$4.66 Billion is the total value of LMCG INVESTMENTS, LLC's 996 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $55,015,000 | +34.1% | 1,677,277 | +87.0% | 1.18% | +33.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $50,496,000 | +25.3% | 1,868,826 | +12.0% | 1.08% | +24.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $49,338,000 | +114.5% | 1,505,115 | +159.3% | 1.06% | +113.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $48,965,000 | +12.8% | 1,324,479 | +1.1% | 1.05% | +12.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $44,730,000 | +0.5% | 1,630,090 | +1.9% | 0.96% | 0.0% |
| BID | Buy | SOTHEBYS | $42,594,000 | +31.2% | 1,331,911 | +85.6% | 0.91% | +30.4% |
| HPY | Sell | HEARTLAND PMT SYS INC | $41,059,000 | -0.7% | 651,623 | -14.8% | 0.88% | -1.2% |
| THG | Sell | HANOVER INS GROUP INC | $39,190,000 | -8.1% | 504,371 | -12.4% | 0.84% | -8.6% |
| AMSG | Sell | AMSURG CORP | $38,081,000 | -21.8% | 490,036 | -29.6% | 0.82% | -22.2% |
| HLS | Buy | HEALTHSOUTH CORP | $36,762,000 | -1.2% | 958,069 | +18.7% | 0.79% | -1.7% |
| STL | Buy | STERLING BANCORP DEL | $36,398,000 | +19.7% | 2,447,738 | +18.3% | 0.78% | +19.1% |
| KFY | Buy | KORN FERRY INTL | $35,230,000 | +23.2% | 1,065,356 | +29.6% | 0.76% | +22.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $34,694,000 | +7.9% | 811,172 | +58.8% | 0.74% | +7.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $33,893,000 | +14.4% | 2,168,456 | +26.0% | 0.73% | +13.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $33,798,000 | -0.6% | 742,812 | -4.0% | 0.72% | -1.1% |
| HXL | Buy | HEXCEL CORP NEW | $33,522,000 | -1.6% | 747,248 | +9.1% | 0.72% | -2.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $33,188,000 | +11.1% | 898,663 | +4.0% | 0.71% | +10.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $32,776,000 | +2.3% | 2,656,100 | +2.0% | 0.70% | +1.9% |
| TCF | Buy | TCF FINL CORP | $31,524,000 | -3.0% | 2,079,411 | +6.2% | 0.68% | -3.6% |
| EZU | Buy | ISHARESmsci eurzone etf | $30,630,000 | -7.7% | 891,948 | +1.0% | 0.66% | -8.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $29,734,000 | -20.3% | 2,645,314 | +3.9% | 0.64% | -20.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,129,000 | -8.2% | 458,584 | +1.6% | 0.62% | -8.6% |
| RBC | Buy | REGAL BELOIT CORP | $28,894,000 | -20.7% | 511,855 | +1.9% | 0.62% | -21.1% |
| ABCO | Buy | ADVISORY BRD CO | $28,403,000 | +39.1% | 623,708 | +67.0% | 0.61% | +38.4% |
| USG | Buy | U S G CORP | $28,394,000 | +77.3% | 1,066,667 | +85.1% | 0.61% | +76.5% |
| AAPL | Sell | APPLE INC | $27,859,000 | -12.7% | 252,575 | -0.7% | 0.60% | -13.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,355,000 | +16.2% | 1,007,197 | +44.8% | 0.59% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $26,302,000 | -1.0% | 594,252 | -1.2% | 0.56% | -1.4% |
| CLH | Buy | CLEAN HARBORS INC | $25,313,000 | -16.9% | 575,679 | +1.6% | 0.54% | -17.2% |
| ATHN | Buy | ATHENAHEALTH INC | $25,291,000 | +31.7% | 189,654 | +13.1% | 0.54% | +30.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $25,108,000 | +5.9% | 557,078 | +3.4% | 0.54% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,905,000 | -9.4% | 485,003 | -0.8% | 0.53% | -9.9% |
| EXP | Buy | EAGLE MATERIALS INC | $24,479,000 | +316.6% | 357,783 | +364.8% | 0.52% | +313.4% |
| INAP | Buy | INTERNAP CORP | $24,336,000 | +37.3% | 3,969,968 | +107.2% | 0.52% | +36.6% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $23,365,000 | +7.0% | 290,101 | +0.7% | 0.50% | +6.4% |
| SLH | Sell | SOLERA HOLDINGS INC | $23,386,000 | -17.3% | 433,062 | -31.7% | 0.50% | -17.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,299,000 | +95.3% | 273,617 | +108.3% | 0.50% | +94.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $23,306,000 | -2.5% | 656,512 | +2.7% | 0.50% | -2.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $23,221,000 | +67.7% | 1,237,094 | +127.8% | 0.50% | +67.1% |
| BSFT | Buy | BROADSOFT INC | $23,013,000 | +4.2% | 768,112 | +20.2% | 0.49% | +3.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $22,930,000 | -9.2% | 690,255 | -0.6% | 0.49% | -9.6% |
| HWC | Buy | HANCOCK HLDG CO | $22,915,000 | -13.8% | 847,159 | +1.7% | 0.49% | -14.3% |
| INFY | New | INFOSYS LTDsponsored adr | $22,876,000 | – | 1,198,340 | +100.0% | 0.49% | – |
| CAB | Buy | CABELAS INC | $22,793,000 | +6.0% | 499,843 | +16.2% | 0.49% | +5.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $22,469,000 | -8.9% | 1,584,606 | +0.7% | 0.48% | -9.2% |
| PRXL | Buy | PAREXEL INTL CORP | $22,449,000 | +27.6% | 362,545 | +32.5% | 0.48% | +26.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $22,360,000 | +11.9% | 1,063,212 | +25.2% | 0.48% | +11.1% |
| DBD | Buy | DIEBOLD INC | $21,981,000 | +5.5% | 738,366 | +24.1% | 0.47% | +4.9% |
| PRAA | Buy | PRA GROUP INC | $21,937,000 | +314.2% | 414,528 | +387.7% | 0.47% | +312.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,868,000 | -44.4% | 1,542,129 | +18.4% | 0.47% | -44.7% |
| PTC | Buy | PTC INC | $21,852,000 | -22.0% | 688,453 | +0.8% | 0.47% | -22.4% |
| CATM | Buy | CARDTRONICS INC | $21,837,000 | +45.3% | 667,785 | +64.6% | 0.47% | +44.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,801,000 | -28.0% | 348,644 | -19.3% | 0.47% | -28.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,740,000 | -4.3% | 455,086 | +2.3% | 0.47% | -4.7% |
| KFRC | Buy | KFORCE INC | $21,648,000 | +44.3% | 823,743 | +25.6% | 0.46% | +43.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $21,406,000 | +87.1% | 197,996 | +95.8% | 0.46% | +85.8% |
| PINC | Buy | PREMIER INCcl a | $20,902,000 | +16.5% | 608,143 | +30.4% | 0.45% | +15.8% |
| CBT | Buy | CABOT CORP | $20,794,000 | -7.1% | 658,886 | +9.7% | 0.45% | -7.7% |
| PACW | Sell | PACWEST BANCORP DEL | $20,786,000 | -10.9% | 485,536 | -2.7% | 0.45% | -11.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $20,594,000 | +7.6% | 404,660 | +0.8% | 0.44% | +7.0% |
| THS | Buy | TREEHOUSE FOODS INC | $20,535,000 | +48.9% | 263,980 | +55.1% | 0.44% | +48.1% |
| MBFI | Buy | MB FINANCIAL INC NEW | $20,299,000 | -4.5% | 621,906 | +0.7% | 0.44% | -5.0% |
| ITT | Buy | ITT CORP NEW | $20,188,000 | -19.4% | 603,895 | +0.9% | 0.43% | -19.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,984,000 | -36.3% | 966,383 | -39.4% | 0.43% | -36.7% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $19,689,000 | – | 679,141 | +100.0% | 0.42% | – |
| EME | Sell | EMCOR GROUP INC | $19,697,000 | -10.5% | 445,125 | -3.3% | 0.42% | -11.0% |
