$4.71 Billion is the total value of LMCG INVESTMENTS, LLC's 677 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | Buy | GREAT PLAINS ENERGY INC | $58,430,000 | +11.7% | 2,410,470 | +2.3% | 1.24% | -1.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $57,749,000 | +14.6% | 1,912,216 | +7.1% | 1.23% | +0.8% |
| CLH | Buy | CLEAN HARBORS INC | $49,890,000 | +21.4% | 832,042 | +18.8% | 1.06% | +6.9% |
| DAR | Buy | DARLING INTL INC | $49,159,000 | +25.7% | 2,354,316 | +27.4% | 1.04% | +10.6% |
| HWC | Buy | HANCOCK HLDG CO | $47,576,000 | +21.6% | 1,297,066 | +4.0% | 1.01% | +7.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $45,025,000 | +14.5% | 767,427 | +4.8% | 0.96% | +0.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $40,679,000 | +10.3% | 534,756 | +1.8% | 0.86% | -2.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $38,993,000 | +11.1% | 1,232,021 | +4.4% | 0.83% | -2.2% |
| BKU | Sell | BANKUNITED INC | $38,588,000 | +5.4% | 1,172,178 | -0.1% | 0.82% | -7.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $38,297,000 | +20.4% | 722,045 | +5.0% | 0.81% | +6.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $37,276,000 | +7.1% | 323,129 | -1.0% | 0.79% | -5.7% |
| CW | Buy | CURTISS WRIGHT CORP | $36,957,000 | +53.0% | 593,885 | +15.5% | 0.78% | +34.6% |
| RBC | Buy | REGAL BELOIT CORP | $36,850,000 | +12.3% | 499,864 | +3.4% | 0.78% | -1.3% |
| THG | Sell | HANOVER INS GROUP INC | $36,489,000 | +6.8% | 611,100 | -1.0% | 0.78% | -6.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $35,463,000 | +15.1% | 2,022,991 | -1.0% | 0.75% | +1.2% |
| TCF | Buy | TCF FINL CORP | $35,344,000 | +19.5% | 2,174,997 | +5.0% | 0.75% | +5.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $34,938,000 | +16.2% | 1,182,334 | +11.0% | 0.74% | +2.2% |
| PTC | Sell | PTC INC | $34,695,000 | +12.0% | 980,365 | -9.9% | 0.74% | -1.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $34,562,000 | +12.3% | 1,095,815 | +1.1% | 0.73% | -1.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $34,429,000 | +25.4% | 966,277 | +7.4% | 0.73% | +10.3% |
| PACW | Sell | PACWEST BANCORP DEL | $34,311,000 | -2.7% | 812,679 | -21.0% | 0.73% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $32,653,000 | +30.2% | 524,804 | +15.2% | 0.69% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $32,567,000 | +16.2% | 321,816 | -1.2% | 0.69% | +2.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $32,574,000 | +2.9% | 420,793 | -11.0% | 0.69% | -9.4% |
| GEF | Buy | GREIF INCcl a | $32,323,000 | +14.0% | 616,843 | +6.7% | 0.69% | +0.3% |
| DBD | Buy | DIEBOLD INC | $32,296,000 | +60.6% | 978,361 | +42.8% | 0.69% | +41.2% |
| TTEK | Sell | TETRA TECH INC NEW | $32,080,000 | +6.4% | 1,146,516 | -1.6% | 0.68% | -6.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $30,439,000 | +11.1% | 424,236 | -0.0% | 0.65% | -2.3% |
| RFMD | Buy | RF MICRODEVICES INC | $29,962,000 | -7.5% | 5,806,559 | +1.1% | 0.64% | -18.5% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $29,931,000 | +74.8% | 2,641,758 | +55.0% | 0.64% | +53.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $29,606,000 | +39.6% | 708,373 | +36.1% | 0.63% | +22.9% |
| TRS | Buy | TRIMAS CORP | $29,542,000 | +29.8% | 740,590 | +21.4% | 0.63% | +14.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $28,620,000 | – | 2,041,385 | +100.0% | 0.61% | – |
| AMSG | Sell | AMSURG CORP | $28,564,000 | +7.9% | 622,039 | -6.7% | 0.61% | -5.0% |
| ITT | New | ITT CORP NEW | $28,018,000 | – | 645,275 | +100.0% | 0.60% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $27,824,000 | -9.7% | 1,932,240 | -12.2% | 0.59% | -20.6% |
| GK | Sell | G & K SVCS INCcl a | $27,705,000 | -15.7% | 445,204 | -18.2% | 0.59% | -25.7% |
| PKI | Sell | PERKINELMER INC | $27,404,000 | +9.2% | 664,658 | -0.1% | 0.58% | -4.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $27,021,000 | +3.0% | 2,646,485 | +13.3% | 0.57% | -9.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,492,000 | +19.3% | 551,684 | +16.8% | 0.56% | +5.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $25,799,000 | +2.6% | 421,008 | -0.0% | 0.55% | -9.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,703,000 | +29.6% | 415,434 | +18.1% | 0.55% | +14.0% |
| INGR | Sell | INGREDION INC | $25,234,000 | -4.4% | 368,588 | -7.6% | 0.54% | -15.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $25,177,000 | +19.1% | 465,542 | +0.4% | 0.54% | +4.9% |
| PRA | Sell | PROASSURANCE CORP | $25,097,000 | +7.6% | 517,670 | -0.0% | 0.53% | -5.3% |
| MDR | Buy | MCDERMOTT INTL INC | $24,726,000 | +29.4% | 2,699,351 | +5.0% | 0.52% | +13.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $24,578,000 | +8.7% | 802,402 | +0.4% | 0.52% | -4.4% |
| OI | Sell | OWENS ILL INC | $24,395,000 | -14.3% | 681,819 | -28.1% | 0.52% | -24.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $23,590,000 | +1.7% | 1,767,032 | +5.8% | 0.50% | -10.5% |
| MFA | Buy | MFA FINL INC | $23,328,000 | -5.0% | 3,304,174 | +0.2% | 0.50% | -16.4% |
| ANN | Sell | ANN INC | $23,256,000 | -17.9% | 636,116 | -18.7% | 0.49% | -27.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $23,207,000 | +64.6% | 840,233 | +69.7% | 0.49% | +45.0% |
| CVG | Sell | CONVERGYS CORP | $23,056,000 | +3.0% | 1,095,274 | -8.3% | 0.49% | -9.4% |
| EZU | Buy | ISHARESemu etf | $22,817,000 | +13.2% | 551,381 | +3.2% | 0.48% | -0.4% |
| EQY | Buy | EQUITY ONE | $22,789,000 | +2.7% | 1,015,571 | +0.1% | 0.48% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,677,000 | +8.6% | 499,490 | -1.2% | 0.48% | -4.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $22,255,000 | -11.1% | 1,910,299 | -16.1% | 0.47% | -21.8% |
| TISI | Buy | TEAM INC | $22,156,000 | +25.4% | 523,297 | +17.8% | 0.47% | +10.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,104,000 | -3.2% | 363,918 | -0.3% | 0.47% | -14.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $22,085,000 | – | 671,068 | +100.0% | 0.47% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $21,998,000 | +17.3% | 735,241 | +4.3% | 0.47% | +3.1% |
