$4.78 Billion is the total value of LMCG INVESTMENTS, LLC's 1127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Sell | PORTLAND GEN ELEC CO | $51,752,000 | -13.6% | 1,395,332 | -11.9% | 1.08% | -17.2% |
| AMSG | Buy | AMSURG CORP | $50,143,000 | +22.6% | 815,074 | +9.1% | 1.05% | +17.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $47,353,000 | -17.7% | 1,774,874 | -12.4% | 0.99% | -21.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $45,349,000 | +4.4% | 571,930 | -16.2% | 0.95% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $44,209,000 | +43.7% | 859,756 | +15.9% | 0.92% | +37.6% |
| THG | Sell | HANOVER INS GROUP INC | $42,578,000 | -10.5% | 586,637 | -12.0% | 0.89% | -14.2% |
| CLH | Sell | CLEAN HARBORS INC | $38,466,000 | +5.1% | 677,447 | -11.1% | 0.80% | +0.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $37,176,000 | -16.9% | 1,238,788 | -3.7% | 0.78% | -20.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,771,000 | -5.7% | 1,994,093 | -3.0% | 0.77% | -9.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $35,928,000 | -9.6% | 695,469 | -10.5% | 0.75% | -13.5% |
| HPY | Buy | HEARTLAND PMT SYS INC | $35,090,000 | +44.7% | 749,015 | +66.6% | 0.73% | +38.5% |
| TCF | Sell | TCF FINL CORP | $34,463,000 | -12.0% | 2,192,381 | -11.0% | 0.72% | -15.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $34,431,000 | +146.3% | 725,478 | +117.3% | 0.72% | +136.1% |
| HLS | Buy | HEALTHSOUTH CORP | $34,247,000 | +85.7% | 772,037 | +61.0% | 0.72% | +77.7% |
| EZU | Buy | ISHARESemu etf | $33,823,000 | +45.2% | 876,713 | +36.7% | 0.71% | +39.1% |
| RBC | Sell | REGAL BELOIT CORP | $33,446,000 | -1.3% | 418,497 | -7.1% | 0.70% | -5.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $32,363,000 | +130.5% | 619,012 | +137.7% | 0.68% | +120.5% |
| AAPL | Sell | APPLE INC | $32,377,000 | +9.6% | 260,200 | -2.8% | 0.68% | +5.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $31,110,000 | -6.2% | 2,654,391 | -10.2% | 0.65% | -10.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $30,862,000 | -3.6% | 813,648 | -11.9% | 0.65% | -7.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,434,000 | -19.2% | 2,172,340 | +4.8% | 0.64% | -22.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $30,188,000 | +13.9% | 811,504 | -12.1% | 0.63% | +9.2% |
| TRS | Sell | TRIMAS CORP | $29,475,000 | -10.2% | 957,296 | -8.8% | 0.62% | -13.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $29,228,000 | +40.9% | 761,133 | +30.3% | 0.61% | +34.9% |
| DBD | Sell | DIEBOLD INC | $28,913,000 | -7.9% | 815,385 | -10.0% | 0.60% | -11.8% |
| BID | Buy | SOTHEBYS | $28,826,000 | +114.4% | 682,091 | +119.1% | 0.60% | +105.1% |
| CAB | Sell | CABELAS INC | $27,707,000 | -8.9% | 494,957 | -14.2% | 0.58% | -12.7% |
| KFY | Buy | KORN FERRY INTL | $26,883,000 | +33.8% | 817,863 | +17.1% | 0.56% | +28.0% |
| HWC | Sell | HANCOCK HLDG CO | $26,791,000 | -14.1% | 897,207 | -11.7% | 0.56% | -17.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $25,483,000 | -7.7% | 1,491,988 | -25.0% | 0.53% | -11.6% |
| PTC | Sell | PTC INC | $25,449,000 | -4.9% | 703,604 | -3.6% | 0.53% | -8.9% |
| STL | Buy | STERLING BANCORP DEL | $25,200,000 | +2.0% | 1,879,183 | +9.4% | 0.53% | -2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,867,000 | -2.2% | 457,100 | -1.4% | 0.52% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $24,793,000 | -12.2% | 609,850 | +0.4% | 0.52% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,746,000 | -22.2% | 190,925 | -25.2% | 0.50% | -25.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $23,421,000 | -13.6% | 684,821 | -16.2% | 0.49% | -17.2% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $23,397,000 | +119.9% | 607,407 | +152.9% | 0.49% | +110.8% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $23,333,000 | -11.0% | 284,381 | -16.2% | 0.49% | -14.8% |
| BSFT | Sell | BROADSOFT INC | $23,233,000 | -3.2% | 694,357 | -16.1% | 0.49% | -7.3% |
| PACW | Sell | PACWEST BANCORP DEL | $23,099,000 | -13.5% | 492,615 | -16.2% | 0.48% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $22,907,000 | -8.8% | 269,495 | -0.8% | 0.48% | -12.8% |
| CBT | Buy | CABOT CORP | $22,877,000 | +511.0% | 508,383 | +495.6% | 0.48% | +484.1% |
| PKI | Sell | PERKINELMER INC | $22,656,000 | -2.4% | 443,019 | -16.5% | 0.47% | -6.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $22,179,000 | +11.7% | 1,552,011 | +6.1% | 0.46% | +6.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $22,109,000 | -1.8% | 625,743 | -1.6% | 0.46% | -5.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,971,000 | +27.3% | 774,459 | +30.8% | 0.46% | +22.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $21,764,000 | +15.9% | 439,936 | +9.4% | 0.46% | +11.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,688,000 | -10.8% | 738,200 | -13.8% | 0.45% | -14.5% |
| EME | Sell | EMCOR GROUP INC | $21,109,000 | -7.0% | 454,248 | -10.9% | 0.44% | -10.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $20,943,000 | -25.5% | 350,679 | -16.2% | 0.44% | -28.7% |
| ITT | Sell | ITT CORP NEW | $20,291,000 | -12.1% | 508,405 | -10.9% | 0.42% | -16.0% |
| CW | Sell | CURTISS WRIGHT CORP | $20,084,000 | -29.5% | 271,624 | -32.7% | 0.42% | -32.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,971,000 | -3.9% | 138,381 | -0.0% | 0.42% | -7.9% |
| AMGN | Sell | AMGEN INC | $19,917,000 | -1.1% | 124,601 | -1.5% | 0.42% | -5.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,675,000 | +17.2% | 200,682 | +6.1% | 0.41% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $19,494,000 | +1.4% | 185,855 | -8.9% | 0.41% | -2.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,113,000 | +3.1% | 277,483 | -9.7% | 0.40% | -1.2% |
| MBFI | Sell | MB FINANCIAL INC NEW | $19,081,000 | -20.1% | 609,428 | -16.2% | 0.40% | -23.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,729,000 | +77.4% | 243,737 | +38.0% | 0.39% | +69.7% |
| SMTC | Buy | SEMTECH CORP | $18,683,000 | +131.2% | 701,169 | +139.2% | 0.39% | +120.9% |
| GE | Buy | GENERAL ELECTRIC CO | $18,581,000 | +0.2% | 748,957 | +2.0% | 0.39% | -4.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $18,555,000 | +23.3% | 440,723 | +21.7% | 0.39% | +17.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,312,000 | +5.0% | 827,835 | -1.4% | 0.38% | +0.5% |
| SNPS | Sell | SYNOPSYS INC | $18,329,000 | +4.7% | 395,722 | -1.7% | 0.38% | +0.3% |
| ELY | Sell | CALLAWAY GOLF CO | $18,110,000 | +3.9% | 1,900,301 | -16.1% | 0.38% | -0.5% |
