$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 | Buy | ACADIA PHARMACEUTL | $9,066,000 | +67.3% | 301,105 | +109.3% | 1.96% | +35.3% |
QLYS | Buy | QUALYS INC | $8,816,000 | +15.2% | 148,549 | +0.6% | 1.90% | -6.8% |
PYPL | Sell | PAYPAL HOLDINGS INCO | $7,367,000 | +12.6% | 100,071 | -2.0% | 1.59% | -8.9% |
CW | Buy | CURTISS WRIGHT CORP | $7,323,000 | +17.8% | 60,101 | +1.1% | 1.58% | -4.8% |
PANW | Buy | PALO ALTO NETWORKS | $7,124,000 | +1.9% | 49,154 | +1.3% | 1.54% | -17.6% |
NBIX | Buy | NEUROCRINE BIOSCIENC | $6,917,000 | +103.7% | 89,146 | +60.8% | 1.49% | +64.9% |
FMC | Sell | F M C CORP | $6,862,000 | +4.4% | 72,493 | -1.5% | 1.48% | -15.6% |
TIF | Sell | TIFFANY & CO | $6,757,000 | +5.2% | 65,000 | -7.1% | 1.46% | -14.9% |
TRMB | Buy | TRIMBLE INC | $6,549,000 | +4.7% | 161,149 | +1.2% | 1.41% | -15.3% |
ATVI | Buy | ACTIVISION BLIZZARD | $6,485,000 | +0.3% | 102,416 | +2.1% | 1.40% | -18.9% |
PFPT | Buy | PROOFPOINT INC | $6,346,000 | +785.1% | 71,461 | +769.4% | 1.37% | +617.3% |
DAR | Buy | DARLING INGREDIENTS | $6,058,000 | +4.6% | 334,131 | +1.1% | 1.31% | -15.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $5,826,000 | +0.3% | 55,365 | +3.6% | 1.26% | -18.9% |
BMRN | Sell | BIOMARIN PHARMACEUTL | $5,790,000 | -15.0% | 64,933 | -11.3% | 1.25% | -31.3% |
TMO | Buy | THERMO FISHER SCNTFC | $5,721,000 | +3.3% | 30,131 | +2.9% | 1.24% | -16.4% |
INGR | Sell | INGREDION INC | $5,631,000 | +13.0% | 40,277 | -2.4% | 1.22% | -8.6% |
CSL | Buy | CARLISLE COMPANIES | $5,604,000 | +15.7% | 49,306 | +2.1% | 1.21% | -6.4% |
ST | Buy | SENSATA TECH HLDGS F | $5,527,000 | +9.3% | 108,136 | +2.7% | 1.19% | -11.6% |
GRA | Buy | GRACE W R & CO | $5,512,000 | -1.9% | 78,592 | +0.9% | 1.19% | -20.7% |
LJPC | New | LA JOLLA PHARMA | $5,427,000 | – | 168,653 | +100.0% | 1.17% | – |
HOLX | Buy | HOLOGIC INC | $5,375,000 | +22.0% | 125,732 | +4.7% | 1.16% | -1.3% |
POL | Buy | POLYONE CORP | $5,332,000 | +14.0% | 122,567 | +4.9% | 1.15% | -7.8% |
LH | Buy | LAB CO OF AMER HLDG | $5,251,000 | +10.9% | 32,922 | +5.0% | 1.13% | -10.2% |
SEE | Buy | SEALED AIR CORP | $5,161,000 | +19.8% | 104,690 | +3.9% | 1.11% | -3.1% |
IMPV | Buy | IMPERVA INC | $4,963,000 | +635.3% | 125,011 | +703.9% | 1.07% | +495.6% |
MDU | Sell | M D U RESOURCES GRP | $4,959,000 | +0.6% | 184,495 | -2.9% | 1.07% | -18.6% |
FUL | Buy | FULLER COMPANY H B | $4,929,000 | -3.5% | 91,503 | +4.0% | 1.06% | -21.9% |
FBHS | Buy | FORTUNE BRANDS HM&S | $4,773,000 | +3.4% | 69,739 | +1.6% | 1.03% | -16.3% |
BERY | Buy | BERRY GLOBAL GROUP | $4,689,000 | +6.9% | 79,914 | +3.2% | 1.01% | -13.5% |
CRS | Buy | CARPENTER TECHNOLOGY | $4,498,000 | +10.3% | 88,208 | +3.9% | 0.97% | -10.8% |
BLL | Buy | BALL CORPORATION | $4,440,000 | -6.8% | 117,302 | +1.7% | 0.96% | -24.6% |
FSS | Buy | FEDERAL SIGNAL CORP | $4,063,000 | -3.3% | 202,265 | +2.5% | 0.88% | -21.8% |
New | VAKRANGEE SOFTWARE NPV | $3,936,000 | – | 599,530 | +100.0% | 0.85% | – | |
UHS | Sell | UNIVERSAL HLTH SVCS CLASS Bcl b | $3,884,000 | -2.6% | 34,263 | -4.7% | 0.84% | -21.1% |
CAMP | Buy | CALAMP CORP | $3,842,000 | -7.0% | 179,280 | +0.9% | 0.83% | -24.8% |
New | TATA ELXSI LTD INR 10.0 | $3,789,000 | – | 247,813 | +100.0% | 0.82% | – | |
PFE | Sell | PFIZER INCORPORATED | $3,586,000 | +1.3% | 99,005 | -0.2% | 0.77% | -18.1% |
