Stanley-Laman

Stanley-Laman as of June 30, 2015

Portfolio Holdings for Stanley-Laman

Stanley-Laman holds 296 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IPG Photonics Corporation (IPGP) 2.4 $13M 151k 85.17
Ctrip.com International 2.0 $11M 149k 72.62
AZZ Incorporated (AZZ) 1.9 $10M 197k 51.80
Fortinet (FTNT) 1.9 $10M 247k 41.33
51job 1.7 $9.5M 286k 33.24
Akamai Technologies (AKAM) 1.7 $9.3M 133k 69.82
Intercontinental Exchange (ICE) 1.7 $9.1M 41k 223.61
Msci (MSCI) 1.6 $9.0M 146k 61.55
Red Hat 1.6 $8.9M 118k 75.93
Pegasystems (PEGA) 1.5 $8.2M 360k 22.89
Ihs 1.5 $8.2M 64k 128.64
Hexcel Corporation (HXL) 1.5 $8.1M 164k 49.74
F5 Networks (FFIV) 1.4 $7.9M 66k 120.35
SolarWinds 1.4 $7.7M 167k 46.13
HDFC Bank (HDB) 1.4 $7.6M 126k 60.53
Allegiant Travel Company (ALGT) 1.3 $7.3M 41k 177.88
Hub (HUBG) 1.2 $6.6M 164k 40.34
Linkedin Corp 1.2 $6.6M 32k 206.62
Aspen Technology 1.2 $6.4M 140k 45.55
Gra (GGG) 1.2 $6.3M 89k 71.03
B&G Foods (BGS) 1.1 $6.1M 215k 28.53
Apple (AAPL) 1.0 $5.6M 44k 125.42
BroadSoft 1.0 $5.6M 161k 34.57
Mattel (MAT) 1.0 $5.4M 212k 25.69
Ii-vi 1.0 $5.4M 285k 18.98
National Instruments 1.0 $5.4M 182k 29.46
MSC Industrial Direct (MSM) 1.0 $5.3M 76k 69.77
Pulte (PHM) 0.9 $5.0M 251k 20.15
Silicon Laboratories (SLAB) 0.9 $5.1M 94k 54.00
Potash Corp. Of Saskatchewan I 0.9 $4.9M 159k 30.97
FLIR Systems 0.9 $4.9M 160k 30.82
Graham Corporation (GHM) 0.9 $4.9M 240k 20.49
WABCO Holdings 0.9 $4.9M 39k 123.72
Intel Corporation (INTC) 0.8 $4.6M 151k 30.41
Emerson Electric (EMR) 0.8 $4.6M 83k 55.43
CommVault Systems (CVLT) 0.8 $4.4M 104k 42.41
AstraZeneca (AZN) 0.8 $4.3M 68k 63.72
BGC Partners 0.8 $4.4M 498k 8.75
Hospitality Properties Trust 0.8 $4.1M 144k 28.82
Orchids Paper Products Company 0.8 $4.1M 169k 24.07
Six Flags Entertainment (SIX) 0.7 $4.0M 89k 44.85
Ambev Sa- (ABEV) 0.7 $4.0M 656k 6.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $3.9M 374k 10.44
GlaxoSmithKline 0.7 $3.9M 94k 41.65
Wp Carey (WPC) 0.7 $3.9M 67k 58.95
Cisco Systems (CSCO) 0.7 $3.9M 142k 27.46
CIGNA Corporation 0.7 $3.7M 23k 161.98
Canon (CAJPY) 0.7 $3.6M 111k 32.41
Michael Kors Holdings 0.7 $3.6M 86k 42.09
Merck & Co (MRK) 0.7 $3.6M 63k 56.93
TAL International 0.6 $3.5M 111k 31.60
Cummins (CMI) 0.6 $3.4M 26k 131.19
Huaneng Power International 0.6 $3.4M 65k 52.77
Taro Pharmaceutical Industries (TARO) 0.6 $3.3M 23k 143.70
Provident Financial Services (PFS) 0.6 $3.2M 171k 18.99
National CineMedia 0.6 $3.2M 199k 15.96
Philippine Long Distance Telephone 0.6 $3.1M 50k 62.30
Exxon Mobil Corporation (XOM) 0.6 $3.0M 37k 83.20
Westpac Banking Corporation 0.6 $3.0M 121k 24.74
