Stanley-Laman

Stanley-Laman as of Dec. 31, 2016

Portfolio Holdings for Stanley-Laman

Stanley-Laman holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 5.0 $16M 153k 105.21
Walt Disney Company (DIS) 3.5 $11M 110k 104.22
Tiffany & Co. 1.8 $5.8M 75k 77.43
At&t (T) 1.5 $4.8M 112k 42.53
Verizon Communications (VZ) 1.3 $4.2M 78k 53.38
Carnival Corporation (CCL) 1.3 $4.1M 79k 52.05
PPL Corporation (PPL) 1.1 $3.6M 106k 34.05
Paypal Holdings (PYPL) 1.1 $3.5M 88k 39.47
Activision Blizzard 1.0 $3.3M 92k 36.10
Anthem (ELV) 1.0 $3.2M 22k 143.75
Cadence Design Systems (CDNS) 1.0 $3.2M 127k 25.22
Red Hat 1.0 $3.2M 46k 69.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.2M 38k 84.45
iShares Lehman Short Treasury Bond (SHV) 1.0 $3.1M 29k 110.29
LKQ Corporation (LKQ) 0.9 $3.0M 98k 30.65
Equifax (EFX) 0.9 $3.0M 25k 118.23
eBay (EBAY) 0.9 $3.0M 101k 29.69
Prestige Brands Holdings (PBH) 0.9 $3.0M 57k 52.10
FactSet Research Systems (FDS) 0.9 $3.0M 18k 163.42
Vector (VGR) 0.9 $2.9M 128k 22.74
CoreLogic 0.9 $2.9M 78k 36.83
Duke Energy (DUK) 0.9 $2.8M 37k 77.61
Supernus Pharmaceuticals (SUPN) 0.9 $2.8M 112k 25.25
V.F. Corporation (VFC) 0.8 $2.7M 51k 53.35
Intel Corporation (INTC) 0.8 $2.7M 73k 36.27
Sanofi-Aventis SA (SNY) 0.8 $2.6M 65k 40.44
salesforce (CRM) 0.8 $2.6M 39k 68.47
GlaxoSmithKline 0.8 $2.6M 68k 38.51
Alliance Data Systems Corporation (BFH) 0.8 $2.6M 12k 228.50
WABCO Holdings 0.8 $2.5M 24k 106.17
Vareit, Inc reits 0.8 $2.6M 303k 8.46
Skyworks Solutions (SWKS) 0.8 $2.5M 33k 74.65
Carter's (CRI) 0.8 $2.5M 29k 86.40
Dollar General (DG) 0.8 $2.5M 33k 74.06
Fortinet (FTNT) 0.8 $2.4M 81k 30.11
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.5M 12k 205.29
CalAmp 0.7 $2.4M 165k 14.50
Reynolds American 0.7 $2.3M 42k 56.05
Maximus (MMS) 0.7 $2.3M 42k 55.80
Schweitzer-Mauduit International (MATV) 0.7 $2.3M 51k 45.53
Wp Carey (WPC) 0.7 $2.3M 38k 59.09
Union Pacific Corporation (UNP) 0.7 $2.2M 21k 103.69
Apple (AAPL) 0.7 $2.2M 19k 115.83
National CineMedia 0.7 $2.2M 148k 14.73
Matson (MATX) 0.7 $2.1M 59k 35.39
Cognizant Technology Solutions (CTSH) 0.6 $2.0M 36k 56.02
Cisco Systems (CSCO) 0.6 $2.0M 65k 30.22
Industries N shs - a - (LYB) 0.6 $2.0M 23k 85.78
Integrated Device Technology 0.6 $1.9M 82k 23.56
CIGNA Corporation 0.6 $2.0M 15k 133.40
Buckeye Partners 0.6 $2.0M 30k 66.17
Ansys (ANSS) 0.6 $1.9M 21k 92.47
Eagle Pharmaceuticals (EGRX) 0.6 $1.9M 24k 79.33
Spirit Realty reit 0.6 $1.9M 171k 10.86