New | PI INDUSTRIES LTD INR 1.0 | $3,419,000 | – | 227,705 | +100.0% | 0.74% | – | |
CSCO | Sell | CISCO SYSTEMS INC | $3,359,000 | +13.2% | 87,702 | -0.6% | 0.72% | -8.5% |
VZ | Buy | VERIZON COMMUNICATN | $3,163,000 | +7.5% | 59,750 | +0.5% | 0.68% | -13.0% |
WMT | Sell | WAL-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% | 135,000 | 0.0% | 0.66% | -14.6% | |
CNA | Sell | C N A FINANCIAL CORP | $3,036,000 | +5.4% | 57,233 | -0.1% | 0.66% | -14.7% |
New | COROMANDEL INTERNATIONAL LT INR 1.0 | $2,921,000 | – | 321,461 | +100.0% | 0.63% | – | |
MO | Sell | ALTRIA GROUP INC | $2,855,000 | +11.5% | 39,977 | -1.0% | 0.62% | -9.8% |
New | LARSEN & TOUBRO INFOTE INR 1.0 144A | $2,849,000 | – | 163,997 | +100.0% | 0.62% | – | |
BBT | Sell | BB&T CORPORATION | $2,791,000 | +5.6% | 56,132 | -0.3% | 0.60% | -14.5% |
EXC | Sell | EXELON CORPORATION | $2,779,000 | +3.8% | 70,516 | -0.8% | 0.60% | -16.1% |
PEG | Sell | PUB SVC ENTERPISE GP | $2,731,000 | +10.9% | 53,032 | -0.4% | 0.59% | -10.2% |
PG | Sell | PROCTER & GAMBLE | $2,616,000 | -0.6% | 28,469 | -1.5% | 0.56% | -19.5% |
KO | Sell | COCA COLA COMPANY | $2,577,000 | +1.9% | 56,159 | -0.1% | 0.56% | -17.6% |
BA | Sell | BOEING CO | $2,568,000 | +2.4% | 8,709 | -11.7% | 0.56% | -17.0% |
CCI | Sell | CROWN CASTLE INTL CO REIT | $2,557,000 | +10.7% | 23,033 | -0.2% | 0.55% | -10.4% |
T | Sell | A T & T INC | $2,552,000 | -6.1% | 65,634 | -5.4% | 0.55% | -24.0% |
New | BALMER LAWRIE & CO LTD INR 10.0 | $2,536,000 | – | 589,512 | +100.0% | 0.55% | – | |
AEP | Sell | AMER ELECTRIC PWR CO | $2,530,000 | +4.2% | 34,390 | -0.5% | 0.55% | -15.7% |
PAYX | Buy | PAYCHEX INC | $2,517,000 | +13.7% | 36,973 | +0.2% | 0.54% | -8.0% |
INTC | Buy | INTEL CORPORATION | $2,499,000 | +23.3% | 54,146 | +1.7% | 0.54% | -0.2% |
GILD | Buy | GILEAD SCIENCES INC | $2,500,000 | -11.2% | 34,901 | +0.5% | 0.54% | -28.1% |
WEC | Buy | W E C ENERGY GROUP I | $2,475,000 | +6.3% | 37,263 | +0.5% | 0.53% | -14.0% |
ED | Buy | CONSOLIDATED EDISON | $2,414,000 | +5.9% | 28,415 | +0.6% | 0.52% | -14.3% |
DUK | Sell | DUKE ENERGY CORP | $2,372,000 | +0.2% | 28,207 | -0.0% | 0.51% | -19.0% |
VGR | Buy | VECTOR GROUP LTD | $2,335,000 | +11.1% | 104,327 | +1.6% | 0.50% | -10.2% |
New | TAKE SOLUTIONS LTD INR 1.0 | $2,330,000 | – | 923,706 | +100.0% | 0.50% | – | |
New | DCM SHRIRAM LTD INR 2.0 | $2,280,000 | – | 260,300 | +100.0% | 0.49% | – | |
VER | Sell | VEREIT INC REIT | $2,258,000 | -7.6% | 289,879 | -1.6% | 0.49% | -25.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,248,000 | +3.7% | 18,627 | +1.1% | 0.48% | -16.2% |
PM | Buy | PHILIP MORRIS INTL | $2,230,000 | -4.2% | 21,103 | +0.7% | 0.48% | -22.4% |
LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,231,000 | +16.4% | 20,222 | +4.5% | 0.48% | -5.9% |
ABBV | Sell | ABBVIE INC | $2,195,000 | +8.4% | 22,701 | -0.4% | 0.47% | -12.2% |
SNY | Buy | SANOFI 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 | Buy | ANHEUSER-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 | Buy | CME GROUP INC CLASS A | $2,143,000 | +8.4% | 14,673 | +0.7% | 0.46% | -12.3% |
KHC | Sell | KRAFT HEINZ COMPANY | $2,138,000 | -4.6% | 27,492 | -4.9% | 0.46% | -22.7% |
OTTR | Buy | OTTER TAIL CORP | $2,138,000 | +3.5% | 48,101 | +1.0% | 0.46% | -16.2% |
BXMT | Buy | BLACKSTONE MTG TR REIT | $2,079,000 | +5.5% | 64,595 | +1.6% | 0.45% | -14.6% |
