$4.58 Billion is the total value of LMCG INVESTMENTS, LLC's 1106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POR | Sell | PORTLAND GEN ELEC CO | $59,887,000 | +10.0% | 1,583,092 | -6.6% | 1.31% | +7.1% |
GXP | Sell | GREAT PLAINS ENERGY INC | $57,542,000 | +9.7% | 2,025,413 | -6.7% | 1.26% | +6.8% |
THG | Sell | HANOVER INS GROUP INC | $47,553,000 | +8.2% | 666,745 | -6.8% | 1.04% | +5.4% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $44,733,000 | +40.6% | 1,286,551 | +50.0% | 0.98% | +36.8% |
CRL | Sell | CHARLES RIV LABS INTL INC | $43,445,000 | -3.0% | 682,664 | -8.9% | 0.95% | -5.5% |
AMSG | Buy | AMSURG CORP | $40,903,000 | +15.8% | 747,361 | +5.9% | 0.89% | +12.6% |
SLH | Buy | SOLERA HOLDINGS INC | $39,765,000 | +182.9% | 776,966 | +211.6% | 0.87% | +175.9% |
TCF | Buy | TCF FINL CORP | $39,155,000 | +2.5% | 2,464,103 | +0.2% | 0.86% | -0.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $38,983,000 | +3.5% | 2,055,017 | -6.1% | 0.85% | +0.7% |
DAR | Buy | DARLING INGREDIENTS INC | $37,644,000 | +31.3% | 2,072,917 | +32.4% | 0.82% | +27.8% |
CLH | Buy | CLEAN HARBORS INC | $36,599,000 | -7.6% | 761,704 | +3.7% | 0.80% | -10.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $36,230,000 | +23.6% | 922,102 | +30.8% | 0.79% | +20.2% |
RBC | Sell | REGAL BELOIT CORP | $33,874,000 | +9.5% | 450,452 | -6.5% | 0.74% | +6.6% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $33,173,000 | +3.7% | 2,955,273 | -6.5% | 0.72% | +1.0% |
TRS | Sell | TRIMAS CORP | $32,827,000 | +6.0% | 1,049,117 | -17.6% | 0.72% | +3.2% |
KAR | Buy | KAR AUCTION SVCS INC | $32,006,000 | +121.1% | 923,684 | +82.7% | 0.70% | +115.1% |
DBD | Buy | DIEBOLD INC | $31,399,000 | +24.2% | 906,433 | +26.7% | 0.69% | +21.0% |
HWC | Sell | HANCOCK HLDG CO | $31,191,000 | -10.6% | 1,015,977 | -6.6% | 0.68% | -13.0% |
HXL | Buy | HEXCEL CORP NEW | $30,768,000 | +259.9% | 741,572 | +244.4% | 0.67% | +250.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $30,692,000 | -2.3% | 998,446 | -13.0% | 0.67% | -5.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $30,538,000 | +9.7% | 255,293 | +0.3% | 0.67% | +6.7% |
CAB | Buy | CABELAS INC | $30,411,000 | -0.3% | 576,943 | +11.4% | 0.66% | -2.9% |
AAPL | Sell | APPLE INC | $29,539,000 | +9.1% | 267,612 | -0.4% | 0.64% | +6.3% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $29,521,000 | -15.6% | 493,331 | -22.1% | 0.64% | -17.7% |
CW | Sell | CURTISS WRIGHT CORP | $28,474,000 | -0.6% | 403,367 | -7.2% | 0.62% | -3.3% |
MSFT | Buy | MICROSOFT CORP | $28,225,000 | +1.8% | 607,639 | +1.6% | 0.62% | -0.8% |
TGI | Sell | TRIUMPH GROUP INC NEW | $28,115,000 | -4.6% | 418,253 | -7.6% | 0.61% | -7.1% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $27,600,000 | -14.8% | 1,988,485 | -10.8% | 0.60% | -16.9% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $27,114,000 | +2.8% | 817,182 | -11.7% | 0.59% | 0.0% |
PTC | Sell | PTC INC | $26,748,000 | -1.1% | 729,832 | -0.4% | 0.58% | -3.8% |
PACW | Sell | PACWEST BANCORP DEL | $26,710,000 | +1.9% | 587,554 | -7.6% | 0.58% | -0.9% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $26,501,000 | +23.2% | 923,068 | +4.8% | 0.58% | +19.9% |
SLGN | Sell | SILGAN HOLDINGS INC | $26,512,000 | +6.8% | 494,623 | -6.4% | 0.58% | +3.9% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $26,231,000 | +12.2% | 339,505 | -7.0% | 0.57% | +9.4% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $25,620,000 | -1.5% | 1,497,387 | -7.4% | 0.56% | -4.1% |
WFC | Sell | WELLS FARGO & CO NEW | $25,422,000 | +5.5% | 463,743 | -0.2% | 0.56% | +2.6% |
XOM | Sell | EXXON MOBIL CORP | $25,119,000 | -3.5% | 271,704 | -1.8% | 0.55% | -6.0% |
STL | Buy | STERLING BANCORP DEL | $24,707,000 | +14.7% | 1,718,179 | +2.0% | 0.54% | +11.8% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $24,307,000 | +2.5% | 856,795 | -7.1% | 0.53% | -0.2% |
HPY | Sell | HEARTLAND PMT SYS INC | $24,249,000 | -21.6% | 449,486 | -30.7% | 0.53% | -23.6% |
BSFT | Sell | BROADSOFT INC | $24,011,000 | +28.3% | 827,422 | -7.0% | 0.52% | +24.8% |
MBFI | Sell | MB FINANCIAL INC NEW | $23,892,000 | +10.2% | 727,100 | -7.1% | 0.52% | +7.4% |
EZU | Buy | ISHARESemu etf | $23,302,000 | -2.8% | 641,404 | +3.0% | 0.51% | -5.4% |
PKI | Sell | PERKINELMER INC | $23,214,000 | -7.3% | 530,853 | -7.6% | 0.51% | -9.8% |
ITT | Buy | ITT CORP NEW | $23,097,000 | -4.2% | 570,843 | +6.4% | 0.50% | -6.7% |
EWJ | Sell | ISHARESmsci japan etf | $22,773,000 | -6.3% | 2,026,057 | -1.9% | 0.50% | -8.8% |
EME | Sell | EMCOR GROUP INC | $22,689,000 | +8.1% | 509,985 | -2.9% | 0.50% | +5.3% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $22,505,000 | +13.2% | 635,909 | +7.5% | 0.49% | +10.3% |
MATW | Sell | MATTHEWS INTL CORPcl a | $22,322,000 | +0.2% | 458,637 | -9.7% | 0.49% | -2.4% |
MKSI | Sell | MKS INSTRUMENT INC | $21,564,000 | -4.8% | 589,159 | -13.2% | 0.47% | -7.3% |
NPBC | Sell | NATIONAL PENN BANCSHARES INC | $20,840,000 | -3.4% | 1,980,059 | -10.9% | 0.46% | -6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,782,000 | +8.5% | 138,408 | -0.2% | 0.45% | +5.6% |
EGBN | Sell | EAGLE BANCORP INC MD | $20,743,000 | +3.2% | 583,999 | -7.6% | 0.45% | +0.4% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $20,617,000 | +13.0% | 876,925 | -7.5% | 0.45% | +9.8% |
TTEK | Sell | TETRA TECH INC NEW | $20,502,000 | -7.7% | 767,888 | -13.7% | 0.45% | -10.2% |
AMGN | Sell | AMGEN INC | $20,145,000 | +10.6% | 126,465 | -2.5% | 0.44% | +7.6% |
KFY | Sell | KORN FERRY INTL | $20,096,000 | +10.2% | 698,728 | -4.6% | 0.44% | +7.3% |
MFA | Sell | MFA FINL INC | $20,055,000 | -6.9% | 2,510,045 | -9.4% | 0.44% | -9.5% |
FHN | Sell | FIRST HORIZON NATL CORP | $19,861,000 | +2.0% | 1,462,482 | -7.8% | 0.43% | -0.7% |
BERY | Sell | BERRY PLASTICS GROUP INC | $19,592,000 | +10.6% | 620,999 | -11.5% | 0.43% | +7.8% |
BKU | Sell | BANKUNITED INC | $19,344,000 | -23.6% | 667,728 | -19.6% | 0.42% | -25.5% |
DIS | Sell | DISNEY WALT CO | $19,224,000 | +3.6% | 204,107 | -2.1% | 0.42% | +1.0% |
EQY | Sell | EQUITY ONE | $19,008,000 | +2.6% | 749,514 | -12.5% | 0.42% | -0.2% |
CVG | Sell | CONVERGYS CORP | $18,908,000 | +6.1% | 928,226 | -7.2% | 0.41% | +3.2% |
SCZ | Buy | ISHARESeafe sml cp etf | $18,782,000 | -2.8% | 402,091 | +0.9% | 0.41% | -5.5% |
