$445 Million is the total value of Stanley-Laman Group, Ltd.'s 263 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Sell | QUALYS INC | $10,352,000 | +3.7% | 122,803 | -10.5% | 2.32% | +2.2% |
| TIF | Sell | TIFFANY & CO | $9,541,000 | +30.3% | 72,500 | -3.3% | 2.14% | +28.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $8,830,000 | +34.5% | 89,884 | +13.6% | 1.98% | +32.6% |
| HDP | Sell | HORTONWORKS INC | $8,009,000 | -14.7% | 439,584 | -4.6% | 1.80% | -15.9% |
| PFPT | Buy | PROOFPOINT INC | $7,501,000 | +1.7% | 65,055 | +0.3% | 1.68% | +0.4% |
| CW | Buy | CURTISS WRIGHT CORP | $7,196,000 | -10.1% | 60,457 | +2.0% | 1.62% | -11.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $7,043,000 | +6.6% | 84,577 | -2.9% | 1.58% | +5.1% |
| DAR | Sell | DARLING INGREDIENTS | $6,517,000 | +14.9% | 327,829 | -0.0% | 1.46% | +13.3% |
| TMO | Buy | THERMO FISHER SCNTFC | $6,247,000 | +0.7% | 30,160 | +0.4% | 1.40% | -0.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,191,000 | -5.5% | 37,246 | -1.0% | 1.39% | -6.9% |
| PWR | Buy | QUANTA SERVICES INC | $6,112,000 | -0.7% | 182,980 | +2.2% | 1.37% | -2.0% |
| FMC | Buy | F M C CORP | $6,074,000 | +18.4% | 68,083 | +1.6% | 1.36% | +16.7% |
| LH | Buy | LAB CO OF AMER HLDG | $5,849,000 | +13.9% | 32,578 | +2.7% | 1.31% | +12.4% |
| ANET | Buy | ARISTA NETWORKS INC | $5,842,000 | +2.3% | 22,688 | +1.5% | 1.31% | +0.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $5,779,000 | +14.0% | 61,353 | -1.9% | 1.30% | +12.5% |
| IMPV | Sell | IMPERVA INC | $5,739,000 | +7.9% | 118,948 | -3.1% | 1.29% | +6.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,732,000 | -2.6% | 54,092 | +1.0% | 1.29% | -4.0% |
| GRA | Sell | GRACE W R & CO | $5,518,000 | +19.5% | 75,265 | -0.2% | 1.24% | +17.9% |
| POL | Buy | POLYONE CORP | $5,365,000 | +2.4% | 124,127 | +0.8% | 1.20% | +1.0% |
| CSL | Buy | CARLISLE CO | $5,169,000 | +4.6% | 47,721 | +0.8% | 1.16% | +3.1% |
| ST | Buy | SENSATA TECH F | $5,144,000 | -7.1% | 108,120 | +1.2% | 1.16% | -8.4% |
| TRMB | Buy | TRIMBLE INC | $4,982,000 | -7.7% | 151,716 | +0.9% | 1.12% | -9.0% |
| FUL | Buy | FULLER CO H B 0050 | $4,892,000 | +9.9% | 91,142 | +1.8% | 1.10% | +8.4% |
| TATA ELXSI LTD INR 10.0 | $4,839,000 | +29.2% | 247,813 | 0.0% | 1.09% | +27.4% | ||
| HOLX | Buy | HOLOGIC INC | $4,801,000 | +6.5% | 120,784 | +0.1% | 1.08% | +5.1% |
| MDU | Sell | M D U RESOURCES GRP | $4,715,000 | -2.5% | 164,399 | -4.2% | 1.06% | -3.8% |
| LJPC | Sell | LA JOLLA PHARMA | $4,567,000 | -8.6% | 156,562 | -6.7% | 1.03% | -9.8% |
| CRS | Buy | CARPENTER TECHNOLOGY | $4,551,000 | +21.4% | 86,561 | +1.9% | 1.02% | +19.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,531,000 | +5.8% | 194,537 | +0.1% | 1.02% | +4.4% |
| LECO | Buy | LINCOLN ELEC HLDGS | $4,235,000 | +0.2% | 48,260 | +2.7% | 0.95% | -1.2% |
| INGR | Sell | INGREDION INC | $4,217,000 | -15.5% | 38,090 | -1.6% | 0.95% | -16.6% |
| LARSEN TOUBRO INFOTE INR 1.0 144A | $4,000,000 | +18.7% | 163,997 | 0.0% | 0.90% | +16.9% | ||
| BLL | Sell | BALL CORP | $3,935,000 | -11.8% | 110,697 | -1.5% | 0.88% | -13.0% |