General Electric Company 0.5 $2.9M 110k 26.57
Verizon Communications (VZ) 0.5 $2.8M 61k 46.61
International Business Machines (IBM) 0.5 $2.8M 17k 162.64
Triangle Capital Corporation 0.5 $2.7M 116k 23.44
Pfizer (PFE) 0.5 $2.7M 79k 33.52
E.I. du Pont de Nemours & Company 0.5 $2.7M 42k 63.95
Corning Incorporated (GLW) 0.5 $2.6M 134k 19.73
New York Community Ban 0.5 $2.6M 139k 18.38
Total (TTE) 0.5 $2.5M 51k 49.18
Quality Systems 0.5 $2.5M 151k 16.57
Sanofi-Aventis SA (SNY) 0.5 $2.4M 49k 49.53
PPL Corporation (PPL) 0.5 $2.5M 83k 29.47
Open Text Corp (OTEX) 0.5 $2.5M 61k 40.53
At&t (T) 0.4 $2.4M 67k 35.51
Wells Fargo & Company (WFC) 0.4 $2.2M 40k 56.24
AmeriGas Partners 0.4 $2.2M 49k 45.70
Terra Nitrogen Company 0.4 $2.2M 18k 121.09
Darling International (DAR) 0.4 $2.2M 147k 14.66
Seaspan Corp 0.4 $2.2M 115k 18.87
Microsoft Corporation (MSFT) 0.4 $2.2M 49k 44.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.4 $2.1M 200k 10.70
Steven Madden (SHOO) 0.4 $2.1M 49k 42.79
Quaker Chemical Corporation (KWR) 0.4 $2.1M 23k 88.84
Johnson & Johnson (JNJ) 0.4 $2.0M 21k 97.45
Fly Leasing 0.4 $2.0M 128k 15.70
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 25k 77.78
Tupperware Brands Corporation 0.4 $1.9M 30k 64.52
Eagle Pharmaceuticals (EGRX) 0.4 $1.9M 24k 80.88
Textainer Group Holdings 0.3 $1.9M 74k 26.01
Eaton (ETN) 0.3 $1.9M 28k 67.50
Comcast Corporation (CMCSA) 0.3 $1.9M 31k 60.13
Telefonica Brasil Sa 0.3 $1.9M 133k 13.93
Sherwin-Williams Company (SHW) 0.3 $1.7M 6.0k 275.00
UnitedHealth (UNH) 0.3 $1.6M 13k 122.02
Market Vectors Brazil Small Cap ETF 0.3 $1.6M 98k 16.52
BHP Billiton 0.3 $1.6M 41k 39.56
American Realty Capital Prop 0.3 $1.6M 193k 8.13
Chevron Corporation (CVX) 0.3 $1.5M 15k 96.45
ConocoPhillips (COP) 0.3 $1.5M 24k 61.42
Checkpoint Systems 0.3 $1.5M 147k 10.18
Meridian Bioscience 0.3 $1.4M 78k 18.65
Hollyfrontier Corp 0.3 $1.5M 35k 42.69
Pepsi (PEP) 0.2 $1.4M 15k 93.37
Montpelier Re Holdings/mrh 0.2 $1.3M 34k 39.49
CF Industries Holdings (CF) 0.2 $1.3M 21k 64.27
Hawkins (HWKN) 0.2 $1.3M 32k 40.39
Mobile TeleSystems OJSC 0.2 $1.3M 130k 9.78
Airgas 0.2 $1.3M 12k 105.75
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 65.40
Calumet Specialty Products Partners, L.P 0.2 $1.3M 50k 25.46
Phillips 66 (PSX) 0.2 $1.3M 16k 80.58
Comcast Corporation 0.2 $1.2M 20k 59.92
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 5.9k 205.91
Companhia Energetica Minas Gerais (CIG) 0.2 $1.2M 319k 3.81
Susquehanna Bancshares 0.2 $1.2M 85k 14.12
Market Vector Russia ETF Trust 0.2 $1.2M 66k 18.28
Google Inc Class C 0.2 $1.2M 2.4k 520.43
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 17k 67.77
