Stanley-Laman

Stanley-Laman as of Sept. 30, 2016

Portfolio Holdings for Stanley-Laman

Stanley-Laman holds 246 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 5.8 $14M 140k 102.20
Abbvie (ABBV) 4.2 $10M 164k 63.07
Gilead Sciences (GILD) 4.2 $10M 128k 79.12
Walt Disney Company (DIS) 4.1 $9.9M 107k 92.86
Tiffany & Co. 2.2 $5.4M 75k 72.63
Nielsen Hldgs Plc Shs Eur 1.8 $4.3M 81k 53.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $3.6M 42k 85.04
iShares Lehman Short Treasury Bond (SHV) 1.5 $3.6M 32k 110.43
Vareit, Inc reits 1.3 $3.1M 303k 10.37
At&t (T) 1.3 $3.1M 76k 40.61
Reynolds American 1.2 $3.0M 64k 47.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $3.0M 24k 126.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $3.0M 27k 111.90
Wp Carey (WPC) 1.1 $2.6M 40k 64.54
Comcast Corporation (CMCSA) 1.0 $2.5M 38k 66.34
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.5M 12k 198.73
Carnival Corporation (CCL) 0.9 $2.2M 44k 48.83
PPL Corporation (PPL) 0.9 $2.1M 62k 34.57
CIGNA Corporation 0.8 $1.9M 15k 130.33
Apple (AAPL) 0.8 $1.8M 16k 113.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.8M 20k 89.56
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 8.1k 216.36
Cisco Systems (CSCO) 0.7 $1.7M 54k 31.73
Intel Corporation (INTC) 0.7 $1.7M 45k 37.75
Eagle Pharmaceuticals (EGRX) 0.7 $1.7M 24k 70.00
Dollar Tree (DLTR) 0.7 $1.7M 21k 78.95
Exxon Mobil Corporation (XOM) 0.7 $1.6M 18k 87.27
Pfizer (PFE) 0.7 $1.6M 48k 33.87
Pepsi (PEP) 0.7 $1.6M 15k 108.74
General Electric Company 0.7 $1.6M 54k 29.61
Duke Energy (DUK) 0.7 $1.6M 20k 80.04
E.I. du Pont de Nemours & Company 0.6 $1.6M 23k 66.98
AstraZeneca (AZN) 0.6 $1.5M 47k 32.87
Eaton (ETN) 0.6 $1.5M 23k 65.70
Toro Company (TTC) 0.6 $1.4M 31k 46.82
Amphenol Corporation (APH) 0.6 $1.4M 22k 64.93
C.R. Bard 0.6 $1.4M 6.2k 224.32
Verizon Communications (VZ) 0.6 $1.4M 27k 51.96
Quaker Chemical Corporation (KWR) 0.6 $1.4M 13k 105.91
Anthem (ELV) 0.6 $1.4M 11k 125.27
eBay (EBAY) 0.6 $1.3M 41k 32.90
Merck & Co (MRK) 0.6 $1.4M 22k 62.42
FactSet Research Systems (FDS) 0.6 $1.3M 8.3k 162.11
Quintiles Transnatio Hldgs I 0.5 $1.3M 16k 81.06
Ross Stores (ROST) 0.5 $1.3M 20k 64.30
Red Hat 0.5 $1.3M 16k 80.84
GlaxoSmithKline 0.5 $1.3M 30k 43.14
Equifax (EFX) 0.5 $1.3M 9.5k 134.61
Incyte Corporation (INCY) 0.5 $1.3M 14k 94.29
Roper Industries (ROP) 0.5 $1.3M 6.9k 182.42
Johnson & Johnson (JNJ) 0.5 $1.2M 11k 118.09
Cadence Design Systems (CDNS) 0.5 $1.2M 48k 25.53
Union Pacific Corporation (UNP) 0.5 $1.2M 13k 97.56
Align Technology (ALGN) 0.5 $1.2M 13k 93.75
FleetCor Technologies (FLT) 0.5 $1.2M 6.8k 173.78
Ihs Markit 0.5 $1.2M 31k 37.56
Intersil Corporation 0.5 $1.2M 53k 21.94
Alliance Data Systems Corporation (BFH) 0.5 $1.1M 5.3k 214.47
Skyworks Solutions (SWKS) 0.5 $1.1M 15k 76.11
