$439 Million is the total value of Stanley-Laman Group, Ltd.'s 262 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Sell | QUALYS INC | $9,986,000 | +13.3% | 137,267 | -7.6% | 2.28% | +19.5% |
| HDP | Buy | HORTONWORKS INC | $9,385,000 | +1178.6% | 460,703 | +1162.8% | 2.14% | +1244.7% |
| CW | Sell | CURTISS WRIGHT CORP | $8,003,000 | +9.3% | 59,247 | -1.4% | 1.82% | +15.3% |
| PFPT | Sell | PROOFPOINT INC | $7,373,000 | +16.2% | 64,875 | -9.2% | 1.68% | +22.6% |
| TIF | Buy | TIFFANY & CO | $7,325,000 | +8.4% | 75,000 | +15.4% | 1.67% | +14.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $6,608,000 | -10.3% | 87,092 | -13.0% | 1.50% | -5.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $6,564,000 | -5.1% | 79,156 | -11.2% | 1.50% | +0.1% |
| ROK | New | ROCKWELL AUTOMATION | $6,553,000 | – | 37,619 | +100.0% | 1.49% | – |
| TMO | Sell | THERMO FISHER SCNTFC | $6,201,000 | +8.4% | 30,033 | -0.3% | 1.41% | +14.3% |
| PWR | New | QUANTA SERVICES INC | $6,152,000 | – | 179,094 | +100.0% | 1.40% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,882,000 | +1.0% | 53,544 | -3.3% | 1.34% | +6.5% |
| ANET | New | ARISTA NETWORKS INC | $5,708,000 | – | 22,358 | +100.0% | 1.30% | – |
| DAR | Sell | DARLING INGREDIENTS | $5,674,000 | -6.3% | 327,959 | -1.8% | 1.29% | -1.2% |
| ST | Sell | SENSATA TECH F | $5,536,000 | +0.2% | 106,811 | -1.2% | 1.26% | +5.6% |
| TRMB | Sell | TRIMBLE INC | $5,396,000 | -17.6% | 150,384 | -6.7% | 1.23% | -13.1% |
| IMPV | Sell | IMPERVA INC | $5,318,000 | +7.2% | 122,814 | -1.8% | 1.21% | +13.0% |
| POL | Buy | POLYONE CORP | $5,238,000 | -1.8% | 123,197 | +0.5% | 1.19% | +3.6% |
| LH | Sell | LAB CO OF AMER HLDG | $5,133,000 | -2.2% | 31,734 | -3.6% | 1.17% | +3.1% |
| FMC | Sell | F M C CORP | $5,131,000 | -25.2% | 67,016 | -7.6% | 1.17% | -21.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $5,068,000 | -12.5% | 62,517 | -3.7% | 1.15% | -7.7% |
| LJPC | Sell | LA JOLLA PHARMA | $4,998,000 | -7.9% | 167,825 | -0.5% | 1.14% | -2.9% |
| INGR | Sell | INGREDION INC | $4,989,000 | -11.4% | 38,696 | -3.9% | 1.14% | -6.6% |
| CSL | Sell | CARLISLE CO | $4,942,000 | -11.8% | 47,334 | -4.0% | 1.13% | -6.9% |
| MDU | Sell | M D U RESOURCES GRP | $4,834,000 | -2.5% | 171,659 | -7.0% | 1.10% | +2.8% |
| KS | KAPSTONE PAPER & PCK | $4,632,000 | +51.2% | 135,000 | 0.0% | 1.06% | +59.6% | |
| GRA | Sell | GRACE W R & CO | $4,616,000 | -16.3% | 75,385 | -4.1% | 1.05% | -11.7% |
| HOLX | Sell | HOLOGIC INC | $4,506,000 | -16.2% | 120,614 | -4.1% | 1.03% | -11.6% |
| BLL | Sell | BALL CORPORATION | $4,461,000 | +0.5% | 112,349 | -4.2% | 1.02% | +5.9% |
| FUL | Sell | FULLER COMPANY H B | $4,450,000 | -9.7% | 89,489 | -2.2% | 1.01% | -4.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,281,000 | +5.4% | 194,432 | -3.9% | 0.98% | +11.2% |
| LECO | New | LINCOLN ELEC HLDGS | $4,226,000 | – | 46,979 | +100.0% | 0.96% | – |
| BERY | Sell | BERRY GLOBAL GROUP | $4,179,000 | -10.9% | 76,250 | -4.6% | 0.95% | -6.0% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $3,885,000 | -18.6% | 65,965 | -5.4% | 0.88% | -14.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $3,749,000 | -16.7% | 84,963 | -3.7% | 0.85% | -12.0% |
| TATA ELXSI LTD INR 10.0 | $3,744,000 | -1.2% | 247,813 | 0.0% | 0.85% | +4.3% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $3,449,000 | +2.7% | 80,405 | -8.3% | 0.79% | +8.4% |
