | -23.8% | 0.05% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL S | $268,000 | -86.8% | 5,269 | -86.1% | 0.05% | -85.6% |
| GSB | New | GLOBALSCAPE INC | $268,000 | – | 70,573 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $259,000 | -28.5% | 437 | -18.5% | 0.05% | -21.0% |
| NUAN | Sell | NUANCE COMMUN INC | $260,000 | -80.0% | 13,889 | -78.7% | 0.05% | -77.9% |
| TMO | Sell | THERMO FISHER SCNTFC | $258,000 | -76.8% | 1,820 | -76.8% | 0.05% | -74.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $254,000 | +10.0% | 58,180 | -22.4% | 0.05% | +20.0% |
| AGCO | Sell | A G C O CORP | $249,000 | 0.0% | 5,000 | -8.8% | 0.05% | +9.3% |
| DTSI | Sell | D T S INC | $243,000 | -44.6% | 11,174 | -42.6% | 0.05% | -38.7% |
| NVEE | Sell | NV5 GLOBAL INC | $243,000 | -0.4% | 9,051 | -18.5% | 0.05% | +9.5% |
| HI | Sell | HILLENBRAND INC | $241,000 | -74.9% | 8,049 | -75.2% | 0.04% | -72.6% |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $237,000 | – | 1,646 | +100.0% | 0.04% | – |
| LNG | CHENIERE ENERGY INC | $238,000 | -9.2% | 7,040 | 0.0% | 0.04% | 0.0% | |
| WHG | Sell | WESTWOOD HOLDINGS GP | $232,000 | -6.5% | 3,958 | -16.9% | 0.04% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $235,000 | +14.6% | 2,200 | +10.0% | 0.04% | +25.7% |
| PRFT | Sell | PERFICIENT INC | $232,000 | +2.7% | 10,699 | -19.1% | 0.04% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $228,000 | -18.3% | 1,454 | -6.1% | 0.04% | -10.4% |
| MSI | MOTOROLA SOLUTIONS | $227,000 | +10.7% | 3,000 | 0.0% | 0.04% | +22.9% | |
| HPE | Sell | HEWLETT PACKARD ENTE | $228,000 | +14.0% | 12,886 | -2.0% | 0.04% | +26.5% |
| Buy | PROSPECT CAPITAL 5.5%16 DUE 08/15/16note | $221,000 | +13.3% | 220,000 | +12.8% | 0.04% | +27.3% | |
| IRIX | Sell | IRIDEX CORP | $225,000 | -21.3% | 21,987 | -28.7% | 0.04% | -14.3% |
| PATK | Sell | PATRICK INDUSTRIES | $217,000 | -19.3% | 4,775 | -22.7% | 0.04% | -10.9% |
| FONR | Sell | FONAR CORP | $216,000 | -56.3% | 14,036 | -51.0% | 0.04% | -51.8% |
| AYI | Sell | ACUITY BRANDS INC | $218,000 | -12.4% | 1,000 | -6.2% | 0.04% | -4.7% |
| SXT | SENSIENT TECHNOLOGIE | $213,000 | +0.9% | 3,358 | 0.0% | 0.04% | +11.1% | |
| CECE | Buy | CECO ENVIRONMENTAL | $214,000 | +30.5% | 34,526 | +61.6% | 0.04% | +42.9% |
| OFLX | Sell | OMEGA FLEX INC | $212,000 | -39.6% | 6,082 | -42.8% | 0.04% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $208,000 | -0.5% | 2,035 | -9.6% | 0.04% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $210,000 | -75.8% | 1,059 | -76.9% | 0.04% | -73.6% |
| NVMI | Sell | NOVA MEASURING INSTR F | $205,000 | -53.1% | 19,703 | -55.8% | 0.04% | -48.0% |
| SILC | Sell | SILICOM LIMITED Ford | $208,000 | -13.3% | 6,103 | -22.9% | 0.04% | -4.9% |
| KAI | Sell | KADANT INC | $203,000 | -1.5% | 4,492 | -11.6% | 0.04% | +8.6% |
| CYS | CYS INVESTMENTS REIT | $204,000 | +14.6% | 25,000 | 0.0% | 0.04% | +26.7% | |
| TGNA | Sell | TEGNA INC | $201,000 | -80.0% | 8,582 | -78.2% | 0.04% | -77.9% |
| MFC | MANULIFE FINANCIAL F | $198,000 | -5.7% | 14,028 | 0.0% | 0.04% | +2.8% | |
| LNDC | Sell | LANDEC CORP | $195,000 | -53.9% | 18,559 | -48.0% | 0.04% | -48.6% |
| CMT | Sell | CORE MOLDING TECHS | $195,000 | -27.5% | 15,625 | -25.4% | 0.04% | -19.6% |
| NCIT | Sell | NCI INC CLASS Acl a | $189,000 | -20.6% | 13,515 | -22.5% | 0.04% | -12.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $194,000 | -37.8% | 21,933 | -30.4% | 0.04% | -32.1% |
| IBN | Sell | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $179,000 | -8.7% | 25,000 | -0.2% | 0.03% | 0.0% |
| CX | CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHSsponsored adr | $180,000 | +30.4% | 24,746 | 0.0% | 0.03% | +41.7% | |
| ZIXI | Sell | ZIX CORPORATION | $181,000 | -70.9% | 46,138 | -62.3% | 0.03% | -68.2% |
| RDWR | Sell | RADWARE LTD Ford | $180,000 | -71.4% | 15,209 | -62.9% | 0.03% | -68.5% |
| Sell | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INCnote 4.250% 2/1 | $177,000 | -39.4% | 210,000 | -34.4% | 0.03% | -34.0% | |
| MBUU | Sell | CLASS A | $171,000 | -21.2% | 10,435 | -21.3% | 0.03% | -13.5% |
| MRO | MARATHON OIL CORP | $169,000 | -11.5% | 15,200 | 0.0% | 0.03% | -3.0% | |
| TREC | Sell | TRECORA RESOURCES | $159,000 | -69.4% | 16,517 | -60.6% | 0.03% | -66.3% |
| HPQ | Sell | HP INC. | $159,000 | +1.9% | 12,886 | -2.0% | 0.03% | +11.1% |
| CPIX | Sell | CUMBERLAND PHARMA | $158,000 | -62.6% | 35,078 | -56.3% | 0.03% | -58.3% |
