$4.63 Billion is the total value of LMCG INVESTMENTS, LLC's 656 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Sell | PORTLAND GEN ELEC CO | $59,201,000 | +3.8% | 1,707,536 | -3.1% | 1.28% | +1.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $58,882,000 | -4.1% | 2,191,354 | -3.5% | 1.27% | -6.5% |
| CLH | Sell | CLEAN HARBORS INC | $47,234,000 | -2.0% | 735,147 | -16.4% | 1.02% | -4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $44,253,000 | +1.6% | 2,117,350 | -2.7% | 0.96% | -1.0% |
| HWC | Sell | HANCOCK HLDG CO | $41,648,000 | -4.8% | 1,179,166 | -1.2% | 0.90% | -7.3% |
| TCF | Sell | TCF FINL CORP | $40,055,000 | -4.4% | 2,446,889 | -2.7% | 0.86% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $39,889,000 | -4.3% | 745,308 | +7.9% | 0.86% | -6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,492,000 | +19.2% | 2,143,646 | +6.0% | 0.81% | +16.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $35,707,000 | +1.3% | 791,744 | -15.3% | 0.77% | -1.3% |
| RBC | Sell | REGAL BELOIT CORP | $35,125,000 | +5.1% | 447,113 | -2.7% | 0.76% | +2.3% |
| TTEK | Buy | TETRA TECH INC NEW | $33,639,000 | -4.3% | 1,223,227 | +3.0% | 0.73% | -6.8% |
| THG | Sell | HANOVER INS GROUP INC | $33,624,000 | -2.1% | 532,442 | -4.8% | 0.73% | -4.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $32,475,000 | -14.4% | 629,490 | -10.7% | 0.70% | -16.6% |
| ISBC | New | INVESTORS BANCORP INC NEW | $32,204,000 | – | 2,914,389 | +100.0% | 0.70% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $31,371,000 | +10.1% | 725,678 | +4.4% | 0.68% | +7.1% |
| PTC | Sell | PTC INC | $31,247,000 | +4.6% | 805,334 | -4.5% | 0.68% | +2.0% |
| TRS | Buy | TRIMAS CORP | $30,805,000 | +24.7% | 807,898 | +8.5% | 0.66% | +21.4% |
| PACW | Sell | PACWEST BANCORP DEL | $30,641,000 | -4.2% | 709,772 | -4.6% | 0.66% | -6.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $30,470,000 | +5.6% | 956,081 | +0.6% | 0.66% | +2.8% |
| GEF | Sell | GREIF INCcl a | $30,254,000 | +1.2% | 554,516 | -2.6% | 0.65% | -1.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $30,198,000 | +3.3% | 965,717 | -4.2% | 0.65% | +0.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $30,149,000 | +0.5% | 431,814 | -7.0% | 0.65% | -2.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $30,039,000 | -3.1% | 380,726 | -2.2% | 0.65% | -5.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $30,016,000 | -5.0% | 1,762,539 | -4.7% | 0.65% | -7.4% |
| CW | Sell | CURTISS WRIGHT CORP | $29,658,000 | -4.4% | 452,378 | -7.3% | 0.64% | -6.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $29,420,000 | -6.9% | 2,622,149 | +1.5% | 0.64% | -9.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $29,099,000 | -10.5% | 244,923 | -12.4% | 0.63% | -12.9% |
| BKU | Sell | BANKUNITED INC | $28,940,000 | -22.4% | 864,399 | -19.4% | 0.62% | -24.3% |
| DBD | Sell | DIEBOLD INC | $28,542,000 | -8.9% | 710,540 | -9.5% | 0.62% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $28,011,000 | -10.6% | 278,226 | -13.3% | 0.60% | -12.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $27,958,000 | +10.3% | 339,627 | -7.0% | 0.60% | +7.5% |
| ITT | Sell | ITT CORP NEW | $27,077,000 | +7.3% | 562,931 | -4.6% | 0.58% | +4.7% |
| PKI | Sell | PERKINELMER INC | $26,644,000 | -2.6% | 568,834 | -6.3% | 0.58% | -5.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,638,000 | -0.3% | 524,162 | -2.9% | 0.58% | -2.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,917,000 | +16.2% | 419,841 | +10.5% | 0.56% | +13.4% |
| AMSG | Buy | AMSURG CORP | $25,840,000 | +1.0% | 567,039 | +4.4% | 0.56% | -1.6% |
| EZU | Buy | ISHARESemu etf | $25,756,000 | +5.9% | 608,583 | +5.8% | 0.56% | +3.2% |
| BSFT | Buy | BROADSOFT INC | $25,545,000 | +48.2% | 967,973 | +50.1% | 0.55% | +44.5% |
| AAPL | Buy | APPLE INC | $25,410,000 | +19.4% | 273,432 | +589.5% | 0.55% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $25,152,000 | -3.9% | 603,164 | -5.5% | 0.54% | -6.4% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $24,857,000 | -5.3% | 369,737 | -4.8% | 0.54% | -7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,795,000 | +0.4% | 471,747 | -5.0% | 0.54% | -2.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $24,610,000 | -3.0% | 2,326,068 | -4.2% | 0.53% | -5.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $24,545,000 | +2.6% | 833,447 | +7.7% | 0.53% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $24,266,000 | +16.1% | 2,015,401 | +9.3% | 0.52% | +13.2% |
| MFA | Sell | MFA FINL INC | $23,794,000 | +1.2% | 2,898,146 | -4.5% | 0.51% | -1.3% |
| CYT | Sell | CYTEC INDS INC | $23,392,000 | +3.0% | 221,894 | -4.7% | 0.50% | +0.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $23,408,000 | +16.4% | 749,269 | +11.4% | 0.50% | +13.2% |
| HPY | Buy | HEARTLAND PMT SYS INC | $22,950,000 | +35.5% | 556,904 | +36.3% | 0.50% | +32.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $22,787,000 | -0.0% | 1,075,857 | -4.5% | 0.49% | -2.6% |
| KFY | Buy | KORN FERRY INTL | $22,681,000 | +9.1% | 772,256 | +10.6% | 0.49% | +6.3% |
| CVG | Sell | CONVERGYS CORP | $22,418,000 | -2.5% | 1,045,600 | -0.4% | 0.48% | -5.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $22,192,000 | -17.2% | 657,540 | -11.4% | 0.48% | -19.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $22,021,000 | -4.6% | 529,729 | -6.3% | 0.48% | -7.0% |
| EME | Buy | EMCOR GROUP INC | $22,061,000 | +45.6% | 495,423 | +53.0% | 0.48% | +41.7% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $21,550,000 | -6.7% | 332,305 | -13.5% | 0.46% | -9.2% |
| RFMD | Sell | RF MICRODEVICES INC | $21,351,000 | -35.9% | 2,226,465 | -47.4% | 0.46% | -37.6% |
| EQY | Sell | EQUITY ONE | $21,096,000 | +1.1% | 894,282 | -4.2% | 0.46% | -1.3% |
