Lmcg Investments as of June 30, 2015
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 514 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AmSurg | 1.0 | $47M | 696k | 67.48 | |
Blackstone Mtg Tr (BXMT) | 1.0 | $45M | 1.6M | 27.82 | |
Portland General Electric Company (POR) | 0.9 | $43M | 1.3M | 33.16 | |
DealerTrack Holdings | 0.9 | $43M | 690k | 62.79 | |
Hanover Insurance (THG) | 0.9 | $43M | 576k | 74.03 | |
Synchronoss Technologies | 0.9 | $41M | 897k | 46.15 | |
Heartland Payment Systems | 0.9 | $41M | 765k | 54.05 | |
Great Plains Energy Incorporated | 0.9 | $40M | 1.7M | 24.16 | |
Darling International (DAR) | 0.8 | $37M | 2.5M | 14.66 | |
Healthsouth | 0.8 | $37M | 808k | 46.06 | |
Regal-beloit Corporation (RRX) | 0.8 | $37M | 502k | 72.59 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $37M | 1.3M | 28.30 | |
Hexcel Corporation (HXL) | 0.7 | $34M | 685k | 49.73 | |
Eagle Ban (EGBN) | 0.7 | $34M | 773k | 43.96 | |
iShares MSCI EMU Index (EZU) | 0.7 | $33M | 884k | 37.54 | |
Cadence Design Systems (CDNS) | 0.7 | $32M | 1.6M | 20.20 | |
TCF Financial Corporation | 0.7 | $33M | 2.0M | 16.61 | |
Apple (AAPL) | 0.7 | $32M | 254k | 125.36 | |
Community Health Systems (CYH) | 0.7 | $32M | 511k | 62.97 | |
Investors Ban | 0.7 | $32M | 2.6M | 12.30 | |
Charles River Laboratories (CRL) | 0.7 | $32M | 451k | 70.34 | |
Sotheby's | 0.7 | $32M | 718k | 44.12 | |
Clean Harbors (CLH) | 0.7 | $31M | 567k | 53.74 | |
Sterling Bancorp | 0.7 | $30M | 2.1M | 14.70 | |
Huron Consulting (HURN) | 0.7 | $30M | 432k | 70.10 | |
American Eagle Outfitters (AEO) | 0.6 | $30M | 1.7M | 17.22 | |
Trimas Corporation (TRS) | 0.6 | $30M | 1.0M | 29.60 | |
ExlService Holdings (EXLS) | 0.6 | $30M | 864k | 34.58 | |
Korn/Ferry International (KFY) | 0.6 | $29M | 822k | 34.77 | |
Solera Holdings | 0.6 | $28M | 635k | 44.56 | |
Ptc (PTC) | 0.6 | $28M | 683k | 41.02 | |
Wells Fargo & Company (WFC) | 0.6 | $28M | 489k | 56.27 | |
Microsoft Corporation (MSFT) | 0.6 | $27M | 602k | 44.15 | |
Hancock Holding Company (HWC) | 0.6 | $27M | 833k | 31.91 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $25M | 694k | 36.38 | |
Itt | 0.5 | $25M | 599k | 41.84 | |
First Horizon National Corporation (FHN) | 0.5 | $25M | 1.6M | 15.67 | |
Validus Holdings | 0.5 | $25M | 539k | 45.45 | |
KAR Auction Services (KAR) | 0.5 | $24M | 639k | 37.40 | |
Cogent Communications (CCOI) | 0.5 | $24M | 696k | 33.84 | |
Triumph (TGI) | 0.5 | $23M | 355k | 65.99 | |
PacWest Ban | 0.5 | $23M | 499k | 46.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $23M | 581k | 39.54 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $23M | 445k | 51.02 | |
Cabot Corporation (CBT) | 0.5 | $22M | 601k | 37.29 | |
iShares Russell 2000 Index (IWM) | 0.5 | $23M | 180k | 124.85 | |
