$256 Million is the total value of Stanley-Laman Group, Ltd.'s 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | Buy | CORRECTION CORP AMER | $6,896,000 | +22.9% | 196,909 | +12.5% | 2.70% | +155.5% |
| GEO | Buy | G E O GROUP INC NEW REIT | $6,359,000 | +11.4% | 186,051 | +13.0% | 2.49% | +131.7% |
| MDU | Buy | M D U RESOURCES GRP | $6,327,000 | +23.6% | 263,632 | +0.2% | 2.47% | +157.1% |
| CNA | Buy | C N A FINANCIAL CORP | $6,305,000 | +15.3% | 200,675 | +18.1% | 2.46% | +139.8% |
| SBRA | Buy | SABRA HLTH CARE REIT | $5,537,000 | +16.1% | 268,353 | +13.0% | 2.16% | +141.4% |
| WPC | Sell | W.P. CAREY INC. REIT | $5,046,000 | +5.1% | 72,695 | -5.7% | 1.97% | +118.7% |
| TIF | TIFFANY & CO | $4,548,000 | -17.4% | 75,000 | 0.0% | 1.78% | +71.8% | |
| DK | DELEK US HOLDINGS | $4,146,000 | -13.3% | 313,868 | 0.0% | 1.62% | +80.3% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $3,796,000 | -48.2% | 44,491 | -48.4% | 1.48% | +7.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $3,778,000 | -38.4% | 34,209 | -38.4% | 1.48% | +28.1% |
| T | Sell | A T & T INC | $3,664,000 | -13.0% | 84,787 | -21.2% | 1.43% | +80.8% |
| CF | CF INDUSTRIES HLDG | $3,381,000 | -23.1% | 140,300 | 0.0% | 1.32% | +59.9% | |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 y tr bd etf | $3,211,000 | -42.0% | 28,432 | -43.3% | 1.26% | +20.7% |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3-7 yr tr bd etf | $3,208,000 | -50.0% | 25,190 | -50.6% | 1.25% | +3.9% |
| VER | Sell | VEREIT INC REIT | $3,067,000 | +12.5% | 302,431 | -1.6% | 1.20% | +133.7% |
| SHLM | Buy | SCHULMAN A INC | $2,884,000 | -1.9% | 118,082 | +9.4% | 1.13% | +103.8% |
| PPL | Sell | PPL CORPORATION | $2,769,000 | -19.2% | 73,351 | -18.5% | 1.08% | +68.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $2,540,000 | -17.7% | 38,959 | -22.9% | 0.99% | +71.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,511,000 | -56.6% | 13,065 | -57.4% | 0.98% | -9.7% |
| AAPL | Sell | APPLE INC | $2,463,000 | -46.7% | 25,761 | -39.3% | 0.96% | +10.8% |
| BABA | Sell | ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHSsponsored ads | $2,111,000 | -23.3% | 26,543 | -23.8% | 0.82% | +59.6% |
| ETN | Buy | EATON CORP PLC F | $2,107,000 | -1.6% | 35,270 | +3.1% | 0.82% | +105.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,087,000 | -36.1% | 66,299 | -35.5% | 0.82% | +32.9% |
| KWR | QUAKER CHEMICAL CORP | $2,069,000 | +5.1% | 23,200 | 0.0% | 0.81% | +118.6% | |
| PFE | Sell | PFIZER INCORPORATED | $2,040,000 | -7.3% | 57,951 | -21.9% | 0.80% | +92.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,008,000 | +204.2% | 21,306 | +166.3% | 0.78% | +533.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,943,000 | +68.7% | 22,654 | +58.7% | 0.76% | +250.2% |
| MYE | MYERS INDUSTRIES INC | $1,944,000 | +12.0% | 134,986 | 0.0% | 0.76% | +133.1% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,931,000 | -42.2% | 21,592 | -43.8% | 0.76% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,908,000 | -37.5% | 20,351 | -44.3% | 0.75% | +30.0% |
| CI | Sell | CIGNA CORP | $1,904,000 | -8.2% | 14,880 | -1.6% | 0.74% | +90.8% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,877,000 | +2.1% | 2,712 | +9.9% | 0.73% | +112.1% |
| MRK | Sell | MERCK & CO INC | $1,787,000 | -44.9% | 31,011 | -49.4% | 0.70% | +14.8% |
| WFC | Buy | WELLS FARGO BK N A | $1,711,000 | -2.1% | 36,154 | +0.0% | 0.67% | +103.3% |
| SPY | Buy | SPDR S&P 500 ETF IVtr unit | $1,692,000 | +1.9% | 8,078 | +0.0% | 0.66% | +111.9% |
| DD | Sell | DU PONT EI DE NEMOUR | $1,688,000 | -40.0% | 26,045 | -41.3% | 0.66% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATN | $1,638,000 | -48.2% | 29,337 | -49.8% | 0.64% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,609,000 | -4.1% | 21,297 | -13.1% | 0.63% | +99.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,559,000 | +3.7% | 14,712 | +0.3% | 0.61% | +115.2% |
| INTC | Sell | INTEL CORP | $1,548,000 | -21.9% | 47,199 | -22.9% | 0.60% | +62.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,511,000 | -19.7% | 52,681 | -20.3% | 0.59% | +66.9% |
