$244 Million is the total value of Stanley-Laman Group, Ltd.'s 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO | $14,258,000 | – | 139,510 | +100.0% | 5.84% | – |
| ABBV | Buy | ABBVIE INC | $10,369,000 | +1175.4% | 164,405 | +1151.8% | 4.24% | +1234.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,129,000 | +4841.0% | 128,022 | +5119.0% | 4.14% | +5081.2% |
| DIS | New | WALT DISNEY CO | $9,946,000 | – | 107,112 | +100.0% | 4.07% | – |
| TIF | TIFFANY & CO | $5,447,000 | +19.8% | 75,000 | 0.0% | 2.23% | +25.4% | |
| NLSN | New | NIELSEN HOLDINGS PLC F | $4,313,000 | – | 80,503 | +100.0% | 1.76% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $3,564,000 | -6.1% | 41,909 | -5.8% | 1.46% | -1.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $3,558,000 | -5.8% | 32,219 | -5.8% | 1.46% | -1.4% |
| VER | Buy | VEREIT INC REIT | $3,139,000 | +2.3% | 302,684 | +0.1% | 1.28% | +7.2% |
| T | Sell | A T & T INC | $3,071,000 | -16.2% | 75,628 | -10.8% | 1.26% | -12.2% |
| RAI | New | REYNOLDS AMERICAN | $2,997,000 | – | 63,554 | +100.0% | 1.23% | – |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3-7 yr tr bd etf | $2,995,000 | -6.6% | 23,667 | -6.0% | 1.23% | -2.2% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 y tr bd etf | $2,979,000 | -7.2% | 26,623 | -6.4% | 1.22% | -2.9% |
| WPC | Sell | W.P. CAREY INC. REIT | $2,590,000 | -48.7% | 40,130 | -44.8% | 1.06% | -46.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $2,514,000 | -1.0% | 37,895 | -2.7% | 1.03% | +3.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,463,000 | -1.9% | 12,394 | -5.1% | 1.01% | +2.6% |
| CCL | Buy | CARNIVAL CORP F | $2,156,000 | +875.6% | 44,154 | +783.1% | 0.88% | +925.6% |
| PPL | Sell | PPL CORPORATION | $2,127,000 | -23.2% | 61,525 | -16.1% | 0.87% | -19.5% |
| CI | Sell | CIGNA CORP | $1,908,000 | +0.2% | 14,640 | -1.6% | 0.78% | +5.0% |
| AAPL | Sell | APPLE INC | $1,837,000 | -25.4% | 16,250 | -36.9% | 0.75% | -21.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,821,000 | -5.7% | 20,333 | -5.8% | 0.74% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,748,000 | +3.3% | 8,079 | +0.0% | 0.72% | +8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,716,000 | +13.6% | 54,085 | +2.7% | 0.70% | +18.8% |
| EGRX | EAGLE PHARMACEUTICAL | $1,680,000 | +80.5% | 24,000 | 0.0% | 0.69% | +89.0% | |
| INTC | Sell | INTEL CORP | $1,678,000 | +8.4% | 44,450 | -5.8% | 0.69% | +13.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,659,000 | -17.4% | 21,014 | -1.4% | 0.68% | -13.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,609,000 | -21.1% | 47,502 | -18.0% | 0.66% | -17.3% |
| PEP | Buy | PEPSICO INCORPORATED | $1,608,000 | +3.1% | 14,787 | +0.5% | 0.66% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,601,000 | -16.1% | 18,345 | -9.9% | 0.66% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,600,000 | -23.3% | 54,028 | -18.5% | 0.66% | -19.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,586,000 | -18.4% | 19,815 | -12.5% | 0.65% | -14.6% |
| DD | Sell | DU PONT EI DE NEMOUR | $1,569,000 | -7.0% | 23,425 | -10.1% | 0.64% | -2.7% |
| AZN | Sell | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,543,000 | +7.9% | 46,947 | -0.9% | 0.63% | +12.9% |
