$3.81 Billion is the total value of LMCG INVESTMENTS, LLC's 670 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | New | GREAT PLAINS ENERGY INC | $51,864,000 | – | 2,300,958 | +100.0% | 1.36% | – |
| TW | New | TOWERS WATSON & COcl a | $39,965,000 | – | 487,729 | +100.0% | 1.05% | – |
| DBD | New | DIEBOLD INC | $39,399,000 | – | 1,169,456 | +100.0% | 1.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $38,850,000 | – | 459,600 | +100.0% | 1.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $38,056,000 | – | 1,244,066 | +100.0% | 1.00% | – |
| HWC | New | HANCOCK HLDG CO | $36,779,000 | – | 1,223,117 | +100.0% | 0.96% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $36,664,000 | – | 712,606 | +100.0% | 0.96% | – |
| IWM | New | ISHARES TRrussell 2000 | $35,177,000 | – | 362,649 | +100.0% | 0.92% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $33,851,000 | – | 427,685 | +100.0% | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $31,959,000 | – | 353,719 | +100.0% | 0.84% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $31,962,000 | – | 462,477 | +100.0% | 0.84% | – |
| THG | New | HANOVER INS GROUP INC | $30,918,000 | – | 631,887 | +100.0% | 0.81% | – |
| GK | New | G & K SVCS INCcl a | $30,503,000 | – | 640,811 | +100.0% | 0.80% | – |
| DAR | New | DARLING INTL INC | $30,341,000 | – | 1,626,001 | +100.0% | 0.80% | – |
| BKU | New | BANKUNITED INC | $30,025,000 | – | 1,154,378 | +100.0% | 0.79% | – |
| PTC | New | PTC INC | $29,961,000 | – | 1,221,413 | +100.0% | 0.78% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $29,371,000 | – | 1,201,249 | +100.0% | 0.77% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $28,538,000 | – | 2,079,996 | +100.0% | 0.75% | – |
| MFA | New | MFA FINL INC | $28,469,000 | – | 3,369,128 | +100.0% | 0.75% | – |
| LXP | New | LEXINGTON REALTY TRUST | $27,938,000 | – | 2,391,944 | +100.0% | 0.73% | – |
| RFMD | New | RF MICRODEVICES INC | $27,775,000 | – | 5,196,351 | +100.0% | 0.73% | – |
| PRA | New | PROASSURANCE CORP | $27,628,000 | – | 529,676 | +100.0% | 0.72% | – |
| TTEK | New | TETRA TECH INC NEW | $27,440,000 | – | 1,167,149 | +100.0% | 0.72% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $26,837,000 | – | 1,100,775 | +100.0% | 0.70% | – |
| GEF | New | GREIF INCcl a | $26,688,000 | – | 506,696 | +100.0% | 0.70% | – |
| OI | New | OWENS ILL INC | $26,120,000 | – | 939,885 | +100.0% | 0.68% | – |
| TCF | New | TCF FINL CORP | $25,988,000 | – | 1,832,766 | +100.0% | 0.68% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $25,816,000 | – | 431,990 | +100.0% | 0.68% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $25,323,000 | – | 373,656 | +100.0% | 0.66% | – |
| BLC | New | BELO CORP | $25,289,000 | – | 1,812,847 | +100.0% | 0.66% | – |
| FHN | New | FIRST HORIZON NATL CORP | $25,209,000 | – | 2,250,825 | +100.0% | 0.66% | – |
| ANN | New | ANN INC | $25,139,000 | – | 757,202 | +100.0% | 0.66% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $24,851,000 | – | 605,688 | +100.0% | 0.65% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $24,631,000 | – | 509,858 | +100.0% | 0.65% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $24,530,000 | – | 428,693 | +100.0% | 0.64% | – |
| PACW | New | PACWEST BANCORP DEL | $24,422,000 | – | 796,797 | +100.0% | 0.64% | – |
| TRS | New | TRIMAS CORP | $24,338,000 | – | 652,825 | +100.0% | 0.64% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $24,216,000 | – | 698,492 | +100.0% | 0.64% | – |
| RBC | New | REGAL BELOIT CORP | $23,919,000 | – | 368,896 | +100.0% | 0.63% | – |
| AMSG | New | AMSURG CORP | $23,819,000 | – | 678,605 | +100.0% | 0.62% | – |
| BDC | New | BELDEN INC | $23,374,000 | – | 468,126 | +100.0% | 0.61% | – |
| MD | New | MEDNAX INC | $23,262,000 | – | 254,009 | +100.0% | 0.61% | – |
| EQY | New | EQUITY ONE | $22,575,000 | – | 997,566 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO & CO NEW | $21,963,000 | – | 532,192 | +100.0% | 0.58% | – |
| CNL | New | CLECO CORP NEW | $21,801,000 | – | 469,545 | +100.0% | 0.57% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $21,704,000 | – | 824,928 | +100.0% | 0.57% | – |
| IDA | New | IDACORP INC | $21,669,000 | – | 453,698 | +100.0% | 0.57% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $21,518,000 | – | 570,760 | +100.0% | 0.56% | – |
| KAR | New | KAR AUCTION SVCS INC | $21,355,000 | – | 933,737 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $21,322,000 | – | 617,230 | +100.0% | 0.56% | – |
| MDR | New | MCDERMOTT INTL INC | $21,175,000 | – | 2,588,685 | +100.0% | 0.56% | – |
| SLGN | New | SILGAN HOLDINGS INC | $20,938,000 | – | 445,874 | +100.0% | 0.55% | – |
| PKI | New | PERKINELMER INC | $20,688,000 | – | 636,562 | +100.0% | 0.54% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $20,621,000 | – | 1,494,253 | +100.0% | 0.54% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $19,921,000 | – | 422,337 | +100.0% | 0.52% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $19,823,000 | – | 456,320 | +100.0% | 0.52% | – |