| IBM | Sell | IBM CORP | $1,433,000 | -41.9% | 9,441 | -42.0% | 0.56% | +20.7% |
| AZN | Buy | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,430,000 | +78.1% | 47,353 | +66.0% | 0.56% | +270.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,408,000 | -19.1% | 13,435 | -26.4% | 0.55% | +68.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,371,000 | -7.5% | 31,640 | -13.4% | 0.54% | +92.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,366,000 | -36.6% | 11,262 | -43.4% | 0.53% | +31.9% |
| BCR | New | CR BARD INCORPORATE | $1,335,000 | – | 5,676 | +100.0% | 0.52% | – |
| KR | New | KROGER COMPANY | $1,308,000 | – | 35,555 | +100.0% | 0.51% | – |
| HON | HONEYWELL INTL INC | $1,301,000 | +3.8% | 11,186 | 0.0% | 0.51% | +115.7% | |
| APH | New | AMPHENOL CORP CLASS Acl a | $1,278,000 | – | 22,288 | +100.0% | 0.50% | – |
| DG | New | DOLLAR GENERAL CORP | $1,252,000 | – | 13,319 | +100.0% | 0.49% | – |
| ANTM | New | ANTHEM INC | $1,250,000 | – | 9,521 | +100.0% | 0.49% | – |
| EFX | New | EQUIFAX INC | $1,245,000 | – | 9,699 | +100.0% | 0.49% | – |
| MSFT | Sell | MICROSOFT CORP | $1,247,000 | -49.8% | 24,363 | -45.8% | 0.49% | +4.3% |
| TTC | New | TORO COMPANY | $1,235,000 | – | 14,005 | +100.0% | 0.48% | – |
| ENH | Sell | ENDURANCE SPECALTY F | $1,222,000 | +1.5% | 18,188 | -1.3% | 0.48% | +111.5% |
| FDS | New | FACTSET RESEARCH SYS | $1,214,000 | – | 7,521 | +100.0% | 0.48% | – |
| GOOGL | ALPHABET INC. CLASS A | $1,215,000 | -7.8% | 1,727 | 0.0% | 0.48% | +91.5% | |
| CDNS | New | CADENCE DESIGN SYS | $1,203,000 | – | 49,493 | +100.0% | 0.47% | – |
| ROP | New | ROPER TECHNOLOGIES | $1,181,000 | – | 6,926 | +100.0% | 0.46% | – |
| CHRW | New | C H ROBINSON WORLDWD | $1,176,000 | – | 15,833 | +100.0% | 0.46% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,175,000 | -31.2% | 4,000 | -33.3% | 0.46% | +43.0% |
| UNP | New | UNION PACIFIC CORP | $1,175,000 | – | 13,468 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $1,158,000 | – | 20,428 | +100.0% | 0.45% | – |
| TROW | Buy | T ROWE PRICE GROUP | $1,156,000 | +297.3% | 15,838 | +299.5% | 0.45% | +721.8% |
| SNY | Sell | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,152,000 | -16.9% | 27,530 | -20.2% | 0.45% | +72.4% |
| AET | Buy | AETNA INC | $1,143,000 | +65.9% | 9,358 | +52.7% | 0.45% | +243.8% |
| CRI | New | CARTERS INC | $1,140,000 | – | 10,707 | +100.0% | 0.45% | – |
| RHT | Sell | REDHAT INC | $1,135,000 | -36.2% | 15,630 | -34.5% | 0.44% | +32.9% |
| D | Buy | DOMINION RES INC VA | $1,105,000 | +268.3% | 14,177 | +254.4% | 0.43% | +671.4% |
| JBHT | New | J B HUNT TRANSPORT | $1,103,000 | – | 13,632 | +100.0% | 0.43% | – |
| VFC | New | VF CORPORATION | $1,100,000 | – | 17,882 | +100.0% | 0.43% | – |
| VNTV | New | VANTIV INC CLASS Acl a | $1,093,000 | – | 19,312 | +100.0% | 0.43% | – |
| Q | New | QUINTILES TRANSNATL | $1,081,000 | – | 16,542 | +100.0% | 0.42% | – |
| UBA | New | URSTADT BIDDLE PPTY REIT | $1,082,000 | – | 43,669 | +100.0% | 0.42% | – |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $1,039,000 | +19.2% | 50,160 | +8.9% | 0.41% | +147.6% |
| SE | New | SPECTRA ENERGY CORP | $1,034,000 | – | 28,230 | +100.0% | 0.40% | – |
| IHS | New | I H S INC CLASS Acl a | $1,030,000 | – | 8,907 | +100.0% | 0.40% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,028,000 | – | 12,758 | +100.0% | 0.40% | – |
| RSX | VANECK VECTORS RUSSIA ETFrussia etf | $1,027,000 | +6.4% | 58,958 | 0.0% | 0.40% | +121.5% | |
| PBH | New | PRESTIGE BRANDS HOLD | $1,012,000 | – | 18,266 | +100.0% | 0.40% | – |
| BK | BANK OF NY MELLON CO | $1,010,000 | +5.4% | 26,000 | 0.0% | 0.40% | +119.4% | |
| CTSH | New | COGNIZANT TECH SOLU CLASS Acl a | $1,002,000 | – | 17,513 | +100.0% | 0.39% | – |
| LKQ | New | LKQ CORP | $1,002,000 | – | 31,613 | +100.0% | 0.39% | – |
| IQNT | Buy | INTELIQUENT INC | $1,000,000 | +31.1% | 50,289 | +5.7% | 0.39% | +173.4% |
| CRM | New | SALESFORCE COM | $1,000,000 | – | 12,594 | +100.0% | 0.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $993,000 | +2.6% | 15,985 | -2.2% | 0.39% | +113.2% |