Dow Chemical Company 0.2 $1.1M 22k 51.16
AGCO Corporation (AGCO) 0.2 $1.1M 20k 56.78
Honeywell International (HON) 0.2 $1.2M 11k 101.93
MercadoLibre (MELI) 0.2 $1.1M 8.0k 141.66
Seagate Technology Com Stk 0.2 $1.1M 24k 47.52
Martin Midstream Partners (MMLP) 0.2 $1.1M 36k 30.97
Oneok Partners 0.2 $1.1M 33k 33.99
Celgene Corporation 0.2 $1.1M 9.9k 115.69
Energy Transfer Partners 0.2 $1.1M 22k 52.21
Express Scripts Holding 0.2 $1.1M 13k 88.94
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 26k 41.96
Visa (V) 0.2 $1.1M 16k 67.13
TICC Capital 0.2 $1.1M 165k 6.72
Suburban Propane Partners (SPH) 0.2 $1.1M 27k 39.87
Nuance Communications 0.2 $1.0M 58k 17.51
Google 0.2 $1.0M 1.9k 539.79
Hackett (HCKT) 0.2 $1.0M 77k 13.43
Zix Corporation 0.2 $1.0M 198k 5.17
BP (BP) 0.2 $982k 25k 39.96
Costco Wholesale Corporation (COST) 0.2 $1.0M 7.4k 135.01
3M Company (MMM) 0.2 $1.0M 6.5k 154.34
DaVita (DVA) 0.2 $961k 12k 79.43
Royal Dutch Shell 0.2 $977k 17k 57.01
Prudential Financial (PRU) 0.2 $987k 11k 87.52
Alliance Resource Partners (ARLP) 0.2 $982k 39k 24.96
Duke Energy (DUK) 0.2 $1.0M 14k 70.65
U.S. Bancorp (USB) 0.2 $948k 22k 43.39
Bristol Myers Squibb (BMY) 0.2 $908k 14k 66.52
SVB Financial (SIVBQ) 0.2 $931k 6.5k 143.98
Whirlpool Corporation (WHR) 0.2 $942k 5.4k 173.00
Amgen (AMGN) 0.2 $902k 5.9k 153.45
Stericycle (SRCL) 0.2 $929k 6.9k 133.92
Robert Half International (RHI) 0.2 $925k 17k 55.48
IPC The Hospitalist Company 0.2 $913k 17k 55.42
Wabtec Corporation (WAB) 0.2 $951k 10k 94.28
Core Molding Technologies (CMT) 0.2 $935k 41k 22.85
ExlService Holdings (EXLS) 0.2 $871k 25k 34.58
Spirit Airlines 0.2 $854k 14k 62.13
Marathon Petroleum Corp (MPC) 0.2 $847k 16k 52.28
Chembio Diagnostics 0.2 $863k 176k 4.91
Discover Financial Services 0.1 $793k 14k 57.65
Ecolab (ECL) 0.1 $807k 7.1k 113.09
Baxter International (BAX) 0.1 $828k 12k 69.91
Teva Pharmaceutical Industries (TEVA) 0.1 $827k 14k 59.07
Monotype Imaging Holdings 0.1 $814k 34k 24.11
Tucows, Inc. Cmn Class A (TCX) 0.1 $801k 29k 27.86
Caterpillar (CAT) 0.1 $737k 8.7k 84.82
Aetna 0.1 $781k 6.1k 127.41
Deckers Outdoor Corporation (DECK) 0.1 $778k 11k 71.97
Abbvie (ABBV) 0.1 $778k 12k 67.18
Popeyes Kitchen 0.1 $790k 13k 60.03
Home Depot (HD) 0.1 $642k 5.8k 111.17
RPM International (RPM) 0.1 $637k 13k 49.00
Teradata Corporation (TDC) 0.1 $681k 18k 36.99
Boeing Company (BA) 0.1 $639k 4.6k 138.76
CVS Caremark Corporation (CVS) 0.1 $680k 6.5k 104.89
Valley National Ban (VLY) 0.1 $678k 66k 10.30
Dollar Tree (DLTR) 0.1 $632k 8.0k 79.00
Rite Aid Corporation 0.1 $664k 80k 8.35
Dynamic Materials Corporation 0.1 $631k 57k 11.01