| IBKC | New | IBERIABANK CORP | $19,809,000 | – | 369,499 | +100.0% | 0.52% | – |
| INGR | New | INGREDION INC | $19,600,000 | – | 298,685 | +100.0% | 0.51% | – |
| EGBN | New | EAGLE BANCORP INC MD | $19,202,000 | – | 858,008 | +100.0% | 0.50% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $18,910,000 | – | 689,924 | +100.0% | 0.50% | – |
| GOOGL | New | GOOGLE INCcl a | $18,884,000 | – | 21,450 | +100.0% | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $18,693,000 | – | 806,091 | +100.0% | 0.49% | – |
| CVG | New | CONVERGYS CORP | $18,627,000 | – | 1,068,671 | +100.0% | 0.49% | – |
| MA | New | MASTERCARD INCcl a | $18,542,000 | – | 32,274 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,501,000 | – | 165,310 | +100.0% | 0.48% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $18,417,000 | – | 478,342 | +100.0% | 0.48% | – |
| EXPR | New | EXPRESS INC | $18,357,000 | – | 875,353 | +100.0% | 0.48% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $18,264,000 | – | 402,820 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $18,163,000 | – | 287,609 | +100.0% | 0.48% | – |
| NPO | New | ENPRO INDS INC | $17,948,000 | – | 353,584 | +100.0% | 0.47% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $17,612,000 | – | 1,370,598 | +100.0% | 0.46% | – |
| MKSI | New | MKS INSTRUMENT INC | $17,419,000 | – | 656,344 | +100.0% | 0.46% | – |
| OXM | New | OXFORD INDS INC | $17,263,000 | – | 276,651 | +100.0% | 0.45% | – |
| WCC | New | WESCO INTL INC | $17,040,000 | – | 250,735 | +100.0% | 0.45% | – |
| EDR | New | EDUCATION RLTY TR INC | $16,887,000 | – | 1,650,714 | +100.0% | 0.44% | – |
| THS | New | TREEHOUSE FOODS INC | $16,896,000 | – | 257,802 | +100.0% | 0.44% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $16,658,000 | – | 578,399 | +100.0% | 0.44% | – |
| RTI | New | RTI INTL METALS INC | $16,531,000 | – | 596,557 | +100.0% | 0.43% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $16,429,000 | – | 534,279 | +100.0% | 0.43% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $16,299,000 | – | 760,929 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $16,254,000 | – | 40,989 | +100.0% | 0.43% | – |
| FMER | New | FIRSTMERIT CORP | $16,201,000 | – | 808,844 | +100.0% | 0.42% | – |
| CYT | New | CYTEC INDS INC | $16,209,000 | – | 221,281 | +100.0% | 0.42% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $16,061,000 | – | 207,647 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,602,000 | – | 181,713 | +100.0% | 0.41% | – |
| EWJ | New | ISHARES INCmsci japan | $15,510,000 | – | 1,382,308 | +100.0% | 0.41% | – |
| TFX | New | TELEFLEX INC | $15,418,000 | – | 198,962 | +100.0% | 0.40% | – |
| COHR | New | COHERENT INC | $15,081,000 | – | 273,859 | +100.0% | 0.40% | – |
| AMGN | New | AMGEN INC | $14,848,000 | – | 150,500 | +100.0% | 0.39% | – |
| CW | New | CURTISS WRIGHT CORP | $14,819,000 | – | 399,877 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $14,758,000 | – | 180,436 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $14,574,000 | – | 238,563 | +100.0% | 0.38% | – |
| ELY | New | CALLAWAY GOLF CO | $14,335,000 | – | 2,178,528 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $14,322,000 | – | 51,574 | +100.0% | 0.38% | – |
| EZU | New | ISHARES INCmsci emu index | $14,085,000 | – | 433,660 | +100.0% | 0.37% | – |
| ELX | New | EMULEX CORP | $14,037,000 | – | 2,152,883 | +100.0% | 0.37% | – |
| TISI | New | TEAM INC | $13,912,000 | – | 367,552 | +100.0% | 0.36% | – |
| AROPQ | New | AEROPOSTALE | $13,799,000 | – | 999,937 | +100.0% | 0.36% | – |
| CASY | New | CASEYS GEN STORES INC | $13,784,000 | – | 229,128 | +100.0% | 0.36% | – |
| EPAC | New | ACTUANT CORPcl a new | $13,745,000 | – | 416,897 | +100.0% | 0.36% | – |
| ORN | New | ORION MARINE GROUP INC | $13,693,000 | – | 1,132,615 | +100.0% | 0.36% | – |
| ISBC | New | INVESTORS BANCORP INC | $13,622,000 | – | 646,203 | +100.0% | 0.36% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $13,499,000 | – | 215,459 | +100.0% | 0.35% | – |
| PTRY | New | PANTRY INC | $13,439,000 | – | 1,103,370 | +100.0% | 0.35% | – |
| SFYWQ | New | SWIFT ENERGY CO | $13,413,000 | – | 1,118,654 | +100.0% | 0.35% | – |
| KDN | New | KAYDON CORP | $13,407,000 | – | 486,635 | +100.0% | 0.35% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $13,294,000 | – | 328,495 | +100.0% | 0.35% | – |
| IP | New | INTL PAPER CO | $13,107,000 | – | 295,799 | +100.0% | 0.34% | – |
| HLS | New | HEALTHSOUTH CORP | $13,094,000 | – | 454,660 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $12,995,000 | – | 109,811 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $12,761,000 | – | 524,382 | +100.0% | 0.33% | – |