BroadSoft | 0.5 | $22M | 639k | 34.57 | |
Emcor (EME) | 0.5 | $22M | 460k | 47.77 | |
Exxon Mobil Corporation (XOM) | 0.5 | $22M | 260k | 83.20 | |
PerkinElmer (RVTY) | 0.5 | $22M | 415k | 52.65 | |
Infinity Property and Casualty | 0.5 | $22M | 288k | 75.83 | |
MB Financial | 0.5 | $21M | 617k | 34.44 | |
Cabela's Incorporated | 0.5 | $22M | 430k | 49.98 | |
Diebold Incorporated | 0.5 | $21M | 595k | 35.00 | |
EnPro Industries (NPO) | 0.5 | $21M | 365k | 57.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 301k | 67.79 | |
Semtech Corporation (SMTC) | 0.4 | $20M | 1.0M | 19.85 | |
Advisory Board Company | 0.4 | $20M | 373k | 54.66 | |
Tenet Healthcare Corporation (THC) | 0.4 | $20M | 352k | 57.88 | |
Corporate Office Properties Trust (CDP) | 0.4 | $20M | 849k | 23.54 | |
Walt Disney Company (DIS) | 0.4 | $20M | 172k | 114.14 | |
General Electric Company | 0.4 | $20M | 740k | 26.56 | |
Convergys Corporation | 0.4 | $20M | 772k | 25.49 | |
IBERIABANK Corporation | 0.4 | $19M | 285k | 68.23 | |
Sensient Technologies Corporation (SXT) | 0.4 | $19M | 281k | 68.35 | |
Amgen (AMGN) | 0.4 | $19M | 123k | 153.53 | |
Gilead Sciences (GILD) | 0.4 | $19M | 164k | 117.08 | |
MKS Instruments (MKSI) | 0.4 | $19M | 500k | 37.94 | |
Dorman Products (DORM) | 0.4 | $19M | 402k | 47.65 | |
athenahealth | 0.4 | $19M | 168k | 114.58 | |
National Penn Bancshares | 0.4 | $19M | 1.7M | 11.28 | |
Berkshire Hathaway (BRK.B) | 0.4 | $19M | 137k | 136.14 | |
Tetra Tech (TTEK) | 0.4 | $18M | 704k | 25.64 | |
Matthews International Corporation (MATW) | 0.4 | $18M | 343k | 53.15 | |
United Natural Foods (UNFI) | 0.4 | $18M | 287k | 63.38 | |
Generac Holdings (GNRC) | 0.4 | $18M | 461k | 39.75 | |
Premier (PINC) | 0.4 | $18M | 466k | 38.46 | |
Martin Marietta Materials (MLM) | 0.4 | $18M | 125k | 141.51 | |
PAREXEL International Corporation | 0.4 | $18M | 274k | 63.83 | |
Fair Isaac Corporation (FICO) | 0.4 | $18M | 194k | 90.80 | |
InterNAP Network Services | 0.4 | $18M | 1.9M | 9.25 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $18M | 281k | 62.77 | |
Vantiv Inc Cl A | 0.4 | $18M | 477k | 37.14 | |
Abbott Laboratories (ABT) | 0.4 | $17M | 345k | 49.08 | |
Men's Wearhouse | 0.4 | $17M | 271k | 64.06 | |
Teleflex Incorporated (TFX) | 0.4 | $17M | 126k | 135.45 | |
Pepsi (PEP) | 0.4 | $17M | 181k | 93.37 | |
Amazon (AMZN) | 0.4 | $17M | 39k | 434.10 | |
Shutterfly | 0.4 | $17M | 353k | 47.81 | |
Memorial Resource Development | 0.4 | $17M | 886k | 18.97 | |
USG Corporation | 0.3 | $16M | 576k | 27.79 | |
Zions Bancorporation (ZION) | 0.3 | $16M | 500k | 31.74 | |
Innophos Holdings | 0.3 | $16M | 298k | 52.63 | |
Ishares Inc msci india index (INDA) | 0.3 | $16M | 518k | 30.26 | |
Education Rlty Tr New ret | 0.3 | $16M | 503k | 31.36 | |
