Stanley-Laman as of June 30, 2016
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 260 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corrections Corporation of America | 2.7 | $6.9M | 197k | 35.02 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $6.4M | 186k | 34.18 | |
| MDU Resources (MDU) | 2.5 | $6.3M | 264k | 24.00 | |
| CNA Financial Corporation (CNA) | 2.5 | $6.3M | 201k | 31.42 | |
| Sabra Health Care REIT (SBRA) | 2.2 | $5.5M | 268k | 20.63 | |
| Wp Carey (WPC) | 2.0 | $5.0M | 73k | 69.41 | |
| Tiffany & Co. | 1.8 | $4.5M | 75k | 60.64 | |
| Delek US Holdings | 1.6 | $4.1M | 314k | 13.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $3.8M | 45k | 85.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $3.8M | 34k | 110.44 | |
| At&t (T) | 1.4 | $3.7M | 85k | 43.21 | |
| CF Industries Holdings (CF) | 1.3 | $3.4M | 140k | 24.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $3.2M | 28k | 112.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $3.2M | 25k | 127.35 | |
| Vareit, Inc reits | 1.2 | $3.1M | 302k | 10.14 | |
| A. Schulman | 1.1 | $2.9M | 118k | 24.42 | |
| PPL Corporation (PPL) | 1.1 | $2.8M | 73k | 37.75 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 39k | 65.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 13k | 192.19 | |
| Apple (AAPL) | 1.0 | $2.5M | 26k | 95.61 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.1M | 27k | 79.53 | |
| General Electric Company | 0.8 | $2.1M | 66k | 31.48 | |
| Eaton (ETN) | 0.8 | $2.1M | 35k | 59.74 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $2.1M | 23k | 89.18 | |
| Pfizer (PFE) | 0.8 | $2.0M | 58k | 35.20 | |
| Dollar Tree (DLTR) | 0.8 | $2.0M | 21k | 94.25 | |
| Myers Industries (MYE) | 0.8 | $1.9M | 135k | 14.40 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 23k | 85.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 20k | 93.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.9M | 22k | 89.43 | |
| CIGNA Corporation | 0.7 | $1.9M | 15k | 127.96 | |
| Google Inc Class C | 0.7 | $1.9M | 2.7k | 692.11 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 31k | 57.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 36k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 8.1k | 209.46 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 26k | 64.81 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 29k | 55.83 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 21k | 75.55 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 47k | 32.80 | |
| Pepsi (PEP) | 0.6 | $1.6M | 15k | 105.97 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 53k | 28.68 | |
| AstraZeneca (AZN) | 0.6 | $1.4M | 47k | 30.20 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.4k | 151.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.80 | |
| GlaxoSmithKline | 0.5 | $1.4M | 32k | 43.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 121.29 | |
| C.R. Bard | 0.5 | $1.3M | 5.7k | 235.20 | |
| Kroger (KR) | 0.5 | $1.3M | 36k | 36.79 | |
| Honeywell International (HON) | 0.5 | $1.3M | 11k | 116.31 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 22k | 57.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 24k | 51.18 | |
| Equifax (EFX) | 0.5 | $1.2M | 9.7k | 128.36 | |
| Dollar General (DG) | 0.5 | $1.3M | 13k | 94.00 | |
| Anthem (ELV) | 0.5 | $1.3M | 9.5k | 131.29 | |
| Toro Company (TTC) | 0.5 | $1.2M | 14k | 88.18 | |
| Endurance Specialty Hldgs Lt | 0.5 | $1.2M | 18k | 67.19 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 50k | 24.31 | |
| FactSet Research Systems (FDS) | 0.5 | $1.2M | 7.5k | 161.41 | |
| 0.5 | $1.2M | 1.7k | 703.53 | ||
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 4.0k | 293.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 14k | 87.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.2M | 16k | 74.28 | |