| AAPL | Sell | APPLE INC | $21,941,000 | +15.4% | 39,108 | -2.0% | 0.47% | +1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $21,800,000 | +26.5% | 19,452 | -1.1% | 0.46% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $21,731,000 | +12.0% | 580,870 | -0.3% | 0.46% | -1.3% |
| MA | Sell | MASTERCARD INCcl a | $21,400,000 | +4.1% | 25,615 | -16.2% | 0.46% | -8.5% |
| CYT | Buy | CYTEC INDS INC | $21,396,000 | +36.9% | 229,670 | +19.5% | 0.46% | +20.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $20,982,000 | -12.5% | 431,724 | -5.0% | 0.45% | -23.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,871,000 | +13.1% | 744,608 | -3.6% | 0.44% | -0.7% |
| BDC | Sell | BELDEN INC | $20,762,000 | -23.7% | 294,703 | -30.7% | 0.44% | -32.9% |
| EWJ | Buy | ISHARESmsci japan etf | $20,543,000 | +5.5% | 1,692,305 | +3.6% | 0.44% | -7.2% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $20,450,000 | +61.6% | 633,120 | +22.0% | 0.43% | +41.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $20,403,000 | +7.6% | 478,824 | -3.8% | 0.43% | -5.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $20,045,000 | +19.4% | 1,561,139 | +16.5% | 0.43% | +5.2% |
| OXM | Sell | OXFORD INDS INC | $19,981,000 | +5.3% | 247,687 | -11.3% | 0.42% | -7.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $19,785,000 | +4.7% | 539,987 | +11.0% | 0.42% | -7.9% |
| XXIA | Buy | IXIA | $19,726,000 | +10.9% | 1,482,063 | +30.6% | 0.42% | -2.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $19,521,000 | +6.2% | 677,788 | +0.1% | 0.42% | -6.5% |
| COHR | Sell | COHERENT INC | $19,188,000 | +21.1% | 257,941 | -0.1% | 0.41% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $19,136,000 | +12.5% | 250,479 | -5.0% | 0.41% | -1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,975,000 | +38.7% | 902,258 | +19.0% | 0.40% | +22.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,635,000 | +8.2% | 202,866 | +0.0% | 0.40% | -4.8% |
| THS | Sell | TREEHOUSE FOODS INC | $18,466,000 | +3.0% | 267,930 | -0.1% | 0.39% | -9.5% |
| PTRY | Buy | PANTRY INC | $18,289,000 | +51.7% | 1,089,930 | +0.1% | 0.39% | +33.7% |
| TFX | Sell | TELEFLEX INC | $18,256,000 | +14.0% | 194,503 | -0.0% | 0.39% | +0.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $18,208,000 | +15.6% | 598,538 | +5.9% | 0.39% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $18,035,000 | +14.3% | 45,224 | -10.4% | 0.38% | +0.5% |
| ELY | Sell | CALLAWAY GOLF CO | $18,041,000 | +18.4% | 2,140,150 | -0.0% | 0.38% | +4.1% |
| NPO | Buy | ENPRO INDS INC | $17,867,000 | +20.6% | 309,920 | +25.9% | 0.38% | +6.1% |
| CNL | Sell | CLECO CORP NEW | $17,901,000 | +3.6% | 383,967 | -0.3% | 0.38% | -8.9% |
| IDA | Sell | IDACORP INC | $17,871,000 | -16.7% | 344,725 | -22.3% | 0.38% | -26.6% |
| 3106SC | Buy | SUSSER HLDGS CORP | $17,845,000 | +63.6% | 272,491 | +32.8% | 0.38% | +44.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,639,000 | +2.0% | 148,776 | -2.3% | 0.38% | -10.1% |
| EXPR | Buy | EXPRESS INC | $17,550,000 | -2.1% | 939,985 | +23.7% | 0.37% | -13.9% |
| ACAT | Buy | ARCTIC CAT INC | $17,457,000 | +52.7% | 306,373 | +52.9% | 0.37% | +34.4% |
| RTI | Sell | RTI INTL METALS INC | $17,418,000 | -6.8% | 509,156 | -12.7% | 0.37% | -18.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $17,133,000 | +3.3% | 582,550 | +11.5% | 0.36% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $16,948,000 | +9.7% | 228,256 | -0.5% | 0.36% | -3.5% |
| SCZ | Buy | ISHARESeafe sml cp etf | $16,378,000 | +11.2% | 321,269 | +5.8% | 0.35% | -2.2% |
| ISBC | Sell | INVESTORS BANCORP INC | $16,224,000 | +16.7% | 634,228 | -0.1% | 0.34% | +2.7% |
| SMTC | Buy | SEMTECH CORP | $16,146,000 | +595.9% | 638,692 | +725.3% | 0.34% | +512.5% |
| SCSS | Buy | SELECT COMFORT CORP | $16,124,000 | +6.2% | 764,539 | +22.6% | 0.34% | -6.5% |
| KFY | New | KORN FERRY INTL | $16,072,000 | – | 615,322 | +100.0% | 0.34% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,008,000 | +9.1% | 904,395 | +5.9% | 0.34% | -4.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $15,793,000 | +9.5% | 932,860 | +4.6% | 0.34% | -3.4% |
| AMGN | Sell | AMGEN INC | $15,750,000 | -1.1% | 138,060 | -3.0% | 0.34% | -12.8% |
| HLS | Buy | HEALTHSOUTH CORP | $15,777,000 | +2.6% | 473,516 | +6.2% | 0.34% | -9.7% |
| SNPS | Buy | SYNOPSYS INC | $15,769,000 | +12.7% | 388,677 | +4.8% | 0.34% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $15,597,000 | +16.9% | 207,682 | -2.2% | 0.33% | +2.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $15,554,000 | -3.2% | 1,763,467 | -0.1% | 0.33% | -14.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $15,513,000 | +4.7% | 330,265 | +9.6% | 0.33% | -7.8% |
| STI | Buy | SUNTRUST BKS INC | $15,228,000 | +36.8% | 413,713 | +20.5% | 0.32% | +20.4% |
| TEX | Sell | TEREX CORP NEW | $15,024,000 | -2.7% | 357,791 | -22.2% | 0.32% | -14.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,809,000 | +20.7% | 773,695 | +2.3% | 0.32% | +6.4% |
| SFYWQ | Sell | SWIFT ENERGY CO | $14,755,000 | +18.2% | 1,092,962 | -0.0% | 0.31% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,678,000 | +32.1% | 273,438 | +14.3% | 0.31% | +16.4% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $14,580,000 | – | 967,507 | +100.0% | 0.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,568,000 | +2.0% | 159,052 | -3.4% | 0.31% | -10.4% |
| KAI | Buy | KADANT INC | $14,520,000 | +20.7% | 358,333 | +0.1% | 0.31% | +6.2% |
| CTAS | Buy | CINTAS CORP | $14,431,000 | +38.5% | 242,160 | +19.0% | 0.31% | +21.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,295,000 | +64.2% | 346,962 | +60.2% | 0.30% | +44.8% |