| MMS | Buy | MAXIMUS INC | $18,066,000 | +122.5% | 270,600 | +82.8% | 0.38% | +113.6% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $17,938,000 | +45.0% | 280,278 | +38.1% | 0.38% | +38.9% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $17,866,000 | -14.3% | 1,658,790 | -16.2% | 0.37% | -17.8% |
| CVG | Sell | CONVERGYS CORP | $17,776,000 | -6.0% | 777,300 | -16.3% | 0.37% | -9.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,748,000 | -13.9% | 657,558 | -25.0% | 0.37% | -17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,551,000 | +32.2% | 289,722 | +36.6% | 0.37% | +26.6% |
| XEL | Sell | XCEL ENERGY INC | $17,532,000 | -4.2% | 503,638 | -1.2% | 0.37% | -8.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $17,508,000 | +0.7% | 494,841 | +4.1% | 0.37% | -3.7% |
| PEP | Sell | PEPSICO INC | $17,460,000 | +1.1% | 182,599 | -0.0% | 0.36% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,390,000 | +415.0% | 124,391 | +306.4% | 0.36% | +391.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $17,365,000 | -22.2% | 337,120 | -26.5% | 0.36% | -25.6% |
| VNTV | Buy | VANTIV INCcl a | $17,315,000 | +184.1% | 459,263 | +155.6% | 0.36% | +172.2% |
| COO | Sell | COOPER COS INC | $17,285,000 | +13.7% | 92,227 | -1.7% | 0.36% | +9.0% |
| NPO | Sell | ENPRO INDS INC | $17,090,000 | +0.7% | 259,137 | -4.2% | 0.36% | -3.5% |
| SJM | Sell | SMUCKER J M CO | $17,079,000 | +5.1% | 147,575 | -8.3% | 0.36% | +0.6% |
| EQIX | New | EQUINIX INC | $16,999,000 | – | 73,003 | +100.0% | 0.36% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,952,000 | -53.2% | 422,434 | -54.2% | 0.36% | -55.1% |
| SFLY | Buy | SHUTTERFLY INC | $16,794,000 | +170.9% | 371,220 | +149.7% | 0.35% | +160.0% |
| INDA | Sell | ISHARES TRmsci india etf | $16,768,000 | +3.4% | 524,244 | -3.1% | 0.35% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $16,780,000 | +3.2% | 171,005 | -0.8% | 0.35% | -1.1% |
| INAP | Sell | INTERNAP CORP | $16,746,000 | +20.8% | 1,636,914 | -6.0% | 0.35% | +15.5% |
| EQY | Sell | EQUITY ONE | $16,738,000 | -11.9% | 627,100 | -16.3% | 0.35% | -15.7% |
| UNM | Buy | UNUM GROUP | $16,681,000 | +2.4% | 494,556 | +5.9% | 0.35% | -2.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $16,686,000 | -22.6% | 493,526 | -16.2% | 0.35% | -25.9% |
| MFA | Sell | MFA FINL INC | $16,524,000 | -17.6% | 2,102,262 | -16.2% | 0.35% | -21.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,394,000 | -8.3% | 869,751 | -0.9% | 0.34% | -12.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $16,328,000 | +9.3% | 809,081 | +28.8% | 0.34% | +4.9% |
| ABT | Buy | ABBOTT LABS | $16,247,000 | +3.8% | 350,683 | +0.9% | 0.34% | -0.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,270,000 | +2.2% | 379,502 | -1.4% | 0.34% | -2.3% |
| FICO | New | FAIR ISAAC CORP | $16,173,000 | – | 182,298 | +100.0% | 0.34% | – |
| PINC | Buy | PREMIER INCcl a | $16,043,000 | +154.8% | 426,924 | +127.3% | 0.34% | +143.5% |
| ABCO | Buy | ADVISORY BRD CO | $16,056,000 | +151.8% | 301,333 | +131.5% | 0.34% | +141.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,946,000 | +6.6% | 326,075 | -1.7% | 0.33% | +2.1% |
| IGTE | Buy | IGATE CORP | $15,881,000 | +276.4% | 372,262 | +248.4% | 0.33% | +260.9% |
| ZION | Sell | ZIONS BANCORPORATION | $15,693,000 | -6.3% | 581,222 | -1.0% | 0.33% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $15,673,000 | +26.0% | 42,119 | +5.1% | 0.33% | +20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,626,000 | -4.9% | 155,336 | -1.2% | 0.33% | -8.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $15,629,000 | -14.5% | 284,007 | -1.5% | 0.33% | -18.0% |
| GAS | Buy | AGL RES INC | $15,636,000 | -3.8% | 314,937 | +5.6% | 0.33% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,588,000 | -8.3% | 229,042 | -16.2% | 0.33% | -12.1% |
| DORM | New | DORMAN PRODUCTS INC | $15,506,000 | – | 311,691 | +100.0% | 0.32% | – |
| AER | Buy | AERCAP HOLDINGS NV | $15,480,000 | +1541.6% | 354,639 | +1360.3% | 0.32% | +1442.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $15,284,000 | -22.0% | 422,334 | -32.0% | 0.32% | -25.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,255,000 | +25.4% | 134,205 | -0.5% | 0.32% | +19.9% |
| STI | Sell | SUNTRUST BKS INC | $15,271,000 | -3.3% | 371,643 | -1.4% | 0.32% | -7.5% |
| BWA | New | BORGWARNER INC | $15,088,000 | – | 249,464 | +100.0% | 0.32% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,040,000 | +5.7% | 566,470 | -1.1% | 0.32% | +1.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,073,000 | +36.0% | 151,633 | +18.6% | 0.32% | +30.2% |
| TFX | Sell | TELEFLEX INC | $15,026,000 | -11.9% | 124,352 | -16.3% | 0.31% | -15.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $14,860,000 | -19.2% | 263,647 | -16.2% | 0.31% | -22.6% |
| CATM | Buy | CARDTRONICS INC | $14,822,000 | +109.8% | 394,196 | +115.3% | 0.31% | +101.3% |
| TTEK | Sell | TETRA TECH INC NEW | $14,724,000 | -28.2% | 612,977 | -20.2% | 0.31% | -31.2% |
| THC | Buy | TENET HEALTHCARE CORP | $14,694,000 | +209.8% | 296,793 | +217.1% | 0.31% | +195.2% |
| CTXS | Sell | CITRIX SYS INC | $14,548,000 | -1.6% | 227,781 | -1.7% | 0.30% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,505,000 | +9.6% | 364,188 | +4.3% | 0.30% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,366,000 | -1.4% | 343,507 | -1.8% | 0.30% | -5.3% |
| GK | Sell | G & K SVCS INCcl a | $14,303,000 | -20.7% | 197,192 | -22.6% | 0.30% | -24.1% |
| XXIA | Sell | IXIA | $14,300,000 | -9.3% | 1,178,830 | -15.9% | 0.30% | -13.1% |
| THS | Sell | TREEHOUSE FOODS INC | $14,279,000 | -4.9% | 167,946 | -4.3% | 0.30% | -8.8% |
| SCSS | Sell | SELECT COMFORT CORP | $14,237,000 | -14.8% | 413,035 | -33.2% | 0.30% | -18.4% |
| IDA | Sell | IDACORP INC | $14,039,000 | -20.5% | 223,308 | -16.3% | 0.29% | -23.8% |
| MW | Sell | MENS WEARHOUSE INC | $13,938,000 | +2.4% | 267,014 | -13.4% | 0.29% | -1.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,907,000 | -47.5% | 239,245 | -51.6% | 0.29% | -49.7% |
| SAM | Buy | BOSTON BEER INCcl a | $13,857,000 | +242.3% | 51,820 | +270.6% | 0.29% | +229.5% |
| SYY | Buy | SYSCO CORP | $13,847,000 | +11.1% | 367,026 | +16.9% | 0.29% | +6.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,612,000 | -1.8% | 182,838 | -1.7% | 0.28% | -5.9% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $13,540,000 | +43.3% | 751,816 | +43.5% | 0.28% | +37.4% |
| TISI | Sell | TEAM INC | $13,515,000 | -12.5% | 346,717 | -9.2% | 0.28% | -16.0% |
| BDC | Sell | BELDEN INC | $13,477,000 | -18.8% | 144,052 | -31.6% | 0.28% | -22.3% |
| KFRC | Buy | KFORCE INC | $13,432,000 | +42.5% | 602,051 | +54.1% | 0.28% | +36.4% |
| KR | Sell | KROGER CO | $13,410,000 | -20.7% | 174,921 | -33.5% | 0.28% | -23.8% |