| OASPQ | New | OASIS PETE INC NEW | $12,555,000 | – | 322,997 | +100.0% | 0.33% | – |
| OFG | New | OFG BANCORP | $12,565,000 | – | 693,800 | +100.0% | 0.33% | – |
| TEX | New | TEREX CORP NEW | $12,438,000 | – | 472,913 | +100.0% | 0.33% | – |
| ACAT | New | ARCTIC CAT INC | $12,353,000 | – | 274,629 | +100.0% | 0.32% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $12,362,000 | – | 849,637 | +100.0% | 0.32% | – |
| IPI | New | INTREPID POTASH INC | $12,042,000 | – | 632,113 | +100.0% | 0.32% | – |
| LNCE | New | SNYDERS-LANCE INC | $12,041,000 | – | 423,838 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $11,960,000 | – | 155,345 | +100.0% | 0.31% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $11,489,000 | – | 1,930,885 | +100.0% | 0.30% | – |
| TILE | New | INTERFACE INC | $11,410,000 | – | 672,340 | +100.0% | 0.30% | – |
| KAI | New | KADANT INC | $11,409,000 | – | 378,151 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,392,000 | – | 320,007 | +100.0% | 0.30% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $11,297,000 | – | 387,685 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $11,286,000 | – | 220,141 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,239,000 | – | 212,901 | +100.0% | 0.30% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $11,263,000 | – | 1,108,540 | +100.0% | 0.30% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $11,174,000 | – | 387,463 | +100.0% | 0.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,179,000 | – | 619,307 | +100.0% | 0.29% | – |
| MW | New | MENS WEARHOUSE INC | $11,060,000 | – | 292,213 | +100.0% | 0.29% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $10,971,000 | – | 975,223 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $10,883,000 | – | 449,143 | +100.0% | 0.28% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $10,768,000 | – | 441,293 | +100.0% | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $10,565,000 | – | 295,514 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,410,000 | – | 285,439 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $10,169,000 | – | 245,980 | +100.0% | 0.27% | – |
| ZION | New | ZIONS BANCORPORATION | $10,061,000 | – | 347,902 | +100.0% | 0.26% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,051,000 | – | 251,781 | +100.0% | 0.26% | – |
| SNV | New | SYNOVUS FINL CORP | $9,840,000 | – | 3,370,046 | +100.0% | 0.26% | – |
| GAS | New | AGL RES INC | $9,842,000 | – | 229,633 | +100.0% | 0.26% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $9,819,000 | – | 922,853 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $9,570,000 | – | 341,675 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,510,000 | – | 188,907 | +100.0% | 0.25% | – |
| CERN | New | CERNER CORP | $9,202,000 | – | 95,769 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,162,000 | – | 240,853 | +100.0% | 0.24% | – |
| SYMC | New | SYMANTEC CORP | $9,105,000 | – | 405,043 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,081,000 | – | 104,835 | +100.0% | 0.24% | – |
| SAFM | New | SANDERSON FARMS INC | $8,964,000 | – | 134,962 | +100.0% | 0.24% | – |
| CACI | New | CACI INTL INCcl a | $8,896,000 | – | 140,118 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $8,884,000 | – | 61,371 | +100.0% | 0.23% | – |
| GDPMQ | New | GOODRICH PETE CORP | $8,812,000 | – | 688,435 | +100.0% | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $8,796,000 | – | 278,629 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $8,773,000 | – | 251,530 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $8,593,000 | – | 251,546 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEM CO | $8,598,000 | – | 267,274 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,543,000 | – | 124,069 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $8,557,000 | – | 135,179 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,564,000 | – | 92,136 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,508,000 | – | 168,713 | +100.0% | 0.22% | – |
| RGS | New | REGIS CORP MINN | $8,478,000 | – | 516,328 | +100.0% | 0.22% | – |
| RE | New | EVEREST RE GROUP LTD | $8,459,000 | – | 65,955 | +100.0% | 0.22% | – |
| SE | New | SPECTRA ENERGY CORP | $8,375,000 | – | 243,044 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,407,000 | – | 133,853 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,373,000 | – | 111,998 | +100.0% | 0.22% | – |
| CFNL | New | CARDINAL FINL CORP | $8,335,000 | – | 569,306 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,320,000 | – | 43,533 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,159,000 | – | 190,460 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $8,149,000 | – | 149,419 | +100.0% | 0.21% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $8,127,000 | – | 148,392 | +100.0% | 0.21% | – |