EQR | Buy | EQUITY RESIDENTIAL REITsh ben int | $2,077,000 | -2.5% | 32,568 | +0.8% | 0.45% | -21.1% |
CVS | Sell | CVS HEALTH CORP | $2,065,000 | -33.7% | 28,485 | -25.6% | 0.45% | -46.3% |
New | ZENSAR TECHNOLOGIES LTD INR 10.0 | $1,938,000 | – | 139,200 | +100.0% | 0.42% | – | |
SAFT | Buy | SAFETY INSURANCE GRP | $1,888,000 | +5.7% | 23,486 | +0.4% | 0.41% | -14.5% |
PSX | Buy | PHILLIPS 66 | $1,872,000 | +11.1% | 18,509 | +0.6% | 0.40% | -10.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $1,867,000 | -3.2% | 7,611 | -9.0% | 0.40% | -21.7% |
New | RAJESH EXPORTS LTD INR 1.0 | $1,808,000 | – | 143,372 | +100.0% | 0.39% | – | |
New | TEJAS NETWORKS LTD INR 10.0 144A | $1,789,000 | – | 284,046 | +100.0% | 0.39% | – | |
MET | Buy | METLIFE INC | $1,645,000 | +3.5% | 32,545 | +6.3% | 0.36% | -16.3% |
New | HEXAWARE TECHNOLOGIES LTD INR 2.0 | $1,643,000 | – | 308,270 | +100.0% | 0.36% | – | |
New | FINOLEX CABLES LTD INR 2.0 | $1,590,000 | – | 143,500 | +100.0% | 0.34% | – | |
CYBR | Sell | CYBERARK SOFTWRE LTD F | $1,539,000 | -31.6% | 37,189 | -32.2% | 0.33% | -44.7% |
VTR | Buy | VENTAS INC REIT | $1,533,000 | -7.5% | 25,551 | +0.4% | 0.33% | -25.1% |
New | THYROCARE TECHNOLOGIE INR 10.0 144A | $1,476,000 | – | 133,607 | +100.0% | 0.32% | – | |
New | NICE INFORMATION & TELECO KRW 500.0 | $1,476,000 | – | 69,173 | +100.0% | 0.32% | – | |
OGE | Buy | O G E ENERGY CP HLDG | $1,446,000 | -8.7% | 43,951 | +0.0% | 0.31% | -26.2% |
New | ABBOTT INDIA LTD INR 10.0 | $1,434,000 | – | 16,696 | +100.0% | 0.31% | – | |
New | GABRIEL INDIA LTD INR 1.0 | $1,362,000 | – | 438,000 | +100.0% | 0.29% | – | |
MWA | Buy | MUELLER WATER PRODUC | $1,355,000 | +314.4% | 108,108 | +323.7% | 0.29% | +236.8% |
New | HONEYWELL AUTOMATION INDIA INR 10.0 | $1,358,000 | – | 4,474 | +100.0% | 0.29% | – | |
SPY | Sell | SPDR S&P 500 ETF @tr unit | $1,319,000 | +0.4% | 4,943 | -5.5% | 0.28% | -18.8% |
New | SCIENTEX BHD MYR 0.5 | $1,283,000 | – | 599,400 | +100.0% | 0.28% | – | |
EGRX | EAGLE PHARMACEUTICAL | $1,282,000 | -10.4% | 24,000 | 0.0% | 0.28% | -27.5% | |
MON | Sell | MONSANTO CO | $1,272,000 | -38.3% | 10,889 | -36.8% | 0.28% | -50.1% |
SCL | Sell | STEPAN COMPANY | $1,240,000 | -7.7% | 15,705 | -2.2% | 0.27% | -25.1% |
AMSWA | Sell | AMERICAN SOFTWARE CLASS Acl a | $1,211,000 | +1.3% | 104,126 | -1.0% | 0.26% | -17.9% |
New | ELSOFT RESEARCH BHD MYR 0.1 | $1,202,000 | – | 1,801,050 | +100.0% | 0.26% | – | |
SLP | Sell | SIMULATIONS PLUS INC | $1,193,000 | -0.5% | 74,101 | -4.2% | 0.26% | -19.4% |
BPL | Sell | BUCKEYE PARTNERS LP LP | $1,182,000 | -17.0% | 23,855 | -4.5% | 0.26% | -32.9% |
New | STALEXPORT AUTOSTRADY SA PLN 2.0 | $1,178,000 | – | 984,337 | +100.0% | 0.25% | – | |
New | VINGROUP JSC VND 10000.0 | $1,169,000 | – | 343,472 | +100.0% | 0.25% | – | |
SANM | Sell | SANMINA CORPORATION | $1,149,000 | -15.6% | 34,806 | -5.0% | 0.25% | -31.7% |
NEWR | New | NEW RELIC INC | $1,139,000 | – | 19,720 | +100.0% | 0.25% | – |
MRK | Buy | MERCK & CO INC | $1,119,000 | +98.1% | 19,885 | +125.3% | 0.24% | +60.3% |
New | CENTRAL HYDROPOWER JSC VND 10000.0 | $1,115,000 | – | 957,350 | +100.0% | 0.24% | – | |
JBT | Sell | JOHN BEAN TECHS CORP | $1,114,000 | -39.5% | 10,052 | -44.8% | 0.24% | -50.9% |
UNH | Sell | UNITEDHEALTH GRP INC | $1,105,000 | +10.5% | 5,012 | -1.8% | 0.24% | -10.5% |