| XXIA | Buy | IXIA | $19,437,000 | +30.3% | 1,341,448 | +11.9% | 0.42% | +29.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,956,000 | -12.2% | 254,959 | -1.8% | 0.41% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $18,903,000 | -3.8% | 184,958 | +7.5% | 0.40% | -4.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $18,899,000 | +19.8% | 573,555 | +14.0% | 0.40% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,730,000 | -8.1% | 307,195 | +2.1% | 0.40% | -8.4% |
| PKI | Sell | PERKINELMER INC | $18,575,000 | -15.0% | 404,167 | -2.7% | 0.40% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $18,546,000 | -5.7% | 735,365 | -0.6% | 0.40% | -6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,344,000 | +30.5% | 323,198 | +44.2% | 0.39% | +29.7% |
| VNTV | Sell | VANTIV INCcl a | $18,208,000 | -0.0% | 405,346 | -15.0% | 0.39% | -0.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,861,000 | +81.0% | 254,998 | +61.5% | 0.38% | +79.8% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $17,753,000 | +95.7% | 506,660 | +101.1% | 0.38% | +94.4% |
| THC | Buy | TENET HEALTHCARE CORP | $17,703,000 | -13.0% | 479,506 | +36.3% | 0.38% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,682,000 | -4.8% | 135,598 | -0.7% | 0.38% | -5.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $17,563,000 | -25.1% | 417,387 | +17.5% | 0.38% | -25.3% |
| FICO | Buy | FAIR ISAAC CORP | $17,488,000 | -0.6% | 206,964 | +6.8% | 0.38% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $17,422,000 | +4.2% | 34,035 | -11.6% | 0.37% | +3.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,375,000 | -9.5% | 283,447 | +0.8% | 0.37% | -9.9% |
| GNRC | Buy | GENERAC HLDGS INC | $17,349,000 | -5.3% | 576,594 | +25.1% | 0.37% | -5.8% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $17,291,000 | – | 320,026 | +100.0% | 0.37% | – |
| TTEK | Buy | TETRA TECH INC NEW | $17,243,000 | -4.5% | 709,292 | +0.8% | 0.37% | -4.9% |
| NTCT | Buy | NETSCOUT SYS INC | $16,917,000 | +331.0% | 478,287 | +346.9% | 0.36% | +327.1% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $16,915,000 | -7.2% | 345,413 | +0.8% | 0.36% | -7.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,888,000 | -4.5% | 111,141 | -11.0% | 0.36% | -5.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $16,892,000 | -11.0% | 503,768 | +0.7% | 0.36% | -11.5% |
| PEP | Sell | PEPSICO INC | $16,756,000 | -0.5% | 177,687 | -1.5% | 0.36% | -1.1% |
| IBKC | Buy | IBERIABANK CORP | $16,711,000 | -14.0% | 287,084 | +0.8% | 0.36% | -14.6% |
| TRS | Buy | TRIMAS CORP | $16,635,000 | -44.4% | 1,017,420 | +0.7% | 0.36% | -44.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,790,000 | +166.8% | 1,245,218 | +170.1% | 0.34% | +164.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,774,000 | +2.6% | 298,649 | +0.8% | 0.34% | +2.1% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $15,393,000 | -18.8% | 1,310,052 | -22.0% | 0.33% | -19.3% |
| AMGN | Sell | AMGEN INC | $15,366,000 | -18.4% | 111,095 | -9.5% | 0.33% | -19.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,871,000 | +5.1% | 777,314 | +5.9% | 0.32% | +4.6% |
| INDA | Buy | ISHARES TRmsci india etf | $14,793,000 | -5.6% | 517,791 | +0.0% | 0.32% | -6.2% |
| IDA | Buy | IDACORP INC | $14,755,000 | +16.1% | 228,028 | +0.7% | 0.32% | +15.3% |
| MMI | New | MARCUS & MILLICHAP INC | $14,671,000 | – | 319,008 | +100.0% | 0.32% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,650,000 | +3396.4% | 109,356 | +3932.3% | 0.31% | +3388.9% |
| COO | Buy | COOPER COS INC | $14,569,000 | +30.7% | 97,872 | +56.2% | 0.31% | +30.0% |
| NPO | Buy | ENPRO INDS INC | $14,410,000 | -31.0% | 367,886 | +0.8% | 0.31% | -31.3% |
| EQY | Buy | EQUITY ONE | $14,386,000 | +6.1% | 591,038 | +1.8% | 0.31% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,207,000 | -25.8% | 144,684 | -11.5% | 0.30% | -26.2% |
| ELY | Buy | CALLAWAY GOLF CO | $14,176,000 | -5.9% | 1,697,774 | +0.8% | 0.30% | -6.5% |
| EXPR | Buy | EXPRESS INC | $14,189,000 | -0.3% | 794,036 | +1.0% | 0.30% | -1.0% |
| TFX | Sell | TELEFLEX INC | $14,190,000 | -16.9% | 114,241 | -9.4% | 0.30% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,045,000 | -5.3% | 150,449 | -1.2% | 0.30% | -5.9% |
| GOOGL | New | Alphabet Inc Class A | $13,975,000 | – | 21,891 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $13,951,000 | -17.7% | 346,883 | +0.4% | 0.30% | -18.1% |
| SMTC | Sell | SEMTECH CORP | $13,770,000 | -31.8% | 911,925 | -10.3% | 0.30% | -32.2% |
| ZION | Sell | ZIONS BANCORPORATION | $13,702,000 | -13.6% | 497,538 | -0.4% | 0.29% | -14.0% |
| HEI | Buy | HEICO CORP NEW | $13,650,000 | +55.5% | 279,255 | +85.5% | 0.29% | +55.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,516,000 | +0.9% | 159,634 | +4.2% | 0.29% | +0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,229,000 | -41.2% | 121,143 | -32.7% | 0.28% | -41.4% |
| MA | Sell | MASTERCARD INCcl a | $13,214,000 | -5.4% | 146,619 | -1.9% | 0.28% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,101,000 | -12.7% | 692,837 | -3.9% | 0.28% | -13.0% |
| STI | Buy | SUNTRUST BKS INC | $12,990,000 | -2.4% | 339,701 | +9.8% | 0.28% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $12,964,000 | -5.0% | 280,727 | +4.2% | 0.28% | -5.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,829,000 | +137.9% | 427,478 | +150.4% | 0.28% | +137.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $12,849,000 | -29.6% | 264,866 | -7.6% | 0.28% | -30.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,760,000 | +584.5% | 1,497,654 | +844.9% | 0.27% | +585.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,747,000 | -0.6% | 244,943 | +0.7% | 0.27% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,730,000 | +13.1% | 189,777 | +4.2% | 0.27% | +12.3% |
| GK | Buy | G & K SVCS INCcl a | $12,668,000 | +2.4% | 190,157 | +6.2% | 0.27% | +1.9% |
| DHR | Sell | DANAHER CORP DEL | $12,663,000 | -0.7% | 148,600 | -0.3% | 0.27% | -1.1% |
| IBN | Buy | ICICI BK LTDadr | $12,686,000 | -9.6% | 1,513,768 | +12.4% | 0.27% | -10.2% |
| BERY | New | BERRY PLASTICS GROUP INC | $12,596,000 | – | 418,898 | +100.0% | 0.27% | – |
| EIX | Buy | EDISON INTL | $12,519,000 | +51.1% | 198,494 | +33.1% | 0.27% | +49.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,441,000 | -12.0% | 349,053 | -2.1% | 0.27% | -12.5% |
| SYY | Sell | SYSCO CORP | $12,435,000 | +1.4% | 319,108 | -6.0% | 0.27% | +1.1% |