| Roper Industries (ROP) | 0.5 | $1.2M | 6.9k | 170.52 | |
| Carter's (CRI) | 0.5 | $1.1M | 11k | 106.47 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 16k | 72.99 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 20k | 56.69 | |
| Aetna | 0.5 | $1.1M | 9.4k | 122.14 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.2M | 28k | 41.85 | |
| Red Hat | 0.4 | $1.1M | 16k | 72.62 | |
| Dominion Resources (D) | 0.4 | $1.1M | 14k | 77.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.1M | 14k | 80.91 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 18k | 61.51 | |
| Vantiv Inc Cl A | 0.4 | $1.1M | 19k | 56.60 | |
| Urstadt Biddle Properties | 0.4 | $1.1M | 44k | 24.78 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.1M | 17k | 65.35 | |
| Starwood Property Trust (STWD) | 0.4 | $1.0M | 50k | 20.71 | |
| Spectra Energy | 0.4 | $1.0M | 28k | 36.63 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.0M | 18k | 55.40 | |
| Align Technology (ALGN) | 0.4 | $1.0M | 13k | 80.58 | |
| Ihs | 0.4 | $1.0M | 8.9k | 115.64 | |
| Market Vector Russia ETF Trust | 0.4 | $1.0M | 59k | 17.42 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 18k | 57.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $993k | 16k | 62.12 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 26k | 38.85 | |
| LKQ Corporation (LKQ) | 0.4 | $1.0M | 32k | 31.70 | |
| Buckeye Partners | 0.4 | $986k | 14k | 70.33 | |
| salesforce (CRM) | 0.4 | $1000k | 13k | 79.40 | |
| Otter Tail Corporation (OTTR) | 0.4 | $987k | 30k | 33.50 | |
| FleetCor Technologies | 0.4 | $988k | 6.9k | 143.15 | |
| Inteliquent | 0.4 | $1.0M | 50k | 19.89 | |
| Mylan Nv | 0.4 | $986k | 23k | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $978k | 13k | 73.53 | |
| eBay (EBAY) | 0.4 | $980k | 42k | 23.41 | |
| Prudential Financial (PRU) | 0.4 | $947k | 13k | 71.32 | |
| Skyworks Solutions (SWKS) | 0.4 | $944k | 15k | 63.28 | |
| Vector (VGR) | 0.4 | $937k | 42k | 22.43 | |
| National CineMedia | 0.4 | $957k | 62k | 15.48 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $941k | 63k | 15.01 | |
| Akamai Technologies (AKAM) | 0.4 | $933k | 17k | 55.90 | |
| Ford Motor Company (F) | 0.4 | $909k | 72k | 12.57 | |
| Maximus (MMS) | 0.4 | $929k | 17k | 55.36 | |
| Spirit Airlines (SAVE) | 0.4 | $910k | 20k | 44.87 | |
| Stag Industrial (STAG) | 0.4 | $911k | 38k | 23.82 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $931k | 24k | 38.79 | |
| Lear Corporation (LEA) | 0.3 | $891k | 8.8k | 101.81 | |
| Corning Incorporated (GLW) | 0.3 | $894k | 44k | 20.48 | |
| Cme (CME) | 0.3 | $886k | 9.1k | 97.38 | |
| WABCO Holdings | 0.3 | $895k | 9.8k | 91.52 | |
| Robert Half International (RHI) | 0.3 | $900k | 24k | 38.15 | |
| Celgene Corporation | 0.3 | $898k | 9.1k | 98.59 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.3 | $901k | 4.6k | 195.95 | |
| Phillips 66 (PSX) | 0.3 | $900k | 11k | 79.34 | |
| Cedar Fair (FUN) | 0.3 | $862k | 15k | 57.79 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $860k | 31k | 27.66 | |
| Spirit Realty reit | 0.3 | $872k | 68k | 12.77 | |
| Avangrid (AGR) | 0.3 | $862k | 19k | 46.05 | |
| Safety Insurance (SAFT) | 0.3 | $836k | 14k | 61.56 | |
| Biogen Idec (BIIB) | 0.3 | $838k | 3.5k | 241.78 | |
| Fortinet (FTNT) | 0.3 | $844k | 27k | 31.60 | |
| Univest Corp. of PA (UVSP) | 0.3 | $851k | 41k | 21.03 | |
| Dow Chemical Company | 0.3 | $818k | 17k | 49.71 | |
| Macy's (M) | 0.3 | $812k | 24k | 33.60 | |
| American Software (AMSWA) | 0.3 | $828k | 79k | 10.48 | |
| Oge Energy Corp (OGE) | 0.3 | $817k | 25k | 32.74 | |
| TrustCo Bank Corp NY | 0.3 | $828k | 129k | 6.41 | |
| Abbvie (ABBV) | 0.3 | $813k | 13k | 61.91 | |
| New Media Inv Grp | 0.3 | $817k | 45k | 18.07 | |
| Incyte Corporation (INCY) | 0.3 | $804k | 10k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $785k | 8.2k | 95.79 | |