Watts Water Technologies (WTS) | 0.3 | $15M | 296k | 51.85 | |
Johnson & Johnson (JNJ) | 0.3 | $15M | 152k | 97.42 | |
Citrix Systems | 0.3 | $15M | 209k | 70.16 | |
Callaway Golf Company (MODG) | 0.3 | $15M | 1.7M | 8.94 | |
Fifth Third Ban (FITB) | 0.3 | $15M | 721k | 20.82 | |
Kforce (KFRC) | 0.3 | $15M | 656k | 22.87 | |
Ixia | 0.3 | $15M | 1.2M | 12.44 | |
Cardtronics | 0.3 | $15M | 406k | 37.05 | |
Interpublic Group of Companies (IPG) | 0.3 | $14M | 734k | 19.27 | |
Steven Madden (SHOO) | 0.3 | $14M | 336k | 42.78 | |
Team | 0.3 | $14M | 352k | 40.25 | |
Express | 0.3 | $14M | 786k | 18.11 | |
ICICI Bank (IBN) | 0.3 | $14M | 1.3M | 10.42 | |
MasterCard Incorporated (MA) | 0.3 | $14M | 149k | 93.02 | |
Zebra Technologies (ZBRA) | 0.3 | $14M | 125k | 111.05 | |
Unum (UNM) | 0.3 | $14M | 388k | 35.75 | |
Align Technology (ALGN) | 0.3 | $14M | 224k | 62.72 | |
TreeHouse Foods (THS) | 0.3 | $14M | 170k | 81.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $14M | 357k | 38.88 | |
Diamondback Energy (FANG) | 0.3 | $14M | 183k | 75.38 | |
Ishares msci uk | 0.3 | $14M | 758k | 18.25 | |
Summit Matls Inc cl a (SUM) | 0.3 | $14M | 543k | 25.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $13M | 309k | 43.02 | |
Synopsys (SNPS) | 0.3 | $14M | 269k | 50.65 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $13M | 153k | 87.46 | |
Equity One | 0.3 | $14M | 581k | 23.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $13M | 233k | 57.20 | |
Abbvie (ABBV) | 0.3 | $13M | 199k | 67.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $13M | 280k | 45.79 | |
Xcel Energy (XEL) | 0.3 | $13M | 397k | 32.97 | |
Maximus (MMS) | 0.3 | $13M | 197k | 65.73 | |
Silgan Holdings (SLGN) | 0.3 | $13M | 243k | 52.75 | |
Cytec Industries | 0.3 | $13M | 211k | 60.53 | |
Oasis Petroleum | 0.3 | $13M | 814k | 15.85 | |
Cisco Systems (CSCO) | 0.3 | $13M | 455k | 27.46 | |
Curtiss-Wright (CW) | 0.3 | $12M | 171k | 72.44 | |
Coherent | 0.3 | $12M | 196k | 63.47 | |
Danaher Corporation (DHR) | 0.3 | $13M | 149k | 85.53 | |
G&K Services | 0.3 | $12M | 179k | 69.14 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 120k | 105.51 | |
BorgWarner (BWA) | 0.3 | $13M | 223k | 56.83 | |
Ida (IDA) | 0.3 | $13M | 226k | 56.13 | |
Chevron Corporation (CVX) | 0.3 | $12M | 124k | 96.47 | |
Host Hotels & Resorts (HST) | 0.3 | $12M | 617k | 19.83 | |
SYSCO Corporation (SYY) | 0.3 | $12M | 340k | 36.12 | |
0.3 | $12M | 22k | 540.35 | ||
Carrizo Oil & Gas | 0.3 | $12M | 242k | 49.23 | |
Group 1 Automotive (GPI) | 0.3 | $12M | 131k | 90.83 | |
Tata Motors | 0.3 | $12M | 355k | 34.47 | |
AGL Resources | 0.2 | $12M | 252k | 46.57 | |
Microchip Technology (MCHP) | 0.2 | $12M | 249k | 47.44 | |
Arctic Cat | 0.2 | $12M | 354k | 33.21 | |
