$369 Million is the total value of Stanley-Laman Group, Ltd.'s 199 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS | $16,525,000 | +11.8% | 123,498 | -5.8% | 4.48% | +12.0% |
| MDU | Sell | M D U RESOURCES GRP | $13,041,000 | -5.0% | 497,764 | -0.7% | 3.54% | -4.9% |
| INGR | Sell | INGREDION INC | $13,014,000 | -3.5% | 109,167 | -2.5% | 3.53% | -3.4% |
| DIS | Buy | WALT DISNEY CO | $7,996,000 | -2.0% | 75,261 | +4.5% | 2.17% | -1.9% |
| TIF | Sell | TIFFANY & CO | $6,806,000 | -4.8% | 72,500 | -3.3% | 1.85% | -4.7% |
| QLYS | Sell | QUALYS INC | $5,824,000 | +3.3% | 142,757 | -4.1% | 1.58% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $5,625,000 | +13.0% | 97,714 | -2.2% | 1.53% | +13.1% |
| TRMB | Sell | TRIMBLE INC | $5,497,000 | +7.2% | 154,102 | -3.8% | 1.49% | +7.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $5,417,000 | +17.8% | 100,926 | -5.6% | 1.47% | +17.9% |
| DAR | Buy | DARLING INGREDIENTS | $5,365,000 | +11.0% | 340,824 | +2.4% | 1.46% | +11.2% |
| SUPN | Sell | SUPERNUS PHARMA | $5,344,000 | +33.9% | 124,000 | -2.7% | 1.45% | +34.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,244,000 | +15.3% | 50,106 | -5.5% | 1.42% | +15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $5,158,000 | +55.8% | 56,197 | +54.9% | 1.40% | +56.0% |
| FMC | Sell | F M C CORP | $5,158,000 | -3.7% | 70,613 | -8.2% | 1.40% | -3.6% |
| GRA | Sell | GRACE W R & CO | $5,108,000 | +0.2% | 70,929 | -3.0% | 1.39% | +0.4% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,852,000 | +7.8% | 82,725 | -3.2% | 1.32% | +7.9% |
| HOLX | Buy | HOLOGIC INC | $4,802,000 | +8.7% | 105,809 | +1.9% | 1.30% | +8.9% |
| TMO | Buy | THERMO FISHER SCNTFC | $4,790,000 | +17.1% | 27,455 | +3.1% | 1.30% | +17.2% |
| BLL | Buy | BALL CORPORATION | $4,699,000 | +0.8% | 111,328 | +77.4% | 1.28% | +1.0% |
| LH | Buy | LAB CO OF AMER HLDG | $4,394,000 | +11.4% | 28,509 | +3.7% | 1.19% | +11.5% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $4,336,000 | +6.4% | 66,466 | -0.8% | 1.18% | +6.5% |
| CSL | Buy | CARLISLE COMPANIES | $4,225,000 | -8.5% | 44,288 | +2.0% | 1.15% | -8.5% |
| BERY | Buy | BERRY GLOBAL GROUP | $4,135,000 | +18.8% | 72,539 | +1.2% | 1.12% | +19.0% |
| POL | Sell | POLYONE CORP | $4,088,000 | +8.5% | 105,533 | -4.5% | 1.11% | +8.6% |
| SEE | Buy | SEALED AIR CORP | $4,080,000 | +3.0% | 91,142 | +0.3% | 1.11% | +3.2% |
| TEN | Buy | TENNECO INC | $4,081,000 | -5.1% | 70,563 | +2.5% | 1.11% | -5.0% |
| ST | Sell | SENSATA TECH HLDGS F | $4,073,000 | -4.4% | 95,350 | -2.3% | 1.10% | -4.2% |
| FUL | Sell | FULLER COMPANY H B | $4,006,000 | -4.1% | 78,372 | -3.3% | 1.09% | -4.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,001,000 | +3.8% | 59,588 | +1.3% | 1.08% | +3.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS CLASS Bcl b | $3,901,000 | +3.4% | 31,957 | +5.5% | 1.06% | +3.5% |
| PFE | Buy | PFIZER INCORPORATED | $3,839,000 | +365.3% | 114,284 | +373.7% | 1.04% | +364.7% |
| CVS | Buy | CVS HEALTH CORP | $3,483,000 | +401.9% | 43,289 | +389.6% | 0.94% | +402.7% |
