Stanley-Laman Group, Ltd. - Q4 2017 holdings

$463 Million is the total value of Stanley-Laman Group, Ltd.'s 269 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.1% .

 Value Shares↓ Weighting
ACAD BuyACADIA PHARMACEUTL$9,066,000
+67.3%
301,105
+109.3%
1.96%
+35.3%
QLYS BuyQUALYS INC$8,816,000
+15.2%
148,549
+0.6%
1.90%
-6.8%
PYPL SellPAYPAL HOLDINGS INCO$7,367,000
+12.6%
100,071
-2.0%
1.59%
-8.9%
CW BuyCURTISS WRIGHT CORP$7,323,000
+17.8%
60,101
+1.1%
1.58%
-4.8%
PANW BuyPALO ALTO NETWORKS$7,124,000
+1.9%
49,154
+1.3%
1.54%
-17.6%
NBIX BuyNEUROCRINE BIOSCIENC$6,917,000
+103.7%
89,146
+60.8%
1.49%
+64.9%
FMC SellF M C CORP$6,862,000
+4.4%
72,493
-1.5%
1.48%
-15.6%
TIF SellTIFFANY & CO$6,757,000
+5.2%
65,000
-7.1%
1.46%
-14.9%
TRMB BuyTRIMBLE INC$6,549,000
+4.7%
161,149
+1.2%
1.41%
-15.3%
ATVI BuyACTIVISION BLIZZARD$6,485,000
+0.3%
102,416
+2.1%
1.40%
-18.9%
PFPT BuyPROOFPOINT INC$6,346,000
+785.1%
71,461
+769.4%
1.37%
+617.3%
DAR BuyDARLING INGREDIENTS$6,058,000
+4.6%
334,131
+1.1%
1.31%
-15.4%
KSU BuyKANSAS CITY SOUTHERN$5,826,000
+0.3%
55,365
+3.6%
1.26%
-18.9%
BMRN SellBIOMARIN PHARMACEUTL$5,790,000
-15.0%
64,933
-11.3%
1.25%
-31.3%
TMO BuyTHERMO FISHER SCNTFC$5,721,000
+3.3%
30,131
+2.9%
1.24%
-16.4%
INGR SellINGREDION INC$5,631,000
+13.0%
40,277
-2.4%
1.22%
-8.6%
CSL BuyCARLISLE COMPANIES$5,604,000
+15.7%
49,306
+2.1%
1.21%
-6.4%
ST BuySENSATA TECH HLDGS F$5,527,000
+9.3%
108,136
+2.7%
1.19%
-11.6%
GRA BuyGRACE W R & CO$5,512,000
-1.9%
78,592
+0.9%
1.19%
-20.7%
LJPC NewLA JOLLA PHARMA$5,427,000168,653
+100.0%
1.17%
HOLX BuyHOLOGIC INC$5,375,000
+22.0%
125,732
+4.7%
1.16%
-1.3%
POL BuyPOLYONE CORP$5,332,000
+14.0%
122,567
+4.9%
1.15%
-7.8%
LH BuyLAB CO OF AMER HLDG$5,251,000
+10.9%
32,922
+5.0%
1.13%
-10.2%
SEE BuySEALED AIR CORP$5,161,000
+19.8%
104,690
+3.9%
1.11%
-3.1%
IMPV BuyIMPERVA INC$4,963,000
+635.3%
125,011
+703.9%
1.07%
+495.6%
MDU SellM D U RESOURCES GRP$4,959,000
+0.6%
184,495
-2.9%
1.07%
-18.6%
FUL BuyFULLER COMPANY H B$4,929,000
-3.5%
91,503
+4.0%
1.06%
-21.9%
FBHS BuyFORTUNE BRANDS HM&S$4,773,000
+3.4%
69,739
+1.6%
1.03%
-16.3%
BERY BuyBERRY GLOBAL GROUP$4,689,000
+6.9%
79,914
+3.2%
1.01%
-13.5%
CRS BuyCARPENTER TECHNOLOGY$4,498,000
+10.3%
88,208
+3.9%
0.97%
-10.8%
BLL BuyBALL CORPORATION$4,440,000
-6.8%
117,302
+1.7%
0.96%
-24.6%
FSS BuyFEDERAL SIGNAL CORP$4,063,000
-3.3%
202,265
+2.5%
0.88%
-21.8%
NewVAKRANGEE SOFTWARE NPV$3,936,000599,530
+100.0%
0.85%
UHS SellUNIVERSAL HLTH SVCS CLASS Bcl b$3,884,000
-2.6%
34,263
-4.7%
0.84%
-21.1%
CAMP BuyCALAMP CORP$3,842,000
-7.0%
179,280
+0.9%
0.83%
-24.8%
