LMCG INVESTMENTS, LLC - Q4 2015 holdings

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,532	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,183	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-10,574	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,716	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-5,250	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,543	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-25,686	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,105	-100.0%	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,025	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,500	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,955	-100.0%	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-48,689	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-16,419	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-1,788	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,273	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,755	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,872	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-12,680	-100.0%	-0.01%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-8,137	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,785	-100.0%	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,975	-100.0%	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-19,664	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,272	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-14,048	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-10,305	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-39,503	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-67,187	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-9,574	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-9,840	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INC	$0	–	-15,770	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-7,664	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,529	-100.0%	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-8,549	-100.0%	-0.01%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-45,506	-100.0%	-0.01%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-24,799	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,956	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,525	-100.0%	-0.01%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-15,962	-100.0%	-0.01%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-31,720	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,849	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-10,840	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-17,012	-100.0%	-0.01%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-25,375	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,447	-100.0%	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,550	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-4,800	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,900	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,106	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-9,913	-100.0%	-0.01%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-16,958	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-12,294	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-39,654	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-41,170	-100.0%	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-5,145	-100.0%	-0.01%	–
BANC	Exit	BANC CALIF INC	$0	–	-39,417	-100.0%	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-14,069	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,195	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-25,987	-100.0%	-0.01%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-43,818	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-8,889	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,994	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-4,413	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-38,530	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-27,157	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-18,034	-100.0%	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-9,599	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-6,644	-100.0%	-0.01%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-21,386	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,955	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-9,811	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,169	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-16,000	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-30,767	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-5,439	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,250	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-19,955	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-17,084	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-25,002	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-36,814	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-19,894	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-19,239	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-12,839	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-14,557	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,991	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,050	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,045	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,262	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-6,179	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-25,465	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-31,190	-100.0%	-0.01%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-19,169	-100.0%	-0.01%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,576	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-19,167	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-40,143	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-24,347	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,940	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,606	-100.0%	-0.01%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-15,669	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,461	-100.0%	-0.01%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-31,994	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-37,433	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,793	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-15,483	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-21,829	-100.0%	-0.01%	–