| Rayonier (RYN) | 0.3 | $771k | 29k | 26.24 | |
| R.R. Donnelley & Sons Company | 0.3 | $730k | 43k | 16.92 | |
| Intersil Corporation | 0.3 | $744k | 55k | 13.53 | |
| Umpqua Holdings Corporation | 0.3 | $740k | 48k | 15.46 | |
| Cogent Communications (CCOI) | 0.3 | $743k | 19k | 40.07 | |
| PacWest Ban | 0.3 | $747k | 19k | 39.79 | |
| Home Depot (HD) | 0.3 | $727k | 5.7k | 127.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $727k | 2.1k | 349.18 | |
| Travelers Companies (TRV) | 0.3 | $714k | 6.0k | 118.98 | |
| International Paper Company (IP) | 0.3 | $715k | 17k | 42.37 | |
| L Brands | 0.3 | $726k | 11k | 67.12 | |
| Covanta Holding Corporation | 0.3 | $693k | 42k | 16.45 | |
| Via | 0.3 | $677k | 16k | 41.47 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $628k | 13k | 49.80 | |
| Las Vegas Sands (LVS) | 0.2 | $623k | 14k | 43.48 | |
| Amgen (AMGN) | 0.2 | $609k | 4.0k | 152.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $602k | 8.2k | 73.15 | |
| ConocoPhillips (COP) | 0.2 | $611k | 14k | 43.62 | |
| TC Pipelines | 0.2 | $615k | 11k | 57.21 | |
| B&G Foods (BGS) | 0.2 | $610k | 13k | 48.23 | |
| Northern Trust Corporation (NTRS) | 0.2 | $596k | 9.0k | 66.22 | |
| Domtar Corp | 0.2 | $586k | 17k | 34.99 | |
| Valley National Ban (VLY) | 0.2 | $577k | 63k | 9.12 | |
| Seagate Technology Com Stk | 0.2 | $592k | 24k | 24.37 | |
| Plains All American Pipeline (PAA) | 0.2 | $593k | 22k | 27.50 | |
| Rockwell Automation (ROK) | 0.2 | $574k | 5.0k | 114.80 | |
| Bb&t Corp | 0.2 | $555k | 16k | 35.63 | |
| Navient Corporation equity (NAVI) | 0.2 | $560k | 47k | 11.94 | |
| Allstate Corporation (ALL) | 0.2 | $525k | 7.5k | 69.91 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $542k | 38k | 14.26 | |
| Suno (SUN) | 0.2 | $519k | 17k | 29.97 | |
| Range Resources (RRC) | 0.2 | $475k | 11k | 43.18 | |
| 0.2 | $449k | 27k | 16.93 | ||
| PNC Financial Services (PNC) | 0.2 | $446k | 5.5k | 81.40 | |
| Blackstone | 0.2 | $420k | 17k | 24.55 | |
| Edwards Lifesciences (EW) | 0.2 | $399k | 4.0k | 99.75 | |
| RPM International (RPM) | 0.2 | $400k | 8.0k | 50.00 | |
| Nextera Energy (NEE) | 0.2 | $417k | 3.2k | 130.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $402k | 2.7k | 149.44 | |
| Medtronic (MDT) | 0.2 | $403k | 4.6k | 86.72 | |
| New York Community Ban (NYCB) | 0.1 | $389k | 26k | 14.98 | |
| Comtech Telecomm (CMTL) | 0.1 | $391k | 31k | 12.84 | |
| Baxter International (BAX) | 0.1 | $362k | 8.0k | 45.25 | |
| Cardinal Health (CAH) | 0.1 | $322k | 4.1k | 78.10 | |
| UnitedHealth (UNH) | 0.1 | $343k | 2.4k | 141.15 | |
| Applied Materials (AMAT) | 0.1 | $341k | 14k | 23.97 | |
| United Parcel Service (UPS) | 0.1 | $299k | 2.8k | 107.67 | |
| Rite Aid Corporation | 0.1 | $309k | 41k | 7.48 | |
| Pegasystems (PEGA) | 0.1 | $302k | 11k | 26.95 | |
| SCANA Corporation | 0.1 | $300k | 4.0k | 75.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $303k | 5.8k | 51.95 | |
| Regions Financial Corporation (RF) | 0.1 | $286k | 34k | 8.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $269k | 1.8k | 147.80 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 3.4k | 79.28 | |
| Southwest Airlines (LUV) | 0.1 | $284k | 7.3k | 39.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $286k | 4.2k | 68.37 | |
| Masimo Corporation (MASI) | 0.1 | $277k | 5.3k | 52.56 | |
| Citigroup (C) | 0.1 | $272k | 6.4k | 42.35 | |
| Popeyes Kitchen | 0.1 | $294k | 5.4k | 54.72 | |
| Invensense Inc note 1.750%11/0 | 0.1 | $270k | 290k | 0.93 | |
| Discover Financial Services (DFS) | 0.1 | $245k | 4.6k | 53.48 | |
| 3M Company (MMM) | 0.1 | $266k | 1.5k | 175.23 | |
| Boeing Company (BA) | 0.1 | $256k | 2.0k | 130.08 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 6.3k | 41.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $267k | 2.2k | 120.16 | |