| ETN | Sell | EATON CORP PLC F | $1,491,000 | -29.2% | 22,694 | -35.7% | 0.61% | -26.0% |
| TTC | Buy | TORO COMPANY | $1,428,000 | +15.6% | 30,497 | +117.8% | 0.58% | +20.9% |
| APH | Sell | AMPHENOL CORP CLASS Acl a | $1,414,000 | +10.6% | 21,777 | -2.3% | 0.58% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATN | $1,402,000 | -14.4% | 26,980 | -8.0% | 0.57% | -10.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,398,000 | -32.4% | 13,200 | -43.1% | 0.57% | -29.3% |
| ANTM | Buy | ANTHEM INC | $1,394,000 | +11.5% | 11,128 | +16.9% | 0.57% | +16.8% |
| BCR | Buy | CR BARD INCORPORATE | $1,391,000 | +4.2% | 6,201 | +9.2% | 0.57% | +9.0% |
| MRK | Sell | MERCK & CO INC | $1,350,000 | -24.5% | 21,628 | -30.3% | 0.55% | -20.9% |
| EBAY | Sell | EBAY INC | $1,343,000 | +37.0% | 40,817 | -2.5% | 0.55% | +43.6% |
| FDS | Buy | FACTSET RESEARCH SYS | $1,339,000 | +10.3% | 8,260 | +9.8% | 0.55% | +15.4% |
| Q | Sell | QUINTILES TRANSNATL | $1,312,000 | +21.4% | 16,186 | -2.2% | 0.54% | +27.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,296,000 | -5.5% | 30,042 | -5.1% | 0.53% | -1.1% |
| RHT | Buy | REDHAT INC | $1,290,000 | +13.7% | 15,958 | +2.1% | 0.53% | +18.9% |
| ROST | Sell | ROSS STORES INC | $1,285,000 | +11.0% | 19,983 | -2.2% | 0.53% | +16.1% |
| EFX | Sell | EQUIFAX INC | $1,277,000 | +2.6% | 9,487 | -2.2% | 0.52% | +7.4% |
| INCY | Buy | INCYTE CORPORATION | $1,275,000 | +58.6% | 13,522 | +34.5% | 0.52% | +66.2% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,266,000 | +7.2% | 6,940 | +0.2% | 0.52% | +12.1% |
| CDNS | Sell | CADENCE DESIGN SYS | $1,236,000 | +2.7% | 48,413 | -2.2% | 0.51% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,234,000 | -9.7% | 10,450 | -7.2% | 0.50% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,225,000 | +4.3% | 12,557 | -6.8% | 0.50% | +9.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $1,173,000 | +18.7% | 6,750 | -2.2% | 0.48% | +24.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,170,000 | +13.8% | 12,480 | -2.2% | 0.48% | +19.2% |
| INFO | New | IHS MARKIT LTD F | $1,163,000 | – | 30,966 | +100.0% | 0.48% | – |
| ISIL | Sell | INTERSIL CORP CLASS Acl a | $1,152,000 | +54.8% | 52,508 | -4.5% | 0.47% | +61.9% |
| ADS | New | ALLIANCE DATA SYSTEM | $1,147,000 | – | 5,348 | +100.0% | 0.47% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,141,000 | +20.9% | 14,992 | +0.5% | 0.47% | +26.6% |
| DG | Buy | DOLLAR GENERAL CORP | $1,126,000 | -10.1% | 16,087 | +20.8% | 0.46% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $1,125,000 | -9.8% | 19,537 | -19.8% | 0.46% | -5.5% |
| LKQ | Sell | LKQ CORP | $1,097,000 | +9.5% | 30,924 | -2.2% | 0.45% | +14.5% |
| CHRW | Sell | C H ROBINSON WORLDWD | $1,097,000 | -6.7% | 15,572 | -1.6% | 0.45% | -2.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,092,000 | +15.3% | 13,378 | +0.8% | 0.45% | +20.8% |
| WBC | Sell | WABCO HOLDINGS INC | $1,090,000 | +21.8% | 9,603 | -1.8% | 0.45% | +27.4% |
| CRI | Buy | CARTERS INC | $1,082,000 | -5.1% | 12,478 | +16.5% | 0.44% | -0.7% |
| JBHT | Sell | J B HUNT TRANSPORT | $1,082,000 | -1.9% | 13,335 | -2.2% | 0.44% | +2.8% |
