$4.46 Billion is the total value of LMCG INVESTMENTS, LLC's 651 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Sell | PORTLAND GEN ELEC CO | $54,421,000 | -8.1% | 1,694,314 | -0.8% | 1.22% | -4.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $52,453,000 | -10.9% | 2,170,152 | -1.0% | 1.18% | -7.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $44,766,000 | +12.2% | 749,336 | +0.5% | 1.00% | +16.6% |
| THG | Buy | HANOVER INS GROUP INC | $43,947,000 | +30.7% | 715,512 | +34.4% | 0.99% | +35.8% |
| CLH | Sell | CLEAN HARBORS INC | $39,615,000 | -16.1% | 734,686 | -0.1% | 0.89% | -12.8% |
| TCF | Buy | TCF FINL CORP | $38,185,000 | -4.7% | 2,458,811 | +0.5% | 0.86% | -0.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,675,000 | +0.5% | 2,189,101 | +2.1% | 0.84% | +4.3% |
| AMSG | Buy | AMSURG CORP | $35,325,000 | +36.7% | 705,804 | +24.5% | 0.79% | +42.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $34,960,000 | +7.7% | 633,565 | +0.6% | 0.78% | +11.8% |
| HWC | Sell | HANCOCK HLDG CO | $34,881,000 | -16.2% | 1,088,323 | -7.7% | 0.78% | -12.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $32,378,000 | +10.1% | 2,229,858 | -15.0% | 0.73% | +14.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $32,004,000 | -0.6% | 3,159,295 | +8.4% | 0.72% | +3.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,819,000 | -10.9% | 857,653 | +8.3% | 0.71% | -7.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $31,405,000 | +160.1% | 1,147,414 | +138.4% | 0.70% | +170.1% |
| TRS | Buy | TRIMAS CORP | $30,978,000 | +0.6% | 1,273,245 | +57.6% | 0.70% | +4.5% |
| RBC | Buy | REGAL BELOIT CORP | $30,939,000 | -11.9% | 481,548 | +7.7% | 0.69% | -8.4% |
| HPY | Buy | HEARTLAND PMT SYS INC | $30,935,000 | +34.8% | 648,263 | +16.4% | 0.69% | +39.9% |
| CAB | Buy | CABELAS INC | $30,496,000 | +117.1% | 517,751 | +130.0% | 0.68% | +125.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $29,460,000 | -2.3% | 452,886 | +4.9% | 0.66% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,308,000 | -6.6% | 705,194 | -2.8% | 0.66% | -2.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,679,000 | -35.2% | 1,565,447 | -26.1% | 0.64% | -32.7% |
| CW | Sell | CURTISS WRIGHT CORP | $28,638,000 | -3.4% | 434,441 | -4.0% | 0.64% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,844,000 | -4.3% | 254,636 | +4.0% | 0.62% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $27,730,000 | +10.2% | 598,155 | -0.8% | 0.62% | +14.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $27,291,000 | +35.3% | 652,740 | +80.8% | 0.61% | +40.4% |
| AAPL | Sell | APPLE INC | $27,067,000 | +6.5% | 268,655 | -1.7% | 0.61% | +10.6% |
| PTC | Sell | PTC INC | $27,049,000 | -13.4% | 733,025 | -9.0% | 0.61% | -10.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $26,372,000 | -12.7% | 925,025 | -4.2% | 0.59% | -9.2% |
| PACW | Sell | PACWEST BANCORP DEL | $26,209,000 | -14.5% | 635,686 | -10.4% | 0.59% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $26,034,000 | -7.1% | 276,812 | -0.5% | 0.58% | -3.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $26,020,000 | -13.3% | 1,617,176 | -8.2% | 0.58% | -9.9% |
| BKU | Sell | BANKUNITED INC | $25,312,000 | -12.5% | 830,162 | -4.0% | 0.57% | -9.1% |
| DBD | Buy | DIEBOLD INC | $25,278,000 | -11.4% | 715,694 | +0.7% | 0.57% | -8.0% |
| PKI | Buy | PERKINELMER INC | $25,037,000 | -6.0% | 574,239 | +1.0% | 0.56% | -2.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,833,000 | -6.8% | 528,366 | +0.8% | 0.56% | -3.1% |
| EWJ | Buy | ISHARESmsci japan etf | $24,304,000 | +0.2% | 2,064,947 | +2.5% | 0.54% | +4.0% |
| ITT | Sell | ITT CORP NEW | $24,112,000 | -11.0% | 536,548 | -4.7% | 0.54% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,101,000 | -2.8% | 464,644 | -1.5% | 0.54% | +1.1% |
| EZU | Buy | ISHARESemu etf | $23,980,000 | -6.9% | 622,851 | +2.3% | 0.54% | -3.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $23,715,000 | – | 922,042 | +100.0% | 0.53% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $23,453,000 | -9.5% | 402,633 | -4.1% | 0.53% | -6.1% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $23,373,000 | -6.0% | 365,145 | -1.2% | 0.52% | -2.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,652,000 | -3.2% | 678,588 | -9.4% | 0.51% | +0.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $22,282,000 | +1.2% | 507,674 | -4.2% | 0.50% | +5.0% |
| TTEK | Sell | TETRA TECH INC NEW | $22,220,000 | -33.9% | 889,515 | -27.3% | 0.50% | -31.3% |
| RFMD | Sell | RF MICRODEVICES INC | $22,133,000 | +3.7% | 1,917,936 | -13.9% | 0.50% | +7.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $21,675,000 | +96.1% | 783,070 | +91.6% | 0.49% | +103.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $21,579,000 | -12.3% | 2,222,273 | -4.5% | 0.48% | -8.9% |
| MFA | Sell | MFA FINL INC | $21,550,000 | -9.4% | 2,769,878 | -4.4% | 0.48% | -5.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $21,509,000 | -12.4% | 881,161 | +5.7% | 0.48% | -8.9% |
| STL | Buy | STERLING BANCORP DEL | $21,539,000 | +106.7% | 1,684,054 | +94.0% | 0.48% | +114.7% |
| EME | Buy | EMCOR GROUP INC | $20,983,000 | -4.9% | 525,098 | +6.0% | 0.47% | -1.1% |
| THS | Sell | TREEHOUSE FOODS INC | $20,209,000 | -3.5% | 251,040 | -4.0% | 0.45% | +0.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $20,105,000 | -9.4% | 631,826 | -3.9% | 0.45% | -5.8% |