New | VINATI ORGANICS LTD INR 2.0 | $1,101,000 | – | 70,200 | +100.0% | 0.24% | – | |
New | ALKYL AMINES CHEMICALS INR 5.0 | $1,099,000 | – | 104,100 | +100.0% | 0.24% | – | |
ADM | Buy | ARCHER-DANIELS-MIDLN | $1,088,000 | +2.7% | 27,135 | +8.9% | 0.24% | -17.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,090,000 | +4.8% | 7,800 | -2.5% | 0.24% | -15.5% |
AAPL | Sell | APPLE INC | $1,082,000 | +8.4% | 6,396 | -1.2% | 0.23% | -12.0% |
New | PAKUWON JATI TBK PT IDR 25.0 | $1,076,000 | – | 21,314,132 | +100.0% | 0.23% | – | |
WTR | Sell | AQUA AMERICA INC | $1,060,000 | +13.9% | 27,013 | -3.6% | 0.23% | -8.0% |
New | TURK TUBORG BIRA VE MALT SA TRY 1.0 | $1,056,000 | – | 396,577 | +100.0% | 0.23% | – | |
NVTA | New | INVITAE CORPORATION | $1,054,000 | – | 116,124 | +100.0% | 0.23% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,048,000 | +8.2% | 6,713 | +1.5% | 0.23% | -12.7% |
CBPX | Sell | CONTINENTAL BLDG PRO | $1,041,000 | +5.3% | 36,985 | -2.7% | 0.22% | -14.8% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,029,000 | +3.3% | 5,424 | -2.6% | 0.22% | -16.5% |
IDRA | New | IDERA PHARMA | $1,021,000 | – | 483,773 | +100.0% | 0.22% | – |
ZEN | New | ZENDESK INC | $1,003,000 | – | 29,625 | +100.0% | 0.22% | – |
New | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | $1,005,000 | – | 346,685 | +100.0% | 0.22% | – | |
DIS | Sell | WALT DISNEY CO | $1,000,000 | -30.6% | 9,304 | -36.3% | 0.22% | -43.9% |
LUV | New | SOUTHWEST AIRLINES | $990,000 | – | 15,123 | +100.0% | 0.21% | – |
CELG | New | CELGENE CORP | $984,000 | – | 9,430 | +100.0% | 0.21% | – |
CMCSA | Sell | COMCAST CORPORATION CLASS A | $982,000 | +2.8% | 24,518 | -1.2% | 0.21% | -16.9% |
GD | New | GENERAL DYNAMICS CO | $972,000 | – | 4,776 | +100.0% | 0.21% | – |
NOC | New | NORTHROP GRUMMAN CO | $972,000 | – | 3,169 | +100.0% | 0.21% | – |
RTN | Buy | RAYTHEON COMPANY | $971,000 | +5.7% | 5,168 | +4.9% | 0.21% | -14.3% |
New | HINDUSTAN MEDIA VENTURES L INR 10.0 | $966,000 | – | 243,900 | +100.0% | 0.21% | – | |
TMHC | New | TAYLOR MORRISON HOME CLASS Acl a | $936,000 | – | 38,237 | +100.0% | 0.20% | – |
New | BUMITAMA AGRI LTD NPV | $935,000 | – | 1,677,189 | +100.0% | 0.20% | – | |
New | AP THAILAND PCL THB 1.0 IDR | $926,000 | – | 3,298,936 | +100.0% | 0.20% | – | |
New | COM2USCORP KRW 500.0 | $924,000 | – | 7,267 | +100.0% | 0.20% | – | |
SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF IV1-3 yr tr bd etf | $911,000 | +1.6% | 10,860 | +2.2% | 0.20% | -17.6% |
New | LIC HOUSING FINANCE LTD INR 2.0 | $909,000 | – | 103,000 | +100.0% | 0.20% | – | |
RGA | Sell | REINSURANCE GP AMER | $907,000 | +7.2% | 5,814 | -4.1% | 0.20% | -13.3% |
ZIXI | Sell | ZIX CORPORATION | $908,000 | -45.9% | 207,202 | -39.6% | 0.20% | -56.2% |
New | LOGO YAZILIM SANAYI VE TICA TRY 1.0 | $905,000 | – | 58,400 | +100.0% | 0.20% | – | |
VRNS | New | VARONIS SYS INC | $902,000 | – | 18,585 | +100.0% | 0.20% | – |
LLL | Buy | L3 TECHNOLOGIES INC | $898,000 | +5.5% | 4,539 | +0.6% | 0.19% | -14.5% |
New | ORIENT REFRACTORIES LTD INR 1.0 | $896,000 | – | 344,738 | +100.0% | 0.19% | – | |
CLX | New | CLOROX COMPANY | $886,000 | – | 5,958 | +100.0% | 0.19% | – |
New | AMATA VN PCL THB 0.5 IDR | $877,000 | – | 3,267,399 | +100.0% | 0.19% | – | |
LOW | Sell | LOWES COMPANIES INC | $860,000 | +15.0% | 9,254 | -1.0% | 0.19% | -7.0% |