| OTTR | New | OTTER TAIL CORP | $987,000 | – | 29,465 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $988,000 | – | 6,902 | +100.0% | 0.39% | – |
| MYL | Sell | MYLAN NV F | $986,000 | -68.7% | 22,800 | -66.5% | 0.38% | -35.0% |
| BPL | Buy | BUCKEYE PARTNERS LP LP | $986,000 | +198.8% | 14,020 | +189.1% | 0.38% | +521.0% |
| EBAY | New | EBAY INC | $980,000 | – | 41,858 | +100.0% | 0.38% | – |
| BMY | BRISTOL-MYERS SQUIBB | $978,000 | +15.1% | 13,300 | 0.0% | 0.38% | +138.8% | |
| NCMI | Buy | NATIONAL CINEMEDIA | $957,000 | +4.7% | 61,820 | +2.9% | 0.37% | +117.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $947,000 | +15.2% | 13,278 | +16.7% | 0.37% | +138.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $944,000 | -39.8% | 14,919 | -25.8% | 0.37% | +25.1% |
| BRF | Sell | VANECK VECTORS BRAZIL SMALL CAP ETFbrazl smcp etf | $941,000 | +15.7% | 62,703 | -4.9% | 0.37% | +140.5% |
| VGR | New | VECTOR GROUP LTD | $937,000 | – | 41,772 | +100.0% | 0.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $933,000 | – | 16,690 | +100.0% | 0.36% | – |
| EGRX | EAGLE PHARMACEUTICAL | $931,000 | -4.2% | 24,000 | 0.0% | 0.36% | +98.9% | |
| MMS | New | MAXIMUS INC | $929,000 | – | 16,781 | +100.0% | 0.36% | – |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $911,000 | -85.4% | 38,241 | -87.5% | 0.36% | -69.6% |
| SAVE | Sell | SPIRIT AIRLINES | $910,000 | -26.8% | 20,283 | -21.7% | 0.36% | +52.1% |
| F | Buy | FORD MOTOR COMPANY | $909,000 | +102.0% | 72,306 | +117.0% | 0.36% | +317.6% |
| RHI | Sell | ROBERT HALF INTL | $900,000 | -83.4% | 23,591 | -79.7% | 0.35% | -65.4% |
| PSX | Sell | PHILLIPS 66 | $900,000 | -20.4% | 11,343 | -13.0% | 0.35% | +66.0% |
| Sell | ALLIANCE DATA SYSTEM | $901,000 | -29.5% | 4,598 | -20.8% | 0.35% | +46.7% | |
| CELG | New | CELGENE CORP | $898,000 | – | 9,108 | +100.0% | 0.35% | – |
| WBC | New | WABCO HOLDINGS INC | $895,000 | – | 9,779 | +100.0% | 0.35% | – |
| GLW | Sell | CORNING INC | $894,000 | -56.6% | 43,653 | -55.7% | 0.35% | -9.8% |
| LEA | New | LEAR CORPORATION | $891,000 | – | 8,752 | +100.0% | 0.35% | – |
| CME | New | CME GROUP INC CLASS A | $886,000 | – | 9,098 | +100.0% | 0.35% | – |
| SRC | New | SPIRIT REALTY CAPITA REIT | $872,000 | – | 68,278 | +100.0% | 0.34% | – |
| AGR | New | AVANGRID INC | $862,000 | – | 18,720 | +100.0% | 0.34% | – |
| FUN | Buy | CEDAR FAIR, L.P. LPdepositry unit | $862,000 | +92.8% | 14,916 | +98.5% | 0.34% | +301.2% |
| BXMT | New | BLACKSTONE MTG TR REIT | $860,000 | – | 31,096 | +100.0% | 0.34% | – |
| UVSP | Buy | UNIVEST CORP PA | $851,000 | +16.7% | 40,469 | +8.3% | 0.33% | +143.1% |
| FTNT | New | FORTINET INC | $844,000 | – | 26,709 | +100.0% | 0.33% | – |
| BIIB | New | BIOGEN INC | $838,000 | – | 3,466 | +100.0% | 0.33% | – |
| SAFT | New | SAFETY INSURANCE GRP | $836,000 | – | 13,581 | +100.0% | 0.33% | – |
| TRST | New | TRUSTCO BANK CORP | $828,000 | – | 129,243 | +100.0% | 0.32% | – |
| AMSWA | New | AMERICAN SOFTWARE CLASS Acl a | $828,000 | – | 78,987 | +100.0% | 0.32% | – |
| DOW | Sell | DOW CHEMICAL COMPANY | $818,000 | -40.1% | 16,456 | -38.7% | 0.32% | +24.5% |
| NEWM | New | NEW MEDIA INV GRP | $817,000 | – | 45,205 | +100.0% | 0.32% | – |
| OGE | New | O G E ENERGY CP HLDG | $817,000 | – | 24,957 | +100.0% | 0.32% | – |
| ABBV | Sell | ABBVIE INC | $813,000 | -57.6% | 13,133 | -60.9% | 0.32% | -11.9% |
| M | New | MACYS INC | $812,000 | – | 24,169 | +100.0% | 0.32% | – |
| INCY | New | INCYTE CORPORATION | $804,000 | – | 10,050 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $785,000 | +21.0% | 8,195 | +31.0% | 0.31% | +151.6% |
| RYN | New | RAYONIER INC REIT | $771,000 | – | 29,385 | +100.0% | 0.30% | – |
| PACW | Sell | PACWEST BANCORP | $747,000 | -88.7% | 18,774 | -89.4% | 0.29% | -76.4% |
| ISIL | New | INTERSIL CORP CLASS Acl a | $744,000 | – | 54,979 | +100.0% | 0.29% | – |
| CCOI | New | COGENT COMMUN HLDGco | $743,000 | – | 18,541 | +100.0% | 0.29% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $740,000 | – | 47,854 | +100.0% | 0.29% | – |