| BERY | Buy | BERRY GLOBAL GROUP | $3,503,000 | -16.2% | 76,253 | +0.0% | 0.79% | -17.3% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $3,456,000 | -11.0% | 64,360 | -2.4% | 0.78% | -12.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS | $3,408,000 | +13.8% | 341,489 | +8.6% | 0.76% | +12.2% |
| PFE | Sell | PFIZER INC | $3,302,000 | -3.1% | 91,001 | -5.2% | 0.74% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,305,000 | -4.2% | 76,801 | -4.5% | 0.74% | -5.6% |
| TAKE SOLUTIONS LTD INR 1.0 | $3,056,000 | +31.8% | 923,706 | 0.0% | 0.69% | +29.9% | ||
| PX | Sell | PRAXAIR INC | $3,000,000 | +8.9% | 18,969 | -0.7% | 0.67% | +7.3% |
| HON | New | HONEYWELL INTL INC | $2,745,000 | – | 19,055 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,688,000 | – | 21,501 | +100.0% | 0.60% | – |
| IBM | Sell | IBM CORP | $2,646,000 | -12.4% | 18,941 | -3.8% | 0.59% | -13.7% |
| Buy | ABBOTT INDIA LTD INR 10.0 | $2,578,000 | +84.7% | 24,466 | +46.5% | 0.58% | +82.1% | |
| PI INDUSTRIES LTD INR 1.0 | $2,497,000 | -19.2% | 227,705 | 0.0% | 0.56% | -20.3% | ||
| BBT | Sell | BB&T CORP | $2,467,000 | -6.3% | 48,914 | -3.3% | 0.55% | -7.7% |
| EXC | Sell | EXELON CORP | $2,452,000 | -5.4% | 57,554 | -13.3% | 0.55% | -6.6% |
| CNA | Sell | C N A FINL CORP | $2,448,000 | -11.5% | 53,585 | -4.3% | 0.55% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATN | $2,433,000 | -10.4% | 48,356 | -14.8% | 0.55% | -11.7% |
| Buy | INFIBEAM INCORPORATION LTD INR 1.0 | $2,425,000 | +32.6% | 1,078,682 | +34.3% | 0.54% | +30.7% | |
| PAYX | Sell | PAYCHEX INC | $2,316,000 | +8.4% | 33,880 | -2.4% | 0.52% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD F | $2,310,000 | +0.3% | 34,468 | -3.0% | 0.52% | -1.1% |
| INTC | Sell | INTEL CORP | $2,258,000 | -18.8% | 45,430 | -14.9% | 0.51% | -20.0% |
| WMT | Sell | WAL-MART STORES | $2,256,000 | -11.6% | 26,339 | -8.2% | 0.51% | -12.9% |
| BA | Sell | BOEING CO | $2,249,000 | -0.2% | 6,702 | -2.5% | 0.50% | -1.6% |
| CME | Sell | CME GROUP INC CLASS A | $2,202,000 | -2.4% | 13,434 | -3.7% | 0.50% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP REIT | $2,201,000 | +6.1% | 12,933 | -3.7% | 0.49% | +4.7% |
| CYBR | Buy | CYBERARK SOFTWRE LTD F | $2,195,000 | +34.0% | 34,871 | +8.6% | 0.49% | +32.2% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $2,152,000 | -4.3% | 19,961 | -2.7% | 0.48% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,106,000 | -13.4% | 29,730 | -7.9% | 0.47% | -14.6% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $2,087,000 | -6.1% | 62,390 | -1.1% | 0.47% | -7.3% |
| New | TIMKEN INDIA LTD INR 10.0 | $2,084,000 | – | 198,000 | +100.0% | 0.47% | – | |
| HEXAWARE TECHNOLOGIES LTD INR 2.0 | $2,078,000 | +16.7% | 308,270 | 0.0% | 0.47% | +15.0% | ||
| VER | Buy | VEREIT INC REIT | $2,067,000 | +7.7% | 277,884 | +0.7% | 0.46% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,050,000 | +1.7% | 18,660 | -2.2% | 0.46% | +0.2% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,047,000 | -7.7% | 29,560 | -8.6% | 0.46% | -8.9% |
| KEY | Sell | KEYCORP INC | $2,031,000 | -2.8% | 103,952 | -2.7% | 0.46% | -4.2% |
| OTTR | Sell | OTTER TAIL CORP | $2,014,000 | +0.6% | 42,311 | -8.4% | 0.45% | -0.9% |
| HBAN | Sell | HUNTINGTON BANCSHS | $1,999,000 | -5.1% | 135,448 | -2.9% | 0.45% | -6.5% |
| Buy | VINGROUP JSC VND 10000.0 | $1,946,000 | +10.3% | 415,601 | +21.0% | 0.44% | +8.7% | |