| PFE | Sell | PFIZER INCORPORATED | $3,407,000 | -5.0% | 96,010 | -3.0% | 0.78% | +0.3% |
| LARSEN & TOUBRO INFOTE INR 1.0 144A | $3,371,000 | +18.3% | 163,997 | 0.0% | 0.77% | +24.9% | ||
| PI INDUSTRIES LTD INR 1.0 | $3,090,000 | -9.6% | 227,705 | 0.0% | 0.70% | -4.6% | ||
| IBM | Buy | IBM CORP | $3,021,000 | +333.4% | 19,689 | +333.4% | 0.69% | +355.6% |
| AKBA | New | AKEBIA THERAPEUTICS | $2,996,000 | – | 314,401 | +100.0% | 0.68% | – |
| INTC | Sell | INTEL CORPORATION | $2,782,000 | +11.3% | 53,412 | -1.4% | 0.63% | +17.4% |
| CNA | Sell | C N A FINANCIAL CORP | $2,765,000 | -8.9% | 56,020 | -2.1% | 0.63% | -4.0% |
| PX | Buy | PRAXAIR INC | $2,756,000 | +272.9% | 19,102 | +299.9% | 0.63% | +292.5% |
| VZ | Sell | VERIZON COMMUNICATN | $2,714,000 | -14.2% | 56,761 | -5.0% | 0.62% | -9.5% |
| BBT | Sell | BB&T CORPORATION | $2,632,000 | -5.7% | 50,570 | -9.9% | 0.60% | -0.5% |
| EXC | Sell | EXELON CORPORATION | $2,591,000 | -6.8% | 66,407 | -5.8% | 0.59% | -1.7% |
| COROMANDEL INTERNATIONAL LT INR 1.0 | $2,588,000 | -11.4% | 321,461 | 0.0% | 0.59% | -6.7% | ||
| WMT | Sell | WAL-MART STORES | $2,553,000 | -17.4% | 28,690 | -8.3% | 0.58% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,433,000 | -2.7% | 32,268 | -7.5% | 0.55% | +2.6% |
| TAKE SOLUTIONS LTD INR 1.0 | $2,318,000 | -0.5% | 923,706 | 0.0% | 0.53% | +5.0% | ||
| SLB | New | SCHLUMBERGER LTD F | $2,303,000 | – | 35,551 | +100.0% | 0.52% | – |
| MO | Sell | ALTRIA GROUP INC | $2,285,000 | -20.0% | 36,673 | -8.3% | 0.52% | -15.7% |
| CME | Sell | CME GROUP INC CLASS A | $2,257,000 | +5.3% | 13,957 | -4.9% | 0.51% | +11.0% |
| BA | Sell | BOEING CO | $2,253,000 | -12.3% | 6,872 | -21.1% | 0.51% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $2,248,000 | -12.1% | 20,507 | -11.0% | 0.51% | -7.2% |
| JCI | Buy | JOHNSON CTLS INTL F | $2,222,000 | +362.9% | 63,065 | +401.0% | 0.51% | +386.5% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,218,000 | -12.3% | 32,338 | -6.0% | 0.50% | -7.5% |
| T | Sell | A T & T INC | $2,185,000 | -14.4% | 61,290 | -6.6% | 0.50% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $2,137,000 | -15.1% | 34,702 | -6.1% | 0.49% | -10.5% |
| PG | Sell | PROCTER & GAMBLE | $2,112,000 | -19.3% | 26,644 | -6.4% | 0.48% | -14.9% |
| HBAN | New | HUNTINGTON BANCSHS | $2,107,000 | – | 139,551 | +100.0% | 0.48% | – |
| KEY | New | KEYCORP INC | $2,089,000 | – | 106,849 | +100.0% | 0.48% | – |
| DUK | Sell | DUKE ENERGY CORP | $2,077,000 | -12.4% | 26,807 | -5.0% | 0.47% | -7.6% |
| SPG | New | SIMON PPTY GROUP REIT | $2,074,000 | – | 13,434 | +100.0% | 0.47% | – |
| VAKRANGEE LTD INR 1.0 | $2,035,000 | -48.3% | 599,530 | 0.0% | 0.46% | -45.4% | ||
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,016,000 | -9.6% | 19,076 | -5.7% | 0.46% | -4.8% |
| OTTR | Sell | OTTER TAIL CORP | $2,002,000 | -6.4% | 46,190 | -4.0% | 0.46% | -1.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,964,000 | -8.6% | 17,868 | -7.2% | 0.45% | -3.7% |
| BALMER LAWRIE & CO LTD INR 10.0 | $1,960,000 | -22.7% | 589,512 | 0.0% | 0.45% | -18.6% | ||
| PM | Sell | PHILIP MORRIS INTL | $1,944,000 | -12.8% | 19,559 | -7.3% | 0.44% | -8.1% |
| ZENSAR TECHNOLOGIES LTD INR 10.0 | $1,924,000 | -0.7% | 139,200 | 0.0% | 0.44% | +4.5% | ||
| VER | Sell | VEREIT INC REIT | $1,920,000 | -15.0% | 275,829 | -4.8% | 0.44% | -10.5% |