| CYT | Buy | CYTEC INDS INC | $20,057,000 | -14.3% | 424,136 | +91.1% | 0.45% | -10.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $19,884,000 | +27.1% | 591,603 | +30.7% | 0.45% | +32.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $19,470,000 | -1.3% | 1,585,527 | -4.7% | 0.44% | +2.6% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $19,462,000 | -9.7% | 319,734 | -3.8% | 0.44% | -6.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $19,326,000 | -4.2% | 398,482 | +4.5% | 0.43% | -0.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,273,000 | +3.1% | 962,708 | +10.0% | 0.43% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,155,000 | +8.7% | 138,667 | -0.4% | 0.43% | +12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $18,719,000 | -2.1% | 730,616 | +0.4% | 0.42% | +1.7% |
| BSFT | Sell | BROADSOFT INC | $18,713,000 | -26.7% | 889,394 | -8.1% | 0.42% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $18,562,000 | +2.5% | 208,486 | -1.3% | 0.42% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $18,538,000 | +22.0% | 174,147 | -4.9% | 0.42% | +26.8% |
| EQY | Sell | EQUITY ONE | $18,522,000 | -12.2% | 856,277 | -4.2% | 0.42% | -8.8% |
| EXPR | Buy | EXPRESS INC | $18,487,000 | -6.4% | 1,184,278 | +2.1% | 0.42% | -2.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $18,251,000 | -19.9% | 948,118 | -11.9% | 0.41% | -16.7% |
| KFY | Sell | KORN FERRY INTL | $18,238,000 | -19.6% | 732,461 | -5.2% | 0.41% | -16.5% |
| CTAS | Buy | CINTAS CORP | $18,229,000 | +22.2% | 258,241 | +10.0% | 0.41% | +27.0% |
| AMGN | Sell | AMGEN INC | $18,220,000 | +17.3% | 129,714 | -1.1% | 0.41% | +22.1% |
| SNPS | Buy | SYNOPSYS INC | $17,908,000 | +13.7% | 451,128 | +11.2% | 0.40% | +18.2% |
| CVG | Sell | CONVERGYS CORP | $17,817,000 | -20.5% | 999,822 | -4.4% | 0.40% | -17.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,710,000 | +27.9% | 701,677 | +30.7% | 0.40% | +32.8% |
| GEF | Sell | GREIF INCcl a | $17,699,000 | -41.5% | 403,991 | -27.1% | 0.40% | -39.2% |
| ELY | Buy | CALLAWAY GOLF CO | $17,631,000 | -11.0% | 2,435,273 | +2.3% | 0.40% | -7.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,278,000 | -7.4% | 330,057 | -1.5% | 0.39% | -3.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,243,000 | +0.7% | 636,262 | +7.8% | 0.39% | +4.6% |
| SYY | Buy | SYSCO CORP | $17,221,000 | +11.0% | 453,772 | +9.5% | 0.39% | +15.2% |
| PEP | Sell | PEPSICO INC | $17,024,000 | +4.1% | 182,872 | -0.1% | 0.38% | +8.2% |
| TFX | Sell | TELEFLEX INC | $16,969,000 | -5.1% | 161,550 | -4.6% | 0.38% | -1.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,967,000 | +16.8% | 409,541 | +11.4% | 0.38% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,953,000 | +0.1% | 159,047 | -1.7% | 0.38% | +3.8% |
| SJM | Buy | SMUCKER J M CO | $16,770,000 | +3.5% | 169,407 | +11.4% | 0.38% | +7.4% |
| STI | Buy | SUNTRUST BKS INC | $16,690,000 | +5.0% | 438,878 | +10.6% | 0.37% | +9.0% |
| SCSS | Buy | SELECT COMFORT CORP | $16,625,000 | +3.3% | 794,707 | +2.0% | 0.37% | +7.2% |
| GK | Sell | G & K SVCS INCcl a | $16,409,000 | +2.0% | 296,293 | -4.1% | 0.37% | +6.1% |
| HLS | Sell | HEALTHSOUTH CORP | $16,391,000 | -1.2% | 444,195 | -4.0% | 0.37% | +2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $16,361,000 | -41.5% | 230,531 | -32.1% | 0.37% | -39.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,309,000 | -4.9% | 173,477 | -1.7% | 0.37% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $16,251,000 | -7.4% | 217,342 | -1.9% | 0.36% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,247,000 | +14.4% | 288,574 | +11.2% | 0.36% | +18.9% |
| KR | Buy | KROGER CO | $16,244,000 | +16.2% | 312,376 | +10.5% | 0.36% | +20.5% |
| CFN | Buy | CAREFUSION CORP | $16,190,000 | +13.5% | 357,795 | +11.2% | 0.36% | +17.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $16,155,000 | -20.4% | 293,251 | -16.9% | 0.36% | -17.4% |
| XEL | Buy | XCEL ENERGY INC | $16,101,000 | +4.2% | 529,646 | +10.5% | 0.36% | +8.1% |
| GAS | Buy | AGL RES INC | $16,033,000 | +2.5% | 312,284 | +9.9% | 0.36% | +6.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $15,895,000 | -8.2% | 1,546,235 | -4.1% | 0.36% | -4.5% |
| UNM | Buy | UNUM GROUP | $15,766,000 | +83.7% | 458,581 | +85.7% | 0.35% | +91.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,733,000 | -1.4% | 858,783 | +5.0% | 0.35% | +2.3% |
| CTXS | Sell | CITRIX SYS INC | $15,653,000 | +12.0% | 219,418 | -1.8% | 0.35% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,557,000 | +12.5% | 175,206 | +11.3% | 0.35% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $15,538,000 | -5.5% | 78,885 | +10.2% | 0.35% | -1.7% |
| COHR | Sell | COHERENT INC | $15,489,000 | -11.0% | 252,391 | -4.1% | 0.35% | -7.4% |
| COO | Sell | COOPER COS INC | $15,392,000 | +14.6% | 98,826 | -0.3% | 0.34% | +19.0% |
| IDA | Sell | IDACORP INC | $15,383,000 | -11.6% | 286,938 | -4.6% | 0.34% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,926,000 | +7.7% | 316,019 | +11.3% | 0.34% | +12.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,819,000 | +0.2% | 406,557 | +5.1% | 0.33% | +4.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,737,000 | -12.1% | 894,783 | -4.4% | 0.33% | -8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,697,000 | -4.7% | 199,284 | +0.3% | 0.33% | -0.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,577,000 | -7.3% | 195,820 | -7.7% | 0.33% | -3.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $14,475,000 | -52.5% | 505,583 | -47.1% | 0.32% | -50.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,367,000 | -5.4% | 361,444 | +1.3% | 0.32% | -1.8% |
| TISI | Sell | TEAM INC | $14,309,000 | -11.4% | 377,443 | -4.1% | 0.32% | -8.0% |
| EQT | Buy | EQT CORP | $14,261,000 | -4.7% | 155,788 | +11.3% | 0.32% | -0.9% |
| ALB | Buy | ALBEMARLE CORP | $14,171,000 | +10.1% | 240,595 | +33.6% | 0.32% | +14.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,118,000 | +7.8% | 661,903 | +11.3% | 0.32% | +12.0% |
| SLH | New | SOLERA HOLDINGS INC | $14,054,000 | – | 249,366 | +100.0% | 0.32% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $13,990,000 | -6.2% | 427,169 | -4.0% | 0.31% | -2.5% |