| ABBV | Buy | ABBVIE INC | $1,942,000 | +2.0% | 20,961 | +4.3% | 0.44% | +0.7% |
| COROMANDEL INTERNATIONAL LT INR 1.0 | $1,846,000 | -28.7% | 321,461 | 0.0% | 0.42% | -29.5% | ||
| DUK | Sell | DUKE ENERGY CORP | $1,848,000 | -11.0% | 23,369 | -12.8% | 0.42% | -12.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,831,000 | +3.4% | 7,339 | +0.3% | 0.41% | +2.0% |
| CBT | Sell | CABOT CORP | $1,820,000 | +3.9% | 29,463 | -6.3% | 0.41% | +2.5% |
| EGRX | EAGLE PHARMACEUTICAL | $1,816,000 | +43.6% | 24,000 | 0.0% | 0.41% | +41.7% | |
| BALMER LAWRIE CO LTD INR 10.0 | $1,807,000 | -7.8% | 589,512 | 0.0% | 0.41% | -9.0% | ||
| EQR | Sell | EQUITY RESIDENTIAL REITsh ben int | $1,787,000 | -5.5% | 28,052 | -8.6% | 0.40% | -7.0% |
| BXMT | Sell | BLACKSTONE MTG TR REIT | $1,760,000 | -3.3% | 55,994 | -3.4% | 0.40% | -4.8% |
| SNY | Sell | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,730,000 | -8.4% | 43,238 | -8.2% | 0.39% | -9.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,733,000 | -11.8% | 17,196 | -3.8% | 0.39% | -13.0% |
| T | Sell | A T & T INC | $1,729,000 | -20.9% | 53,832 | -12.2% | 0.39% | -22.1% |
| SAFT | Sell | SAFETY INSURANCE GRP | $1,719,000 | +2.0% | 20,128 | -8.2% | 0.39% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $1,666,000 | +0.4% | 25,890 | -3.0% | 0.37% | -1.1% |
| NICE INFORMATION TELECO KRW 500.0 | $1,561,000 | +3.9% | 69,173 | 0.0% | 0.35% | +2.6% | ||
| SGMO | New | SANGAMO THERAPEUTICS | $1,527,000 | – | 107,548 | +100.0% | 0.34% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,526,000 | +67.5% | 68,585 | +11.0% | 0.34% | +64.9% |
| KHC | Sell | KRAFT HEINZ CO 0050 | $1,499,000 | -4.8% | 23,859 | -5.7% | 0.34% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,475,000 | -18.3% | 4,992 | -6.6% | 0.33% | -19.5% |
| TPIC | Buy | T P I COMPOSITES INC | $1,468,000 | +50.4% | 50,205 | +15.5% | 0.33% | +48.6% |
| PH | New | PARKER-HANNIFIN CORP | $1,465,000 | – | 9,401 | +100.0% | 0.33% | – |
| MWA | Buy | MUELLER INDS INC | $1,418,000 | +14.5% | 120,998 | +6.2% | 0.32% | +12.8% |
| MRK | Buy | MERCK & CO. INC. | $1,406,000 | +28.9% | 23,170 | +15.7% | 0.32% | +26.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,402,000 | +19.2% | 5,713 | +3.9% | 0.32% | +17.5% |
| SCL | Buy | STEPAN CO | $1,365,000 | +5.8% | 17,503 | +12.9% | 0.31% | +4.4% |
| AAPL | Buy | APPLE INC | $1,353,000 | +26.1% | 7,307 | +14.2% | 0.30% | +24.6% |
| MRUS | Buy | MERUS B V F | $1,306,000 | +51.9% | 57,396 | +23.7% | 0.29% | +49.5% |
| MET | Sell | METLIFE INC | $1,293,000 | -7.7% | 29,652 | -2.8% | 0.29% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,292,000 | +0.8% | 4,761 | -2.3% | 0.29% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,266,000 | +9.0% | 7,581 | +6.7% | 0.28% | +7.6% |
| RAJESH EXPORTS LTD INR 1.0 | $1,254,000 | -22.9% | 143,372 | 0.0% | 0.28% | -23.8% | ||
| TEJAS NETWORKS LTD INR 10.0 144A | $1,248,000 | -23.5% | 290,879 | 0.0% | 0.28% | -24.7% | ||
| CBPX | Buy | CONTINENTAL BLDG PRO | $1,242,000 | +24.2% | 39,360 | +12.4% | 0.28% | +22.4% |
| FINOLEX CABLES LTD INR 2.0 | $1,215,000 | -18.2% | 143,500 | 0.0% | 0.27% | -19.2% | ||