NewTATA ELXSI LTD INR 10.0$3,789,000247,813
+100.0%
0.82%
PFE SellPFIZER INCORPORATED$3,586,000
+1.3%
99,005
-0.2%
0.77%
-18.1%
NewPI INDUSTRIES LTD INR 1.0$3,419,000227,705
+100.0%
0.74%
CSCO SellCISCO SYSTEMS INC$3,359,000
+13.2%
87,702
-0.6%
0.72%
-8.5%
VZ BuyVERIZON COMMUNICATN$3,163,000
+7.5%
59,750
+0.5%
0.68%
-13.0%
WMT SellWAL-MART STORES INC$3,089,000
+24.8%
31,276
-1.3%
0.67%
+0.9%
KS  KAPSTONE PAPER & PCK$3,063,000
+5.6%
135,0000.0%0.66%
-14.6%
CNA SellC N A FINANCIAL CORP$3,036,000
+5.4%
57,233
-0.1%
0.66%
-14.7%
NewCOROMANDEL INTERNATIONAL LT INR 1.0$2,921,000321,461
+100.0%
0.63%
MO SellALTRIA GROUP INC$2,855,000
+11.5%
39,977
-1.0%
0.62%
-9.8%
NewLARSEN & TOUBRO INFOTE INR 1.0 144A$2,849,000163,997
+100.0%
0.62%
BBT SellBB&T CORPORATION$2,791,000
+5.6%
56,132
-0.3%
0.60%
-14.5%
EXC SellEXELON CORPORATION$2,779,000
+3.8%
70,516
-0.8%
0.60%
-16.1%
PEG SellPUB SVC ENTERPISE GP$2,731,000
+10.9%
53,032
-0.4%
0.59%
-10.2%
PG SellPROCTER & GAMBLE$2,616,000
-0.6%
28,469
-1.5%
0.56%
-19.5%
KO SellCOCA COLA COMPANY$2,577,000
+1.9%
56,159
-0.1%
0.56%
-17.6%
BA SellBOEING CO$2,568,000
+2.4%
8,709
-11.7%
0.56%
-17.0%
CCI SellCROWN CASTLE INTL CO REIT$2,557,000
+10.7%
23,033
-0.2%
0.55%
-10.4%
T SellA T & T INC$2,552,000
-6.1%
65,634
-5.4%
0.55%
-24.0%
NewBALMER LAWRIE & CO LTD INR 10.0$2,536,000589,512
+100.0%
0.55%
AEP SellAMER ELECTRIC PWR CO$2,530,000
+4.2%
34,390
-0.5%
0.55%
-15.7%
PAYX BuyPAYCHEX INC$2,517,000
+13.7%
36,973
+0.2%
0.54%
-8.0%
INTC BuyINTEL CORPORATION$2,499,000
+23.3%
54,146
+1.7%
0.54%
-0.2%
GILD BuyGILEAD SCIENCES INC$2,500,000
-11.2%
34,901
+0.5%
0.54%
-28.1%
WEC BuyW E C ENERGY GROUP I$2,475,000
+6.3%
37,263
+0.5%
0.53%
-14.0%
ED BuyCONSOLIDATED EDISON$2,414,000
+5.9%
28,415
+0.6%
0.52%
-14.3%
DUK SellDUKE ENERGY CORP$2,372,000
+0.2%
28,207
-0.0%
0.51%
-19.0%
VGR BuyVECTOR GROUP LTD$2,335,000
+11.1%
104,327
+1.6%
0.50%
-10.2%
NewTAKE SOLUTIONS LTD INR 1.0$2,330,000923,706
+100.0%
0.50%
NewDCM SHRIRAM LTD INR 2.0$2,280,000260,300
+100.0%
0.49%
VER SellVEREIT INC REIT$2,258,000
-7.6%
289,879
-1.6%
0.49%
-25.2%
KMB BuyKIMBERLY-CLARK CORP$2,248,000
+3.7%
18,627
+1.1%
0.48%
-16.2%
PM BuyPHILIP MORRIS INTL$2,230,000
-4.2%
21,103
+0.7%
0.48%
-22.4%
LYB BuyLYONDELLBASELL INDS F CLASS A$2,231,000
+16.4%
20,222
+4.5%
0.48%
-5.9%
ABBV SellABBVIE INC$2,195,000
+8.4%
22,701
-0.4%
0.47%
-12.2%
SNY BuySANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$2,176,000
-10.4%
50,601
+3.8%
0.47%
-27.5%
BUD BuyANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$2,148,000
-6.4%
19,253
+0.1%
0.46%
-24.2%
CME BuyCME GROUP INC CLASS A$2,143,000
+8.4%
14,673