GE | Buy | GENERAL ELECTRIC CO | $18,550,000 | -0.9% | 734,050 | +0.5% | 0.40% | -3.6% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,533,000 | +7.3% | 307,150 | -6.9% | 0.40% | +4.4% |
HLS | Buy | HEALTHSOUTH CORP | $18,440,000 | +12.5% | 479,469 | +7.9% | 0.40% | +9.5% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $18,390,000 | +13.8% | 314,626 | +7.3% | 0.40% | +11.0% |
XEL | Sell | XCEL ENERGY INC | $18,308,000 | +13.7% | 509,665 | -3.8% | 0.40% | +10.8% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,286,000 | -22.0% | 288,238 | -28.4% | 0.40% | -24.1% |
GK | Sell | G & K SVCS INCcl a | $18,043,000 | +10.0% | 254,668 | -14.0% | 0.39% | +7.1% |
FITB | Sell | FIFTH THIRD BANCORP | $17,886,000 | -7.2% | 877,799 | -8.8% | 0.39% | -9.5% |
IDA | Sell | IDACORP INC | $17,650,000 | +14.7% | 266,662 | -7.1% | 0.39% | +11.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $17,512,000 | +7.0% | 226,228 | -1.9% | 0.38% | +4.4% |
SNPS | Sell | SYNOPSYS INC | $17,501,000 | -2.3% | 402,580 | -10.8% | 0.38% | -5.0% |
ELY | Sell | CALLAWAY GOLF CO | $17,437,000 | -1.1% | 2,264,564 | -7.0% | 0.38% | -3.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $17,439,000 | +10.8% | 839,667 | -2.2% | 0.38% | +7.9% |
EDR | New | EDUCATION RLTY TR INC | $17,394,000 | – | 475,379 | +100.0% | 0.38% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $17,254,000 | +0.1% | 592,100 | -6.9% | 0.38% | -2.6% |
PEP | Sell | PEPSICO INC | $17,270,000 | +1.4% | 182,630 | -0.1% | 0.38% | -1.3% |
TFX | Sell | TELEFLEX INC | $17,055,000 | +0.5% | 148,534 | -8.1% | 0.37% | -2.1% |
NPO | Buy | ENPRO INDS INC | $16,978,000 | +21.7% | 270,515 | +17.4% | 0.37% | +18.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $16,999,000 | +4.6% | 273,303 | -5.3% | 0.37% | +1.6% |
KR | Sell | KROGER CO | $16,900,000 | +4.0% | 263,200 | -15.7% | 0.37% | +1.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $16,783,000 | +14.2% | 189,130 | -5.1% | 0.37% | +11.2% |
ZION | Buy | ZIONS BANCORPORATION | $16,740,000 | +21.1% | 587,141 | +23.5% | 0.37% | +18.1% |
SCSS | Sell | SELECT COMFORT CORP | $16,717,000 | +0.6% | 618,461 | -22.2% | 0.36% | -2.1% |
BDC | Buy | BELDEN INC | $16,605,000 | +28.2% | 210,695 | +4.1% | 0.36% | +24.7% |
PDCO | Sell | PATTERSON COMPANIES INC | $16,585,000 | -2.3% | 344,805 | -15.8% | 0.36% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $16,438,000 | -3.0% | 157,195 | -1.2% | 0.36% | -5.5% |
RFMD | Sell | RF MICRODEVICES INC | $16,437,000 | -25.7% | 990,760 | -48.3% | 0.36% | -27.8% |
UNM | Buy | UNUM GROUP | $16,283,000 | +3.3% | 466,826 | +1.8% | 0.36% | +0.6% |
GAS | Sell | AGL RES INC | $16,259,000 | +1.4% | 298,272 | -4.5% | 0.36% | -1.4% |
GILD | Sell | GILEAD SCIENCES INC | $16,253,000 | -12.3% | 172,431 | -1.0% | 0.36% | -14.7% |
SJM | Sell | SMUCKER J M CO | $16,246,000 | -3.1% | 160,881 | -5.0% | 0.36% | -5.6% |
INDA | Buy | ISHARES TRmsci india etf | $16,209,000 | +58.7% | 541,220 | +60.5% | 0.35% | +54.6% |
EXPR | Sell | EXPRESS INC | $16,153,000 | -12.6% | 1,099,579 | -7.2% | 0.35% | -14.9% |
QCOM | Sell | QUALCOMM INC | $16,078,000 | -1.1% | 216,297 | -0.5% | 0.35% | -3.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,034,000 | -1.7% | 156,069 | -10.0% | 0.35% | -4.4% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,919,000 | +7.4% | 384,894 | -5.3% | 0.35% | +4.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $15,950,000 | +2.5% | 166,004 | -5.3% | 0.35% | -0.3% |
STI | Sell | SUNTRUST BKS INC | $15,785,000 | -5.4% | 376,735 | -14.2% | 0.34% | -7.8% |
XXIA | Sell | IXIA | $15,763,000 | +13.7% | 1,401,189 | -7.7% | 0.34% | +10.6% |
ABT | Buy | ABBOTT LABS | $15,649,000 | +11.9% | 347,618 | +3.4% | 0.34% | +8.9% |
TISI | Buy | TEAM INC | $15,447,000 | +8.0% | 381,777 | +1.1% | 0.34% | +5.0% |
COO | Sell | COOPER COS INC | $15,205,000 | -1.2% | 93,802 | -5.1% | 0.33% | -3.8% |
CTAS | Sell | CINTAS CORP | $15,183,000 | -16.7% | 193,563 | -25.0% | 0.33% | -18.8% |
COHR | Sell | COHERENT INC | $15,147,000 | -2.2% | 249,458 | -1.2% | 0.33% | -4.9% |
VR | New | VALIDUS HOLDINGS LTD | $15,052,000 | – | 362,174 | +100.0% | 0.33% | – |
THS | Sell | TREEHOUSE FOODS INC | $15,012,000 | -25.7% | 175,516 | -30.1% | 0.33% | -27.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,962,000 | +0.2% | 331,664 | +5.0% | 0.33% | -2.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $14,932,000 | +5.8% | 628,210 | -5.1% | 0.33% | +2.8% |
CTXS | Buy | CITRIX SYS INC | $14,787,000 | -5.5% | 231,767 | +5.6% | 0.32% | -8.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,577,000 | +6.5% | 349,672 | -4.8% | 0.32% | +3.6% |
MA | Sell | MASTERCARD INCcl a | $14,499,000 | +11.0% | 168,275 | -4.8% | 0.32% | +8.2% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $14,381,000 | +32.2% | 414,205 | +23.3% | 0.31% | +28.7% |
INTC | Buy | INTEL CORP | $14,286,000 | +4.4% | 393,642 | +0.2% | 0.31% | +1.6% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $14,231,000 | +17.2% | 572,890 | +5.0% | 0.31% | +14.3% |
LXP | Sell | LEXINGTON REALTY TRUST | $14,158,000 | +3.5% | 1,289,430 | -7.7% | 0.31% | +0.7% |
UMPQ | Sell | UMPQUA HLDGS CORP | $14,139,000 | -4.1% | 831,225 | -7.1% | 0.31% | -6.6% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,039,000 | +14.2% | 260,374 | +16.0% | 0.31% | +11.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $14,007,000 | +4.6% | 208,881 | -5.4% | 0.31% | +1.7% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,979,000 | +6.1% | 333,923 | +16.1% | 0.30% | +3.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $13,860,000 | -4.9% | 185,980 | -5.0% | 0.30% | -7.3% |
INAP | Buy | INTERNAP CORP | $13,864,000 | +29.7% | 1,741,670 | +12.4% | 0.30% | +26.2% |
ALB | Sell | ALBEMARLE CORP | $13,789,000 | -2.7% | 229,329 | -4.7% | 0.30% | -5.3% |
AMP | Sell | AMERIPRISE FINL INC | $13,592,000 | +1.3% | 102,773 | -5.5% | 0.30% | -1.3% |
MW | Buy | MENS WEARHOUSE INC | $13,610,000 | +4.2% | 308,249 | +11.5% | 0.30% | +1.4% |
BID | Buy | SOTHEBYS | $13,442,000 | +56.5% | 311,288 | +29.5% | 0.29% | +52.3% |
ABBV | Sell | ABBVIE INC | $13,470,000 | +12.8% | 205,840 | -0.4% | 0.29% | +9.7% |
JPM | Sell | JPMORGAN CHASE & CO | $13,274,000 | +3.7% | 212,112 | -0.2% | 0.29% | +1.0% |
CFN | Sell | CAREFUSION CORP | $13,254,000 | -18.1% | 223,370 | -37.6% | 0.29% | -20.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,232,000 | -7.9% | 349,306 | -3.4% | 0.29% | -10.2% |