| VTR | Sell | VENTAS INC REIT | $1,213,000 | +3.0% | 21,308 | -10.4% | 0.27% | +1.5% |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $1,198,000 | +3.1% | 4,474 | 0.0% | 0.27% | +1.5% | ||
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $1,172,000 | – | 1,038 | +100.0% | 0.26% | – |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,152,000 | -4.7% | 3,743 | +8.1% | 0.26% | -5.8% |
| ELSOFT RESEARCH BHD MYR 0.1 | $1,150,000 | -0.8% | 1,801,050 | 0.0% | 0.26% | -2.3% | ||
| CYAD | New | CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $1,145,000 | – | 38,525 | +100.0% | 0.26% | – |
| KLAC | New | K L A TENCOR CORP | $1,142,000 | – | 11,142 | +100.0% | 0.26% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,126,000 | +25.8% | 26,256 | +11.3% | 0.25% | +24.0% |
| RTN | Buy | RAYTHEON CO | $1,121,000 | -10.0% | 5,804 | +0.5% | 0.25% | -11.3% |
| DCM SHRIRAM LTD INR 2.0 | $1,122,000 | -33.7% | 260,300 | 0.0% | 0.25% | -34.7% | ||
| THYROCARE TECHNOLOGIE INR 10.0 144A | $1,119,000 | -8.5% | 133,607 | 0.0% | 0.25% | -10.0% | ||
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,118,000 | +4.8% | 24,403 | -0.9% | 0.25% | +3.3% |
| KLIC | Buy | KULICKE & SOFFA INDS | $1,101,000 | +9.6% | 46,215 | +15.0% | 0.25% | +7.9% |
| WTR | Buy | AQUA AMERICA INC | $1,089,000 | +10.3% | 30,944 | +6.8% | 0.24% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,081,000 | +28.8% | 9,749 | +7.8% | 0.24% | +27.2% |
| SCIENTEX BHD MYR 0.5 | $1,083,000 | -18.3% | 607,000 | 0.0% | 0.24% | -19.5% | ||
| NDAQ | Buy | NASDAQ INC | $1,076,000 | +10.1% | 11,787 | +4.0% | 0.24% | +8.5% |
| Buy | CENTRAL HYDROPOWER JSC VND 10000.0 | $1,055,000 | +3.8% | 1,053,085 | +10.0% | 0.24% | +2.6% | |
| DIS | Buy | WALT DISNEY CO | $1,041,000 | +12.2% | 9,929 | +7.4% | 0.23% | +10.9% |
| CTS | Buy | C T S CORP | $1,042,000 | +53.9% | 28,949 | +16.3% | 0.23% | +51.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,043,000 | +8.3% | 5,353 | +4.2% | 0.23% | +6.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,030,000 | +5.4% | 5,358 | +14.1% | 0.23% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CO | $1,024,000 | -13.7% | 5,493 | +2.3% | 0.23% | -14.8% |
| EVRG | New | EVERGY INC | $989,000 | – | 17,611 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $984,000 | +0.9% | 8,112 | +6.6% | 0.22% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $985,000 | +13.3% | 14,043 | +18.1% | 0.22% | +11.6% |
| ALKYL AMINES CHEMICALS INR 5.0 | $982,000 | +3.3% | 104,100 | 0.0% | 0.22% | +1.8% | ||
| TMHC | Buy | TAYLOR MORRISON HOME CLASS Acl a | $981,000 | -2.2% | 47,215 | +9.6% | 0.22% | -3.5% |
| ECOL | Buy | US ECOLOGY INC | $974,000 | +38.2% | 15,297 | +15.7% | 0.22% | +36.0% |
| CE | Buy | CELANESE CORP | $975,000 | +19.9% | 8,783 | +8.2% | 0.22% | +18.4% |
| HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | $974,000 | -19.8% | 346,685 | 0.0% | 0.22% | -20.9% | ||
| VINATI ORGANICS LTD INR 2.0 | $972,000 | +0.1% | 70,200 | 0.0% | 0.22% | -1.4% | ||
| MDT | Buy | MEDTRONIC PLC F | $964,000 | +23.4% | 11,256 | +15.6% | 0.22% | +21.9% |
| SGEN | New | SEATTLE GENETICS INC | $966,000 | – | 14,551 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $952,000 | -1.1% | 18,715 | +11.4% | 0.21% | -2.3% |
