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 (CAMP) | 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 (AGR) | 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 (SAVE) | 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 (AMSWA) | 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 (FUN) | 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 (DFS) | 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 (JBT) | 0.1 | $346k | 4.0k | 86.05 | |
Southwest Airlines (LUV) | 0.1 | $349k | 7.0k | 49.86 | |
Nautilus (BFX) | 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 (NYCB) | 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 (GSAT) | 0.0 | $32k | 20k | 1.60 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
Sirius Xm Holdings (SIRI) | 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 |