| CAMP | Sell | CALAMP CORP | $3,311,000 | +19.0% | 162,856 | -1.8% | 0.90% | +19.1% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $3,284,000 | -24.9% | 60,586 | -4.4% | 0.89% | -24.7% |
| MON | Sell | MONSANTO CO | $3,262,000 | -52.1% | 27,558 | -54.2% | 0.88% | -52.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,204,000 | +28.1% | 184,556 | +1.9% | 0.87% | +28.2% |
| MO | New | ALTRIA GROUP INC | $3,070,000 | – | 41,225 | +100.0% | 0.83% | – |
| PBH | Sell | PRESTIGE BRANDS HOLD | $3,069,000 | -8.7% | 58,105 | -3.9% | 0.83% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATN | $3,021,000 | +8.3% | 67,647 | +18.2% | 0.82% | +8.3% |
| WCC | Buy | WESCO INTERNATIONAL | $2,957,000 | -16.5% | 51,611 | +1.4% | 0.80% | -16.4% |
| CNA | Buy | C N A FINANCIAL CORP | $2,848,000 | +12.0% | 58,430 | +1.5% | 0.77% | +12.2% |
| GILD | New | GILEAD SCIENCES INC | $2,816,000 | – | 39,790 | +100.0% | 0.76% | – |
| KS | KAPSTONE PAPER & PCK | $2,785,000 | -10.7% | 135,000 | 0.0% | 0.76% | -10.7% | |
| IDTI | Sell | INTEGRATED DEVICE TE | $2,770,000 | +7.0% | 107,408 | -1.8% | 0.75% | +7.1% |
| T | Buy | A T & T INC | $2,760,000 | -7.9% | 73,142 | +1.4% | 0.75% | -7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,732,000 | -6.6% | 87,286 | +0.9% | 0.74% | -6.6% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,733,000 | -3.9% | 73,027 | -4.2% | 0.74% | -3.8% |
| BBT | New | BB&T CORPORATION | $2,712,000 | – | 59,723 | +100.0% | 0.74% | – |
| EXC | New | EXELON CORPORATION | $2,704,000 | – | 74,954 | +100.0% | 0.73% | – |
| PG | New | PROCTER & GAMBLE | $2,631,000 | – | 30,187 | +100.0% | 0.71% | – |
| KO | New | COCA COLA COMPANY | $2,620,000 | – | 58,409 | +100.0% | 0.71% | – |
| PM | New | PHILIP MORRIS INTL | $2,574,000 | – | 21,914 | +100.0% | 0.70% | – |
| WMT | New | WAL-MART STORES INC | $2,535,000 | – | 33,498 | +100.0% | 0.69% | – |
| KHC | New | KRAFT HEINZ COMPANY | $2,528,000 | – | 29,523 | +100.0% | 0.69% | – |
| AEP | New | AMER ELECTRIC PWR CO | $2,516,000 | – | 36,221 | +100.0% | 0.68% | – |
| SNY | Sell | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $2,508,000 | +4.4% | 52,346 | -1.4% | 0.68% | +4.5% |
| KMB | New | KIMBERLY-CLARK CORP | $2,471,000 | – | 19,140 | +100.0% | 0.67% | – |
| DUK | Sell | DUKE ENERGY CORP | $2,465,000 | +0.2% | 29,488 | -1.7% | 0.67% | +0.3% |
| CCI | New | CROWN CASTLE INTL CO REIT | $2,443,000 | – | 24,384 | +100.0% | 0.66% | – |
| PEG | New | PUB SVC ENTERPISE GP | $2,405,000 | – | 55,924 | +100.0% | 0.65% | – |
| VER | Buy | VEREIT INC REIT | $2,396,000 | -3.8% | 294,335 | +0.4% | 0.65% | -3.7% |
| ED | New | CONSOLIDATED EDISON | $2,393,000 | – | 29,614 | +100.0% | 0.65% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,385,000 | -5.4% | 111,863 | -7.7% | 0.65% | -5.3% |
| WEC | New | W E C ENERGY GROUP I | $2,383,000 | – | 38,824 | +100.0% | 0.65% | – |
| BUD | New | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,281,000 | – | 20,669 | +100.0% | 0.62% | – |
| BA | New | BOEING CO | $2,261,000 | – | 11,435 | +100.0% | 0.61% | – |
| BXMT | Sell | BLACKSTONE MTG TR REIT | $2,148,000 | -2.9% | 67,972 | -4.9% | 0.58% | -2.8% |