Endurance Specialty Hldgs Lt | 0.2 | $12M | 180k | 65.69 | |
Actuant Corporation | 0.2 | $11M | 493k | 23.09 | |
Lithia Motors (LAD) | 0.2 | $11M | 101k | 113.16 | |
Fidelity National Information Services (FIS) | 0.2 | $11M | 182k | 61.80 | |
Dow Chemical Company | 0.2 | $11M | 215k | 51.17 | |
Cooper Companies | 0.2 | $11M | 63k | 177.96 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 193k | 56.65 | |
Select Comfort | 0.2 | $11M | 364k | 30.07 | |
American Campus Communities | 0.2 | $11M | 289k | 37.69 | |
EQT Corporation (EQT) | 0.2 | $11M | 135k | 81.34 | |
Yelp Inc cl a (YELP) | 0.2 | $11M | 255k | 43.03 | |
Equinix (EQIX) | 0.2 | $11M | 43k | 253.97 | |
Federated Investors (FHI) | 0.2 | $11M | 316k | 33.49 | |
International Paper Company (IP) | 0.2 | $11M | 227k | 47.56 | |
AmerisourceBergen (COR) | 0.2 | $11M | 99k | 106.34 | |
Pier 1 Imports | 0.2 | $11M | 853k | 12.63 | |
United Technologies Corporation | 0.2 | $11M | 97k | 110.93 | |
Wipro (WIT) | 0.2 | $11M | 867k | 12.06 | |
Altra Holdings | 0.2 | $10M | 385k | 27.18 | |
Brixmor Prty (BRX) | 0.2 | $11M | 465k | 23.13 | |
E TRADE Financial Corporation | 0.2 | $10M | 339k | 29.95 | |
Hasbro (HAS) | 0.2 | $10M | 138k | 74.77 | |
Owens Corning (OC) | 0.2 | $10M | 246k | 41.24 | |
Expeditors International of Washington (EXPD) | 0.2 | $10M | 219k | 46.10 | |
Pfizer (PFE) | 0.2 | $10M | 310k | 33.53 | |
LKQ Corporation (LKQ) | 0.2 | $10M | 339k | 30.25 | |
Intel Corporation (INTC) | 0.2 | $10M | 336k | 30.41 | |
Merck & Co (MRK) | 0.2 | $10M | 178k | 56.97 | |
Ultimate Software | 0.2 | $10M | 59k | 171.88 | |
Employers Holdings (EIG) | 0.2 | $10M | 449k | 22.78 | |
Kadant (KAI) | 0.2 | $10M | 216k | 47.20 | |
Insulet Corporation (PODD) | 0.2 | $10M | 322k | 30.98 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $10M | 329k | 30.52 | |
Hartford Financial Services (HIG) | 0.2 | $9.6M | 231k | 41.57 | |
Ameriprise Financial (AMP) | 0.2 | $9.8M | 78k | 124.92 | |
IAC/InterActive | 0.2 | $9.6M | 121k | 79.65 | |
Molson Coors Brewing Company (TAP) | 0.2 | $9.7M | 139k | 69.81 | |
Verizon Communications (VZ) | 0.2 | $9.6M | 205k | 46.61 | |
Capital One Financial (COF) | 0.2 | $9.9M | 112k | 88.06 | |
EMC Corporation | 0.2 | $9.6M | 364k | 26.39 | |
Scientific Games (LNW) | 0.2 | $9.8M | 628k | 15.54 | |
Lexington Realty Trust (LXP) | 0.2 | $9.6M | 1.1M | 8.48 | |
Boston Private Financial Holdings | 0.2 | $10M | 743k | 13.41 | |
Oxford Industries (OXM) | 0.2 | $9.6M | 109k | 87.42 | |
Rockwell Automation (ROK) | 0.2 | $9.5M | 77k | 124.65 | |
Coca-cola Enterprises | 0.2 | $9.7M | 222k | 43.44 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $9.9M | 158k | 62.50 | |
Bankunited (BKU) | 0.2 | $9.8M | 272k | 35.94 | |