| ABT | Buy | ABBOTT LABS | $13,986,000 | +12.0% | 336,306 | +10.1% | 0.31% | +16.3% |
| SMTC | Sell | SEMTECH CORP | $13,972,000 | -0.7% | 514,620 | -4.4% | 0.31% | +3.0% |
| NPO | Sell | ENPRO INDS INC | $13,951,000 | -20.6% | 230,484 | -4.1% | 0.31% | -17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,885,000 | +16.5% | 179,624 | +9.5% | 0.31% | +21.4% |
| XXIA | Buy | IXIA | $13,869,000 | -16.7% | 1,517,355 | +4.1% | 0.31% | -13.6% |
| ZION | Buy | ZIONS BANCORPORATION | $13,819,000 | +8.1% | 475,527 | +9.7% | 0.31% | +12.3% |
| PH | Buy | PARKER HANNIFIN CORP | $13,789,000 | +12.4% | 120,797 | +23.8% | 0.31% | +16.6% |
| ACAT | Sell | ARCTIC CAT INC | $13,745,000 | -15.2% | 394,755 | -4.0% | 0.31% | -12.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,678,000 | -34.4% | 1,397,095 | -26.2% | 0.31% | -31.8% |
| INTC | Sell | INTEL CORP | $13,685,000 | +11.7% | 393,015 | -0.9% | 0.31% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,673,000 | -8.4% | 114,589 | +0.2% | 0.31% | -4.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,688,000 | +18.6% | 367,453 | +14.0% | 0.31% | +23.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $13,579,000 | +23.5% | 394,610 | +11.2% | 0.30% | +28.2% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $13,444,000 | -16.3% | 945,443 | -4.1% | 0.30% | -13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,393,000 | +15.1% | 220,714 | +11.3% | 0.30% | +19.9% |
| AMP | Sell | AMERIPRISE FINL INC | $13,423,000 | -1.3% | 108,796 | -4.0% | 0.30% | +2.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $13,172,000 | +2.3% | 287,733 | -21.9% | 0.30% | +6.5% |
| CASY | Sell | CASEYS GEN STORES INC | $13,189,000 | -19.1% | 183,941 | -20.6% | 0.30% | -15.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,114,000 | +11.4% | 100,742 | +10.0% | 0.29% | +15.7% |
| MA | Sell | MASTERCARD INCcl a | $13,066,000 | -6.2% | 176,760 | -6.8% | 0.29% | -2.7% |
| MW | New | MENS WEARHOUSE INC | $13,059,000 | – | 276,563 | +100.0% | 0.29% | – |
| BDC | Sell | BELDEN INC | $12,954,000 | -28.0% | 202,343 | -12.1% | 0.29% | -25.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $12,909,000 | -35.2% | 831,250 | -34.9% | 0.29% | -32.6% |
| AMZN | Buy | AMAZON COM INC | $12,876,000 | +0.6% | 39,934 | +1.4% | 0.29% | +4.7% |
| DOV | Buy | DOVER CORP | $12,901,000 | -1.8% | 160,604 | +11.2% | 0.29% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,802,000 | +3.1% | 212,523 | -1.4% | 0.29% | +7.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,578,000 | +11.7% | 431,341 | +39.3% | 0.28% | +16.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $12,296,000 | +16.8% | 224,417 | -3.2% | 0.28% | +21.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,247,000 | +27.8% | 186,039 | +11.4% | 0.28% | +32.9% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $12,196,000 | +1.4% | 198,897 | +3.6% | 0.27% | +5.4% |
| IAC | New | IAC INTERACTIVECORP | $12,110,000 | – | 183,764 | +100.0% | 0.27% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $12,129,000 | -26.2% | 225,359 | -5.0% | 0.27% | -23.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $12,140,000 | – | 545,368 | +100.0% | 0.27% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,042,000 | -8.4% | 368,379 | -1.1% | 0.27% | -4.9% |
| PTRY | Sell | PANTRY INC | $11,993,000 | -17.4% | 592,839 | -33.8% | 0.27% | -14.1% |
| PETM | Buy | PETSMART INC | $11,991,000 | +30.6% | 171,083 | +11.4% | 0.27% | +35.9% |
| ABBV | Sell | ABBVIE INC | $11,940,000 | +1.5% | 206,717 | -0.8% | 0.27% | +5.5% |
| KAI | Sell | KADANT INC | $11,839,000 | -2.8% | 303,170 | -4.2% | 0.27% | +1.1% |
| PRXL | Sell | PAREXEL INTL CORP | $11,872,000 | +3.4% | 188,168 | -13.4% | 0.27% | +7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,818,000 | +25.7% | 193,395 | +17.9% | 0.26% | +30.5% |
| CSCO | Sell | CISCO SYS INC | $11,813,000 | +0.1% | 469,319 | -1.2% | 0.26% | +3.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $11,772,000 | -8.9% | 400,965 | -4.0% | 0.26% | -5.4% |
| EIX | Buy | EDISON INTL | $11,783,000 | -2.4% | 210,712 | +1.4% | 0.26% | +1.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $11,788,000 | +7.3% | 258,501 | +11.4% | 0.26% | +11.4% |
| SCG | Buy | SCANA CORP NEW | $11,600,000 | +2.5% | 233,830 | +11.1% | 0.26% | +6.6% |
| TEX | Buy | TEREX CORP NEW | $11,547,000 | -1.9% | 363,464 | +27.0% | 0.26% | +2.0% |
| ROSE | New | ROSETTA RESOURCES INC | $11,293,000 | – | 253,423 | +100.0% | 0.25% | – |
| DOW | Sell | DOW CHEM CO | $11,180,000 | +1.1% | 213,194 | -0.8% | 0.25% | +5.0% |
| IP | Sell | INTL PAPER CO | $11,163,000 | -6.1% | 233,832 | -0.7% | 0.25% | -2.7% |
| GOOGL | Buy | GOOGLE INCcl a | $10,956,000 | +2.9% | 18,621 | +2.3% | 0.25% | +7.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $10,969,000 | -11.4% | 885,346 | -3.9% | 0.25% | -7.9% |
| IBKC | Sell | IBERIABANK CORP | $10,943,000 | -14.0% | 175,066 | -4.8% | 0.25% | -10.5% |
| OXM | Buy | OXFORD INDS INC | $10,956,000 | +9.8% | 179,628 | +20.0% | 0.25% | +13.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $10,875,000 | -22.5% | 335,959 | -18.8% | 0.24% | -19.5% |
| EPAC | Sell | ACTUANT CORPcl a new | $10,769,000 | -35.8% | 352,840 | -27.2% | 0.24% | -33.1% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $10,688,000 | +1.3% | 1,548,975 | +3.5% | 0.24% | +5.3% |
| SE | Sell | SPECTRA ENERGY CORP | $10,680,000 | -40.5% | 272,026 | -35.6% | 0.24% | -38.1% |
| DHR | Buy | DANAHER CORP DEL | $10,588,000 | -0.8% | 139,355 | +2.8% | 0.24% | +3.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,550,000 | -0.0% | 476,304 | +10.7% | 0.24% | +3.9% |
| XYL | Buy | XYLEM INC | $10,555,000 | +1.1% | 297,407 | +11.4% | 0.24% | +5.3% |