DWDP | Sell | DOWDUPONT INC | $855,000 | +0.7% | 12,007 | -2.1% | 0.18% | -18.5% |
ORCL | Buy | ORACLE CORPORATION | $851,000 | -2.2% | 17,989 | +0.0% | 0.18% | -20.7% |
SBUX | New | STARBUCKS CORP | $847,000 | – | 14,754 | +100.0% | 0.18% | – |
New | BALAJI AMINES LTD INR 2.0 | $838,000 | – | 83,991 | +100.0% | 0.18% | – | |
ESNT | Sell | ESSENT GROUP LTD | $833,000 | +6.9% | 19,189 | -0.2% | 0.18% | -13.5% |
New | SHREYAS SHIPPING & LOGISTI INR 10.0 | $822,000 | – | 92,700 | +100.0% | 0.18% | – | |
WY | Buy | WEYERHAEUSER CO REIT | $825,000 | +16.9% | 23,397 | +12.7% | 0.18% | -5.3% |
New | TVS SRICHAKRA LTD INR 10.0 | $809,000 | – | 13,200 | +100.0% | 0.18% | – | |
New | THAI WAH PCL THB 1.0 IDR | $812,000 | – | 2,828,909 | +100.0% | 0.18% | – | |
CB | Sell | CHUBB LTD F | $805,000 | -1.1% | 5,512 | -3.5% | 0.17% | -19.8% |
MAS | Buy | MASCO CORP | $799,000 | +14.5% | 18,186 | +1.7% | 0.17% | -7.0% |
New | INTERNATIONAL CONTAINER TER PHP 1.0 | $795,000 | – | 376,158 | +100.0% | 0.17% | – | |
HF | Sell | HFF INC CLASS Acl a | $790,000 | +18.3% | 16,233 | -3.9% | 0.17% | -3.9% |
UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $788,000 | -7.0% | 6,612 | -6.3% | 0.17% | -24.8% |
LDOS | New | LEIDOS HOLDINGS INC | $788,000 | – | 12,210 | +100.0% | 0.17% | – |
CE | Buy | CELANESE CORP | $782,000 | +4.7% | 7,304 | +2.0% | 0.17% | -15.1% |
PF | Sell | PINNACLE FOODS INC | $780,000 | +0.6% | 13,120 | -3.2% | 0.17% | -18.8% |
NDAQ | Buy | NASDAQ INC | $780,000 | +1.2% | 10,147 | +2.0% | 0.17% | -18.4% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $768,000 | -1.5% | 11,620 | -4.4% | 0.17% | -20.2% |
GXP | Sell | GREAT PLAINS ENERGY | $765,000 | +5.2% | 23,734 | -1.0% | 0.16% | -14.9% |
VLO | Buy | VALERO ENERGY CORP | $759,000 | +22.0% | 8,263 | +2.2% | 0.16% | -1.2% |
AKAOQ | New | ACHAOGEN INC | $751,000 | – | 69,889 | +100.0% | 0.16% | – |
MPC | Sell | MARATHON PETE CORP | $744,000 | +14.1% | 11,281 | -3.0% | 0.16% | -7.5% |
PX | New | PRAXAIR INC | $739,000 | – | 4,777 | +100.0% | 0.16% | – |
HDP | New | HORTONWORKS INC | $734,000 | – | 36,483 | +100.0% | 0.16% | – |
MDT | Sell | MEDTRONIC PLC F | $733,000 | +3.5% | 9,077 | -0.3% | 0.16% | -16.4% |
New | TIPCO ASPHALT PCL THB 1.0 | $730,000 | – | 1,067,264 | +100.0% | 0.16% | – | |
EMN | Sell | EASTMAN CHEMICAL CO | $732,000 | +1.0% | 7,899 | -1.4% | 0.16% | -18.6% |
HXL | Buy | HEXCEL CORP | $732,000 | +8.3% | 11,842 | +0.6% | 0.16% | -12.2% |
DCI | New | DONALDSON COMPANY | $726,000 | – | 14,840 | +100.0% | 0.16% | – |
UNM | Sell | UNUM GROUP | $725,000 | +4.9% | 13,204 | -2.2% | 0.16% | -14.7% |
ALB | New | ALBEMARLE CORP | $729,000 | – | 5,699 | +100.0% | 0.16% | – |
New | MY EG SERVICES BHD MYR 0.1 | $719,000 | – | 1,305,000 | +100.0% | 0.16% | – | |
EXLS | Sell | EXLSERVICE HOLDINGS | $717,000 | -0.6% | 11,879 | -3.9% | 0.16% | -19.3% |
New | BORUSAN YA TRY1 (B SHARES) | $703,000 | – | 60,600 | +100.0% | 0.15% | – | |
IBM | Sell | IBM CORP | $697,000 | +3.9% | 4,543 | -1.8% | 0.15% | -15.6% |
New | SINAR MAS MULTIARTHA TBK IDR 5000.0 | $700,000 | – | 978,600 | +100.0% | 0.15% | – | |
MTB | Buy | M & T BANK CORP | $694,000 | +13.6% | 4,056 | +6.8% | 0.15% | -8.0% |
OXFD | New | OXFORD IMMU GLOBAL F | $692,000 | – | 49,514 | +100.0% | 0.15% | – |
GPK | Sell | GRAPHIC PACKAGING HL | $690,000 | +9.9% | 44,649 | -0.9% | 0.15% | -11.3% |
