$323 Million is the total value of Stanley-Laman Group, Ltd.'s 271 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO | $16,119,000 | +13.1% | 153,211 | +9.8% | 4.99% | -14.5% |
| DIS | Buy | WALT DISNEY CO | $11,419,000 | +14.8% | 109,562 | +2.3% | 3.54% | -13.2% |
| TIF | TIFFANY & CO | $5,807,000 | +6.6% | 75,000 | 0.0% | 1.80% | -19.3% | |
| T | Buy | A T & T INC | $4,768,000 | +55.3% | 112,107 | +48.2% | 1.48% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATN | $4,154,000 | +196.3% | 77,815 | +188.4% | 1.29% | +124.0% |
| CCL | Buy | CARNIVAL CORP F | $4,124,000 | +91.3% | 79,224 | +79.4% | 1.28% | +44.8% |
| PPL | Buy | PPL CORPORATION | $3,595,000 | +69.0% | 105,568 | +71.6% | 1.11% | +27.8% |
| PYPL | New | PAYPAL HOLDINGS INCO | $3,465,000 | – | 87,782 | +100.0% | 1.07% | – |
| ATVI | New | ACTIVISION BLIZZARD | $3,330,000 | – | 92,231 | +100.0% | 1.03% | – |
| ANTM | Buy | ANTHEM INC | $3,217,000 | +130.8% | 22,379 | +101.1% | 1.00% | +74.4% |
| CDNS | Buy | CADENCE DESIGN SYS | $3,214,000 | +160.0% | 127,423 | +163.2% | 1.00% | +96.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $3,200,000 | -10.2% | 37,894 | -9.6% | 0.99% | -32.1% |
| RHT | Buy | REDHAT INC | $3,190,000 | +147.3% | 45,773 | +186.8% | 0.99% | +87.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $3,144,000 | -11.6% | 28,507 | -11.5% | 0.97% | -33.2% |
| LKQ | Buy | LKQ CORP | $2,998,000 | +173.3% | 97,803 | +216.3% | 0.93% | +106.7% |
| EBAY | Buy | EBAY INC | $2,985,000 | +122.3% | 100,544 | +146.3% | 0.92% | +68.0% |
| PBH | Buy | PRESTIGE BRANDS HOLD | $2,964,000 | +182.0% | 56,893 | +161.2% | 0.92% | +113.5% |
| FDS | Buy | FACTSET RESEARCH SYS | $2,958,000 | +120.9% | 18,101 | +119.1% | 0.92% | +67.2% |
| EFX | Buy | EQUIFAX INC | $2,960,000 | +131.8% | 25,036 | +163.9% | 0.92% | +75.1% |
| VGR | Buy | VECTOR GROUP LTD | $2,908,000 | +222.0% | 127,878 | +204.8% | 0.90% | +143.2% |
| CLGX | New | CORELOGIC INC | $2,886,000 | – | 78,360 | +100.0% | 0.89% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,842,000 | +79.2% | 36,620 | +84.8% | 0.88% | +35.6% |
| SUPN | New | SUPERNUS PHARMA | $2,817,000 | – | 111,573 | +100.0% | 0.87% | – |
| VFC | Buy | VF CORPORATION | $2,693,000 | +155.5% | 50,476 | +168.3% | 0.83% | +93.5% |
| INTC | Buy | INTEL CORP | $2,662,000 | +58.6% | 73,389 | +65.1% | 0.82% | +19.9% |
| SNY | Buy | SANOFI SPOND F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $2,638,000 | +148.2% | 65,233 | +134.3% | 0.82% | +87.8% |
| CRM | Buy | SALESFORCE COM | $2,634,000 | +153.3% | 38,471 | +163.8% | 0.82% | +91.3% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $2,620,000 | +128.4% | 11,466 | +114.4% | 0.81% | +72.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $2,611,000 | +101.5% | 67,806 | +125.7% | 0.81% | +52.5% |
| VER | Buy | VEREIT INC REIT | $2,563,000 | -18.3% | 302,947 | +0.1% | 0.79% | -38.3% |
| WBC | Buy | WABCO HOLDINGS INC | $2,543,000 | +133.3% | 23,953 | +149.4% | 0.79% | +76.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,495,000 | +118.7% | 33,423 | +122.9% | 0.77% | +65.3% |
| CRI | Buy | CARTERS INC | $2,470,000 | +128.3% | 28,587 | +129.1% | 0.76% | +72.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,459,000 | -0.2% | 11,978 | -3.4% | 0.76% | -24.5% |