| EMC | Buy | E M C CORP MASS | $10,468,000 | +12.2% | 357,759 | +1.0% | 0.24% | +16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,458,000 | -0.9% | 199,794 | -1.9% | 0.24% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,438,000 | +3.0% | 176,089 | +0.6% | 0.23% | +6.8% |
| NWE | New | NORTHWESTERN CORP | $10,416,000 | – | 229,622 | +100.0% | 0.23% | – |
| HAS | Buy | HASBRO INC | $10,406,000 | +15.1% | 189,224 | +11.1% | 0.23% | +19.5% |
| ALL | Buy | ALLSTATE CORP | $10,397,000 | +5.8% | 169,419 | +1.2% | 0.23% | +9.9% |
| FLR | Buy | FLUOR CORP NEW | $10,380,000 | -3.3% | 155,414 | +11.3% | 0.23% | +0.4% |
| GOOG | Buy | GOOGLE INCcl c | $10,400,000 | +1.9% | 18,012 | +1.5% | 0.23% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,259,000 | -8.2% | 97,157 | +0.4% | 0.23% | -4.6% |
| INDA | Buy | iSharesMSCI India Etf | $10,213,000 | +50.1% | 337,275 | +47.4% | 0.23% | +55.8% |
| IBN | Buy | ICICI BK LTDadr | $10,066,000 | +13.9% | 205,013 | +15.7% | 0.23% | +18.3% |
| CFNL | Sell | CARDINAL FINL CORP | $10,054,000 | -11.3% | 588,988 | -4.1% | 0.23% | -7.8% |
| UNP | Sell | UNION PAC CORP | $10,087,000 | +8.5% | 93,034 | -0.2% | 0.23% | +12.4% |
| MMS | Buy | MAXIMUS INC | $10,090,000 | +112.8% | 251,432 | +128.1% | 0.23% | +121.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,071,000 | +3.5% | 201,464 | +1.3% | 0.23% | +7.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,982,000 | -9.4% | 245,968 | -1.4% | 0.22% | -5.9% |
| EWU | New | ISHARES TRmsci utd kngdm | $9,965,000 | – | 514,218 | +100.0% | 0.22% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,946,000 | -66.9% | 124,119 | -67.4% | 0.22% | -65.6% |
| VRA | Sell | VERA BRADLEY INC | $9,779,000 | -9.2% | 472,869 | -4.0% | 0.22% | -6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $9,709,000 | +3.6% | 115,944 | -2.8% | 0.22% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,738,000 | -7.5% | 111,243 | +0.2% | 0.22% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,676,000 | -13.5% | 95,153 | +0.3% | 0.22% | -10.3% |
| ORN | Sell | ORION MARINE GROUP INC | $9,644,000 | -12.2% | 966,325 | -4.7% | 0.22% | -8.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,641,000 | +3.0% | 217,336 | +10.9% | 0.22% | +6.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,561,000 | +29.5% | 218,746 | +15.7% | 0.22% | +35.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $9,480,000 | +6.4% | 228,976 | +11.3% | 0.21% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,399,000 | +4.5% | 113,137 | -0.3% | 0.21% | +8.8% |
| KFRC | Buy | KFORCE INC | $9,322,000 | -5.4% | 476,345 | +4.7% | 0.21% | -1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,250,000 | -2.1% | 113,325 | -0.9% | 0.21% | +2.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,255,000 | -7.1% | 859,287 | -4.0% | 0.21% | -3.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,219,000 | -0.2% | 172,062 | -4.2% | 0.21% | +4.0% |
| PFE | Sell | PFIZER INC | $9,178,000 | -2.2% | 310,369 | -1.9% | 0.21% | +1.5% |
| RTI | Sell | RTI INTL METALS INC | $9,027,000 | -11.4% | 366,041 | -4.4% | 0.20% | -7.7% |
| NFX | Sell | NEWFIELD EXPL CO | $8,953,000 | -24.0% | 241,511 | -9.4% | 0.20% | -20.9% |
| MDR | Sell | MCDERMOTT INTL INC | $8,934,000 | -32.4% | 1,561,813 | -4.4% | 0.20% | -30.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,810,000 | +9.0% | 151,366 | +30.8% | 0.20% | +13.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,676,000 | -1.5% | 180,832 | +3.3% | 0.20% | +2.6% |
| CERN | Sell | CERNER CORP | $8,705,000 | +14.4% | 146,123 | -1.0% | 0.20% | +18.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,646,000 | +2.7% | 286,882 | -2.4% | 0.19% | +6.6% |
| XRX | Buy | XEROX CORP | $8,597,000 | +8.8% | 649,792 | +2.3% | 0.19% | +12.9% |
| BID | Buy | SOTHEBYS | $8,590,000 | +27.2% | 240,463 | +49.5% | 0.19% | +32.2% |
| HXL | Buy | HEXCEL CORP NEW | $8,548,000 | +30.9% | 215,320 | +34.9% | 0.19% | +36.2% |
| EMR | Buy | EMERSON ELEC CO | $8,507,000 | -3.1% | 135,949 | +2.8% | 0.19% | +0.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,334,000 | -4.0% | 385,652 | +0.2% | 0.19% | 0.0% |
| STT | Buy | STATE STR CORP | $8,300,000 | +10.3% | 112,758 | +0.8% | 0.19% | +14.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,205,000 | -7.9% | 107,767 | -0.3% | 0.18% | -4.2% |
| ORCL | Buy | ORACLE CORP | $8,154,000 | -5.0% | 213,008 | +0.6% | 0.18% | -1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,991,000 | +5.8% | 233,253 | +1.7% | 0.18% | +9.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,750,000 | +4.3% | 82,330 | +0.3% | 0.17% | +8.8% |
| MDT | Buy | MEDTRONIC INC | $7,772,000 | -2.6% | 125,456 | +0.2% | 0.17% | +1.2% |
| TW | Sell | TOWERS WATSON & COcl a | $7,755,000 | -8.5% | 77,938 | -4.1% | 0.17% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,704,000 | -12.2% | 70,121 | +0.0% | 0.17% | -8.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,594,000 | -9.2% | 65,807 | +0.2% | 0.17% | -6.1% |
| INGR | Buy | INGREDION INC | $7,597,000 | +12.1% | 100,236 | +11.0% | 0.17% | +16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,597,000 | -1.5% | 91,089 | -0.4% | 0.17% | +1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,525,000 | -5.7% | 62,528 | -0.2% | 0.17% | -1.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $7,533,000 | -36.4% | 633,548 | -17.6% | 0.17% | -34.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $7,457,000 | -35.4% | 503,197 | +20.4% | 0.17% | -32.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $7,452,000 | -34.1% | 281,210 | -34.2% | 0.17% | -31.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,362,000 | -1.3% | 114,809 | +5.2% | 0.16% | +2.5% |