+0.7%
0.46%
-12.3%
KHC SellKRAFT HEINZ COMPANY$2,138,000
-4.6%
27,492
-4.9%
0.46%
-22.7%
OTTR BuyOTTER TAIL CORP$2,138,000
+3.5%
48,101
+1.0%
0.46%
-16.2%
BXMT BuyBLACKSTONE MTG TR REIT$2,079,000
+5.5%
64,595
+1.6%
0.45%
-14.6%
EQR BuyEQUITY RESIDENTIAL REITsh ben int$2,077,000
-2.5%
32,568
+0.8%
0.45%
-21.1%
CVS SellCVS HEALTH CORP$2,065,000
-33.7%
28,485
-25.6%
0.45%
-46.3%
NewZENSAR TECHNOLOGIES LTD INR 10.0$1,938,000139,200
+100.0%
0.42%
SAFT BuySAFETY INSURANCE GRP$1,888,000
+5.7%
23,486
+0.4%
0.41%
-14.5%
PSX BuyPHILLIPS 66$1,872,000
+11.1%
18,509
+0.6%
0.40%
-10.2%
VOO SellVANGUARD S&P 500 ETF$1,867,000
-3.2%
7,611
-9.0%
0.40%
-21.7%
NewRAJESH EXPORTS LTD INR 1.0$1,808,000143,372
+100.0%
0.39%
NewTEJAS NETWORKS LTD INR 10.0 144A$1,789,000284,046
+100.0%
0.39%
MET BuyMETLIFE INC$1,645,000
+3.5%
32,545
+6.3%
0.36%
-16.3%
NewHEXAWARE TECHNOLOGIES LTD INR 2.0$1,643,000308,270
+100.0%
0.36%
NewFINOLEX CABLES LTD INR 2.0$1,590,000143,500
+100.0%
0.34%
CYBR SellCYBERARK SOFTWRE LTD F$1,539,000
-31.6%
37,189
-32.2%
0.33%
-44.7%
VTR BuyVENTAS INC REIT$1,533,000
-7.5%
25,551
+0.4%
0.33%
-25.1%
NewTHYROCARE TECHNOLOGIE INR 10.0 144A$1,476,000133,607
+100.0%
0.32%
NewNICE INFORMATION & TELECO KRW 500.0$1,476,00069,173
+100.0%
0.32%
OGE BuyO G E ENERGY CP HLDG$1,446,000
-8.7%
43,951
+0.0%
0.31%
-26.2%
NewABBOTT INDIA LTD INR 10.0$1,434,00016,696
+100.0%
0.31%
NewGABRIEL INDIA LTD INR 1.0$1,362,000438,000
+100.0%
0.29%
MWA BuyMUELLER WATER PRODUC$1,355,000
+314.4%
108,108
+323.7%
0.29%
+236.8%
NewHONEYWELL AUTOMATION INDIA INR 10.0$1,358,0004,474
+100.0%
0.29%
SPY SellSPDR S&P 500 ETF @tr unit$1,319,000
+0.4%
4,943
-5.5%
0.28%
-18.8%
NewSCIENTEX BHD MYR 0.5$1,283,000599,400
+100.0%
0.28%
EGRX  EAGLE PHARMACEUTICAL$1,282,000
-10.4%
24,0000.0%0.28%
-27.5%
MON SellMONSANTO CO$1,272,000
-38.3%
10,889
-36.8%
0.28%
-50.1%
SCL SellSTEPAN COMPANY$1,240,000
-7.7%
15,705
-2.2%
0.27%
-25.1%
AMSWA SellAMERICAN SOFTWARE CLASS Acl a$1,211,000
+1.3%
104,126
-1.0%
0.26%
-17.9%
NewELSOFT RESEARCH BHD MYR 0.1$1,202,0001,801,050
+100.0%
0.26%
SLP SellSIMULATIONS PLUS INC$1,193,000
-0.5%
74,101
-4.2%
0.26%
-19.4%
BPL SellBUCKEYE PARTNERS LP LP$1,182,000
-17.0%
23,855
-4.5%
0.26%
-32.9%
NewSTALEXPORT AUTOSTRADY SA PLN 2.0$1,178,000984,337
+100.0%
0.25%
NewVINGROUP JSC VND 10000.0$1,169,000343,472
+100.0%
0.25%
SANM SellSANMINA CORPORATION$1,149,000
-15.6%
34,806
-5.0%
0.25%
-31.7%
NEWR NewNEW RELIC INC$1,139,00019,720
+100.0%
0.25%
MRK BuyMERCK & CO INC$1,119,000
+98.1%
19,885
+125.3%
0.24%
+60.3%
NewCENTRAL HYDROPOWER JSC VND 10000.0$1,115,000957,350
+100.0%
0.24%