| THS | Buy | TREEHOUSE FOODS INC | $20,946,000 | +18.0% | 261,598 | +6.1% | 0.45% | +15.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $20,849,000 | -3.8% | 1,893,634 | -4.7% | 0.45% | -6.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,685,000 | -9.3% | 283,162 | -15.3% | 0.45% | -11.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $20,305,000 | -9.8% | 352,707 | -11.2% | 0.44% | -12.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $20,176,000 | +37.6% | 361,000 | +2.7% | 0.44% | +34.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $20,180,000 | +9.5% | 381,336 | +8.0% | 0.44% | +6.9% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $19,906,000 | +8.0% | 1,276,052 | -4.5% | 0.43% | +5.1% |
| ELY | Buy | CALLAWAY GOLF CO | $19,800,000 | -1.1% | 2,379,848 | +21.5% | 0.43% | -3.6% |
| EXPR | Sell | EXPRESS INC | $19,757,000 | +6.9% | 1,160,122 | -0.3% | 0.43% | +4.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $19,724,000 | -8.3% | 1,663,058 | -4.6% | 0.43% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $19,118,000 | -0.9% | 727,480 | -2.4% | 0.41% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,687,000 | -5.4% | 875,283 | +1.7% | 0.40% | -7.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $18,667,000 | +49.0% | 335,018 | +50.9% | 0.40% | +45.0% |
| DIS | Sell | DISNEY WALT CO | $18,114,000 | -1.9% | 211,267 | -8.4% | 0.39% | -4.4% |
| SE | Buy | SPECTRA ENERGY CORP | $17,955,000 | +18.5% | 422,669 | +3.0% | 0.39% | +15.5% |
| BDC | Sell | BELDEN INC | $17,990,000 | -4.9% | 230,164 | -15.3% | 0.39% | -7.4% |
| TFX | Sell | TELEFLEX INC | $17,877,000 | -6.1% | 169,292 | -4.7% | 0.39% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,624,000 | -4.8% | 139,254 | -6.0% | 0.38% | -7.1% |
| NPO | Sell | ENPRO INDS INC | $17,576,000 | -1.0% | 240,240 | -1.6% | 0.38% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $17,545,000 | -2.6% | 221,519 | -3.0% | 0.38% | -5.0% |
| IDA | Sell | IDACORP INC | $17,392,000 | -0.6% | 300,738 | -4.7% | 0.38% | -3.1% |
| COHR | Buy | COHERENT INC | $17,408,000 | +12.8% | 263,078 | +11.4% | 0.38% | +9.9% |
| EDR | Buy | EDUCATION RLTY TR INC | $17,321,000 | +8.9% | 1,612,769 | +0.1% | 0.37% | +5.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,124,000 | +49.8% | 590,498 | +48.5% | 0.37% | +46.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,148,000 | -5.0% | 176,479 | -4.8% | 0.37% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,932,000 | +8.5% | 161,846 | +1.8% | 0.37% | +5.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,773,000 | -8.3% | 935,966 | -4.6% | 0.36% | -10.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $16,762,000 | -3.4% | 484,884 | -4.6% | 0.36% | -5.7% |
| XXIA | Sell | IXIA | $16,656,000 | -12.1% | 1,457,204 | -3.8% | 0.36% | -14.3% |
| HLS | Sell | HEALTHSOUTH CORP | $16,589,000 | -4.3% | 462,492 | -4.1% | 0.36% | -6.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,425,000 | +10.6% | 237,157 | -14.6% | 0.36% | +7.9% |
| PXD | Buy | PIONEER NAT RES CO | $16,449,000 | +24.7% | 71,578 | +1.5% | 0.36% | +21.6% |
| PEP | Buy | PEPSICO INC | $16,359,000 | +13.5% | 183,113 | +6.1% | 0.35% | +10.7% |
| CASY | Buy | CASEYS GEN STORES INC | $16,293,000 | +10.1% | 231,793 | +5.9% | 0.35% | +7.3% |
| SJM | Sell | SMUCKER J M CO | $16,206,000 | -9.8% | 152,070 | -17.7% | 0.35% | -12.1% |
| ACAT | Buy | ARCTIC CAT INC | $16,204,000 | -8.1% | 411,073 | +11.5% | 0.35% | -10.5% |
| TISI | Buy | TEAM INC | $16,150,000 | +0.9% | 393,718 | +5.4% | 0.35% | -1.7% |
| SCSS | Sell | SELECT COMFORT CORP | $16,095,000 | +9.0% | 779,038 | -4.6% | 0.35% | +6.4% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $16,060,000 | +18.7% | 985,885 | +6.5% | 0.35% | +15.7% |
| GK | Sell | G & K SVCS INCcl a | $16,091,000 | -37.4% | 309,019 | -26.5% | 0.35% | -39.1% |
| CNL | Sell | CLECO CORP NEW | $16,060,000 | -9.5% | 272,430 | -22.4% | 0.35% | -11.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,963,000 | +5.9% | 818,213 | -7.0% | 0.34% | +3.3% |
| STI | Buy | SUNTRUST BKS INC | $15,891,000 | +2.0% | 396,694 | +1.3% | 0.34% | -0.6% |
| SNPS | Buy | SYNOPSYS INC | $15,748,000 | +12.2% | 405,659 | +11.0% | 0.34% | +9.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,730,000 | +17.6% | 212,113 | -6.7% | 0.34% | +14.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,640,000 | +832.1% | 452,676 | +858.5% | 0.34% | +813.5% |
| GAS | Buy | AGL RES INC | $15,641,000 | +14.4% | 284,228 | +1.8% | 0.34% | +11.6% |
| SYY | Buy | SYSCO CORP | $15,513,000 | +30.3% | 414,235 | +25.7% | 0.34% | +26.9% |
| AMGN | Sell | AMGEN INC | $15,530,000 | -9.1% | 131,202 | -5.3% | 0.34% | -11.6% |
| XEL | Buy | XCEL ENERGY INC | $15,451,000 | +7.7% | 479,394 | +1.4% | 0.33% | +5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,424,000 | +8.1% | 198,666 | +1.0% | 0.33% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $15,190,000 | +7.7% | 183,201 | -8.0% | 0.33% | +4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,194,000 | +8.4% | 356,733 | +5.0% | 0.33% | +5.5% |
| EQT | Buy | EQT CORP | $14,966,000 | +10.9% | 139,998 | +0.6% | 0.32% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,928,000 | +11.9% | 114,349 | +1.9% | 0.32% | +8.8% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $14,910,000 | -24.6% | 444,949 | -21.6% | 0.32% | -26.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,900,000 | +14.9% | 344,511 | +2.3% | 0.32% | +12.2% |
| CTAS | Buy | CINTAS CORP | $14,919,000 | +8.4% | 234,797 | +1.7% | 0.32% | +5.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,790,000 | +3.1% | 386,774 | +0.7% | 0.32% | +0.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,527,000 | +6.6% | 367,677 | +12.7% | 0.31% | +4.0% |
| PTRY | Sell | PANTRY INC | $14,518,000 | +0.5% | 896,177 | -4.8% | 0.31% | -2.2% |