| Mueller Water Products (MWA) | 0.1 | $244k | 21k | 11.40 | |
| McGrath Rent (MGRC) | 0.1 | $248k | 8.1k | 30.65 | |
| Acuity Brands (AYI) | 0.1 | $248k | 1.0k | 248.00 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 1.2k | 212.57 | |
| America Movil Sab De Cv spon adr l | 0.1 | $218k | 18k | 12.25 | |
| Time Warner | 0.1 | $237k | 3.2k | 73.44 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.5k | 148.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 3.2k | 73.12 | |
| Carnival Corporation (CCL) | 0.1 | $221k | 5.0k | 44.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 1.1k | 221.91 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $239k | 3.4k | 71.17 | |
| AGCO Corporation (AGCO) | 0.1 | $236k | 5.0k | 47.20 | |
| Shire | 0.1 | $218k | 1.2k | 183.97 | |
| Amazon (AMZN) | 0.1 | $242k | 338.00 | 715.98 | |
| BGC Partners | 0.1 | $225k | 26k | 8.72 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $241k | 3.9k | 61.11 | |
| Multi-Color Corporation | 0.1 | $218k | 3.4k | 63.50 | |
| Lance | 0.1 | $229k | 6.7k | 33.96 | |
| Hollyfrontier Corp | 0.1 | $233k | 9.8k | 23.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 6.0k | 38.04 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $223k | 240k | 0.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $202k | 3.1k | 65.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 137.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 3.0k | 72.00 | |
| Raytheon Company | 0.1 | $201k | 1.5k | 135.72 | |
| Maxim Integrated Products | 0.1 | $204k | 5.7k | 35.67 | |
| Royal Dutch Shell | 0.1 | $209k | 3.8k | 55.31 | |
| Williams Companies (WMB) | 0.1 | $216k | 10k | 21.60 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 2.5k | 83.57 | |
| American Woodmark Corporation (AMWD) | 0.1 | $202k | 3.0k | 66.34 | |
| Carlisle Companies (CSL) | 0.1 | $211k | 2.0k | 105.50 | |
| Church & Dwight (CHD) | 0.1 | $206k | 2.0k | 103.00 | |
| Ametek (AME) | 0.1 | $201k | 4.4k | 46.21 | |
| AZZ Incorporated (AZZ) | 0.1 | $208k | 3.5k | 60.10 | |
| Hackett (HCKT) | 0.1 | $194k | 14k | 13.88 | |
| ExlService Holdings (EXLS) | 0.1 | $217k | 4.1k | 52.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $192k | 14k | 13.69 | |
| Fonar Corporation (FONR) | 0.1 | $210k | 10k | 20.40 | |
| Patrick Industries (PATK) | 0.1 | $214k | 3.6k | 60.18 | |
| Prospect Capital Corp note | 0.1 | $195k | 195k | 1.00 | |
| Del Friscos Restaurant | 0.1 | $195k | 14k | 14.31 | |
| Qualys (QLYS) | 0.1 | $205k | 6.9k | 29.85 | |
| Pinnacle Foods Inc De | 0.1 | $215k | 4.6k | 46.38 | |
| Chubb (CB) | 0.1 | $201k | 1.5k | 130.94 | |
| ICICI Bank (IBN) | 0.1 | $180k | 25k | 7.20 | |
| Huntsman Corporation (HUN) | 0.1 | $184k | 14k | 13.47 | |
| Nci | 0.1 | $177k | 13k | 14.02 | |
| Zix Corporation | 0.1 | $176k | 47k | 3.74 | |
| GlobalSCAPE | 0.1 | $167k | 45k | 3.69 | |
| Planet Payment | 0.1 | $176k | 39k | 4.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $159k | 13k | 12.55 | |
| Core Molding Technologies (CMT) | 0.1 | $158k | 12k | 13.63 | |
| Simulations Plus (SLP) | 0.1 | $154k | 20k | 7.54 | |
| Bk Of America Corp | 0.1 | $151k | 11k | 13.28 | |
| Autobytel | 0.1 | $145k | 11k | 13.83 | |
| Trecora Resources | 0.1 | $153k | 15k | 10.44 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.1 | $118k | 118k | 1.00 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.1 | $138k | 160k | 0.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $94k | 12k | 7.83 | |
| Dreyfus Municipal Income | 0.0 | $104k | 10k | 10.03 | |
| Arbutus Biopharma (ABUS) | 0.0 | $90k | 26k | 3.50 | |
| Aegon | 0.0 | $80k | 20k | 4.00 | |
| Advanced Semiconductor Engineering | 0.0 | $64k | 11k | 5.60 | |
| Rait Financial Trust | 0.0 | $38k | 12k | 3.17 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 40k | 0.00 |