| DG | Buy | DOLLAR GENERAL CORP | $2,452,000 | +117.8% | 33,110 | +105.8% | 0.76% | +64.6% |
| FTNT | Buy | FORTINET INC | $2,441,000 | +151.9% | 81,059 | +209.0% | 0.76% | +90.4% |
| CAMP | New | CALAMP CORP | $2,390,000 | – | 164,803 | +100.0% | 0.74% | – |
| RAI | Sell | REYNOLDS AMERICAN | $2,350,000 | -21.6% | 41,926 | -34.0% | 0.73% | -40.7% |
| SWM | New | SCHWEITZER-MAUDUIT | $2,329,000 | – | 51,155 | +100.0% | 0.72% | – |
| MMS | Buy | MAXIMUS INC | $2,319,000 | +148.8% | 41,559 | +152.2% | 0.72% | +88.5% |
| WPC | Sell | W.P. CAREY INC. REIT | $2,255,000 | -12.9% | 38,160 | -4.9% | 0.70% | -34.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,189,000 | +78.7% | 21,110 | +68.1% | 0.68% | +35.3% |
| NCMI | Buy | NATIONAL CINEMEDIA | $2,175,000 | +133.1% | 147,679 | +133.1% | 0.67% | +76.2% |
| AAPL | Buy | APPLE INC | $2,158,000 | +17.5% | 18,630 | +14.6% | 0.67% | -11.2% |
| MATX | New | MATSON INC | $2,088,000 | – | 59,003 | +100.0% | 0.65% | – |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $2,036,000 | +112.5% | 36,341 | +81.1% | 0.63% | +60.7% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,969,000 | +114.3% | 22,954 | +101.5% | 0.61% | +62.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,962,000 | +14.3% | 64,931 | +20.1% | 0.61% | -13.5% |
| BPL | Buy | BUCKEYE PARTNERS LP LP | $1,954,000 | +147.3% | 29,531 | +167.8% | 0.60% | +87.3% |
| CI | CIGNA CORP | $1,953,000 | +2.4% | 14,640 | 0.0% | 0.60% | -22.5% | |
| IDTI | New | INTEGRATED DEVICE TE | $1,924,000 | – | 81,656 | +100.0% | 0.60% | – |
| ANSS | New | ANSYS INC | $1,919,000 | – | 20,753 | +100.0% | 0.59% | – |
| EGRX | EAGLE PHARMACEUTICAL | $1,904,000 | +13.3% | 24,000 | 0.0% | 0.59% | -14.4% | |
| SRC | Buy | SPIRIT REALTY CAPITA REIT | $1,851,000 | +113.7% | 170,459 | +162.3% | 0.57% | +61.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,797,000 | +2.8% | 8,041 | -0.5% | 0.56% | -22.2% |
| F | Buy | FORD MOTOR COMPANY | $1,794,000 | +129.7% | 147,906 | +128.6% | 0.56% | +73.4% |
| AGR | Buy | AVANGRID INC | $1,773,000 | +137.3% | 46,798 | +161.7% | 0.55% | +79.4% |
| LB | Buy | L BRANDS INC | $1,727,000 | +139.5% | 26,232 | +157.6% | 0.54% | +81.4% |
| ETN | Buy | EATON CORP PLC F | $1,714,000 | +15.0% | 25,551 | +12.6% | 0.53% | -13.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,691,000 | +114.6% | 31,655 | +131.2% | 0.52% | +62.2% |
| KWR | QUAKER CHEMICAL CORP | $1,689,000 | +20.8% | 13,200 | 0.0% | 0.52% | -8.6% | |
| CVA | Buy | COVANTA HOLDING CORP | $1,681,000 | +171.6% | 107,734 | +167.7% | 0.52% | +105.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,678,000 | +4.9% | 53,114 | -1.7% | 0.52% | -20.8% |
| DD | Sell | DU PONT EI DE NEMOUR | $1,624,000 | +3.5% | 22,125 | -5.5% | 0.50% | -21.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,621,000 | -2.3% | 21,004 | -0.0% | 0.50% | -26.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,611,000 | +0.1% | 49,597 | +4.4% | 0.50% | -24.3% |
| NEWM | Buy | NEW MEDIA INV GRP | $1,599,000 | +119.0% | 100,000 | +112.3% | 0.50% | +65.6% |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3-7 yr tr bd etf | $1,598,000 | -46.6% | 13,042 | -44.9% | 0.50% | -59.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,545,000 | +25.2% | 13,411 | +28.3% | 0.48% | -5.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,539,000 | -4.3% | 14,712 | -0.5% | 0.48% | -27.7% |