| PEP | Sell | PEPSICO INC | $14,301,000 | +3.5% | 172,419 | -0.8% | 0.30% | -9.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $14,031,000 | +10.6% | 489,576 | +11.3% | 0.30% | -2.6% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $13,957,000 | +1.4% | 1,766,673 | -6.4% | 0.30% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $13,949,000 | +0.3% | 111,672 | -2.4% | 0.30% | -11.9% |
| ORN | Sell | ORION MARINE GROUP INC | $13,874,000 | +13.1% | 1,153,299 | -2.1% | 0.30% | -0.3% |
| XEL | Buy | XCEL ENERGY INC | $13,877,000 | +35.8% | 496,656 | +34.2% | 0.30% | +19.4% |
| GAS | Buy | AGL RES INC | $13,827,000 | +13.1% | 292,757 | +10.2% | 0.29% | -0.3% |
| TW | Sell | TOWERS WATSON & COcl a | $13,838,000 | -68.2% | 108,438 | -73.4% | 0.29% | -72.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,707,000 | +6.1% | 328,861 | +0.7% | 0.29% | -6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $13,720,000 | +34.7% | 119,255 | +6.6% | 0.29% | +18.3% |
| PXD | Buy | PIONEER NAT RES CO | $13,643,000 | +11.3% | 74,120 | +14.2% | 0.29% | -2.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,590,000 | +1288.2% | 303,552 | +1056.2% | 0.29% | +1104.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,575,000 | +64.5% | 241,765 | +46.9% | 0.29% | +44.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,411,000 | +35.4% | 299,693 | +21.9% | 0.28% | +19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,397,000 | +24.6% | 166,025 | +39.9% | 0.28% | +9.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $13,400,000 | -5.9% | 746,107 | +0.0% | 0.28% | -17.2% |
| SE | Buy | SPECTRA ENERGY CORP | $13,345,000 | +27.3% | 374,649 | +22.3% | 0.28% | +12.3% |
| ZION | Buy | ZIONS BANCORPORATION | $13,362,000 | +13.8% | 446,013 | +4.2% | 0.28% | +0.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $13,324,000 | +13.7% | 1,055,807 | -0.1% | 0.28% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,273,000 | +50.2% | 208,627 | +50.8% | 0.28% | +32.4% |
| PH | Buy | PARKER HANNIFIN CORP | $13,211,000 | +29.6% | 102,695 | +9.5% | 0.28% | +14.2% |
| IBKC | Sell | IBERIABANK CORP | $13,224,000 | -29.5% | 210,403 | -41.7% | 0.28% | -38.0% |
| DOV | Buy | DOVER CORP | $13,247,000 | +30.9% | 137,217 | +21.8% | 0.28% | +15.2% |
| IP | Sell | INTL PAPER CO | $12,983,000 | +3.4% | 264,808 | -5.5% | 0.28% | -8.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $12,644,000 | +65.2% | 418,273 | +43.0% | 0.27% | +45.4% |
| SYY | Buy | SYSCO CORP | $12,582,000 | +22.3% | 348,520 | +7.8% | 0.27% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,509,000 | +12.6% | 213,905 | -0.5% | 0.27% | -0.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,489,000 | +0.3% | 372,020 | -2.4% | 0.26% | -12.0% |
| CFN | Buy | CAREFUSION CORP | $12,393,000 | +31.4% | 311,222 | +21.8% | 0.26% | +15.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,287,000 | +50.7% | 381,454 | +59.8% | 0.26% | +32.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,186,000 | +34.3% | 626,868 | +22.0% | 0.26% | +18.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $12,122,000 | +43.4% | 374,034 | +21.7% | 0.26% | +26.5% |
| XYL | Buy | XYLEM INC | $12,141,000 | +31.2% | 350,883 | +5.9% | 0.26% | +15.2% |
| ELX | Sell | EMULEX CORP | $12,102,000 | -10.2% | 1,690,179 | -2.7% | 0.26% | -21.2% |
| PRE | Buy | PARTNERRE LTD | $12,072,000 | +40.3% | 114,500 | +21.8% | 0.26% | +23.1% |
| ABBV | Sell | ABBVIE INC | $12,029,000 | +13.6% | 227,780 | -3.8% | 0.26% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,065,000 | +50.0% | 333,020 | +28.9% | 0.26% | +32.0% |
| ALB | Buy | ALBEMARLE CORP | $12,023,000 | +23.3% | 189,663 | +22.4% | 0.26% | +8.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,871,000 | +36.5% | 244,873 | +22.3% | 0.25% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $11,764,000 | +11.5% | 498,895 | +17.0% | 0.25% | -2.0% |
| FLR | Buy | FLUOR CORP NEW | $11,780,000 | +16.5% | 146,722 | +3.0% | 0.25% | +2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,734,000 | +35.8% | 166,891 | +18.0% | 0.25% | +19.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,555,000 | +26.3% | 257,856 | +22.1% | 0.24% | +10.9% |
| CASY | Sell | CASEYS GEN STORES INC | $11,419,000 | -27.4% | 162,543 | -24.2% | 0.24% | -36.1% |
| CTXS | New | CITRIX SYS INC | $11,420,000 | – | 180,554 | +100.0% | 0.24% | – |
| TILE | Sell | INTERFACE INC | $11,389,000 | -12.9% | 518,633 | -21.3% | 0.24% | -23.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,375,000 | +5.2% | 220,374 | -14.4% | 0.24% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,329,000 | +7.8% | 234,273 | -2.9% | 0.24% | -5.1% |
| SJM | Buy | SMUCKER J M CO | $11,296,000 | +82.8% | 109,016 | +85.3% | 0.24% | +61.1% |
| EQT | Buy | EQT CORP | $11,292,000 | +23.3% | 125,769 | +21.8% | 0.24% | +8.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,250,000 | +12.4% | 515,801 | -7.8% | 0.24% | -1.2% |
| KR | Buy | KROGER CO | $11,208,000 | +7.3% | 283,524 | +9.5% | 0.24% | -5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,014,000 | +37.3% | 487,956 | +20.8% | 0.23% | +20.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,007,000 | +4.7% | 96,721 | -0.8% | 0.23% | -7.9% |
| DOW | Sell | DOW CHEM CO | $10,899,000 | +13.1% | 245,466 | -2.2% | 0.23% | -0.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,899,000 | +2.2% | 246,313 | +1.8% | 0.23% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $10,831,000 | -1.2% | 482,873 | +3.2% | 0.23% | -13.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,801,000 | +36.3% | 96,621 | +29.9% | 0.23% | +19.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,783,000 | +4.2% | 132,456 | -3.2% | 0.23% | -8.4% |
| INTC | Buy | INTEL CORP | $10,742,000 | +13.4% | 413,900 | +0.2% | 0.23% | -0.4% |
| DHR | Buy | DANAHER CORP DEL | $10,754,000 | +24.4% | 139,310 | +11.7% | 0.23% | +9.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,695,000 | +31.2% | 154,466 | +21.7% | 0.23% | +15.2% |
| COO | New | COOPER COS INC | $10,570,000 | – | 85,349 | +100.0% | 0.22% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $10,375,000 | -5.8% | 172,005 | -11.9% | 0.22% | -17.3% |