INBK | Sell | FIRST INTERNET BANCO | $687,000 | +15.3% | 17,998 | -2.5% | 0.15% | -6.9% |
MXIM | Buy | MAXIM INTEGRATED PRO | $680,000 | +12.2% | 12,998 | +2.4% | 0.15% | -9.3% |
New | CALGRO M3 HOLDINGS LTD ZAR 0.00001 | $677,000 | – | 565,253 | +100.0% | 0.15% | – | |
DFS | Sell | DISCOVER FINANCIAL S | $667,000 | +19.3% | 8,672 | -0.0% | 0.14% | -3.4% |
VSEC | New | V S E CORPORATION | $666,000 | – | 13,754 | +100.0% | 0.14% | – |
New | FIEM INDUSTRIES LTD INR 10.0 | $668,000 | – | 42,200 | +100.0% | 0.14% | – | |
BRSS | New | GLOBAL BRASS &COPPER | $660,000 | – | 19,951 | +100.0% | 0.14% | – |
CMT | Sell | CORE MOLDING TECHS | $663,000 | -4.2% | 30,540 | -3.2% | 0.14% | -22.7% |
MAN | Buy | MANPOWERGROUP | $663,000 | +11.4% | 5,257 | +4.1% | 0.14% | -10.1% |
PFBC | Buy | PREFERRED BANK LA | $654,000 | -0.8% | 11,133 | +1.9% | 0.14% | -19.9% |
New | AEON CREDIT SERVICE M BHD MYR 0.5 | $647,000 | – | 194,400 | +100.0% | 0.14% | – | |
New | ELANTAS BECK INDIA LTD INR 10.0 | $647,000 | – | 18,348 | +100.0% | 0.14% | – | |
AMGN | Sell | AMGEN INC. | $640,000 | -12.0% | 3,679 | -5.6% | 0.14% | -28.9% |
New | MEDY-TOX INC KRW 500.0 | $636,000 | – | 1,405 | +100.0% | 0.14% | – | |
CTWS | Sell | CONNECTICUT WTR SVC | $630,000 | -5.4% | 10,976 | -2.3% | 0.14% | -23.6% |
TWX | Sell | TIME WARNER INC | $626,000 | -11.7% | 6,848 | -1.0% | 0.14% | -28.6% |
New | SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | $603,000 | – | 180,400 | +100.0% | 0.13% | – | |
KINS | Sell | KINGSTONE COMPANIES | $597,000 | +10.4% | 31,770 | -4.3% | 0.13% | -10.4% |
WPC | Sell | W.P. CAREY INC. REIT | $593,000 | -6.3% | 8,600 | -8.5% | 0.13% | -24.3% |
WINA | Sell | WINMARK CORPORATION | $587,000 | -3.1% | 4,535 | -1.4% | 0.13% | -21.6% |
WHG | Sell | WESTWOOD HOLDINGS GP | $585,000 | -4.3% | 8,841 | -2.7% | 0.13% | -22.7% |
FONR | Buy | FONAR CORP | $578,000 | -19.6% | 23,738 | +0.7% | 0.12% | -34.9% |
LABL | Sell | MULTI COLOR CORP | $567,000 | -8.8% | 7,578 | -0.1% | 0.12% | -26.5% |
REIS | Sell | REIS INC | $559,000 | +3.7% | 27,047 | -9.6% | 0.12% | -16.0% |
New | BANCO DE CREDITO E INVERSIONES NPV | $558,000 | – | 8,025 | +100.0% | 0.12% | – | |
New | HANCOM INC KRW 500.0 | $558,000 | – | 33,300 | +100.0% | 0.12% | – | |
OPB | Sell | OPUS BANK | $555,000 | +7.8% | 20,328 | -5.2% | 0.12% | -12.4% |
RICK | Sell | R C I HOSPITALITY HO | $547,000 | +13.0% | 19,543 | -0.1% | 0.12% | -8.5% |
New | MEDICALGORITHMICS SA PLN 0.1 | $540,000 | – | 9,400 | +100.0% | 0.12% | – | |
New | ARROW GREENTECH LTD INR 10.0 | $537,000 | – | 71,142 | +100.0% | 0.12% | – | |
New | INFOVINE CO LTD KRW 500.0 | $539,000 | – | 20,300 | +100.0% | 0.12% | – | |
ECL | New | ECOLAB INC | $531,000 | – | 3,956 | +100.0% | 0.12% | – |
New | LINK NET TBK PT IDR 100.0 | $513,000 | – | 1,266,200 | +100.0% | 0.11% | – | |
New | DANANG HOUSING INVESTME VND 10000.0 | $513,000 | – | 1,088,160 | +100.0% | 0.11% | – | |
New | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $503,000 | – | 756,000 | +100.0% | 0.11% | – | |
New | SAWIT SUMBERMAS SARANA TB IDR 100.0 | $500,000 | – | 4,524,600 | +100.0% | 0.11% | – | |
NSIT | Buy | INSIGHT ENTERPRISES | $498,000 | -15.6% | 13,016 | +1.4% | 0.11% | -31.2% |
FNHC | Sell | FEDERATED NATIONAL | $490,000 | +0.8% | 29,567 | -5.1% | 0.11% | -18.5% |
New | JAYA REAL PROPERTY TBK PT IDR 20.0 | $492,000 | – | 7,409,800 | +100.0% | 0.11% | – | |