| ABBV | Sell | ABBVIE INC | $1,903,000 | -13.3% | 20,105 | -11.4% | 0.43% | -8.6% |
| EQR | Sell | EQUITY RESIDENTIAL REITsh ben int | $1,891,000 | -9.0% | 30,691 | -5.8% | 0.43% | -4.0% |
| SNY | Sell | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,888,000 | -13.2% | 47,115 | -6.9% | 0.43% | -8.5% |
| New | INFIBEAM INCORPORATION LTD INR 1.0 | $1,829,000 | – | 803,197 | +100.0% | 0.42% | – | |
| BXMT | Sell | BLACKSTONE MTG TR REIT | $1,820,000 | -12.5% | 57,939 | -10.3% | 0.42% | -7.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,805,000 | – | 5,342 | +100.0% | 0.41% | – |
| HEXAWARE TECHNOLOGIES LTD INR 2.0 | $1,781,000 | +8.4% | 308,270 | 0.0% | 0.41% | +14.4% | ||
| VOO | Sell | VANGUARD S&P 500 ETF | $1,771,000 | -5.1% | 7,317 | -3.9% | 0.40% | 0.0% |
| VINGROUP JSC VND 10000.0 | $1,765,000 | +51.0% | 343,472 | 0.0% | 0.40% | +59.5% | ||
| CBT | New | CABOT CORPORATION | $1,752,000 | – | 31,442 | +100.0% | 0.40% | – |
| DCM SHRIRAM LTD INR 2.0 | $1,693,000 | -25.7% | 260,300 | 0.0% | 0.39% | -21.5% | ||
| SAFT | Sell | SAFETY INSURANCE GRP | $1,685,000 | -10.8% | 21,928 | -6.6% | 0.38% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,660,000 | -19.6% | 26,686 | -6.3% | 0.38% | -15.2% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $1,638,000 | +6.4% | 32,096 | -13.7% | 0.37% | +12.3% |
| Buy | TEJAS NETWORKS LTD INR 10.0 144A | $1,631,000 | -8.8% | 290,879 | +2.4% | 0.37% | -3.6% | |
| RAJESH EXPORTS LTD INR 1.0 | $1,626,000 | -10.1% | 143,372 | 0.0% | 0.37% | -5.1% | ||
| KHC | Sell | KRAFT HEINZ COMPANY | $1,575,000 | -26.3% | 25,288 | -8.0% | 0.36% | -22.3% |
| NICE INFORMATION & TELECO KRW 500.0 | $1,502,000 | +1.8% | 69,173 | 0.0% | 0.34% | +7.2% | ||
| FINOLEX CABLES LTD INR 2.0 | $1,485,000 | -6.6% | 143,500 | 0.0% | 0.34% | -1.5% | ||
| MET | Sell | METLIFE INC | $1,401,000 | -14.8% | 30,520 | -6.2% | 0.32% | -10.1% |
| ABBOTT INDIA LTD INR 10.0 | $1,396,000 | -2.6% | 16,696 | 0.0% | 0.32% | +2.6% | ||
| Buy | SCIENTEX BHD MYR 0.5 | $1,326,000 | +3.4% | 607,000 | +1.3% | 0.30% | +9.0% | |
| MON | Buy | MONSANTO CO | $1,321,000 | +3.9% | 11,320 | +4.0% | 0.30% | +9.5% |
| SCL | Sell | STEPAN COMPANY | $1,290,000 | +4.0% | 15,505 | -1.3% | 0.29% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,282,000 | -2.8% | 4,871 | -1.5% | 0.29% | +2.5% |
| TURK TUBORG BIRA VE MALT SA TRY 1.0 | $1,268,000 | +20.1% | 396,577 | 0.0% | 0.29% | +26.8% | ||
| EGRX | EAGLE PHARMACEUTICAL | $1,265,000 | -1.3% | 24,000 | 0.0% | 0.29% | +4.0% | |
| RTN | Buy | RAYTHEON COMPANY | $1,246,000 | +28.3% | 5,774 | +11.7% | 0.28% | +35.2% |
| MWA | Buy | MUELLER WATER PRODUC | $1,238,000 | -8.6% | 113,891 | +5.3% | 0.28% | -3.8% |
| THYROCARE TECHNOLOGIE INR 10.0 144A | $1,223,000 | -17.1% | 133,607 | 0.0% | 0.28% | -12.5% | ||
| HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | $1,214,000 | +20.8% | 346,685 | 0.0% | 0.28% | +27.6% | ||
| NOC | Buy | NORTHROP GRUMMAN CO | $1,209,000 | +24.4% | 3,463 | +9.3% | 0.28% | +31.0% |
| GD | Buy | GENERAL DYNAMICS CO | $1,186,000 | +22.0% | 5,371 | +12.5% | 0.27% | +28.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,176,000 | +6.4% | 5,497 | +9.7% | 0.27% | +12.1% |
| VTR | Sell | VENTAS INC REIT | $1,178,000 | -23.2% | 23,781 | -6.9% | 0.27% | -19.0% |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $1,162,000 | -14.4% | 4,474 | 0.0% | 0.26% | -9.6% | ||