| CERN | Sell | CERNER CORP | $10,084,000 | +0.3% | 180,913 | -5.4% | 0.21% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,064,000 | +19.0% | 110,931 | -1.0% | 0.21% | +4.9% |
| CFNL | Sell | CARDINAL FINL CORP | $10,060,000 | +8.8% | 559,218 | -0.0% | 0.21% | -4.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $9,938,000 | +18.0% | 277,603 | -0.8% | 0.21% | +3.9% |
| GDPMQ | Sell | GOODRICH PETE CORP | $9,936,000 | -31.1% | 583,802 | -1.7% | 0.21% | -39.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,932,000 | +11.5% | 122,929 | -0.1% | 0.21% | -1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,892,000 | +4.5% | 184,757 | +20.6% | 0.21% | -8.3% |
| ABT | Buy | ABBOTT LABS | $9,884,000 | +22.3% | 257,881 | +5.9% | 0.21% | +7.7% |
| HAS | Buy | HASBRO INC | $9,881,000 | +41.7% | 179,623 | +21.4% | 0.21% | +25.0% |
| PFE | Sell | PFIZER INC | $9,892,000 | +5.8% | 322,973 | -0.8% | 0.21% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $9,833,000 | +9.9% | 140,112 | +1.3% | 0.21% | -3.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,838,000 | -36.0% | 202,759 | -36.8% | 0.21% | -43.7% |
| MRK | Buy | MERCK & CO INC NEW | $9,773,000 | +41.4% | 195,267 | +34.5% | 0.21% | +24.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,718,000 | +9.7% | 123,406 | -16.1% | 0.21% | -3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,549,000 | +14.9% | 124,632 | +3.1% | 0.20% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $9,563,000 | +30.1% | 175,344 | +20.6% | 0.20% | +14.7% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $9,576,000 | +4.4% | 158,781 | +0.9% | 0.20% | -8.6% |
| PETM | Buy | PETSMART INC | $9,459,000 | +16.3% | 130,018 | +21.9% | 0.20% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,428,000 | +8.9% | 79,795 | -1.4% | 0.20% | -4.3% |
| SCG | Buy | SCANA CORP NEW | $9,263,000 | +56.3% | 197,375 | +53.3% | 0.20% | +37.8% |
| EMC | Buy | E M C CORP MASS | $9,085,000 | +13.5% | 361,213 | +15.3% | 0.19% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $9,033,000 | +9.7% | 366,781 | +21.9% | 0.19% | -3.5% |
| CACI | Buy | CACI INTL INCcl a | $8,968,000 | +6.3% | 122,475 | +0.4% | 0.19% | -6.4% |
| 6699SC | Buy | ISHARESmsci uk etf | $8,980,000 | +9.9% | 430,098 | +3.2% | 0.19% | -3.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,955,000 | +33.0% | 202,923 | +21.2% | 0.19% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,876,000 | +3.1% | 180,628 | -2.0% | 0.19% | -9.1% |
| UNM | Buy | UNUM GROUP | $8,871,000 | +37.2% | 252,897 | +19.1% | 0.19% | +20.5% |
| NUE | Buy | NUCOR CORP | $8,821,000 | +32.9% | 165,242 | +22.0% | 0.19% | +16.9% |
| EIX | Buy | EDISON INTL | $8,743,000 | +57.8% | 188,846 | +57.0% | 0.19% | +38.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,734,000 | +3.8% | 65,960 | -0.3% | 0.19% | -8.4% |
| ORCL | Buy | ORACLE CORP | $8,761,000 | +18.9% | 228,977 | +3.1% | 0.19% | +4.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $8,619,000 | +29.8% | 119,845 | +20.8% | 0.18% | +14.4% |
| UNP | Sell | UNION PAC CORP | $8,633,000 | +3.8% | 51,389 | -4.0% | 0.18% | -9.0% |
| VNTV | Buy | VANTIV INCcl a | $8,577,000 | +57.0% | 263,018 | +34.5% | 0.18% | +37.9% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $8,446,000 | +1257.9% | 148,271 | +1105.8% | 0.18% | +1093.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,367,000 | +1.2% | 92,848 | -0.8% | 0.18% | -11.0% |
| RE | Sell | EVEREST RE GROUP LTD | $8,330,000 | -4.7% | 53,443 | -11.1% | 0.18% | -16.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,319,000 | +4.2% | 68,014 | -2.4% | 0.18% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,344,000 | +8.9% | 145,885 | -2.4% | 0.18% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,264,000 | +49.8% | 163,963 | +1.5% | 0.18% | +32.3% |
| VRA | Sell | VERA BRADLEY INC | $8,243,000 | +8.4% | 342,885 | -7.4% | 0.18% | -4.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,177,000 | +11.1% | 37,703 | -6.4% | 0.17% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,100,000 | +10.4% | 113,643 | +1.7% | 0.17% | -2.8% |
| INDA | Buy | iSharesMSCI India Etf | $8,036,000 | +1276.0% | 324,567 | +1138.3% | 0.17% | +1121.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,999,000 | -0.4% | 91,804 | -1.1% | 0.17% | -12.4% |
| MDT | Buy | MEDTRONIC INC | $7,787,000 | +17.7% | 135,702 | +9.2% | 0.16% | +3.1% |
| XRX | New | XEROX CORP | $7,673,000 | – | 630,490 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC | $7,650,000 | +2.8% | 73,361 | -2.7% | 0.16% | -9.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $7,333,000 | +14.8% | 160,981 | 0.0% | 0.16% | +1.3% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,067,000 | +35.8% | 224,274 | +4.8% | 0.15% | +19.0% |
| KO | Buy | COCA COLA CO | $6,990,000 | +9.3% | 169,215 | +0.3% | 0.15% | -3.9% |
| STT | Sell | STATE STR CORP | $6,924,000 | +6.6% | 94,347 | -4.5% | 0.15% | -6.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,878,000 | +17.1% | 175,154 | +23.7% | 0.15% | +2.8% |
| RRC | Buy | RANGE RES CORP | $6,765,000 | +34.9% | 80,235 | +21.4% | 0.14% | +19.0% |
| NVS | NOVARTIS A Gsponsored adr | $6,567,000 | +4.8% | 81,695 | 0.0% | 0.14% | -7.3% | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $6,542,000 | +36.0% | 869,916 | +25.6% | 0.14% | +19.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,551,000 | +15.3% | 36,961 | +2.9% | 0.14% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,456,000 | -13.6% | 34,419 | -14.7% | 0.14% | -23.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,375,000 | +27.0% | 375,189 | +20.0% | 0.14% | +11.6% |
| GEO | Buy | GEO GROUP INC | $6,360,000 | -2.0% | 197,385 | +1.1% | 0.14% | -14.0% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $6,252,000 | – | 86,943 | +100.0% | 0.13% | – |