JBT SellJOHN BEAN TECHS CORP$1,114,000
-39.5%
10,052
-44.8%
0.24%
-50.9%
UNH SellUNITEDHEALTH GRP INC$1,105,000
+10.5%
5,012
-1.8%
0.24%
-10.5%
NewVINATI ORGANICS LTD INR 2.0$1,101,00070,200
+100.0%
0.24%
NewALKYL AMINES CHEMICALS INR 5.0$1,099,000104,100
+100.0%
0.24%
ADM BuyARCHER-DANIELS-MIDLN$1,088,000
+2.7%
27,135
+8.9%
0.24%
-17.0%
JNJ SellJOHNSON & JOHNSON$1,090,000
+4.8%
7,800
-2.5%
0.24%
-15.5%
AAPL SellAPPLE INC$1,082,000
+8.4%
6,396
-1.2%
0.23%
-12.0%
NewPAKUWON JATI TBK PT IDR 25.0$1,076,00021,314,132
+100.0%
0.23%
WTR SellAQUA AMERICA INC$1,060,000
+13.9%
27,013
-3.6%
0.23%
-8.0%
NewTURK TUBORG BIRA VE MALT SA TRY 1.0$1,056,000396,577
+100.0%
0.23%
NVTA NewINVITAE CORPORATION$1,054,000116,124
+100.0%
0.23%
NEE BuyNEXTERA ENERGY INC$1,048,000
+8.2%
6,713
+1.5%
0.23%
-12.7%
CBPX SellCONTINENTAL BLDG PRO$1,041,000
+5.3%
36,985
-2.7%
0.22%
-14.8%
IJH SellISHARES CORE S&P MID CAP ETFcore s&p mcp etf$1,029,000
+3.3%
5,424
-2.6%
0.22%
-16.5%
IDRA NewIDERA PHARMA$1,021,000483,773
+100.0%
0.22%
ZEN NewZENDESK INC$1,003,00029,625
+100.0%
0.22%
NewHOWDEN AFRICA HOLDINGS LTD ZAR 0.01$1,005,000346,685
+100.0%
0.22%
DIS SellWALT DISNEY CO$1,000,000
-30.6%
9,304
-36.3%
0.22%
-43.9%
LUV NewSOUTHWEST AIRLINES$990,00015,123
+100.0%
0.21%
CELG NewCELGENE CORP$984,0009,430
+100.0%
0.21%
CMCSA SellCOMCAST CORPORATION CLASS A$982,000
+2.8%
24,518
-1.2%
0.21%
-16.9%
GD NewGENERAL DYNAMICS CO$972,0004,776
+100.0%
0.21%
NOC NewNORTHROP GRUMMAN CO$972,0003,169
+100.0%
0.21%
RTN BuyRAYTHEON COMPANY$971,000
+5.7%
5,168
+4.9%
0.21%
-14.3%
NewHINDUSTAN MEDIA VENTURES L INR 10.0$966,000243,900
+100.0%
0.21%
TMHC NewTAYLOR MORRISON HOME CLASS Acl a$936,00038,237
+100.0%
0.20%
NewBUMITAMA AGRI LTD NPV$935,0001,677,189
+100.0%
0.20%
NewAP THAILAND PCL THB 1.0 IDR$926,0003,298,936
+100.0%
0.20%
NewCOM2USCORP KRW 500.0$924,0007,267
+100.0%
0.20%
SHY BuyISHARES 1-3 YEAR TREASRY BOND ETF IV1-3 yr tr bd etf$911,000
+1.6%
10,860
+2.2%
0.20%
-17.6%
NewLIC HOUSING FINANCE LTD INR 2.0$909,000103,000
+100.0%
0.20%
RGA SellREINSURANCE GP AMER$907,000
+7.2%
5,814
-4.1%
0.20%
-13.3%
ZIXI SellZIX CORPORATION$908,000
-45.9%
207,202
-39.6%
0.20%
-56.2%
NewLOGO YAZILIM SANAYI VE TICA TRY 1.0$905,00058,400
+100.0%
0.20%
VRNS NewVARONIS SYS INC$902,00018,585
+100.0%
0.20%
LLL BuyL3 TECHNOLOGIES INC$898,000
+5.5%
4,539
+0.6%
0.19%
-14.5%
NewORIENT REFRACTORIES LTD INR 1.0$896,000344,738
+100.0%
0.19%
CLX NewCLOROX COMPANY$886,0005,958
+100.0%
0.19%
NewAMATA VN PCL THB 0.5 IDR$877,0003,267,399
+100.0%
0.19%
LOW SellLOWES COMPANIES INC$860,000
+15.0%
9,254
-1.0%
0.19%
-7.0%