| NEE | Buy | NEXTERA ENERGY INC | $1,161,000 | +10.8% | 7,105 | +5.8% | 0.26% | +16.8% |
| ELSOFT RESEARCH BHD MYR 0.1 | $1,159,000 | -3.6% | 1,801,050 | 0.0% | 0.26% | +1.5% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $1,149,000 | -2.5% | 984,337 | 0.0% | 0.26% | +3.1% | ||
| THAI WAH PCL THB 1.0 IDR | $1,131,000 | +39.3% | 2,828,909 | 0.0% | 0.26% | +47.4% | ||
| MRK | Buy | MERCK & CO INC | $1,091,000 | -2.5% | 20,034 | +0.7% | 0.25% | +2.9% |
| AAPL | Buy | APPLE INC | $1,073,000 | -0.8% | 6,397 | +0.0% | 0.24% | +4.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,067,000 | -1.9% | 24,613 | -9.3% | 0.24% | +3.4% |
| CENTRAL HYDROPOWER JSC VND 10000.0 | $1,016,000 | -8.9% | 957,350 | 0.0% | 0.23% | -4.1% | ||
| KLIC | New | KULICKE & SOFFA INDS | $1,005,000 | – | 40,185 | +100.0% | 0.23% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CLASS Acl a | $1,003,000 | +7.2% | 43,072 | +12.6% | 0.23% | +12.9% |
| CBPX | Sell | CONTINENTAL BLDG PRO | $1,000,000 | -3.9% | 35,014 | -5.3% | 0.23% | +1.3% |
| WTR | Buy | AQUA AMERICA INC | $987,000 | -6.9% | 28,975 | +7.3% | 0.22% | -1.7% |
| NDAQ | Buy | NASDAQ INC | $977,000 | +25.3% | 11,335 | +11.7% | 0.22% | +32.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $977,000 | +8.8% | 4,697 | +3.5% | 0.22% | +14.9% |
| RGA | Buy | REINSURANCE GP AMER | $979,000 | +7.9% | 6,355 | +9.3% | 0.22% | +13.8% |
| MY EG SERVICES BHD MYR 0.1 | $978,000 | +36.0% | 1,305,000 | 0.0% | 0.22% | +43.9% | ||
| PAKUWON JATI TBK PT IDR 25.0 | $975,000 | -9.4% | 21,314,132 | 0.0% | 0.22% | -4.3% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $975,000 | -10.6% | 7,609 | -2.4% | 0.22% | -5.5% |
| TPIC | New | T P I COMPOSITES INC | $976,000 | – | 43,477 | +100.0% | 0.22% | – |
| VINATI ORGANICS LTD INR 2.0 | $971,000 | -11.8% | 70,200 | 0.0% | 0.22% | -7.1% | ||
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $963,000 | -6.4% | 5,136 | -5.3% | 0.22% | -1.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $963,000 | -2.7% | 16,804 | +11.1% | 0.22% | +2.3% |
| ALKYL AMINES CHEMICALS INR 5.0 | $951,000 | -13.5% | 104,100 | 0.0% | 0.22% | -8.4% | ||
| SBUX | Buy | STARBUCKS CORP | $933,000 | +10.2% | 16,110 | +9.2% | 0.21% | +16.4% |
| DIS | Sell | WALT DISNEY CO | $928,000 | -7.2% | 9,241 | -0.7% | 0.21% | -2.3% |
| GABRIEL INDIA LTD INR 1.0 | $920,000 | -32.5% | 438,000 | 0.0% | 0.21% | -28.6% | ||
| SLP | Sell | SIMULATIONS PLUS INC | $911,000 | -23.6% | 61,773 | -16.6% | 0.21% | -19.4% |
| BUMITAMA AGRI LTD NPV | $908,000 | -2.9% | 1,677,189 | 0.0% | 0.21% | +2.5% | ||
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF IV1-3 yr tr bd etf | $905,000 | -0.7% | 10,827 | -0.3% | 0.21% | +4.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $898,000 | +14.0% | 13,738 | +12.5% | 0.20% | +20.6% |
| HDS | New | HD SUPPLY HLDGS INC | $895,000 | – | 23,596 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $885,000 | -9.9% | 25,899 | +5.6% | 0.20% | -4.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $876,000 | +19.7% | 8,298 | +5.1% | 0.20% | +26.6% |
| MPC | Buy | MARATHON PETE CORP | $869,000 | +16.8% | 11,889 | +5.4% | 0.20% | +23.0% |
| MRUS | New | MERUS B V F | $860,000 | – | 46,414 | +100.0% | 0.20% | – |
| DANANG HOUSING INVESTME VND 10000.0 | $859,000 | +67.4% | 1,088,160 | 0.0% | 0.20% | +76.6% | ||