| HURN | New | HURON CONSULTING GROUP INC | $13,305,000 | – | 201,129 | +100.0% | 0.28% | – |
| AMP | Sell | AMERIPRISE FINL INC | $13,231,000 | -2.7% | 101,118 | -1.6% | 0.28% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,083,000 | +5.0% | 173,565 | -1.5% | 0.27% | +0.7% |
| MA | Sell | MASTERCARD INCcl a | $13,108,000 | -9.6% | 151,737 | -9.8% | 0.27% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,070,000 | -25.4% | 144,082 | -36.3% | 0.27% | -28.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $13,066,000 | +105.4% | 177,891 | +101.1% | 0.27% | +96.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,044,000 | +9.3% | 289,498 | +2.6% | 0.27% | +4.6% |
| COHR | Sell | COHERENT INC | $13,069,000 | -13.7% | 201,190 | -19.3% | 0.27% | -17.5% |
| FMC | Buy | F M C CORP | $12,961,000 | +8.4% | 226,385 | +7.9% | 0.27% | +3.8% |
| CTAS | Sell | CINTAS CORP | $12,909,000 | -15.0% | 158,142 | -18.3% | 0.27% | -18.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,930,000 | -57.9% | 376,183 | -62.3% | 0.27% | -59.7% |
| IP | Sell | INTL PAPER CO | $12,862,000 | +2.8% | 231,796 | -0.7% | 0.27% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $12,865,000 | -1.8% | 467,388 | -0.8% | 0.27% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $12,806,000 | +8.6% | 78,318 | -1.1% | 0.27% | +4.3% |
| IAC | Sell | IAC INTERACTIVECORP | $12,816,000 | +9.1% | 189,955 | -1.7% | 0.27% | +4.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,770,000 | +3497.2% | 231,685 | +3117.0% | 0.27% | +3237.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,654,000 | -21.1% | 118,562 | -24.0% | 0.26% | -24.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,569,000 | -10.3% | 163,553 | -21.7% | 0.26% | -14.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $12,483,000 | – | 437,168 | +100.0% | 0.26% | – |
| HAS | Sell | HASBRO INC | $12,451,000 | +12.3% | 196,889 | -2.3% | 0.26% | +7.4% |
| EXPR | Sell | EXPRESS INC | $12,369,000 | -23.4% | 748,304 | -31.9% | 0.26% | -26.6% |
| PRXL | Sell | PAREXEL INTL CORP | $12,270,000 | -0.2% | 177,846 | -19.6% | 0.26% | -4.5% |
| EIX | Sell | EDISON INTL | $12,191,000 | -6.2% | 195,151 | -1.7% | 0.26% | -10.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,049,000 | +9.7% | 250,091 | +1.6% | 0.25% | +5.0% |
| EQT | Sell | EQT CORP | $12,061,000 | +7.7% | 145,550 | -1.6% | 0.25% | +2.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,020,000 | -1.1% | 156,570 | -1.9% | 0.25% | -5.3% |
| ABBV | Sell | ABBVIE INC | $11,889,000 | -11.7% | 203,094 | -1.3% | 0.25% | -15.3% |
| DHR | Sell | DANAHER CORP DEL | $11,901,000 | -1.4% | 140,172 | -0.4% | 0.25% | -5.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,839,000 | -28.6% | 242,653 | -29.6% | 0.25% | -31.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,781,000 | -0.0% | 237,274 | -16.3% | 0.25% | -4.3% |
| SCG | Sell | SCANA CORP NEW | $11,761,000 | -10.5% | 213,878 | -1.6% | 0.25% | -14.3% |
| DOV | Sell | DOVER CORP | $11,751,000 | -5.3% | 170,004 | -1.7% | 0.25% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,767,000 | -8.6% | 112,086 | -2.3% | 0.25% | -12.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $11,678,000 | -1.7% | 264,211 | -1.7% | 0.24% | -6.2% |
| SHOO | New | MADDEN STEVEN LTD | $11,546,000 | – | 303,828 | +100.0% | 0.24% | – |
| GOOGL | Buy | GOOGLE INCcl a | $11,423,000 | +6.3% | 20,593 | +1.7% | 0.24% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,428,000 | +2.7% | 97,510 | +0.8% | 0.24% | -1.6% |
| IBN | Buy | ICICI BK LTDadr | $11,382,000 | -8.0% | 1,098,690 | +2.6% | 0.24% | -11.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $11,368,000 | -21.0% | 265,056 | -36.0% | 0.24% | -24.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,322,000 | -61.6% | 185,178 | -62.5% | 0.24% | -63.3% |
| CYT | Sell | CYTEC INDS INC | $11,238,000 | -8.5% | 207,964 | -21.8% | 0.24% | -12.3% |
| KAI | Sell | KADANT INC | $11,158,000 | -0.8% | 212,103 | -19.5% | 0.23% | -5.3% |
| PFE | Buy | PFIZER INC | $10,975,000 | +12.4% | 315,471 | +0.6% | 0.23% | +8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,926,000 | -3.7% | 194,805 | -1.7% | 0.23% | -7.7% |
| ACAT | Sell | ARCTIC CAT INC | $10,732,000 | -14.1% | 295,496 | -16.1% | 0.22% | -17.6% |
| INGR | Buy | INGREDION INC | $10,720,000 | +34.3% | 137,749 | +46.4% | 0.22% | +28.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,676,000 | +4.6% | 114,560 | -1.6% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $10,681,000 | -25.2% | 341,564 | -13.2% | 0.22% | -28.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $10,632,000 | -18.6% | 747,753 | -5.3% | 0.22% | -22.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,570,000 | +128.0% | 492,557 | +66.5% | 0.22% | +118.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,566,000 | -13.8% | 311,772 | -16.2% | 0.22% | -17.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,565,000 | -25.4% | 1,074,702 | -16.7% | 0.22% | -28.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,532,000 | +87.6% | 195,817 | +95.0% | 0.22% | +78.9% |
| PH | Sell | PARKER HANNIFIN CORP | $10,507,000 | -9.6% | 88,451 | -1.9% | 0.22% | -13.4% |
| DOW | Buy | DOW CHEM CO | $10,504,000 | +5.6% | 218,936 | +0.4% | 0.22% | +1.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,484,000 | -18.3% | 379,317 | -16.1% | 0.22% | -21.8% |
| TW | Sell | TOWERS WATSON & COcl a | $10,309,000 | +16.4% | 77,989 | -0.4% | 0.22% | +11.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $10,316,000 | +5.7% | 214,108 | -1.7% | 0.22% | +1.4% |
| MRK | Sell | MERCK & CO INC NEW | $10,243,000 | +1.2% | 178,192 | -0.0% | 0.21% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,241,000 | +5.3% | 210,589 | +1.3% | 0.21% | +0.5% |
| ALL | Sell | ALLSTATE CORP | $9,932,000 | -2.0% | 139,555 | -3.3% | 0.21% | -5.9% |
| BMS | Sell | BEMIS INC | $9,907,000 | +0.7% | 213,928 | -1.7% | 0.21% | -3.7% |
| UNFI | New | UNITED NAT FOODS INC | $9,862,000 | – | 128,012 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PAC CORP | $9,848,000 | -10.4% | 90,920 | -1.5% | 0.21% | -14.2% |
| GOOG | Sell | GOOGLE INCcl c | $9,842,000 | +3.7% | 17,960 | -0.3% | 0.21% | -0.5% |
| CERN | Sell | CERNER CORP | $9,734,000 | +5.5% | 132,868 | -6.9% | 0.20% | +1.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $9,732,000 | +167.3% | 137,157 | +113.3% | 0.20% | +155.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,678,000 | +2.6% | 113,008 | -0.1% | 0.20% | -1.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,671,000 | -0.7% | 333,950 | -6.4% | 0.20% | -5.2% |
| NWE | Sell | NORTHWESTERN CORP | $9,621,000 | -20.4% | 178,870 | -16.2% | 0.20% | -23.9% |