| TCP | Buy | T C PIPELINES LP LP | $1,525,000 | +268.4% | 25,919 | +257.3% | 0.47% | +179.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,509,000 | -5.7% | 16,720 | -8.9% | 0.47% | -28.7% |
| BGS | Buy | B & G FOODS INC | $1,492,000 | +128.5% | 34,058 | +156.4% | 0.46% | +73.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,472,000 | +16.3% | 8,042 | +15.9% | 0.46% | -12.0% |
| JBHT | Buy | J B HUNT TRANSPORT | $1,468,000 | +35.7% | 15,127 | +13.4% | 0.45% | +2.5% |
| CHRW | Buy | C H ROBINSON WORLDWD | $1,447,000 | +31.9% | 19,758 | +26.9% | 0.45% | -0.2% |
| TISUQ | New | ORCHIDS PAPER PRODS | $1,445,000 | – | 55,205 | +100.0% | 0.45% | – |
| D | Buy | DOMINION RES INC VA | $1,444,000 | +35.3% | 18,853 | +31.2% | 0.45% | +2.3% |
| AZN | Buy | ASTRAZENECA PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,445,000 | -6.4% | 52,888 | +12.7% | 0.45% | -29.2% |
| CNA | Buy | C N A FINANCIAL CORP | $1,442,000 | +40.5% | 34,752 | +16.6% | 0.45% | +6.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,400,000 | -23.1% | 16,340 | -19.6% | 0.43% | -41.9% |
| BCR | CR BARD INCORPORATE | $1,393,000 | +0.1% | 6,201 | 0.0% | 0.43% | -24.3% | |
| VIAB | Buy | VIACOM INC CLASS Bcl b | $1,382,000 | +141.2% | 39,372 | +162.0% | 0.43% | +82.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,382,000 | +26.6% | 13,278 | -0.7% | 0.43% | -4.3% |
| Q | Buy | QUINTILES IMS HLDNGS | $1,375,000 | +4.8% | 18,084 | +11.7% | 0.43% | -20.7% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 y tr bd etf | $1,361,000 | -54.3% | 12,984 | -51.2% | 0.42% | -65.5% |
| INFO | Buy | IHS MARKIT LTD F | $1,360,000 | +16.9% | 38,415 | +24.1% | 0.42% | -11.6% |
| AET | Buy | AETNA INC | $1,360,000 | +28.2% | 10,967 | +19.3% | 0.42% | -3.0% |
| CELG | Buy | CELGENE CORP | $1,343,000 | +24.0% | 11,602 | +12.0% | 0.42% | -6.1% |
| SAVE | Buy | SPIRIT AIRLINES | $1,290,000 | +49.1% | 22,291 | +9.6% | 0.40% | +12.7% |
| TROW | Buy | T ROWE PRICE GROUP | $1,276,000 | +23.4% | 16,959 | +9.1% | 0.40% | -6.6% |
| VNTV | Buy | VANTIV INC CLASS Acl a | $1,273,000 | +19.3% | 21,348 | +12.6% | 0.39% | -9.8% |
| LEA | Buy | LEAR CORPORATION | $1,262,000 | +21.1% | 9,534 | +10.9% | 0.39% | -8.2% |
| UBA | Buy | URSTADT BIDDLE PPTY REIT | $1,260,000 | +36.4% | 52,264 | +25.6% | 0.39% | +3.2% |
| BK | BANK OF NY MELLON CO | $1,232,000 | +18.8% | 26,000 | 0.0% | 0.38% | -10.1% | |
| BXMT | Buy | BLACKSTONE MTG TR REIT | $1,227,000 | +31.7% | 40,816 | +28.9% | 0.38% | -0.3% |
| PACW | Buy | PACWEST BANCORP | $1,219,000 | +27.9% | 22,396 | +0.9% | 0.38% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,198,000 | +6.5% | 19,282 | -1.3% | 0.37% | -19.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,196,000 | +2.2% | 12,446 | -0.3% | 0.37% | -22.8% |
| BIIB | Buy | BIOGEN INC | $1,190,000 | +12.2% | 4,198 | +23.9% | 0.37% | -15.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,153,000 | +8.7% | 9,795 | -4.9% | 0.36% | -17.7% |
| OTTR | Buy | OTTER TAIL CORP | $1,153,000 | +18.3% | 28,249 | +0.3% | 0.36% | -10.5% |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $1,148,000 | +10.2% | 52,294 | +13.0% | 0.36% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,139,000 | +27.7% | 17,084 | +1.5% | 0.35% | -3.3% |