| PAYX | New | PAYCHEX INC | $2,133,000 | – | 37,460 | +100.0% | 0.58% | – |
| EQR | New | EQUITY RESIDENTIAL REITsh ben int | $2,106,000 | – | 31,998 | +100.0% | 0.57% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,942,000 | +8.1% | 49,052 | +3.5% | 0.53% | +8.2% |
| EGRX | EAGLE PHARMACEUTICAL | $1,893,000 | -4.9% | 24,000 | 0.0% | 0.51% | -4.8% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,885,000 | +4.4% | 8,488 | +1.7% | 0.51% | +4.5% |
| CME | Buy | CME GROUP INC CLASS A | $1,832,000 | +12.3% | 14,625 | +6.5% | 0.50% | +12.4% |
| INTC | Buy | INTEL CORP | $1,763,000 | +0.5% | 52,264 | +7.5% | 0.48% | +0.6% |
| BPL | Sell | BUCKEYE PARTNERS LP LP | $1,695,000 | -11.7% | 26,521 | -5.2% | 0.46% | -11.5% |
| SAFT | Buy | SAFETY INSURANCE GRP | $1,683,000 | +7.4% | 24,634 | +10.2% | 0.46% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,661,000 | -10.9% | 19,677 | -3.7% | 0.45% | -10.7% |
| ABBV | Buy | ABBVIE INC | $1,574,000 | +13.9% | 21,705 | +2.3% | 0.43% | +14.2% |
| VTR | New | VENTAS INC REIT | $1,557,000 | – | 22,405 | +100.0% | 0.42% | – |
| OGE | Buy | O G E ENERGY CP HLDG | $1,546,000 | +9.6% | 44,433 | +10.2% | 0.42% | +9.7% |
| MET | New | METLIFE INC | $1,393,000 | – | 25,349 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,313,000 | +16.7% | 5,430 | +13.8% | 0.36% | +16.7% |
| AMSWA | Sell | AMERICAN SOFTWARE CLASS Acl a | $1,286,000 | -4.5% | 124,980 | -4.5% | 0.35% | -4.4% |
| PSX | Buy | PHILLIPS 66 | $1,203,000 | +82.0% | 14,550 | +74.4% | 0.33% | +82.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,030,000 | +7.6% | 7,789 | +1.3% | 0.28% | +7.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $975,000 | +0.6% | 5,603 | -1.0% | 0.26% | +0.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $971,000 | +5.9% | 24,953 | +2.3% | 0.26% | +6.0% |
| JBT | Buy | JOHN BEAN TECHS CORP | $924,000 | +17.6% | 9,431 | +5.6% | 0.25% | +17.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $920,000 | -56.5% | 10,886 | -56.5% | 0.25% | -56.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $910,000 | +12.2% | 4,910 | -0.7% | 0.25% | +12.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $903,000 | -5.1% | 73,094 | -9.8% | 0.24% | -5.0% |
| AAPL | Sell | APPLE INC | $878,000 | -0.3% | 6,097 | -0.5% | 0.24% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $872,000 | +10.2% | 6,225 | +1.1% | 0.24% | +10.7% |
| WTR | Buy | AQUA AMERICA INC | $874,000 | +4.5% | 26,255 | +1.0% | 0.24% | +4.4% |
| SJM | Buy | J M SMUCKER CO | $854,000 | +27.1% | 7,214 | +40.7% | 0.23% | +27.5% |
| ORCL | Buy | ORACLE CORPORATION | $850,000 | +16.1% | 16,952 | +3.4% | 0.23% | +16.7% |
| CBPX | Sell | CONTINENTAL BLDG PRO | $799,000 | -5.2% | 34,298 | -0.3% | 0.22% | -4.8% |
| RTN | Buy | RAYTHEON COMPANY | $791,000 | +7.2% | 4,899 | +1.2% | 0.22% | +7.5% |
| DD | Buy | DU PONT EI DE NEMOUR | $772,000 | +4.5% | 9,567 | +4.0% | 0.21% | +4.5% |
| PF | Buy | PINNACLE FOODS INC | $765,000 | +4.1% | 12,885 | +1.5% | 0.21% | +4.5% |