| SUM | New | SUMMIT MATLS INCcl a | $9,625,000 | – | 434,561 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC | $9,609,000 | +6.2% | 123,202 | -1.7% | 0.20% | +1.5% |
| ORCL | Buy | ORACLE CORP | $9,581,000 | -0.9% | 222,045 | +3.3% | 0.20% | -5.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $9,563,000 | +41.0% | 187,923 | +47.6% | 0.20% | +35.1% |
| QCOM | Sell | QUALCOMM INC | $9,518,000 | -40.8% | 137,267 | -36.5% | 0.20% | -43.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,530,000 | -5.5% | 422,031 | -6.6% | 0.20% | -9.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,420,000 | +20.7% | 707,213 | +2.6% | 0.20% | +15.9% |
| OXM | Sell | OXFORD INDS INC | $9,413,000 | +14.4% | 124,759 | -16.3% | 0.20% | +9.4% |
| HEI | Buy | HEICO CORP NEW | $9,340,000 | +117.1% | 152,939 | +114.7% | 0.20% | +107.4% |
| SE | Sell | SPECTRA ENERGY CORP | $9,341,000 | -0.8% | 258,242 | -0.4% | 0.20% | -5.3% |
| EMC | Buy | E M C CORP MASS | $9,261,000 | -13.3% | 362,331 | +0.8% | 0.19% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $9,235,000 | -7.3% | 161,566 | -1.7% | 0.19% | -11.5% |
| USG | Buy | U S G CORP | $9,188,000 | +167.7% | 344,099 | +180.6% | 0.19% | +156.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,049,000 | -12.3% | 283,148 | -16.1% | 0.19% | -16.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,013,000 | +233.8% | 53,034 | +188.4% | 0.19% | +220.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,970,000 | -4.6% | 113,803 | -0.1% | 0.19% | -8.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,904,000 | +259.6% | 31,574 | +98.9% | 0.19% | +244.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $8,887,000 | -10.2% | 374,360 | +3.1% | 0.19% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,823,000 | -11.0% | 107,683 | -1.1% | 0.18% | -14.7% |
| BKU | Sell | BANKUNITED INC | $8,777,000 | -54.6% | 268,097 | -59.8% | 0.18% | -56.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,774,000 | -9.2% | 388,915 | +0.2% | 0.18% | -12.8% |
| STT | Buy | STATE STR CORP | $8,733,000 | -2.1% | 118,767 | +4.5% | 0.18% | -6.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,749,000 | +700.5% | 37,052 | +541.3% | 0.18% | +662.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,730,000 | -30.9% | 57,708 | -34.1% | 0.18% | -33.7% |
| OGZPY | Buy | Gazprom | $8,724,000 | +279.8% | 1,833,596 | +246.9% | 0.18% | +266.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,695,000 | +12.5% | 65,981 | +7.5% | 0.18% | +7.7% |
| CASY | Sell | CASEYS GEN STORES INC | $8,679,000 | -24.9% | 96,326 | -24.7% | 0.18% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,638,000 | -16.1% | 110,574 | -0.1% | 0.18% | -19.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,584,000 | +6.2% | 86,778 | +2.6% | 0.18% | +1.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,592,000 | +6.1% | 191,993 | +5.1% | 0.18% | +1.7% |
| IBKC | Sell | IBERIABANK CORP | $8,579,000 | -18.6% | 136,116 | -16.3% | 0.18% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,537,000 | -9.3% | 140,538 | -1.6% | 0.18% | -13.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,369,000 | +6.7% | 72,156 | +2.3% | 0.18% | +2.3% |
| XRX | Sell | XEROX CORP | $8,294,000 | -7.5% | 645,395 | -0.2% | 0.17% | -11.2% |
| RE | Buy | EVEREST RE GROUP LTD | $8,191,000 | +4.4% | 47,075 | +2.1% | 0.17% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,143,000 | +92.4% | 466,885 | +87.7% | 0.17% | +84.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,083,000 | +6.2% | 81,967 | -0.2% | 0.17% | +1.8% |
| MHFI | MCGRAW HILL FINL INC | $7,962,000 | +16.2% | 77,000 | 0.0% | 0.17% | +11.3% | |
| PODD | New | INSULET CORP | $7,924,000 | – | 237,600 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTD | $7,869,000 | -2.6% | 94,306 | -0.3% | 0.16% | -6.2% |
| NFX | Sell | NEWFIELD EXPL CO | $7,882,000 | +27.3% | 224,603 | -1.7% | 0.16% | +22.2% |
| EMR | Buy | EMERSON ELEC CO | $7,904,000 | -7.4% | 139,596 | +1.0% | 0.16% | -11.3% |
| XYL | Sell | XYLEM INC | $7,832,000 | -9.7% | 223,667 | -1.9% | 0.16% | -13.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $7,840,000 | +167.7% | 137,012 | +142.3% | 0.16% | +156.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,754,000 | -13.2% | 280,524 | -2.7% | 0.16% | -16.9% |
| LUKOY | Buy | LukOil Oil Company | $7,716,000 | +322.1% | 166,351 | +237.4% | 0.16% | +302.5% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $7,599,000 | -21.5% | 230,429 | -16.2% | 0.16% | -24.6% |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,552,000 | – | 146,200 | +100.0% | 0.16% | – |
| ALB | Sell | ALBEMARLE CORP | $7,541,000 | -45.3% | 142,701 | -37.8% | 0.16% | -47.5% |
| TEX | Sell | TEREX CORP NEW | $7,532,000 | -20.1% | 283,233 | -16.2% | 0.16% | -23.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,530,000 | +2.6% | 160,906 | -0.0% | 0.16% | -1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,516,000 | +0.3% | 169,680 | -4.2% | 0.16% | -4.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,437,000 | +272.8% | 236,800 | +224.7% | 0.16% | +254.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,341,000 | +23.4% | 128,801 | +7.5% | 0.15% | +18.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,319,000 | +5.3% | 114,058 | -0.1% | 0.15% | +0.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,306,000 | +4.9% | 91,663 | -0.4% | 0.15% | +0.7% |
| RAD | Buy | RITE AID CORP | $7,298,000 | +248.2% | 839,809 | +201.3% | 0.15% | +232.6% |
| DEO | DIAGEO P L Cspon adr new | $7,276,000 | -3.1% | 65,807 | 0.0% | 0.15% | -7.3% | |
| WMT | Sell | WAL-MART STORES INC | $7,115,000 | -5.4% | 86,507 | -1.3% | 0.15% | -9.1% |
| ALTR | Buy | ALTERA CORP | $7,102,000 | +16.9% | 165,522 | +0.7% | 0.15% | +12.0% |
| RICE | Buy | RICE ENERGY INC | $6,957,000 | +100.1% | 319,689 | +92.8% | 0.15% | +92.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,956,000 | -1.1% | 75,681 | -3.8% | 0.15% | -5.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $7,000,000 | -31.1% | 668,522 | -16.2% | 0.15% | -34.2% |
| GG | Buy | GOLDCORP INC NEW | $6,920,000 | +3.6% | 381,907 | +5.9% | 0.14% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,746,000 | -8.0% | 89,556 | -0.6% | 0.14% | -11.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,679,000 | +232.8% | 174,169 | +201.0% | 0.14% | +218.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,643,000 | +19.7% | 61,496 | +12.6% | 0.14% | +14.9% |
| ORN | Sell | ORION MARINE GROUP INC | $6,649,000 | -32.9% | 750,372 | -16.3% | 0.14% | -35.6% |