| RRD | New | RR DONNELLEY & SONS | $730,000 | – | 43,136 | +100.0% | 0.28% | – |
| LB | New | L BRANDS INC | $726,000 | – | 10,816 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMS INC | $727,000 | – | 2,082 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $727,000 | -3.7% | 5,690 | +0.6% | 0.28% | +100.0% |
| IP | New | INTERNATIONAL PAPER | $715,000 | – | 16,875 | +100.0% | 0.28% | – |
| TRV | TRAVELERS COMPANIES | $714,000 | +2.0% | 6,001 | 0.0% | 0.28% | +111.4% | |
| CVA | Sell | COVANTA HOLDING CORP | $693,000 | -34.1% | 42,136 | -32.5% | 0.27% | +36.9% |
| VIAB | Sell | VIACOM INC CLASS Bcl b | $677,000 | -90.2% | 16,324 | -90.2% | 0.26% | -79.5% |
| SRG | Sell | SERITAGE GROWTH PROP CLASS Acl a | $628,000 | -16.8% | 12,610 | -16.5% | 0.24% | +72.5% |
| LVS | New | LAS VEGAS SANDS CORP | $623,000 | – | 14,329 | +100.0% | 0.24% | – |
| TCP | New | T C PIPELINES LP LP | $615,000 | – | 10,749 | +100.0% | 0.24% | – |
| COP | Sell | CONOCOPHILLIPS | $611,000 | -34.6% | 14,007 | -39.6% | 0.24% | +35.8% |
| AMGN | Sell | AMGEN INCORPORATED | $609,000 | -25.2% | 4,001 | -26.3% | 0.24% | +55.6% |
| BGS | New | B & G FOODS INC | $610,000 | – | 12,648 | +100.0% | 0.24% | – |
| CL | COLGATE-PALMOLIVE CO | $602,000 | +3.6% | 8,230 | 0.0% | 0.24% | +115.6% | |
| NTRS | Buy | NORTHERN TRUST CORP | $596,000 | +30.7% | 9,000 | +28.6% | 0.23% | +170.9% |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $593,000 | – | 21,565 | +100.0% | 0.23% | – |
| STX | Sell | SEAGATE TECHNOLOGY F | $592,000 | -55.1% | 24,290 | -36.6% | 0.23% | -6.9% |
| UFS | Sell | DOMTAR CORPORATION | $586,000 | -90.7% | 16,749 | -89.3% | 0.23% | -80.8% |
| VLY | Sell | VALLEY NATIONAL BANC | $577,000 | -8.8% | 63,300 | -4.5% | 0.23% | +89.9% |
| ROK | ROCKWELL AUTOMATION | $574,000 | +0.9% | 5,000 | 0.0% | 0.22% | +109.3% | |
| NAVI | New | NAVIENT CORP | $560,000 | – | 46,886 | +100.0% | 0.22% | – |
| Sell | BB&T CORPORATION | $555,000 | -51.0% | 15,577 | -54.2% | 0.22% | +1.9% | |
| NRK | NUVEEN NEW YORK AMT FREE | $542,000 | +6.1% | 38,000 | 0.0% | 0.21% | +120.8% | |
| ALL | Sell | ALLSTATE CORPORATION | $525,000 | -1.5% | 7,510 | -5.1% | 0.20% | +105.0% |
| SUN | New | SUNOCO LP LP | $519,000 | – | 17,318 | +100.0% | 0.20% | – |
| RRC | Sell | RANGE RESOURCES CORP | $475,000 | +27.7% | 11,000 | -4.3% | 0.19% | +165.7% |
| TWTR | Buy | TWITTER INC | $449,000 | +2.3% | 26,526 | +0.1% | 0.18% | +112.0% |
| PNC | PNC FINANCIAL SRVCS | $446,000 | -3.7% | 5,479 | 0.0% | 0.17% | +100.0% | |
| BX | Sell | BLACKSTONE GROUP LP LP | $420,000 | -21.2% | 17,110 | -9.9% | 0.16% | +64.0% |
| NEE | Sell | NEXTERA ENERGY INC | $417,000 | -6.9% | 3,198 | -15.4% | 0.16% | +94.0% |
| MDT | Sell | MEDTRONIC PLC F | $403,000 | -1.5% | 4,647 | -14.9% | 0.16% | +105.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $402,000 | +69.6% | 2,690 | +63.4% | 0.16% | +248.9% |
| EW | EDWARDS LIFESCIENCES | $399,000 | +13.0% | 4,000 | 0.0% | 0.16% | +136.4% | |
| RPM | Sell | RPM INTERNATIONAL | $400,000 | -35.0% | 8,000 | -38.5% | 0.16% | +34.5% |
| CMTL | New | COMTECH TELECOMMUN | $391,000 | – | 30,461 | +100.0% | 0.15% | – |
| NYCB | Sell | NEW YORK CMNTY BANCO | $389,000 | -15.6% | 25,971 | -10.4% | 0.15% | +74.7% |
| BAX | BAXTER INTERNATIONAL | $362,000 | +10.0% | 8,000 | 0.0% | 0.14% | +129.0% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $343,000 | -56.5% | 2,430 | -60.2% | 0.13% | -9.5% |
| AMAT | New | APPLIED MATERIALS | $341,000 | – | 14,228 | +100.0% | 0.13% | – |
| CAH | Sell | CARDINAL HEALTH INC | $322,000 | -21.5% | 4,123 | -17.5% | 0.13% | +63.6% |
| RAD | Sell | RITE AID CORPORATION | $309,000 | -52.9% | 41,307 | -48.7% | 0.12% | -1.6% |
| PEGA | Sell | PEGASYSTEMS INC | $302,000 | -82.6% | 11,206 | -83.6% | 0.12% | -63.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $303,000 | – | 5,832 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORPORATION | $300,000 | – | 3,965 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $299,000 | -25.2% | 2,777 | -26.8% | 0.12% | +56.0% |