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 8.0k 223.48
Ford Motor Company (F) 0.6 $1.8M 148k 12.13
Avangrid 0.6 $1.8M 47k 37.89
Eaton (ETN) 0.5 $1.7M 26k 67.08
L Brands 0.5 $1.7M 26k 65.84
Covanta Holding Corporation 0.5 $1.7M 108k 15.60
General Electric Company 0.5 $1.7M 53k 31.59
Las Vegas Sands (LVS) 0.5 $1.7M 32k 53.42
Quaker Chemical Corporation (KWR) 0.5 $1.7M 13k 127.95
Pfizer (PFE) 0.5 $1.6M 50k 32.48
E.I. du Pont de Nemours & Company 0.5 $1.6M 22k 73.40
Dollar Tree (DLTR) 0.5 $1.6M 21k 77.18
New Media Inv Grp 0.5 $1.6M 100k 15.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.6M 13k 122.53
Johnson & Johnson (JNJ) 0.5 $1.5M 13k 115.20
Pepsi (PEP) 0.5 $1.5M 15k 104.61
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 90.25
TC Pipelines 0.5 $1.5M 26k 58.84
Roper Industries (ROP) 0.5 $1.5M 8.0k 183.04
B&G Foods (BGS) 0.5 $1.5M 34k 43.81
Dominion Resources (D) 0.5 $1.4M 19k 76.59
J.B. Hunt Transport Services (JBHT) 0.5 $1.5M 15k 97.05
AstraZeneca (AZN) 0.5 $1.4M 53k 27.32
C.H. Robinson Worldwide (CHRW) 0.5 $1.4M 20k 73.24
CNA Financial Corporation (CNA) 0.5 $1.4M 35k 41.49
Orchids Paper Products Company 0.5 $1.4M 55k 26.18
Via 0.4 $1.4M 39k 35.10
C.R. Bard 0.4 $1.4M 6.2k 224.64
Prudential Financial (PRU) 0.4 $1.4M 13k 104.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4M 16k 85.68
Quintiles Transnatio Hldgs I 0.4 $1.4M 18k 76.03
Aetna 0.4 $1.4M 11k 124.01
Celgene Corporation 0.4 $1.3M 12k 115.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.4M 13k 104.82
Ihs Markit 0.4 $1.4M 38k 35.40
T. Rowe Price (TROW) 0.4 $1.3M 17k 75.24
Spirit Airlines 0.4 $1.3M 22k 57.87
Lear Corporation (LEA) 0.4 $1.3M 9.5k 132.37
Urstadt Biddle Properties 0.4 $1.3M 52k 24.11
Vantiv Inc Cl A 0.4 $1.3M 21k 59.63
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 26k 47.38
PacWest Ban 0.4 $1.2M 22k 54.43
Blackstone Mtg Tr (BXMT) 0.4 $1.2M 41k 30.06
Microsoft Corporation (MSFT) 0.4 $1.2M 19k 62.13
Biogen Idec (BIIB) 0.4 $1.2M 4.2k 283.47
Align Technology (ALGN) 0.4 $1.2M 12k 96.10
Starwood Property Trust (STWD) 0.4 $1.1M 52k 21.95
Chevron Corporation (CVX) 0.4 $1.2M 9.8k 117.71
Otter Tail Corporation (OTTR) 0.4 $1.2M 28k 40.82
Cme (CME) 0.3 $1.1M 9.8k 115.33
Safety Insurance (SAFT) 0.3 $1.1M 15k 73.67
Akamai Technologies (AKAM) 0.3 $1.1M 17k 66.67
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 3.0k 367.15
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 78.92