| CW | Buy | CURTISS WRIGHT CORP | $12,403,000 | -0.1% | 198,697 | +16.0% | 0.27% | -0.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,413,000 | -13.8% | 338,953 | +0.8% | 0.27% | -14.2% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $12,396,000 | -10.4% | 756,334 | -0.2% | 0.27% | -10.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $12,418,000 | +9.1% | 675,265 | +37.0% | 0.27% | +8.6% |
| EQIX | Buy | EQUINIX INC | $12,378,000 | +12.4% | 45,272 | +4.4% | 0.26% | +11.8% |
| PODD | Buy | INSULET CORP | $12,296,000 | +23.2% | 474,586 | +47.4% | 0.26% | +22.8% |
| SONC | New | SONIC CORP | $12,206,000 | – | 531,814 | +100.0% | 0.26% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,060,000 | +24.0% | 145,276 | +4.3% | 0.26% | +23.3% |
| HTWR | Buy | HEARTWARE INTL INC | $12,049,000 | +467.0% | 230,335 | +688.1% | 0.26% | +460.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $11,968,000 | +15.3% | 973,895 | +12.4% | 0.26% | +14.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,895,000 | -24.1% | 300,067 | +0.8% | 0.26% | -24.6% |
| UNM | Sell | UNUM GROUP | $11,837,000 | -14.6% | 368,980 | -4.9% | 0.25% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $11,822,000 | -5.5% | 450,345 | -1.1% | 0.25% | -6.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,814,000 | -14.4% | 182,880 | -0.1% | 0.25% | -14.8% |
| CEB | New | CEB INC | $11,757,000 | – | 172,037 | +100.0% | 0.25% | – |
| QRVO | Buy | QORVO INC | $11,710,000 | +23.1% | 259,933 | +119.4% | 0.25% | +22.4% |
| MW | Buy | MENS WEARHOUSE INC | $11,626,000 | -33.1% | 273,418 | +0.8% | 0.25% | -33.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,543,000 | -13.5% | 237,218 | +1.6% | 0.25% | -14.2% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $11,424,000 | – | 1,130,061 | +100.0% | 0.24% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,441,000 | +6.4% | 487,229 | +4.8% | 0.24% | +5.6% |
| TISI | Buy | TEAM INC | $11,403,000 | -19.6% | 355,005 | +0.7% | 0.24% | -20.3% |
| DSW | New | DSW INCcl a | $11,221,000 | – | 443,328 | +100.0% | 0.24% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,173,000 | -5.3% | 259,305 | +4.2% | 0.24% | -5.5% |
| AER | Buy | AERCAP HOLDINGS NV | $11,127,000 | -13.3% | 290,989 | +3.9% | 0.24% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,109,000 | -7.4% | 140,834 | +13.2% | 0.24% | -8.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $11,077,000 | -6.1% | 181,511 | +1.1% | 0.24% | -6.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,989,000 | +0.7% | 303,220 | +4.8% | 0.24% | +0.4% |
| CTXS | Sell | CITRIX SYS INC | $10,968,000 | -25.3% | 158,315 | -24.3% | 0.24% | -25.6% |
| AKRXQ | Buy | AKORN INC | $10,915,000 | +33.8% | 382,941 | +105.0% | 0.23% | +33.0% |
| PNW | New | PINNACLE WEST CAP CORP | $10,932,000 | – | 170,440 | +100.0% | 0.23% | – |
| BWA | Buy | BORGWARNER INC | $10,878,000 | -14.2% | 261,552 | +17.2% | 0.23% | -14.7% |
| SYNT | New | SYNTEL INC | $10,869,000 | – | 239,885 | +100.0% | 0.23% | – |
| COHR | Buy | COHERENT INC | $10,800,000 | -13.2% | 197,436 | +0.8% | 0.23% | -13.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $10,822,000 | +25.0% | 152,636 | +53.4% | 0.23% | +24.1% |
| ABBV | Sell | ABBVIE INC | $10,709,000 | -19.8% | 196,830 | -1.0% | 0.23% | -20.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,704,000 | +46.8% | 424,434 | +113.5% | 0.23% | +45.9% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $10,689,000 | +13.2% | 669,323 | +43.7% | 0.23% | +12.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $10,588,000 | +31.6% | 223,604 | +55.6% | 0.23% | +31.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,560,000 | -16.5% | 116,940 | -2.5% | 0.23% | -17.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,449,000 | +3.3% | 222,078 | +1.2% | 0.22% | +2.8% |
| OLN | New | OLIN CORP | $10,459,000 | – | 622,238 | +100.0% | 0.22% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $10,425,000 | -38.0% | 593,026 | -33.1% | 0.22% | -38.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $10,349,000 | +19.8% | 205,973 | +28.7% | 0.22% | +19.4% |
| SJM | Buy | SMUCKER J M CO | $10,212,000 | +9.9% | 89,507 | +4.5% | 0.22% | +9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,171,000 | -16.9% | 643,369 | +4.2% | 0.22% | -17.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $10,077,000 | -1.4% | 452,111 | +0.8% | 0.22% | -1.8% |
| LKQ | Buy | LKQ CORP | $10,007,000 | -2.2% | 352,836 | +4.2% | 0.22% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,950,000 | -8.8% | 190,529 | -1.0% | 0.21% | -9.4% |
| GOOG | New | Alphabet Inc. Class C | $9,952,000 | – | 16,358 | +100.0% | 0.21% | – |
| INTC | Sell | INTEL CORP | $9,944,000 | -2.6% | 329,923 | -1.7% | 0.21% | -3.2% |
| NWE | Buy | NORTHWESTERN CORP | $9,826,000 | +11.2% | 182,535 | +0.7% | 0.21% | +11.1% |
| BKU | Buy | BANKUNITED INC | $9,809,000 | +0.2% | 274,371 | +0.7% | 0.21% | -0.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,727,000 | -7.7% | 102,401 | +3.3% | 0.21% | -7.9% |
| LNCE | Buy | SNYDERS-LANCE INC | $9,753,000 | +5.3% | 289,126 | +0.7% | 0.21% | +4.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,699,000 | +7.7% | 224,253 | +21.1% | 0.21% | +7.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,648,000 | +1.6% | 175,738 | +4.2% | 0.21% | +1.0% |
| PFE | Sell | PFIZER INC | $9,673,000 | -6.9% | 307,965 | -0.6% | 0.21% | -7.6% |
| HSY | New | HERSHEY CO | $9,667,000 | – | 105,222 | +100.0% | 0.21% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $9,620,000 | -0.4% | 198,958 | -10.5% | 0.21% | -1.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,543,000 | -0.7% | 208,454 | -9.8% | 0.20% | -1.0% |
| SCG | Buy | SCANA CORP NEW | $9,568,000 | +15.8% | 170,066 | +4.3% | 0.20% | +15.2% |
| GAS | Sell | AGL RES INC | $9,510,000 | -19.1% | 155,806 | -38.3% | 0.20% | -19.4% |
| MRK | Buy | MERCK & CO INC NEW | $9,464,000 | -6.7% | 191,617 | +7.6% | 0.20% | -7.3% |
| INGR | Sell | INGREDION INC | $9,397,000 | -1.6% | 107,630 | -10.0% | 0.20% | -2.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,306,000 | -8.3% | 353,444 | +4.3% | 0.20% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,254,000 | -3.1% | 212,697 | +3.8% | 0.20% | -3.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,195,000 | -13.1% | 318,166 | +0.7% | 0.20% | -13.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,189,000 | -3.8% | 1,134,512 | +0.7% | 0.20% | -4.4% |
| DOW | Buy | DOW CHEM CO | $9,146,000 | -16.9% | 215,697 | +0.2% | 0.20% | -17.3% |