| CFN | Buy | CAREFUSION CORP | $14,265,000 | +21.4% | 321,638 | +10.1% | 0.31% | +18.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,201,000 | +3.4% | 259,427 | +1.0% | 0.31% | +1.0% |
| SMTC | Sell | SEMTECH CORP | $14,075,000 | -5.4% | 538,241 | -8.3% | 0.30% | -7.9% |
| CAB | Buy | CABELAS INC | $14,049,000 | +85.2% | 225,141 | +94.4% | 0.30% | +80.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,030,000 | +22.7% | 413,977 | -1.4% | 0.30% | +19.8% |
| KR | Sell | KROGER CO | $13,977,000 | +6.0% | 282,767 | -6.4% | 0.30% | +3.4% |
| CTXS | Buy | CITRIX SYS INC | $13,976,000 | +9.8% | 223,437 | +0.8% | 0.30% | +7.1% |
| MA | Sell | MASTERCARD INCcl a | $13,929,000 | -25.0% | 189,585 | -23.7% | 0.30% | -26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,829,000 | +9.2% | 157,473 | +1.0% | 0.30% | +6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,865,000 | +3.2% | 284,059 | +1.0% | 0.30% | +0.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $13,850,000 | – | 536,841 | +100.0% | 0.30% | – |
| AMP | Buy | AMERIPRISE FINL INC | $13,605,000 | +9.8% | 113,374 | +0.7% | 0.29% | +6.9% |
| COO | Buy | COOPER COS INC | $13,432,000 | +11.2% | 99,107 | +12.7% | 0.29% | +8.2% |
| MDR | Sell | MCDERMOTT INTL INC | $13,223,000 | -22.9% | 1,634,501 | -25.5% | 0.29% | -24.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,142,000 | +5.7% | 372,620 | +1.5% | 0.28% | +2.9% |
| DOV | Buy | DOVER CORP | $13,134,000 | +12.3% | 144,406 | +0.9% | 0.28% | +9.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,094,000 | +9.8% | 594,915 | +1.0% | 0.28% | +7.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $12,915,000 | -32.3% | 417,703 | -33.2% | 0.28% | -34.0% |
| ALB | Buy | ALBEMARLE CORP | $12,873,000 | +8.7% | 180,043 | +1.0% | 0.28% | +6.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $12,872,000 | +63.5% | 368,207 | +60.4% | 0.28% | +59.8% |
| ZION | Buy | ZIONS BANCORPORATION | $12,778,000 | -3.1% | 433,574 | +1.9% | 0.28% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $12,793,000 | -12.8% | 39,390 | -9.7% | 0.28% | -15.1% |
| IBKC | Sell | IBERIABANK CORP | $12,718,000 | -5.9% | 183,809 | -4.6% | 0.28% | -8.0% |
| ABT | Buy | ABBOTT LABS | $12,492,000 | +25.5% | 305,426 | +18.2% | 0.27% | +22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,422,000 | -5.4% | 215,587 | -0.4% | 0.27% | -7.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $12,376,000 | -5.3% | 920,835 | -4.7% | 0.27% | -7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $12,267,000 | +6.1% | 97,569 | +1.0% | 0.26% | +3.5% |
| INTC | Sell | INTEL CORP | $12,255,000 | +14.0% | 396,606 | -4.7% | 0.26% | +11.3% |
| KAI | Sell | KADANT INC | $12,174,000 | +1.1% | 316,626 | -4.1% | 0.26% | -1.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $12,072,000 | +11.9% | 481,323 | +22.3% | 0.26% | +9.2% |
| EIX | Buy | EDISON INTL | $12,070,000 | +3.4% | 207,724 | +0.7% | 0.26% | +0.8% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $12,031,000 | +14.7% | 191,915 | +8.1% | 0.26% | +11.6% |
| PRE | Buy | PARTNERRE LTD | $11,957,000 | +7.5% | 109,485 | +1.8% | 0.26% | +4.5% |
| IP | Sell | INTL PAPER CO | $11,882,000 | -2.5% | 235,422 | -11.4% | 0.26% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,921,000 | +13.0% | 164,065 | +2.0% | 0.26% | +9.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $11,850,000 | -22.1% | 768,963 | -4.6% | 0.26% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $11,804,000 | +6.7% | 474,988 | -3.7% | 0.26% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,777,000 | +8.6% | 91,557 | +0.5% | 0.25% | +5.8% |
| ABBV | Sell | ABBVIE INC | $11,766,000 | +1.9% | 208,475 | -7.2% | 0.25% | -0.8% |
| TEX | Sell | TEREX CORP NEW | $11,765,000 | -11.5% | 286,242 | -4.6% | 0.25% | -13.9% |
| NFX | Sell | NEWFIELD EXPL CO | $11,784,000 | +9.0% | 266,598 | -22.6% | 0.25% | +5.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,636,000 | +2.3% | 198,261 | +0.9% | 0.25% | -0.4% |
| GDPMQ | Sell | GOODRICH PETE CORP | $11,537,000 | +26.5% | 417,997 | -27.5% | 0.25% | +23.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,543,000 | +5.3% | 322,335 | +3.7% | 0.25% | +2.5% |
| PRXL | Buy | PAREXEL INTL CORP | $11,479,000 | +126.5% | 217,254 | +131.9% | 0.25% | +121.4% |
| PDCE | Sell | PDC ENERGY INC | $11,474,000 | -3.2% | 181,698 | -4.6% | 0.25% | -5.7% |
| CFNL | Buy | CARDINAL FINL CORP | $11,340,000 | +24.3% | 614,322 | +20.0% | 0.24% | +21.3% |
| SCG | Buy | SCANA CORP NEW | $11,321,000 | +5.6% | 210,385 | +0.7% | 0.24% | +2.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $11,309,000 | -10.5% | 427,387 | -4.6% | 0.24% | -12.9% |
| AIMC | New | ALTRA INDL MOTION CORP | $11,265,000 | – | 309,568 | +100.0% | 0.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,192,000 | +22.6% | 94,889 | +1.3% | 0.24% | +19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,171,000 | -2.6% | 96,766 | -1.4% | 0.24% | -5.1% |
| DOW | Sell | DOW CHEM CO | $11,063,000 | -6.1% | 214,997 | -11.3% | 0.24% | -8.4% |
| MBFI | Buy | MB FINANCIAL INC NEW | $11,055,000 | -7.2% | 408,694 | +6.2% | 0.24% | -9.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $10,999,000 | +4.7% | 354,935 | +1.0% | 0.24% | +2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,012,000 | +12.4% | 249,364 | +0.9% | 0.24% | +9.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $10,985,000 | +3.9% | 231,995 | +1.0% | 0.24% | +1.3% |
| ORN | Sell | ORION MARINE GROUP INC | $10,979,000 | -17.7% | 1,013,773 | -4.5% | 0.24% | -19.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $10,784,000 | -7.1% | 567,596 | -13.2% | 0.23% | -9.3% |
| VRA | Buy | VERA BRADLEY INC | $10,770,000 | +23.6% | 492,449 | +52.5% | 0.23% | +20.7% |
| FLR | Buy | FLUOR CORP NEW | $10,736,000 | -0.1% | 139,613 | +1.0% | 0.23% | -2.5% |