International Business Machines (IBM) 0.3 $1.1M 6.5k 165.95
TrustCo Bank Corp NY 0.3 $1.1M 125k 8.75
Comcast Corporation (CMCSA) 0.3 $1.1M 16k 69.06
Stag Industrial (STAG) 0.3 $1.1M 45k 23.87
Phillips 66 (PSX) 0.3 $1.1M 13k 86.44
Suno (SUN) 0.3 $1.1M 40k 26.90
International Paper Company (IP) 0.3 $1.0M 19k 53.08
Merck & Co (MRK) 0.3 $960k 16k 58.85
Umpqua Holdings Corporation 0.3 $924k 49k 18.79
Univest Corp. of PA (UVSP) 0.3 $919k 30k 30.90
Google Inc Class C 0.3 $906k 1.2k 771.72
Rayonier (RYN) 0.3 $882k 33k 26.61
iShares S&P MidCap 400 Index (IJH) 0.3 $887k 5.4k 165.33
Wells Fargo & Company (WFC) 0.3 $835k 15k 55.09
Oge Energy Corp (OGE) 0.3 $831k 25k 33.45
Abbvie (ABBV) 0.3 $842k 13k 62.62
Bristol Myers Squibb (BMY) 0.2 $806k 14k 58.41
Macy's (M) 0.2 $809k 23k 35.79
American Software (LGTY) 0.2 $793k 77k 10.33
Cogent Communications (CCOI) 0.2 $808k 20k 41.37
MTS Systems Corporation 0.2 $802k 14k 56.69
Aqua America 0.2 $801k 27k 30.05
Amgen (AMGN) 0.2 $790k 5.4k 146.13
UnitedHealth (UNH) 0.2 $739k 4.6k 160.13
Cedar Fair 0.2 $746k 12k 64.19
Sabra Health Care REIT (SBRA) 0.2 $746k 31k 24.42
Navient Corporation equity (NAVI) 0.2 $744k 45k 16.43
Nielsen Hldgs Plc Shs Eur 0.2 $750k 18k 41.95
Home Depot (HD) 0.2 $706k 5.3k 134.14
ConocoPhillips (COP) 0.2 $712k 14k 50.17
Domtar Corp 0.2 $695k 18k 39.02
Continental Bldg Prods 0.2 $723k 31k 23.09
Medtronic (MDT) 0.2 $720k 10k 71.22
Valero Energy Corporation (VLO) 0.2 $684k 10k 68.34
J.M. Smucker Company (SJM) 0.2 $675k 5.3k 128.06
Rockwell Automation (ROK) 0.2 $672k 5.0k 134.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $690k 13k 53.59
Broadridge Financial Solutions (BR) 0.2 $639k 9.6k 66.31
Nextera Energy (NEE) 0.2 $650k 5.4k 119.40
Lowe's Companies (LOW) 0.2 $631k 8.9k 71.16
Corning Incorporated (GLW) 0.2 $620k 26k 24.27
JPMorgan Chase & Co. (JPM) 0.2 $603k 7.0k 86.33
Seagate Technology Com Stk 0.2 $602k 16k 38.15
Flexsteel Industries (FLXS) 0.2 $604k 9.8k 61.70
Reis 0.2 $598k 27k 22.25
Marathon Petroleum Corp (MPC) 0.2 $601k 12k 50.31
Radiant Logistics (RLGT) 0.2 $599k 154k 3.90
Qualys (QLYS) 0.2 $606k 19k 31.65
Essent (ESNT) 0.2 $609k 19k 32.36
Nasdaq Omx (NDAQ) 0.2 $590k 8.8k 67.16
Cardinal Health (CAH) 0.2 $592k 8.2k 71.93
Raytheon Company 0.2 $576k 4.1k 141.91
Oracle Corporation (ORCL) 0.2 $566k 15k 38.45
Graphic Packaging Holding Company (GPK) 0.2 $567k 45k 12.48
U.s. Concrete Inc Cmn 0.2 $590k 9.0k 65.50
First Internet Bancorp (INBK) 0.2 $586k 18k 31.99