SCG | Sell | SCANA CORP NEW | $13,134,000 | +13.2% | 217,446 | -7.0% | 0.29% | +10.4% |
CSCO | Buy | CISCO SYS INC | $13,106,000 | +10.9% | 471,201 | +0.4% | 0.29% | +7.9% |
OASPQ | Buy | OASIS PETE INC NEW | $13,067,000 | -52.1% | 790,007 | +21.0% | 0.28% | -53.4% |
EIX | Sell | EDISON INTL | $12,996,000 | +10.3% | 198,482 | -5.8% | 0.28% | +7.6% |
CVX | Buy | CHEVRON CORP NEW | $12,870,000 | -5.9% | 114,722 | +0.1% | 0.28% | -8.5% |
AIMC | Buy | ALTRA INDL MOTION CORP | $12,829,000 | +2.0% | 451,878 | +4.8% | 0.28% | -0.7% |
APD | Sell | AIR PRODS & CHEMS INC | $12,627,000 | -3.7% | 87,546 | -13.1% | 0.28% | -6.1% |
IP | Sell | INTL PAPER CO | $12,514,000 | +12.1% | 233,545 | -0.1% | 0.27% | +9.2% |
ACAT | Sell | ARCTIC CAT INC | $12,500,000 | -9.1% | 352,112 | -10.8% | 0.27% | -11.4% |
SYY | Sell | SYSCO CORP | $12,459,000 | -27.7% | 313,939 | -30.8% | 0.27% | -29.5% |
DG | Sell | DOLLAR GEN CORP NEW | $12,459,000 | +5.4% | 176,223 | -8.9% | 0.27% | +2.6% |
AMZN | Buy | AMAZON COM INC | $12,440,000 | -3.4% | 40,082 | +0.4% | 0.27% | -5.9% |
DOV | Buy | DOVER CORP | $12,404,000 | -3.9% | 172,958 | +7.7% | 0.27% | -6.2% |
AAXJ | Buy | ISHARESmsci ac asia etf | $12,369,000 | +1.4% | 203,007 | +2.1% | 0.27% | -1.5% |
IBN | Buy | ICICI BK LTDadr | $12,368,000 | +22.9% | 1,070,885 | +422.3% | 0.27% | +19.5% |
PRXL | Buy | PAREXEL INTL CORP | $12,293,000 | +3.5% | 221,252 | +17.6% | 0.27% | +1.1% |
CYT | Sell | CYTEC INDS INC | $12,283,000 | -38.8% | 266,044 | -37.3% | 0.27% | -40.4% |
FHI | Sell | FEDERATED INVS INC PAcl b | $12,259,000 | +4.1% | 372,265 | -7.2% | 0.27% | +1.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $12,161,000 | -12.4% | 134,882 | -24.9% | 0.27% | -14.7% |
BBBY | Sell | BED BATH & BEYOND INC | $12,152,000 | -0.8% | 159,535 | -14.2% | 0.26% | -3.6% |
NWE | Sell | NORTHWESTERN CORP | $12,080,000 | +16.0% | 213,510 | -7.0% | 0.26% | +12.8% |
DHR | Buy | DANAHER CORP DEL | $12,067,000 | +14.0% | 140,792 | +1.0% | 0.26% | +10.9% |
TTM | Buy | TATA MTRS LTDsponsored adr | $11,931,000 | +24.8% | 282,176 | +29.0% | 0.26% | +21.4% |
FMC | New | F M C CORP | $11,962,000 | – | 209,741 | +100.0% | 0.26% | – |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,883,000 | +23.3% | 268,732 | +23.6% | 0.26% | +20.4% |
IAC | Buy | IAC INTERACTIVECORP | $11,743,000 | -3.0% | 193,170 | +5.1% | 0.26% | -5.5% |
CRZO | Buy | CARRIZO OIL & GAS INC | $11,786,000 | -2.8% | 283,335 | +25.7% | 0.26% | -5.5% |
PXD | Buy | PIONEER NAT RES CO | $11,787,000 | -24.1% | 79,177 | +0.4% | 0.26% | -26.4% |
PH | Sell | PARKER HANNIFIN CORP | $11,623,000 | -15.7% | 90,132 | -25.4% | 0.25% | -17.8% |
CASY | Sell | CASEYS GEN STORES INC | $11,549,000 | -12.4% | 127,875 | -30.5% | 0.25% | -14.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $11,343,000 | +8.5% | 198,169 | -0.8% | 0.25% | +5.5% |
KAI | Sell | KADANT INC | $11,244,000 | -5.0% | 263,381 | -13.1% | 0.25% | -7.5% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $11,200,000 | +2.1% | 831,505 | -6.1% | 0.24% | -0.4% |
EQT | Sell | EQT CORP | $11,201,000 | -21.5% | 147,955 | -5.0% | 0.24% | -23.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $11,127,000 | +8.5% | 96,758 | -0.4% | 0.24% | +5.7% |
HAS | Buy | HASBRO INC | $11,084,000 | +6.5% | 201,562 | +6.5% | 0.24% | +3.9% |
LAD | Buy | LITHIA MTRS INCcl a | $11,082,000 | +69.3% | 127,832 | +47.8% | 0.24% | +64.6% |
UNP | Sell | UNION PAC CORP | $10,995,000 | +9.0% | 92,297 | -0.8% | 0.24% | +6.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $10,979,000 | +10.0% | 246,131 | +0.1% | 0.24% | +7.1% |
RTI | Buy | RTI INTL METALS INC | $10,927,000 | +21.0% | 432,608 | +18.2% | 0.24% | +17.7% |
CFNL | Sell | CARDINAL FINL CORP | $10,845,000 | +7.9% | 546,886 | -7.1% | 0.24% | +4.9% |
GOOGL | Buy | GOOGLE INCcl a | $10,744,000 | -1.9% | 20,246 | +8.7% | 0.24% | -4.5% |
EMC | Buy | E M C CORP MASS | $10,687,000 | +2.1% | 359,363 | +0.4% | 0.23% | -0.9% |
TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $10,641,000 | +52.0% | 240,157 | +48.9% | 0.23% | +47.8% |
FANG | New | DIAMONDBACK ENERGY INC | $10,560,000 | – | 176,641 | +100.0% | 0.23% | – |
IBKC | Sell | IBERIABANK CORP | $10,544,000 | -3.6% | 162,582 | -7.1% | 0.23% | -6.5% |
FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $10,484,000 | -18.8% | 621,072 | -25.3% | 0.23% | -21.0% |
LNCE | Buy | SNYDERS-LANCE INC | $10,314,000 | +38.4% | 337,592 | +20.0% | 0.22% | +34.7% |
AXP | Sell | AMERICAN EXPRESS CO | $10,295,000 | +5.7% | 110,654 | -0.5% | 0.22% | +3.2% |
RGA | Sell | REINSURANCE GROUP AMER INC | $10,206,000 | +2.6% | 116,480 | -6.2% | 0.22% | 0.0% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $10,157,000 | +9.7% | 797,916 | -7.1% | 0.22% | +6.7% |
MRK | Buy | MERCK & CO INC NEW | $10,123,000 | -3.0% | 178,249 | +1.2% | 0.22% | -5.6% |
ALL | Sell | ALLSTATE CORP | $10,138,000 | -2.5% | 144,313 | -14.8% | 0.22% | -5.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $10,088,000 | -4.4% | 451,997 | -5.1% | 0.22% | -7.2% |
FLR | Buy | FLUOR CORP NEW | $9,966,000 | -4.0% | 164,361 | +5.8% | 0.22% | -6.4% |
PG | Sell | PROCTER & GAMBLE CO | $9,915,000 | +2.1% | 108,846 | -6.1% | 0.22% | -0.5% |
DOW | Buy | DOW CHEM CO | $9,950,000 | -11.0% | 218,140 | +2.3% | 0.22% | -13.5% |
ORN | Sell | ORION MARINE GROUP INC | $9,910,000 | +2.8% | 896,852 | -7.2% | 0.22% | 0.0% |
EPAC | Buy | ACTUANT CORPcl a new | $9,895,000 | -8.1% | 363,242 | +2.9% | 0.22% | -10.7% |
BMS | New | BEMIS INC | $9,841,000 | – | 217,658 | +100.0% | 0.22% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,729,000 | -3.4% | 207,975 | +3.2% | 0.21% | -5.8% |
PFE | Buy | PFIZER INC | $9,767,000 | +6.4% | 313,565 | +1.0% | 0.21% | +3.4% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $9,756,000 | +2.9% | 217,735 | -4.9% | 0.21% | 0.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,740,000 | -19.1% | 356,637 | -3.2% | 0.21% | -21.1% |
ORCL | Buy | ORACLE CORP | $9,665,000 | +18.5% | 214,913 | +0.9% | 0.21% | +15.3% |
FNBCQ | Sell | FIRST NBC BK HLDG CO | $9,677,000 | -30.8% | 274,928 | -35.6% | 0.21% | -32.8% |
AMAT | Buy | APPLIED MATLS INC | $9,668,000 | +16.0% | 387,969 | +0.6% | 0.21% | +12.8% |