| DHR | Sell | DANAHER CORP DEL | $10,675,000 | +1.3% | 135,595 | -3.5% | 0.23% | -1.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $10,712,000 | -4.4% | 417,478 | -4.6% | 0.23% | -6.9% |
| GOOGL | Sell | GOOGLE INCcl a | $10,645,000 | -48.6% | 18,207 | -2.1% | 0.23% | -49.9% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $10,547,000 | +74.7% | 1,496,017 | +75.5% | 0.23% | +70.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,553,000 | -7.8% | 203,649 | -12.3% | 0.23% | -10.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,554,000 | -3.5% | 430,078 | +1.3% | 0.23% | -5.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $10,523,000 | +49.1% | 231,942 | +28.7% | 0.23% | +45.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,530,000 | +5.5% | 110,999 | +0.1% | 0.23% | +2.7% |
| 6699SC | Buy | ISHARESmsci uk etf | $10,488,000 | +9.7% | 502,322 | +8.2% | 0.23% | +6.6% |
| STL | New | STERLING BANCORP DEL | $10,419,000 | – | 868,218 | +100.0% | 0.22% | – |
| XYL | Buy | XYLEM INC | $10,437,000 | +8.3% | 267,068 | +0.9% | 0.22% | +5.1% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $10,334,000 | -23.2% | 1,130,623 | -22.4% | 0.22% | -25.2% |
| GOOG | New | GOOGLE INCcl c | $10,205,000 | – | 17,740 | +100.0% | 0.22% | – |
| RTI | Sell | RTI INTL METALS INC | $10,185,000 | -8.7% | 383,045 | -4.6% | 0.22% | -10.9% |
| MRK | Sell | MERCK & CO INC NEW | $10,131,000 | -9.7% | 175,115 | -11.3% | 0.22% | -12.0% |
| OXM | Sell | OXFORD INDS INC | $9,982,000 | -15.6% | 149,721 | -1.0% | 0.22% | -17.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,958,000 | -15.1% | 895,511 | +4.8% | 0.22% | -17.3% |
| KFRC | Buy | KFORCE INC | $9,849,000 | +61.0% | 454,949 | +58.6% | 0.21% | +56.6% |
| 3106SC | Sell | SUSSER HLDGS CORP | $9,872,000 | -37.2% | 122,302 | -51.4% | 0.21% | -38.8% |
| ALL | Buy | ALLSTATE CORP | $9,826,000 | +5.3% | 167,329 | +1.5% | 0.21% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,735,000 | -2.4% | 198,950 | -5.1% | 0.21% | -5.0% |
| TILE | Buy | INTERFACE INC | $9,581,000 | -2.5% | 508,552 | +6.4% | 0.21% | -5.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,583,000 | -9.1% | 167,018 | +9.0% | 0.21% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,449,000 | -1.5% | 114,400 | -8.0% | 0.20% | -4.2% |
| PFE | Sell | PFIZER INC | $9,387,000 | -8.7% | 316,254 | -1.2% | 0.20% | -11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,405,000 | +4.2% | 163,965 | +0.8% | 0.20% | +1.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,360,000 | +3.1% | 195,902 | +3.0% | 0.20% | +0.5% |
| EMC | Sell | E M C CORP MASS | $9,332,000 | -4.5% | 354,311 | -0.6% | 0.20% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,376,000 | -11.9% | 119,303 | -9.7% | 0.20% | -14.4% |
| UNP | Buy | UNION PAC CORP | $9,300,000 | -3.2% | 93,237 | +82.2% | 0.20% | -5.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,276,000 | +468.0% | 327,428 | +506.3% | 0.20% | +455.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,238,000 | -13.3% | 179,592 | -14.6% | 0.20% | -15.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,214,000 | +117.5% | 129,407 | +119.0% | 0.20% | +111.7% |
| PETM | Buy | PETSMART INC | $9,183,000 | -12.4% | 153,559 | +0.9% | 0.20% | -14.7% |
| HAS | Buy | HASBRO INC | $9,038,000 | -3.7% | 170,377 | +1.0% | 0.20% | -6.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,989,000 | +18.3% | 95,556 | -16.4% | 0.19% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,996,000 | -4.2% | 113,470 | -6.6% | 0.19% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,905,000 | +7.7% | 108,108 | -4.5% | 0.19% | +4.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $8,909,000 | -16.7% | 205,753 | -15.1% | 0.19% | -19.0% |
| IBN | Buy | ICICI BK LTDadr | $8,839,000 | +41.9% | 177,139 | +24.5% | 0.19% | +38.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,810,000 | +13.1% | 175,108 | +6.6% | 0.19% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $8,780,000 | -6.9% | 132,302 | -6.3% | 0.19% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,774,000 | -11.1% | 70,099 | -11.6% | 0.19% | -13.7% |
| AMAT | Buy | APPLIED MATLS INC | $8,677,000 | +18.9% | 384,788 | +7.7% | 0.19% | +15.4% |
| UNM | Buy | UNUM GROUP | $8,583,000 | +0.2% | 246,937 | +1.8% | 0.18% | -2.6% |
| ORCL | Sell | ORACLE CORP | $8,583,000 | -9.4% | 211,760 | -8.5% | 0.18% | -11.9% |
| TW | Sell | TOWERS WATSON & COcl a | $8,474,000 | -25.7% | 81,301 | -18.7% | 0.18% | -27.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,417,000 | +50.9% | 293,891 | +50.9% | 0.18% | +46.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,363,000 | +2.5% | 65,707 | +0.3% | 0.18% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,085,000 | -16.3% | 115,741 | -20.2% | 0.18% | -18.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,031,000 | -7.3% | 324,622 | -4.6% | 0.17% | -9.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,982,000 | -2.6% | 62,657 | -5.0% | 0.17% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $7,981,000 | -4.9% | 125,176 | -8.2% | 0.17% | -7.5% |
| XRX | Sell | XEROX CORP | $7,901,000 | +5.0% | 635,177 | -4.6% | 0.17% | +2.4% |
| NUE | Buy | NUCOR CORP | $7,754,000 | -1.4% | 157,449 | +1.1% | 0.17% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,713,000 | +4.5% | 91,481 | +1.5% | 0.17% | +1.8% |
| CERN | Sell | CERNER CORP | $7,611,000 | -23.8% | 147,549 | -16.9% | 0.16% | -25.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $7,577,000 | -3.3% | 160,981 | 0.0% | 0.16% | -5.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,555,000 | +35.6% | 229,262 | -2.7% | 0.16% | +32.5% |
| STT | Sell | STATE STR CORP | $7,522,000 | -5.2% | 111,835 | -1.9% | 0.16% | -8.0% |
| OI | Sell | OWENS ILL INC | $7,448,000 | -59.6% | 215,026 | -60.5% | 0.16% | -60.6% |