| EQT | Buy | EQT CORP | $9,147,000 | -16.9% | 141,227 | +4.4% | 0.20% | -17.3% |
| ALB | Buy | ALBEMARLE CORP | $9,085,000 | +5.1% | 206,005 | +31.7% | 0.20% | +4.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $9,000,000 | +106.3% | 783,998 | +133.9% | 0.19% | +105.3% |
| HZN | New | HORIZON GLOBAL CORP | $8,933,000 | – | 1,012,734 | +100.0% | 0.19% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,977,000 | +32.4% | 354,514 | +46.0% | 0.19% | +31.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,969,000 | -9.0% | 123,675 | +10.4% | 0.19% | -9.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $8,953,000 | -14.3% | 387,241 | +0.7% | 0.19% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INC | $8,879,000 | -9.2% | 81,362 | +4.0% | 0.19% | -10.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $8,862,000 | -11.6% | 322,012 | -2.0% | 0.19% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,859,000 | -1.3% | 110,232 | -1.5% | 0.19% | -2.1% |
| XYL | Buy | XYLEM INC | $8,797,000 | +24.7% | 267,807 | +40.8% | 0.19% | +24.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,758,000 | -12.1% | 748,535 | +0.8% | 0.19% | -12.6% |
| OC | Sell | OWENS CORNING NEW | $8,673,000 | -14.5% | 206,960 | -15.9% | 0.19% | -15.1% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,669,000 | +15.8% | 613,096 | +25.7% | 0.19% | +15.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,693,000 | +23.3% | 183,426 | +48.3% | 0.19% | +22.4% |
| VEEV | Buy | VEEVA SYS INC | $8,641,000 | +22.2% | 369,155 | +46.3% | 0.18% | +21.7% |
| STT | Buy | STATE STR CORP | $8,561,000 | -5.0% | 127,381 | +8.8% | 0.18% | -5.2% |
| CASY | Sell | CASEYS GEN STORES INC | $8,576,000 | -8.5% | 83,336 | -14.9% | 0.18% | -8.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,517,000 | +12.2% | 168,410 | +14.4% | 0.18% | +11.6% |
| IP | Sell | INTL PAPER CO | $8,501,000 | -21.3% | 224,960 | -0.9% | 0.18% | -21.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,463,000 | +20.1% | 36,842 | +4.5% | 0.18% | +19.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,383,000 | +48.0% | 461,126 | +73.9% | 0.18% | +47.5% |
| INT | New | WORLD FUEL SVCS CORP | $8,332,000 | – | 232,748 | +100.0% | 0.18% | – |
| TW | Sell | TOWERS WATSON & COcl a | $8,350,000 | -10.3% | 71,133 | -3.8% | 0.18% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,261,000 | -4.4% | 88,832 | +1.7% | 0.18% | -4.8% |
| FTK | New | FLOTEK INDS INC DEL | $8,156,000 | – | 488,356 | +100.0% | 0.18% | – |
| RDY | New | DR REDDYS LABS LTDadr | $8,131,000 | – | 127,228 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $8,039,000 | -5.1% | 108,437 | -0.5% | 0.17% | -6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,004,000 | -11.6% | 130,196 | +4.2% | 0.17% | -11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $8,015,000 | -5.2% | 46,243 | -0.5% | 0.17% | -5.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $8,011,000 | -9.7% | 88,433 | -5.4% | 0.17% | -9.9% |
| MMS | Sell | MAXIMUS INC | $8,041,000 | -38.0% | 135,019 | -31.6% | 0.17% | -38.6% |
| APA | Buy | APACHE CORP | $7,992,000 | +12.7% | 204,095 | +65.9% | 0.17% | +11.8% |
| ACAT | Buy | ARCTIC CAT INC | $7,916,000 | -32.7% | 356,871 | +0.7% | 0.17% | -33.1% |
| ALTR | Sell | ALTERA CORP | $7,889,000 | -5.3% | 157,516 | -3.2% | 0.17% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO | $7,833,000 | -8.9% | 64,402 | +3.8% | 0.17% | -9.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,854,000 | -17.7% | 77,397 | +1.0% | 0.17% | -18.4% |
| DOV | Buy | DOVER CORP | $7,726,000 | -15.1% | 135,107 | +4.2% | 0.17% | -15.3% |
| GWB | New | GREAT WESTN BANCORP INC | $7,675,000 | – | 302,552 | +100.0% | 0.16% | – |
| EMC | Sell | E M C CORP MASS | $7,693,000 | -19.9% | 318,404 | -12.5% | 0.16% | -20.3% |
| ORCL | Sell | ORACLE CORP | $7,715,000 | -13.5% | 213,604 | -3.4% | 0.16% | -14.1% |
| OXM | Sell | OXFORD INDS INC | $7,661,000 | -19.9% | 103,697 | -5.2% | 0.16% | -20.4% |
| TNET | New | TRINET GROUP INC | $7,555,000 | – | 449,670 | +100.0% | 0.16% | – |
| NVS | NOVARTIS A Gsponsored adr | $7,534,000 | -6.5% | 81,967 | 0.0% | 0.16% | -6.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,486,000 | -10.9% | 104,067 | -3.1% | 0.16% | -11.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,445,000 | -37.5% | 243,775 | +0.7% | 0.16% | -37.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,274,000 | -14.2% | 61,765 | -2.2% | 0.16% | -14.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,217,000 | -44.1% | 831,482 | +2.1% | 0.16% | -44.2% |
| DYAX | New | DYAX CORP | $7,115,000 | – | 372,726 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,104,000 | -1.0% | 89,553 | +0.0% | 0.15% | -1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,083,000 | -7.2% | 65,707 | -0.2% | 0.15% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,995,000 | -3.1% | 122,038 | +7.4% | 0.15% | -3.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,862,000 | +3.1% | 138,322 | +7.6% | 0.15% | +2.8% |
| PH | Buy | PARKER HANNIFIN CORP | $6,851,000 | -12.8% | 70,416 | +4.2% | 0.15% | -13.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $6,827,000 | +22.7% | 244,285 | +17.4% | 0.15% | +21.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,822,000 | -7.9% | 89,350 | -0.7% | 0.15% | -8.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,795,000 | -12.8% | 40,971 | +26.9% | 0.15% | -13.1% |
| KR | Buy | KROGER CO | $6,814,000 | +2.8% | 188,929 | +106.6% | 0.15% | +2.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,771,000 | -3.3% | 170,154 | +16.0% | 0.14% | -4.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,783,000 | -22.6% | 138,181 | -26.1% | 0.14% | -23.3% |
| ARMK | New | ARAMARK | $6,777,000 | – | 228,631 | +100.0% | 0.14% | – |
| BMS | Buy | BEMIS INC | $6,731,000 | -8.3% | 170,087 | +4.2% | 0.14% | -8.9% |
| MHFI | MCGRAW HILL FINL INC | $6,661,000 | -13.9% | 77,000 | 0.0% | 0.14% | -14.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,637,000 | -38.5% | 74,581 | -23.4% | 0.14% | -39.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $6,623,000 | -21.2% | 180,010 | -15.5% | 0.14% | -21.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $6,493,000 | -8.8% | 160,906 | 0.0% | 0.14% | -9.2% | |
| ALL | Buy | ALLSTATE CORP | $6,498,000 | -6.4% | 111,587 | +4.2% | 0.14% | -7.3% |
| UNP | Sell | UNION PAC CORP | $6,445,000 | -8.0% | 72,904 | -0.8% | 0.14% | -8.6% |
| WAGE | Buy | WAGEWORKS INC | $6,446,000 | +147.0% | 142,992 | +121.6% | 0.14% | +146.4% |