Microsoft Corporation (MSFT) 0.5 $1.1M 20k 57.58
Dollar General (DG) 0.5 $1.1M 16k 69.99
LKQ Corporation (LKQ) 0.5 $1.1M 31k 35.47
Prudential Financial (PRU) 0.5 $1.1M 13k 81.63
WABCO Holdings 0.5 $1.1M 9.6k 113.51
C.H. Robinson Worldwide (CHRW) 0.5 $1.1M 16k 70.45
Dominion Resources (D) 0.4 $1.1M 14k 74.25
Carter's (CRI) 0.4 $1.1M 13k 86.71
J.B. Hunt Transport Services (JBHT) 0.4 $1.1M 13k 81.14
Kroger (KR) 0.4 $1.1M 36k 29.69
Sanofi-Aventis SA (SNY) 0.4 $1.1M 28k 38.17
Celgene Corporation 0.4 $1.1M 10k 104.58
Vantiv Inc Cl A 0.4 $1.1M 19k 56.28
Lear Corporation (LEA) 0.4 $1.0M 8.6k 121.23
Starwood Property Trust (STWD) 0.4 $1.0M 46k 22.52
Chevron Corporation (CVX) 0.4 $1.1M 10k 102.96
V.F. Corporation (VFC) 0.4 $1.1M 19k 56.03
Aetna 0.4 $1.1M 9.2k 115.45
Biogen Idec (BIIB) 0.4 $1.1M 3.4k 313.16
Prestige Brands Holdings (PBH) 0.4 $1.1M 22k 48.25
salesforce (CRM) 0.4 $1.0M 15k 71.30
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 26k 39.88
T. Rowe Price (TROW) 0.4 $1.0M 16k 66.53
CNA Financial Corporation (CNA) 0.4 $1.0M 30k 34.42
Robert Half International (RHI) 0.4 $969k 26k 37.88
Otter Tail Corporation (OTTR) 0.4 $975k 28k 34.60
Fortinet (FTNT) 0.4 $969k 26k 36.94
U.s. Concrete Inc Cmn 0.4 $979k 21k 46.04
Cognizant Technology Solutions (CTSH) 0.4 $958k 20k 47.73
PacWest Ban 0.4 $953k 22k 42.93
Maximus (MMS) 0.4 $932k 17k 56.55
Urstadt Biddle Properties 0.4 $924k 42k 22.21
National CineMedia 0.4 $933k 63k 14.73
Industries N shs - a - (LYB) 0.4 $919k 11k 80.68
Stag Industrial (STAG) 0.4 $935k 38k 24.51
Blackstone Mtg Tr (BXMT) 0.4 $932k 32k 29.44
Cme (CME) 0.4 $909k 8.7k 104.48
Akamai Technologies (AKAM) 0.4 $892k 17k 52.98
Vector (VGR) 0.4 $903k 42k 21.52
Google Inc Class C 0.4 $913k 1.2k 777.68
Safety Insurance (SAFT) 0.4 $872k 13k 67.21
TrustCo Bank Corp NY 0.4 $876k 124k 7.09
Macy's (M) 0.3 $852k 23k 37.04
Spirit Airlines (SAVE) 0.3 $865k 20k 42.52
Spirit Realty reit 0.3 $866k 65k 13.33
Regeneron Pharmaceuticals (REGN) 0.3 $821k 2.0k 401.86
International Paper Company (IP) 0.3 $835k 17k 47.96
American Software (AMSWA) 0.3 $839k 76k 11.10
CVS Caremark Corporation (CVS) 0.3 $809k 9.1k 89.01
Inteliquent 0.3 $813k 50k 16.13
Wells Fargo & Company (WFC) 0.3 $790k 18k 44.30
Las Vegas Sands (LVS) 0.3 $788k 14k 57.56
International Business Machines (IBM) 0.3 $776k 4.9k 158.79
Ford Motor Company (F) 0.3 $781k 65k 12.07
Buckeye Partners 0.3 $790k 11k 71.64
Oge Energy Corp (OGE) 0.3 $754k 24k 31.62
Avangrid (AGR) 0.3 $747k 18k 41.77
Bristol Myers Squibb (BMY) 0.3 $744k 14k 53.91
Rayonier (RYN) 0.3 $742k 28k 26.54
Sabra Health Care REIT (SBRA) 0.3 $741k 29k 25.18
Phillips 66 (PSX) 0.3 $734k 9.1k 80.54
L Brands 0.3 $721k 10k 70.81
New Media Inv Grp 0.3 $730k 47k 15.50
Amgen (AMGN) 0.3 $713k 4.3k 166.86