DWDP SellDOWDUPONT INC$855,000
+0.7%
12,007
-2.1%
0.18%
-18.5%
ORCL BuyORACLE CORPORATION$851,000
-2.2%
17,989
+0.0%
0.18%
-20.7%
SBUX NewSTARBUCKS CORP$847,00014,754
+100.0%
0.18%
NewBALAJI AMINES LTD INR 2.0$838,00083,991
+100.0%
0.18%
ESNT SellESSENT GROUP LTD$833,000
+6.9%
19,189
-0.2%
0.18%
-13.5%
NewSHREYAS SHIPPING & LOGISTI INR 10.0$822,00092,700
+100.0%
0.18%
WY BuyWEYERHAEUSER CO REIT$825,000
+16.9%
23,397
+12.7%
0.18%
-5.3%
NewTVS SRICHAKRA LTD INR 10.0$809,00013,200
+100.0%
0.18%
NewTHAI WAH PCL THB 1.0 IDR$812,0002,828,909
+100.0%
0.18%
CB SellCHUBB LTD F$805,000
-1.1%
5,512
-3.5%
0.17%
-19.8%
MAS BuyMASCO CORP$799,000
+14.5%
18,186
+1.7%
0.17%
-7.0%
NewINTERNATIONAL CONTAINER TER PHP 1.0$795,000376,158
+100.0%
0.17%
HF SellHFF INC CLASS Acl a$790,000
+18.3%
16,233
-3.9%
0.17%
-3.9%
UPS SellUNITED PARCEL SRVC CLASS Bcl b$788,000
-7.0%
6,612
-6.3%
0.17%
-24.8%
LDOS NewLEIDOS HOLDINGS INC$788,00012,210
+100.0%
0.17%
CE BuyCELANESE CORP$782,000
+4.7%
7,304
+2.0%
0.17%
-15.1%
PF SellPINNACLE FOODS INC$780,000
+0.6%
13,120
-3.2%
0.17%
-18.8%
NDAQ BuyNASDAQ INC$780,000
+1.2%
10,147
+2.0%
0.17%
-18.4%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$768,000
-1.5%
11,620
-4.4%
0.17%
-20.2%
GXP SellGREAT PLAINS ENERGY$765,000
+5.2%
23,734
-1.0%
0.16%
-14.9%
VLO BuyVALERO ENERGY CORP$759,000
+22.0%
8,263
+2.2%
0.16%
-1.2%
AKAOQ NewACHAOGEN INC$751,00069,889
+100.0%
0.16%
MPC SellMARATHON PETE CORP$744,000
+14.1%
11,281
-3.0%
0.16%
-7.5%
PX NewPRAXAIR INC$739,0004,777
+100.0%
0.16%
HDP NewHORTONWORKS INC$734,00036,483
+100.0%
0.16%
MDT SellMEDTRONIC PLC F$733,000
+3.5%
9,077
-0.3%
0.16%
-16.4%
NewTIPCO ASPHALT PCL THB 1.0$730,0001,067,264
+100.0%
0.16%
EMN SellEASTMAN CHEMICAL CO$732,000
+1.0%
7,899
-1.4%
0.16%
-18.6%
HXL BuyHEXCEL CORP$732,000
+8.3%
11,842
+0.6%
0.16%
-12.2%
DCI NewDONALDSON COMPANY$726,00014,840
+100.0%
0.16%
UNM SellUNUM GROUP$725,000
+4.9%
13,204
-2.2%
0.16%
-14.7%
ALB NewALBEMARLE CORP$729,0005,699
+100.0%
0.16%
NewMY EG SERVICES BHD MYR 0.1$719,0001,305,000
+100.0%
0.16%
EXLS SellEXLSERVICE HOLDINGS$717,000
-0.6%
11,879
-3.9%
0.16%
-19.3%
NewBORUSAN YA TRY1 (B SHARES)$703,00060,600
+100.0%
0.15%
IBM SellIBM CORP$697,000
+3.9%
4,543
-1.8%
0.15%
-15.6%
NewSINAR MAS MULTIARTHA TBK IDR 5000.0$700,000978,600
+100.0%
0.15%
MTB BuyM & T BANK CORP$694,000
+13.6%
4,056
+6.8%
0.15%
-8.0%
OXFD NewOXFORD IMMU GLOBAL F$692,00049,514
+100.0%
0.15%
GPK SellGRAPHIC PACKAGING HL$690,000
+9.9%
44,649
-0.9%
0.15%
-11.3%
INBK SellFIRST INTERNET BANCO$687,000
+15.3%
17,998
-2.5%
0.15%
-6.9%
MXIM BuyMAXIM INTEGRATED PRO$680,000
+12.2%
12,998
+2.4%
0.15%