GB	Exit	GREATBATCH INC	$0	–	-9,591	-100.0%	-0.01%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-89,740	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-71,438	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-6,575	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-13,970	-100.0%	-0.01%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-21,952	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-13,869	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-7,423	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-27,452	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-25,402	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-8,792	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-14,702	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,375	-100.0%	-0.01%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-28,790	-100.0%	-0.01%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-20,250	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-4,907	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-20,248	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-31,471	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,111	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-23,686	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-9,194	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-5,586	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-23,005	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,400	-100.0%	-0.02%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-58,955	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-20,790	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-12,026	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-28,268	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,310	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-20,931	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,394	-100.0%	-0.02%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-31,810	-100.0%	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,303	-100.0%	-0.02%	–
OGZPY	Exit	Gazprom O A O Spon ADR	$0	–	-250,416	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-16,701	-100.0%	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,616	-100.0%	-0.02%	–
LUKOY	Exit	Lukoil PJSC	$0	–	-31,852	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,300	-100.0%	-0.02%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-27,436	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,000	-100.0%	-0.03%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-109,158	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,917	-100.0%	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,067	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-46,190	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-28,797	-100.0%	-0.03%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-7,779	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-51,967	-100.0%	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,779	-100.0%	-0.04%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-36,800	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,193	-100.0%	-0.04%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-26,333	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-34,724	-100.0%	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-41,340	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,474	-100.0%	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,008	-100.0%	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-20,574	-100.0%	-0.04%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-73,967	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-45,099	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-47,321	-100.0%	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-50,504	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-11,459	-100.0%	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-29,941	-100.0%	-0.04%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-69,147	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-43,332	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25,415	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-45,172	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,719	-100.0%	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-36,304	-100.0%	-0.05%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-197,284	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-32,913	-100.0%	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-52,375	-100.0%	-0.05%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-77,532	-100.0%	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-37,880	-100.0%	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-70,801	-100.0%	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-216,176	-100.0%	-0.06%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-52,730	-100.0%	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-56,172	-100.0%	-0.06%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-93,024	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29,756	-100.0%	-0.06%	–
MC	Exit	MOELIS & COcl a	$0	–	-113,517	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,012	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-38,373	-100.0%	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-92,808	-100.0%	-0.07%	–
BA	Exit	BOEING CO	$0	–	-23,561	-100.0%	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-31,208	-100.0%	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-28,771	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-16,802	-100.0%	-0.07%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-150,976	-100.0%	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,368	-100.0%	-0.07%	–
BOJA	Exit	BOJANGLES INC	$0	–	-199,137	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-230,267	-100.0%	-0.07%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-194,825	-100.0%	-0.07%	–
MMM	Exit	3M CO	$0	–	-24,523	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,169	-100.0%	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-142,815	-100.0%	-0.08%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-57,123	-100.0%	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,367	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-108,328	-100.0%	-0.08%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-161,801	-100.0%	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-241,488	-100.0%	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,015	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-67,583	-100.0%	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-26,721	-100.0%	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145,222	-100.0%	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-35,665	-100.0%	-0.08%	–
FGEN	Exit	FIBROGEN INC	$0	–	-181,195	-100.0%	-0.08%	–
RICE	Exit	RICE ENERGY INC	$0	–	-247,825	-100.0%	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-36,853	-100.0%	-0.09%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-112,958	-100.0%	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,604	-100.0%	-0.09%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-127,371	-100.0%	-0.09%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-341,588	-100.0%	-0.09%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-743,216	-100.0%	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-140,444	-100.0%	-0.10%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-25,379	-100.0%	-0.10%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-244,382	-100.0%	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-50,577	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-91,738	-100.0%	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-74,454	-100.0%	-0.11%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-105,580	-100.0%	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-82,318	-100.0%	-0.11%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-180,650	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-361,278	-100.0%	-0.12%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-401,516	-100.0%	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-136,302	-100.0%	-0.12%	–