| CME | Buy | CME GROUP INC CLASS A | $1,127,000 | +24.0% | 9,772 | +12.3% | 0.35% | -6.2% |
| SAFT | Buy | SAFETY INSURANCE GRP | $1,116,000 | +28.0% | 15,149 | +16.8% | 0.35% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,095,000 | +35.4% | 13,874 | +52.6% | 0.34% | +2.4% |
| TRST | Buy | TRUSTCO BANK CORP | $1,094,000 | +24.9% | 125,011 | +1.2% | 0.34% | -5.6% |
| REGN | Buy | REGENERON PHARMS INC | $1,093,000 | +33.1% | 2,977 | +45.7% | 0.34% | +0.6% |
| IBM | Buy | IBM CORP | $1,084,000 | +39.7% | 6,532 | +33.7% | 0.34% | +5.7% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,082,000 | -57.0% | 15,667 | -58.7% | 0.34% | -67.4% |
| SUN | Buy | SUNOCO LP LP | $1,080,000 | +218.6% | 40,151 | +243.8% | 0.33% | +140.3% |
| PSX | Buy | PHILLIPS 66 | $1,078,000 | +46.9% | 12,471 | +36.8% | 0.33% | +11.3% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $1,061,000 | +13.5% | 44,450 | +16.5% | 0.33% | -14.4% |
| IP | Buy | INTERNATIONAL PAPER | $1,002,000 | +20.0% | 18,876 | +8.4% | 0.31% | -9.4% |
| MRK | Sell | MERCK & CO INC | $960,000 | -28.9% | 16,313 | -24.6% | 0.30% | -46.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $924,000 | +34.3% | 49,177 | +7.6% | 0.29% | +1.4% |
| UVSP | UNIVEST CORP PA | $919,000 | +32.2% | 29,744 | 0.0% | 0.28% | +0.4% | |
| GOOG | ALPHABET INC. CLASS C | $906,000 | -0.8% | 1,174 | 0.0% | 0.28% | -25.1% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $887,000 | +103.9% | 5,365 | +90.8% | 0.28% | +54.5% |
| RYN | Buy | RAYONIER INC REIT | $882,000 | +18.9% | 33,145 | +18.5% | 0.27% | -10.2% |
| ABBV | Sell | ABBVIE INC | $842,000 | -91.9% | 13,446 | -91.8% | 0.26% | -93.9% |
| WFC | Sell | WELLS FARGO BK N A | $835,000 | +5.7% | 15,157 | -15.0% | 0.26% | -19.8% |
| OGE | Buy | O G E ENERGY CP HLDG | $831,000 | +10.2% | 24,840 | +4.2% | 0.26% | -16.8% |
| M | Sell | MACYS INC | $809,000 | -5.0% | 22,603 | -1.7% | 0.25% | -28.4% |
| CCOI | Buy | COGENT COMMUN HLDGco | $808,000 | +14.1% | 19,532 | +1.6% | 0.25% | -13.8% |
| BMY | BRISTOL-MYERS SQUIBB | $806,000 | +8.3% | 13,800 | 0.0% | 0.25% | -17.8% | |
| WTR | New | AQUA AMERICA INC | $801,000 | – | 26,655 | +100.0% | 0.25% | – |
| MTSC | New | M T S SYSTEMS CORP | $802,000 | – | 14,148 | +100.0% | 0.25% | – |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS Acl a | $793,000 | -5.5% | 76,802 | +1.6% | 0.25% | -28.3% |
| AMGN | Buy | AMGEN INCORPORATED | $790,000 | +10.8% | 5,406 | +26.5% | 0.24% | -16.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC F | $750,000 | -82.6% | 17,878 | -77.8% | 0.23% | -86.9% |
| SBRA | Buy | SABRA HLTH CARE REIT | $746,000 | +0.7% | 30,554 | +3.8% | 0.23% | -23.8% |
| FUN | Buy | CEDAR FAIR, L.P. LPdepositry unit | $746,000 | +28.2% | 11,621 | +14.5% | 0.23% | -2.9% |
| NAVI | Buy | NAVIENT CORP | $744,000 | +14.8% | 45,295 | +1.2% | 0.23% | -13.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $739,000 | +98.7% | 4,615 | +73.6% | 0.23% | +50.7% |
| CBPX | New | CONTINENTAL BLDG PRO | $723,000 | – | 31,319 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC PLC F | $720,000 | +72.2% | 10,109 | +109.0% | 0.22% | +30.4% |
| COP | Sell | CONOCOPHILLIPS | $712,000 | +13.9% | 14,192 | -1.2% | 0.22% | -14.1% |
| HD | Buy | HOME DEPOT INC | $706,000 | +7.5% | 5,263 | +3.1% | 0.22% | -18.6% |