| EFA | Buy | ISHARESmsci eafe etf | $7,460,000 | +29.0% | 109,107 | +26.8% | 0.16% | +25.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,429,000 | +6.7% | 82,057 | +0.2% | 0.16% | +3.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,383,000 | +37.4% | 189,006 | +24.5% | 0.16% | +33.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,300,000 | -8.8% | 127,100 | -11.2% | 0.16% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,237,000 | -14.0% | 144,449 | -8.9% | 0.16% | -16.6% |
| GG | Buy | GOLDCORP INC NEW | $7,134,000 | +24.4% | 255,606 | +9.1% | 0.15% | +21.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,117,000 | +13.3% | 81,855 | +8.0% | 0.15% | +10.8% |
| RE | Sell | EVEREST RE GROUP LTD | $7,049,000 | -13.5% | 43,916 | -17.5% | 0.15% | -16.0% |
| ECL | Sell | ECOLAB INC | $6,988,000 | -11.0% | 62,769 | -13.7% | 0.15% | -13.2% |
| IWN | Buy | ISHARESrus 2000 val etf | $6,880,000 | +2.6% | 66,628 | +0.2% | 0.15% | 0.0% |
| INDA | Sell | iSharesMSCI India Etf | $6,805,000 | -31.5% | 228,844 | -39.1% | 0.15% | -33.2% |
| CATM | Buy | CARDTRONICS INC | $6,740,000 | +391.6% | 197,784 | +460.6% | 0.15% | +386.7% |
| BID | New | SOTHEBYS | $6,752,000 | – | 160,801 | +100.0% | 0.15% | – |
| INGR | Buy | INGREDION INC | $6,775,000 | +11.0% | 90,290 | +0.7% | 0.15% | +8.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $6,729,000 | +19.0% | 565,424 | +24.5% | 0.14% | +16.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $6,541,000 | – | 144,261 | +100.0% | 0.14% | – |
| HXL | Buy | HEXCEL CORP NEW | $6,530,000 | +117.0% | 159,663 | +131.0% | 0.14% | +110.4% |
| MHFI | MCGRAW HILL FINL INC | $6,393,000 | +8.8% | 77,000 | 0.0% | 0.14% | +6.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,240,000 | -3.4% | 232,314 | -15.1% | 0.14% | -5.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,192,000 | -6.6% | 210,824 | -21.6% | 0.13% | -8.8% |
| ODP | Buy | OFFICE DEPOT INC | $6,093,000 | +89.0% | 1,070,878 | +37.2% | 0.13% | +85.9% |
| KO | Sell | COCA COLA CO | $6,003,000 | -7.3% | 141,712 | -15.4% | 0.13% | -9.7% |
| WAG | Sell | WALGREEN CO | $6,035,000 | +2.8% | 81,412 | -8.4% | 0.13% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,886,000 | -5.1% | 35,153 | -7.1% | 0.13% | -7.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,899,000 | -10.4% | 82,180 | -16.8% | 0.13% | -13.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,801,000 | +382.6% | 41,981 | +378.6% | 0.12% | +363.0% |
| WMT | Sell | WAL-MART STORES INC | $5,762,000 | -3.8% | 76,757 | -2.1% | 0.12% | -6.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,725,000 | +339.0% | 463,241 | +366.1% | 0.12% | +327.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,680,000 | +130.5% | 104,863 | +125.0% | 0.12% | +123.6% |
| VNTV | Sell | VANTIV INCcl a | $5,532,000 | -28.5% | 164,537 | -35.7% | 0.12% | -30.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,490,000 | +10.5% | 461,722 | +24.5% | 0.12% | +8.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,521,000 | -9.2% | 118,587 | +6.5% | 0.12% | -11.9% |
| ALTR | Sell | ALTERA CORP | $5,490,000 | -7.9% | 157,955 | -4.0% | 0.12% | -9.8% |
| ZBH | ZIMMER HLDGS INC | $5,252,000 | +9.8% | 50,573 | 0.0% | 0.11% | +6.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,157,000 | -16.1% | 335,536 | -6.1% | 0.11% | -18.4% |
| SYK | Buy | STRYKER CORP | $5,157,000 | +5.9% | 61,164 | +2.3% | 0.11% | +2.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,119,000 | +9.1% | 53,118 | +4.8% | 0.11% | +6.7% |
| KOG | Buy | KODIAK OIL & GAS CORP | $5,100,000 | +104.6% | 350,518 | +70.7% | 0.11% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,083,000 | -10.9% | 83,241 | -15.0% | 0.11% | -12.7% |
| CELG | Buy | CELGENE CORP | $5,079,000 | +28.0% | 59,148 | +108.1% | 0.11% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,762,000 | -19.7% | 26,268 | -14.7% | 0.10% | -21.4% |
| MMS | New | MAXIMUS INC | $4,741,000 | – | 110,206 | +100.0% | 0.10% | – |
| OGZPY | Sell | Gazprom O A O Spon ADR | $4,628,000 | -1.6% | 528,957 | -13.2% | 0.10% | -3.8% |
| ENIA | Buy | ENERSIS S Asponsored adr | $4,607,000 | +35.1% | 273,394 | +24.5% | 0.10% | +30.3% |
| IWS | Sell | ISHARESrus mdcp val etf | $4,554,000 | -19.2% | 62,723 | -23.5% | 0.10% | -21.6% |
| RRC | Buy | RANGE RES CORP | $4,525,000 | +5.8% | 52,043 | +1.0% | 0.10% | +3.2% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,384,000 | +6.7% | 89,025 | +4.2% | 0.10% | +4.4% |
| AES | Buy | AES CORP | $4,404,000 | +11.9% | 283,250 | +2.8% | 0.10% | +9.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,319,000 | +31.8% | 93,218 | +24.5% | 0.09% | +27.4% |
| MAN | Buy | MANPOWERGROUP INC | $4,291,000 | +313.8% | 50,579 | +284.6% | 0.09% | +304.3% |
| ICLR | Buy | ICON PLC | $4,273,000 | +373.2% | 90,702 | +377.7% | 0.09% | +360.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,231,000 | +8.9% | 98,091 | +2.4% | 0.09% | +5.8% |
| BC | Buy | BRUNSWICK CORP | $4,097,000 | +53.5% | 97,248 | +65.0% | 0.09% | +49.2% |
| MMM | Sell | 3M CO | $4,029,000 | +0.4% | 28,133 | -4.9% | 0.09% | -2.2% |
| MRGE | Buy | MERGE HEALTHCARE INC | $3,962,000 | +56.1% | 1,745,525 | +67.8% | 0.09% | +53.6% |
| SNDK | New | SANDISK CORP | $3,887,000 | – | 37,225 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,855,000 | +42.9% | 19,696 | +36.5% | 0.08% | +38.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,789,000 | +119.7% | 59,988 | +133.4% | 0.08% | +115.8% |
| ARUN | Buy | ARUBA NETWORKS INC | $3,769,000 | +73.8% | 215,131 | +86.0% | 0.08% | +68.8% |
| MCD | Buy | MCDONALDS CORP | $3,718,000 | +11.3% | 36,913 | +8.3% | 0.08% | +8.1% |
| FLS | Sell | FLOWSERVE CORP | $3,666,000 | -5.1% | 49,313 | -0.0% | 0.08% | -8.1% |