| EMC | New | E M C CORP MASS | $7,971,000 | – | 337,488 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP | $7,927,000 | – | 164,736 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $7,870,000 | – | 227,865 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,820,000 | – | 405,000 | +100.0% | 0.20% | – |
| AMP | New | AMERIPRISE FINL INC | $7,801,000 | – | 96,450 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,586,000 | – | 65,990 | +100.0% | 0.20% | – |
| FLS | New | FLOWSERVE CORP | $7,557,000 | – | 139,922 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $7,545,000 | – | 165,692 | +100.0% | 0.20% | – |
| CFN | New | CAREFUSION CORP | $7,499,000 | – | 203,513 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $7,428,000 | – | 241,872 | +100.0% | 0.20% | – |
| WR | New | WESTAR ENERGY INC | $7,430,000 | – | 232,481 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $7,447,000 | – | 48,269 | +100.0% | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,416,000 | – | 72,039 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $7,383,000 | – | 158,941 | +100.0% | 0.19% | – |
| STT | New | STATE STR CORP | $7,374,000 | – | 113,077 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,318,000 | – | 114,708 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,332,000 | – | 88,194 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,291,000 | – | 195,744 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,284,000 | – | 94,228 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC INC | $7,077,000 | – | 137,482 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,079,000 | – | 228,952 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $6,956,000 | – | 81,662 | +100.0% | 0.18% | – |
| DOV | New | DOVER CORP | $6,960,000 | – | 89,616 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,894,000 | – | 113,698 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,852,000 | – | 74,838 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $6,879,000 | – | 171,505 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $6,835,000 | – | 241,162 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,821,000 | – | 159,522 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $6,829,000 | – | 95,303 | +100.0% | 0.18% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $6,832,000 | – | 167,530 | +100.0% | 0.18% | – |
| PRE | New | PARTNERRE LTD | $6,771,000 | – | 74,765 | +100.0% | 0.18% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,711,000 | – | 40,936 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $6,709,000 | – | 70,328 | +100.0% | 0.18% | – |
| FLR | New | FLUOR CORP NEW | $6,696,000 | – | 112,895 | +100.0% | 0.18% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,696,000 | – | 181,170 | +100.0% | 0.18% | – |
| XYL | New | XYLEM INC | $6,552,000 | – | 243,212 | +100.0% | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,513,000 | – | 116,657 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $6,520,000 | – | 82,147 | +100.0% | 0.17% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,430,000 | – | 244,965 | +100.0% | 0.17% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,422,000 | – | 380,693 | +100.0% | 0.17% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,222,000 | – | 130,010 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TRmsci small cap | $6,175,000 | – | 147,244 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,128,000 | – | 109,636 | +100.0% | 0.16% | – |
| MOLX | New | MOLEX INC | $6,085,000 | – | 207,396 | +100.0% | 0.16% | – |
| ROC | New | ROCKWOOD HLDGS INC | $6,083,000 | – | 95,005 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,054,000 | – | 119,922 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $6,046,000 | – | 58,615 | +100.0% | 0.16% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,931,000 | – | 160,981 | +100.0% | 0.16% | – |
| RRC | New | RANGE RES CORP | $5,862,000 | – | 75,819 | +100.0% | 0.15% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,888,000 | – | 218,974 | +100.0% | 0.15% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $5,805,000 | – | 455,275 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $5,788,000 | – | 77,697 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $5,799,000 | – | 145,584 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,777,000 | – | 81,695 | +100.0% | 0.15% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $5,709,000 | – | 323,297 | +100.0% | 0.15% | – |
| NFX | New | NEWFIELD EXPL CO | $5,716,000 | – | 239,283 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $5,666,000 | – | 57,228 | +100.0% | 0.15% | – |