| OFG | Sell | OFG BANCORP | $6,179,000 | -43.7% | 356,371 | -47.5% | 0.13% | -50.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $6,140,000 | +4.6% | 61,712 | -3.7% | 0.13% | -8.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,132,000 | +91.6% | 260,182 | +63.8% | 0.13% | +68.8% |
| MHFI | MCGRAW HILL FINL INC | $6,021,000 | +19.2% | 77,000 | 0.0% | 0.13% | +4.9% | |
| WMT | Buy | WAL-MART STORES INC | $6,014,000 | +17.1% | 76,425 | +10.1% | 0.13% | +3.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,021,000 | +16.8% | 103,646 | +7.3% | 0.13% | +2.4% |
| EFA | Buy | ISHARESmsci eafe etf | $5,889,000 | +5.2% | 87,775 | +0.0% | 0.12% | -7.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,830,000 | +0.5% | 100,040 | -3.1% | 0.12% | -11.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,586,000 | +51.5% | 189,457 | +38.5% | 0.12% | +33.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,482,000 | +9.6% | 352,109 | -2.8% | 0.12% | -4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,308,000 | +31.2% | 281,731 | +1.4% | 0.11% | +15.3% |
| WAG | Sell | WALGREEN CO | $5,281,000 | -9.2% | 91,938 | -15.0% | 0.11% | -20.0% |
| ALTR | Buy | ALTERA CORP | $5,208,000 | +3.7% | 160,199 | +18.6% | 0.11% | -8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,213,000 | +3.9% | 65,347 | -4.6% | 0.11% | -8.3% |
| GG | Buy | GOLDCORP INC NEW | $4,998,000 | -4.3% | 230,653 | +14.9% | 0.11% | -15.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,923,000 | +6.8% | 27,879 | -0.4% | 0.10% | -5.4% |
| MU | New | MICRON TECHNOLOGY INC | $4,918,000 | – | 226,115 | +100.0% | 0.10% | – |
| HSNI | Buy | HSN INC | $4,884,000 | +41.2% | 78,390 | +21.5% | 0.10% | +23.8% |
| CELG | Sell | CELGENE CORP | $4,792,000 | -2.8% | 28,360 | -11.4% | 0.10% | -14.3% |
| ZBH | ZIMMER HLDGS INC | $4,713,000 | +13.5% | 50,573 | 0.0% | 0.10% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,641,000 | -9.5% | 98,376 | -0.9% | 0.10% | -20.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,617,000 | +5.1% | 261,167 | +4.3% | 0.10% | -7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,572,000 | +5.6% | 50,667 | -0.3% | 0.10% | -7.6% |
| PRXL | New | PAREXEL INTL CORP | $4,517,000 | – | 99,970 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORP | $4,468,000 | +11.1% | 59,466 | -0.1% | 0.10% | -2.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,361,000 | +207.8% | 140,374 | +277.1% | 0.09% | +173.5% |
| MMM | Sell | 3M CO | $4,276,000 | +4.3% | 30,483 | -11.2% | 0.09% | -8.1% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,307,000 | +1595.7% | 112,213 | +1110.2% | 0.09% | +1416.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $4,228,000 | +4.3% | 107,556 | -6.6% | 0.09% | -8.2% |
| USG | Buy | U S G CORP | $4,178,000 | +9.4% | 147,211 | +10.1% | 0.09% | -3.3% |
| IWS | Buy | ISHARESrus mdcp val etf | $4,101,000 | +29.3% | 62,403 | +19.9% | 0.09% | +13.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,085,000 | +1108.6% | 291,565 | +1125.5% | 0.09% | +987.5% |
| ODP | New | OFFICE DEPOT INC | $4,040,000 | – | 763,739 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,025,000 | +1.0% | 97,846 | -1.5% | 0.09% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $3,995,000 | -20.6% | 41,176 | -21.2% | 0.08% | -29.8% |
| FLS | Sell | FLOWSERVE CORP | $3,956,000 | +20.1% | 50,190 | -4.9% | 0.08% | +5.0% |
| LAD | New | LITHIA MTRS INCcl a | $3,947,000 | – | 56,856 | +100.0% | 0.08% | – |
| CONE | Buy | CYRUSONE INC | $3,853,000 | +18.9% | 172,539 | +1.2% | 0.08% | +5.1% |
| SBRCY | Buy | Sberbank Russia Sponsored ADR | $3,852,000 | +767.6% | 312,744 | +751.3% | 0.08% | +645.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,817,000 | +0.7% | 81,692 | +2.7% | 0.08% | -12.0% |
| HTWR | Sell | HEARTWARE INTL INC | $3,835,000 | +8.9% | 40,838 | -15.1% | 0.08% | -4.7% |
| LTM | New | LIFE TIME FITNESS INC | $3,685,000 | – | 78,410 | +100.0% | 0.08% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,688,000 | +1329.5% | 119,754 | +1137.5% | 0.08% | +1200.0% |
| MCK | Sell | MCKESSON CORP | $3,583,000 | +13.6% | 22,196 | -9.7% | 0.08% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,534,000 | -15.6% | 138,509 | +0.5% | 0.08% | -25.7% |
| OGZPY | Buy | Gazprom O A O Spon ADR | $3,534,000 | +650.3% | 418,460 | +691.3% | 0.08% | +581.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,498,000 | -4.4% | 29,389 | -7.5% | 0.07% | -15.9% |
| V | Sell | VISA INC | $3,421,000 | +15.2% | 15,361 | -1.1% | 0.07% | +1.4% |
| KFRC | Buy | KFORCE INC | $3,457,000 | +316.5% | 168,952 | +259.9% | 0.07% | +265.0% |
| THRX | Buy | THERAVANCE INC | $3,433,000 | +2.3% | 96,303 | +17.2% | 0.07% | -9.9% |
| IBN | Buy | ICICI BK LTDadr | $3,394,000 | +1408.4% | 91,314 | +1137.0% | 0.07% | +1340.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $3,210,000 | +1428.6% | 285,580 | +1137.4% | 0.07% | +1260.0% |
| BLK | Buy | BLACKROCK INC | $3,170,000 | +24.3% | 10,018 | +6.3% | 0.07% | +8.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,161,000 | +7.3% | 28,746 | 0.0% | 0.07% | -5.6% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,114,000 | +1259.8% | 240,681 | +1136.8% | 0.07% | +1000.0% |
| SBUX | Sell | STARBUCKS CORP | $2,960,000 | -0.3% | 37,765 | -2.1% | 0.06% | -12.5% |
| HXL | Buy | HEXCEL CORP NEW | $2,982,000 | +16.2% | 66,747 | +0.9% | 0.06% | +1.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,895,000 | +262.3% | 66,925 | +214.4% | 0.06% | +226.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,894,000 | -19.0% | 116,020 | -36.8% | 0.06% | -29.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,864,000 | -5.4% | 34,062 | -14.1% | 0.06% | -16.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,823,000 | +14.8% | 28,238 | +12.7% | 0.06% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $2,708,000 | +10.9% | 70,537 | -0.7% | 0.06% | -1.7% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,752,000 | +83.7% | 153,769 | +70.9% | 0.06% | +61.1% |