| MDT | Sell | MEDTRONIC PLC F | $766,000 | +7.9% | 8,626 | -2.1% | 0.21% | +8.3% |
| CB | Buy | CHUBB LTD F | $761,000 | +7.3% | 5,236 | +0.6% | 0.21% | +7.3% |
| ADM | New | ARCHER-DANIELS-MIDLN | $755,000 | – | 18,236 | +100.0% | 0.20% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $747,000 | +4.0% | 12,270 | -0.9% | 0.20% | +4.1% |
| BR | Buy | BROADRIDGE FINL SOLU | $748,000 | +12.1% | 9,905 | +0.9% | 0.20% | +12.2% |
| SCL | New | STEPAN COMPANY | $746,000 | – | 8,563 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $739,000 | +3.1% | 6,681 | +0.0% | 0.20% | +3.1% |
| RGA | Buy | REINSURANCE GP AMER | $723,000 | +2.0% | 5,630 | +0.9% | 0.20% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $722,000 | -9.3% | 26,716 | -0.0% | 0.20% | -9.3% |
| USCR | Buy | U S CONCRETE INC | $712,000 | +24.9% | 9,066 | +2.6% | 0.19% | +25.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $697,000 | +6.9% | 4,169 | +5.7% | 0.19% | +6.8% |
| LOW | Sell | LOWES COMPANIES INC | $692,000 | -5.7% | 8,924 | -0.1% | 0.19% | -5.5% |
| NDAQ | Buy | NASDAQ INC | $676,000 | +3.5% | 9,457 | +0.6% | 0.18% | +3.4% |
| NCIT | Sell | NCI INC CLASS Acl a | $671,000 | +35.0% | 31,823 | -3.6% | 0.18% | +34.8% |
| GXP | Sell | GREAT PLAINS ENERGY | $654,000 | -0.3% | 22,322 | -0.6% | 0.18% | -0.6% |
| IBM | Sell | IBM CORP | $648,000 | -13.1% | 4,213 | -1.6% | 0.18% | -12.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $645,000 | +3.7% | 7,675 | -0.3% | 0.18% | +3.6% |
| MTSC | Buy | M T S SYSTEMS CORP | $642,000 | -4.2% | 12,390 | +1.8% | 0.17% | -4.4% |
| MAS | Buy | MASCO CORP | $634,000 | +12.8% | 16,587 | +0.4% | 0.17% | +13.2% |
| REIS | Sell | REIS INC | $634,000 | +2.9% | 29,842 | -13.3% | 0.17% | +3.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $632,000 | +28.2% | 11,375 | +9.3% | 0.17% | +27.6% |
| ESNT | Sell | ESSENT GROUP LTD | $630,000 | +1.8% | 16,973 | -0.8% | 0.17% | +1.8% |
| WPC | Buy | W.P. CAREY INC. REIT | $630,000 | +6.1% | 9,542 | +0.0% | 0.17% | +6.2% |
| CE | Buy | CELANESE CORP | $624,000 | +8.0% | 6,576 | +2.3% | 0.17% | +7.6% |
| IPG | Buy | INTERPUBLIC GRP COS | $624,000 | +0.5% | 25,352 | +0.3% | 0.17% | +0.6% |
| MRK | MERCK & CO INC | $622,000 | +0.8% | 9,707 | 0.0% | 0.17% | +1.2% | |
| CMT | Buy | CORE MOLDING TECHS | $618,000 | +25.4% | 28,575 | +3.3% | 0.17% | +25.4% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $621,000 | -23.9% | 12,546 | -15.7% | 0.17% | -24.0% |
| TWX | Buy | TIME WARNER INC | $617,000 | +4.8% | 6,144 | +2.0% | 0.17% | +4.4% |
| AMGN | Sell | AMGEN INCORPORATED | $615,000 | +4.2% | 3,573 | -0.6% | 0.17% | +4.4% |
| ANTM | Buy | ANTHEM INC | $613,000 | +14.8% | 3,256 | +0.8% | 0.17% | +14.5% |
| GPK | Sell | GRAPHIC PACKAGING HL | $591,000 | +6.9% | 42,879 | -0.2% | 0.16% | +6.7% |
| FONR | Buy | FONAR CORP | $585,000 | +73.6% | 21,077 | +9.9% | 0.16% | +74.7% |
| CBS | Buy | CBS CORP CLASS Bcl b | $587,000 | -6.7% | 9,201 | +1.4% | 0.16% | -6.5% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $585,000 | +8.1% | 18,935 | +1.7% | 0.16% | +8.2% |
| AMWD | Buy | AMERICAN WOODMARK CO | $580,000 | +12.2% | 6,067 | +7.7% | 0.16% | +12.1% |