| CLX | Buy | CLOROX COMPANY | $853,000 | -3.7% | 6,407 | +7.5% | 0.19% | +1.6% |
| CELG | Buy | CELGENE CORP | $853,000 | -13.3% | 9,560 | +1.4% | 0.19% | -8.5% |
| LIC HOUSING FINANCE LTD INR 2.0 | $844,000 | -7.2% | 103,000 | 0.0% | 0.19% | -2.0% | ||
| ORIENT REFRACTORIES LTD INR 1.0 | $842,000 | -6.0% | 344,738 | 0.0% | 0.19% | -0.5% | ||
| VLO | Buy | VALERO ENERGY CORP | $839,000 | +10.5% | 9,046 | +9.5% | 0.19% | +16.5% |
| AP THAILAND PCL THB 1.0 IDR | $833,000 | -10.0% | 3,298,936 | 0.0% | 0.19% | -5.0% | ||
| ESNT | Buy | ESSENT GROUP LTD | $834,000 | +0.1% | 19,598 | +2.1% | 0.19% | +5.6% |
| HINDUSTAN MEDIA VENTURES L INR 10.0 | $824,000 | -14.7% | 243,900 | 0.0% | 0.19% | -10.0% | ||
| HURC | New | HURCO COMPANIES INC | $826,000 | – | 17,997 | +100.0% | 0.19% | – |
| MTB | Buy | M & T BANK CORP | $824,000 | +18.7% | 4,467 | +10.1% | 0.19% | +25.3% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $825,000 | +21.3% | 13,697 | +5.4% | 0.19% | +27.9% |
| GXP | Buy | GREAT PLAINS ENERGY | $824,000 | +7.7% | 25,907 | +9.2% | 0.19% | +13.9% |
| AMATA VN PCL THB 0.5 IDR | $815,000 | -7.1% | 3,267,399 | 0.0% | 0.19% | -1.6% | ||
| CE | Buy | CELANESE CORP | $813,000 | +4.0% | 8,114 | +11.1% | 0.18% | +9.5% |
| ORCL | Sell | ORACLE CORPORATION | $812,000 | -4.6% | 17,751 | -1.3% | 0.18% | +0.5% |
| MAS | Buy | MASCO CORP | $802,000 | +0.4% | 19,843 | +9.1% | 0.18% | +5.8% |
| CB | Buy | CHUBB LTD F | $798,000 | -0.9% | 5,838 | +5.9% | 0.18% | +4.6% |
| HF | Sell | HFF INC CLASS Acl a | $799,000 | +1.1% | 16,078 | -1.0% | 0.18% | +6.4% |
| MDT | Buy | MEDTRONIC PLC F | $781,000 | +6.5% | 9,740 | +7.3% | 0.18% | +12.7% |
| New | TRILLIUM THERA F | $779,000 | – | 108,184 | +100.0% | 0.18% | – | |
| HXL | Buy | HEXCEL CORP | $768,000 | +4.9% | 11,890 | +0.4% | 0.18% | +10.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $764,000 | -0.5% | 11,602 | -0.2% | 0.17% | +4.8% |
| ALG | New | ALAMO GROUP INC | $742,000 | – | 6,750 | +100.0% | 0.17% | – |
| PFBC | Buy | PREFERRED BANK LA | $740,000 | +13.1% | 11,522 | +3.5% | 0.17% | +19.9% |
| PF | Buy | PINNACLE FOODS INC | $738,000 | -5.4% | 13,650 | +4.0% | 0.17% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $735,000 | -14.0% | 11,534 | -3.9% | 0.17% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $730,000 | -61.0% | 7,611 | -58.9% | 0.17% | -58.9% |
| RTEC | New | RUDOLPH TECHNOLOGIES | $725,000 | – | 26,173 | +100.0% | 0.16% | – |
| BALAJI AMINES LTD INR 2.0 | $726,000 | -13.4% | 83,991 | 0.0% | 0.16% | -8.8% | ||
| TWX | Buy | TIME WARNER INC | $726,000 | +16.0% | 7,679 | +12.1% | 0.16% | +22.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $725,000 | -8.0% | 6,931 | +4.8% | 0.16% | -2.9% |
| VSEC | Buy | V S E CORPORATION | $721,000 | +8.3% | 13,942 | +1.4% | 0.16% | +13.9% |
| INTERNATIONAL CONTAINER TER PHP 1.0 | $721,000 | -9.3% | 376,158 | 0.0% | 0.16% | -4.7% | ||
| GPK | Buy | GRAPHIC PACKAGING HL | $718,000 | +4.1% | 46,768 | +4.7% | 0.16% | +10.1% |
| LOGO YAZILIM SANAYI VE TICA TRY 1.0 | $722,000 | -20.2% | 58,400 | 0.0% | 0.16% | -15.9% | ||
| SHREYAS SHIPPING & LOGISTI INR 10.0 | $719,000 | -12.5% | 92,700 | 0.0% | 0.16% | -7.9% | ||
| DCI | Buy | DONALDSON COMPANY | $708,000 | -2.5% | 15,723 | +6.0% | 0.16% | +2.5% |
| ECOL | New | US ECOLOGY INC | $705,000 | – | 13,221 | +100.0% | 0.16% | – |