| CPL | CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $147,000 | +47.0% | 13,464 | 0.0% | 0.03% | +64.7% | |
| Sell | BANK OF AMERICA CORP | $146,000 | -29.8% | 10,773 | -13.0% | 0.03% | -25.0% | |
| KLIC | KULICKE & SOFFA INDS | $136,000 | -2.9% | 12,000 | 0.0% | 0.03% | +8.3% | |
| RF | REGIONS FINANCIAL CO | $126,000 | -18.2% | 16,000 | 0.0% | 0.02% | -7.7% | |
| B G C PARTNERS 4.5%16 DUE 07/15/16note | $121,000 | -4.7% | 118,000 | 0.0% | 0.02% | +4.5% | ||
| TLN | TALEN ENERGY CORPORA | $112,000 | +45.5% | 12,415 | 0.0% | 0.02% | +61.5% | |
| AEG | AEGON NV F ADR 1 ADR REPS 1 ORD SHSny registry s | $110,000 | -2.7% | 20,000 | 0.0% | 0.02% | +10.5% | |
| ABUS | ARBUTUS BIOPHARMA CO F | $106,000 | -7.0% | 25,722 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $105,000 | +36.4% | 18,000 | 0.0% | 0.02% | +53.8% | |
| DMF | DREYFUS MUNICIPAL INCOME | $101,000 | +3.1% | 10,372 | 0.0% | 0.02% | +11.8% | |
| MSON | Buy | MISONIX INC | $97,000 | -29.2% | 15,976 | +9.8% | 0.02% | -21.7% |
| CC | Buy | CHEMOURS COMPANY | $98,000 | +78.2% | 13,976 | +36.4% | 0.02% | +100.0% |
| RWC | RELM WIRELESS CORP | $90,000 | +13.9% | 20,000 | 0.0% | 0.02% | +21.4% | |
| PSEC | PROSPECT CAPITAL CO | $87,000 | +3.6% | 12,000 | 0.0% | 0.02% | +14.3% | |
| ASX | ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $78,000 | +2.6% | 13,325 | 0.0% | 0.02% | +15.4% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS | $68,000 | -82.7% | 11,269 | -84.7% | 0.01% | -80.6% |
| NRTSF | Sell | NOBILIS HEALTH CORP F | $55,000 | -35.3% | 17,721 | -41.5% | 0.01% | -33.3% |
| RASF | New | RAIT FINANCIAL TRUST REIT | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| Sell | NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31note | $25,000 | -95.6% | 25,000 | -95.5% | 0.01% | -94.8% | |
| CRC | Buy | CALIFORNIA RESOURCES | $25,000 | -51.0% | 24,300 | +10.4% | 0.01% | -44.4% |
| QTM | QUANTUM CP DLT & STO | $7,000 | -36.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
| Sell | PEABODY ENERGY C 4.75%66 DUE 12/15/66note | $0 | -100.0% | 40,000 | -80.0% | 0.00% | -100.0% | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR 3.75%17 DUE 10/15/17note | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UWTI | Exit | VELOCITYSHARES 3X LNG CRD OIL ETNnt lkd 32 | $0 | – | -12,350 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITA 5.375%17 DUE 10/15/17note | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| JMP | Exit | JMP GROUP LLC LP | $0 | – | -16,494 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINANCIAL | $0 | – | -13,149 | -100.0% | -0.02% | – |
| Exit | HORNBECK OFFSHORE 1.5%19 DUE 09/01/19note | $0 | – | -240,000 | -100.0% | -0.02% | – | |
| MHGVY | Exit | MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -11,794 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -16,763 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -2,670 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD F ADR 1 ADR RE 0.125 ORD SHSsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC F | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | $0 | – | -4,940 | -100.0% | -0.03% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -9,720 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -3,077 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -2,042 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq | $0 | – | -3,686 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -2,300 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -5,400 | -100.0% | -0.04% | – |
| Exit | ICONIX BRAND GROU 1.5%18 DUE 03/15/18note 1.500% 3/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,713 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -6,700 | -100.0% | -0.04% | – |
| IEHC | Exit | I E H CORP | $0 | – | -30,030 | -100.0% | -0.04% | – |
| HCN | Exit | WELLTOWER INC | $0 | – | -3,180 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,972 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $0 | – | -5,299 | -100.0% | -0.04% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -4,149 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,778 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -949 | -100.0% | -0.04% | – |
| CSCD | Exit | CASCADE MICROTECH | $0 | – | -14,630 | -100.0% | -0.04% | – |