| MPC | Sell | MARATHON PETE CORP | $576,000 | +2.5% | 11,016 | -1.0% | 0.16% | +2.6% |
| GSB | Sell | GLOBALSCAPE INC | $575,000 | +32.5% | 108,650 | -1.8% | 0.16% | +32.2% |
| UNM | Buy | UNUM GROUP | $566,000 | +0.9% | 12,131 | +1.4% | 0.15% | +1.3% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $562,000 | -0.2% | 12,518 | -0.0% | 0.15% | -0.7% |
| HXL | Buy | HEXCEL CORP | $555,000 | +5.9% | 10,508 | +9.3% | 0.15% | +6.3% |
| BNS | Buy | BANK OF NOVA SCOTIA F | $554,000 | +3.2% | 9,206 | +0.4% | 0.15% | +3.4% |
| AMAT | Buy | APPLIED MATERIALS | $550,000 | +7.8% | 13,305 | +1.5% | 0.15% | +8.0% |
| LABL | Buy | MULTI COLOR CORP | $545,000 | +32.3% | 6,675 | +15.0% | 0.15% | +32.1% |
| WINA | Buy | WINMARK CORPORATION | $542,000 | +25.2% | 4,201 | +9.7% | 0.15% | +25.6% |
| ZIXI | Sell | ZIX CORPORATION | $539,000 | +14.9% | 94,645 | -2.9% | 0.15% | +15.0% |
| MTB | Buy | M & T BANK CORP | $537,000 | +7.6% | 3,316 | +2.9% | 0.15% | +8.1% |
| HF | Buy | HFF INC CLASS Acl a | $531,000 | +27.0% | 15,275 | +1.2% | 0.14% | +27.4% |
| VLO | Sell | VALERO ENERGY CORP | $529,000 | -3.8% | 7,840 | -5.5% | 0.14% | -4.0% |
| FLXS | Buy | FLEXSTEEL INDUSTRIES | $512,000 | +10.1% | 9,458 | +2.5% | 0.14% | +10.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $507,000 | -46.5% | 5,788 | -47.2% | 0.14% | -46.3% |
| MAN | Sell | MANPOWERGROUP | $505,000 | +7.9% | 4,525 | -0.8% | 0.14% | +7.9% |
| INTU | Buy | INTUIT INC | $501,000 | +26.5% | 3,769 | +10.3% | 0.14% | +27.1% |
| OPB | Sell | OPUS BANK | $501,000 | +6.8% | 20,703 | -11.1% | 0.14% | +7.1% |
| DFS | Sell | DISCOVER FINANCIAL S | $501,000 | -11.8% | 8,061 | -2.9% | 0.14% | -11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $499,000 | -4.4% | 6,408 | +0.2% | 0.14% | -4.3% |
| JCI | Buy | JOHNSON CTLS INTL F | $495,000 | +3.6% | 11,410 | +0.6% | 0.13% | +3.1% |
| PFBC | Buy | PREFERRED BANK LA | $493,000 | +15.2% | 9,226 | +15.6% | 0.13% | +15.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC F | $489,000 | -22.4% | 12,655 | -17.0% | 0.13% | -22.2% |
| AZZ | Sell | AZZ INC | $490,000 | -6.1% | 8,774 | -0.1% | 0.13% | -5.7% |
| THRM | Sell | GENTHERM INC | $483,000 | -3.6% | 12,446 | -2.5% | 0.13% | -3.7% |
| INBK | Sell | FIRST INTERNET BANCO | $481,000 | -7.5% | 17,142 | -2.7% | 0.13% | -7.8% |
| RF | Buy | REGIONS FINANCIAL CO | $476,000 | +3.9% | 32,519 | +3.1% | 0.13% | +4.0% |
| SCG | Buy | SCANA CORPORATION | $463,000 | +4.3% | 6,903 | +1.7% | 0.13% | +5.0% |
| KWR | QUAKER CHEMICAL CORP | $465,000 | +10.5% | 3,200 | 0.0% | 0.13% | +10.5% | |
| WHG | Sell | WESTWOOD HOLDINGS GP | $460,000 | +3.1% | 8,116 | -2.7% | 0.12% | +3.3% |
| DFRG | Buy | DEL FRISCOS RESTAURT | $460,000 | -10.7% | 28,560 | +0.1% | 0.12% | -10.7% |
| PATK | Buy | PATRICK INDUSTRIES | $453,000 | +21.4% | 6,218 | +18.2% | 0.12% | +21.8% |
| KINS | Sell | KINGSTONE COMPANIES | $445,000 | -4.5% | 29,101 | -0.4% | 0.12% | -4.0% |
| FNHC | Buy | FEDERATED NATIONAL | $437,000 | -0.9% | 27,324 | +7.9% | 0.12% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES | $430,000 | +12.3% | 10,760 | +15.4% | 0.12% | +12.5% |