| PETM | New | PETSMART INC | $5,648,000 | – | 84,318 | +100.0% | 0.15% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $5,612,000 | – | 65,337 | +100.0% | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,536,000 | – | 100,984 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,460,000 | – | 163,749 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,399,000 | – | 53,935 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,364,000 | – | 35,460 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe index | $5,335,000 | – | 93,114 | +100.0% | 0.14% | – |
| TE | New | TECO ENERGY INC | $5,335,000 | – | 310,377 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $5,301,000 | – | 118,237 | +100.0% | 0.14% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $5,291,000 | – | 255,112 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $5,190,000 | – | 83,323 | +100.0% | 0.14% | – |
| BRCM | New | BROADCOM CORPcl a | $5,156,000 | – | 152,557 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $5,099,000 | – | 173,597 | +100.0% | 0.13% | – |
| SCG | New | SCANA CORP NEW | $5,057,000 | – | 102,988 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,946,000 | – | 98,797 | +100.0% | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,895,000 | – | 71,287 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,890,000 | – | 140,625 | +100.0% | 0.13% | – |
| ALTR | New | ALTERA CORP | $4,849,000 | – | 146,987 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,823,000 | – | 27,757 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN CO | $4,803,000 | – | 108,654 | +100.0% | 0.13% | – |
| ECPG | New | ENCORE CAP GROUP INC | $4,825,000 | – | 145,729 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,734,000 | – | 368,120 | +100.0% | 0.12% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $4,688,000 | – | 133,332 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $4,652,000 | – | 107,393 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $4,584,000 | – | 95,187 | +100.0% | 0.12% | – |
| VNTV | New | VANTIV INCcl a | $4,464,000 | – | 161,744 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,482,000 | – | 68,199 | +100.0% | 0.12% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,415,000 | – | 639,916 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,304,000 | – | 70,560 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $4,264,000 | – | 166,027 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,242,000 | – | 99,702 | +100.0% | 0.11% | – |
| HPY | New | HEARTLAND PMT SYS INC | $4,182,000 | – | 112,275 | +100.0% | 0.11% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,199,000 | – | 111,664 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,205,000 | – | 38,031 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,162,000 | – | 53,273 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEW | $4,161,000 | – | 168,250 | +100.0% | 0.11% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,167,000 | – | 137,999 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,098,000 | – | 59,242 | +100.0% | 0.11% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,096,000 | – | 77,000 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $4,087,000 | – | 273,957 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $4,046,000 | – | 35,342 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $3,985,000 | – | 124,727 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,921,000 | – | 52,323 | +100.0% | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,863,000 | – | 252,279 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $3,851,000 | – | 59,544 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC | $3,827,000 | – | 112,711 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,800,000 | – | 97,954 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,769,000 | – | 292,416 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $3,790,000 | – | 34,667 | +100.0% | 0.10% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,726,000 | – | 236,449 | +100.0% | 0.10% | – |
| MSCC | New | MICROSEMI CORP | $3,752,000 | – | 164,928 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $3,682,000 | – | 31,476 | +100.0% | 0.10% | – |
| 5100PS | New | VOLCANO CORPORATION | $3,710,000 | – | 204,652 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,661,000 | – | 131,773 | +100.0% | 0.10% | – |
| KELYA | New | KELLY SVCS INCcl a | $3,647,000 | – | 208,742 | +100.0% | 0.10% | – |
| MRGE | New | MERGE HEALTHCARE INC | $3,430,000 | – | 952,827 | +100.0% | 0.09% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $3,394,000 | – | 410,401 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,339,000 | – | 116,171 | +100.0% | 0.09% | – |
| HTWR | New | HEARTWARE INTL INC | $3,366,000 | – | 35,392 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,183,000 | – | 125,278 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $3,110,000 | – | 149,964 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $2,935,000 | – | 44,803 | +100.0% | 0.08% | – |
| COH | New | COACH INC | $2,898,000 | – | 50,764 | +100.0% | 0.08% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,778,000 | – | 61,953 | +100.0% | 0.07% | – |