| IMPV | New | IMPERVA INC | $2,702,000 | – | 56,150 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $2,641,000 | +12.3% | 33,662 | +0.7% | 0.06% | -1.8% |
| BA | Buy | BOEING CO | $2,601,000 | +35.1% | 19,056 | +16.3% | 0.06% | +19.6% |
| BIIB | Sell | BIOGEN IDEC INC | $2,498,000 | -12.7% | 8,936 | -24.8% | 0.05% | -23.2% |
| MRGE | Buy | MERGE HEALTHCARE INC | $2,470,000 | +11.4% | 1,064,705 | +25.3% | 0.05% | -3.7% |
| MON | MONSANTO CO NEW | $2,379,000 | +11.7% | 20,408 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $2,381,000 | +12.0% | 52,300 | 0.0% | 0.05% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,380,000 | +4.8% | 25,252 | 0.0% | 0.05% | -7.3% | |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $2,343,000 | – | 129,031 | +100.0% | 0.05% | – |
| EWC | Buy | ISHARESmsci cda etf | $2,311,000 | +6.4% | 79,247 | +3.2% | 0.05% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,313,000 | +4.4% | 13 | 0.0% | 0.05% | -7.5% | |
| TGT | Sell | TARGET CORP | $2,295,000 | -5.2% | 36,276 | -4.1% | 0.05% | -15.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,262,000 | +369.3% | 30,211 | +451.3% | 0.05% | +300.0% |
| LUKOY | Buy | Oil Co LukOil Sponsored ADR | $2,245,000 | +682.2% | 36,169 | +699.1% | 0.05% | +585.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,257,000 | +19.5% | 12,219 | +8.7% | 0.05% | +4.3% |
| TTE | Sell | TOTAL S Asponsored adr | $2,255,000 | -6.9% | 36,800 | -12.0% | 0.05% | -17.2% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $2,233,000 | +8.8% | 91,907 | +3.1% | 0.05% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,233,000 | +3.8% | 50,852 | -4.7% | 0.05% | -9.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,197,000 | +8.7% | 66,600 | +3.0% | 0.05% | -4.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,147,000 | +1133.9% | 48,054 | +1169.9% | 0.05% | +1050.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,113,000 | +1054.6% | 140,934 | +1137.0% | 0.04% | +1025.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,022,000 | +13.1% | 48,405 | -6.6% | 0.04% | 0.0% |
| ATMI | Sell | ATMI INC | $1,958,000 | +13.1% | 64,809 | -0.7% | 0.04% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,982,000 | +15.4% | 18,860 | +0.4% | 0.04% | +2.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,970,000 | +107.2% | 111,244 | +35.6% | 0.04% | +82.6% |
| BURL | New | BURLINGTON STORES INC | $1,949,000 | – | 60,899 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $1,921,000 | +3.8% | 38,775 | -0.2% | 0.04% | -8.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,896,000 | +103.4% | 39,427 | +81.1% | 0.04% | +73.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,887,000 | +18.8% | 33,602 | -7.4% | 0.04% | +5.3% |
| COH | Sell | COACH INC | $1,824,000 | -30.2% | 32,494 | -32.2% | 0.04% | -38.1% |
| HD | Sell | HOME DEPOT INC | $1,859,000 | +7.0% | 22,576 | -1.4% | 0.04% | -7.1% |
| FTNT | Buy | FORTINET INC | $1,784,000 | +85.1% | 93,242 | +95.9% | 0.04% | +65.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,789,000 | +42.9% | 17,720 | +16.2% | 0.04% | +26.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,721,000 | +176.7% | 32,554 | +125.5% | 0.04% | +146.7% |
| CME | Buy | CME GROUP INC | $1,700,000 | +17.7% | 21,670 | +10.8% | 0.04% | +2.9% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,666,000 | – | 16,088 | +100.0% | 0.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,660,000 | +98.1% | 43,283 | +0.5% | 0.04% | +75.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,670,000 | +21.1% | 9,048 | +10.2% | 0.04% | +6.1% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,610,000 | +1350.5% | 122,363 | +1137.4% | 0.03% | +1033.3% |
| CMA | Buy | COMERICA INC | $1,571,000 | +24.4% | 33,039 | +2.9% | 0.03% | +10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,547,000 | +50.9% | 21,963 | +49.5% | 0.03% | +32.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,501,000 | -4.8% | 23,725 | -14.1% | 0.03% | -15.8% |
| NTCT | Sell | NETSCOUT SYS INC | $1,487,000 | +8.4% | 50,246 | -6.5% | 0.03% | -3.0% |
| CATM | Buy | CARDTRONICS INC | $1,488,000 | +28.1% | 34,241 | +9.4% | 0.03% | +14.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,465,000 | – | 14,237 | +100.0% | 0.03% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,472,000 | +15.5% | 49,879 | +14.2% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $1,417,000 | +9.9% | 21,740 | 0.0% | 0.03% | -3.2% | |
| TRLA | New | TRULIA INC | $1,412,000 | – | 40,040 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $1,376,000 | +10.4% | 26,400 | +2.7% | 0.03% | -3.3% |
| BRCM | Sell | BROADCOM CORPcl a | $1,361,000 | -63.1% | 45,931 | -67.6% | 0.03% | -67.4% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,382,000 | – | 19,475 | +100.0% | 0.03% | – |
| ACWI | New | ISHARESmsci acwi etf | $1,325,000 | – | 22,995 | +100.0% | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,328,000 | -10.2% | 21,042 | -8.5% | 0.03% | -22.2% |
| SAAS | Buy | INCONTACT INC | $1,308,000 | +94.6% | 167,485 | +105.7% | 0.03% | +75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,329,000 | -19.2% | 16,352 | -25.5% | 0.03% | -30.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,289,000 | +1.0% | 24,253 | -12.0% | 0.03% | -12.9% |
| RMD | Buy | RESMED INC | $1,283,000 | +24.3% | 27,254 | +39.5% | 0.03% | +8.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,272,000 | – | 16,133 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $1,290,000 | +173.9% | 15,017 | +171.4% | 0.03% | +145.5% |
| CAT | New | CATERPILLAR INC DEL | $1,166,000 | – | 12,832 | +100.0% | 0.02% | – |
| RYL | Buy | RYLAND GROUP INC | $1,162,000 | +19.1% | 26,769 | +11.2% | 0.02% | +4.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,198,000 | -71.3% | 23,039 | -75.9% | 0.02% | -75.2% |
| GTLS | New | CHART INDS INC | $1,166,000 | – | 12,190 | +100.0% | 0.02% | – |