| UFS | Buy | DOMTAR CORPORATION | $695,000 | +17.0% | 17,811 | +11.3% | 0.22% | -11.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $690,000 | +106.6% | 12,875 | +112.6% | 0.21% | +56.2% |
| VLO | Buy | VALERO ENERGY CORP | $684,000 | +53.4% | 10,009 | +18.9% | 0.21% | +15.8% |
| SJM | New | J M SMUCKER CO | $675,000 | – | 5,271 | +100.0% | 0.21% | – |
| ROK | ROCKWELL AUTOMATION | $672,000 | +9.8% | 5,000 | 0.0% | 0.21% | -16.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $650,000 | +58.2% | 5,444 | +62.1% | 0.20% | +19.6% |
| BR | Buy | BROADRIDGE FINL SOLU | $639,000 | +197.2% | 9,637 | +203.8% | 0.20% | +125.0% |
| LOW | Buy | LOWES COMPANIES INC | $631,000 | +137.2% | 8,867 | +141.1% | 0.20% | +78.9% |
| GLW | Sell | CORNING INC | $620,000 | -2.4% | 25,545 | -4.8% | 0.19% | -26.2% |
| ESNT | Buy | ESSENT GROUP LTD | $609,000 | +155.9% | 18,818 | +110.8% | 0.19% | +94.8% |
| QLYS | Buy | QUALYS INC | $606,000 | +131.3% | 19,147 | +178.8% | 0.19% | +75.7% |
| FLXS | New | FLEXSTEEL INDUSTRIES | $604,000 | – | 9,790 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $603,000 | +25.6% | 6,985 | -3.1% | 0.19% | -4.6% |
| MPC | Buy | MARATHON PETE CORP | $601,000 | +144.3% | 11,945 | +97.2% | 0.19% | +84.2% |
| STX | Sell | SEAGATE TECHNOLOGY F | $602,000 | -1.1% | 15,780 | -0.1% | 0.19% | -25.3% |
| REIS | New | REIS INC | $598,000 | – | 26,876 | +100.0% | 0.18% | – |
| RLGT | New | RADIANT LOGISTICS | $599,000 | – | 153,493 | +100.0% | 0.18% | – |
| PF | Buy | PINNACLE FOODS INC | $594,000 | +149.6% | 11,110 | +134.5% | 0.18% | +89.7% |
| CAH | Buy | CARDINAL HEALTH INC | $592,000 | +82.7% | 8,230 | +97.2% | 0.18% | +37.6% |
| NDAQ | Buy | NASDAQ INC | $590,000 | +196.5% | 8,785 | +198.7% | 0.18% | +125.9% |
| USCR | Sell | U S CONCRETE INC | $590,000 | -39.7% | 9,007 | -57.6% | 0.18% | -54.4% |
| INBK | New | FIRST INTERNET BANCO | $586,000 | – | 18,316 | +100.0% | 0.18% | – |
| RTN | Buy | RAYTHEON COMPANY | $576,000 | +147.2% | 4,059 | +137.0% | 0.18% | +87.4% |
| GPK | Buy | GRAPHIC PACKAGING HL | $567,000 | +171.3% | 45,447 | +203.7% | 0.18% | +104.7% |
| ORCL | Buy | ORACLE CORPORATION | $566,000 | +124.6% | 14,720 | +129.0% | 0.18% | +69.9% |
| EMN | New | EASTMAN CHEMICAL CO | $560,000 | – | 7,441 | +100.0% | 0.17% | – |
| FNHC | New | FEDERATED NATIONAL | $559,000 | – | 29,926 | +100.0% | 0.17% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS | $555,000 | +169.4% | 11,008 | +166.3% | 0.17% | +104.8% |
| GXP | New | GREAT PLAINS ENERGY | $552,000 | – | 20,187 | +100.0% | 0.17% | – |
| WHG | New | WESTWOOD HOLDINGS GP | $548,000 | – | 9,131 | +100.0% | 0.17% | – |
| PRGS | New | PROGRESS SOFTWARE CO | $539,000 | – | 16,888 | +100.0% | 0.17% | – |
| CL | COLGATE-PALMOLIVE CO | $539,000 | -11.6% | 8,230 | 0.0% | 0.17% | -33.2% | |
| AMAT | Buy | APPLIED MATERIALS | $537,000 | +24.0% | 16,649 | +15.8% | 0.17% | -6.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $533,000 | +152.6% | 55,244 | +130.7% | 0.16% | +91.9% |
| IPG | New | INTERPUBLIC GRP COS | $534,000 | – | 22,816 | +100.0% | 0.16% | – |
| DFRG | Buy | DEL FRISCOS RESTAURT | $525,000 | +185.3% | 30,887 | +126.6% | 0.16% | +117.3% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $519,000 | +128.6% | 13,449 | +136.6% | 0.16% | +73.1% |