| EPP | New | ISHARES INCmsci pac j idx | $2,777,000 | – | 64,527 | +100.0% | 0.07% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,782,000 | – | 129,943 | +100.0% | 0.07% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $2,722,000 | – | 173,160 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,694,000 | – | 28,746 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $2,639,000 | – | 38,322 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $2,624,000 | – | 77,064 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $2,596,000 | – | 74,475 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $2,559,000 | – | 11,893 | +100.0% | 0.07% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,466,000 | – | 44,384 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $2,486,000 | – | 71,049 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,429,000 | – | 24,672 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $2,379,000 | – | 9,263 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $2,335,000 | – | 30,747 | +100.0% | 0.06% | – |
| OMX | New | OFFICEMAX INC DEL | $2,208,000 | – | 215,791 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $2,208,000 | – | 151,452 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,192,000 | – | 13 | +100.0% | 0.06% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,150,000 | – | 60,675 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $2,067,000 | – | 33,916 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $2,036,000 | – | 41,800 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $2,012,000 | – | 25,977 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,030,000 | – | 25,252 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $2,016,000 | – | 20,408 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,949,000 | – | 12,151 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $1,909,000 | – | 52,300 | +100.0% | 0.05% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,866,000 | – | 511,221 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $1,830,000 | – | 36,423 | +100.0% | 0.05% | – |
| GNCIQ | New | GNC HLDGS INC | $1,710,000 | – | 38,672 | +100.0% | 0.04% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,704,000 | – | 195,573 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,679,000 | – | 37,451 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,657,000 | – | 42,465 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,590,000 | – | 18,388 | +100.0% | 0.04% | – |
| EWC | New | ISHARES INCmsci cda index | $1,615,000 | – | 61,785 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $1,589,000 | – | 38,850 | +100.0% | 0.04% | – |
| STSA | New | STERLING FINL CORP WASH | $1,607,000 | – | 67,581 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,618,000 | – | 29,132 | +100.0% | 0.04% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $1,550,000 | – | 76,869 | +100.0% | 0.04% | – |
| ATMI | New | ATMI INC | $1,551,000 | – | 65,584 | +100.0% | 0.04% | – |
| EWL | New | ISHARES INCmsci switz capp | $1,546,000 | – | 53,980 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,583,000 | – | 33,769 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS INC | $1,532,000 | – | 39,466 | +100.0% | 0.04% | – |
| IGTE | New | IGATE CORP | $1,478,000 | – | 90,011 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,480,000 | – | 22,101 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $1,355,000 | – | 27,675 | +100.0% | 0.04% | – |
| BDE | New | BLACK DIAMOND INC | $1,355,000 | – | 144,290 | +100.0% | 0.04% | – |
| TFM | New | FRESH MKT INC | $1,357,000 | – | 27,297 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,351,000 | – | 27,504 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,246,000 | – | 21,740 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,229,000 | – | 15,369 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,235,000 | – | 27,637 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,189,000 | – | 15,666 | +100.0% | 0.03% | – |
| CFRPRA | New | Cullen Frost Bankers Inc Pfd-Apfd | $1,185,000 | – | 50,000 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $1,188,000 | – | 22,107 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $1,194,000 | – | 12,115 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $1,164,000 | – | 24,271 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,164,000 | – | 23,226 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrussell mcp vl | $1,148,000 | – | 19,820 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,142,000 | – | 37,004 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $1,102,000 | – | 31,132 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $1,094,000 | – | 107,504 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,123,000 | – | 17,923 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $1,106,000 | – | 13,912 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,082,000 | – | 22,986 | +100.0% | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,019,000 | – | 35,971 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $1,034,000 | – | 25,830 | +100.0% | 0.03% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,037,000 | – | 40,836 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $985,000 | – | 25,135 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $988,000 | – | 11,975 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $979,000 | – | 18,937 | +100.0% | 0.03% | – |