| PLKI | New | POPEYES LOUISIANA KI | $294,000 | – | 5,373 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC POWER SYS | $286,000 | – | 4,183 | +100.0% | 0.11% | – |
| RF | Buy | REGIONS FINANCIAL CO | $286,000 | +127.0% | 33,562 | +109.8% | 0.11% | +366.7% |
| LUV | SOUTHWEST AIRLINES | $284,000 | -12.6% | 7,250 | 0.0% | 0.11% | +82.0% | |
| MASI | New | MASIMO CORP | $277,000 | – | 5,270 | +100.0% | 0.11% | – |
| C | CITIGROUP INC | $272,000 | +1.5% | 6,423 | 0.0% | 0.11% | +112.0% | |
| Sell | INVENSENSE INC 1.75%18 DUE 11/01/18note | $271,000 | -19.1% | 290,000 | -20.5% | 0.11% | +68.3% | |
| TMO | THERMO FISHER SCNTFC | $269,000 | +4.3% | 1,820 | 0.0% | 0.10% | +114.3% | |
| LOW | New | LOWES COMPANIES INC | $269,000 | – | 3,393 | +100.0% | 0.10% | – |
| MMM | Sell | 3M COMPANY | $266,000 | -75.5% | 1,518 | -76.7% | 0.10% | -49.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $267,000 | +13.6% | 2,222 | +1.0% | 0.10% | +136.4% |
| ORCL | Sell | ORACLE CORPORATION | $259,000 | -35.7% | 6,316 | -35.9% | 0.10% | +32.9% |
| BA | Sell | BOEING CO | $256,000 | -70.1% | 1,968 | -70.8% | 0.10% | -37.9% |
| TSLA | New | TESLA MOTORS INC | $257,000 | – | 1,209 | +100.0% | 0.10% | – |
| MGRC | New | MC GRATH RENTCORP | $248,000 | – | 8,092 | +100.0% | 0.10% | – |
| AYI | ACUITY BRANDS INC | $248,000 | +13.8% | 1,000 | 0.0% | 0.10% | +136.6% | |
| DFS | Sell | DISCOVER FINANCIAL S | $245,000 | -8.6% | 4,581 | -13.1% | 0.10% | +92.0% |
| MWA | Sell | MUELLER WATER PRODUC | $244,000 | -87.2% | 21,399 | -88.9% | 0.10% | -73.6% |
| AMZN | Sell | AMAZON COM INC | $242,000 | -6.6% | 338 | -22.7% | 0.10% | +93.9% |
| JBT | New | JOHN BEAN TECHS CORP | $241,000 | – | 3,944 | +100.0% | 0.09% | – |
| SXT | SENSIENT TECHNOLOGIE | $239,000 | +12.2% | 3,358 | 0.0% | 0.09% | +132.5% | |
| TWX | New | TIME WARNER INC | $237,000 | – | 3,227 | +100.0% | 0.09% | – |
| AGCO | A G C O CORP | $236,000 | -5.2% | 5,000 | 0.0% | 0.09% | +95.7% | |
| NOC | NORTHROP GRUMMAN CO | $235,000 | +11.9% | 1,059 | 0.0% | 0.09% | +135.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $233,000 | -56.0% | 9,799 | -34.6% | 0.09% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $231,000 | -58.4% | 3,159 | -61.0% | 0.09% | -13.5% |
| LNCE | New | SNYDERS-LANCE INC | $229,000 | – | 6,744 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $227,000 | -72.3% | 5,968 | -72.9% | 0.09% | -42.2% |
| BGCP | Sell | B G C PARTNERS CLASS A | $225,000 | -87.2% | 25,813 | -86.7% | 0.09% | -73.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $223,000 | -2.2% | 1,499 | +3.1% | 0.09% | +102.3% |
| Sell | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $223,000 | -17.4% | 240,000 | -21.3% | 0.09% | +70.6% | |
| CCL | CARNIVAL CORP F | $221,000 | -16.3% | 5,000 | 0.0% | 0.09% | +72.0% | |
| EXLS | New | EXLSERVICE HOLDINGS | $217,000 | – | 4,134 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHSsponsored adr | $218,000 | – | 1,185 | +100.0% | 0.08% | – |
| AMX | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHSsponsored adr | $218,000 | -21.0% | 17,800 | 0.0% | 0.08% | +63.5% | |
| LABL | New | MULTI COLOR CORP | $218,000 | – | 3,433 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $216,000 | – | 3,000 | +100.0% | 0.08% | – |
| PATK | Sell | PATRICK INDUSTRIES | $214,000 | -1.4% | 3,556 | -25.5% | 0.08% | +104.9% |
| PF | New | PINNACLE FOODS INC | $215,000 | – | 4,636 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COMPANIES | $216,000 | – | 10,000 | +100.0% | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspons adr a | $209,000 | -43.8% | 3,779 | -50.7% | 0.08% | +17.1% |
| CSL | New | CARLISLE COMPANIES | $211,000 | – | 2,000 | +100.0% | 0.08% | – |
| FONR | Sell | FONAR CORP | $210,000 | -2.8% | 10,296 | -26.6% | 0.08% | +100.0% |
| AZZ | New | AZZ INC | $208,000 | – | 3,461 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO | $206,000 | – | 2,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $205,000 | – | 2,453 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $205,000 | – | 6,868 | +100.0% | 0.08% | – |