| BDE | Buy | BLACK DIAMOND INC | $6,370,000 | +73.6% | 1,014,367 | +155.4% | 0.14% | +73.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,406,000 | -20.5% | 92,878 | -0.7% | 0.14% | -21.3% |
| NCR | New | NCR CORP NEW | $6,367,000 | – | 279,866 | +100.0% | 0.14% | – |
| FLR | Buy | FLUOR CORP NEW | $6,349,000 | -16.8% | 149,921 | +4.2% | 0.14% | -17.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,361,000 | +26.3% | 84,397 | +95.6% | 0.14% | +24.8% |
| CERN | Sell | CERNER CORP | $6,304,000 | -22.1% | 105,125 | -10.3% | 0.14% | -22.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,292,000 | -16.0% | 238,233 | -16.2% | 0.14% | -16.1% |
| SE | Buy | SPECTRA ENERGY CORP | $6,245,000 | -6.3% | 237,720 | +16.2% | 0.13% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,233,000 | -3.4% | 75,006 | -1.8% | 0.13% | -3.6% |
| FMC | Buy | F M C CORP | $6,117,000 | -32.7% | 180,400 | +4.3% | 0.13% | -33.2% |
| XPO | Buy | XPO LOGISTICS INC | $6,103,000 | -9.4% | 256,101 | +71.8% | 0.13% | -9.7% |
| IAC | Sell | IAC INTERACTIVECORP | $6,103,000 | -36.4% | 93,503 | -22.4% | 0.13% | -36.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,060,000 | -9.7% | 72,807 | -1.7% | 0.13% | -10.3% |
| XRX | Sell | XEROX CORP | $5,991,000 | -11.4% | 615,670 | -3.2% | 0.13% | -12.3% |
| SNDK | Buy | SANDISK CORP | $5,943,000 | +2.9% | 109,382 | +10.3% | 0.13% | +2.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,932,000 | -45.0% | 859,765 | +0.7% | 0.13% | -45.3% |
| NFX | Buy | NEWFIELD EXPL CO | $5,889,000 | -5.1% | 179,010 | +4.2% | 0.13% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,829,000 | +13.2% | 153,229 | -1.6% | 0.12% | +12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,850,000 | -17.5% | 33,671 | -0.9% | 0.12% | -18.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,790,000 | -10.4% | 59,519 | -1.8% | 0.12% | -10.8% |
| SYK | Sell | STRYKER CORP | $5,678,000 | -2.0% | 60,339 | -0.4% | 0.12% | -2.4% |
| V | Buy | VISA INC | $5,634,000 | +27.0% | 80,877 | +22.4% | 0.12% | +26.0% |
| EMR | Sell | EMERSON ELEC CO | $5,580,000 | -28.8% | 126,340 | -10.6% | 0.12% | -29.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,597,000 | -29.5% | 62,125 | -20.2% | 0.12% | -29.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,533,000 | -25.0% | 215,182 | -24.2% | 0.12% | -25.2% |
| AES | Buy | AES CORP | $5,482,000 | -15.8% | 559,991 | +14.1% | 0.12% | -15.7% |
| KO | Sell | COCA COLA CO | $5,469,000 | +0.1% | 136,302 | -2.1% | 0.12% | -0.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,465,000 | +126.0% | 401,516 | +110.6% | 0.12% | +125.0% |
| LAZ | Buy | LAZARD LTD | $5,466,000 | -14.8% | 126,219 | +10.6% | 0.12% | -15.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,412,000 | -3.8% | 361,278 | +21.0% | 0.12% | -4.1% |
| WMT | Sell | WAL-MART STORES INC | $5,337,000 | -11.6% | 82,318 | -3.3% | 0.11% | -12.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,308,000 | -30.9% | 180,650 | -17.8% | 0.11% | -31.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,174,000 | +41.5% | 105,580 | +58.8% | 0.11% | +40.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,141,000 | -1.1% | 74,454 | +0.1% | 0.11% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $4,929,000 | -36.8% | 91,738 | -26.3% | 0.11% | -36.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,751,000 | -14.0% | 50,577 | 0.0% | 0.10% | -14.3% | |
| ADRO | Buy | ADURO BIOTECH INC | $4,734,000 | -6.5% | 244,382 | +46.4% | 0.10% | -7.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,542,000 | -53.3% | 25,379 | -57.1% | 0.10% | -53.8% |
| FEYE | Buy | FIREEYE INC | $4,469,000 | +31.5% | 140,444 | +102.1% | 0.10% | +31.5% |
| ORN | Buy | ORION MARINE GROUP INC | $4,444,000 | -16.6% | 743,216 | +0.7% | 0.10% | -17.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,335,000 | – | 341,588 | +100.0% | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,212,000 | – | 127,371 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,140,000 | -5.1% | 21,604 | +2.0% | 0.09% | -5.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,141,000 | -14.8% | 112,958 | +0.9% | 0.09% | -15.2% |
| ECL | Sell | ECOLAB INC | $4,044,000 | -3.6% | 36,853 | -0.7% | 0.09% | -3.3% |
| RICE | Sell | RICE ENERGY INC | $4,005,000 | -41.5% | 247,825 | -24.6% | 0.09% | -41.9% |
| FGEN | Buy | FIBROGEN INC | $3,972,000 | +76.3% | 181,195 | +89.0% | 0.08% | +73.5% |
| CELG | Sell | CELGENE CORP | $3,858,000 | -9.6% | 35,665 | -3.3% | 0.08% | -9.8% |
| PTCT | New | PTC THERAPEUTICS INC | $3,878,000 | – | 145,222 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,863,000 | +6.0% | 26,721 | -0.9% | 0.08% | +5.1% |
| MO | ALTRIA GROUP INC | $3,809,000 | +11.2% | 70,015 | 0.0% | 0.08% | +10.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,841,000 | +4.1% | 67,583 | -1.8% | 0.08% | +2.5% |
| BAC | Sell | BANK AMER CORP | $3,763,000 | -9.7% | 241,488 | -1.3% | 0.08% | -10.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,721,000 | -13.4% | 161,801 | +0.4% | 0.08% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,719,000 | -25.7% | 108,328 | -16.5% | 0.08% | -25.9% |
| BLK | Sell | BLACKROCK INC | $3,678,000 | -25.4% | 12,367 | -13.2% | 0.08% | -25.5% |
| LSTR | New | LANDSTAR SYS INC | $3,626,000 | – | 57,123 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,616,000 | – | 142,815 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $3,477,000 | -15.1% | 24,523 | -7.6% | 0.08% | -14.8% |
| HD | Buy | HOME DEPOT INC | $3,484,000 | +72.6% | 30,169 | +66.1% | 0.08% | +74.4% |
| TUMI | New | TUMI HLDGS INC | $3,433,000 | – | 194,825 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,383,000 | -46.5% | 230,267 | -30.0% | 0.07% | -46.3% |
| BOJA | New | BOJANGLES INC | $3,365,000 | – | 199,137 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,243,000 | -15.0% | 22,368 | -4.6% | 0.07% | -14.6% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $3,266,000 | -6.2% | 150,976 | +1.6% | 0.07% | -6.7% |
| MCK | Sell | MCKESSON CORP | $3,109,000 | -19.1% | 16,802 | -1.7% | 0.07% | -19.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,106,000 | -11.1% | 28,771 | 0.0% | 0.07% | -10.7% | |
| BA | Buy | BOEING CO | $3,085,000 | -5.5% | 23,561 | +0.1% | 0.07% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,071,000 | -17.8% | 92,808 | +1.6% | 0.07% | -17.5% |
| MCO | Sell | MOODYS CORP | $3,065,000 | -10.3% | 31,208 | -1.4% | 0.07% | -10.8% |