| CYBX | New | CYBERONICS INC | $968,000 | – | 18,639 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $972,000 | – | 44,419 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $938,000 | – | 24,752 | +100.0% | 0.02% | – |
| V | New | VISA INC | $915,000 | – | 5,009 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $862,000 | – | 19,094 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $868,000 | – | 17,981 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $877,000 | – | 52,549 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $866,000 | – | 4,661 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $857,000 | – | 29,808 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $829,000 | – | 30,622 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $804,000 | – | 17,306 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $792,000 | – | 18,973 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $811,000 | – | 9,432 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $814,000 | – | 32,000 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $820,000 | – | 46,938 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $800,000 | – | 12,422 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $748,000 | – | 13,477 | +100.0% | 0.02% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $759,000 | – | 52,431 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC NEW | $732,000 | – | 29,203 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $728,000 | – | 8,693 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $737,000 | – | 10,625 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $709,000 | – | 33,108 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $729,000 | – | 10,875 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $675,000 | – | 28,930 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $692,000 | – | 24,013 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $703,000 | – | 13,285 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $652,000 | – | 9,000 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $635,000 | – | 106,112 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $642,000 | – | 10,622 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $656,000 | – | 9,230 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $615,000 | – | 6,260 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $624,000 | – | 4,834 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $623,000 | – | 8,520 | +100.0% | 0.02% | – |
| THRX | New | THERAVANCE INC | $626,000 | – | 16,242 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $596,000 | – | 7,038 | +100.0% | 0.02% | – |
| New | Longleaf Partners Fds Tr Small | $554,000 | – | 16,702 | +100.0% | 0.02% | – | |
| ROST | New | ROSS STORES INC | $570,000 | – | 8,801 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $582,000 | – | 41,626 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS INC | $564,000 | – | 20,427 | +100.0% | 0.02% | – |
| KOG | New | KODIAK OIL & GAS CORP | $588,000 | – | 66,104 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $527,000 | – | 9,899 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $530,000 | – | 18,732 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $518,000 | – | 29,000 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $546,000 | – | 20,431 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $540,000 | – | 11,121 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $501,000 | – | 7,874 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $499,000 | – | 47,766 | +100.0% | 0.01% | – |