| XPO | Buy | XPO LOGISTICS INC | $6,580,000 | +143.0% | 144,722 | +118.5% | 0.14% | +133.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,590,000 | -9.4% | 110,481 | +1.7% | 0.14% | -13.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,566,000 | -21.1% | 242,046 | +1.8% | 0.14% | -24.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,560,000 | +5.1% | 77,458 | -5.5% | 0.14% | +0.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,507,000 | +39.5% | 173,720 | +38.4% | 0.14% | +33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,515,000 | +3.2% | 63,128 | +1.7% | 0.14% | -1.4% |
| LKQ | New | LKQ CORP | $6,390,000 | – | 250,000 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,382,000 | -2.4% | 33,952 | +0.6% | 0.13% | -6.3% |
| SNDK | Buy | SANDISK CORP | $6,381,000 | -0.3% | 100,304 | +53.6% | 0.13% | -5.0% |
| AKRXQ | New | AKORN INC | $6,214,000 | – | 130,812 | +100.0% | 0.13% | – |
| PCYC | Buy | PHARMACYCLICS INC | $6,096,000 | +309.4% | 23,815 | +95.6% | 0.13% | +287.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,101,000 | +6.5% | 95,906 | -17.1% | 0.13% | +2.4% |
| AES | Buy | AES CORP | $6,030,000 | +4.1% | 469,258 | +11.6% | 0.13% | 0.0% |
| LAZ | New | LAZARD LTD | $5,985,000 | – | 113,797 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $5,944,000 | +3.4% | 50,577 | -0.2% | 0.12% | -1.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,859,000 | -47.7% | 482,203 | -42.0% | 0.12% | -49.8% |
| KO | Sell | COCA COLA CO | $5,720,000 | -4.6% | 141,051 | -0.7% | 0.12% | -8.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,700,000 | – | 143,535 | +100.0% | 0.12% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,592,000 | +165.0% | 229,956 | +125.1% | 0.12% | +154.3% |
| SYK | Sell | STRYKER CORP | $5,605,000 | -2.4% | 60,761 | -0.2% | 0.12% | -6.4% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $5,496,000 | +119.4% | 56,342 | +108.6% | 0.12% | +109.1% |
| MLHR | Buy | MILLER HERMAN INC | $5,514,000 | +106.4% | 198,649 | +118.7% | 0.12% | +98.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $5,465,000 | +136.5% | 121,847 | +87.1% | 0.11% | +128.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,440,000 | +2.5% | 130,926 | +1.0% | 0.11% | -1.7% |
| VRA | Sell | VERA BRADLEY INC | $5,361,000 | -33.0% | 330,367 | -15.9% | 0.11% | -36.0% |
| BAC | Buy | BANK AMER CORP | $5,287,000 | -13.4% | 343,516 | +0.6% | 0.11% | -16.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,328,000 | +10.3% | 74,995 | -2.2% | 0.11% | +4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,198,000 | +230.9% | 34,295 | +210.9% | 0.11% | +220.6% |
| PIR | Sell | PIER 1 IMPORTS INC | $5,147,000 | -23.8% | 368,164 | -16.0% | 0.11% | -27.0% |
| APA | Buy | APACHE CORP | $4,996,000 | +54.5% | 82,808 | +60.4% | 0.10% | +47.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $5,026,000 | +23.2% | 110,801 | +19.3% | 0.10% | +18.0% |
| CTRX | Buy | CATAMARAN CORP | $4,909,000 | +204.3% | 82,443 | +164.5% | 0.10% | +194.3% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,924,000 | – | 28,490 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $4,786,000 | +285.7% | 101,092 | +346.0% | 0.10% | +270.4% |
| CFNL | Sell | CARDINAL FINL CORP | $4,711,000 | -56.6% | 235,760 | -56.9% | 0.10% | -58.2% |
| NTCT | New | NETSCOUT SYS INC | $4,568,000 | – | 104,141 | +100.0% | 0.10% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $4,586,000 | +246.1% | 258,509 | +251.8% | 0.10% | +231.0% |
| MMM | Sell | 3M CO | $4,442,000 | -0.9% | 26,926 | -1.3% | 0.09% | -5.1% |
| PNR | Sell | PENTAIR PLC | $4,454,000 | -7.1% | 70,828 | -1.9% | 0.09% | -11.4% |
| VEEV | New | VEEVA SYS INC | $4,459,000 | – | 174,605 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $4,389,000 | -28.9% | 38,370 | -35.0% | 0.09% | -31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,407,000 | -5.1% | 21,350 | -5.5% | 0.09% | -8.9% |
| EWC | Buy | ISHARESmsci cda etf | $4,345,000 | +26.9% | 159,882 | +34.7% | 0.09% | +21.3% |
| CELG | Sell | CELGENE CORP | $4,234,000 | -36.2% | 36,732 | -38.1% | 0.09% | -38.6% |
| V | Buy | VISA INC | $4,267,000 | +3.0% | 65,228 | +312.9% | 0.09% | -1.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,257,000 | -16.9% | 142,780 | +2.6% | 0.09% | -20.5% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,199,000 | -31.5% | 865,700 | +2.6% | 0.09% | -34.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,169,000 | +213.9% | 313,239 | +220.9% | 0.09% | +200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,053,000 | +7.8% | 26,754 | +0.9% | 0.08% | +3.7% |
| BC | Buy | BRUNSWICK CORP | $4,042,000 | +85.4% | 78,558 | +84.7% | 0.08% | +77.1% |
| SBUX | Buy | STARBUCKS CORP | $3,902,000 | +18.7% | 41,203 | +2.8% | 0.08% | +13.9% |
| MCK | Sell | MCKESSON CORP | $3,852,000 | +6.7% | 17,029 | -2.1% | 0.08% | +2.5% |
| BLK | Buy | BLACKROCK INC | $3,815,000 | +2.9% | 10,428 | +0.6% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,785,000 | -5.8% | 23,586 | -5.8% | 0.08% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,733,000 | -6.1% | 91,346 | -8.0% | 0.08% | -10.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,683,000 | +148.9% | 80,233 | +126.3% | 0.08% | +140.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,526,000 | +4.8% | 28,771 | -0.3% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $3,498,000 | +14.8% | 23,305 | -0.6% | 0.07% | +9.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $3,509,000 | +47.3% | 147,377 | +36.4% | 0.07% | +40.4% |
| MO | Sell | ALTRIA GROUP INC | $3,502,000 | +1.4% | 70,015 | -0.1% | 0.07% | -2.7% |
| FEYE | Buy | FIREEYE INC | $3,457,000 | +428.6% | 88,076 | +324.9% | 0.07% | +414.3% |
| CYBX | Sell | CYBERONICS INC | $3,373,000 | -40.0% | 51,949 | -48.5% | 0.07% | -42.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $3,367,000 | -35.9% | 197,846 | -15.9% | 0.07% | -39.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,367,000 | -40.1% | 58,598 | -39.9% | 0.07% | -43.1% |
| MCD | Sell | MCDONALDS CORP | $3,349,000 | +2.3% | 34,370 | -1.6% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $3,296,000 | +2.0% | 31,755 | -5.8% | 0.07% | -2.8% |
| BIIB | Sell | BIOGEN INC | $3,259,000 | +23.5% | 7,719 | -0.7% | 0.07% | +17.2% |
| TGT | Sell | TARGET CORP | $3,251,000 | +7.8% | 39,611 | -0.3% | 0.07% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $3,158,000 | +9.5% | 30,601 | +2.2% | 0.07% | +4.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,156,000 | – | 66,362 | +100.0% | 0.07% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,143,000 | +151.8% | 64,099 | +145.2% | 0.07% | +144.4% |