| MXIM | Sell | MAXIM INTEGRATED PRO | $204,000 | -84.5% | 5,719 | -84.0% | 0.08% | -67.6% |
| BR | New | BROADRIDGE FINL SOLU | $202,000 | – | 3,099 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 1,481 | +100.0% | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CO | $202,000 | – | 3,045 | +100.0% | 0.08% | – |
| CB | New | CHUBB LTD F | $201,000 | – | 1,535 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $201,000 | – | 4,350 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $200,000 | -57.0% | 1,455 | -57.9% | 0.08% | -10.3% |
| HCKT | New | HACKETT GROUP INC | $194,000 | – | 13,973 | +100.0% | 0.08% | – |
| Sell | PROSPECT CAPITAL 5.5%16 CONV BONDS DUE 08/15/16note | $195,000 | -11.8% | 195,000 | -11.4% | 0.08% | +81.0% | |
| DFRG | Sell | DEL FRISCOS RESTAURT | $195,000 | -41.6% | 13,631 | -32.4% | 0.08% | +20.6% |
| MFC | MANULIFE FINANCIAL F | $192,000 | -3.0% | 14,028 | 0.0% | 0.08% | +102.7% | |
| HUN | Sell | HUNTSMAN CORPORATION | $184,000 | -97.4% | 13,660 | -97.4% | 0.07% | -94.5% |
| IBN | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $180,000 | +0.6% | 25,000 | 0.0% | 0.07% | +105.9% | |
| New | PLANET PAYMENT INC | $176,000 | – | 39,109 | +100.0% | 0.07% | – | |
| NCIT | Sell | NCI INC CLASS Acl a | $177,000 | -6.3% | 12,629 | -6.6% | 0.07% | +91.7% |
| ZIXI | Buy | ZIX CORPORATION | $176,000 | -2.8% | 47,008 | +1.9% | 0.07% | +102.9% |
| GSB | Sell | GLOBALSCAPE INC | $167,000 | -37.7% | 45,237 | -35.9% | 0.06% | +30.0% |
| CMT | Sell | CORE MOLDING TECHS | $158,000 | -19.0% | 11,595 | -25.8% | 0.06% | +67.6% |
| GPK | New | GRAPHIC PACKAGING HL | $159,000 | – | 12,665 | +100.0% | 0.06% | – |
| TREC | Sell | TRECORA RESOURCES | $153,000 | -3.8% | 14,660 | -11.2% | 0.06% | +100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $154,000 | -20.6% | 20,416 | -6.9% | 0.06% | +66.7% |
| Buy | BANK OF AMERICA CORP | $151,000 | +3.4% | 11,373 | +5.6% | 0.06% | +118.5% | |
| ABTL | New | AUTOBYTEL INC | $145,000 | – | 10,484 | +100.0% | 0.06% | – |
| Sell | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INCnote 4.250% 2/1 | $137,000 | -22.6% | 160,000 | -23.8% | 0.05% | +63.6% | |
| B G C PARTNERS 4.5%16 DUE 07/15/16note | $118,000 | -2.5% | 118,000 | 0.0% | 0.05% | +100.0% | ||
| DMF | DREYFUS MUNICIPAL INCOME | $104,000 | +3.0% | 10,372 | 0.0% | 0.04% | +115.8% | |
| PSEC | PROSPECT CAPITAL CO | $94,000 | +8.0% | 12,000 | 0.0% | 0.04% | +131.2% | |
| ABUS | ARBUTUS BIOPHARMA CO F | $90,000 | -15.1% | 25,722 | 0.0% | 0.04% | +75.0% | |
| AEG | AEGON NV F ADR 1 ADR REPS 1 ORD SHSny registry s | $80,000 | -27.3% | 20,000 | 0.0% | 0.03% | +47.6% | |
| ASX | Sell | ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $64,000 | -17.9% | 11,435 | -14.2% | 0.02% | +66.7% |
| RASF | RAIT FINANCIAL TRUST REIT | $38,000 | 0.0% | 12,000 | 0.0% | 0.02% | +114.3% | |
| NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31note | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +100.0% | ||
| PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66note | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| QTM | Exit | QUANTUM CP DLT & STO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -24,300 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP F | $0 | – | -17,721 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -11,269 | -100.0% | -0.01% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MSON | Exit | MISONIX INC | $0 | – | -15,976 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -13,976 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -18,000 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -12,415 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CPL | Exit | CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -13,464 | -100.0% | -0.03% | – |
| CPIX | Exit | CUMBERLAND PHARMA | $0 | – | -35,078 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC. | $0 | – | -12,886 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,200 | -100.0% | -0.03% | – |