Ingredion Incorporated (INGR) | 0.2 | $9.5M | 120k | 79.79 | |
Qorvo (QRVO) | 0.2 | $9.5M | 119k | 80.27 | |
Harley-Davidson (HOG) | 0.2 | $9.5M | 169k | 56.35 | |
Casey's General Stores (CASY) | 0.2 | $9.4M | 98k | 95.73 | |
Dover Corporation (DOV) | 0.2 | $9.1M | 130k | 70.18 | |
J.M. Smucker Company (SJM) | 0.2 | $9.3M | 86k | 108.39 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $9.1M | 125k | 72.53 | |
FMC Corporation (FMC) | 0.2 | $9.1M | 173k | 52.54 | |
Towers Watson & Co | 0.2 | $9.3M | 74k | 125.83 | |
Lance | 0.2 | $9.3M | 287k | 32.28 | |
First Nbc Bank Holding | 0.2 | $9.1M | 252k | 36.01 | |
Party City Hold | 0.2 | $9.4M | 466k | 20.27 | |
State Street Corporation (STT) | 0.2 | $8.9M | 117k | 75.95 | |
Reinsurance Group of America (RGA) | 0.2 | $8.9M | 94k | 94.86 | |
Automatic Data Processing (ADP) | 0.2 | $9.0M | 112k | 80.00 | |
LifePoint Hospitals | 0.2 | $8.7M | 100k | 86.96 | |
Patterson Companies (PDCO) | 0.2 | $9.0M | 185k | 48.64 | |
Oracle Corporation (ORCL) | 0.2 | $8.9M | 221k | 40.30 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.6M | 62k | 138.66 | |
Evercore Partners (EVR) | 0.2 | $8.6M | 160k | 53.96 | |
HEICO Corporation (HEI) | 0.2 | $8.8M | 151k | 58.31 | |
NorthWestern Corporation (NWE) | 0.2 | $8.8M | 181k | 48.75 | |
Albemarle Corporation (ALB) | 0.2 | $8.6M | 157k | 55.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.6M | 87k | 99.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $8.7M | 63k | 137.93 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $8.7M | 194k | 45.04 | |
Fleetmatics | 0.2 | $8.8M | 187k | 46.83 | |
Medtronic (MDT) | 0.2 | $8.6M | 116k | 74.12 | |
American Express Company (AXP) | 0.2 | $8.5M | 109k | 77.67 | |
Everest Re Group (EG) | 0.2 | $8.5M | 47k | 182.01 | |
Procter & Gamble Company (PG) | 0.2 | $8.4M | 107k | 78.24 | |
Schlumberger (SLB) | 0.2 | $8.1M | 94k | 86.96 | |
Edison International (EIX) | 0.2 | $8.3M | 149k | 55.58 | |
Altera Corporation | 0.2 | $8.3M | 163k | 51.20 | |
SCANA Corporation | 0.2 | $8.3M | 163k | 50.65 | |
Akorn | 0.2 | $8.2M | 187k | 43.65 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $8.3M | 78k | 106.38 | |
Envision Healthcare Hlds | 0.2 | $8.4M | 213k | 39.48 | |
Google Inc Class C | 0.2 | $8.6M | 17k | 520.74 | |
Cerner Corporation | 0.2 | $8.1M | 117k | 69.06 | |
McGraw-Hill Companies | 0.2 | $7.7M | 77k | 100.45 | |
Emerson Electric (EMR) | 0.2 | $7.8M | 141k | 55.43 | |
Novartis (NVS) | 0.2 | $8.1M | 82k | 98.34 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.9M | 68k | 116.36 | |
Qualcomm (QCOM) | 0.2 | $7.8M | 125k | 62.63 | |
Nexstar Broadcasting (NXST) | 0.2 | $8.0M | 144k | 56.00 | |
Urban Outfitters (URBN) | 0.2 | $7.7M | 220k | 34.99 | |
Goldman Sachs (GS) | 0.2 | $7.3M | 34k | 214.29 | |