| CELG | Buy | CELGENE CORP | $1,083,000 | +20.6% | 10,356 | +13.7% | 0.44% | +26.2% |
| KR | Buy | KROGER COMPANY | $1,068,000 | -18.3% | 35,967 | +1.2% | 0.44% | -14.5% |
| D | Buy | DOMINION RES INC VA | $1,067,000 | -3.4% | 14,370 | +1.4% | 0.44% | +1.2% |
| VNTV | Sell | VANTIV INC CLASS Acl a | $1,067,000 | -2.4% | 18,960 | -1.8% | 0.44% | +2.3% |
| SNY | Buy | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,063,000 | -7.7% | 27,847 | +1.2% | 0.44% | -3.3% |
| AET | Sell | AETNA INC | $1,061,000 | -7.2% | 9,190 | -1.8% | 0.43% | -2.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,061,000 | -24.6% | 10,305 | -23.3% | 0.43% | -21.1% |
| BIIB | Sell | BIOGEN INC | $1,061,000 | +26.6% | 3,388 | -2.3% | 0.43% | +32.3% |
| VFC | Buy | VF CORPORATION | $1,054,000 | -4.2% | 18,813 | +5.2% | 0.43% | +0.2% |
| PBH | Buy | PRESTIGE BRANDS HOLD | $1,051,000 | +3.9% | 21,781 | +19.2% | 0.43% | +8.6% |
| LEA | Sell | LEAR CORPORATION | $1,042,000 | +16.9% | 8,595 | -1.8% | 0.43% | +22.4% |
| STWD | Sell | STARWOOD PPTY TRUST REIT | $1,042,000 | +0.3% | 46,279 | -7.7% | 0.43% | +4.9% |
| CRM | Buy | SALESFORCE COM | $1,040,000 | +4.0% | 14,586 | +15.8% | 0.43% | +9.0% |
| BK | BANK OF NY MELLON CO | $1,037,000 | +2.7% | 26,000 | 0.0% | 0.42% | +7.3% | |
| TROW | Sell | T ROWE PRICE GROUP | $1,034,000 | -10.6% | 15,542 | -1.9% | 0.42% | -6.4% |
| CNA | Sell | C N A FINANCIAL CORP | $1,026,000 | -83.7% | 29,805 | -85.1% | 0.42% | -83.0% |
| USCR | New | U S CONCRETE INC | $979,000 | – | 21,263 | +100.0% | 0.40% | – |
| OTTR | Sell | OTTER TAIL CORP | $975,000 | -1.2% | 28,178 | -4.4% | 0.40% | +3.4% |
| FTNT | Sell | FORTINET INC | $969,000 | +14.8% | 26,231 | -1.8% | 0.40% | +20.3% |
| RHI | Buy | ROBERT HALF INTL | $969,000 | +7.7% | 25,584 | +8.4% | 0.40% | +12.8% |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $958,000 | -4.4% | 20,070 | +14.6% | 0.39% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $953,000 | +27.6% | 22,200 | +18.2% | 0.39% | +33.6% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $935,000 | +2.6% | 38,146 | -0.2% | 0.38% | +7.6% |
| NCMI | Buy | NATIONAL CINEMEDIA | $933,000 | -2.5% | 63,358 | +2.5% | 0.38% | +2.1% |
| MMS | Sell | MAXIMUS INC | $932,000 | +0.3% | 16,480 | -1.8% | 0.38% | +5.0% |
| BXMT | Buy | BLACKSTONE MTG TR REIT | $932,000 | +8.4% | 31,661 | +1.8% | 0.38% | +13.4% |
| UBA | Sell | URSTADT BIDDLE PPTY REIT | $924,000 | -14.6% | 41,601 | -4.7% | 0.38% | -10.6% |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $919,000 | – | 11,391 | +100.0% | 0.38% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $913,000 | -51.4% | 1,174 | -56.7% | 0.37% | -49.0% |
| CME | Sell | CME GROUP INC CLASS A | $909,000 | +2.6% | 8,700 | -4.4% | 0.37% | +7.5% |
| VGR | Buy | VECTOR GROUP LTD | $903,000 | -3.6% | 41,952 | +0.4% | 0.37% | +1.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $892,000 | -4.4% | 16,838 | +0.9% | 0.36% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP | $876,000 | +5.8% | 123,551 | -4.4% | 0.36% | +10.8% |
| SAFT | Sell | SAFETY INSURANCE GRP | $872,000 | +4.3% | 12,975 | -4.5% | 0.36% | +9.2% |
| SRC | Sell | SPIRIT REALTY CAPITA REIT | $866,000 | -0.7% | 64,988 | -4.8% | 0.35% | +3.8% |