GOOG | Buy | GOOGLE INCcl c | $9,487,000 | -8.8% | 18,022 | +0.1% | 0.21% | -11.2% |
KFRC | Sell | KFORCE INC | $9,428,000 | +1.1% | 390,730 | -18.0% | 0.21% | -1.4% |
TEX | Sell | TEREX CORP NEW | $9,425,000 | -18.4% | 338,056 | -7.0% | 0.21% | -20.5% |
SE | Sell | SPECTRA ENERGY CORP | $9,416,000 | -11.8% | 259,374 | -4.7% | 0.21% | -14.2% |
HOG | Sell | HARLEY DAVIDSON INC | $9,417,000 | +6.9% | 142,894 | -5.6% | 0.21% | +4.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $9,433,000 | +0.4% | 113,137 | 0.0% | 0.21% | -2.4% | |
EWU | Buy | ISHARES TRmsci utd kngdm | $9,446,000 | -5.2% | 523,873 | +1.9% | 0.21% | -8.0% |
COF | Buy | CAPITAL ONE FINL CORP | $9,405,000 | +1.7% | 113,929 | +0.5% | 0.20% | -1.4% |
CERN | Sell | CERNER CORP | $9,228,000 | +6.0% | 142,717 | -2.3% | 0.20% | +3.6% |
PETM | Sell | PETSMART INC | $9,047,000 | -24.6% | 111,289 | -35.0% | 0.20% | -26.4% |
MDT | New | Medtronic PLC | $9,047,000 | – | 125,311 | +100.0% | 0.20% | – |
XRX | Sell | XEROX CORP | $8,962,000 | +4.2% | 646,597 | -0.5% | 0.20% | +1.6% |
STT | Buy | STATE STR CORP | $8,918,000 | +7.4% | 113,605 | +0.8% | 0.20% | +4.8% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,929,000 | +26.2% | 288,328 | -7.1% | 0.20% | +22.6% |
TW | Buy | TOWERS WATSON & COcl a | $8,857,000 | +14.2% | 78,268 | +0.4% | 0.19% | +10.9% |
XYL | Sell | XYLEM INC | $8,677,000 | -17.8% | 227,923 | -23.4% | 0.19% | -19.8% |
EMR | Buy | EMERSON ELEC CO | $8,532,000 | +0.3% | 138,225 | +1.7% | 0.19% | -2.6% |
MU | Buy | MICRON TECHNOLOGY INC | $8,326,000 | +4.2% | 237,808 | +2.0% | 0.18% | +1.7% |
OXM | Sell | OXFORD INDS INC | $8,227,000 | -24.9% | 149,001 | -17.1% | 0.18% | -26.8% |
MMS | Sell | MAXIMUS INC | $8,119,000 | -19.5% | 148,035 | -41.1% | 0.18% | -21.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $8,086,000 | +2350.3% | 84,579 | +2248.8% | 0.18% | +2428.6% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,098,000 | -6.7% | 182,644 | +1.0% | 0.18% | -9.2% |
SMTC | Sell | SEMTECH CORP | $8,082,000 | -42.2% | 293,125 | -43.0% | 0.18% | -43.5% |
SLB | Sell | SCHLUMBERGER LTD | $8,079,000 | -16.5% | 94,587 | -0.6% | 0.18% | -18.9% |
VRA | Sell | VERA BRADLEY INC | $8,003,000 | -18.2% | 392,689 | -17.0% | 0.18% | -20.1% |
INGR | Sell | INGREDION INC | $7,982,000 | +5.1% | 94,090 | -6.1% | 0.17% | +2.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $7,847,000 | +1.9% | 70,562 | +0.6% | 0.17% | -1.2% |
RE | Buy | EVEREST RE GROUP LTD | $7,849,000 | +6.7% | 46,089 | +1.5% | 0.17% | +3.6% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $7,803,000 | +20.1% | 689,325 | +29.0% | 0.17% | +16.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,730,000 | +2.7% | 61,378 | -1.8% | 0.17% | 0.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $7,608,000 | -1.8% | 82,105 | -0.3% | 0.17% | -4.6% |
DEO | DIAGEO P L Cspon adr new | $7,508,000 | -1.1% | 65,807 | 0.0% | 0.16% | -3.5% | |
WMT | Buy | WAL-MART STORES INC | $7,524,000 | +25.3% | 87,619 | +11.6% | 0.16% | +21.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $7,493,000 | +2.3% | 177,053 | -18.4% | 0.16% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $7,336,000 | -3.4% | 90,068 | -1.1% | 0.16% | -5.9% |
LLTC | LINEAR TECHNOLOGY CORP | $7,341,000 | +2.7% | 160,981 | 0.0% | 0.16% | 0.0% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,272,000 | -11.4% | 108,630 | +0.8% | 0.16% | -13.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,034,000 | +0.7% | 78,644 | -4.4% | 0.15% | -1.9% |
CATM | Sell | CARDTRONICS INC | $7,064,000 | +3.8% | 183,111 | -5.3% | 0.15% | +0.7% |
WSM | Buy | WILLIAMS SONOMA INC | $6,965,000 | +32.8% | 92,027 | +16.8% | 0.15% | +28.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,949,000 | -5.6% | 114,222 | -0.5% | 0.15% | -7.9% |
MHFI | MCGRAW HILL FINL INC | $6,851,000 | +5.4% | 77,000 | 0.0% | 0.15% | +2.7% | |
PIR | Sell | PIER 1 IMPORTS INC | $6,753,000 | -10.4% | 438,499 | -30.8% | 0.15% | -12.4% |
XRAY | Sell | DENTSPLY INTL INC NEW | $6,783,000 | -42.5% | 127,325 | -50.7% | 0.15% | -43.9% |
GG | Buy | GOLDCORP INC NEW | $6,677,000 | +9.4% | 360,509 | +36.0% | 0.15% | +6.6% |
CELG | Sell | CELGENE CORP | $6,636,000 | +17.3% | 59,330 | -0.6% | 0.14% | +14.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,541,000 | +4.3% | 33,748 | -1.2% | 0.14% | +1.4% |
TILE | Sell | INTERFACE INC | $6,533,000 | -7.5% | 396,650 | -9.3% | 0.14% | -9.5% |
ODP | Buy | OFFICE DEPOT INC | $6,412,000 | +70.3% | 747,713 | +2.0% | 0.14% | +64.7% |
SNDK | Buy | SANDISK CORP | $6,398,000 | +48.8% | 65,301 | +48.7% | 0.14% | +44.3% |
LPNT | New | LIFEPOINT HOSPITALS INC | $6,361,000 | – | 88,452 | +100.0% | 0.14% | – |
ABCO | Buy | ADVISORY BRD CO | $6,376,000 | +100.5% | 130,180 | +90.7% | 0.14% | +95.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $6,314,000 | +1.4% | 62,100 | -6.7% | 0.14% | -1.4% |
PINC | Sell | PREMIER INCcl a | $6,297,000 | -1.6% | 187,802 | -3.5% | 0.14% | -4.2% |
WWD | Buy | WOODWARD INC | $6,326,000 | +149.9% | 128,490 | +141.7% | 0.14% | +142.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,244,000 | – | 81,946 | +100.0% | 0.14% | – |
NFX | Sell | NEWFIELD EXPL CO | $6,194,000 | -30.8% | 228,423 | -5.4% | 0.14% | -32.8% |
ECL | Sell | ECOLAB INC | $6,170,000 | -11.1% | 59,031 | -2.4% | 0.14% | -13.5% |
SFLY | Buy | SHUTTERFLY INC | $6,199,000 | +42.2% | 148,674 | +66.3% | 0.14% | +37.8% |
VALEP | Buy | VALE S Aadr repstg pfd | $6,126,000 | -3.6% | 844,036 | +29.0% | 0.13% | -6.3% |
BAC | Buy | BANK AMER CORP | $6,108,000 | +5.5% | 341,395 | +0.5% | 0.13% | +2.3% |
ALTR | Buy | ALTERA CORP | $6,074,000 | +4.7% | 164,426 | +1.4% | 0.13% | +2.3% |
VNTV | Buy | VANTIV INCcl a | $6,095,000 | +75.9% | 179,685 | +60.2% | 0.13% | +70.5% |
KO | Sell | COCA COLA CO | $5,998,000 | -1.3% | 142,066 | -0.3% | 0.13% | -3.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $5,947,000 | +12.7% | 119,781 | -0.4% | 0.13% | +10.2% |
ZBH | ZIMMER HLDGS INC | $5,747,000 | +12.8% | 50,677 | 0.0% | 0.13% | +10.5% | |
AES | Buy | AES CORP | $5,791,000 | +38.6% | 420,529 | +42.8% | 0.13% | +34.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,726,000 | -13.2% | 115,680 | -18.9% | 0.12% | -15.5% |
SYK | Sell | STRYKER CORP | $5,744,000 | +16.3% | 60,893 | -0.5% | 0.12% | +12.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,615,000 | +147.0% | 100,436 | +128.3% | 0.12% | +141.2% |