| NUE | Buy | NUCOR CORP | $428,000 | +2.1% | 7,401 | +5.5% | 0.12% | +1.8% |
| NATH | Buy | NATHANS FAMOUS INC | $416,000 | +17.8% | 6,608 | +17.4% | 0.11% | +17.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $417,000 | -73.8% | 3,781 | -73.8% | 0.11% | -73.8% |
| HCKT | Buy | HACKETT GROUP INC | $413,000 | -6.1% | 26,613 | +18.0% | 0.11% | -5.9% |
| WY | New | WEYERHAEUSER CO REIT | $412,000 | – | 12,310 | +100.0% | 0.11% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $398,000 | +1.3% | 5,681 | -0.1% | 0.11% | +1.9% |
| NLS | Buy | NAUTILUS INC | $359,000 | +15.4% | 18,770 | +10.3% | 0.10% | +15.5% |
| CVX | Sell | CHEVRON CORPORATION | $347,000 | -6.7% | 3,328 | -3.9% | 0.09% | -6.9% |
| TREC | Buy | TRECORA RESOURCES | $346,000 | +8.1% | 30,770 | +6.8% | 0.09% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $342,000 | -0.9% | 4,963 | -5.2% | 0.09% | 0.0% |
| PPL | Sell | PPL CORPORATION | $328,000 | -86.7% | 8,492 | -87.2% | 0.09% | -86.7% |
| XOM | Sell | EXXON MOBIL CORP | $318,000 | -2.2% | 3,941 | -0.4% | 0.09% | -2.3% |
| ABTL | Buy | AUTOBYTEL INC | $305,000 | +15.1% | 24,199 | +14.5% | 0.08% | +15.3% |
| GLT | Buy | GLATFELTER | $300,000 | +13.6% | 15,349 | +26.5% | 0.08% | +12.5% |
| Sell | PLANET PAYMENT INC | $280,000 | -22.7% | 84,813 | -6.8% | 0.08% | -22.4% | |
| CCL | Buy | CARNIVAL CORP F | $270,000 | +25.6% | 4,123 | +13.0% | 0.07% | +25.9% |
| SXT | SENSIENT TECHNOLOGIE | $270,000 | +1.5% | 3,357 | 0.0% | 0.07% | +1.4% | |
| OXM | New | OXFORD INDS INC | $269,000 | – | 4,298 | +100.0% | 0.07% | – |
| NEWM | Sell | NEW MEDIA INV GRP | $249,000 | -80.8% | 18,444 | -79.8% | 0.07% | -80.7% |
| MFC | MANULIFE FINANCIAL F | $217,000 | +5.9% | 11,542 | 0.0% | 0.06% | +5.4% | |
| IART | New | INTEGRA LIFESCIENC | $218,000 | – | 4,000 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $207,000 | -11.9% | 4,703 | 0.0% | 0.06% | -12.5% | |
| ARCC | ARES CAPITAL CORP | $171,000 | -6.0% | 10,449 | 0.0% | 0.05% | -6.1% | |
| DDC | DOMINION DIAMOND CO F | $143,000 | -0.7% | 11,418 | 0.0% | 0.04% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCO | $139,000 | -6.1% | 10,600 | 0.0% | 0.04% | -5.0% | |
| DMF | DREYFUS MUNICIPAL INCOME | $93,000 | 0.0% | 10,372 | 0.0% | 0.02% | 0.0% | |
| CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1 | $73,000 | +2.8% | 75,000 | 0.0% | 0.02% | +5.3% | ||
| PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66note | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | YANDEX N V 1.125 PERCENT 18F DUE 12/15/18note | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18note | $0 | – | -205,000 | -100.0% | -0.06% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,600 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -4,552 | -100.0% | -0.06% | – |
| INCR | Exit | INC RESEARCH HOLDING CLASS Acl a | $0 | – | -5,680 | -100.0% | -0.07% | – |