| SAVE | Buy | SPIRIT AIRLINES | $865,000 | -4.9% | 20,344 | +0.3% | 0.35% | -0.6% |
| M | Sell | MACYS INC | $852,000 | +4.9% | 23,004 | -4.8% | 0.35% | +10.1% |
| AMSWA | Sell | AMERICAN SOFTWARE CLASS Acl a | $839,000 | +1.3% | 75,573 | -4.3% | 0.34% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER | $835,000 | +16.8% | 17,410 | +3.2% | 0.34% | +22.1% |
| REGN | Sell | REGENERON PHARMS INC | $821,000 | +12.9% | 2,043 | -1.9% | 0.34% | +18.3% |
| IQNT | Buy | INTELIQUENT INC | $813,000 | -18.7% | 50,399 | +0.2% | 0.33% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $809,000 | +3.1% | 9,089 | +10.9% | 0.33% | +7.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $788,000 | +26.5% | 13,691 | -4.5% | 0.32% | +32.4% |
| WFC | Sell | WELLS FARGO BK N A | $790,000 | -53.8% | 17,834 | -50.7% | 0.32% | -51.7% |
| BPL | Sell | BUCKEYE PARTNERS LP LP | $790,000 | -19.9% | 11,028 | -21.3% | 0.32% | -16.1% |
| F | Sell | FORD MOTOR COMPANY | $781,000 | -14.1% | 64,689 | -10.5% | 0.32% | -9.9% |
| IBM | Sell | IBM CORP | $776,000 | -45.8% | 4,887 | -48.2% | 0.32% | -43.2% |
| OGE | Sell | O G E ENERGY CP HLDG | $754,000 | -7.7% | 23,843 | -4.5% | 0.31% | -3.1% |
| AGR | Sell | AVANGRID INC | $747,000 | -13.3% | 17,882 | -4.5% | 0.31% | -9.2% |
| RYN | Sell | RAYONIER INC REIT | $742,000 | -3.8% | 27,960 | -4.8% | 0.30% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $744,000 | -23.9% | 13,800 | +3.8% | 0.30% | -20.4% |
| SBRA | Sell | SABRA HLTH CARE REIT | $741,000 | -86.6% | 29,431 | -89.0% | 0.30% | -86.0% |
| PSX | Sell | PHILLIPS 66 | $734,000 | -18.4% | 9,114 | -19.7% | 0.30% | -14.8% |
| NEWM | Buy | NEW MEDIA INV GRP | $730,000 | -10.6% | 47,101 | +4.2% | 0.30% | -6.3% |
| LB | Sell | L BRANDS INC | $721,000 | -0.7% | 10,182 | -5.9% | 0.30% | +3.9% |
| AMGN | Buy | AMGEN INCORPORATED | $713,000 | +17.1% | 4,273 | +6.8% | 0.29% | +22.7% |
| CCOI | Buy | COGENT COMMUN HLDGco | $708,000 | -4.7% | 19,224 | +3.7% | 0.29% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $695,000 | -18.3% | 29,744 | -26.5% | 0.28% | -14.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $688,000 | -7.0% | 45,710 | -4.5% | 0.28% | -2.4% |
| HD | Sell | HOME DEPOT INC | $657,000 | -9.6% | 5,107 | -10.2% | 0.27% | -5.3% |
| BGS | Buy | B & G FOODS INC | $653,000 | +7.0% | 13,283 | +5.0% | 0.27% | +12.2% |
| NAVI | Sell | NAVIENT CORP | $648,000 | +15.7% | 44,780 | -4.5% | 0.26% | +21.0% |
| RRD | Sell | RR DONNELLEY & SONS REVERSE SPLIT EFF: 10/03/16 | $648,000 | -11.2% | 41,200 | -4.5% | 0.26% | -7.0% |
| GLW | Sell | CORNING INC | $635,000 | -29.0% | 26,845 | -38.5% | 0.26% | -25.5% |
| COP | Buy | CONOCOPHILLIPS | $625,000 | +2.3% | 14,367 | +2.6% | 0.26% | +7.1% |
| CVA | Sell | COVANTA HOLDING CORP | $619,000 | -10.7% | 40,246 | -4.5% | 0.25% | -6.6% |
| ROK | ROCKWELL AUTOMATION | $612,000 | +6.6% | 5,000 | 0.0% | 0.25% | +11.6% | |
| CL | COLGATE-PALMOLIVE CO | $610,000 | +1.3% | 8,230 | 0.0% | 0.25% | +6.4% | |
| STX | Sell | SEAGATE TECHNOLOGY F | $609,000 | +2.9% | 15,790 | -35.0% | 0.25% | +7.8% |
| UFS | Sell | DOMTAR CORPORATION | $594,000 | +1.4% | 16,002 | -4.5% | 0.24% | +6.1% |