Pinnacle Foods Inc De 0.2 $594k 11k 53.47
Great Plains Energy Incorporated 0.2 $552k 20k 27.34
Eastman Chemical Company (EMN) 0.2 $560k 7.4k 75.26
Interpublic Group of Companies (IPG) 0.2 $534k 23k 23.40
Progress Software Corporation (PRGS) 0.2 $539k 17k 31.92
Colgate-Palmolive Company (CL) 0.2 $539k 8.2k 65.49
Applied Materials (AMAT) 0.2 $537k 17k 32.25
ExlService Holdings (EXLS) 0.2 $555k 11k 50.42
Westwood Holdings (WHG) 0.2 $548k 9.1k 60.02
Simulations Plus (SLP) 0.2 $533k 55k 9.65
Federated National Holding C 0.2 $559k 30k 18.68
Maxim Integrated Products 0.2 $519k 13k 38.59
Zix Corporation 0.2 $518k 105k 4.94
Del Friscos Restaurant 0.2 $525k 31k 17.00
Masco Corporation (MAS) 0.1 $496k 16k 31.63
HFF 0.1 $495k 16k 30.27
Nci 0.1 $489k 35k 13.95
Plains All American Pipeline (PAA) 0.1 $470k 15k 32.26
GlobalSCAPE 0.1 $479k 118k 4.07
Gentherm (THRM) 0.1 $490k 15k 33.88
Seritage Growth Pptys Cl A (SRG) 0.1 $470k 11k 42.69
Discover Financial Services 0.1 $452k 6.3k 72.05
Northern Trust Corporation (NTRS) 0.1 $445k 5.0k 89.00
Dow Chemical Company 0.1 $465k 8.1k 57.17
Regions Financial Corporation (RF) 0.1 $456k 32k 14.35
Endurance Specialty Hldgs Lt 0.1 $466k 5.0k 92.33
Ingredion Incorporated (INGR) 0.1 $451k 3.6k 125.03
Surgical Care Affiliates 0.1 $457k 9.9k 46.29
Trecora Resources 0.1 $447k 32k 13.86
AZZ Incorporated (AZZ) 0.1 $419k 6.6k 63.91
Time Warner 0.1 $382k 4.0k 96.46
Blackstone 0.1 $398k 15k 27.02
Edwards Lifesciences (EW) 0.1 $375k 4.0k 93.75
Core Molding Technologies (CMT) 0.1 $380k 22k 17.09
Kingstone Companies (KINS) 0.1 $396k 29k 13.75
Planet Payment 0.1 $386k 95k 4.08
Baxter International (BAX) 0.1 $355k 8.0k 44.38
United Parcel Service (UPS) 0.1 $357k 3.1k 114.68
Insight Enterprises (NSIT) 0.1 $344k 8.5k 40.48
John Bean Technologies Corporation (JBTM) 0.1 $346k 4.0k 86.05
Southwest Airlines (LUV) 0.1 $349k 7.0k 49.86
Nautilus (BFXXQ) 0.1 $350k 19k 18.48
Preferred Bank, Los Angeles (PFBC) 0.1 $343k 6.5k 52.43
Reinsurance Group of America (RGA) 0.1 $339k 2.7k 125.93
M&T Bank Corporation (MTB) 0.1 $317k 2.0k 156.47
SCANA Corporation 0.1 $308k 4.2k 73.30
BioSpecifics Technologies 0.1 $326k 5.8k 55.76
CBS Corporation 0.1 $282k 4.4k 63.64
Unum (UNM) 0.1 $275k 6.3k 43.95
Intuit (INTU) 0.1 $278k 2.4k 114.50
Hexcel Corporation (HXL) 0.1 $279k 5.4k 51.40
Multi-Color Corporation 0.1 $291k 3.8k 77.56
Tesla Motors (TSLA) 0.1 $280k 1.3k 214.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $306k 2.2k 137.34