| FONR | Sell | FONAR CORP | $702,000 | +21.5% | 23,552 | -0.8% | 0.16% | +28.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $704,000 | -14.7% | 20,108 | -14.1% | 0.16% | -10.1% |
| UNM | Buy | UNUM GROUP | $696,000 | -4.0% | 14,617 | +10.7% | 0.16% | +1.3% |
| MAN | Buy | MANPOWERGROUP | $693,000 | +4.5% | 6,018 | +14.5% | 0.16% | +10.5% |
| AMGN | Buy | AMGEN INC. | $679,000 | +6.1% | 3,985 | +8.3% | 0.16% | +12.3% |
| DFS | Buy | DISCOVER FINANCIAL S | $674,000 | +1.0% | 9,376 | +8.1% | 0.15% | +6.9% |
| ASIX | New | ADVANSIX INC | $677,000 | – | 19,459 | +100.0% | 0.15% | – |
| BRSS | Buy | GLOBAL BRASS &COPPER | $674,000 | +2.1% | 20,144 | +1.0% | 0.15% | +7.7% |
| CTS | New | C T S CORPORATION | $677,000 | – | 24,900 | +100.0% | 0.15% | – |
| HY | New | HYSTER-YALE MH CLASS Acl a | $672,000 | – | 9,603 | +100.0% | 0.15% | – |
| CALGRO M3 HOLDINGS LTD ZAR 0.00001 | $668,000 | -1.3% | 565,253 | 0.0% | 0.15% | +4.1% | ||
| TVS SRICHAKRA LTD INR 10.0 | $651,000 | -19.5% | 13,200 | 0.0% | 0.15% | -15.4% | ||
| BCC | New | BOISE CASCADE CO | $647,000 | – | 16,770 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $624,000 | +17.5% | 4,549 | +15.0% | 0.14% | +23.5% |
| AEON CREDIT SERVICE M BHD MYR 0.5 | $621,000 | -4.0% | 194,400 | 0.0% | 0.14% | +0.7% | ||
| BORUSAN YA TRY1 (B SHARES) | $618,000 | -12.1% | 60,600 | 0.0% | 0.14% | -7.2% | ||
| SINAR MAS MULTIARTHA TBK IDR 5000.0 | $611,000 | -12.7% | 978,600 | 0.0% | 0.14% | -7.9% | ||
| INBK | Sell | FIRST INTERNET BANCO | $599,000 | -12.8% | 16,187 | -10.1% | 0.14% | -8.1% |
| BANCO DE CREDITO E INVERSIONES NPV | $596,000 | +6.8% | 8,025 | 0.0% | 0.14% | +13.3% | ||
| TIPCO ASPHALT PCL THB 1.0 | $590,000 | -19.2% | 1,067,264 | 0.0% | 0.13% | -15.2% | ||
| RICK | Buy | R C I HOSPITALITY HO | $574,000 | +4.9% | 20,229 | +3.5% | 0.13% | +11.0% |
| REIS | Sell | REIS INC | $577,000 | +3.2% | 26,877 | -0.6% | 0.13% | +8.3% |
| ELANTAS BECK INDIA LTD INR 10.0 | $574,000 | -11.3% | 18,348 | 0.0% | 0.13% | -6.4% | ||
| PRU | New | PRUDENTIAL FINANCIAL | $567,000 | – | 5,478 | +100.0% | 0.13% | – |
| FIEM INDUSTRIES LTD INR 10.0 | $566,000 | -15.3% | 42,200 | 0.0% | 0.13% | -10.4% | ||
| SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | $550,000 | -8.8% | 180,400 | 0.0% | 0.12% | -3.8% | ||
| CCL | Buy | CARNIVAL CORP F | $547,000 | +24.0% | 8,339 | +25.4% | 0.12% | +31.6% |
| WPC | W.P. CAREY INC. REIT | $533,000 | -10.1% | 8,600 | 0.0% | 0.12% | -5.5% | |
| PANINVEST TBK IDR 250.0 | $518,000 | +35.6% | 5,894,600 | 0.0% | 0.12% | +43.9% | ||
| ALB | Sell | ALBEMARLE CORP | $513,000 | -29.6% | 5,532 | -2.9% | 0.12% | -25.5% |
| HANCOM INC KRW 500.0 | $508,000 | -9.0% | 33,300 | 0.0% | 0.12% | -3.3% | ||
| NAVG | Buy | NAVIGATORS GROUP INC | $511,000 | +24.6% | 8,866 | +5.4% | 0.12% | +30.3% |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $501,000 | -0.4% | 756,000 | 0.0% | 0.11% | +4.6% | ||
| WHG | Sell | WESTWOOD HOLDINGS GP | $497,000 | -15.0% | 8,790 | -0.6% | 0.11% | -10.3% |
| INFOVINE CO LTD KRW 500.0 | $482,000 | -10.6% | 20,300 | 0.0% | 0.11% | -5.2% | ||
| LINK NET TBK PT IDR 100.0 | $481,000 | -6.2% | 1,266,200 | 0.0% | 0.11% | -0.9% | ||
| ALDX | New | ALDEYRA THERAPEUTICS | $480,000 | – | 64,029 | +100.0% | 0.11% | – |
| ADAPTIT HOLDINGS LTD ZAR 0.0001 | $475,000 | +33.4% | 680,100 | 0.0% | 0.11% | +40.3% | ||
| SAWIT SUMBERMAS SARANA TB IDR 100.0 | $465,000 | -7.0% | 4,524,600 | 0.0% | 0.11% | -1.9% | ||