| FUN | Sell | CEDAR FAIR, L.P. LPdepositry unit | $582,000 | -32.5% | 10,152 | -31.9% | 0.24% | -29.4% |
| VIAB | Sell | VIACOM INC CLASS Bcl b | $573,000 | -15.4% | 15,027 | -7.9% | 0.24% | -11.3% |
| SRG | Sell | SERITAGE GROWTH PROP CLASS Acl a | $558,000 | -11.1% | 11,010 | -12.7% | 0.23% | -6.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $518,000 | -67.8% | 7,101 | -66.7% | 0.21% | -66.3% |
| EW | EDWARDS LIFESCIENCES | $482,000 | +20.8% | 4,000 | 0.0% | 0.20% | +26.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $480,000 | -51.7% | 7,210 | -54.9% | 0.20% | -49.5% |
| PAA | Sell | PLAINS ALL AMERICAN LPunit ltd partn | $461,000 | -22.3% | 14,687 | -31.9% | 0.19% | -18.5% |
| VLO | New | VALERO ENERGY CORP | $446,000 | – | 8,420 | +100.0% | 0.18% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $435,000 | +8.2% | 2,812 | +4.5% | 0.18% | +13.4% |
| AMAT | Buy | APPLIED MATERIALS | $433,000 | +27.0% | 14,375 | +1.0% | 0.18% | +33.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $422,000 | -48.4% | 8,134 | -50.6% | 0.17% | -45.9% |
| MDT | Buy | MEDTRONIC PLC F | $418,000 | +3.7% | 4,836 | +4.1% | 0.17% | +8.2% |
| TCP | Sell | T C PIPELINES LP LP | $414,000 | -32.7% | 7,254 | -32.5% | 0.17% | -29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $411,000 | -1.4% | 3,358 | +5.0% | 0.17% | +3.1% |
| BAX | BAXTER INTERNATIONAL | $381,000 | +5.2% | 8,000 | 0.0% | 0.16% | +9.9% | |
| CMTL | Sell | COMTECH TELECOMMUN | $373,000 | -4.6% | 29,130 | -4.4% | 0.15% | 0.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $372,000 | +8.5% | 2,658 | +9.4% | 0.15% | +13.4% |
| PEGA | Buy | PEGASYSTEMS INC | $342,000 | +13.2% | 11,611 | +3.6% | 0.14% | +18.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $340,000 | -43.0% | 5,000 | -44.4% | 0.14% | -40.3% |
| SUN | Sell | SUNOCO LP LP | $339,000 | -34.7% | 11,680 | -32.6% | 0.14% | -31.5% |
| MPWR | MONOLITHIC POWER SYS | $337,000 | +17.8% | 4,183 | 0.0% | 0.14% | +23.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $334,000 | +10.2% | 6,055 | +3.8% | 0.14% | +16.1% |
| BX | Sell | BLACKSTONE GROUP LP LP | $333,000 | -20.7% | 13,030 | -23.8% | 0.14% | -17.1% |
| ENH | Sell | ENDURANCE SPECALTY F | $330,000 | -73.0% | 5,047 | -72.3% | 0.14% | -71.8% |
| CAH | Buy | CARDINAL HEALTH INC | $324,000 | +0.6% | 4,173 | +1.2% | 0.13% | +5.6% |
| MASI | MASIMO CORP | $314,000 | +13.4% | 5,270 | 0.0% | 0.13% | +19.4% | |
| DFS | Buy | DISCOVER FINANCIAL S | $311,000 | +26.9% | 5,502 | +20.1% | 0.13% | +32.3% |
| TMO | THERMO FISHER SCNTFC | $289,000 | +7.4% | 1,820 | 0.0% | 0.12% | +12.4% | |
| ZBH | ZIMMER BIOMET HLDGS | $289,000 | +8.2% | 2,222 | 0.0% | 0.12% | +13.5% | |
| PLKI | POPEYES LOUISIANA KI | $286,000 | -2.7% | 5,373 | 0.0% | 0.12% | +1.7% | |
| JBT | JOHN BEAN TECHS CORP | $278,000 | +15.4% | 3,944 | 0.0% | 0.11% | +21.3% | |
| RF | Sell | REGIONS FINANCIAL CO | $276,000 | -3.5% | 27,956 | -16.7% | 0.11% | +0.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $272,000 | -4.2% | 7,000 | -3.4% | 0.11% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $267,000 | +3.9% | 1,308 | +8.2% | 0.11% | +9.0% |
| LOW | Buy | LOWES COMPANIES INC | $266,000 | -1.1% | 3,678 | +8.4% | 0.11% | +3.8% |