-9.3%
NewCALGRO M3 HOLDINGS LTD ZAR 0.00001$677,000565,253
+100.0%
0.15%
DFS SellDISCOVER FINANCIAL S$667,000
+19.3%
8,672
-0.0%
0.14%
-3.4%
VSEC NewV S E CORPORATION$666,00013,754
+100.0%
0.14%
NewFIEM INDUSTRIES LTD INR 10.0$668,00042,200
+100.0%
0.14%
BRSS NewGLOBAL BRASS &COPPER$660,00019,951
+100.0%
0.14%
CMT SellCORE MOLDING TECHS$663,000
-4.2%
30,540
-3.2%
0.14%
-22.7%
MAN BuyMANPOWERGROUP$663,000
+11.4%
5,257
+4.1%
0.14%
-10.1%
PFBC BuyPREFERRED BANK LA$654,000
-0.8%
11,133
+1.9%
0.14%
-19.9%
NewAEON CREDIT SERVICE M BHD MYR 0.5$647,000194,400
+100.0%
0.14%
NewELANTAS BECK INDIA LTD INR 10.0$647,00018,348
+100.0%
0.14%
AMGN SellAMGEN INC.$640,000
-12.0%
3,679
-5.6%
0.14%
-28.9%
NewMEDY-TOX INC KRW 500.0$636,0001,405
+100.0%
0.14%
CTWS SellCONNECTICUT WTR SVC$630,000
-5.4%
10,976
-2.3%
0.14%
-23.6%
TWX SellTIME WARNER INC$626,000
-11.7%
6,848
-1.0%
0.14%
-28.6%
NewSUPER GROUP LTD/SOUTH AFRIC ZAR 1.0$603,000180,400
+100.0%
0.13%
KINS SellKINGSTONE COMPANIES$597,000
+10.4%
31,770
-4.3%
0.13%
-10.4%
WPC SellW.P. CAREY INC. REIT$593,000
-6.3%
8,600
-8.5%
0.13%
-24.3%
WINA SellWINMARK CORPORATION$587,000
-3.1%
4,535
-1.4%
0.13%
-21.6%
WHG SellWESTWOOD HOLDINGS GP$585,000
-4.3%
8,841
-2.7%
0.13%
-22.7%
FONR BuyFONAR CORP$578,000
-19.6%
23,738
+0.7%
0.12%
-34.9%
LABL SellMULTI COLOR CORP$567,000
-8.8%
7,578
-0.1%
0.12%
-26.5%
REIS SellREIS INC$559,000
+3.7%
27,047
-9.6%
0.12%
-16.0%
NewBANCO DE CREDITO E INVERSIONES NPV$558,0008,025
+100.0%
0.12%
NewHANCOM INC KRW 500.0$558,00033,300
+100.0%
0.12%
OPB SellOPUS BANK$555,000
+7.8%
20,328
-5.2%
0.12%
-12.4%
RICK SellR C I HOSPITALITY HO$547,000
+13.0%
19,543
-0.1%
0.12%
-8.5%
NewMEDICALGORITHMICS SA PLN 0.1$540,0009,400
+100.0%
0.12%
NewARROW GREENTECH LTD INR 10.0$537,00071,142
+100.0%
0.12%
NewINFOVINE CO LTD KRW 500.0$539,00020,300
+100.0%
0.12%
ECL NewECOLAB INC$531,0003,956
+100.0%
0.12%
NewLINK NET TBK PT IDR 100.0$513,0001,266,200
+100.0%
0.11%
NewDANANG HOUSING INVESTME VND 10000.0$513,0001,088,160
+100.0%
0.11%
NewCHINA ANIMAL HEALTHCARE LTD HKD 0.1$503,000756,000
+100.0%
0.11%
NewSAWIT SUMBERMAS SARANA TB IDR 100.0$500,0004,524,600
+100.0%
0.11%
NSIT BuyINSIGHT ENTERPRISES$498,000
-15.6%
13,016
+1.4%
0.11%
-31.2%
FNHC SellFEDERATED NATIONAL$490,000
+0.8%
29,567
-5.1%
0.11%
-18.5%
NewJAYA REAL PROPERTY TBK PT IDR 20.0$492,0007,409,800
+100.0%
0.11%
JCI SellJOHNSON CTLS INTL F$480,000
-9.3%
12,588
-4.1%
0.10%
-26.2%
GE SellGENERAL ELECTRIC CO$443,000
-29.9%
25,406
-2.9%
0.10%
-43.2%
CCL BuyCARNIVAL CORP F$441,000
+26.7%
6,651
+23.3%
0.10%
+2.2%
IJR BuyISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$431,000