| MBUU | Exit | CLASS A | $0 | – | -10,435 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHSsponsored adr | $0 | – | -24,746 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTD Ford | $0 | – | -15,209 | -100.0% | -0.03% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -18,559 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,582 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,492 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVESTMENTS REIT | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NVMI | Exit | NOVA MEASURING INSTR F | $0 | – | -19,703 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,035 | -100.0% | -0.04% | – |
| SILC | Exit | SILICOM LIMITED Ford | $0 | – | -6,103 | -100.0% | -0.04% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -6,082 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -34,526 | -100.0% | -0.04% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -21,987 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -12,886 | -100.0% | -0.04% | – |
| WHG | Exit | WESTWOOD HOLDINGS GP | $0 | – | -3,958 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,699 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,040 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,049 | -100.0% | -0.04% | – |
| DTSI | Exit | D T S INC | $0 | – | -11,174 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -9,051 | -100.0% | -0.05% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -58,180 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUN INC | $0 | – | -13,889 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S A F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -5,854 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,665 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,872 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,558 | -100.0% | -0.06% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -13,113 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CLMT | Exit | CALUMET SPECIALTY PR LP | $0 | – | -25,415 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -4,001 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -8,000 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,286 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -3,829 | -100.0% | -0.06% | – |
| Exit | AGREE REALTY CORP REIT | $0 | – | -8,518 | -100.0% | -0.06% | – | |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -13,441 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -16,442 | -100.0% | -0.06% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -10,933 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,404 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEMICAL CO | $0 | – | -8,504 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,983 | -100.0% | -0.08% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -8,040 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,770 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,609 | -100.0% | -0.09% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -7,791 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -3,730 | -100.0% | -0.09% | – |
| TARO | Exit | TARO PHARMA INDS F | $0 | – | -3,625 | -100.0% | -0.10% | – |
| TNH | Exit | TERRA NITROGEN CO LP LP | $0 | – | -5,186 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -2,770 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CKP | Exit | CHECKPOINT SYSTEMS | $0 | – | -59,394 | -100.0% | -0.11% | – |
| APU | Exit | AMERIGAS PARTNERS, L LP | $0 | – | -15,076 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -9,531 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -21,956 | -100.0% | -0.13% | – |
| TCAP | Exit | TRIANGLE CAPITAL CO | $0 | – | -34,566 | -100.0% | -0.13% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -12,940 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -24,305 | -100.0% | -0.14% | – |
| HEP | Exit | HOLLY ENERGY PARTNER LP | $0 | – | -22,114 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -14,000 | -100.0% | -0.14% | – |
| WBK | Exit | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -33,953 | -100.0% | -0.15% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -53,124 | -100.0% | -0.15% | – |