| JPMPRICL | New | Jpmorgan Chase & Co Dep 1/400pfd | $500,000 | – | 19,700 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $499,000 | – | 15,047 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $511,000 | – | 7,804 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $493,000 | – | 12,235 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $465,000 | – | 5,545 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRftse china25 idx | $429,000 | – | 13,200 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $434,000 | – | 7,815 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $409,000 | – | 11,304 | +100.0% | 0.01% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $429,000 | – | 8,018 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $438,000 | – | 50,042 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $365,000 | – | 5,500 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $381,000 | – | 3,737 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $376,000 | – | 13,106 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $338,000 | – | 4,325 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $355,000 | – | 3,469 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $347,000 | – | 5,150 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $326,000 | – | 2,920 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $345,000 | – | 3,631 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $321,000 | – | 7,814 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $311,000 | – | 5,931 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $303,000 | – | 7,738 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $294,000 | – | 3,438 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $258,000 | – | 5,105 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $252,000 | – | 7,543 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $265,000 | – | 6,938 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $285,000 | – | 3,300 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 2,450 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrussell1000grw | $275,000 | – | 3,781 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $277,000 | – | 4,206 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $248,000 | – | 3,511 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $267,000 | – | 1,060 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $272,000 | – | 6,970 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $236,000 | – | 5,350 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 2,900 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $220,000 | – | 3,723 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $223,000 | – | 3,230 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 2,962 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $243,000 | – | 4,726 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $231,000 | – | 4,064 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $210,000 | – | 2,400 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrussell mcp gr | $222,000 | – | 3,091 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $234,000 | – | 7,615 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $234,000 | – | 4,882 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $206,000 | – | 12,968 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $205,000 | – | 2,561 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $159,000 | – | 2,787 | +100.0% | 0.00% | – |
| SBRCY | New | Sberbank Russia Sponsored ADR | $137,000 | – | 11,976 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $165,000 | – | 2,839 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $105,000 | – | 5,020 | +100.0% | 0.00% | – |
| OGZPY | New | Gazprom O A O Spon ADR | $114,000 | – | 17,215 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $112,000 | – | 8,589 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $65,000 | – | 2,370 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $94,000 | – | 7,727 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $70,000 | – | 6,745 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $90,000 | – | 2,355 | +100.0% | 0.00% | – |
| LUKOY | New | Oil Co Lukoil Sponsored ADR | $83,000 | – | 1,444 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $59,000 | – | 3,635 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $66,000 | – | 6,596 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $31,000 | – | 5,256 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $52,000 | – | 1,138 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ACTC | New | Advanced Cell Technology Inc C | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
| APPLE INC | 17 | Q3 2023 | 4.3% |
| AMAZON COM INC | 17 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
| ABBVIE INC | 17 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
| PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
| Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
| Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
| Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
| Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
| PANTRY INC | February 05, 2014 | 10 | 12.0% |
| CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
| SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
| GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
| KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-NT | 2022-02-07 |
| 13F-NT | 2021-11-15 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.