LAZ	Exit	LAZARD LTD	$0	–	-126,219	-100.0%	-0.12%	–
AES	Exit	AES CORP	$0	–	-559,991	-100.0%	-0.12%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-215,182	-100.0%	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-126,340	-100.0%	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-62,125	-100.0%	-0.12%	–
V	Exit	VISA INC	$0	–	-80,877	-100.0%	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-60,339	-100.0%	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-59,519	-100.0%	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-153,229	-100.0%	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-33,671	-100.0%	-0.12%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-179,010	-100.0%	-0.13%	–
SNDK	Exit	SANDISK CORP	$0	–	-109,382	-100.0%	-0.13%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-859,765	-100.0%	-0.13%	–
XRX	Exit	XEROX CORP	$0	–	-615,670	-100.0%	-0.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-72,807	-100.0%	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-256,101	-100.0%	-0.13%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-93,503	-100.0%	-0.13%	–
FMC	Exit	F M C CORP	$0	–	-180,400	-100.0%	-0.13%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-237,720	-100.0%	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-75,006	-100.0%	-0.13%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-238,233	-100.0%	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-105,125	-100.0%	-0.14%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-149,921	-100.0%	-0.14%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-84,397	-100.0%	-0.14%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-1,014,367	-100.0%	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-92,878	-100.0%	-0.14%	–
NCR	Exit	NCR CORP NEW	$0	–	-279,866	-100.0%	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-72,904	-100.0%	-0.14%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-142,992	-100.0%	-0.14%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-160,906	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-111,587	-100.0%	-0.14%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-180,010	-100.0%	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-74,581	-100.0%	-0.14%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-77,000	-100.0%	-0.14%	–
BMS	Exit	BEMIS INC	$0	–	-170,087	-100.0%	-0.14%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-138,181	-100.0%	-0.14%	–
ARMK	Exit	ARAMARK	$0	–	-228,631	-100.0%	-0.14%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-170,154	-100.0%	-0.14%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-244,285	-100.0%	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-89,350	-100.0%	-0.15%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-40,971	-100.0%	-0.15%	–
KR	Exit	KROGER CO	$0	–	-188,929	-100.0%	-0.15%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-138,322	-100.0%	-0.15%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-70,416	-100.0%	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-122,038	-100.0%	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-89,553	-100.0%	-0.15%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-65,707	-100.0%	-0.15%	–
DYAX	Exit	DYAX CORP	$0	–	-372,726	-100.0%	-0.15%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-831,482	-100.0%	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-61,765	-100.0%	-0.16%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-243,775	-100.0%	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-104,067	-100.0%	-0.16%	–
TNET	Exit	TRINET GROUP INC	$0	–	-449,670	-100.0%	-0.16%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-81,967	-100.0%	-0.16%	–
OXM	Exit	OXFORD INDS INC	$0	–	-103,697	-100.0%	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-213,604	-100.0%	-0.16%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-302,552	-100.0%	-0.16%	–
EMC	Exit	E M C CORP MASS	$0	–	-318,404	-100.0%	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-135,107	-100.0%	-0.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-64,402	-100.0%	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-77,397	-100.0%	-0.17%	–
ALTR	Exit	ALTERA CORP	$0	–	-157,516	-100.0%	-0.17%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-356,871	-100.0%	-0.17%	–
APA	Exit	APACHE CORP	$0	–	-204,095	-100.0%	-0.17%	–
MMS	Exit	MAXIMUS INC	$0	–	-135,019	-100.0%	-0.17%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-46,243	-100.0%	-0.17%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-88,433	-100.0%	-0.17%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-130,196	-100.0%	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-108,437	-100.0%	-0.17%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-127,228	-100.0%	-0.17%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-488,356	-100.0%	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-88,832	-100.0%	-0.18%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-232,748	-100.0%	-0.18%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-71,133	-100.0%	-0.18%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-461,126	-100.0%	-0.18%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-36,842	-100.0%	-0.18%	–
IP	Exit	INTL PAPER CO	$0	–	-224,960	-100.0%	-0.18%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-168,410	-100.0%	-0.18%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-83,336	-100.0%	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-127,381	-100.0%	-0.18%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-369,155	-100.0%	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-183,426	-100.0%	-0.19%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-613,096	-100.0%	-0.19%	–
OC	Exit	OWENS CORNING NEW	$0	–	-206,960	-100.0%	-0.19%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-748,535	-100.0%	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-267,807	-100.0%	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-81,362	-100.0%	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-110,232	-100.0%	-0.19%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-322,012	-100.0%	-0.19%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-387,241	-100.0%	-0.19%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-123,675	-100.0%	-0.19%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-354,514	-100.0%	-0.19%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-1,012,734	-100.0%	-0.19%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-783,998	-100.0%	-0.19%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-206,005	-100.0%	-0.20%	–
DOW	Exit	DOW CHEM CO	$0	–	-215,697	-100.0%	-0.20%	–