| WAC | New | WALTER INVT MGMT CORP | $1,166,000 | – | 32,973 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,136,000 | +5.1% | 25,100 | -0.1% | 0.02% | -7.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,139,000 | – | 31,878 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,062,000 | – | 71,427 | +100.0% | 0.02% | – |
| PINC | Sell | PREMIER INCcl a | $1,093,000 | -54.3% | 29,721 | -60.6% | 0.02% | -60.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,098,000 | -12.3% | 12,124 | -17.9% | 0.02% | -23.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,050,000 | +1.5% | 32,956 | -8.7% | 0.02% | -12.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,048,000 | +63.8% | 6,838 | +57.6% | 0.02% | +46.7% |
| LLY | LILLY ELI & CO | $968,000 | +1.4% | 18,979 | 0.0% | 0.02% | -8.7% | |
| CFRPRA | Cullen Frost Bankers Inc Perppfd | $977,000 | -6.3% | 49,365 | 0.0% | 0.02% | -16.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $926,000 | +11.6% | 22,155 | -7.7% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $925,000 | +8.4% | 5,235 | -2.7% | 0.02% | -4.8% |
| BC | Sell | BRUNSWICK CORP | $955,000 | -54.1% | 20,735 | -60.2% | 0.02% | -60.0% |
| PGR | PROGRESSIVE CORP OHIO | $872,000 | 0.0% | 32,000 | 0.0% | 0.02% | -9.5% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $890,000 | – | 13,039 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $856,000 | -4.3% | 15,605 | -2.6% | 0.02% | -18.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $851,000 | -67.1% | 16,927 | -70.1% | 0.02% | -71.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $841,000 | – | 33,642 | +100.0% | 0.02% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $809,000 | -80.7% | 16,227 | -84.6% | 0.02% | -83.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $809,000 | -83.6% | 8,856 | -82.2% | 0.02% | -85.7% |
| CI | CIGNA CORPORATION | $787,000 | +13.7% | 9,000 | 0.0% | 0.02% | 0.0% | |
| SQI | Sell | SCIQUEST INC NEW | $786,000 | +19.8% | 27,615 | -5.4% | 0.02% | +6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $767,000 | +14.6% | 45,528 | +3.0% | 0.02% | 0.0% |
| New | Veresen Inc Com | $748,000 | – | 55,786 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLC | $758,000 | – | 18,755 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $730,000 | +2.7% | 20,755 | -1.2% | 0.02% | -5.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $745,000 | -26.2% | 104,429 | -39.1% | 0.02% | -33.3% |
| APC | ANADARKO PETE CORP | $748,000 | -14.7% | 9,432 | 0.0% | 0.02% | -23.8% | |
| DTE | DTE ENERGY CO | $726,000 | +0.8% | 10,925 | 0.0% | 0.02% | -11.8% | |
| SSW | New | SEASPAN CORP | $714,000 | – | 31,105 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $680,000 | +14.7% | 7,416 | -19.6% | 0.01% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $645,000 | +5.9% | 9,970 | +0.7% | 0.01% | -6.7% |
| MAN | New | MANPOWERGROUP INC | $640,000 | – | 7,453 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $668,000 | – | 12,587 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $643,000 | – | 11,765 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $680,000 | -7.5% | 9,618 | -9.1% | 0.01% | -22.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $675,000 | – | 10,504 | +100.0% | 0.01% | – |
| Buy | Longleaf Partners Fds Tr Small | $629,000 | +5.5% | 19,384 | +16.1% | 0.01% | -7.1% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $602,000 | +43.0% | 18,158 | +29.4% | 0.01% | +30.0% |
| ROST | ROSS STORES INC | $632,000 | +2.9% | 8,434 | 0.0% | 0.01% | -13.3% | |
| CB | Sell | CHUBB CORP | $603,000 | -4.0% | 6,238 | -11.4% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $623,000 | -16.4% | 8,240 | -21.1% | 0.01% | -27.8% |
| VASC | New | VASCULAR SOLUTIONS INC | $553,000 | – | 23,887 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $569,000 | – | 28,705 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $585,000 | – | 27,861 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $552,000 | -0.2% | 7,020 | -7.9% | 0.01% | -7.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $533,000 | – | 16,623 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $516,000 | +1.2% | 29,000 | 0.0% | 0.01% | -8.3% | |
| FRX | New | FOREST LABS INC | $480,000 | – | 8,000 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $457,000 | -6.5% | 11,900 | -9.8% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $485,000 | -64.2% | 3,372 | -71.6% | 0.01% | -69.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $467,000 | -86.7% | 6,956 | -88.9% | 0.01% | -88.2% |
| FDS | FACTSET RESH SYS INC | $406,000 | -0.2% | 3,737 | 0.0% | 0.01% | -10.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $426,000 | +107.8% | 8,156 | +66.0% | 0.01% | +80.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $415,000 | +2.0% | 6,385 | -8.1% | 0.01% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $412,000 | -29.8% | 5,160 | -34.8% | 0.01% | -35.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $404,000 | +6.6% | 5,566 | +1.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $361,000 | +3.7% | 4,335 | +0.8% | 0.01% | 0.0% |
| ATR | New | APTARGROUP INC | $380,000 | – | 5,600 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $370,000 | +91.7% | 4,252 | +62.5% | 0.01% | +60.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $310,000 | – | 4,169 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | +7.2% | 2,300 | -8.0% | 0.01% | -12.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $306,000 | -1.9% | 3,789 | -3.0% | 0.01% | -12.5% |
| IWF | Sell | ISHARESrus 1000 grw etf | $322,000 | +8.8% | 3,741 | -1.1% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $322,000 | -16.4% | 4,150 | -19.4% | 0.01% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | -10.3% | 6,963 | -17.5% | 0.01% | -12.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $313,000 | -0.3% | 2,310 | -7.4% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $332,000 | -0.6% | 7,664 | -1.9% | 0.01% | -12.5% |