| TGT | Sell | TARGET CORP | $3,018,000 | -5.4% | 38,373 | -1.8% | 0.06% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $2,992,000 | -8.3% | 31,012 | -0.4% | 0.06% | -8.6% |
| MC | Buy | MOELIS & COcl a | $2,981,000 | +47.9% | 113,517 | +61.7% | 0.06% | +48.8% |
| MCD | Sell | MCDONALDS CORP | $2,932,000 | -0.7% | 29,756 | -4.2% | 0.06% | -1.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,846,000 | -4.9% | 93,024 | +1.7% | 0.06% | -6.2% |
| PNR | Buy | PENTAIR PLC | $2,867,000 | -22.6% | 56,172 | +4.3% | 0.06% | -23.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,782,000 | -84.3% | 52,730 | -81.3% | 0.06% | -84.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,684,000 | – | 70,801 | +100.0% | 0.06% | – |
| GG | Sell | GOLDCORP INC NEW | $2,707,000 | -55.8% | 216,176 | -42.8% | 0.06% | -56.1% |
| LOW | LOWES COS INC | $2,611,000 | +2.9% | 37,880 | 0.0% | 0.06% | +1.8% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,540,000 | – | 77,532 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -4.7% | 13 | 0.0% | 0.05% | -5.3% | |
| PAYX | PAYCHEX INC | $2,495,000 | +1.6% | 52,375 | 0.0% | 0.05% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,384,000 | -8.0% | 32,913 | -1.3% | 0.05% | -8.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,322,000 | +38.4% | 197,284 | +70.7% | 0.05% | +38.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,273,000 | +1.7% | 36,304 | -0.8% | 0.05% | +2.1% |
| BIIB | Sell | BIOGEN INC | $2,252,000 | -28.4% | 7,719 | -0.8% | 0.05% | -29.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,237,000 | -4.4% | 45,172 | -0.5% | 0.05% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,092,000 | -12.0% | 25,415 | -1.9% | 0.04% | -11.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,057,000 | -36.6% | 43,332 | -21.0% | 0.04% | -37.1% |
| GEO | New | GEO GROUP INC NEW | $2,056,000 | – | 69,147 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,983,000 | -4.7% | 11,459 | +10.9% | 0.04% | -4.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,009,000 | +85.0% | 29,941 | +103.3% | 0.04% | +87.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,020,000 | -6.8% | 45,099 | -1.2% | 0.04% | -8.5% |
| FTNT | New | FORTINET INC | $2,010,000 | – | 47,321 | +100.0% | 0.04% | – |
| TD | TORONTO DOMINION BK ONT | $1,991,000 | -7.3% | 50,504 | 0.0% | 0.04% | -6.5% | |
| AWAY | New | HOMEAWAY INC | $1,963,000 | – | 73,967 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $1,908,000 | -1.9% | 20,574 | -1.6% | 0.04% | -2.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,777,000 | +1.8% | 18,008 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,706,000 | -80.2% | 25,474 | -78.0% | 0.04% | -80.0% |
| CDK | Sell | CDK GLOBAL INC | $1,659,000 | -12.3% | 34,724 | -0.9% | 0.04% | -12.2% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,664,000 | -96.2% | 26,333 | -96.2% | 0.04% | -96.1% |
| CMA | Buy | COMERICA INC | $1,699,000 | -18.2% | 41,340 | +2.1% | 0.04% | -20.0% |
| LRCX | New | LAM RESEARCH CORP | $1,646,000 | – | 25,193 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $1,655,000 | -3.4% | 19,779 | -3.7% | 0.04% | -5.4% |
| TTE | TOTAL S Asponsored adr | $1,645,000 | -9.1% | 36,800 | 0.0% | 0.04% | -10.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,603,000 | -1.4% | 51,967 | -0.3% | 0.03% | -2.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,505,000 | -77.8% | 7,779 | -82.1% | 0.03% | -78.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,425,000 | -11.0% | 24,067 | 0.0% | 0.03% | -11.4% | |
| RMD | Sell | RESMED INC | $1,467,000 | -10.8% | 28,797 | -1.3% | 0.03% | -11.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,466,000 | -15.6% | 46,190 | -3.1% | 0.03% | -16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,302,000 | -21.9% | 19,917 | +1.4% | 0.03% | -22.2% |
| EWJ | Sell | ISHARESmsci japan etf | $1,248,000 | -13.2% | 109,158 | -2.8% | 0.03% | -12.9% |
| CI | CIGNA CORPORATION | $1,215,000 | -16.7% | 9,000 | 0.0% | 0.03% | -16.1% | |
| CL | COLGATE PALMOLIVE CO | $1,161,000 | -3.0% | 18,300 | 0.0% | 0.02% | -3.8% | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $1,161,000 | -0.1% | 27,436 | 0.0% | 0.02% | 0.0% | |
| LUKOY | New | Lukoil PJSC | $1,089,000 | – | 31,852 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,004,000 | -1.6% | 16,701 | +2.3% | 0.02% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,044,000 | +3.8% | 11,616 | -1.0% | 0.02% | 0.0% |
| OGZPY | Sell | Gazprom O A O Spon ADR | $1,027,000 | -53.9% | 250,416 | -41.2% | 0.02% | -54.2% |
| AVOL | New | AVOLON HLDGS LTD | $968,000 | – | 31,810 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $997,000 | -9.9% | 10,303 | +0.4% | 0.02% | -12.5% |
| MON | Sell | MONSANTO CO NEW | $887,000 | -59.7% | 10,394 | -49.7% | 0.02% | -59.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $848,000 | – | 28,268 | +100.0% | 0.02% | – |
| FLS | FLOWSERVE CORP | $855,000 | -21.9% | 20,790 | 0.0% | 0.02% | -25.0% | |
| ICLR | Sell | ICON PLC | $853,000 | -54.8% | 12,026 | -57.1% | 0.02% | -56.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $827,000 | -11.6% | 8,310 | -14.2% | 0.02% | -10.0% |
| WWD | New | WOODWARD INC | $852,000 | – | 20,931 | +100.0% | 0.02% | – |
| FLY | FLY LEASING LTDsponsored adr | $778,000 | -16.0% | 58,955 | 0.0% | 0.02% | -15.0% | |
| T | Sell | AT&T INC | $749,000 | -9.3% | 23,005 | -1.0% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $760,000 | -13.3% | 16,400 | -2.2% | 0.02% | -15.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $681,000 | +31.7% | 9,194 | +9.7% | 0.02% | +36.4% |
| CB | Sell | CHUBB CORP | $685,000 | +23.0% | 5,586 | -4.5% | 0.02% | +25.0% |
| LGIH | New | LGI HOMES INC | $644,000 | – | 23,686 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $640,000 | +25.5% | 13,111 | +9.7% | 0.01% | +27.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $673,000 | -8.4% | 20,248 | -0.1% | 0.01% | -12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $658,000 | +34.0% | 4,907 | +9.7% | 0.01% | +27.3% |
| IQNT | Buy | INTELIQUENT INC | $643,000 | +33.1% | 28,790 | +9.7% | 0.01% | +40.0% |
| FBC | New | FLAGSTAR BANCORP INC | $647,000 | – | 31,471 | +100.0% | 0.01% | – |
| SMIN | ISHARES TRmsci india sm cp | $671,000 | -0.4% | 20,250 | 0.0% | 0.01% | -6.7% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $593,000 | +12.7% | 14,702 | +9.7% | 0.01% | +18.2% |
| WNR | Buy | WESTERN REFNG INC | $612,000 | +10.9% | 13,869 | +9.7% | 0.01% | +8.3% |