CYBX | New | CYBERONICS INC | $5,618,000 | – | 100,905 | +100.0% | 0.12% | – |
LNC | Sell | LINCOLN NATL CORP IND | $5,625,000 | -39.0% | 97,533 | -43.3% | 0.12% | -40.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,548,000 | +8.7% | 54,596 | +2.9% | 0.12% | +5.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,306,000 | -26.6% | 129,603 | +2.1% | 0.12% | -28.4% |
ROSE | Sell | ROSETTA RESOURCES INC | $5,250,000 | -53.5% | 235,317 | -7.1% | 0.12% | -54.5% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,125,000 | +8.9% | 139,168 | +29.0% | 0.11% | +5.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,830,000 | -1.1% | 76,713 | -6.1% | 0.11% | -3.6% |
PNR | New | PENTAIR PLC | $4,796,000 | – | 72,204 | +100.0% | 0.10% | – |
THC | New | TENET HEALTHCARE CORP | $4,743,000 | – | 93,610 | +100.0% | 0.10% | – |
BCC | Sell | BOISE CASCADE CO DEL | $4,665,000 | -46.0% | 125,562 | -56.2% | 0.10% | -47.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,644,000 | +15.8% | 22,594 | +11.0% | 0.10% | +12.2% |
WETF | Sell | WISDOMTREE INVTS INC | $4,636,000 | -12.4% | 295,753 | -36.4% | 0.10% | -15.1% |
MMM | Sell | 3M CO | $4,482,000 | +15.4% | 27,276 | -0.5% | 0.10% | +12.6% |
HEI | New | HEICO CORP NEW | $4,303,000 | – | 71,239 | +100.0% | 0.09% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $4,268,000 | +0.1% | 57,868 | -5.0% | 0.09% | -3.1% |
IGTE | New | IGATE CORP | $4,219,000 | – | 106,853 | +100.0% | 0.09% | – |
KELYA | Buy | KELLY SVCS INCcl a | $4,233,000 | +17.3% | 248,713 | +8.0% | 0.09% | +13.6% |
V | VISA INC | $4,142,000 | +22.9% | 15,799 | 0.0% | 0.09% | +18.4% | |
EPP | Buy | ISHARESmsci pac jp etf | $4,081,000 | -2.7% | 92,850 | +2.0% | 0.09% | -5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,019,000 | -16.1% | 25,051 | -0.8% | 0.09% | -18.5% |
SAM | Buy | BOSTON BEER INCcl a | $4,048,000 | +33.6% | 13,983 | +2.4% | 0.09% | +29.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,974,000 | -3.3% | 99,289 | +0.8% | 0.09% | -5.4% |
CBT | New | CABOT CORP | $3,744,000 | – | 85,355 | +100.0% | 0.08% | – |
COST | Sell | COSTCO WHSL CORP NEW | $3,759,000 | +11.7% | 26,520 | -1.2% | 0.08% | +7.9% |
BLK | Buy | BLACKROCK INC | $3,706,000 | +9.4% | 10,363 | +0.4% | 0.08% | +6.6% |
LTM | Buy | LIFE TIME FITNESS INC | $3,641,000 | +102.3% | 64,307 | +80.2% | 0.08% | +100.0% |
ICLR | Sell | ICON PLC | $3,669,000 | -29.2% | 71,951 | -20.5% | 0.08% | -31.0% |
MCK | Sell | MCKESSON CORP | $3,610,000 | +3.0% | 17,392 | -3.4% | 0.08% | 0.0% |
RICE | Buy | RICE ENERGY INC | $3,477,000 | +51.0% | 165,780 | +91.5% | 0.08% | +46.2% |
MO | Sell | ALTRIA GROUP INC | $3,454,000 | +6.7% | 70,113 | -0.5% | 0.08% | +2.7% |
EWC | Buy | ISHARESmsci cda etf | $3,424,000 | -3.2% | 118,665 | +2.9% | 0.08% | -5.1% |
USG | Buy | U S G CORP | $3,432,000 | +30.8% | 122,621 | +28.4% | 0.08% | +27.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,365,000 | +5.8% | 28,846 | +0.3% | 0.07% | +4.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,377,000 | +51.5% | 30,611 | +77.1% | 0.07% | +48.0% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,404,000 | +56.2% | 143,418 | +26.0% | 0.07% | +51.0% |
TEN | New | TENNECO INC | $3,332,000 | – | 58,864 | +100.0% | 0.07% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,291,000 | +39.5% | 103,666 | +8.8% | 0.07% | +35.8% |
SBUX | Buy | STARBUCKS CORP | $3,288,000 | +10.1% | 40,082 | +1.3% | 0.07% | +7.5% |
MCD | Sell | MCDONALDS CORP | $3,273,000 | -4.3% | 34,932 | -3.1% | 0.07% | -7.8% |
APA | Buy | APACHE CORP | $3,234,000 | +96.8% | 51,611 | +194.8% | 0.07% | +91.9% |
MCO | Sell | MOODYS CORP | $3,230,000 | -0.9% | 33,717 | -2.2% | 0.07% | -2.7% |
BA | Sell | BOEING CO | $3,048,000 | -0.5% | 23,446 | -2.5% | 0.07% | -2.9% |
TGT | Buy | TARGET CORP | $3,016,000 | +21.6% | 39,730 | +0.4% | 0.07% | +17.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,938,000 | +9.2% | 13 | 0.0% | 0.06% | +6.7% | |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,929,000 | +39.5% | 56,553 | +8.9% | 0.06% | +36.2% |
RRC | Sell | RANGE RES CORP | $2,905,000 | -25.8% | 54,337 | -5.9% | 0.06% | -28.4% |
CVS | Buy | CVS HEALTH CORP | $2,883,000 | +44.7% | 29,938 | +19.6% | 0.06% | +40.0% |
XPO | Buy | XPO LOGISTICS INC | $2,708,000 | +10.5% | 66,220 | +1.8% | 0.06% | +7.3% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,700,000 | +7.8% | 18,388 | +3.9% | 0.06% | +5.4% |
BIIB | Sell | BIOGEN IDEC INC | $2,639,000 | +0.4% | 7,774 | -2.2% | 0.06% | -1.7% |
MLHR | Buy | MILLER HERMAN INC | $2,672,000 | +7.3% | 90,823 | +8.8% | 0.06% | +3.6% |
LOW | LOWES COS INC | $2,606,000 | +30.0% | 37,880 | 0.0% | 0.06% | +26.7% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,539,000 | +9.4% | 26,806 | -2.5% | 0.06% | +5.8% |
GEVA | New | SYNAGEVA BIOPHARMA CORP | $2,505,000 | – | 27,005 | +100.0% | 0.06% | – |
EWL | Buy | ISHARESmsci sz cap etf | $2,460,000 | -0.4% | 77,630 | +2.2% | 0.05% | -1.8% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,476,000 | -2.6% | 15,874 | +47.8% | 0.05% | -5.3% |
TXN | Sell | TEXAS INSTRS INC | $2,464,000 | +9.3% | 46,095 | -2.5% | 0.05% | +5.9% |
MON | Buy | MONSANTO CO NEW | $2,459,000 | +12.2% | 20,579 | +5.6% | 0.05% | +10.2% |
TD | TORONTO DOMINION BK ONT | $2,413,000 | -3.2% | 50,504 | 0.0% | 0.05% | -5.4% | |
PAYX | Buy | PAYCHEX INC | $2,422,000 | +4.8% | 52,450 | +0.3% | 0.05% | +1.9% |
GXF | Buy | GLOBAL X FDSftse nordic reg | $2,382,000 | -8.9% | 108,047 | +2.6% | 0.05% | -11.9% |
RL | Sell | RALPH LAUREN CORPcl a | $2,337,000 | +10.8% | 12,624 | -1.4% | 0.05% | +8.5% |
FLTX | Buy | FLEETMATICS GROUP PLC | $2,311,000 | +20.6% | 65,113 | +3.7% | 0.05% | +16.3% |
OGZPY | Sell | Gazprom O A O Spon ADR | $2,297,000 | -37.7% | 528,631 | -0.1% | 0.05% | -39.8% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $2,288,000 | +370.8% | 65,327 | +407.5% | 0.05% | +354.5% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,293,000 | +37.5% | 34,476 | +18.3% | 0.05% | +35.1% |
BC | Sell | BRUNSWICK CORP | $2,180,000 | -46.8% | 42,536 | -56.2% | 0.05% | -47.8% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,141,000 | -8.1% | 120,509 | -3.3% | 0.05% | -9.6% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,137,000 | – | 63,283 | +100.0% | 0.05% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $2,091,000 | +19.6% | 35,955 | +27.9% | 0.05% | +17.9% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $2,110,000 | +8.8% | 102,147 | +18.5% | 0.05% | +4.5% |