EQT	Exit	EQT CORP	$0	–	-141,227	-100.0%	-0.20%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-1,134,512	-100.0%	-0.20%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-318,166	-100.0%	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-212,697	-100.0%	-0.20%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-353,444	-100.0%	-0.20%	–
INGR	Exit	INGREDION INC	$0	–	-107,630	-100.0%	-0.20%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-191,617	-100.0%	-0.20%	–
GAS	Exit	AGL RES INC	$0	–	-155,806	-100.0%	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-208,454	-100.0%	-0.20%	–
SCG	Exit	SCANA CORP NEW	$0	–	-170,066	-100.0%	-0.20%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-198,958	-100.0%	-0.21%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-175,738	-100.0%	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-307,965	-100.0%	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-105,222	-100.0%	-0.21%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-224,253	-100.0%	-0.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-102,401	-100.0%	-0.21%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-289,126	-100.0%	-0.21%	–
BKU	Exit	BANKUNITED INC	$0	–	-274,371	-100.0%	-0.21%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-182,535	-100.0%	-0.21%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-16,358	-100.0%	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-329,923	-100.0%	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-190,529	-100.0%	-0.21%	–
LKQ	Exit	LKQ CORP	$0	–	-352,836	-100.0%	-0.22%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-452,111	-100.0%	-0.22%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-643,369	-100.0%	-0.22%	–
SJM	Exit	SMUCKER J M CO	$0	–	-89,507	-100.0%	-0.22%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-205,973	-100.0%	-0.22%	–
OLN	Exit	OLIN CORP	$0	–	-622,238	-100.0%	-0.22%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-222,078	-100.0%	-0.22%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-593,026	-100.0%	-0.22%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-116,940	-100.0%	-0.23%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-223,604	-100.0%	-0.23%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-669,323	-100.0%	-0.23%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-424,434	-100.0%	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-196,830	-100.0%	-0.23%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-152,636	-100.0%	-0.23%	–
COHR	Exit	COHERENT INC	$0	–	-197,436	-100.0%	-0.23%	–
SYNT	Exit	SYNTEL INC	$0	–	-239,885	-100.0%	-0.23%	–
BWA	Exit	BORGWARNER INC	$0	–	-261,552	-100.0%	-0.23%	–
AKRXQ	Exit	AKORN INC	$0	–	-382,941	-100.0%	-0.23%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-170,440	-100.0%	-0.23%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-158,315	-100.0%	-0.24%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-303,220	-100.0%	-0.24%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-181,511	-100.0%	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-140,834	-100.0%	-0.24%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-290,989	-100.0%	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-259,305	-100.0%	-0.24%	–
DSW	Exit	DSW INCcl a	$0	–	-443,328	-100.0%	-0.24%	–
TISI	Exit	TEAM INC	$0	–	-355,005	-100.0%	-0.24%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-487,229	-100.0%	-0.24%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-1,130,061	-100.0%	-0.24%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-237,218	-100.0%	-0.25%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-273,418	-100.0%	-0.25%	–
QRVO	Exit	QORVO INC	$0	–	-259,933	-100.0%	-0.25%	–
CEB	Exit	CEB INC	$0	–	-172,037	-100.0%	-0.25%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-182,880	-100.0%	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-450,345	-100.0%	-0.25%	–
UNM	Exit	UNUM GROUP	$0	–	-368,980	-100.0%	-0.25%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-300,067	-100.0%	-0.26%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-973,895	-100.0%	-0.26%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-230,335	-100.0%	-0.26%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-145,276	-100.0%	-0.26%	–
SONC	Exit	SONIC CORP	$0	–	-531,814	-100.0%	-0.26%	–
PODD	Exit	INSULET CORP	$0	–	-474,586	-100.0%	-0.26%	–
EQIX	Exit	EQUINIX INC	$0	–	-45,272	-100.0%	-0.26%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-675,265	-100.0%	-0.27%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-338,953	-100.0%	-0.27%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-756,334	-100.0%	-0.27%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-198,697	-100.0%	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-349,053	-100.0%	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-319,108	-100.0%	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-198,494	-100.0%	-0.27%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-418,898	-100.0%	-0.27%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,513,768	-100.0%	-0.27%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-148,600	-100.0%	-0.27%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-190,157	-100.0%	-0.27%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-244,943	-100.0%	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-189,777	-100.0%	-0.27%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,497,654	-100.0%	-0.27%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-427,478	-100.0%	-0.28%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-264,866	-100.0%	-0.28%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-280,727	-100.0%	-0.28%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-339,701	-100.0%	-0.28%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-692,837	-100.0%	-0.28%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-146,619	-100.0%	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-121,143	-100.0%	-0.28%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-159,634	-100.0%	-0.29%	–
HEI	Exit	HEICO CORP NEW	$0	–	-279,255	-100.0%	-0.29%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-497,538	-100.0%	-0.29%	–
SMTC	Exit	SEMTECH CORP	$0	–	-911,925	-100.0%	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-346,883	-100.0%	-0.30%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-21,891	-100.0%	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-150,449	-100.0%	-0.30%	–
TFX	Exit	TELEFLEX INC	$0	–	-114,241	-100.0%	-0.30%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,697,774	-100.0%	-0.30%	–
EXPR	Exit	EXPRESS INC	$0	–	-794,036	-100.0%	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-144,684	-100.0%	-0.30%	–
EQY	Exit	EQUITY ONE	$0	–	-591,038	-100.0%	-0.31%	–
NPO	Exit	ENPRO INDS INC	$0	–	-367,886	-100.0%	-0.31%	–
COO	Exit	COOPER COS INC	$0	–	-97,872	-100.0%	-0.31%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-109,356	-100.0%	-0.31%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-319,008	-100.0%	-0.32%	–