| PF | Buy | PINNACLE FOODS INC | $942,000 | +27.6% | 14,471 | +6.0% | 0.21% | +26.2% |
| HXL | Buy | HEXCEL CORP | $941,000 | +22.5% | 14,175 | +19.2% | 0.21% | +20.6% |
| TURK TUBORG BIRA VE MALT SA TRY 1.0 | $931,000 | -26.6% | 396,577 | 0.0% | 0.21% | -27.7% | ||
| MXIM | Buy | MAXIM INTEGRATED PRO | $928,000 | +12.5% | 15,819 | +15.5% | 0.21% | +10.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $925,000 | +5.6% | 9,258 | +11.6% | 0.21% | +4.0% |
| HURC | Buy | HURCO COMPANIES INC | $916,000 | +10.9% | 20,466 | +13.7% | 0.21% | +9.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $908,000 | +1.1% | 15,395 | +12.1% | 0.20% | -0.5% |
| RGA | Buy | REINSURANCE GP AMER | $884,000 | -9.7% | 6,623 | +4.2% | 0.20% | -10.8% |
| MAS | Buy | MASCO CORP | $885,000 | +10.3% | 23,649 | +19.2% | 0.20% | +8.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $880,000 | -2.8% | 10,550 | -2.6% | 0.20% | -3.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $881,000 | +21.5% | 29,767 | +13.7% | 0.20% | +20.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $876,000 | – | 52,187 | +100.0% | 0.20% | – |
| GABRIEL INDIA LTD INR 1.0 | $876,000 | -4.8% | 438,000 | 0.0% | 0.20% | -6.2% | ||
| BCC | Buy | BOISE CASCADE CO | $871,000 | +34.6% | 19,487 | +16.2% | 0.20% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $873,000 | -6.4% | 17,864 | +10.9% | 0.20% | -8.0% |
| ORCL | Buy | ORACLE CORP | $868,000 | +6.9% | 19,696 | +11.0% | 0.20% | +5.4% |
| MTB | Buy | M & T BANK CORP | $862,000 | +4.6% | 5,064 | +13.4% | 0.19% | +3.2% |
| ORIENT REFRACTORIES LTD INR 1.0 | $863,000 | +2.5% | 344,738 | 0.0% | 0.19% | +1.0% | ||
| PSX | Sell | PHILLIPS 66 | $847,000 | +16.0% | 7,541 | -0.9% | 0.19% | +14.5% |
| PFBC | Buy | PREFERRED BANK LA | $847,000 | +14.5% | 13,782 | +19.6% | 0.19% | +12.4% |
| AMGN | Buy | AMGEN INC. | $836,000 | +23.1% | 4,527 | +13.6% | 0.19% | +21.3% |
| ASIX | Buy | ADVANSIX INC | $827,000 | +22.2% | 22,577 | +16.0% | 0.19% | +20.8% |
| CELG | Buy | CELGENE CORP | $824,000 | -3.4% | 10,371 | +8.5% | 0.18% | -4.6% |
| Buy | TRILLIUM THERA F | $823,000 | +5.6% | 137,091 | +26.7% | 0.18% | +4.5% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $817,000 | -7.7% | 24,915 | -3.8% | 0.18% | -9.4% |
| AP THAILAND PCL THB 1.0 IDR | $812,000 | -2.5% | 3,298,936 | 0.0% | 0.18% | -4.2% | ||
| DCI | Buy | DONALDSON CO | $797,000 | +12.6% | 17,664 | +12.3% | 0.18% | +11.2% |
| THAI WAH PCL THB 1.0 IDR | $794,000 | -29.8% | 2,828,909 | 0.0% | 0.18% | -31.0% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $789,000 | -31.3% | 984,337 | 0.0% | 0.18% | -32.4% | ||
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $789,000 | +8.8% | 7,427 | +7.2% | 0.18% | +7.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS | $786,000 | +63.8% | 98,892 | +54.4% | 0.18% | +62.4% |
| PAKUWON JATI TBK PT IDR 25.0 | $788,000 | -19.2% | 21,314,132 | 0.0% | 0.18% | -20.3% | ||
| ESNT | Buy | ESSENT GROUP LTD F | $788,000 | -5.5% | 22,004 | +12.3% | 0.18% | -6.8% |
| CB | Buy | CHUBB LTD F | $784,000 | -1.8% | 6,175 | +5.8% | 0.18% | -3.3% |
| GPK | Buy | GRAPHIC PACKAGING HL | $783,000 | +9.1% | 53,960 | +15.4% | 0.18% | +7.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $774,000 | +1.3% | 12,216 | +5.3% | 0.17% | 0.0% |