JCI | Sell | JOHNSON CTLS INTL F | $480,000 | -9.3% | 12,588 | -4.1% | 0.10% | -26.2% |
GE | Sell | GENERAL ELECTRIC CO | $443,000 | -29.9% | 25,406 | -2.9% | 0.10% | -43.2% |
CCL | Buy | CARNIVAL CORP F | $441,000 | +26.7% | 6,651 | +23.3% | 0.10% | +2.2% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $431,000 | +17.1% | 5,615 | +13.1% | 0.09% | -5.1% |
New | AMATA CORP THB1(NVDR) | $419,000 | – | 525,100 | +100.0% | 0.09% | – | |
NAVG | Sell | NAVIGATORS GROUP INC | $410,000 | -19.0% | 8,415 | -2.9% | 0.09% | -34.1% |
SELB | New | SELECTA BIOSCIENCES | $402,000 | – | 40,964 | +100.0% | 0.09% | – |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $390,000 | -19.6% | 4,467 | -18.9% | 0.08% | -34.9% |
New | PANINVEST TBK IDR 250.0 | $382,000 | – | 5,894,600 | +100.0% | 0.08% | – | |
New | MARKSANS PHARMA LTD INR 1.0 | $375,000 | – | 599,100 | +100.0% | 0.08% | – | |
New | ADAPTIT HOLDINGS LTD ZAR 0.0001 | $356,000 | – | 680,100 | +100.0% | 0.08% | – | |
MSFT | Sell | MICROSOFT CORP | $348,000 | +5.8% | 4,065 | -8.1% | 0.08% | -14.8% |
New | ARWANA CITRAMULIA TBK PT IDR 12.5 | $346,000 | – | 13,724,700 | +100.0% | 0.08% | – | |
KWR | Sell | QUAKER CHEMICAL CORP | $332,000 | -6.5% | 2,200 | -8.3% | 0.07% | -24.2% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETF IVshrt trs bd etf | $330,000 | -17.1% | 2,995 | -17.0% | 0.07% | -33.0% |
New | AP THAILAND PCL THB 1.0 | $313,000 | – | 1,116,060 | +100.0% | 0.07% | – | |
New | LIPPO CIKARANG TBK PT IDR 500.0 | $306,000 | – | 1,324,300 | +100.0% | 0.07% | – | |
New | NOIBAI CARGO TERMINAL S VND 10000.0 | $301,000 | – | 60,000 | +100.0% | 0.06% | – | |
New | HA LONG VIGLACERA JSC VND 10000.0 | $292,000 | – | 118,587 | +100.0% | 0.06% | – | |
New | FRAGRANCE GROUP LTD NPV | $293,000 | – | 2,327,000 | +100.0% | 0.06% | – | |
CVX | Sell | CHEVRON CORPORATION | $291,000 | -5.8% | 2,328 | -11.4% | 0.06% | -23.2% |
New | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $285,000 | – | 108,770 | +100.0% | 0.06% | – | |
New | LPN DEVELOPMENT PCL THB 1.0 IDR | $280,000 | – | 691,300 | +100.0% | 0.06% | – | |
XOM | Sell | EXXON MOBIL CORP | $265,000 | -4.0% | 3,172 | -5.9% | 0.06% | -23.0% |
COP | Sell | CONOCOPHILLIPS | $247,000 | +6.0% | 4,498 | -3.2% | 0.05% | -14.5% |
AMZN | New | AMAZON COM INC | $242,000 | – | 207 | +100.0% | 0.05% | – |
MFC | MANULIFE FINANCIAL F | $241,000 | +3.0% | 11,542 | 0.0% | 0.05% | -16.1% | |
New | VIVANT CORP/PHILIPPINES PHP 1.0 | $237,000 | – | 475,700 | +100.0% | 0.05% | – | |
PPL | PPL CORPORATION | $215,000 | -18.6% | 6,954 | 0.0% | 0.05% | -34.3% | |
BABA | New | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $210,000 | – | 1,215 | +100.0% | 0.04% | – |
BIP | New | BROOKFIELD INFRA PTN LPlp int unit | $202,000 | – | 4,500 | +100.0% | 0.04% | – |
New | LENTEX SA PLN 0.41 | $186,000 | – | 81,446 | +100.0% | 0.04% | – | |
New | NABRIVA THERAPEUTICS F | $154,000 | – | 25,741 | +100.0% | 0.03% | – | |
NYCB | NEW YORK CMNTY BANCO | $138,000 | +0.7% | 10,600 | 0.0% | 0.03% | -18.9% | |
New | CREDITWEST FAKTORING AS TRY 1.0 | $131,000 | – | 365,488 | +100.0% | 0.03% | – | |
CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1 | $73,000 | 0.0% | 75,000 | 0.0% | 0.02% | -15.8% | ||
SYN | SYNTHETIC BIOLOGICS | $31,000 | -44.6% | 60,323 | 0.0% | 0.01% | -53.3% | |