| EWC | Buy | ISHARESmsci cda etf | $3,628,000 | +16.0% | 112,629 | +6.4% | 0.08% | +13.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $3,597,000 | -65.9% | 52,236 | -69.9% | 0.08% | -66.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,519,000 | -12.5% | 21,898 | -12.4% | 0.08% | -14.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,367,000 | +3.7% | 28,746 | 0.0% | 0.07% | +1.4% | |
| V | Buy | VISA INC | $3,327,000 | +1.2% | 15,791 | +3.6% | 0.07% | -1.4% |
| MCK | Sell | MCKESSON CORP | $3,339,000 | +3.7% | 17,927 | -1.7% | 0.07% | +1.4% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $3,323,000 | +123.0% | 102,766 | +130.7% | 0.07% | +118.2% |
| AYI | New | ACUITY BRANDS INC | $3,269,000 | – | 23,649 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $3,310,000 | +3.5% | 10,356 | +1.8% | 0.07% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,106,000 | – | 55,429 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORP | $3,067,000 | +11.0% | 34,982 | +0.4% | 0.07% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $3,062,000 | +7.3% | 39,571 | +1.8% | 0.07% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,062,000 | -10.8% | 26,584 | -13.6% | 0.07% | -13.2% |
| RAD | New | RITE AID CORP | $3,049,000 | – | 425,298 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $3,019,000 | +2.9% | 23,731 | +1.5% | 0.06% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,006,000 | +45.6% | 195,209 | +78.1% | 0.06% | +41.3% |
| MO | Buy | ALTRIA GROUP INC | $2,959,000 | +12.2% | 70,562 | +0.1% | 0.06% | +10.3% |
| LUKOY | Sell | Oil Co LukOil Sponsored ADR | $2,947,000 | -7.2% | 49,297 | -13.5% | 0.06% | -8.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,978,000 | +238.0% | 85,698 | +163.5% | 0.06% | +220.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $2,830,000 | – | 85,624 | +100.0% | 0.06% | – |
| ITMN | New | INTERMUNE INC | $2,763,000 | – | 62,580 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,684,000 | – | 52,010 | +100.0% | 0.06% | – |
| WWD | Buy | WOODWARD INC | $2,670,000 | +100.0% | 53,208 | +65.5% | 0.06% | +93.3% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $2,676,000 | +8.4% | 102,840 | +6.4% | 0.06% | +5.5% |
| TTE | TOTAL S Asponsored adr | $2,657,000 | +10.1% | 36,800 | 0.0% | 0.06% | +7.5% | |
| TD | TORONTO DOMINION BK ONT | $2,596,000 | +9.5% | 50,504 | 0.0% | 0.06% | +5.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $2,528,000 | +3.3% | 8,018 | +0.2% | 0.06% | +1.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,548,000 | +6.2% | 74,220 | +6.2% | 0.06% | +3.8% |
| HK | New | HALCON RES CORP | $2,569,000 | – | 352,435 | +100.0% | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC | $2,570,000 | – | 20,540 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,469,000 | +1.4% | 13 | 0.0% | 0.05% | -1.9% | |
| BURL | Buy | BURLINGTON STORES INC | $2,456,000 | +12.0% | 77,087 | +3.8% | 0.05% | +8.2% |
| MON | Buy | MONSANTO CO NEW | $2,444,000 | +10.6% | 19,596 | +0.9% | 0.05% | +8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,427,000 | -8.3% | 27,718 | -14.8% | 0.05% | -11.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,404,000 | +60.2% | 83,988 | +64.5% | 0.05% | +57.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,305,000 | +29.1% | 124,586 | -6.4% | 0.05% | +25.0% |
| SBRCY | Sell | Sberbank Russia Sponsored ADR | $2,335,000 | -10.1% | 235,259 | -13.6% | 0.05% | -13.8% |
| TGT | Buy | TARGET CORP | $2,285,000 | +4.1% | 39,425 | +8.6% | 0.05% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,254,000 | -38.8% | 17,065 | -40.5% | 0.05% | -40.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,280,000 | +0.6% | 47,697 | -0.8% | 0.05% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $2,176,000 | -2.3% | 52,367 | +0.1% | 0.05% | -4.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,195,000 | +43.5% | 34,956 | +62.6% | 0.05% | +38.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,163,000 | +0.5% | 28,383 | +6.5% | 0.05% | -2.1% |
| CTRX | New | CATAMARAN CORP | $2,061,000 | – | 46,677 | +100.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,097,000 | – | 48,989 | +100.0% | 0.04% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $2,005,000 | +18.4% | 116,763 | +63.7% | 0.04% | +13.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,954,000 | – | 27,394 | +100.0% | 0.04% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,902,000 | +18.4% | 55,207 | +48.5% | 0.04% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,910,000 | +6.6% | 18,608 | +1.2% | 0.04% | +2.5% |
| CMA | Buy | COMERICA INC | $1,851,000 | +2.9% | 36,902 | +6.3% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,819,000 | -2.0% | 37,182 | +1.3% | 0.04% | -4.9% |
| LOW | Sell | LOWES COS INC | $1,819,000 | -4.1% | 37,905 | -2.2% | 0.04% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,825,000 | -10.3% | 54,637 | -1.1% | 0.04% | -13.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,819,000 | +19.5% | 24,130 | +18.7% | 0.04% | +14.7% |
| APA | Buy | APACHE CORP | $1,814,000 | +35.3% | 18,032 | +11.5% | 0.04% | +30.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,803,000 | +46.3% | 11,399 | +72.7% | 0.04% | +44.4% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,773,000 | -27.5% | 41,217 | -19.8% | 0.04% | -29.6% |
| HD | Sell | HOME DEPOT INC | $1,728,000 | -2.4% | 21,343 | -4.6% | 0.04% | -5.1% |
| FNGN | New | FINANCIAL ENGINES INC | $1,663,000 | – | 36,731 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,685,000 | +1.9% | 29,648 | +0.6% | 0.04% | -2.7% |
| MLHR | Sell | MILLER HERMAN INC | $1,579,000 | -23.1% | 52,211 | -18.3% | 0.03% | -26.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,565,000 | +17.8% | 14,402 | +7.7% | 0.03% | +17.2% |
| CME | CME GROUP INC | $1,544,000 | -4.1% | 21,755 | 0.0% | 0.03% | -8.3% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,530,000 | – | 16,395 | +100.0% | 0.03% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,510,000 | +68.7% | 6,380 | +135.2% | 0.03% | +65.0% |