+17.1%
5,615
+13.1%
0.09%
-5.1%
NewAMATA CORP THB1(NVDR)$419,000525,100
+100.0%
0.09%
NAVG SellNAVIGATORS GROUP INC$410,000
-19.0%
8,415
-2.9%
0.09%
-34.1%
SELB NewSELECTA BIOSCIENCES$402,00040,964
+100.0%
0.09%
VCIT SellVANGUARD INTERMEDIATE TERM COR ETFint-term corp$390,000
-19.6%
4,467
-18.9%
0.08%
-34.9%
NewPANINVEST TBK IDR 250.0$382,0005,894,600
+100.0%
0.08%
NewMARKSANS PHARMA LTD INR 1.0$375,000599,100
+100.0%
0.08%
NewADAPTIT HOLDINGS LTD ZAR 0.0001$356,000680,100
+100.0%
0.08%
MSFT SellMICROSOFT CORP$348,000
+5.8%
4,065
-8.1%
0.08%
-14.8%
NewARWANA CITRAMULIA TBK PT IDR 12.5$346,00013,724,700
+100.0%
0.08%
KWR SellQUAKER CHEMICAL CORP$332,000
-6.5%
2,200
-8.3%
0.07%
-24.2%
SHV SellISHARES SHORT TREASURY BOND ETF IVshrt trs bd etf$330,000
-17.1%
2,995
-17.0%
0.07%
-33.0%
NewAP THAILAND PCL THB 1.0$313,0001,116,060
+100.0%
0.07%
NewLIPPO CIKARANG TBK PT IDR 500.0$306,0001,324,300
+100.0%
0.07%
NewNOIBAI CARGO TERMINAL S VND 10000.0$301,00060,000
+100.0%
0.06%
NewHA LONG VIGLACERA JSC VND 10000.0$292,000118,587
+100.0%
0.06%
NewFRAGRANCE GROUP LTD NPV$293,0002,327,000
+100.0%
0.06%
CVX SellCHEVRON CORPORATION$291,000
-5.8%
2,328
-11.4%
0.06%
-23.2%
NewZAKLADY URZADZEN KOMPUTERO PLN 1.36$285,000108,770
+100.0%
0.06%
NewLPN DEVELOPMENT PCL THB 1.0 IDR$280,000691,300
+100.0%
0.06%
XOM SellEXXON MOBIL CORP$265,000
-4.0%
3,172
-5.9%
0.06%
-23.0%
COP SellCONOCOPHILLIPS$247,000
+6.0%
4,498
-3.2%
0.05%
-14.5%
AMZN NewAMAZON COM INC$242,000207
+100.0%
0.05%
MFC  MANULIFE FINANCIAL F$241,000
+3.0%
11,5420.0%0.05%
-16.1%
NewVIVANT CORP/PHILIPPINES PHP 1.0$237,000475,700
+100.0%
0.05%
PPL  PPL CORPORATION$215,000
-18.6%
6,9540.0%0.05%
-34.3%
BABA NewALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$210,0001,215
+100.0%
0.04%
BIP NewBROOKFIELD INFRA PTN LPlp int unit$202,0004,500
+100.0%
0.04%
NewLENTEX SA PLN 0.41$186,00081,446
+100.0%
0.04%
NewNABRIVA THERAPEUTICS F$154,00025,741
+100.0%
0.03%
NYCB  NEW YORK CMNTY BANCO$138,000
+0.7%
10,6000.0%0.03%
-18.9%
NewCREDITWEST FAKTORING AS TRY 1.0$131,000365,488
+100.0%
0.03%
 CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1$73,0000.0%75,0000.0%0.02%
-15.8%
SYN  SYNTHETIC BIOLOGICS$31,000
-44.6%
60,3230.0%0.01%
-53.3%
NewMITRA INVESTINDO TBK PT NPV$28,0007,712,800
+100.0%
0.01%
OHRP NewOHR PHARMACEUTICAL$22,00012,000
+100.0%
0.01%
OPK ExitOPKO HEALTH INC$0-13,000
-100.0%
-0.02%
DMF ExitDREYFUS MUNICIPAL INCOME$0-10,372
-100.0%
-0.02%
DDC ExitDOMINION DIAMOND CO F$0-11,418
-100.0%
-0.04%
IART ExitINTEGRA LIFESCIENC$0-4,000
-100.0%
-0.05%
CL ExitCOLGATE-PALMOLIVE CO$0-2,839