New | MITRA INVESTINDO TBK PT NPV | $28,000 | – | 7,712,800 | +100.0% | 0.01% | – | |
OHRP | New | OHR PHARMACEUTICAL | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
DMF | Exit | DREYFUS MUNICIPAL INCOME | $0 | – | -10,372 | -100.0% | -0.02% | – |
DDC | Exit | DOMINION DIAMOND CO F | $0 | – | -11,418 | -100.0% | -0.04% | – |
IART | Exit | INTEGRA LIFESCIENC | $0 | – | -4,000 | -100.0% | -0.05% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,839 | -100.0% | -0.06% | – |
SXT | Exit | SENSIENT TECHNOLOGIE | $0 | – | -2,667 | -100.0% | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,940 | -100.0% | -0.06% | – |
BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -6,190 | -100.0% | -0.08% | – |
Exit | PLANET PAYMENT INC | $0 | – | -96,575 | -100.0% | -0.11% | – | |
SCG | Exit | SCANA CORPORATION | $0 | – | -8,690 | -100.0% | -0.11% | – |
NUE | Exit | NUCOR CORP | $0 | – | -8,387 | -100.0% | -0.12% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,799 | -100.0% | -0.14% | – |
DDS | Exit | DILLARDS INC CLASS Acl a | $0 | – | -9,311 | -100.0% | -0.14% | – |
FLXS | Exit | FLEXSTEEL INDUSTRIES | $0 | – | -10,708 | -100.0% | -0.14% | – |
NATH | Exit | NATHANS FAMOUS INC | $0 | – | -7,550 | -100.0% | -0.15% | – |
RF | Exit | REGIONS FINANCIAL CO | $0 | – | -37,717 | -100.0% | -0.15% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -154,545 | -100.0% | -0.15% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC F | $0 | – | -13,891 | -100.0% | -0.15% | – |
INTU | Exit | INTUIT INC | $0 | – | -4,144 | -100.0% | -0.16% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -10,714 | -100.0% | -0.16% | – |
IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -29,326 | -100.0% | -0.16% | – |
SJM | Exit | J M SMUCKER CO | $0 | – | -5,837 | -100.0% | -0.16% | – |
CBS | Exit | CBS CORP CLASS Bcl b | $0 | – | -10,624 | -100.0% | -0.16% | – |
AMWD | Exit | AMERICAN WOODMARK CO | $0 | – | -6,701 | -100.0% | -0.17% | – |
BNS | Exit | BANK OF NOVA SCOTIA F | $0 | – | -10,072 | -100.0% | -0.17% | – |
MULE | Exit | MULESOFT INC CLASS Acl a | $0 | – | -32,519 | -100.0% | -0.18% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,726 | -100.0% | -0.19% | – |
TWLO | Exit | TWILIO INC CLASS Acl a | $0 | – | -24,234 | -100.0% | -0.19% | – |
MTSC | Exit | M T S SYSTEMS CORP | $0 | – | -13,738 | -100.0% | -0.20% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -17,582 | -100.0% | -0.20% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -14,570 | -100.0% | -0.20% | – |
BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -9,988 | -100.0% | -0.22% | – |
PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -21,293 | -100.0% | -0.22% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -19,710 | -100.0% | -0.29% | – |
PATK | Exit | PATRICK INDUSTRIES | $0 | – | -16,415 | -100.0% | -0.37% | – |
PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -65,499 | -100.0% | -0.88% | – |
IDTI | Exit | INTEGRATED DEVICE TE | $0 | – | -126,349 | -100.0% | -0.90% | – |
WCC | Exit | WESCO INTERNATIONAL | $0 | – | -60,927 | -100.0% | -0.95% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -68,381 | -100.0% | -1.06% | – |
TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -70,158 | -100.0% | -1.18% | – |
TEN | Exit | TENNECO 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
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.