| C | Buy | CITIGROUP INC | $1,376,000 | +4.8% | 29,202 | +5.9% | 0.03% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $1,350,000 | +20.9% | 21,712 | +14.4% | 0.03% | +16.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,329,000 | -27.6% | 17,046 | -41.5% | 0.03% | -29.3% |
| RMD | RESMED INC | $1,350,000 | +13.4% | 26,660 | 0.0% | 0.03% | +11.5% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,284,000 | +3.8% | 19,461 | +63.8% | 0.03% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,275,000 | -9.6% | 18,700 | -14.0% | 0.03% | -9.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,280,000 | -42.1% | 46,447 | -41.5% | 0.03% | -42.9% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,249,000 | +90.4% | 25,852 | +63.2% | 0.03% | +80.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,262,000 | +51.0% | 55,877 | +62.6% | 0.03% | +42.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,234,000 | -21.3% | 17,251 | -22.5% | 0.03% | -22.9% |
| CFRPRA | Cullen Frost Bankers Inc Perppfd | $1,177,000 | +4.1% | 49,365 | 0.0% | 0.02% | 0.0% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,146,000 | -11.4% | 92,425 | +12.7% | 0.02% | -13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,173,000 | -5.8% | 24,188 | +0.9% | 0.02% | -10.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,118,000 | -28.5% | 24,412 | -34.1% | 0.02% | -31.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,103,000 | +53.2% | 15,310 | +36.9% | 0.02% | +50.0% |
| PCYC | New | PHARMACYCLICS INC | $1,092,000 | – | 12,177 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,117,000 | -17.6% | 158,629 | -13.2% | 0.02% | -20.0% |
| CMI | New | CUMMINS INC | $1,108,000 | – | 7,180 | +100.0% | 0.02% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,046,000 | – | 109,225 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,034,000 | -1.4% | 10,990 | -10.8% | 0.02% | -4.3% |
| SSYS | Buy | STRATASYS LTD | $967,000 | +221.3% | 8,508 | +199.6% | 0.02% | +200.0% |
| TREX | Buy | TREX CO INC | $933,000 | +25.2% | 32,362 | +217.9% | 0.02% | +17.6% |
| T | Buy | AT&T INC | $844,000 | +17.5% | 23,875 | +16.5% | 0.02% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $812,000 | +5.7% | 50,832 | +6.3% | 0.02% | +5.9% |
| CI | CIGNA CORPORATION | $828,000 | +9.8% | 9,000 | 0.0% | 0.02% | +5.9% | |
| SSW | Buy | SEASPAN CORP | $797,000 | +14.7% | 34,024 | +8.1% | 0.02% | +13.3% |
| MPC | Buy | MARATHON PETE CORP | $810,000 | +25.6% | 10,379 | +40.0% | 0.02% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $801,000 | +25.0% | 9,345 | +2.5% | 0.02% | +21.4% |
| Longleaf Partners Fds Tr Small | $687,000 | +3.8% | 19,384 | 0.0% | 0.02% | 0.0% | ||
| FB | Buy | FACEBOOK INCcl a | $688,000 | +12.2% | 10,221 | +0.5% | 0.02% | +7.1% |
| APC | Sell | ANADARKO PETE CORP | $663,000 | -16.0% | 6,058 | -34.9% | 0.01% | -17.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $580,000 | +220.4% | 3,569 | +204.5% | 0.01% | +225.0% |
| YUM | Buy | YUM BRANDS INC | $620,000 | +8.0% | 7,636 | +0.3% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $597,000 | -34.3% | 12,872 | -40.0% | 0.01% | -35.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $611,000 | +1.7% | 18,290 | +3.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $586,000 | -26.4% | 7,525 | -29.8% | 0.01% | -27.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $624,000 | +2.5% | 9,599 | -3.0% | 0.01% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $624,000 | -44.7% | 19,458 | -20.4% | 0.01% | -48.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $568,000 | -45.3% | 14,120 | -43.7% | 0.01% | -47.8% |
| CB | Sell | CHUBB CORP | $566,000 | +1.6% | 6,138 | -1.6% | 0.01% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $551,000 | +7.6% | 29,000 | 0.0% | 0.01% | +9.1% | |
| NKE | Buy | NIKE INCcl b | $493,000 | +6.7% | 6,357 | +1.6% | 0.01% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $522,000 | +87.8% | 9,738 | +75.6% | 0.01% | +83.3% |
| FXI | ISHARESchina lg-cap etf | $441,000 | +3.5% | 11,900 | 0.0% | 0.01% | +11.1% | |
| COH | Sell | COACH INC | $462,000 | -60.2% | 13,500 | -42.2% | 0.01% | -61.5% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $470,000 | – | 44,525 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARESrus md cp gr etf | $459,000 | +71.3% | 5,120 | +63.8% | 0.01% | +66.7% |
| FTNT | Sell | FORTINET INC | $434,000 | -62.2% | 17,257 | -66.9% | 0.01% | -64.0% |
| BRCM | Sell | BROADCOM CORPcl a | $399,000 | -67.7% | 10,745 | -72.7% | 0.01% | -66.7% |
| GPC | Buy | GENUINE PARTS CO | $399,000 | +7.0% | 4,550 | +5.8% | 0.01% | +12.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $421,000 | +4.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| New | Artisan Ptrns Fds Inc Intl Val | $404,000 | – | 10,337 | +100.0% | 0.01% | – | |
| ROST | ROSS STORES INC | $426,000 | -7.6% | 6,445 | 0.0% | 0.01% | -10.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $406,000 | -47.7% | 16,000 | -50.0% | 0.01% | -47.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $348,000 | -39.9% | 3,397 | -42.3% | 0.01% | -38.5% |
| BCE | BCE INC | $348,000 | +5.1% | 7,664 | 0.0% | 0.01% | +14.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $386,000 | +0.5% | 5,892 | +2.8% | 0.01% | -11.1% |
| ET | ENERGY TRANSFER EQUITY L P | $374,000 | +26.4% | 6,340 | 0.0% | 0.01% | +14.3% | |
| WM | Buy | WASTE MGMT INC DEL | $340,000 | +17.2% | 7,617 | +10.6% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $304,000 | -10.1% | 5,797 | -9.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $338,000 | +4.3% | 3,716 | -0.7% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $326,000 | +3.8% | 3,088 | -1.0% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +4.5% | 2,014 | +6.0% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $338,000 | -2.9% | 4,061 | -2.1% | 0.01% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $315,000 | -20.7% | 3,500 | -27.8% | 0.01% | -22.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $331,000 | +20.4% | 5,705 | +11.8% | 0.01% | +16.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $345,000 | +29.2% | 4,199 | +16.2% | 0.01% | +16.7% |