| VSEC | Buy | V S E CORP | $771,000 | +6.9% | 16,139 | +15.8% | 0.17% | +5.5% |
| BUMITAMA AGRI LTD NPV | $763,000 | -16.0% | 1,677,189 | 0.0% | 0.17% | -17.4% | ||
| ECL | Buy | ECOLAB INC | $753,000 | +20.7% | 5,364 | +17.9% | 0.17% | +19.0% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $742,000 | +10.1% | 23,676 | +17.5% | 0.17% | +8.4% |
| WY | Buy | WEYERHAEUSER CO REIT | $733,000 | +4.1% | 20,113 | +0.0% | 0.16% | +3.1% |
| FONR | Buy | FONAR CORP | $726,000 | +3.4% | 27,341 | +16.1% | 0.16% | +1.9% |
| GLPG | New | GALAPAGOS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $720,000 | – | 7,810 | +100.0% | 0.16% | – |
| RICK | Buy | R C I HOSPITALITY HOLDIN | $717,000 | +24.9% | 22,659 | +12.0% | 0.16% | +22.9% |
| Buy | DANANG HOUSING INVESTME VND 10000.0 | $714,000 | -16.9% | 1,251,384 | +15.0% | 0.16% | -18.4% | |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $712,000 | +6.0% | 11,089 | +15.5% | 0.16% | +4.6% |
| LIC HOUSING FINANCE LTD INR 2.0 | $704,000 | -16.6% | 103,000 | 0.0% | 0.16% | -17.7% | ||
| ALG | Buy | ALAMO GROUP INC | $698,000 | -5.9% | 7,730 | +14.5% | 0.16% | -7.1% |
| AEON CREDIT SERVICE M BHD MYR 0.5 | $693,000 | +11.6% | 194,400 | 0.0% | 0.16% | +10.6% | ||
| DFS | Buy | DISCOVER FINL S | $692,000 | +2.7% | 9,830 | +4.8% | 0.16% | +0.6% |
| HINDUSTAN MEDIA VENTURES L INR 10.0 | $685,000 | -16.9% | 243,900 | 0.0% | 0.15% | -18.1% | ||
| BLUE | New | BLUEBIRD BIO INC | $686,000 | – | 4,368 | +100.0% | 0.15% | – |
| BALAJI AMINES LTD INR 2.0 | $672,000 | -7.4% | 83,991 | 0.0% | 0.15% | -8.5% | ||
| SINAR MAS MULTIARTHA TBK IDR 5000.0 | $669,000 | +9.5% | 978,600 | 0.0% | 0.15% | +7.9% | ||
| SHREYAS SHIPPING LOGISTI INR 10.0 | $656,000 | -8.8% | 92,700 | 0.0% | 0.15% | -10.4% | ||
| REIS | Buy | REIS INC | $652,000 | +13.0% | 29,915 | +11.3% | 0.15% | +11.5% |
| AMATA VN PCL THB 0.5 IDR | $636,000 | -22.0% | 3,267,399 | 0.0% | 0.14% | -23.1% | ||
| CALGRO M3 HOLDINGS LTD ZAR 0.00001 | $629,000 | -5.8% | 565,253 | 0.0% | 0.14% | -7.2% | ||
| INBK | Buy | FIRST INTERNET BANCO | $617,000 | +3.0% | 18,083 | +11.7% | 0.14% | +2.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $605,000 | – | 9,523 | +100.0% | 0.14% | – |
| HF | Buy | HFF INC CLASS Acl a | $600,000 | -24.9% | 17,470 | +8.7% | 0.14% | -25.8% |
| ALB | Buy | ALBEMARLE CORP | $584,000 | +13.8% | 6,189 | +11.9% | 0.13% | +12.0% |
| WHG | Buy | WESTWOOD HOLDINGS GP | $584,000 | +17.5% | 9,807 | +11.6% | 0.13% | +15.9% |
| VAKRANGEE LTD INR 1.0 | $585,000 | -71.3% | 599,530 | 0.0% | 0.13% | -71.8% | ||
| MAN | Buy | MANPOWERGROUP | $580,000 | -16.3% | 6,742 | +12.0% | 0.13% | -17.7% |
| TVS SRICHAKRA LTD INR 10.0 | $570,000 | -12.4% | 13,200 | 0.0% | 0.13% | -13.5% | ||
| NAVG | Buy | NAVIGATORS GROUP INC | $570,000 | +11.5% | 9,997 | +12.8% | 0.13% | +10.3% |
| CCL | Buy | CARNIVAL CORP F | $570,000 | +4.2% | 9,948 | +19.3% | 0.13% | +2.4% |
| UNM | Buy | UNUM GROUP | $562,000 | -19.3% | 15,189 | +3.9% | 0.13% | -20.8% |
| ELANTAS BECK INDIA LTD INR 10.0 | $547,000 | -4.7% | 18,348 | 0.0% | 0.12% | -6.1% | ||
| INTERNATIONAL CONTAINER TER PHP 1.0 | $545,000 | -24.4% | 376,158 | 0.0% | 0.12% | -25.6% | ||
| KALV | Buy | KALVISTA PHARMACEUTICALS | $545,000 | +27.0% | 67,082 | +48.3% | 0.12% | +24.5% |