Fonar Corporation (FONR) 0.1 $275k 14k 19.18
Patrick Industries (PATK) 0.1 $286k 3.7k 76.33
Hollyfrontier Corp 0.1 $298k 9.1k 32.74
Chubb (CB) 0.1 $294k 2.2k 131.90
Northrop Grumman Corporation (NOC) 0.1 $253k 1.1k 232.32
Nucor Corporation (NUE) 0.1 $246k 4.1k 59.54
Travelers Companies (TRV) 0.1 $245k 2.0k 122.44
Sensient Technologies Corporation (SXT) 0.1 $264k 3.4k 78.62
Thermo Fisher Scientific (TMO) 0.1 $257k 1.8k 141.21
New York Community Ban 0.1 $248k 16k 15.90
Rite Aid Corporation 0.1 $248k 30k 8.25
Mueller Water Products (MWA) 0.1 $269k 20k 13.29
BGC Partners 0.1 $257k 25k 10.24
Celanese Corporation (CE) 0.1 $254k 3.2k 78.83
L-3 Communications Holdings 0.1 $265k 1.7k 152.21
P.H. Glatfelter Company 0.1 $268k 11k 23.87
Hackett (HCKT) 0.1 $253k 14k 17.69
Nathan's Famous (NATH) 0.1 $248k 3.8k 65.01
Blackstone Gso Strategic (BGB) 0.1 $258k 17k 15.32
Blackrock Multi-sector Incom other (BIT) 0.1 $263k 16k 16.50
Invensense Inc note 1.750%11/0 0.1 $255k 255k 1.00
America Movil Sab De Cv spon adr l 0.1 $224k 18k 12.58
Wal-Mart Stores (WMT) 0.1 $220k 3.2k 68.99
R.R. Donnelley & Sons Company 0.1 $228k 14k 16.33
Analog Devices (ADI) 0.1 $218k 3.0k 72.67
Crane 0.1 $219k 3.0k 72.04
BB&T Corporation 0.1 $211k 4.5k 47.10
Manpower (MAN) 0.1 $237k 2.7k 88.86
American Woodmark Corporation (AMWD) 0.1 $234k 3.1k 75.14
CF Industries Holdings (CF) 0.1 $240k 7.6k 31.49
Acuity Brands (AYI) 0.1 $231k 1.0k 231.00
Six Flags Entertainment (SIX) 0.1 $230k 3.8k 60.05
Winmark Corporation (WINA) 0.1 $224k 1.8k 126.27
AFLAC Incorporated (AFL) 0.1 $209k 3.0k 69.67
Honeywell International (HON) 0.1 $195k 1.7k 115.66
Royal Dutch Shell 0.1 $190k 3.5k 54.32
Amazon (AMZN) 0.1 $200k 267.00 749.06
Zimmer Holdings (ZBH) 0.1 $207k 2.0k 103.19
Humana (HUM) 0.1 $204k 1.0k 204.00
Manulife Finl Corp (MFC) 0.1 $206k 12k 17.85
Cohen & Steers infrastucture Fund (UTF) 0.1 $198k 10k 19.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $192k 15k 12.80
Northstar Realty Finance 0.1 $182k 12k 15.17
Autobytel 0.1 $153k 11k 13.43
Yandex N V debt 1.125%12/1 0.1 $171k 180k 0.95
Canadian Solar Inc note 4.250% 2/1 0.0 $116k 125k 0.93
Dreyfus Municipal Income 0.0 $90k 10k 8.68
Dominion Diamond Corp foreign 0.0 $111k 11k 9.72
Globalstar 0.0 $32k 20k 1.60
Nuance Communications Inc note 2.750%11/0 0.0 $25k 25k 1.00
Sirius Xm Holdings 0.0 $45k 10k 4.50
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0k 20k 0.15
MannKind Corporation 0.0 $6.0k 10k 0.60