RAD | Buy | RITE AID CORP | $2,096,000 | +55.7% | 278,764 | +0.3% | 0.05% | +53.3% |
HK | Buy | HALCON RES CORP | $2,076,000 | -9.1% | 1,166,487 | +102.2% | 0.04% | -11.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,002,000 | +13.1% | 18,008 | 0.0% | 0.04% | +10.0% | |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,995,000 | -10.7% | 72,924 | -14.8% | 0.04% | -12.0% |
EVHC | ENVISION HEALTHCARE HLDGS IN | $2,007,000 | 0.0% | 57,871 | 0.0% | 0.04% | -2.2% | |
HD | Sell | HOME DEPOT INC | $1,973,000 | +1.7% | 18,794 | -11.1% | 0.04% | -2.3% |
CME | Buy | CME GROUP INC | $1,900,000 | +13.2% | 21,436 | +2.1% | 0.04% | +10.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,938,000 | +17.2% | 36,801 | -0.3% | 0.04% | +13.5% |
TTE | TOTAL S Asponsored adr | $1,884,000 | -20.6% | 36,800 | 0.0% | 0.04% | -22.6% | |
CMA | Buy | COMERICA INC | $1,824,000 | -3.6% | 38,949 | +2.7% | 0.04% | -4.8% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,831,000 | – | 143,369 | +100.0% | 0.04% | – |
LUKOY | Oil Co LukOil Sponsored ADR | $1,828,000 | -27.2% | 49,297 | 0.0% | 0.04% | -28.6% | |
INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,728,000 | -57.7% | 24,792 | -57.4% | 0.04% | -58.7% |
ACWI | New | ISHARESmsci acwi etf | $1,709,000 | – | 29,220 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INC | $1,677,000 | +7.3% | 30,994 | +2.8% | 0.04% | +5.7% |
MDR | Sell | MCDERMOTT INTL INC | $1,703,000 | -80.9% | 585,225 | -62.5% | 0.04% | -81.5% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,696,000 | -5.8% | 49,628 | -9.3% | 0.04% | -7.5% |
CTRX | Sell | CATAMARAN CORP | $1,613,000 | -18.0% | 31,171 | -33.2% | 0.04% | -20.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,607,000 | -58.2% | 16,566 | -66.4% | 0.04% | -59.3% |
SQI | Buy | SCIQUEST INC NEW | $1,579,000 | +52.4% | 109,273 | +58.6% | 0.03% | +47.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,571,000 | +6.4% | 11,031 | -3.1% | 0.03% | +3.0% |
PCYC | PHARMACYCLICS INC | $1,489,000 | +4.1% | 12,177 | 0.0% | 0.03% | +3.1% | |
CDK | New | CDK GLOBAL INC | $1,515,000 | – | 37,173 | +100.0% | 0.03% | – |
KEGXQ | Sell | KEY ENERGY SVCS INC | $1,463,000 | -72.1% | 875,695 | -19.2% | 0.03% | -72.9% |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,480,000 | -20.6% | 35,460 | +1.6% | 0.03% | -23.8% |
RMD | RESMED INC | $1,478,000 | +13.8% | 26,365 | 0.0% | 0.03% | +10.3% | |
MC | New | MOELIS & COcl a | $1,427,000 | – | 40,871 | +100.0% | 0.03% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,434,000 | +16.0% | 24,279 | +0.5% | 0.03% | +10.7% |
LLY | Sell | LILLY ELI & CO | $1,416,000 | +5.1% | 20,529 | -1.2% | 0.03% | +3.3% |
MRD | New | MEMORIAL RESOURCE DEV CORP | $1,325,000 | – | 73,478 | +100.0% | 0.03% | – |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,328,000 | +28.4% | 97,611 | +5.9% | 0.03% | +26.1% |
PKG | Sell | PACKAGING CORP AMER | $1,339,000 | +21.6% | 17,151 | -0.6% | 0.03% | +16.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,266,000 | +3.8% | 18,300 | -2.1% | 0.03% | +3.7% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,248,000 | -8.3% | 26,143 | -14.9% | 0.03% | -12.9% |
SCIF | MARKET VECTORS ETF TRindia small cp | $1,226,000 | +1.2% | 27,436 | 0.0% | 0.03% | 0.0% | |
YELP | New | YELP INCcl a | $1,241,000 | – | 22,667 | +100.0% | 0.03% | – |
FLS | Sell | FLOWSERVE CORP | $1,249,000 | -63.9% | 20,869 | -57.5% | 0.03% | -65.4% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,191,000 | – | 15,684 | +100.0% | 0.03% | – |
CFRPRA | Cullen Frost Bankers Inc Perppfd | $1,164,000 | +0.3% | 49,365 | 0.0% | 0.02% | -3.8% | |
MRGE | Sell | MERGE HEALTHCARE INC | $1,167,000 | -67.3% | 327,798 | -79.8% | 0.02% | -68.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,136,000 | +11.6% | 10,734 | -1.0% | 0.02% | +8.7% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,093,000 | -13.9% | 5,778 | +8.5% | 0.02% | -14.3% |
PTCT | New | PTC THERAPEUTICS INC | $1,069,000 | – | 20,659 | +100.0% | 0.02% | – |
AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,074,000 | – | 62,590 | +100.0% | 0.02% | – |
ATHN | Sell | ATHENAHEALTH INC | $1,015,000 | -57.9% | 6,965 | -62.0% | 0.02% | -59.3% |
AER | Sell | AERCAP HOLDINGS NV | $943,000 | -5.1% | 24,286 | -0.1% | 0.02% | -4.5% |
CI | CIGNA CORPORATION | $926,000 | +13.5% | 9,000 | 0.0% | 0.02% | +11.1% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $859,000 | +3.6% | 53,707 | +2.7% | 0.02% | 0.0% |
IRBT | New | IROBOT CORP | $887,000 | – | 25,544 | +100.0% | 0.02% | – |
FB | Buy | FACEBOOK INCcl a | $858,000 | +2.3% | 11,003 | +3.6% | 0.02% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $805,000 | -7.3% | 8,918 | -13.0% | 0.02% | -5.3% |
ACWX | New | ISHARESmsci acwi us etf | $778,000 | – | 18,078 | +100.0% | 0.02% | – |
FLY | Buy | FLY LEASING LTDsponsored adr | $785,000 | +3.3% | 59,662 | +0.6% | 0.02% | 0.0% |
T | Sell | AT&T INC | $781,000 | -6.5% | 23,243 | -1.9% | 0.02% | -10.5% |
SMIN | ISHARES TRmsci india sm cp | $681,000 | +5.9% | 20,250 | 0.0% | 0.02% | +7.1% | |
Buy | Longleaf Partners Fds Tr Small | $708,000 | +3.8% | 23,268 | +20.0% | 0.02% | 0.0% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,000 | – | 14,256 | +100.0% | 0.02% | – |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $651,000 | +6.9% | 19,394 | +1.7% | 0.01% | 0.0% |
CMCSA | COMCAST CORP NEWcl a | $640,000 | +7.7% | 11,042 | 0.0% | 0.01% | +7.7% | |
FEYE | New | FIREEYE INC | $654,000 | – | 20,728 | +100.0% | 0.01% | – |
CB | CHUBB CORP | $635,000 | +13.6% | 6,136 | 0.0% | 0.01% | +7.7% | |
COP | Buy | CONOCOPHILLIPS | $640,000 | -7.0% | 9,262 | +3.0% | 0.01% | -6.7% |
CSGP | Sell | COSTAR GROUP INC | $634,000 | -76.6% | 3,448 | -80.2% | 0.01% | -77.0% |
ROST | ROSS STORES INC | $597,000 | +24.6% | 6,332 | 0.0% | 0.01% | +18.2% | |
NKE | Sell | NIKE INCcl b | $602,000 | +2.9% | 6,264 | -4.4% | 0.01% | 0.0% |
DTE | Sell | DTE ENERGY CO | $616,000 | +7.7% | 7,125 | -5.3% | 0.01% | 0.0% |
IWR | ISHARES TRrus mid-cap etf | $596,000 | +5.5% | 3,569 | 0.0% | 0.01% | 0.0% | |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $543,000 | +3.2% | 13,980 | -0.5% | 0.01% | 0.0% |