| MSFT | Buy | MICROSOFT CORP | $458,000 | +31.6% | 5,017 | +23.4% | 0.10% | +38.7% |
| JAYA REAL PROPERTY TBK PT IDR 20.0 | $449,000 | -8.7% | 7,409,800 | 0.0% | 0.10% | -3.8% | ||
| ZYME | New | ZYMEWORKS INC F | $439,000 | – | 36,556 | +100.0% | 0.10% | – |
| KALV | New | KALVISTA PHARMACEUTI | $429,000 | – | 45,221 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $398,000 | -7.7% | 5,173 | -7.9% | 0.09% | -2.2% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ETFint-term corp | $381,000 | -2.3% | 4,496 | +0.6% | 0.09% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $356,000 | -19.6% | 26,406 | +3.9% | 0.08% | -15.6% |
| ARROW GREENTECH LTD INR 10.0 | $353,000 | -34.3% | 71,142 | 0.0% | 0.08% | -31.0% | ||
| AMATA CORP THB1(NVDR) | $349,000 | -16.7% | 525,100 | 0.0% | 0.08% | -12.2% | ||
| MEDICALGORITHMICS SA PLN 0.1 | $332,000 | -38.5% | 9,400 | 0.0% | 0.08% | -35.0% | ||
| SHV | Buy | ISHARES SHORT TREASURY BOND ETF IVshrt trs bd etf | $331,000 | +0.3% | 3,000 | +0.2% | 0.08% | +5.6% |
| KWR | QUAKER CHEMICAL CORP | $326,000 | -1.8% | 2,200 | 0.0% | 0.07% | +2.8% | |
| ARWANA CITRAMULIA TBK PT IDR 12.5 | $319,000 | -7.8% | 13,724,700 | 0.0% | 0.07% | -2.7% | ||
| ACAD | Sell | ACADIA PHARMACEUTL | $313,000 | -96.5% | 13,946 | -95.4% | 0.07% | -96.4% |
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $299,000 | +4.9% | 108,770 | 0.0% | 0.07% | +9.7% | ||
| LIPPO CIKARANG TBK PT IDR 500.0 | $298,000 | -2.6% | 1,324,300 | 0.0% | 0.07% | +3.0% | ||
| AMZN | AMAZON COM INC | $300,000 | +24.0% | 207 | 0.0% | 0.07% | +30.8% | |
| MARKSANS PHARMA LTD INR 1.0 | $291,000 | -22.4% | 599,100 | 0.0% | 0.07% | -18.5% | ||
| MRSN | New | MERSANA THERAPEUTICS | $280,000 | – | 17,743 | +100.0% | 0.06% | – |
| AP THAILAND PCL THB 1.0 | $282,000 | -9.9% | 1,116,060 | 0.0% | 0.06% | -5.9% | ||
| FRAGRANCE GROUP LTD NPV | $277,000 | -5.5% | 2,327,000 | 0.0% | 0.06% | 0.0% | ||
| NOIBAI CARGO TERMINAL S VND 10000.0 | $271,000 | -10.0% | 60,000 | 0.0% | 0.06% | -4.6% | ||
| COP | CONOCOPHILLIPS | $267,000 | +8.1% | 4,498 | 0.0% | 0.06% | +15.1% | |
| CVX | CHEVRON CORPORATION | $265,000 | -8.9% | 2,328 | 0.0% | 0.06% | -4.8% | |
| SYBX | New | SYNLOGIC INC | $249,000 | – | 26,549 | +100.0% | 0.06% | – |
| HA LONG VIGLACERA JSC VND 10000.0 | $235,000 | -19.5% | 118,587 | 0.0% | 0.05% | -14.3% | ||
| XOM | EXXON MOBIL CORP | $237,000 | -10.6% | 3,172 | 0.0% | 0.05% | -5.3% | |
| LPN DEVELOPMENT PCL THB 1.0 IDR | $230,000 | -17.9% | 691,300 | 0.0% | 0.05% | -13.3% | ||
| BABA | Sell | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $221,000 | +5.2% | 1,203 | -1.0% | 0.05% | +11.1% |
| IART | New | INTEGRA LIFESCIENC | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
| MFC | MANULIFE FINANCIAL F | $214,000 | -11.2% | 11,542 | 0.0% | 0.05% | -5.8% | |
| VIVANT CORP/PHILIPPINES PHP 1.0 | $216,000 | -8.9% | 475,700 | 0.0% | 0.05% | -3.9% | ||
| PPL | PPL CORPORATION | $197,000 | -8.4% | 6,954 | 0.0% | 0.04% | -2.2% | |
| Sell | LENTEX SA PLN 0.41 | $147,000 | -21.0% | 68,310 | -16.1% | 0.03% | -17.5% | |
| NYCB | NEW YORK CMNTY BANCO | $138,000 | 0.0% | 10,600 | 0.0% | 0.03% | +3.3% | |
| CREDITWEST FAKTORING AS TRY 1.0 | $131,000 | 0.0% | 365,488 | 0.0% | 0.03% | +7.1% | ||
| AGLE | New | AEGLEA BIOTHERAPEUTI | $118,000 | – | 11,941 | +100.0% | 0.03% | – |