IDA	Exit	IDACORP INC	$0	–	-228,028	-100.0%	-0.32%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-517,791	-100.0%	-0.32%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-777,314	-100.0%	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-111,095	-100.0%	-0.33%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-1,310,052	-100.0%	-0.33%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-298,649	-100.0%	-0.34%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,245,218	-100.0%	-0.34%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,017,420	-100.0%	-0.36%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-287,084	-100.0%	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-177,687	-100.0%	-0.36%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-503,768	-100.0%	-0.36%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-111,141	-100.0%	-0.36%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-345,413	-100.0%	-0.36%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-478,287	-100.0%	-0.36%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-709,292	-100.0%	-0.37%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-320,026	-100.0%	-0.37%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-576,594	-100.0%	-0.37%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-283,447	-100.0%	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,035	-100.0%	-0.37%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-206,964	-100.0%	-0.38%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-417,387	-100.0%	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-135,598	-100.0%	-0.38%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-479,506	-100.0%	-0.38%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-506,660	-100.0%	-0.38%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-254,998	-100.0%	-0.38%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-405,346	-100.0%	-0.39%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-323,198	-100.0%	-0.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-735,365	-100.0%	-0.40%	–
PKI	Exit	PERKINELMER INC	$0	–	-404,167	-100.0%	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-307,195	-100.0%	-0.40%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-573,555	-100.0%	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-184,958	-100.0%	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-254,959	-100.0%	-0.41%	–
XXIA	Exit	IXIA	$0	–	-1,341,448	-100.0%	-0.42%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-679,141	-100.0%	-0.42%	–
EME	Exit	EMCOR GROUP INC	$0	–	-445,125	-100.0%	-0.42%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-966,383	-100.0%	-0.43%	–
ITT	Exit	ITT CORP NEW	$0	–	-603,895	-100.0%	-0.43%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-621,906	-100.0%	-0.44%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-263,980	-100.0%	-0.44%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-404,660	-100.0%	-0.44%	–
CBT	Exit	CABOT CORP	$0	–	-658,886	-100.0%	-0.45%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-485,536	-100.0%	-0.45%	–
PINC	Exit	PREMIER INCcl a	$0	–	-608,143	-100.0%	-0.45%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-197,996	-100.0%	-0.46%	–
KFRC	Exit	KFORCE INC	$0	–	-823,743	-100.0%	-0.46%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-455,086	-100.0%	-0.47%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-348,644	-100.0%	-0.47%	–
CATM	Exit	CARDTRONICS INC	$0	–	-667,785	-100.0%	-0.47%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,542,129	-100.0%	-0.47%	–
PTC	Exit	PTC INC	$0	–	-688,453	-100.0%	-0.47%	–
PRAA	Exit	PRA GROUP INC	$0	–	-414,528	-100.0%	-0.47%	–
DBD	Exit	DIEBOLD INC	$0	–	-738,366	-100.0%	-0.47%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-1,063,212	-100.0%	-0.48%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-362,545	-100.0%	-0.48%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,584,606	-100.0%	-0.48%	–
CAB	Exit	CABELAS INC	$0	–	-499,843	-100.0%	-0.49%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-1,198,340	-100.0%	-0.49%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-847,159	-100.0%	-0.49%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-690,255	-100.0%	-0.49%	–
BSFT	Exit	BROADSOFT INC	$0	–	-768,112	-100.0%	-0.49%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,237,094	-100.0%	-0.50%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-656,512	-100.0%	-0.50%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-273,617	-100.0%	-0.50%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-290,101	-100.0%	-0.50%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-433,062	-100.0%	-0.50%	–
INAP	Exit	INTERNAP CORP	$0	–	-3,969,968	-100.0%	-0.52%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-357,783	-100.0%	-0.52%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-485,003	-100.0%	-0.53%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-557,078	-100.0%	-0.54%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-189,654	-100.0%	-0.54%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-575,679	-100.0%	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-594,252	-100.0%	-0.56%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-1,007,197	-100.0%	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-252,575	-100.0%	-0.60%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-623,708	-100.0%	-0.61%	–
USG	Exit	U S G CORP	$0	–	-1,066,667	-100.0%	-0.61%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-511,855	-100.0%	-0.62%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-458,584	-100.0%	-0.62%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,645,314	-100.0%	-0.64%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-891,948	-100.0%	-0.66%	–
TCF	Exit	TCF FINL CORP	$0	–	-2,079,411	-100.0%	-0.68%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-2,656,100	-100.0%	-0.70%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-898,663	-100.0%	-0.71%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-747,248	-100.0%	-0.72%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-742,812	-100.0%	-0.72%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,168,456	-100.0%	-0.73%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-811,172	-100.0%	-0.74%	–
KFY	Exit	KORN FERRY INTL	$0	–	-1,065,356	-100.0%	-0.76%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-2,447,738	-100.0%	-0.78%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-958,069	-100.0%	-0.79%	–
AMSG	Exit	AMSURG CORP	$0	–	-490,036	-100.0%	-0.82%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-504,371	-100.0%	-0.84%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-651,623	-100.0%	-0.88%	–
BID	Exit	SOTHEBYS	$0	–	-1,331,911	-100.0%	-0.91%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,630,090	-100.0%	-0.96%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-1,324,479	-100.0%	-1.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,505,115	-100.0%	-1.06%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-1,868,826	-100.0%	-1.08%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,677,277	-100.0%	-1.18%	–

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)

LMCG INVESTMENTS, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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