| AYI | ACUITY BRANDS INC | $265,000 | +6.9% | 1,000 | 0.0% | 0.11% | +11.3% | |
| Sell | INVENSENSE INC 1.75%18 DUE 11/01/18note | $263,000 | -3.0% | 275,000 | -5.2% | 0.11% | +1.9% | |
| MWA | Sell | MUELLER WATER PRODUC | $264,000 | +8.2% | 21,064 | -1.6% | 0.11% | +13.7% |
| TWX | Buy | TIME WARNER INC | $262,000 | +10.5% | 3,285 | +1.8% | 0.11% | +15.1% |
| QLYS | QUALYS INC | $262,000 | +27.8% | 6,868 | 0.0% | 0.11% | +33.8% | |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $258,000 | -13.7% | 2,356 | -15.2% | 0.11% | -9.4% |
| AMWD | Buy | AMERICAN WOODMARK CO | $257,000 | +27.2% | 3,195 | +4.9% | 0.10% | +32.9% |
| MGRC | MC GRATH RENTCORP | $257,000 | +3.6% | 8,092 | 0.0% | 0.10% | +8.2% | |
| SXT | SENSIENT TECHNOLOGIE | $254,000 | +6.3% | 3,358 | 0.0% | 0.10% | +11.8% | |
| NSIT | New | INSIGHT ENTERPRISES | $251,000 | – | 7,703 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORPORATION | $252,000 | -2.7% | 6,427 | +1.8% | 0.10% | +2.0% |
| PFBC | New | PREFERRED BANK LA | $246,000 | – | 6,882 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $246,000 | +8.4% | 6,058 | +1.5% | 0.10% | +13.5% |
| SCG | Sell | SCANA CORPORATION | $238,000 | -20.7% | 3,290 | -17.0% | 0.10% | -17.1% |
| ESNT | New | ESSENT GROUP LTD | $238,000 | – | 8,929 | +100.0% | 0.10% | – |
| PF | Buy | PINNACLE FOODS INC | $238,000 | +10.7% | 4,738 | +2.2% | 0.10% | +15.5% |
| RTN | Buy | RAYTHEON COMPANY | $233,000 | +15.9% | 1,713 | +15.7% | 0.10% | +20.3% |
| PATK | Buy | PATRICK INDUSTRIES | $233,000 | +8.9% | 3,756 | +5.6% | 0.10% | +13.1% |
| HCKT | HACKETT GROUP INC | $231,000 | +19.1% | 13,973 | 0.0% | 0.10% | +25.0% | |
| RAD | Sell | RITE AID CORPORATION | $231,000 | -25.2% | 30,067 | -27.2% | 0.10% | -21.5% |
| WMT | Buy | WAL-MART STORES INC | $230,000 | -0.4% | 3,189 | +0.9% | 0.09% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES | $229,000 | -67.9% | 2,001 | -66.7% | 0.09% | -66.3% |
| LABL | MULTI COLOR CORP | $227,000 | +4.1% | 3,433 | 0.0% | 0.09% | +9.4% | |
| NOC | NORTHROP GRUMMAN CO | $227,000 | -3.4% | 1,059 | 0.0% | 0.09% | +1.1% | |
| MXIM | Sell | MAXIM INTEGRATED PRO | $227,000 | +11.3% | 5,685 | -0.6% | 0.09% | +16.2% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $225,000 | -42.2% | 15,800 | -39.2% | 0.09% | -39.5% |
| AMZN | Sell | AMAZON COM INC | $224,000 | -7.4% | 267 | -21.0% | 0.09% | -3.2% |
| LNCE | SNYDERS-LANCE INC | $226,000 | -1.3% | 6,744 | 0.0% | 0.09% | +2.2% | |
| RGA | New | REINSURANCE GP AMER | $226,000 | – | 2,095 | +100.0% | 0.09% | – |
| AZZ | AZZ INC | $226,000 | +8.7% | 3,461 | 0.0% | 0.09% | +13.6% | |
| MAS | New | MASCO CORP | $223,000 | – | 6,494 | +100.0% | 0.09% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $223,000 | -4.3% | 9,101 | -7.1% | 0.09% | 0.0% |
| BGCP | Sell | B G C PARTNERS CLASS A | $220,000 | -2.2% | 25,108 | -2.7% | 0.09% | +2.3% |
| Sell | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $218,000 | -2.2% | 230,000 | -4.2% | 0.09% | +2.3% | |
| AFL | AFLAC INC | $216,000 | 0.0% | 3,000 | 0.0% | 0.09% | +4.8% | |
| BR | Buy | BROADRIDGE FINL SOLU | $215,000 | +6.4% | 3,172 | +2.4% | 0.09% | +11.4% |