| RE | Buy | EVEREST RE GROUP LTD | $7,355,000 | +4.3% | 45,399 | +3.4% | 0.16% | +8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,323,000 | +17.4% | 216,844 | -6.7% | 0.16% | +21.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,232,000 | -0.9% | 126,920 | -0.1% | 0.16% | +2.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $7,146,000 | -5.7% | 160,981 | 0.0% | 0.16% | -2.4% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,074,000 | -11.9% | 310,257 | -4.4% | 0.16% | -8.1% |
| TILE | Sell | INTERFACE INC | $7,060,000 | -26.3% | 437,397 | -14.0% | 0.16% | -23.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,984,000 | -1.9% | 82,260 | +0.5% | 0.16% | +1.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $6,999,000 | +7.0% | 161,237 | +11.8% | 0.16% | +11.3% |
| ECL | Sell | ECOLAB INC | $6,943,000 | -0.6% | 60,467 | -3.7% | 0.16% | +3.3% |
| CATM | Sell | CARDTRONICS INC | $6,804,000 | +0.9% | 193,284 | -2.3% | 0.15% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,599,000 | -8.8% | 142,603 | -1.3% | 0.15% | -5.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,544,000 | -27.2% | 86,463 | -9.5% | 0.15% | -24.2% |
| MHFI | MCGRAW HILL FINL INC | $6,503,000 | +1.7% | 77,000 | 0.0% | 0.15% | +5.8% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,498,000 | +18.4% | 534,376 | +15.7% | 0.15% | +22.7% |
| PINC | New | PREMIER INCcl a | $6,397,000 | – | 194,681 | +100.0% | 0.14% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $6,354,000 | -5.6% | 654,361 | +15.7% | 0.14% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,273,000 | +6.6% | 34,170 | -2.8% | 0.14% | +11.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,225,000 | -9.5% | 66,534 | -0.1% | 0.14% | -6.0% |
| GG | Buy | GOLDCORP INC NEW | $6,105,000 | -14.4% | 265,102 | +3.7% | 0.14% | -11.0% |
| NUE | Sell | NUCOR CORP | $6,051,000 | -22.0% | 111,475 | -29.2% | 0.14% | -18.6% |
| KO | Buy | COCA COLA CO | $6,079,000 | +1.3% | 142,484 | +0.5% | 0.14% | +4.6% |
| WMT | Buy | WAL-MART STORES INC | $6,005,000 | +4.2% | 78,522 | +2.3% | 0.14% | +8.9% |
| BAC | Buy | BANK AMER CORP | $5,789,000 | +12.3% | 339,546 | +1.2% | 0.13% | +17.1% |
| ALTR | Buy | ALTERA CORP | $5,804,000 | +5.7% | 162,207 | +2.7% | 0.13% | +9.2% |
| CELG | Buy | CELGENE CORP | $5,655,000 | +11.3% | 59,661 | +0.9% | 0.13% | +15.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,450,000 | -41.2% | 283,443 | -13.4% | 0.12% | -39.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,294,000 | -7.5% | 465,237 | +0.4% | 0.12% | -4.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,276,000 | -4.4% | 120,235 | +1.4% | 0.12% | -0.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $5,245,000 | -49.2% | 1,083,622 | -4.2% | 0.12% | -47.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,243,000 | -11.1% | 78,760 | -4.2% | 0.12% | -7.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,268,000 | -14.9% | 231,484 | +9.8% | 0.12% | -11.9% |
| ICLR | Sell | ICON PLC | $5,181,000 | +21.2% | 90,534 | -0.2% | 0.12% | +26.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,106,000 | -0.3% | 53,039 | -0.1% | 0.12% | +3.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,095,000 | -3.0% | 50,677 | +0.2% | 0.11% | +0.9% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,011,000 | -53.2% | 332,319 | -20.4% | 0.11% | -51.5% |
| SYK | Buy | STRYKER CORP | $4,940,000 | -4.2% | 61,181 | +0.0% | 0.11% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,885,000 | -3.9% | 81,687 | -1.9% | 0.11% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,793,000 | +0.7% | 25,251 | -3.9% | 0.11% | +4.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,705,000 | +8.9% | 107,884 | +15.7% | 0.11% | +14.0% |
| WAG | Sell | WALGREEN CO | $4,735,000 | -21.5% | 79,887 | -1.9% | 0.11% | -18.5% |
| SFLY | New | SHUTTERFLY INC | $4,358,000 | – | 89,404 | +100.0% | 0.10% | – |
| SNDK | Buy | SANDISK CORP | $4,301,000 | +10.7% | 43,903 | +17.9% | 0.10% | +15.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,264,000 | -6.4% | 60,920 | -2.9% | 0.10% | -2.0% |
| AES | Buy | AES CORP | $4,177,000 | -5.2% | 294,560 | +4.0% | 0.09% | -1.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,194,000 | -4.3% | 91,032 | +2.3% | 0.09% | -1.1% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $4,087,000 | +13.6% | 58,215 | +11.4% | 0.09% | +17.9% |
| BC | Sell | BRUNSWICK CORP | $4,094,000 | -0.1% | 97,151 | -0.1% | 0.09% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,110,000 | -2.9% | 98,545 | +0.5% | 0.09% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,012,000 | +4.1% | 20,363 | +3.4% | 0.09% | +8.4% |
| RRC | Buy | RANGE RES CORP | $3,914,000 | -13.5% | 57,724 | +10.9% | 0.09% | -10.2% |
| MMM | Sell | 3M CO | $3,883,000 | -3.6% | 27,411 | -2.6% | 0.09% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,845,000 | +1.5% | 49,231 | -17.9% | 0.09% | +4.9% |
| ODP | Sell | OFFICE DEPOT INC | $3,766,000 | -38.2% | 732,728 | -31.6% | 0.08% | -35.6% |
| OGZPY | Gazprom O A O Spon ADR | $3,688,000 | -20.3% | 528,957 | 0.0% | 0.08% | -17.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $3,608,000 | +80.0% | 230,232 | +97.2% | 0.08% | +88.4% |
| MRGE | Sell | MERGE HEALTHCARE INC | $3,569,000 | -9.9% | 1,622,378 | -7.1% | 0.08% | -7.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,539,000 | -2.5% | 115,305 | +2.4% | 0.08% | +1.3% |
| MCK | Buy | MCKESSON CORP | $3,506,000 | +5.0% | 18,012 | +0.5% | 0.08% | +9.7% |
| FLS | Sell | FLOWSERVE CORP | $3,459,000 | -5.6% | 49,055 | -0.5% | 0.08% | -1.3% |
| VNTV | Sell | VANTIV INCcl a | $3,466,000 | -37.3% | 112,174 | -31.8% | 0.08% | -34.5% |
| MCD | Sell | MCDONALDS CORP | $3,419,000 | -8.0% | 36,061 | -2.3% | 0.08% | -3.8% |
| BLK | Sell | BLACKROCK INC | $3,387,000 | +2.3% | 10,317 | -0.4% | 0.08% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,365,000 | +9.9% | 26,852 | +1.0% | 0.08% | +15.2% |