YUM | YUM BRANDS INC | $556,000 | +1.3% | 7,636 | 0.0% | 0.01% | 0.0% | |
AYI | Sell | ACUITY BRANDS INC | $536,000 | -68.1% | 3,828 | -73.2% | 0.01% | -68.4% |
EWY | Sell | ISHARESmsci sth kor etf | $531,000 | -9.1% | 9,599 | -0.5% | 0.01% | -7.7% |
TUR | Buy | ISHARESmsci turkey etf | $567,000 | +10.7% | 10,433 | +0.0% | 0.01% | +9.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $508,000 | -10.4% | 29,000 | -1.9% | 0.01% | -15.4% |
FXI | ISHARES TRchina lg-cap etf | $495,000 | +8.6% | 11,900 | 0.0% | 0.01% | +10.0% | |
APC | Sell | ANADARKO PETE CORP | $491,000 | -19.2% | 5,956 | -0.6% | 0.01% | -21.4% |
COH | Sell | COACH INC | $488,000 | +1.5% | 12,994 | -3.7% | 0.01% | 0.0% |
GPC | GENUINE PARTS CO | $485,000 | +21.6% | 4,550 | 0.0% | 0.01% | +22.2% | |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $488,000 | -75.5% | 5,751 | -79.0% | 0.01% | -75.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $489,000 | +9.4% | 5,245 | +3.6% | 0.01% | +10.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $453,000 | +3.7% | 6,125 | +0.6% | 0.01% | 0.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $458,000 | -91.3% | 35,293 | -84.8% | 0.01% | -91.5% |
SDY | SPDR SERIES TRUSTs&p divid etf | $437,000 | +5.0% | 5,550 | 0.0% | 0.01% | +11.1% | |
CAVM | New | CAVIUM INC | $467,000 | – | 7,561 | +100.0% | 0.01% | – |
TWX | Buy | TIME WARNER INC | $403,000 | +43.9% | 4,718 | +26.9% | 0.01% | +50.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $429,000 | +2.9% | 7,452 | -4.0% | 0.01% | 0.0% |
PGR | PROGRESSIVE CORP OHIO | $432,000 | +6.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
ET | ENERGY TRANSFER EQUITY L P | $364,000 | -6.9% | 6,340 | 0.0% | 0.01% | -11.1% | |
BCE | BCE INC | $351,000 | +7.0% | 7,664 | 0.0% | 0.01% | +14.3% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $347,000 | +4.5% | 3,284 | -1.4% | 0.01% | +14.3% |
HSP | HOSPIRA INC | $358,000 | +17.4% | 5,858 | 0.0% | 0.01% | +14.3% | |
Buy | Artisan Ptrns Fds Inc Intl Val | $378,000 | 0.0% | 11,044 | +6.8% | 0.01% | 0.0% | |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $355,000 | – | 7,202 | +100.0% | 0.01% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $371,000 | +0.8% | 1,929 | -4.2% | 0.01% | 0.0% |
FDX | Sell | FEDEX CORP | $302,000 | +6.0% | 1,738 | -1.7% | 0.01% | +16.7% |
QLYS | New | QUALYS INC | $302,000 | – | 8,001 | +100.0% | 0.01% | – |
D | Sell | DOMINION RES INC VA NEW | $308,000 | +10.8% | 4,000 | -0.7% | 0.01% | +16.7% |
FISV | FISERV INC | $341,000 | +10.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 7,778 | +100.0% | 0.01% | – |
USB | US BANCORP DEL | $320,000 | +7.4% | 7,129 | 0.0% | 0.01% | 0.0% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $332,000 | -9.0% | 5,105 | -10.5% | 0.01% | -12.5% |
BRCM | Sell | BROADCOM CORPcl a | $307,000 | -11.3% | 7,075 | -17.4% | 0.01% | -12.5% |
DLB | DOLBY LABORATORIES INC | $325,000 | +3.2% | 7,543 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INC | $270,000 | +9.8% | 5,580 | 0.0% | 0.01% | 0.0% | |
RDN | New | RADIAN GROUP INC | $257,000 | – | 15,346 | +100.0% | 0.01% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $255,000 | – | 11,898 | +100.0% | 0.01% | – |
DRII | New | DIAMOND RESORTS INTL INC | $262,000 | – | 9,380 | +100.0% | 0.01% | – |
PLUS | New | EPLUS INC | $267,000 | – | 3,533 | +100.0% | 0.01% | – |
PVTB | New | PRIVATEBANCORP INC | $252,000 | – | 7,539 | +100.0% | 0.01% | – |
FDS | FACTSET RESH SYS INC | $281,000 | +16.1% | 1,993 | 0.0% | 0.01% | +20.0% | |
SO | SOUTHERN CO | $262,000 | +12.9% | 5,325 | 0.0% | 0.01% | +20.0% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $272,000 | – | 6,325 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $259,000 | – | 2,497 | +100.0% | 0.01% | – |
FF | New | FUTUREFUEL CORPORATION | $290,000 | – | 22,273 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $277,000 | – | 9,887 | +100.0% | 0.01% | – |
TASR | New | TASER INTL INC | $280,000 | – | 10,571 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $254,000 | – | 18,621 | +100.0% | 0.01% | – |
Buy | JPMorgan Tr Ii Mkt Ex Enidx Se | $253,000 | -4.9% | 20,070 | +0.5% | 0.01% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $270,000 | +28.6% | 2,698 | +19.9% | 0.01% | +20.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $272,000 | -98.0% | 7,140 | -98.2% | 0.01% | -98.0% |
BLT | New | BLOUNT INTL INC NEW | $271,000 | – | 15,440 | +100.0% | 0.01% | – |
IQNT | New | INTELIQUENT INC | $269,000 | – | 13,702 | +100.0% | 0.01% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $268,000 | – | 4,119 | +100.0% | 0.01% | – |
VDSI | New | VASCO DATA SEC INTL INC | $291,000 | – | 10,315 | +100.0% | 0.01% | – |
WM | WASTE MGMT INC DEL | $286,000 | +7.9% | 5,582 | 0.0% | 0.01% | 0.0% | |
AMAG | New | AMAG PHARMACEUTICALS INC | $283,000 | – | 6,646 | +100.0% | 0.01% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $213,000 | – | 2,659 | +100.0% | 0.01% | – |
MXIM | MAXIM INTEGRATED PRODS INC | $232,000 | +5.5% | 7,273 | 0.0% | 0.01% | 0.0% | |
SEIC | New | SEI INVESTMENTS CO | $211,000 | – | 5,263 | +100.0% | 0.01% | – |
A309PS | DIRECTV | $208,000 | +0.5% | 2,397 | 0.0% | 0.01% | 0.0% | |
PRE | New | PARTNERRE LTD | $224,000 | – | 1,967 | +100.0% | 0.01% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $219,000 | – | 8,057 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP | $210,000 | – | 2,448 | +100.0% | 0.01% | – |
RGP | New | RESOURCES CONNECTION INC | $236,000 | – | 14,368 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,000 | – | 8,782 | +100.0% | 0.01% | – |
NU | New | NORTHEAST UTILS | $231,000 | – | 4,316 | +100.0% | 0.01% | – |
HCA | New | HCA HOLDINGS INC | $234,000 | – | 3,189 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $210,000 | – | 5,770 | +100.0% | 0.01% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $230,000 | – | 12,119 | +100.0% | 0.01% | – |
ATNI | New | ATLANTIC TELE NETWORK INC | $220,000 | – | 3,259 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $222,000 | – | 3,771 | +100.0% | 0.01% | – |
GB | New | GREATBATCH INC | $225,000 | – | 4,565 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $236,000 | – | 3,161 | +100.0% | 0.01% | – |