| SIX | New | SIX FLAGS ENTERTAINM | $210,000 | – | 3,919 | +100.0% | 0.09% | – |
| GPK | Buy | GRAPHIC PACKAGING HL | $209,000 | +31.4% | 14,963 | +18.1% | 0.09% | +38.7% |
| FONR | FONAR CORP | $211,000 | +0.5% | 10,296 | 0.0% | 0.09% | +4.9% | |
| NATH | New | NATHANS FAMOUS INC | $209,000 | – | 3,976 | +100.0% | 0.09% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $211,000 | +37.0% | 23,943 | +17.3% | 0.09% | +43.3% |
| CMT | Buy | CORE MOLDING TECHS | $207,000 | +31.0% | 12,245 | +5.6% | 0.08% | +37.1% |
| EXLS | EXLSERVICE HOLDINGS | $206,000 | -5.1% | 4,134 | 0.0% | 0.08% | -1.2% | |
| QCOM | New | QUALCOMM INC | $205,000 | – | 2,994 | +100.0% | 0.08% | – |
| AMX | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHSsponsored adr | $204,000 | -6.4% | 17,800 | 0.0% | 0.08% | -2.4% | |
| HXL | New | HEXCEL CORP | $202,000 | – | 4,571 | +100.0% | 0.08% | – |
| SCAI | New | SURGICAL CARE AFFILT | $203,000 | – | 4,168 | +100.0% | 0.08% | – |
| LLL | New | L-3 COMMUNICATIONS | $204,000 | – | 1,351 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES | $200,000 | – | 4,731 | +100.0% | 0.08% | – |
| MFC | MANULIFE FINANCIAL F | $198,000 | +3.1% | 14,028 | 0.0% | 0.08% | +8.0% | |
| NDAQ | New | NASDAQ INC | $199,000 | – | 2,941 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LTD F | $197,000 | -2.0% | 1,571 | +2.3% | 0.08% | +2.5% |
| HON | Sell | HONEYWELL INTL INC TRADES WITH DUE BILLS | $197,000 | -84.9% | 1,686 | -84.9% | 0.08% | -84.1% |
| OFLX | New | OMEGA FLEX INC | $198,000 | – | 5,133 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $194,000 | – | 1,458 | +100.0% | 0.08% | – |
| CR | New | CRANE COMPANY | $192,000 | – | 3,040 | +100.0% | 0.08% | – |
| ZIXI | ZIX CORPORATION | $193,000 | +9.7% | 47,008 | 0.0% | 0.08% | +14.5% | |
| INTU | New | INTUIT INC | $194,000 | – | 1,765 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $193,000 | – | 3,000 | +100.0% | 0.08% | – |
| OXM | New | OXFORD INDS INC | $193,000 | – | 2,852 | +100.0% | 0.08% | – |
| CF | Sell | CF INDUSTRIES HLDG | $190,000 | -94.4% | 7,819 | -94.4% | 0.08% | -94.1% |
| ABTL | AUTOBYTEL INC | $187,000 | +29.0% | 10,484 | 0.0% | 0.08% | +35.1% | |
| DFRG | DEL FRISCOS RESTAURT | $184,000 | -5.6% | 13,631 | 0.0% | 0.08% | -1.3% | |
| TREC | Buy | TRECORA RESOURCES | $177,000 | +15.7% | 15,460 | +5.5% | 0.07% | +20.0% |
| GSB | GLOBALSCAPE INC | $161,000 | -3.6% | 45,237 | 0.0% | 0.07% | +1.5% | |
| Buy | PLANET PAYMENT INC | $154,000 | -12.5% | 41,509 | +6.1% | 0.06% | -8.7% | |
| NCIT | Buy | NCI INC CLASS Acl a | $154,000 | -13.0% | 13,329 | +5.5% | 0.06% | -8.7% |
| Sell | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INCnote 4.250% 2/1 | $134,000 | -2.2% | 150,000 | -6.2% | 0.06% | +1.9% | |
| DDC | New | DOMINION DIAMOND CO F | $111,000 | – | 11,418 | +100.0% | 0.04% | – |
| DMF | DREYFUS MUNICIPAL INCOME | $100,000 | -3.8% | 10,372 | 0.0% | 0.04% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL F | $70,000 | – | 12,516 | +100.0% | 0.03% | – |
| NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31note | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MSTX | New | MAST THERAPEUTICS | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66note | $1,000 | – | 20,000 | -50.0% | 0.00% | – | |