| PFBC | Exit | PREFERRED BANK LA | $0 | – | -7,462 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,225 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -3,123 | -100.0% | -0.05% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -6,216 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCM CORP REIT | $0 | – | -6,244 | -100.0% | -0.06% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 ETFultrpro s&p500 | $0 | – | -5,851 | -100.0% | -0.06% | – |
| HNP | Exit | HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS | $0 | – | -10,968 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINANCIAL | $0 | – | -18,975 | -100.0% | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -3,250 | -100.0% | -0.07% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -27,191 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORPORATION | $0 | – | -20,621 | -100.0% | -0.08% | – |
| Exit | ARES CAPITAL COR 5.75%16 DUE 02/01/16note | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -25,859 | -100.0% | -0.09% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -52,806 | -100.0% | -0.09% | – |
| IPHS | Exit | INNOPHOS HOLDINGS | $0 | – | -19,638 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -7,150 | -100.0% | -0.10% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -16,421 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,921 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,843 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -4,804 | -100.0% | -0.10% | – |
| CRTO | Exit | CRITEO S A F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -15,377 | -100.0% | -0.10% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -11,005 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -24,695 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,926 | -100.0% | -0.12% | – |
| AMRI | Exit | ALBANY MOLECULR RESE | $0 | – | -35,348 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -32,049 | -100.0% | -0.12% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -15,134 | -100.0% | -0.13% | – |
| VNTV | Exit | VANTIV INC CLASS Acl a | $0 | – | -15,779 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -9,551 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,679 | -100.0% | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GP | $0 | – | -17,881 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,404 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,805 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,449 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,767 | -100.0% | -0.14% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -21,319 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -6,397 | -100.0% | -0.14% | – |
| WETF | Exit | WISDOMTREE INVESTMNT | $0 | – | -51,166 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORP CLASS Acl a | $0 | – | -24,056 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -11,355 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,273 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -44,231 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC F | $0 | – | -17,535 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -5,574 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -10,448 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -5,501 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,552 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -8,330 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -4,562 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,198 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,924 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,637 | -100.0% | -0.17% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSSELL 2000 ETFultr russl2000 | $0 | – | -13,313 | -100.0% | -0.17% | – |
| Exit | NXP SEMICONDUCTORS F | $0 | – | -11,745 | -100.0% | -0.17% | – | |
| DVA | Exit | DAVITA HEALTHCARE PT | $0 | – | -14,570 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,967 | -100.0% | -0.18% | – |
| USB | Exit | U S BANCORP | $0 | – | -25,963 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,832 | -100.0% | -0.20% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -15,083 | -100.0% | -0.20% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,260 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,780 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,542 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -13,950 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -31,146 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.