6100PS | New | BROWN SHOE INC NEW | $245,000 | – | 7,612 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $221,000 | – | 5,936 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $209,000 | – | 3,463 | +100.0% | 0.01% | – |
MAN | Sell | MANPOWERGROUP INC | $223,000 | -91.8% | 3,264 | -91.6% | 0.01% | -91.8% |
NNI | New | NELNET INCcl a | $231,000 | – | 4,980 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINL INC | $242,000 | – | 5,708 | +100.0% | 0.01% | – |
Buy | Peoples S&P MidCap Index Fd Dr | $227,000 | +6.1% | 6,042 | +6.8% | 0.01% | 0.0% | |
NSIT | New | INSIGHT ENTERPRISES INC | $222,000 | – | 8,582 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $244,000 | – | 4,349 | +100.0% | 0.01% | – |
OFIX | New | ORTHOFIX INTL N V | $222,000 | – | 7,370 | +100.0% | 0.01% | – |
AGX | New | ARGAN INC | $234,000 | – | 6,942 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $239,000 | – | 1,847 | +100.0% | 0.01% | – |
BBOX | New | BLACK BOX CORP DEL | $218,000 | – | 9,142 | +100.0% | 0.01% | – |
WSBC | New | WESBANCO INC | $239,000 | – | 6,873 | +100.0% | 0.01% | – |
WSTC | New | WEST CORP | $214,000 | – | 6,497 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $217,000 | – | 4,083 | +100.0% | 0.01% | – |
ANGO | New | ANGIODYNAMICS INC | $226,000 | – | 11,865 | +100.0% | 0.01% | – |
NSR | New | NEUSTAR INCcl a | $249,000 | – | 8,964 | +100.0% | 0.01% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $209,000 | – | 825 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $228,000 | – | 4,123 | +100.0% | 0.01% | – |
BZH | New | BEAZER HOMES USA INC | $244,000 | – | 12,600 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INC | $240,000 | – | 4,376 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $245,000 | -11.6% | 2,483 | -15.8% | 0.01% | -16.7% |
SIAL | SIGMA ALDRICH CORP | $245,000 | +0.8% | 1,788 | 0.0% | 0.01% | 0.0% | |
BKS | New | BARNES & NOBLE INC | $251,000 | – | 10,810 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $228,000 | – | 15,811 | +100.0% | 0.01% | – |
DST | New | DST SYS INC DEL | $232,000 | – | 2,468 | +100.0% | 0.01% | – |
DV | New | DEVRY ED GROUP INC | $224,000 | – | 4,716 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $246,000 | – | 4,119 | +100.0% | 0.01% | – |
DHX | Buy | DICE HLDGS INC | $231,000 | +143.2% | 23,065 | +103.8% | 0.01% | +150.0% |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $220,000 | – | 5,027 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $221,000 | – | 10,952 | +100.0% | 0.01% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $230,000 | +109.1% | 18,800 | +71.2% | 0.01% | +150.0% |
DDS | New | DILLARDS INCcl a | $224,000 | – | 1,793 | +100.0% | 0.01% | – |
SYNT | New | SYNTEL INC | $201,000 | – | 4,458 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $203,000 | – | 4,718 | +100.0% | 0.00% | – |
CALX | Buy | CALIX INC | $206,000 | +114.6% | 20,536 | +103.9% | 0.00% | +100.0% |
WEN | Buy | WENDYS CO | $195,000 | +121.6% | 21,624 | +103.8% | 0.00% | +100.0% |
PSX | PHILLIPS 66 | $204,000 | -11.7% | 2,847 | 0.0% | 0.00% | -20.0% | |
ASRV | Buy | AMERISERV FINL INC | $170,000 | +93.2% | 54,364 | +103.8% | 0.00% | +100.0% |
ICF | New | ISHARES TRcohen&steer reit | $204,000 | – | 2,109 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $188,000 | – | 14,677 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $128,000 | – | 14,036 | +100.0% | 0.00% | – |
KE | New | KIMBALL ELECTRONICS INC | $127,000 | – | 10,527 | +100.0% | 0.00% | – |
CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
Magnum Hunter Res Corp Del Wtwt | $0 | – | 37,252 | 0.0% | 0.00% | – | ||
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -18,628 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,478 | -100.0% | -0.00% | – |
Exit | MainStay Funds Lrge Cap Grw I | $0 | – | -11,226 | -100.0% | -0.00% | – | |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,036 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -4,901 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,469 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,674 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,075 | -100.0% | -0.01% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,349 | -100.0% | -0.01% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -2,678 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -17,257 | -100.0% | -0.01% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -44,525 | -100.0% | -0.01% | – |
REXX | Exit | REX ENERGY CORPORATION | $0 | – | -49,321 | -100.0% | -0.01% | – |
FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -72,791 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -7,398 | -100.0% | -0.02% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -40,003 | -100.0% | -0.02% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -30,931 | -100.0% | -0.02% | – |
ALR | Exit | ALERE INC | $0 | – | -32,461 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,857 | -100.0% | -0.03% | – |
KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -109,271 | -100.0% | -0.03% | – |
CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -18,457 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45,679 | -100.0% | -0.04% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -33,803 | -100.0% | -0.04% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -55,160 | -100.0% | -0.05% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -150,263 | -100.0% | -0.07% | – |
WAG | Exit | WALGREEN CO | $0 | – | -79,887 | -100.0% | -0.11% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -332,319 | -100.0% | -0.11% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -283,443 | -100.0% | -0.12% | – |
NUE | Exit | NUCOR CORP | $0 | – | -111,475 | -100.0% | -0.14% | – |
GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -503,197 | -100.0% | -0.17% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -125,456 | -100.0% | -0.17% | – |
PTRY | Exit | PANTRY INC | $0 | – | -592,839 | -100.0% | -0.27% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -945,443 | -100.0% | -0.30% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,546,235 | -100.0% | -0.36% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -403,991 | -100.0% | -0.40% | – |
PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -319,734 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.