| DLB | DOLBY LABORATORIES INC | $326,000 | -3.0% | 7,543 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $268,000 | – | 2,674 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $275,000 | -21.4% | 1,815 | -31.2% | 0.01% | -25.0% |
| HSP | HOSPIRA INC | $301,000 | +19.0% | 5,858 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $290,000 | +6.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| New | JPMorgan Tr Ii Mkt Ex Enidx Se | $278,000 | – | 19,978 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INC | $279,000 | +7.3% | 5,580 | +1.5% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $288,000 | -0.3% | 4,028 | -0.9% | 0.01% | 0.0% |
| IJJ | New | ISHARESs&p mc 400vl etf | $263,000 | – | 2,075 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $296,000 | +62.6% | 6,831 | +60.9% | 0.01% | +50.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $285,000 | -6.6% | 2,057 | -8.2% | 0.01% | -14.3% |
| SQI | Sell | SCIQUEST INC NEW | $298,000 | -57.7% | 16,856 | -35.3% | 0.01% | -62.5% |
| IJK | New | ISHARESs&p mc 400gr etf | $231,000 | – | 1,469 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $214,000 | +29.7% | 3,445 | +31.7% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO | $245,000 | +6.1% | 5,397 | +2.8% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $245,000 | +10.9% | 4,635 | +0.7% | 0.01% | 0.0% |
| SIAL | SIGMA ALDRICH CORP | $232,000 | +8.4% | 2,288 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $210,000 | – | 2,413 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $240,000 | -34.6% | 1,993 | -41.4% | 0.01% | -37.5% |
| PSX | Sell | PHILLIPS 66 | $229,000 | -2.1% | 2,847 | -6.6% | 0.01% | 0.0% |
| New | Peoples S&P MidCap Index Fd Dr | $223,000 | – | 5,657 | +100.0% | 0.01% | – | |
| GIS | GENERAL MLS INC | $238,000 | +1.3% | 4,526 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $213,000 | – | 2,584 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 5,670 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $248,000 | +2.9% | 7,334 | +0.8% | 0.01% | 0.0% |
| RIG | TRANSOCEAN LTD | $220,000 | +8.9% | 4,882 | 0.0% | 0.01% | +25.0% | |
| TWX | Buy | TIME WARNER INC | $233,000 | +60.7% | 3,321 | +50.0% | 0.01% | +66.7% |
| ATR | Sell | APTARGROUP INC | $208,000 | -43.8% | 3,100 | -44.6% | 0.00% | -50.0% |
| New | RS Invt Tr Intl Grw Fd Y | $178,000 | – | 13,285 | +100.0% | 0.00% | – | |
| NU | New | NORTHEAST UTILS | $205,000 | – | 4,316 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $204,000 | – | 2,397 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $206,000 | +3.0% | 2,220 | +2.8% | 0.00% | 0.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $119,000 | +3.5% | 10,478 | 0.0% | 0.00% | 0.0% | |
| ASRV | Buy | AMERISERV FINL INC | $84,000 | -2.3% | 24,216 | +7.8% | 0.00% | 0.0% |
| CYTX | New | CYTORI THERAPEUTICS INC | $48,000 | – | 20,000 | +100.0% | 0.00% | – |
| B896SPIN | Exit | Magnum Hunter Resources Corpor | $0 | – | -11,820 | -100.0% | 0.00% | – |
| Buy | Magnum Hunter Res Corp Del Wt | $0 | – | 31,050 | +86.0% | 0.00% | – | |
| ACTC | Advanced Cell Technology Inc C | $7,000 | -12.5% | 100,000 | 0.0% | 0.00% | – | |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,033 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,545 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,019 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -39,769 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -14,427 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -9,767 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -37,406 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -37,029 | -100.0% | -0.02% | – |
| TNET | Exit | TriNet Group Inc Com | $0 | – | -45,686 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -120,605 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -39,224 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,488 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -36,415 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -36,576 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -14,548 | -100.0% | -0.03% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -54,831 | -100.0% | -0.04% | – |
| ATMI | Exit | ATMI INC | $0 | – | -53,374 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,126 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -35,550 | -100.0% | -0.05% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -190,636 | -100.0% | -0.05% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -99,272 | -100.0% | -0.07% | – |
| HSNI | Exit | HSN INC | $0 | – | -56,445 | -100.0% | -0.08% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -462,868 | -100.0% | -0.08% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -81,206 | -100.0% | -0.09% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -113,508 | -100.0% | -0.09% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -183,440 | -100.0% | -0.13% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -205,794 | -100.0% | -0.14% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -428,297 | -100.0% | -0.19% | – |
| ANN | Exit | ANN INC | $0 | – | -265,547 | -100.0% | -0.24% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,545,498 | -100.0% | -0.25% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -278,411 | -100.0% | -0.28% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -581,462 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.