Cogent Communications (CCOI) 0.3 $708k 19k 36.83
Umpqua Holdings Corporation 0.3 $688k 46k 15.05
Univest Corp. of PA (UVSP) 0.3 $695k 30k 23.37
Home Depot (HD) 0.3 $657k 5.1k 128.65
R.R. Donnelley & Sons Company 0.3 $648k 41k 15.73
B&G Foods (BGS) 0.3 $653k 13k 49.16
Navient Corporation equity (NAVI) 0.3 $648k 45k 14.47
Corning Incorporated (GLW) 0.3 $635k 27k 23.65
ConocoPhillips (COP) 0.3 $625k 14k 43.50
Covanta Holding Corporation 0.2 $619k 40k 15.38
Colgate-Palmolive Company (CL) 0.2 $610k 8.2k 74.12
Seagate Technology Com Stk 0.2 $609k 16k 38.57
Rockwell Automation (ROK) 0.2 $612k 5.0k 122.40
Domtar Corp 0.2 $594k 16k 37.12
Cedar Fair (FUN) 0.2 $582k 10k 57.33
Via 0.2 $573k 15k 38.13
Seritage Growth Pptys Cl A (SRG) 0.2 $558k 11k 50.68
Occidental Petroleum Corporation (OXY) 0.2 $518k 7.1k 72.95
JPMorgan Chase & Co. (JPM) 0.2 $480k 7.2k 66.57
Edwards Lifesciences (EW) 0.2 $482k 4.0k 120.50
Plains All American Pipeline (PAA) 0.2 $461k 15k 31.39
Valero Energy Corporation (VLO) 0.2 $446k 8.4k 52.97
Applied Materials (AMAT) 0.2 $433k 14k 30.12
iShares S&P MidCap 400 Index (IJH) 0.2 $435k 2.8k 154.69
Dow Chemical Company 0.2 $422k 8.1k 51.88
Nextera Energy (NEE) 0.2 $411k 3.4k 122.39
TC Pipelines 0.2 $414k 7.3k 57.07
Medtronic (MDT) 0.2 $418k 4.8k 86.44
Baxter International (BAX) 0.2 $381k 8.0k 47.62
UnitedHealth (UNH) 0.1 $372k 2.7k 139.95
Comtech Telecomm (CMTL) 0.1 $373k 29k 12.80
Northern Trust Corporation (NTRS) 0.1 $340k 5.0k 68.00
Blackstone 0.1 $333k 13k 25.56
Endurance Specialty Hldgs Lt 0.1 $330k 5.0k 65.39
Pegasystems (PEGA) 0.1 $342k 12k 29.45
Monolithic Power Systems (MPWR) 0.1 $337k 4.2k 80.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $334k 6.1k 55.16
Suno (SUN) 0.1 $339k 12k 29.02
Discover Financial Services (DFS) 0.1 $311k 5.5k 56.52
Cardinal Health (CAH) 0.1 $324k 4.2k 77.64
Masimo Corporation (MASI) 0.1 $314k 5.3k 59.58
Thermo Fisher Scientific (TMO) 0.1 $289k 1.8k 158.79
Zimmer Holdings (ZBH) 0.1 $289k 2.2k 130.06
Popeyes Kitchen 0.1 $286k 5.4k 53.23
Time Warner 0.1 $262k 3.3k 79.76
United Parcel Service (UPS) 0.1 $258k 2.4k 109.51
Regions Financial Corporation (RF) 0.1 $276k 28k 9.87
Lowe's Companies (LOW) 0.1 $266k 3.7k 72.32
American Woodmark Corporation (AMWD) 0.1 $257k 3.2k 80.44
Mueller Water Products (MWA) 0.1 $264k 21k 12.53
McGrath Rent (MGRC) 0.1 $257k 8.1k 31.76
Acuity Brands (AYI) 0.1 $265k 1.0k 265.00
John Bean Technologies Corporation (JBT) 0.1 $278k 3.9k 70.49
Southwest Airlines (LUV) 0.1 $272k 7.0k 38.86
Tesla Motors (TSLA) 0.1 $267k 1.3k 204.13
Qualys (QLYS) 0.1 $262k 6.9k 38.15
Invensense Inc note 1.750%11/0 0.1 $264k 275k 0.96
Sensient Technologies Corporation (SXT) 0.1 $254k 3.4k 75.64
Raytheon Company 0.1 $233k 1.7k 136.02
Oracle Corporation (ORCL) 0.1 $252k 6.4k 39.21