| RASF | Exit | RAIT FINANCIAL TRUST REIT | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ASX | Exit | ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $0 | – | -11,435 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON NV F ADR 1 ADR REPS 1 ORD SHSny registry s | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CO F | $0 | – | -25,722 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
| Exit | B G C PARTNERS 4.5%16 DUE 07/15/16note | $0 | – | -118,000 | -100.0% | -0.05% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -11,373 | -100.0% | -0.06% | – | |
| IBN | Exit | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -25,000 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -13,660 | -100.0% | -0.07% | – |
| Exit | PROSPECT CAPITAL 5.5%16 CONV BONDS DUE 08/15/16note | $0 | – | -195,000 | -100.0% | -0.08% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,455 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,350 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -2,000 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspons adr a | $0 | – | -3,779 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHSsponsored adr | $0 | – | -1,185 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,499 | -100.0% | -0.09% | – |
| AGCO | Exit | A G C O CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,968 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,518 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,423 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SRVCS | $0 | – | -5,479 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,526 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -11,000 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -7,510 | -100.0% | -0.20% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE | $0 | – | -38,000 | -100.0% | -0.21% | – |
| Exit | BB&T CORPORATION | $0 | – | -15,577 | -100.0% | -0.22% | – | |
| VLY | Exit | VALLEY NATIONAL BANC | $0 | – | -63,300 | -100.0% | -0.23% | – |
| Exit | ALLIANCE DATA SYSTEM | $0 | – | -4,598 | -100.0% | -0.35% | – | |
| BRF | Exit | VANECK VECTORS BRAZIL SMALL CAP ETFbrazl smcp etf | $0 | – | -62,703 | -100.0% | -0.37% | – |
| MYL | Exit | MYLAN NV F | $0 | – | -22,800 | -100.0% | -0.38% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFrussia etf | $0 | – | -58,958 | -100.0% | -0.40% | – |
| IHS | Exit | I H S INC CLASS Acl a | $0 | – | -8,907 | -100.0% | -0.40% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -28,230 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,727 | -100.0% | -0.48% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -134,986 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -26,543 | -100.0% | -0.82% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -118,082 | -100.0% | -1.13% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -313,868 | -100.0% | -1.62% | – |
| MDU | Exit | M D U RESOURCES GRP | $0 | – | -263,632 | -100.0% | -2.47% | – |
| GEO | Exit | G E O GROUP INC NEW REIT | $0 | – | -186,051 | -100.0% | -2.49% | – |
| CXW | Exit | CORRECTION CORP AMER | $0 | – | -196,909 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.