| ZIXI | Buy | ZIX CORPORATION | $518,000 | +168.4% | 104,788 | +122.9% | 0.16% | +102.5% |
| MAS | Buy | MASCO CORP | $496,000 | +122.4% | 15,679 | +141.4% | 0.15% | +69.2% |
| HF | New | HFF INC CLASS Acl a | $495,000 | – | 16,351 | +100.0% | 0.15% | – |
| THRM | New | GENTHERM INC | $490,000 | – | 14,461 | +100.0% | 0.15% | – |
| NCIT | Buy | NCI INC CLASS Acl a | $489,000 | +217.5% | 35,064 | +163.1% | 0.15% | +139.7% |
| GSB | Buy | GLOBALSCAPE INC | $479,000 | +197.5% | 117,752 | +160.3% | 0.15% | +124.2% |
| PAA | Sell | PLAINS ALL AMERICAN LPunit ltd partn | $470,000 | +2.0% | 14,568 | -0.8% | 0.15% | -22.8% |
| SRG | SERITAGE GROWTH PROP CLASS Acl a | $470,000 | -15.8% | 11,010 | 0.0% | 0.15% | -36.0% | |
| DOW | DOW CHEMICAL COMPANY | $465,000 | +10.2% | 8,134 | 0.0% | 0.14% | -16.8% | |
| ENH | ENDURANCE SPECALTY F | $466,000 | +41.2% | 5,047 | 0.0% | 0.14% | +6.7% | |
| SCAI | Buy | SURGICAL CARE AFFILT | $457,000 | +125.1% | 9,872 | +136.9% | 0.14% | +69.9% |
| RF | Buy | REGIONS FINANCIAL CO | $456,000 | +65.2% | 31,775 | +13.7% | 0.14% | +24.8% |
| INGR | Buy | INGREDION INC | $451,000 | +132.5% | 3,607 | +147.4% | 0.14% | +77.2% |
| DFS | Buy | DISCOVER FINANCIAL S | $452,000 | +45.3% | 6,273 | +14.0% | 0.14% | +10.2% |
| TREC | Buy | TRECORA RESOURCES | $447,000 | +152.5% | 32,245 | +108.6% | 0.14% | +91.7% |
| NTRS | NORTHERN TRUST CORP | $445,000 | +30.9% | 5,000 | 0.0% | 0.14% | -0.7% | |
| AZZ | Buy | AZZ INC | $419,000 | +85.4% | 6,556 | +89.4% | 0.13% | +41.3% |
| KINS | New | KINGSTONE COMPANIES | $396,000 | – | 28,802 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE GROUP LP LP | $398,000 | +19.5% | 14,730 | +13.0% | 0.12% | -9.6% |
| Buy | PLANET PAYMENT INC | $386,000 | +150.6% | 94,534 | +127.7% | 0.12% | +90.5% | |
| CMT | Buy | CORE MOLDING TECHS | $380,000 | +83.6% | 22,232 | +81.6% | 0.12% | +38.8% |
| TWX | Buy | TIME WARNER INC | $382,000 | +45.8% | 3,960 | +20.5% | 0.12% | +10.3% |
| EW | EDWARDS LIFESCIENCES | $375,000 | -22.2% | 4,000 | 0.0% | 0.12% | -41.1% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $357,000 | +38.4% | 3,113 | +32.1% | 0.11% | +4.7% |
| BAX | BAXTER INTERNATIONAL | $355,000 | -6.8% | 8,000 | 0.0% | 0.11% | -29.5% | |
| LUV | SOUTHWEST AIRLINES | $349,000 | +28.3% | 7,000 | 0.0% | 0.11% | -2.7% | |
| NLS | New | NAUTILUS INC | $350,000 | – | 18,943 | +100.0% | 0.11% | – |
| JBT | Buy | JOHN BEAN TECHS CORP | $346,000 | +24.5% | 4,021 | +2.0% | 0.11% | -6.1% |
| NSIT | Buy | INSIGHT ENTERPRISES | $344,000 | +37.1% | 8,499 | +10.3% | 0.11% | +2.9% |
| PFBC | Sell | PREFERRED BANK LA | $343,000 | +39.4% | 6,542 | -4.9% | 0.11% | +5.0% |
| RGA | Buy | REINSURANCE GP AMER | $339,000 | +50.0% | 2,692 | +28.5% | 0.10% | +14.1% |
| BSTC | New | BIOSPECIFICS TECH CO | $326,000 | – | 5,847 | +100.0% | 0.10% | – |
| MTB | New | M & T BANK CORP | $317,000 | – | 2,026 | +100.0% | 0.10% | – |
| SCG | Buy | SCANA CORPORATION | $308,000 | +29.4% | 4,202 | +27.7% | 0.10% | -2.1% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $306,000 | – | 2,228 | +100.0% | 0.10% | – |
| HFC | HOLLYFRONTIER CORP | $298,000 | +33.6% | 9,101 | 0.0% | 0.09% | +1.1% | |
| CB | Buy | CHUBB LTD F | $294,000 | +49.2% | 2,229 | +41.9% | 0.09% | +12.3% |
| LABL | Buy | MULTI COLOR CORP | $291,000 | +28.2% | 3,752 | +9.3% | 0.09% | -3.2% |