| Sell | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1 | $49,000 | -32.9% | 50,000 | -33.3% | 0.01% | -31.2% | |
| SYN | SYNTHETIC BIOLOGICS | $19,000 | -38.7% | 60,323 | 0.0% | 0.00% | -42.9% | |
| Sell | MITRA INVESTINDO TBK PT NPV | $14,000 | -50.0% | 3,880,000 | -49.7% | 0.00% | -50.0% | |
| OHRP | Exit | OHR PHARMACEUTICAL | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS F | $0 | – | -25,741 | -100.0% | -0.03% | – | |
| BIP | Exit | BROOKFIELD INFRA PTN LPlp int unit | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SELB | Exit | SELECTA BIOSCIENCES | $0 | – | -40,964 | -100.0% | -0.09% | – |
| FNHC | Exit | FEDERATED NATIONAL | $0 | – | -29,567 | -100.0% | -0.11% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -13,016 | -100.0% | -0.11% | – |
| OPB | Exit | OPUS BANK | $0 | – | -20,328 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -7,578 | -100.0% | -0.12% | – |
| WINA | Exit | WINMARK CORPORATION | $0 | – | -4,535 | -100.0% | -0.13% | – |
| KINS | Exit | KINGSTONE COMPANIES | $0 | – | -31,770 | -100.0% | -0.13% | – |
| CTWS | Exit | CONNECTICUT WTR SVC | $0 | – | -10,976 | -100.0% | -0.14% | – |
| Exit | MEDY-TOX INC KRW 500.0 | $0 | – | -1,405 | -100.0% | -0.14% | – | |
| CMT | Exit | CORE MOLDING TECHS | $0 | – | -30,540 | -100.0% | -0.14% | – |
| OXFD | Exit | OXFORD IMMU GLOBAL F | $0 | – | -49,514 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -11,879 | -100.0% | -0.16% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -69,889 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -9,254 | -100.0% | -0.19% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -18,585 | -100.0% | -0.20% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -207,202 | -100.0% | -0.20% | – |
| Exit | COM2USCORP KRW 500.0 | $0 | – | -7,267 | -100.0% | -0.20% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,625 | -100.0% | -0.22% | – |
| IDRA | Exit | IDERA PHARMA | $0 | – | -483,773 | -100.0% | -0.22% | – |
| NVTA | Exit | INVITAE CORPORATION | $0 | – | -116,124 | -100.0% | -0.23% | – |
| JBT | Exit | JOHN BEAN TECHS CORP | $0 | – | -10,052 | -100.0% | -0.24% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,720 | -100.0% | -0.25% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -34,806 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS LP LP | $0 | – | -23,855 | -100.0% | -0.26% | – |
| AMSWA | Exit | AMERICAN SOFTWARE CLASS Acl a | $0 | – | -104,126 | -100.0% | -0.26% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -43,951 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,627 | -100.0% | -0.48% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -104,327 | -100.0% | -0.50% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -28,415 | -100.0% | -0.52% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -37,263 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -56,159 | -100.0% | -0.56% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -53,032 | -100.0% | -0.59% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -179,280 | -100.0% | -0.83% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CLASS Bcl b | $0 | – | -34,263 | -100.0% | -0.84% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -104,690 | -100.0% | -1.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -102,416 | -100.0% | -1.40% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -49,154 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.