| NSP | New | INSPERITY INC | $614,000 | – | 13,970 | +100.0% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $628,000 | +31.7% | 21,952 | +30.2% | 0.01% | +30.0% |
| MMSI | Buy | MERIT MED SYS INC | $607,000 | +21.6% | 25,402 | +9.7% | 0.01% | +18.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $611,000 | +9.9% | 6,575 | +9.7% | 0.01% | +8.3% |
| SANM | Buy | SANMINA CORPORATION | $587,000 | +16.2% | 27,452 | +9.7% | 0.01% | +18.2% |
| TECD | Buy | TECH DATA CORP | $602,000 | +30.6% | 8,792 | +9.7% | 0.01% | +30.0% |
| YUM | Sell | YUM BRANDS INC | $590,000 | -13.2% | 7,375 | -2.3% | 0.01% | -13.3% |
| PLUS | Buy | EPLUS INC | $587,000 | +13.1% | 7,423 | +9.7% | 0.01% | +18.2% |
| CSFL | New | CENTERSTATE BANKS INC | $550,000 | – | 37,433 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $563,000 | -3.4% | 11,606 | -3.2% | 0.01% | -7.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $558,000 | +5.5% | 31,994 | +9.7% | 0.01% | +9.1% |
| WD | Buy | WALKER & DUNLOP INC | $569,000 | +7.0% | 21,829 | +9.7% | 0.01% | +9.1% |
| ELNK | New | EARTHLINK HLDGS CORP | $556,000 | – | 71,438 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $549,000 | +9.6% | 4,461 | -3.9% | 0.01% | +9.1% |
| IWR | ISHARES TRrus mid-cap etf | $556,000 | -8.7% | 3,576 | 0.0% | 0.01% | -7.7% | |
| PBF | Buy | PBF ENERGY INCcl a | $541,000 | +8.9% | 19,167 | +9.7% | 0.01% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $540,000 | +6.3% | 6,793 | -13.9% | 0.01% | +9.1% |
| GB | Buy | GREATBATCH INC | $541,000 | +14.9% | 9,591 | +9.7% | 0.01% | +20.0% |
| TUR | Buy | ISHARESmsci turkey etf | $573,000 | +21.4% | 15,669 | +50.0% | 0.01% | +20.0% |
| DTE | DTE ENERGY CO | $558,000 | +7.7% | 6,940 | 0.0% | 0.01% | +9.1% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $557,000 | -3.6% | 40,143 | +9.7% | 0.01% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $576,000 | +7.7% | 89,740 | +9.7% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $576,000 | +2.9% | 15,483 | +9.7% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $563,000 | -97.1% | 24,347 | -96.8% | 0.01% | -97.2% |
| EBF | Buy | ENNIS INC | $534,000 | +2.5% | 30,767 | +9.7% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $497,000 | -6.8% | 19,894 | +9.7% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $497,000 | +1.4% | 25,002 | +9.7% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $521,000 | +7.6% | 25,465 | +9.7% | 0.01% | +10.0% |
| FL | Sell | FOOT LOCKER INC | $516,000 | -7.5% | 7,169 | -13.9% | 0.01% | -8.3% |
| MYRG | Buy | MYR GROUP INC DEL | $523,000 | -7.1% | 19,955 | +9.7% | 0.01% | -8.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $528,000 | +6.9% | 14,557 | +9.7% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $502,000 | – | 8,050 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $505,000 | +3.7% | 19,239 | +9.6% | 0.01% | +10.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $530,000 | +12.1% | 12,839 | +9.7% | 0.01% | +10.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $518,000 | – | 5,250 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $509,000 | -6.8% | 3,991 | 0.0% | 0.01% | -8.3% | |
| MAN | Buy | MANPOWERGROUP INC | $495,000 | +0.4% | 6,045 | +9.7% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $522,000 | +2.4% | 19,169 | +9.7% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $499,000 | -7.6% | 36,814 | +9.7% | 0.01% | -8.3% |
| KALU | New | KAISER ALUMINUM CORP | $496,000 | – | 6,179 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $490,000 | +10.1% | 16,000 | 0.0% | 0.01% | +10.0% | |
| BPOP | Buy | POPULAR INC | $516,000 | +14.9% | 17,084 | +9.7% | 0.01% | +10.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $507,000 | – | 31,190 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $499,000 | +1.6% | 5,439 | +9.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $497,000 | -72.1% | 8,262 | -71.0% | 0.01% | -71.1% |
| CRI | New | CARTER INC | $466,000 | – | 5,145 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $453,000 | -18.5% | 6,644 | +9.7% | 0.01% | -16.7% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $472,000 | – | 25,987 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $467,000 | -25.5% | 3,955 | -16.6% | 0.01% | -28.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $450,000 | -12.8% | 8,889 | +9.7% | 0.01% | -9.1% |
| BANC | Buy | BANC CALIF INC | $484,000 | -2.0% | 39,417 | +9.7% | 0.01% | -9.1% |
| DST | Buy | DST SYS INC DEL | $464,000 | -8.5% | 4,413 | +9.7% | 0.01% | -9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $474,000 | -3.9% | 9,811 | +9.7% | 0.01% | -9.1% |
| LRN | Buy | K12 INC | $479,000 | +7.9% | 38,530 | +9.7% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $452,000 | -6.4% | 27,157 | +9.6% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $488,000 | -5.6% | 14,069 | +9.7% | 0.01% | -9.1% |
| IWP | ISHARES TRrus md cp gr etf | $460,000 | -8.5% | 5,195 | 0.0% | 0.01% | -9.1% | |
| EWY | ISHARESmsci sth kor etf | $468,000 | -11.5% | 9,599 | 0.0% | 0.01% | -9.1% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $466,000 | -5.3% | 18,034 | +9.7% | 0.01% | -9.1% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $452,000 | – | 21,386 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $465,000 | -8.5% | 11,994 | +9.7% | 0.01% | -9.1% |
| WIBC | Buy | WILSHIRE BANCORP INC | $461,000 | -8.7% | 43,818 | +9.7% | 0.01% | -9.1% |
| INTL | Buy | INTL FCSTONE INC | $419,000 | -18.5% | 16,958 | +9.7% | 0.01% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $420,000 | -4.5% | 7,447 | -0.1% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $437,000 | +30.1% | 8,106 | +43.6% | 0.01% | +28.6% |
| AVT | Buy | AVNET INC | $423,000 | +13.7% | 9,913 | +9.7% | 0.01% | +12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $423,000 | -5.4% | 12,294 | +9.7% | 0.01% | -10.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $407,000 | -15.7% | 41,170 | +9.7% | 0.01% | -10.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $400,000 | -5.4% | 5,550 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $416,000 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $424,000 | – | 25,375 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $420,000 | -7.5% | 39,654 | +9.6% | 0.01% | -10.0% |
| FXI | ISHARES TRchina lg-cap etf | $422,000 | -23.1% | 11,900 | 0.0% | 0.01% | -25.0% | |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $394,000 | -18.3% | 45,506 | +9.7% | 0.01% | -20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $364,000 | +2.5% | 8,549 | +9.7% | 0.01% | 0.0% |