| V | Buy | VISA INC | $3,371,000 | +1.3% | 15,799 | +0.1% | 0.08% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $3,237,000 | +9.4% | 70,458 | -0.1% | 0.07% | +14.1% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,243,000 | -14.0% | 150,263 | -30.2% | 0.07% | -9.9% |
| MCO | Sell | MOODYS CORP | $3,259,000 | +6.3% | 34,490 | -1.4% | 0.07% | +10.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,180,000 | -5.6% | 28,746 | 0.0% | 0.07% | -2.7% | |
| ABCO | New | ADVISORY BRD CO | $3,180,000 | – | 68,252 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $3,064,000 | +1.5% | 24,052 | +1.4% | 0.07% | +6.2% |
| SAM | New | BOSTON BEER INCcl a | $3,029,000 | – | 13,660 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $2,986,000 | -2.5% | 39,564 | -0.0% | 0.07% | +1.5% |
| MAN | Sell | MANPOWERGROUP INC | $2,734,000 | -36.3% | 38,998 | -22.9% | 0.06% | -34.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,704,000 | +50.0% | 17,384 | +52.5% | 0.06% | +56.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,690,000 | +9.0% | 13 | 0.0% | 0.06% | +13.2% | |
| USG | New | U S G CORP | $2,624,000 | – | 95,471 | +100.0% | 0.06% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $2,614,000 | -2.3% | 105,304 | +2.4% | 0.06% | +1.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,629,000 | +4.0% | 7,946 | -0.9% | 0.06% | +7.3% |
| WWD | Sell | WOODWARD INC | $2,531,000 | -5.2% | 53,152 | -0.1% | 0.06% | -1.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,542,000 | +68.3% | 10,740 | +68.3% | 0.06% | +72.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,504,000 | -56.8% | 17,694 | -57.9% | 0.06% | -55.2% |
| LUKOY | Oil Co LukOil Sponsored ADR | $2,511,000 | -14.8% | 49,297 | 0.0% | 0.06% | -12.5% | |
| TGT | Buy | TARGET CORP | $2,481,000 | +8.6% | 39,585 | +0.4% | 0.06% | +14.3% |
| TD | TORONTO DOMINION BK ONT | $2,494,000 | -3.9% | 50,504 | 0.0% | 0.06% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $2,491,000 | +57.8% | 83,465 | +59.9% | 0.06% | +64.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,450,000 | +1.9% | 65,037 | -22.6% | 0.06% | +5.8% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,469,000 | -3.1% | 75,938 | +2.3% | 0.06% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,411,000 | -6.2% | 18,305 | -10.9% | 0.05% | -1.8% |
| TTE | TOTAL S Asponsored adr | $2,372,000 | -10.7% | 36,800 | 0.0% | 0.05% | -7.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,359,000 | +86.9% | 95,290 | +70.5% | 0.05% | +96.3% |
| PAYX | Sell | PAYCHEX INC | $2,312,000 | +6.2% | 52,300 | -0.1% | 0.05% | +10.6% |
| RICE | New | RICE ENERGY INC | $2,302,000 | – | 86,559 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,321,000 | -4.4% | 27,491 | -0.8% | 0.05% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,330,000 | +1.1% | 124,560 | -0.0% | 0.05% | +4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,273,000 | -26.8% | 43,990 | -20.6% | 0.05% | -23.9% |
| HK | Buy | HALCON RES CORP | $2,285,000 | -11.1% | 577,039 | +63.7% | 0.05% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,255,000 | -1.1% | 47,272 | -0.9% | 0.05% | +4.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,233,000 | -25.0% | 85,605 | -0.1% | 0.05% | -21.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,229,000 | -1.1% | 17,283 | +1.3% | 0.05% | +2.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,179,000 | +70.2% | 113,846 | +145.1% | 0.05% | +75.0% |
| MON | Sell | MONSANTO CO NEW | $2,192,000 | -10.3% | 19,483 | -0.6% | 0.05% | -7.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,142,000 | +12.6% | 55,160 | -0.1% | 0.05% | +17.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,100,000 | -21.8% | 51,954 | -0.1% | 0.05% | -19.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,109,000 | -40.1% | 12,803 | -41.5% | 0.05% | -38.2% |
| LOW | Sell | LOWES COS INC | $2,005,000 | +10.2% | 37,880 | -0.1% | 0.04% | +15.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,989,000 | +1.8% | 27,372 | -0.1% | 0.04% | +7.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,007,000 | – | 57,871 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $1,992,000 | +9.5% | 25,029 | +3.7% | 0.04% | +15.4% |
| HD | Sell | HOME DEPOT INC | $1,940,000 | +12.3% | 21,139 | -1.0% | 0.04% | +18.9% |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,940,000 | – | 86,177 | +100.0% | 0.04% | – |
| CTRX | CATAMARAN CORP | $1,967,000 | -4.6% | 46,677 | 0.0% | 0.04% | -2.2% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,916,000 | -42.3% | 62,819 | -38.9% | 0.04% | -40.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,924,000 | -79.1% | 33,803 | -73.9% | 0.04% | -78.4% |
| CMA | Buy | COMERICA INC | $1,892,000 | +2.2% | 37,936 | +2.8% | 0.04% | +5.0% |
| GNRC | New | GENERAC HLDGS INC | $1,852,000 | – | 45,679 | +100.0% | 0.04% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,865,000 | -15.0% | 34,918 | -0.1% | 0.04% | -10.6% |
| LTM | New | LIFE TIME FITNESS INC | $1,800,000 | – | 35,688 | +100.0% | 0.04% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,780,000 | – | 18,457 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,800,000 | -1.4% | 54,723 | +0.2% | 0.04% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,770,000 | -7.3% | 18,008 | -3.2% | 0.04% | -2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,748,000 | -19.2% | 28,106 | -1.0% | 0.04% | -17.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,678,000 | -48.7% | 14,258 | -39.7% | 0.04% | -46.5% |
| CME | Sell | CME GROUP INC | $1,678,000 | +8.7% | 20,986 | -3.5% | 0.04% | +15.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,668,000 | -1.0% | 29,131 | -1.7% | 0.04% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,653,000 | -9.1% | 36,915 | -0.7% | 0.04% | -5.1% |
| APA | Sell | APACHE CORP | $1,643,000 | -9.4% | 17,505 | -2.9% | 0.04% | -5.1% |