| RLGT | Exit | RADIANT LOGISTICS | $0 | – | -146,229 | -100.0% | -0.20% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -60,783 | -100.0% | -0.20% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -58,857 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 y tr bd etf | $0 | – | -8,539 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,763 | -100.0% | -0.25% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -20,067 | -100.0% | -0.28% | – |
| SUN | Exit | SUNOCO LP LP | $0 | – | -42,891 | -100.0% | -0.28% | – |
| UFS | Exit | DOMTAR CORPORATION F | $0 | – | -28,846 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETF3-7 yr tr bd etf | $0 | – | -8,797 | -100.0% | -0.29% | – |
| SBRA | Exit | SABRA HLTH CARE REIT | $0 | – | -39,278 | -100.0% | -0.30% | – |
| STAY | Exit | EXTENDED STAY AMERunit 99/99/9999b | $0 | – | -69,408 | -100.0% | -0.30% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS | $0 | – | -51,047 | -100.0% | -0.33% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -23,551 | -100.0% | -0.34% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPunit ltd partn | $0 | – | -44,399 | -100.0% | -0.38% | – |
| UBA | Exit | URSTADT BIDDLE PPTY REIT | $0 | – | -70,370 | -100.0% | -0.39% | – |
| TCP | Exit | T C PIPELINES LP LP | $0 | – | -24,468 | -100.0% | -0.40% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -36,615 | -100.0% | -0.40% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -94,568 | -100.0% | -0.40% | – |
| VIAB | Exit | VIACOM INC CLASS Bcl b | $0 | – | -32,359 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,538 | -100.0% | -0.41% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -19,667 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -13,712 | -100.0% | -0.42% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -135,010 | -100.0% | -0.43% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -63,134 | -100.0% | -0.43% | – |
| SRC | Exit | SPIRIT REALTY CAPITA REIT | $0 | – | -156,336 | -100.0% | -0.43% | – |
| TRST | Exit | TRUSTCO BANK CORP | $0 | – | -205,245 | -100.0% | -0.44% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -92,696 | -100.0% | -0.44% | – |
| CCOI | Exit | COGENT COMMUN HLDGco | $0 | – | -38,367 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -27,400 | -100.0% | -0.47% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -40,833 | -100.0% | -0.47% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -62,439 | -100.0% | -0.48% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -79,528 | -100.0% | -0.49% | – |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -143,310 | -100.0% | -0.49% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -45,381 | -100.0% | -0.51% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -26,361 | -100.0% | -0.53% | – |
| MATX | Exit | MATSON INC | $0 | – | -62,210 | -100.0% | -0.54% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -35,618 | -100.0% | -0.58% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -56,411 | -100.0% | -0.64% | – |
| AZN | Exit | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -77,282 | -100.0% | -0.65% | – |
| FUN | Exit | CEDAR FAIR, L.P. LPdepositry unit | $0 | – | -37,639 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.