| PATK | Sell | PATRICK INDUSTRIES | $286,000 | +22.7% | 3,747 | -0.2% | 0.09% | -6.3% |
| TSLA | TESLA MOTORS INC | $280,000 | +4.9% | 1,308 | 0.0% | 0.09% | -20.2% | |
| CBS | New | CBS CORP CLASS Bcl b | $282,000 | – | 4,431 | +100.0% | 0.09% | – |
| HXL | Buy | HEXCEL CORP | $279,000 | +38.1% | 5,428 | +18.7% | 0.09% | +3.6% |
| INTU | Buy | INTUIT INC | $278,000 | +43.3% | 2,428 | +37.6% | 0.09% | +8.9% |
| UNM | New | UNUM GROUP | $275,000 | – | 6,257 | +100.0% | 0.08% | – |
| FONR | Buy | FONAR CORP | $275,000 | +30.3% | 14,338 | +39.3% | 0.08% | -1.2% |
| GLT | New | GLATFELTER | $268,000 | – | 11,226 | +100.0% | 0.08% | – |
| MWA | Sell | MUELLER WATER PRODUC | $269,000 | +1.9% | 20,247 | -3.9% | 0.08% | -23.1% |
| SXT | SENSIENT TECHNOLOGIE | $264,000 | +3.9% | 3,358 | 0.0% | 0.08% | -21.2% | |
| LLL | Buy | L-3 COMMUNICATIONS NAME CHANGE EFF: 01/03/17 | $265,000 | +29.9% | 1,741 | +28.9% | 0.08% | -1.2% |
| BIT | New | BLACKROCK MULTI SECTOR I | $263,000 | – | 15,940 | +100.0% | 0.08% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $258,000 | – | 16,840 | +100.0% | 0.08% | – |
| BGCP | B G C PARTNERS CLASS A | $257,000 | +16.8% | 25,108 | 0.0% | 0.08% | -11.1% | |
| TMO | THERMO FISHER SCNTFC | $257,000 | -11.1% | 1,820 | 0.0% | 0.08% | -32.2% | |
| CE | New | CELANESE CORP | $254,000 | – | 3,222 | +100.0% | 0.08% | – |
| Sell | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18note | $254,000 | -3.4% | 255,000 | -7.3% | 0.08% | -26.9% | |
| NOC | Buy | NORTHROP GRUMMAN CO | $253,000 | +11.5% | 1,089 | +2.8% | 0.08% | -16.1% |
| HCKT | Buy | HACKETT GROUP INC | $253,000 | +9.5% | 14,305 | +2.4% | 0.08% | -17.9% |
| NATH | Sell | NATHANS FAMOUS INC | $248,000 | +18.7% | 3,815 | -4.0% | 0.08% | -10.5% |
| RAD | RITE AID CORPORATION | $248,000 | +7.4% | 30,067 | 0.0% | 0.08% | -18.9% | |
| NYCB | Sell | NEW YORK CMNTY BANCO | $248,000 | +10.2% | 15,600 | -1.3% | 0.08% | -16.3% |
| TRV | TRAVELERS COMPANIES | $245,000 | +7.0% | 2,001 | 0.0% | 0.08% | -19.1% | |
| NUE | New | NUCOR CORP | $246,000 | – | 4,132 | +100.0% | 0.08% | – |
| CF | Sell | CF INDUSTRIES HLDG | $240,000 | +26.3% | 7,622 | -2.5% | 0.07% | -5.1% |
| MAN | New | MANPOWERGROUP | $237,000 | – | 2,667 | +100.0% | 0.07% | – |
| AMWD | Sell | AMERICAN WOODMARK CO | $234,000 | -8.9% | 3,114 | -2.5% | 0.07% | -31.4% |
| AYI | ACUITY BRANDS INC | $231,000 | -12.8% | 1,000 | 0.0% | 0.07% | -33.3% | |
| SIX | Sell | SIX FLAGS ENTERTAINM | $230,000 | +9.5% | 3,830 | -2.3% | 0.07% | -17.4% |
| RRD | Sell | RR DONNELLEY & SONS | $228,000 | -64.8% | 13,961 | -66.1% | 0.07% | -73.2% |
| WINA | New | WINMARK CORPORATION | $224,000 | – | 1,774 | +100.0% | 0.07% | – |
| AMX | AMERICA MOVIL SAB F UNSPONSORED ADR 1 ADR REPS 20 ORD SHSsponsored adr | $224,000 | +9.8% | 17,800 | 0.0% | 0.07% | -16.9% | |
| WMT | WAL-MART STORES INC | $220,000 | -4.3% | 3,189 | 0.0% | 0.07% | -27.7% | |
| CR | CRANE COMPANY | $219,000 | +14.1% | 3,040 | 0.0% | 0.07% | -13.9% | |
| ADI | ANALOG DEVICES INC | $218,000 | +13.0% | 3,000 | 0.0% | 0.07% | -15.2% | |
| BBT | New | BB&T CORPORATION | $211,000 | – | 4,480 | +100.0% | 0.06% | – |
| AFL | AFLAC INC | $209,000 | -3.2% | 3,000 | 0.0% | 0.06% | -26.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $207,000 | -28.4% | 2,006 | -9.7% | 0.06% | -45.8% |