| C | Buy | CITIGROUP INC | $1,563,000 | +13.6% | 30,161 | +3.3% | 0.04% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,471,000 | -6.0% | 14,857 | +3.2% | 0.03% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,477,000 | +418.2% | 11,386 | +453.5% | 0.03% | +450.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,483,000 | -70.9% | 109,271 | -68.8% | 0.03% | -70.0% |
| PCYC | PHARMACYCLICS INC | $1,430,000 | +31.0% | 12,177 | 0.0% | 0.03% | +33.3% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,361,000 | -35.1% | 30,721 | -37.3% | 0.03% | -31.1% |
| LLY | Sell | LILLY ELI & CO | $1,347,000 | -0.2% | 20,779 | -4.3% | 0.03% | +3.4% |
| RAD | Sell | RITE AID CORP | $1,346,000 | -55.9% | 278,039 | -34.6% | 0.03% | -54.5% |
| RMD | Sell | RESMED INC | $1,299,000 | -3.8% | 26,365 | -1.1% | 0.03% | 0.0% |
| ALR | New | ALERE INC | $1,259,000 | – | 32,461 | +100.0% | 0.03% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,270,000 | -1.1% | 5,323 | -72.6% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,236,000 | +5.4% | 24,154 | -0.1% | 0.03% | +12.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $1,211,000 | – | 27,436 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $1,220,000 | -4.3% | 18,700 | 0.0% | 0.03% | -3.6% | |
| CFRPRA | Cullen Frost Bankers Inc Perppfd | $1,160,000 | -1.4% | 49,365 | 0.0% | 0.03% | +4.0% | |
| PKG | PACKAGING CORP AMER | $1,101,000 | -10.8% | 17,251 | 0.0% | 0.02% | -7.4% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,058,000 | -36.4% | 30,931 | -15.8% | 0.02% | -33.3% |
| SQI | Buy | SCIQUEST INC NEW | $1,036,000 | +247.7% | 68,905 | +308.8% | 0.02% | +283.3% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,034,000 | -9.8% | 92,198 | -0.2% | 0.02% | -8.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $1,040,000 | -63.3% | 40,003 | -53.3% | 0.02% | -62.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,018,000 | -1.5% | 10,838 | -1.4% | 0.02% | +4.5% |
| CMI | Buy | CUMMINS INC | $976,000 | -11.9% | 7,398 | +3.0% | 0.02% | -8.3% |
| AER | Sell | AERCAP HOLDINGS NV | $994,000 | -11.1% | 24,301 | -0.5% | 0.02% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $839,000 | +21.9% | 10,617 | +3.9% | 0.02% | +26.7% |
| T | Sell | AT&T INC | $835,000 | -1.1% | 23,685 | -0.8% | 0.02% | +5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $829,000 | +2.1% | 52,283 | +2.9% | 0.02% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $868,000 | +7.2% | 10,246 | -1.3% | 0.02% | +11.8% |
| CI | CIGNA CORPORATION | $816,000 | -1.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $742,000 | -29.1% | 72,791 | -33.4% | 0.02% | -26.1% |
| FLY | New | FLY LEASING LTDsponsored adr | $760,000 | – | 59,322 | +100.0% | 0.02% | – |
| Longleaf Partners Fds Tr Small | $682,000 | -0.7% | 19,384 | 0.0% | 0.02% | 0.0% | ||
| COP | Sell | CONOCOPHILLIPS | $688,000 | -14.1% | 8,995 | -3.7% | 0.02% | -11.8% |
| APC | Sell | ANADARKO PETE CORP | $608,000 | -8.3% | 5,993 | -1.1% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $609,000 | -0.3% | 19,074 | +4.3% | 0.01% | +7.7% |
| SMIN | New | iShares TrMSCI India ETF | $643,000 | – | 20,250 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $625,000 | – | 49,321 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $584,000 | -6.4% | 9,649 | +0.5% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $567,000 | +2.9% | 29,566 | +2.0% | 0.01% | +8.3% |
| NKE | Buy | NIKE INCcl b | $585,000 | +18.7% | 6,553 | +3.1% | 0.01% | +18.2% |
| DTE | DTE ENERGY CO | $572,000 | -2.4% | 7,525 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $565,000 | -2.6% | 3,569 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB CORP | $559,000 | -1.2% | 6,136 | -0.0% | 0.01% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,000 | +13.8% | 11,042 | +13.4% | 0.01% | +18.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $526,000 | -7.4% | 14,045 | -0.5% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $549,000 | -11.5% | 7,636 | 0.0% | 0.01% | -7.7% | |
| ROST | Sell | ROSS STORES INC | $479,000 | +12.4% | 6,332 | -1.8% | 0.01% | +22.2% |
| COH | Sell | COACH INC | $481,000 | +4.1% | 13,494 | -0.0% | 0.01% | +10.0% |
| TUR | New | ISHARESmsci turkey etf | $512,000 | – | 10,428 | +100.0% | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INC | $486,000 | -18.6% | 12,872 | 0.0% | 0.01% | -15.4% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $437,000 | +13.2% | 6,086 | +3.3% | 0.01% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $447,000 | -2.6% | 5,065 | -1.1% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $456,000 | +3.4% | 11,900 | 0.0% | 0.01% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $445,000 | -5.3% | 44,525 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $436,000 | +0.5% | 17,257 | 0.0% | 0.01% | +11.1% | |
| PGR | PROGRESSIVE CORP OHIO | $404,000 | -0.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $391,000 | +4.5% | 6,340 | 0.0% | 0.01% | +12.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $417,000 | +37.2% | 7,765 | +33.9% | 0.01% | +28.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $416,000 | -1.2% | 5,550 | +0.9% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $399,000 | 0.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $346,000 | -13.3% | 8,563 | -20.3% | 0.01% | -11.1% |
| Artisan Ptrns Fds Inc Intl Val | $378,000 | -6.4% | 10,337 | 0.0% | 0.01% | -11.1% | ||
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $340,000 | -77.8% | 2,678 | -83.7% | 0.01% | -75.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $365,000 | +10.3% | 5,705 | 0.0% | 0.01% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $368,000 | +13.6% | 2,014 | 0.0% | 0.01% | +14.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $332,000 | +1.8% | 3,331 | +7.9% | 0.01% | 0.0% |