| LULU | New | LULULEMON ATHLETICA INC | $3,059,000 | – | 47,783 | +100.0% | 0.06% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,995,000 | -29.8% | 39,790 | -31.2% | 0.06% | -32.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $3,012,000 | +22.4% | 90,693 | +16.8% | 0.06% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,828,000 | -3.7% | 13 | 0.0% | 0.06% | -7.8% | |
| LOW | LOWES COS INC | $2,818,000 | +8.1% | 37,880 | 0.0% | 0.06% | +3.5% | |
| RRC | Sell | RANGE RES CORP | $2,705,000 | -6.9% | 51,972 | -4.4% | 0.06% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,617,000 | +6.2% | 45,752 | -0.7% | 0.06% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,559,000 | +0.8% | 26,345 | -1.7% | 0.05% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $2,599,000 | +7.3% | 52,375 | -0.1% | 0.05% | +1.9% |
| SQI | Buy | SCIQUEST INC NEW | $2,433,000 | +54.1% | 143,720 | +31.5% | 0.05% | +50.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,418,000 | – | 99,381 | +100.0% | 0.05% | – |
| ATHN | Buy | ATHENAHEALTH INC | $2,455,000 | +141.9% | 20,556 | +195.1% | 0.05% | +131.8% |
| HTWR | New | HEARTWARE INTL INC | $2,374,000 | – | 27,047 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,328,000 | +1.5% | 44,740 | +29.8% | 0.05% | -2.0% |
| MON | Buy | MONSANTO CO NEW | $2,317,000 | -5.8% | 20,589 | +0.0% | 0.05% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,283,000 | +17.8% | 36,587 | -0.6% | 0.05% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,239,000 | +7.1% | 40,675 | +13.1% | 0.05% | +2.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,268,000 | +23.9% | 189,587 | +32.2% | 0.05% | +17.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,142,000 | -37.1% | 106,307 | -25.9% | 0.04% | -39.2% |
| TD | TORONTO DOMINION BK ONT | $2,164,000 | -10.3% | 50,504 | 0.0% | 0.04% | -15.1% | |
| BDE | New | BLACK DIAMOND INC | $2,109,000 | – | 223,245 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $2,101,000 | +6.5% | 18,495 | -1.6% | 0.04% | +2.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,049,000 | +223.2% | 10,355 | +200.3% | 0.04% | +207.1% |
| RMD | Buy | RESMED INC | $2,077,000 | +40.5% | 28,929 | +9.7% | 0.04% | +34.4% |
| TEN | Sell | TENNECO INC | $2,031,000 | -39.0% | 35,378 | -39.9% | 0.04% | -42.5% |
| CME | Sell | CME GROUP INC | $1,980,000 | +4.2% | 20,904 | -2.5% | 0.04% | -2.4% |
| MC | Buy | MOELIS & COcl a | $1,960,000 | +37.4% | 65,087 | +59.2% | 0.04% | +32.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,949,000 | +263.6% | 11,591 | +202.8% | 0.04% | +241.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,974,000 | -7.6% | 53,158 | -16.0% | 0.04% | -12.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,910,000 | -10.8% | 118,637 | -1.6% | 0.04% | -14.9% |
| MDR | Sell | MCDERMOTT INTL INC | $1,900,000 | +11.6% | 494,741 | -15.5% | 0.04% | +8.1% |
| ICLR | Sell | ICON PLC | $1,822,000 | -50.3% | 25,844 | -64.1% | 0.04% | -52.5% |
| CMA | Buy | COMERICA INC | $1,813,000 | -0.6% | 40,179 | +3.2% | 0.04% | -5.0% |
| TTE | TOTAL S Asponsored adr | $1,827,000 | -3.0% | 36,800 | 0.0% | 0.04% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,746,000 | -12.8% | 18,008 | 0.0% | 0.04% | -15.9% | |
| CDK | Sell | CDK GLOBAL INC | $1,668,000 | +10.1% | 35,664 | -4.1% | 0.04% | +6.1% |
| C | Buy | CITIGROUP INC | $1,635,000 | -2.5% | 31,738 | +2.4% | 0.03% | -8.1% |
| BOFI | New | BOFI HLDG INC | $1,628,000 | – | 17,492 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,602,000 | -5.5% | 49,029 | -1.2% | 0.03% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,553,000 | +8.3% | 24,067 | -0.9% | 0.03% | +3.2% |
| LLY | LILLY ELI & CO | $1,492,000 | +5.4% | 20,529 | 0.0% | 0.03% | 0.0% | |
| ARUN | New | ARUBA NETWORKS INC | $1,436,000 | – | 58,620 | +100.0% | 0.03% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,435,000 | +33.6% | 85,570 | +36.7% | 0.03% | +30.4% |
| EWJ | Sell | ISHARESmsci japan etf | $1,434,000 | -93.7% | 114,440 | -94.4% | 0.03% | -94.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,352,000 | -7.6% | 742,827 | -15.2% | 0.03% | -12.5% |
| CL | COLGATE PALMOLIVE CO | $1,268,000 | +0.2% | 18,300 | 0.0% | 0.03% | -3.6% | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $1,296,000 | +5.7% | 27,436 | 0.0% | 0.03% | 0.0% | |
| MSJCL | New | Morgan Stanley Cap Tr VI Cap Spfd | $1,298,000 | – | 50,000 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,300,000 | -2.9% | 16,626 | -3.1% | 0.03% | -6.9% |
| FLS | Sell | FLOWSERVE CORP | $1,177,000 | -5.8% | 20,837 | -0.2% | 0.02% | -7.4% |
| CI | CIGNA CORPORATION | $1,165,000 | +25.8% | 9,000 | 0.0% | 0.02% | +20.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,123,000 | -1.1% | 10,384 | -3.3% | 0.02% | -8.0% |
| CFRPRA | Sell | Cullen Frost Bankers Inc Perppfd | $1,008,000 | -13.4% | 40,000 | -19.0% | 0.02% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $901,000 | +5.0% | 10,963 | -0.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $898,000 | +11.6% | 8,768 | -1.7% | 0.02% | +5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $928,000 | +8.0% | 55,464 | +3.3% | 0.02% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $853,000 | +8.7% | 58,606 | -1.8% | 0.02% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $879,000 | +153.3% | 8,036 | +144.7% | 0.02% | +125.0% |
| T | AT&T INC | $759,000 | -2.8% | 23,243 | 0.0% | 0.02% | -5.9% | |
| Longleaf Partners Fds Tr Small | $750,000 | +5.9% | 23,268 | 0.0% | 0.02% | +6.7% | ||
| SMIN | ISHARES TRmsci india sm cp | $727,000 | +6.8% | 20,250 | 0.0% | 0.02% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $683,000 | +4.9% | 20,375 | +5.1% | 0.01% | 0.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $668,000 | – | 47,569 | +100.0% | 0.01% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $620,000 | -64.1% | 8,360 | -66.3% | 0.01% | -65.8% |
| CNC | Buy | CENTENE CORP DEL | $629,000 | +142.9% | 8,891 | +256.1% | 0.01% | +116.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $634,000 | -72.9% | 4,822 | -61.8% | 0.01% | -74.5% |
| PBF | New | PBF ENERGY INCcl a | $620,000 | – | 18,276 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $623,000 | -2.7% | 11,042 | 0.0% | 0.01% | -7.1% | |
| ROST | Sell | ROSS STORES INC | $632,000 | +5.9% | 5,995 | -5.3% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $628,000 | +4.3% | 6,262 | -0.0% | 0.01% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $618,000 | +3.7% | 3,569 | 0.0% | 0.01% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $552,000 | +131.0% | 3,199 | +73.2% | 0.01% | +140.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $588,000 | +116.2% | 11,260 | +78.0% | 0.01% | +100.0% |