| TUP | Exit | TUPPERWARE BRANDS CO | $0 | – | -14,459 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP CLASS A | $0 | – | -7,392 | -100.0% | -0.16% | – |
| POT | Exit | POTASH CORP SASK INC F | $0 | – | -51,236 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -11,737 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -10,765 | -100.0% | -0.17% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -49,796 | -100.0% | -0.17% | – |
| LTC | Exit | LTC PROPERTIES, INC. REIT | $0 | – | -20,388 | -100.0% | -0.17% | – |
| HPT | Exit | HOSPITALITY PROP TR REIT | $0 | – | -35,754 | -100.0% | -0.18% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE | $0 | – | -47,942 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -18,394 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -98,712 | -100.0% | -0.19% | – |
| TTM | Exit | TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $0 | – | -37,342 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -11,232 | -100.0% | -0.21% | – |
| HF | Exit | HFF INC CLASS Acl a | $0 | – | -40,238 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INCORPORATED | $0 | – | -35,058 | -100.0% | -0.22% | – |
| INOV | Exit | INOVALON HOLDINGS CLASS A | $0 | – | -69,288 | -100.0% | -0.24% | – |
| FLY | Exit | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -101,388 | -100.0% | -0.24% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -32,645 | -100.0% | -0.26% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -19,758 | -100.0% | -0.26% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS | $0 | – | -50,486 | -100.0% | -0.26% | – |
| AMCX | Exit | AMC NETWORKS INC CL CLASS Acl a | $0 | – | -21,912 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -30,735 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -28,791 | -100.0% | -0.28% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -37,539 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP | $0 | – | -60,741 | -100.0% | -0.28% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,542 | -100.0% | -0.29% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -38,078 | -100.0% | -0.29% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -33,933 | -100.0% | -0.29% | – |
| IDTI | Exit | INTEGRATED DEVICE TE | $0 | – | -76,391 | -100.0% | -0.29% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,734 | -100.0% | -0.30% | – |
| Exit | BALCHEM CORP | $0 | – | -27,318 | -100.0% | -0.32% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -58,667 | -100.0% | -0.32% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -58,270 | -100.0% | -0.33% | – |
| MDCA | Exit | M D C PTNRS INC F CLASS Acl a sub vtg | $0 | – | -75,704 | -100.0% | -0.34% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -36,761 | -100.0% | -0.34% | – |
| Exit | BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $0 | – | -11,247 | -100.0% | -0.40% | – | |
| KO | Exit | COCA COLA COMPANY | $0 | – | -52,563 | -100.0% | -0.46% | – |
| LNC | Exit | LINCOLN NATIONAL CO | $0 | – | -123,845 | -100.0% | -0.91% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -38,755 | -100.0% | -0.93% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -32,031 | -100.0% | -0.95% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -202,625 | -100.0% | -0.95% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -653,597 | -100.0% | -1.06% | – |
| PEGI | Exit | PATTERN ENERGY CLASS Acl a | $0 | – | -301,371 | -100.0% | -1.08% | – |
| TIME | Exit | TIME INC | $0 | – | -375,958 | -100.0% | -1.09% | – |
| LXP | Exit | LEXINGTON REALTY TR REIT | $0 | – | -716,848 | -100.0% | -1.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -370,747 | -100.0% | -1.21% | – |
| GOV | Exit | GOVERNMENT PROPERTIE REIT | $0 | – | -363,402 | -100.0% | -1.22% | – |
| ETP | Exit | ENERGY TRANSFER PART LP | $0 | – | -217,268 | -100.0% | -1.32% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $0 | – | -769,442 | -100.0% | -11.82% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld | $0 | – | -1,843,291 | -100.0% | -11.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.