Mednax (MD) 0.1 $649k 8.8k 74.12
Univest Corp. of PA (UVSP) 0.1 $654k 32k 20.37
Invensense 0.1 $665k 44k 15.10
Invensense Inc note 1.750%11/0 0.1 $675k 675k 1.00
Nxp Semiconductor Nv note nxpi 1 12/01/19 0.1 $641k 6.5k 98.15
PNC Financial Services (PNC) 0.1 $624k 6.5k 95.72
Range Resources (RRC) 0.1 $577k 12k 49.42
IDEXX Laboratories (IDXX) 0.1 $613k 9.6k 64.16
Travelers Companies (TRV) 0.1 $580k 6.0k 96.65
Tyson Foods (TSN) 0.1 $620k 15k 42.63
Ford Motor Company (F) 0.1 $625k 42k 15.02
Williams Companies (WMB) 0.1 $574k 10k 57.40
Albany Molecular Research 0.1 $585k 29k 20.24
MasTec (MTZ) 0.1 $594k 30k 19.88
Rockwell Automation (ROK) 0.1 $623k 5.0k 124.60
Rbc Cad (RY) 0.1 $612k 10k 61.20
US Ecology 0.1 $605k 12k 48.73
Industries N shs - a - (LYB) 0.1 $594k 5.7k 103.48
CECO Environmental (CECO) 0.1 $601k 53k 11.33
Nuance Communications Inc note 2.750%11/0 0.1 $612k 606k 1.01
Lear Corporation (LEA) 0.1 $567k 5.1k 112.21
Huntsman Corporation (HUN) 0.1 $572k 26k 22.05
Argan (AGX) 0.1 $565k 14k 40.31
Mistras (MG) 0.1 $535k 28k 18.96
WisdomTree Investments (WT) 0.1 $556k 25k 21.97
Kinder Morgan (KMI) 0.1 $524k 14k 38.42
Ares Capital Corp 5.75 16 convert 0.1 $561k 550k 1.02
Criteo Sa Ads (CRTO) 0.1 $572k 12k 47.64
Allstate Corporation (ALL) 0.1 $512k 7.9k 64.81
Qualcomm (QCOM) 0.1 $473k 7.6k 62.62
Drew Industries 0.1 $486k 8.4k 58.04
Syntel 0.1 $471k 9.9k 47.45
Plains All American Pipeline (PAA) 0.1 $518k 12k 43.57
Cheniere Energy (LNG) 0.1 $501k 7.2k 69.20
Simon Property (SPG) 0.1 $510k 3.0k 172.88
Citigroup (C) 0.1 $471k 8.5k 55.19
Yandex N V debt 1.125%12/1 0.1 $473k 550k 0.86
Cardinal Health (CAH) 0.1 $418k 5.0k 83.60
Agrium 0.1 $431k 4.1k 105.95
Oracle Corporation (ORCL) 0.1 $425k 11k 40.34
Marathon Oil Corporation (MRO) 0.1 $423k 16k 26.52
PDF Solutions (PDFS) 0.1 $415k 26k 15.99
Synergy Res Corp 0.1 $429k 38k 11.42
Clearone 0.1 $423k 33k 12.92
Qiwi (QIWI) 0.1 $439k 16k 28.04
America Movil Sab De Cv spon adr l 0.1 $379k 18k 21.29
Northern Trust Corporation (NTRS) 0.1 $382k 5.0k 76.40
United Parcel Service (UPS) 0.1 $387k 4.0k 96.94
Kimberly-Clark Corporation (KMB) 0.1 $366k 3.5k 105.93
Crane 0.1 $368k 6.3k 58.69
Hewlett-Packard Company 0.1 $400k 13k 30.02
Xerox Corporation 0.1 $378k 36k 10.65
Buckeye Partners 0.1 $381k 5.2k 73.98
Omni (OMC) 0.1 $372k 5.4k 69.44
Genomic Health 0.1 $408k 15k 27.78
Alnylam Pharmaceuticals (ALNY) 0.1 $360k 3.0k 120.00
Omega Flex (OFLX) 0.1 $400k 11k 37.67
Berkshire Hath-cl B 0.1 $378k 2.8k 136.17
Kelso Technologies New F (KIQSF) 0.1 $397k 133k 2.98
Nrg Yield 0.1 $355k 16k 21.92
ICICI Bank (IBN) 0.1 $350k 34k 10.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $339k 8.6k 39.57