| AGX | Buy | ARGAN INC | $574,000 | +145.3% | 15,856 | +128.4% | 0.01% | +140.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $576,000 | – | 24,957 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $594,000 | +6.8% | 7,550 | -1.1% | 0.01% | 0.0% |
| CB | Sell | CHUBB CORP | $591,000 | -6.9% | 5,851 | -4.6% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $571,000 | -7.3% | 7,075 | -0.7% | 0.01% | -7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $528,000 | +131.6% | 7,338 | +78.0% | 0.01% | +120.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $523,000 | – | 12,457 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $547,000 | +104.9% | 6,289 | +78.0% | 0.01% | +83.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $504,000 | +168.1% | 34,012 | +131.7% | 0.01% | +175.0% |
| NSR | Buy | NEUSTAR INCcl a | $539,000 | +116.5% | 21,898 | +144.3% | 0.01% | +120.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $504,000 | – | 24,161 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $512,000 | – | 14,414 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $514,000 | – | 8,657 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $520,000 | +6.6% | 12,558 | -3.4% | 0.01% | 0.0% |
| EWY | ISHARESmsci sth kor etf | $549,000 | +3.4% | 9,599 | 0.0% | 0.01% | -8.3% | |
| COP | Sell | CONOCOPHILLIPS | $536,000 | -16.2% | 8,606 | -7.1% | 0.01% | -21.4% |
| FXI | ISHARES TRchina lg-cap etf | $528,000 | +6.7% | 11,900 | 0.0% | 0.01% | 0.0% | |
| USCR | New | U S CONCRETE INC | $504,000 | – | 14,889 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $512,000 | +4.7% | 5,225 | -0.4% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $516,000 | +70.9% | 11,098 | +38.7% | 0.01% | +57.1% |
| HSP | HOSPIRA INC | $514,000 | +43.6% | 5,858 | 0.0% | 0.01% | +37.5% | |
| REX | New | REX AMERICAN RESOURCES CORP | $458,000 | – | 7,531 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $480,000 | – | 20,892 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $482,000 | – | 76,033 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $482,000 | – | 7,471 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $468,000 | -13.8% | 13,965 | -0.1% | 0.01% | -16.7% |
| SANM | New | SANMINA CORPORATION | $474,000 | – | 19,582 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $456,000 | +93.2% | 5,629 | +78.1% | 0.01% | +100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $480,000 | – | 10,417 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $462,000 | – | 5,571 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $501,000 | +124.7% | 5,810 | +78.0% | 0.01% | +100.0% |
| DST | Buy | DST SYS INC DEL | $486,000 | +109.5% | 4,394 | +78.0% | 0.01% | +100.0% |
| DIN | New | DINEEQUITY INC | $493,000 | – | 4,609 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INC | $457,000 | +82.1% | 19,245 | +78.0% | 0.01% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $460,000 | – | 10,953 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $484,000 | +89.8% | 21,183 | +78.0% | 0.01% | +66.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $464,000 | +8.2% | 7,452 | 0.0% | 0.01% | +11.1% | |
| GB | Buy | GREATBATCH INC | $470,000 | +108.9% | 8,127 | +78.0% | 0.01% | +100.0% |
| APC | ANADARKO PETE CORP | $493,000 | +0.4% | 5,956 | 0.0% | 0.01% | -9.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $458,000 | +90.8% | 7,790 | +78.0% | 0.01% | +100.0% |
| VVI | New | VIAD CORP | $471,000 | – | 16,914 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARESmsci turkey etf | $485,000 | -14.5% | 10,447 | +0.1% | 0.01% | -16.7% |
| WNC | New | WABASH NATL CORP | $474,000 | – | 33,647 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $485,000 | +97.2% | 7,333 | +78.0% | 0.01% | +100.0% |
| WIBC | New | WILSHIRE BANCORP INC | $484,000 | – | 48,535 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $488,000 | +100.0% | 7,741 | +78.0% | 0.01% | +100.0% |
| GIMO | New | GIGAMON INC | $479,000 | – | 22,554 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $458,000 | – | 49,672 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $481,000 | -5.3% | 29,000 | 0.0% | 0.01% | -9.1% | |
| HTLF | New | HEARTLAND FINL USA INC | $501,000 | – | 15,346 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $471,000 | +112.2% | 13,120 | +78.0% | 0.01% | +100.0% |
| WD | New | WALKER & DUNLOP INC | $411,000 | – | 23,161 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $452,000 | +94.0% | 15,635 | +78.0% | 0.01% | +80.0% |
| VOYA | Buy | VOYA FINL INC | $438,000 | +81.0% | 10,162 | +78.0% | 0.01% | +80.0% |
| LRN | New | K12 INC | $429,000 | – | 27,308 | +100.0% | 0.01% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $434,000 | -0.7% | 5,550 | 0.0% | 0.01% | -10.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $407,000 | +77.0% | 21,575 | +78.0% | 0.01% | +80.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $413,000 | +88.6% | 14,343 | +78.0% | 0.01% | +80.0% |
| GPC | Sell | GENUINE PARTS CO | $422,000 | -13.0% | 4,530 | -0.4% | 0.01% | -18.2% |
| AMBC | New | AMBAC FINL GROUP INC | $428,000 | – | 17,667 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $411,000 | +104.5% | 7,936 | +78.0% | 0.01% | +125.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $445,000 | +81.6% | 13,552 | +78.0% | 0.01% | +80.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $414,000 | +54.5% | 7,333 | +78.0% | 0.01% | +50.0% |
| ITRI | New | ITRON INC | $415,000 | – | 11,354 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $435,000 | +0.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $448,000 | +89.8% | 25,581 | +78.0% | 0.01% | +80.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $436,000 | +96.4% | 15,279 | +78.0% | 0.01% | +80.0% |
| NNI | Buy | NELNET INCcl a | $420,000 | +81.8% | 8,866 | +78.0% | 0.01% | +80.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $448,000 | +61.7% | 17,602 | +78.0% | 0.01% | +50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $427,000 | -5.7% | 5,975 | -2.4% | 0.01% | -10.0% |
| MGNX | New | MACROGENICS INC | $443,000 | – | 14,126 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $444,000 | – | 8,994 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY L P | $401,000 | +10.2% | 6,340 | 0.0% | 0.01% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $376,000 | +66.4% | 21,123 | +78.0% | 0.01% | +60.0% |
| LMT | LOCKHEED MARTIN CORP | $392,000 | +5.7% | 1,929 | 0.0% | 0.01% | 0.0% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $402,000 | +82.7% | 5,801 | +78.0% | 0.01% | +60.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $396,000 | +36.1% | 18,363 | +78.0% | 0.01% | +33.3% |