| DLB | DOLBY LABORATORIES INC | $291,000 | +11.9% | 7,543 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $298,000 | +11.6% | 5,723 | -3.3% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $293,000 | +19.6% | 4,167 | -2.2% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $303,000 | +11.8% | 3,109 | +3.6% | 0.01% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $272,000 | -6.8% | 6,788 | -12.3% | 0.01% | -14.3% |
| D | DOMINION RES INC VA NEW | $302,000 | +3.4% | 4,676 | 0.0% | 0.01% | -14.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $292,000 | +9.8% | 5,105 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $259,000 | +23.9% | 3,170 | 0.0% | 0.01% | +20.0% | |
| FISV | Buy | FISERV INC | $283,000 | +16.5% | 4,800 | +100.0% | 0.01% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $273,000 | -1.1% | 4,726 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INC | $282,000 | +23.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | ISHARESrus md cp gr etf | $264,000 | +9.5% | 3,126 | +1.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $233,000 | -48.0% | 4,673 | -50.0% | 0.01% | -54.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $221,000 | – | 4,776 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $248,000 | – | 6,326 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $223,000 | – | 2,400 | +100.0% | 0.01% | – |
| HSP | Sell | HOSPIRA INC | $255,000 | -6.6% | 6,178 | -11.0% | 0.01% | -28.6% |
| BP | New | BP PLCsponsored adr | $224,000 | – | 4,601 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $215,000 | – | 2,288 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $230,000 | -2.1% | 5,600 | -1.8% | 0.01% | -16.7% |
| RIG | TRANSOCEAN LTD | $241,000 | +11.1% | 4,882 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $248,000 | +14.8% | 3,223 | -13.4% | 0.01% | 0.0% |
| IWR | New | ISHARESrus mid-cap etf | $174,000 | – | 1,158 | +100.0% | 0.00% | – |
| CVS | CVS CAREMARK CORPORATION | $195,000 | +25.8% | 2,727 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $179,000 | +10.5% | 2,687 | +2.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $174,000 | +12.3% | 4,297 | +1.2% | 0.00% | 0.0% |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $198,000 | – | 12,999 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $203,000 | -94.8% | 7,273 | -94.5% | 0.00% | -95.8% |
| SSYS | New | STRATASYS LTD | $205,000 | – | 1,524 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $164,000 | +12.3% | 2,355 | +6.4% | 0.00% | -25.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $140,000 | – | 1,800 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $135,000 | -4.9% | 1,700 | -6.4% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $163,000 | -8.9% | 10,265 | -16.1% | 0.00% | -25.0% |
| PKD | New | PARKER DRILLING CO | $92,000 | – | 11,335 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $113,000 | – | 11,533 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $62,000 | – | 20,456 | +100.0% | 0.00% | – |
| ACTC | Advanced Cell Technology Inc C | $6,000 | -14.3% | 100,000 | 0.0% | 0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,624 | -100.0% | 0.00% | – |
| ESNR | Exit | Electr Sensor Technol Com | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,173 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -50,278 | -100.0% | -0.00% | – |
| Exit | RBC Fds Tr RBC SMID Grw I | $0 | – | -12,391 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,619 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,970 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -20,923 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -53,439 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,634 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,206 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -26,036 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -31,999 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -12,836 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -47,794 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -15,126 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,260 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -22,149 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -44,606 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,697 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,757 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -88,958 | -100.0% | -0.03% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -124,248 | -100.0% | -0.04% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -292,486 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -37,175 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -84,886 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -38,696 | -100.0% | -0.05% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -79,490 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -46,897 | -100.0% | -0.06% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -120,625 | -100.0% | -0.06% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -215,907 | -100.0% | -0.07% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -135,600 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -72,450 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -626,306 | -100.0% | -0.10% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -174,593 | -100.0% | -0.14% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -504,698 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -183,521 | -100.0% | -0.20% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -716,983 | -100.0% | -0.21% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -243,885 | -100.0% | -0.22% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -192,476 | -100.0% | -0.36% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -438,471 | -100.0% | -0.38% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -491,769 | -100.0% | -0.40% | – |
| MD | Exit | MEDNAX INC | $0 | – | -237,134 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.