| LOGO YAZILIM SANAYI VE TICA TRY 1.0 | $536,000 | -25.8% | 58,400 | 0.0% | 0.12% | -26.8% | ||
| BANCO DE CREDITO E INVERSIONES NPV | $536,000 | -10.1% | 8,025 | 0.0% | 0.12% | -11.8% | ||
| HANCOM INC KRW 500.0 | $529,000 | +4.1% | 33,300 | 0.0% | 0.12% | +2.6% | ||
| PRU | PRUDENTIAL FINL | $512,000 | -9.7% | 5,478 | 0.0% | 0.12% | -10.9% | |
| DWDP | Sell | DOWDUPONT INC | $507,000 | -31.0% | 7,688 | -33.3% | 0.11% | -31.7% |
| BORUSAN YA TRY1 (B SHARES) | $503,000 | -18.6% | 60,600 | 0.0% | 0.11% | -19.9% | ||
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $501,000 | 0.0% | 756,000 | 0.0% | 0.11% | -0.9% | ||
| FIEM INDUSTRIES LTD INR 10.0 | $491,000 | -13.3% | 42,200 | 0.0% | 0.11% | -14.7% | ||
| SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | $461,000 | -16.2% | 180,400 | 0.0% | 0.10% | -16.8% | ||
| MGNX | New | MACROGENICS INC | $462,000 | – | 22,381 | +100.0% | 0.10% | – |
| ADAPTIT HOLDINGS LTD ZAR 0.0001 | $447,000 | -5.9% | 680,100 | 0.0% | 0.10% | -7.4% | ||
| PANINVEST TBK IDR 250.0 | $440,000 | -15.1% | 5,894,600 | 0.0% | 0.10% | -16.1% | ||
| TIPCO ASPHALT PCL THB 1.0 | $441,000 | -25.3% | 1,067,264 | 0.0% | 0.10% | -26.1% | ||
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $437,000 | +9.8% | 5,237 | +1.2% | 0.10% | +7.7% |
| INFOVINE CO LTD KRW 500.0 | $429,000 | -11.0% | 20,300 | 0.0% | 0.10% | -12.7% | ||
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $399,000 | +4.7% | 4,773 | +6.2% | 0.09% | +3.4% |
| SAWIT SUMBERMAS SARANA TB IDR 100.0 | $401,000 | -13.8% | 4,524,600 | 0.0% | 0.09% | -15.1% | ||
| AMZN | Buy | AMAZON.COM INC | $393,000 | +31.0% | 231 | +11.6% | 0.09% | +29.4% |
| LINK NET TBK PT IDR 100.0 | $388,000 | -19.3% | 1,266,200 | 0.0% | 0.09% | -20.9% | ||
| MEDICALGORITHMICS SA PLN 0.1 | $377,000 | +13.6% | 9,400 | 0.0% | 0.08% | +11.8% | ||
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS I | $371,000 | +214.4% | 35,036 | +193.4% | 0.08% | +207.4% |
| JAYA REAL PROPERTY TBK PT IDR 20.0 | $354,000 | -21.2% | 7,409,800 | 0.0% | 0.08% | -21.6% | ||
| ARWANA CITRAMULIA TBK PT IDR 12.5 | $324,000 | +1.6% | 13,724,700 | 0.0% | 0.07% | 0.0% | ||
| GE | Sell | GENERAL ELECTRIC CO | $324,000 | -9.0% | 23,771 | -10.0% | 0.07% | -9.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $314,000 | -5.1% | 2,841 | -5.3% | 0.07% | -5.3% |
| MY EG SERVICES BHD MYR 0.1 | $312,000 | -68.1% | 1,305,000 | 0.0% | 0.07% | -68.6% | ||
| AMATA CORP THB1(NVDR) | $296,000 | -15.2% | 525,100 | 0.0% | 0.07% | -16.5% | ||
| AUPH | New | AURINIA PHARMACEUTIC F | $276,000 | – | 48,994 | +100.0% | 0.06% | – |
| AP THAILAND PCL THB 1.0 | $275,000 | -2.5% | 1,116,060 | 0.0% | 0.06% | -3.1% | ||
| IART | INTEGRA LIFESCIENC | $258,000 | +16.7% | 4,000 | 0.0% | 0.06% | +16.0% | |
| Sell | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $258,000 | -13.7% | 108,634 | -0.1% | 0.06% | -14.7% | |
| CLLS | New | CELLECTIS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $252,000 | – | 8,908 | +100.0% | 0.06% | – |
| FRAGRANCE GROUP LTD NPV | $253,000 | -8.7% | 2,327,000 | 0.0% | 0.06% | -9.5% | ||
| NOIBAI CARGO TERMINAL S VND 10000.0 | $243,000 | -10.3% | 60,000 | 0.0% | 0.06% | -11.3% | ||