| CFNL | New | CARDINAL FINL CORP | $367,000 | – | 15,962 | +100.0% | 0.01% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $366,000 | -19.0% | 24,799 | +9.7% | 0.01% | -20.0% |
| TRN | Buy | TRINITY INDS INC | $386,000 | -5.9% | 17,012 | +9.7% | 0.01% | -11.1% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $387,000 | – | 31,720 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $374,000 | -24.6% | 10,840 | -22.4% | 0.01% | -27.3% |
| GPC | Sell | GENUINE PARTS CO | $375,000 | -7.6% | 4,525 | -0.1% | 0.01% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $371,000 | -26.1% | 6,849 | +9.7% | 0.01% | -27.3% |
| APC | ANADARKO PETE CORP | $360,000 | -22.6% | 5,956 | 0.0% | 0.01% | -20.0% | |
| AMLP | ALPS ETF TRalerian mlp | $362,000 | -19.7% | 29,000 | 0.0% | 0.01% | -20.0% | |
| GIMO | Buy | GIGAMON INC | $316,000 | -33.3% | 15,770 | +9.7% | 0.01% | -30.0% |
| BCE | BCE INC | $314,000 | -3.7% | 7,664 | 0.0% | 0.01% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $340,000 | -31.0% | 9,840 | +9.7% | 0.01% | -36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $317,000 | -11.7% | 1,529 | -20.7% | 0.01% | -12.5% |
| COH | Sell | COACH INC | $277,000 | -35.3% | 9,574 | -22.5% | 0.01% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $299,000 | -6.6% | 1,872 | -5.1% | 0.01% | -14.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $273,000 | -52.2% | 14,048 | -35.9% | 0.01% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $264,000 | -35.1% | 12,680 | +100.0% | 0.01% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $294,000 | -5.2% | 10,305 | +9.7% | 0.01% | -14.3% |
| DD | DU PONT E I DE NEMOURS & CO | $288,000 | -24.6% | 5,975 | 0.0% | 0.01% | -25.0% | |
| COP | Sell | CONOCOPHILLIPS | $277,000 | -36.9% | 5,785 | -19.0% | 0.01% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $298,000 | -9.7% | 67,187 | +9.7% | 0.01% | -14.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $301,000 | -31.0% | 19,664 | +9.7% | 0.01% | -33.3% |
| TWX | Sell | TIME WARNER INC | $294,000 | -22.6% | 4,272 | -1.8% | 0.01% | -25.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $273,000 | -14.4% | 39,503 | +9.7% | 0.01% | -14.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $275,000 | -41.2% | 8,137 | -42.4% | 0.01% | -40.0% |
| UNH | UNITEDHEALTH GROUP INC | $227,000 | -5.0% | 1,955 | 0.0% | 0.01% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $243,000 | -38.6% | 16,419 | +9.7% | 0.01% | -44.4% |
| SIAL | SIGMA ALDRICH CORP | $248,000 | -0.4% | 1,788 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $243,000 | -3.2% | 7,273 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,000 | -64.0% | 3,755 | -62.1% | 0.01% | -61.5% |
| MGNX | Buy | MACROGENICS INC | $226,000 | -38.3% | 10,574 | +9.7% | 0.01% | -37.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $241,000 | -51.7% | 48,689 | -39.8% | 0.01% | -54.5% |
| FDX | FEDEX CORP | $247,000 | -15.4% | 1,716 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $235,000 | +6.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| KBAL | New | KIMBALL INTL INCcl b | $243,000 | – | 25,686 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INC | $227,000 | -16.5% | 5,500 | 0.0% | 0.01% | -16.7% | |
| DLB | DOLBY LABORATORIES INC | $246,000 | -17.7% | 7,543 | 0.0% | 0.01% | -16.7% | |
| D | Sell | DOMINION RES INC VA NEW | $213,000 | +3.9% | 3,025 | -1.1% | 0.01% | +25.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $210,000 | -21.1% | 5,105 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $208,000 | -28.0% | 7,532 | 0.0% | 0.00% | -33.3% | |
| HON | HONEYWELL INTL INC | $207,000 | -7.2% | 2,183 | 0.0% | 0.00% | -20.0% | |
| MFA | Exit | MFA FINL INC | $0 | – | -26,889 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -29,576 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -83,136 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -14,667 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -27,295 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -27,526 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -48,593 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,558 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,189 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -40,944 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -8,250 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -92,939 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -35,304 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,566 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -361,562 | -100.0% | -0.05% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -155,128 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -172,791 | -100.0% | -0.05% | – |
| LUKOY | Exit | Lukoil PJSC | $0 | – | -55,509 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -501,769 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -47,900 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -386,141 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -82,115 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -78,806 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -174,996 | -100.0% | -0.09% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -200,510 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -27,484 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -286,986 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16,459 | -100.0% | -0.18% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -193,583 | -100.0% | -0.19% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -628,258 | -100.0% | -0.21% | – |
| KAI | Exit | KADANT INC | $0 | – | -215,691 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -138,431 | -100.0% | -0.22% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -363,850 | -100.0% | -0.24% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -255,123 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,919 | -100.0% | -0.26% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -354,819 | -100.0% | -0.26% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -211,355 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -397,287 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -124,455 | -100.0% | -0.30% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -353,194 | -100.0% | -0.36% | – |
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 2015-11-04
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.