| BCE | BCE INC | $328,000 | -5.7% | 7,664 | 0.0% | 0.01% | -12.5% | |
| USB | Buy | US BANCORP DEL | $298,000 | +0.7% | 7,129 | +4.4% | 0.01% | +16.7% |
| DLB | DOLBY LABORATORIES INC | $315,000 | -3.4% | 7,543 | 0.0% | 0.01% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $312,000 | -9.6% | 3,349 | -20.2% | 0.01% | 0.0% |
| FISV | FISERV INC | $310,000 | +6.9% | 4,800 | 0.0% | 0.01% | +16.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $330,000 | -2.4% | 3,601 | -3.1% | 0.01% | 0.0% |
| HSP | HOSPIRA INC | $305,000 | +1.3% | 5,858 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION RES INC VA NEW | $278,000 | -3.5% | 4,028 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $285,000 | +3.6% | 1,768 | -2.6% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $277,000 | -12.1% | 2,950 | -15.7% | 0.01% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $265,000 | -22.1% | 5,582 | -26.7% | 0.01% | -14.3% |
| JPMorgan Tr Ii Mkt Ex Enidx Se | $266,000 | -4.3% | 19,978 | 0.0% | 0.01% | 0.0% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $250,000 | -4.9% | 2,075 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $280,000 | +20.2% | 3,718 | +12.0% | 0.01% | +20.0% |
| JCI | JOHNSON CTLS INC | $246,000 | -11.8% | 5,580 | 0.0% | 0.01% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $243,000 | +4.7% | 1,788 | -21.9% | 0.01% | 0.0% |
| Peoples S&P MidCap Index Fd Dr | $214,000 | -4.0% | 5,657 | 0.0% | 0.01% | 0.0% | ||
| SO | Sell | SOUTHERN CO | $232,000 | -5.3% | 5,325 | -1.3% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $231,000 | +0.9% | 2,847 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $207,000 | +1.5% | 2,397 | 0.0% | 0.01% | +25.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $220,000 | -11.3% | 7,273 | -0.8% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $242,000 | +0.8% | 1,993 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $242,000 | -9.7% | 2,674 | 0.0% | 0.01% | -16.7% | |
| BP | Buy | BP PLCsponsored adr | $216,000 | -11.8% | 4,901 | +5.7% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $210,000 | +1.9% | 2,251 | +1.4% | 0.01% | +25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $222,000 | -3.9% | 1,469 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $222,000 | +4.2% | 2,923 | +13.1% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,000 | – | 5,036 | +100.0% | 0.01% | – |
| New | MainStay Funds Lrge Cap Grw I | $123,000 | – | 11,226 | +100.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $115,000 | -3.4% | 10,478 | 0.0% | 0.00% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $110,000 | – | 10,983 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $88,000 | – | 10,608 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $88,000 | +4.8% | 26,669 | +10.1% | 0.00% | 0.0% |
| DHX | New | DICE HLDGS INC | $95,000 | – | 11,316 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $98,000 | – | 18,628 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $96,000 | – | 10,074 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $50,000 | – | 12,000 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $14,000 | -70.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Buy | Magnum Hunter Res Corp Del Wt | $0 | – | 37,252 | +20.0% | 0.00% | – | |
| ACTC | Exit | Advanced Cell Technology Inc C | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,316 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | RS Invt Tr Intl Grw Fd Y | $0 | – | -13,285 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,882 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,670 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,413 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,445 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,061 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,397 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -19,458 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -34,024 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,362 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,508 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -15,310 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -158,629 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -25,852 | -100.0% | -0.03% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -17,046 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -41,217 | -100.0% | -0.04% | – |
| SBRCY | Exit | Sberbank Russia Sponsored ADR | $0 | – | -235,259 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -77,087 | -100.0% | -0.05% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -62,580 | -100.0% | -0.06% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -195,209 | -100.0% | -0.06% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -273,394 | -100.0% | -0.10% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -104,863 | -100.0% | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -215,026 | -100.0% | -0.16% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -122,302 | -100.0% | -0.21% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -502,322 | -100.0% | -0.23% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -567,596 | -100.0% | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -181,698 | -100.0% | -0.25% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -109,485 | -100.0% | -0.26% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -344,511 | -100.0% | -0.32% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -272,430 | -100.0% | -0.35% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -283,162 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-05-06 |
| 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 |
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.