| MSFT | Sell | MICROSOFT CORP | $244,000 | -46.7% | 2,477 | -50.6% | 0.06% | -47.1% |
| FCN | New | F T I CONSULTING INC | $232,000 | – | 3,830 | +100.0% | 0.05% | – |
| MARKSANS PHARMA LTD INR 1.0 | $230,000 | -21.0% | 599,100 | 0.0% | 0.05% | -21.2% | ||
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $223,000 | +0.9% | 1,203 | 0.0% | 0.05% | 0.0% | |
| HA LONG VIGLACERA JSC VND 10000.0 | $216,000 | -8.1% | 118,587 | 0.0% | 0.05% | -9.3% | ||
| LPN DEVELOPMENT PCL THB 1.0 IDR | $209,000 | -9.1% | 691,300 | 0.0% | 0.05% | -9.6% | ||
| WPC | Sell | W.P. CAREY INC. REIT | $206,000 | -61.4% | 3,100 | -64.0% | 0.05% | -62.0% |
| MFC | MANULIFE FINL F | $207,000 | -3.3% | 11,542 | 0.0% | 0.05% | -6.1% | |
| EXR | New | EXTRA SPACE STORAGE REIT | $200,000 | – | 2,000 | +100.0% | 0.04% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS ORD SHSadr | $195,000 | – | 12,181 | +100.0% | 0.04% | – |
| CGBD | New | T C G B D C INC | $172,000 | – | 10,112 | +100.0% | 0.04% | – |
| VIVANT CORP/PHILIPPINES PHP 1.0 | $143,000 | -33.8% | 475,700 | 0.0% | 0.03% | -34.7% | ||
| Sell | LIPPO CIKARANG TBK PT IDR 500.0 | $121,000 | -59.4% | 969,000 | -26.8% | 0.03% | -60.3% | |
| ARROW GREENTECH LTD INR 10.0 | $103,000 | -70.8% | 71,142 | 0.0% | 0.02% | -71.2% | ||
| AFMD | New | AFFIMED NV F | $100,000 | – | 60,694 | +100.0% | 0.02% | – |
| CREDITWEST FAKTORING AS TRY 1.0 | $93,000 | -29.0% | 365,488 | 0.0% | 0.02% | -30.0% | ||
| SIRI | New | SIRIUS XM HLDGS INC | $68,000 | – | 10,000 | +100.0% | 0.02% | – |
| CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1 | $48,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | MITRA INVESTINDO TBK PT NPV | $0 | – | -3,880,000 | -100.0% | -0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS | $0 | – | -60,323 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -10,600 | -100.0% | -0.03% | – |
| Exit | LENTEX SA PLN 0.41 | $0 | – | -68,310 | -100.0% | -0.03% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -6,954 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,172 | -100.0% | -0.05% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -26,549 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,328 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,498 | -100.0% | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS | $0 | – | -17,743 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -13,946 | -100.0% | -0.07% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -2,200 | -100.0% | -0.07% | – |
| ZYME | Exit | ZYMEWORKS INC F | $0 | – | -36,556 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,679 | -100.0% | -0.16% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -25,907 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6,407 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO CO | $0 | – | -11,320 | -100.0% | -0.30% | – |
| Exit | ZENSAR TECHNOLOGIES LTD INR 10.0 | $0 | – | -139,200 | -100.0% | -0.44% | – | |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -19,559 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -26,644 | -100.0% | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,673 | -100.0% | -0.52% | – |
| KS | Exit | KAPSTONE PAPER & PCK | $0 | – | -135,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.