Goldman Sachs (GS) 0.1 $336k 1.6k 209.09
Procter & Gamble Company (PG) 0.1 $329k 4.2k 78.13
United Technologies Corporation 0.1 $317k 2.9k 111.07
CPFL Energia 0.1 $307k 25k 12.24
UGI Corporation (UGI) 0.1 $315k 9.1k 34.44
Abb (ABBNY) 0.1 $315k 15k 20.86
Ruth's Hospitality 0.1 $352k 22k 16.12
Ligand Pharmaceuticals In (LGND) 0.1 $303k 3.0k 101.00
Tekmira Pharmaceuticals Corporation 0.1 $305k 26k 11.86
Blackstone 0.1 $256k 6.3k 40.84
Dominion Resources (D) 0.1 $267k 4.0k 66.75
Shaw Communications Inc cl b conv 0.1 $282k 13k 21.76
Carnival Corporation (CCL) 0.1 $247k 5.0k 49.40
Edwards Lifesciences (EW) 0.1 $285k 2.0k 142.50
Thermo Fisher Scientific (TMO) 0.1 $272k 2.1k 129.89
Altria (MO) 0.1 $252k 5.2k 48.92
NetEase (NTES) 0.1 $273k 1.9k 144.75
Delhaize 0.1 $248k 12k 20.64
Southwest Airlines (LUV) 0.1 $251k 7.6k 33.03
Realty Income (O) 0.1 $267k 6.0k 44.33
Manulife Finl Corp (MFC) 0.1 $261k 14k 18.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $259k 949.00 272.92
Rocky Mtn Chocolate Factory (RMCF) 0.1 $273k 21k 13.17
Starwood Property Trust (STWD) 0.0 $232k 11k 21.57
Leggett & Platt (LEG) 0.0 $205k 4.2k 48.75
Sensient Technologies Corporation (SXT) 0.0 $230k 3.4k 68.49
Morgan Stanley (MS) 0.0 $220k 5.7k 38.83
Health Care REIT 0.0 $214k 3.3k 65.52
Cemex SAB de CV (CX) 0.0 $227k 25k 9.17
Halliburton Company (HAL) 0.0 $231k 5.4k 43.05
Gilead Sciences (GILD) 0.0 $238k 2.0k 117.07
Amazon (AMZN) 0.0 $242k 558.00 433.69
Zimmer Holdings (ZBH) 0.0 $218k 2.0k 109.00
Carlisle Companies (CSL) 0.0 $208k 2.1k 100.24
WuXi PharmaTech 0.0 $221k 5.2k 42.18
Wabash National Corporation (WNC) 0.0 $219k 17k 12.55
Raven Industries 0.0 $233k 12k 20.29
Belden (BDC) 0.0 $244k 3.0k 81.33
Chicago Bridge & Iron Company 0.0 $221k 4.4k 49.95
Dresser-Rand 0.0 $216k 2.5k 85.38
GP Strategies Corporation 0.0 $229k 6.9k 33.19
Adams Resources & Energy (AE) 0.0 $206k 4.6k 44.64
General Motors Company (GM) 0.0 $223k 6.7k 33.28
Patrick Industries (PATK) 0.0 $211k 5.6k 38.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $232k 2.2k 103.80
Ints Intl 0.0 $245k 20k 12.42
Cys Investments 0.0 $193k 25k 7.72
Hos Us conv 0.0 $217k 265k 0.82
I E H (IEHC) 0.0 $200k 33k 6.01
Medtronic (MDT) 0.0 $218k 2.9k 73.95
Talen Energy 0.0 $206k 12k 17.13
Petroleo Brasileiro SA (PBR) 0.0 $183k 20k 9.03
Bgc Partners, Inc. note 4.500% 7/1 0.0 $125k 118k 1.06
California Resources 0.0 $133k 22k 6.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $34k 200k 0.17
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $30k 30k 1.00
Prospect Capital Corp note 0.0 $71k 70k 1.01