Insight Enterprises (NSIT) 0.1 $251k 7.7k 32.58
SCANA Corporation 0.1 $238k 3.3k 72.34
Patrick Industries (PATK) 0.1 $233k 3.8k 62.03
Marathon Petroleum Corp (MPC) 0.1 $246k 6.1k 40.61
Preferred Bank, Los Angeles (PFBC) 0.1 $246k 6.9k 35.75
Pinnacle Foods Inc De 0.1 $238k 4.7k 50.23
Essent (ESNT) 0.1 $238k 8.9k 26.65
Broadridge Financial Solutions (BR) 0.1 $215k 3.2k 67.78
Reinsurance Group of America (RGA) 0.1 $226k 2.1k 107.88
Wal-Mart Stores (WMT) 0.1 $230k 3.2k 72.12
Northrop Grumman Corporation (NOC) 0.1 $227k 1.1k 214.35
Travelers Companies (TRV) 0.1 $229k 2.0k 114.44
AFLAC Incorporated (AFL) 0.1 $216k 3.0k 72.00
Masco Corporation (MAS) 0.1 $223k 6.5k 34.34
Maxim Integrated Products 0.1 $227k 5.7k 39.93
New York Community Ban (NYCB) 0.1 $225k 16k 14.24
Amazon (AMZN) 0.1 $224k 267.00 838.95
Rite Aid Corporation 0.1 $231k 30k 7.68
BGC Partners 0.1 $220k 25k 8.76
Graphic Packaging Holding Company (GPK) 0.1 $209k 15k 13.97
AZZ Incorporated (AZZ) 0.1 $226k 3.5k 65.30
Hackett (HCKT) 0.1 $231k 14k 16.53
Multi-Color Corporation 0.1 $227k 3.4k 66.12
Simulations Plus (SLP) 0.1 $211k 24k 8.81
Six Flags Entertainment (SIX) 0.1 $210k 3.9k 53.59
Fonar Corporation (FONR) 0.1 $211k 10k 20.49
Lance 0.1 $226k 6.7k 33.51
Nathan's Famous (NATH) 0.1 $209k 4.0k 52.57
Hollyfrontier Corp 0.1 $223k 9.1k 24.50
Yandex N V debt 1.125%12/1 0.1 $219k 230k 0.95
America Movil Sab De Cv spon adr l 0.1 $204k 18k 11.46
Nasdaq Omx (NDAQ) 0.1 $199k 2.9k 67.66
Abbott Laboratories (ABT) 0.1 $200k 4.7k 42.27
Analog Devices (ADI) 0.1 $193k 3.0k 64.33
Crane 0.1 $192k 3.0k 63.16
Honeywell International (HON) 0.1 $197k 1.7k 116.84
Qualcomm (QCOM) 0.1 $205k 3.0k 68.47
CF Industries Holdings (CF) 0.1 $190k 7.8k 24.30
Intuit (INTU) 0.1 $194k 1.8k 109.92
L-3 Communications Holdings 0.1 $204k 1.4k 151.00
Oxford Industries (OXM) 0.1 $193k 2.9k 67.67
Hexcel Corporation (HXL) 0.1 $202k 4.6k 44.19
ExlService Holdings (EXLS) 0.1 $206k 4.1k 49.83
Zix Corporation 0.1 $193k 47k 4.11
Core Molding Technologies (CMT) 0.1 $207k 12k 16.90
Manulife Finl Corp (MFC) 0.1 $198k 14k 14.11
Omega Flex (OFLX) 0.1 $198k 5.1k 38.57
Ingredion Incorporated (INGR) 0.1 $194k 1.5k 133.06
Autobytel 0.1 $187k 11k 17.84
Del Friscos Restaurant 0.1 $184k 14k 13.50
Surgical Care Affiliates 0.1 $203k 4.2k 48.70
Chubb (CB) 0.1 $197k 1.6k 125.40
GlobalSCAPE 0.1 $161k 45k 3.56
Trecora Resources 0.1 $177k 16k 11.45
Nci 0.1 $154k 13k 11.55
Planet Payment 0.1 $154k 42k 3.71
Dominion Diamond Corp foreign 0.1 $111k 11k 9.72
Canadian Solar Inc note 4.250% 2/1 0.1 $134k 150k 0.89
Dreyfus Municipal Income 0.0 $100k 10k 9.64
Weatherford Intl Plc ord 0.0 $70k 13k 5.59
Nuance Communications Inc note 2.750%11/0 0.0 $25k 25k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 20k 0.05
Mast Therapeutics 0.0 $2.0k 15k 0.13