-100.0%
-0.06%
SXT ExitSENSIENT TECHNOLOGIE$0-2,667
-100.0%
-0.06%
SGEN ExitSEATTLE GENETICS INC$0-3,940
-100.0%
-0.06%
BSTC ExitBIOSPECIFICS TECH CO$0-6,190
-100.0%
-0.08%
ExitPLANET PAYMENT INC$0-96,575
-100.0%
-0.11%
SCG ExitSCANA CORPORATION$0-8,690
-100.0%
-0.11%
NUE ExitNUCOR CORP$0-8,387
-100.0%
-0.12%
CAH ExitCARDINAL HEALTH INC$0-7,799
-100.0%
-0.14%
DDS ExitDILLARDS INC CLASS Acl a$0-9,311
-100.0%
-0.14%
FLXS ExitFLEXSTEEL INDUSTRIES$0-10,708
-100.0%
-0.14%
NATH ExitNATHANS FAMOUS INC$0-7,550
-100.0%
-0.15%
RF ExitREGIONS FINANCIAL CO$0-37,717
-100.0%
-0.15%
MOBL ExitMOBILEIRON INC$0-154,545
-100.0%
-0.15%
NLSN ExitNIELSEN HOLDINGS PLC F$0-13,891
-100.0%
-0.15%
INTU ExitINTUIT INC$0-4,144
-100.0%
-0.16%
NUVA ExitNUVASIVE INC$0-10,714
-100.0%
-0.16%
IPG ExitINTERPUBLIC GRP COS$0-29,326
-100.0%
-0.16%
SJM ExitJ M SMUCKER CO$0-5,837
-100.0%
-0.16%
CBS ExitCBS CORP CLASS Bcl b$0-10,624
-100.0%
-0.16%
AMWD ExitAMERICAN WOODMARK CO$0-6,701
-100.0%
-0.17%
BNS ExitBANK OF NOVA SCOTIA F$0-10,072
-100.0%
-0.17%
MULE ExitMULESOFT INC CLASS Acl a$0-32,519
-100.0%
-0.18%
ANTM ExitANTHEM INC$0-3,726
-100.0%
-0.19%
TWLO ExitTWILIO INC CLASS Acl a$0-24,234
-100.0%
-0.19%
MTSC ExitM T S SYSTEMS CORP$0-13,738
-100.0%
-0.20%
GIMO ExitGIGAMON INC$0-17,582
-100.0%
-0.20%
AMAT ExitAPPLIED MATERIALS$0-14,570
-100.0%
-0.20%
BR ExitBROADRIDGE FINL SOLU$0-9,988
-100.0%
-0.22%
PRGS ExitPROGRESS SOFTWARE CO$0-21,293
-100.0%
-0.22%
CBM ExitCAMBREX CORP$0-19,710
-100.0%
-0.29%
PATK ExitPATRICK INDUSTRIES$0-16,415
-100.0%
-0.37%
PBH ExitPRESTIGE BRANDS HOLD$0-65,499
-100.0%
-0.88%
IDTI ExitINTEGRATED DEVICE TE$0-126,349
-100.0%
-0.90%
WCC ExitWESCO INTERNATIONAL$0-60,927
-100.0%
-0.95%
LPNT ExitLIFEPOINT HEALTH INC$0-68,381
-100.0%
-1.06%
TSCO ExitTRACTOR SUPPLY COMP$0-70,158
-100.0%
-1.18%
TEN ExitTENNECO INC$0-80,814
-100.0%
-1.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20231.4%
ABBVIE INC40Q3 20234.2%
C V S HEALTH CORPORATION39Q3 20230.9%
UNITEDHEALTH GRP INC38Q3 20230.9%
EAGLE PHARMACEUTICALS37Q3 20230.7%
MICROSOFT CORP36Q3 20232.1%
BOEING CO36Q3 20231.0%
HONEYWELL INTL INC TRADES WITH DUE BILLS34Q3 20230.8%
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/1934Q3 20230.6%
JOHNSON & JOHNSON34Q3 20230.5%

View Stanley-Laman Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-02
13F-HR2023-10-16
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-08-08
13F-HR2022-04-21
13F-HR2022-01-25

View Stanley-Laman Group, Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (463081000.0 != 463078000.0)

Export Stanley-Laman Group, Ltd.'s holdings