| MFC | Sell | MANULIFE FINANCIAL F | $206,000 | +4.0% | 11,542 | -17.7% | 0.06% | -21.0% |
| HUM | New | HUMANA INC | $204,000 | – | 1,000 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $200,000 | -10.7% | 267 | 0.0% | 0.06% | -32.6% | |
| UTF | New | COHEN AND STEERS INFRAST | $198,000 | – | 10,230 | +100.0% | 0.06% | – |
| HON | HONEYWELL INTL INC | $195,000 | -1.0% | 1,686 | 0.0% | 0.06% | -25.9% | |
| NRK | New | NUVEEN NEW YORK AMT-FREE | $192,000 | – | 15,000 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $190,000 | – | 3,498 | +100.0% | 0.06% | – |
| NRF | New | NORTHSTAR REALTY FIN REIT | $182,000 | – | 12,000 | +100.0% | 0.06% | – |
| Sell | YANDEX N V 1.125 PERCENT 18F DUE 12/15/18note | $171,000 | -21.6% | 180,000 | -21.7% | 0.05% | -40.4% | |
| ABTL | Buy | AUTOBYTEL INC | $153,000 | -18.2% | 11,396 | +8.7% | 0.05% | -39.0% |
| Sell | CANADIAN SOLAR 4.25 PERCENT 19F DUE 02/15/19note 4.250% 2/1 | $116,000 | -13.4% | 125,000 | -16.7% | 0.04% | -34.5% | |
| DDC | DOMINION DIAMOND CO F | $111,000 | 0.0% | 11,418 | 0.0% | 0.03% | -24.4% | |
| DMF | DREYFUS MUNICIPAL INCOME | $90,000 | -10.0% | 10,372 | 0.0% | 0.03% | -31.7% | |
| SIRI | New | SIRIUS XM HLDGS INC | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 20,018 | +100.0% | 0.01% | – |
| NUANCE COMMUN IN 2.75 PERCENT 31 CONV BONDS DUE 11/01/31note | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| MNKD | New | MANNKIND CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66note | $3,000 | +200.0% | 20,000 | 0.0% | 0.00% | – | ||
| MSTX | Exit | MAST THERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL F | $0 | – | -12,516 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,852 | -100.0% | -0.08% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -5,133 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,731 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,994 | -100.0% | -0.08% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,744 | -100.0% | -0.09% | – |
| MGRC | Exit | MC GRATH RENTCORP | $0 | – | -8,092 | -100.0% | -0.10% | – |
| PLKI | Exit | POPEYES LOUISIANA KI | $0 | – | -5,373 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,270 | -100.0% | -0.13% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -4,183 | -100.0% | -0.14% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,611 | -100.0% | -0.14% | – |
| CMTL | Exit | COMTECH TELECOMMUN | $0 | – | -29,130 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -7,101 | -100.0% | -0.21% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -50,399 | -100.0% | -0.33% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -25,584 | -100.0% | -0.40% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -35,967 | -100.0% | -0.44% | – |
| ISIL | Exit | INTERSIL CORP CLASS Acl a | $0 | – | -52,508 | -100.0% | -0.47% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -6,750 | -100.0% | -0.48% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -13,522 | -100.0% | -0.52% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,983 | -100.0% | -0.53% | – |
| APH | Exit | AMPHENOL CORP CLASS Acl a | $0 | – | -21,777 | -100.0% | -0.58% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -30,497 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -128,022 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.