| AVT | Buy | AVNET INC | $374,000 | +84.2% | 8,398 | +78.0% | 0.01% | +100.0% |
| IQNT | Buy | INTELIQUENT INC | $384,000 | +42.8% | 24,393 | +78.0% | 0.01% | +33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $381,000 | +82.3% | 1,467 | +77.8% | 0.01% | +60.0% |
| FRME | New | FIRST MERCHANTS CORP | $402,000 | – | 17,079 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $370,000 | +76.2% | 4,358 | +78.0% | 0.01% | +60.0% |
| FISV | FISERV INC | $381,000 | +11.7% | 4,800 | 0.0% | 0.01% | +14.3% | |
| TWX | Sell | TIME WARNER INC | $386,000 | -4.2% | 4,568 | -3.2% | 0.01% | -11.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $379,000 | +50.4% | 10,765 | +42.8% | 0.01% | +33.3% |
| ATW | New | ATWOOD OCEANICS INC | $391,000 | – | 13,911 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $372,000 | – | 56,925 | +100.0% | 0.01% | – |
| Artisan Ptrns Fds Inc Intl Val | $392,000 | +3.7% | 11,044 | 0.0% | 0.01% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $318,000 | -3.3% | 7,571 | -2.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $314,000 | +11.7% | 1,972 | -1.1% | 0.01% | +16.7% |
| ACWI | Sell | ISHARESmsci acwi etf | $351,000 | -79.5% | 5,856 | -80.0% | 0.01% | -81.1% |
| USB | Sell | US BANCORP DEL | $311,000 | -2.8% | 7,127 | -0.0% | 0.01% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $313,000 | +7.9% | 30,506 | +37.0% | 0.01% | +16.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $330,000 | +43.5% | 33,469 | +78.0% | 0.01% | +40.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $354,000 | +30.6% | 27,487 | +78.0% | 0.01% | +16.7% |
| BCE | BCE INC | $325,000 | -7.4% | 7,664 | 0.0% | 0.01% | -12.5% | |
| BBOX | Buy | BLACK BOX CORP DEL | $341,000 | +56.4% | 16,276 | +78.0% | 0.01% | +40.0% |
| CALX | Buy | CALIX INC | $307,000 | +49.0% | 36,562 | +78.0% | 0.01% | +50.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $285,000 | -14.2% | 5,105 | 0.0% | 0.01% | -14.3% | |
| D | Sell | DOMINION RES INC VA NEW | $265,000 | -14.0% | 3,737 | -6.6% | 0.01% | -14.3% |
| WM | WASTE MGMT INC DEL | $302,000 | +5.6% | 5,582 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $277,000 | +2.6% | 5,500 | -1.4% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $288,000 | -11.4% | 7,543 | 0.0% | 0.01% | -14.3% | |
| JPMorgan Tr Ii Mkt Ex Enidx Se | $265,000 | +4.7% | 20,070 | 0.0% | 0.01% | 0.0% | ||
| SGNT | New | SAGENT PHARMACEUTICALS INC | $298,000 | – | 12,812 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $275,000 | -8.9% | 1,665 | -4.2% | 0.01% | -14.3% |
| SIAL | SIGMA ALDRICH CORP | $247,000 | +0.8% | 1,788 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $232,000 | +4.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $218,000 | – | 4,316 | +100.0% | 0.01% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $253,000 | +9.1% | 7,273 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $228,000 | -15.6% | 2,183 | -19.1% | 0.01% | -16.7% |
| SO | SOUTHERN CO | $236,000 | -9.9% | 5,325 | 0.0% | 0.01% | -16.7% | |
| Buy | Peoples S&P MidCap Index Fd Dr | $239,000 | +5.3% | 6,046 | +0.1% | 0.01% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 1,955 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,000 | -1.9% | 5,720 | -0.9% | 0.00% | -20.0% |
| A309PS | DIRECTV | $204,000 | -1.9% | 2,397 | 0.0% | 0.00% | -20.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $210,000 | +2.9% | 2,072 | -1.8% | 0.00% | 0.0% |
| Magnum Hunter Res Corp Del Wt | $0 | – | 37,252 | 0.0% | 0.00% | – | ||
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -14,036 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,527 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,847 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,624 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -54,364 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -23,065 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,659 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -5,936 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,483 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,263 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -6,497 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,952 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,316 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,967 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,811 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,027 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,793 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -9,380 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -10,571 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -6,646 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,140 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,346 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,621 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,075 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,293 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -7,561 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,751 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,256 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -18,078 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,544 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,659 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -327,798 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,684 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,566 | -100.0% | -0.04% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,166,487 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -65,327 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -103,666 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -128,490 | -100.0% | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -747,713 | -100.0% | -0.14% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -396,650 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -111,289 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -621,072 | -100.0% | -0.23% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -432,608 | -100.0% | -0.24% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -223,370 | -100.0% | -0.29% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -831,225 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -166,004 | -100.0% | -0.35% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -990,760 | -100.0% | -0.36% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,497,387 | -100.0% | -0.56% | – |
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 2015-05-15
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.