DENTSPLY International | 0.2 | $7.6M | 147k | 51.55 | |
Bemis Company | 0.2 | $7.3M | 163k | 45.01 | |
Ethan Allen Interiors (ETD) | 0.2 | $7.5M | 284k | 26.34 | |
Williams-Sonoma (WSM) | 0.2 | $7.4M | 90k | 82.34 | |
Diageo (DEO) | 0.2 | $7.6M | 66k | 116.04 | |
Fluor Corporation (FLR) | 0.2 | $7.6M | 144k | 53.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.2M | 114k | 63.49 | |
Juniper Networks (JNPR) | 0.2 | $7.4M | 284k | 25.97 | |
Kelly Services (KELYA) | 0.2 | $7.5M | 488k | 15.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $7.4M | 74k | 100.00 | |
Intercept Pharmaceuticals In | 0.2 | $7.3M | 32k | 227.27 | |
Boise Cascade (BCC) | 0.2 | $7.3M | 199k | 36.68 | |
Apache Corporation | 0.1 | $7.1M | 123k | 57.63 | |
Union Pacific Corporation (UNP) | 0.1 | $7.0M | 74k | 95.40 | |
Allstate Corporation (ALL) | 0.1 | $6.9M | 107k | 64.87 | |
Philip Morris International (PM) | 0.1 | $7.2M | 90k | 80.17 | |
Royal Dutch Shell | 0.1 | $7.0M | 124k | 57.01 | |
Xerox Corporation | 0.1 | $6.8M | 636k | 10.64 | |
Linear Technology Corporation | 0.1 | $7.1M | 161k | 44.23 | |
Precision Castparts | 0.1 | $7.0M | 35k | 199.87 | |
Sinclair Broadcast | 0.1 | $6.8M | 243k | 27.92 | |
Neurocrine Biosciences (NBIX) | 0.1 | $7.0M | 147k | 47.76 | |
Buffalo Wild Wings | 0.1 | $6.8M | 43k | 156.65 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $6.7M | 61k | 111.11 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $6.7M | 149k | 45.18 | |
Xylem (XYL) | 0.1 | $7.1M | 190k | 37.07 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $7.1M | 252k | 28.03 | |
Rice Energy | 0.1 | $6.8M | 329k | 20.84 | |
Dick's Sporting Goods (DKS) | 0.1 | $6.7M | 129k | 51.77 | |
AES Corporation (AES) | 0.1 | $6.5M | 491k | 13.26 | |
Spectra Energy | 0.1 | $6.6M | 205k | 32.09 | |
Kroger (KR) | 0.1 | $6.6M | 92k | 72.50 | |
Lazard Ltd-cl A shs a | 0.1 | $6.4M | 114k | 56.25 | |
Applied Materials (AMAT) | 0.1 | $6.3M | 329k | 19.22 | |
Boston Beer Company (SAM) | 0.1 | $6.4M | 28k | 232.00 | |
Terex Corporation (TEX) | 0.1 | $6.7M | 287k | 23.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.5M | 76k | 85.00 | |
Wal-Mart Stores (WMT) | 0.1 | $6.0M | 85k | 70.83 | |
Newfield Exploration | 0.1 | $6.2M | 172k | 36.12 | |
Eagle Materials (EXP) | 0.1 | $5.9M | 77k | 76.34 | |
Goldcorp | 0.1 | $6.1M | 378k | 16.19 | |
Builders FirstSource (BLDR) | 0.1 | $5.9M | 461k | 12.84 | |
Coca-Cola Company (KO) | 0.1 | $5.5M | 139k | 39.23 | |
Stryker Corporation (SYK) | 0.1 | $5.8M | 61k | 95.57 | |
Zimmer Holdings (ZBH) | 0.1 | $5.5M | 51k | 109.24 | |
Micron Technology (MU) | 0.1 | $5.6M | 299k | 18.84 | |
AMN Healthcare Services (AMN) | 0.1 | $5.4M | 171k | 31.58 | |
WNS | 0.1 | $5.6M | 208k | 26.75 | |
SanDisk Corporation | 0.1 | $5.8M | 99k | 58.26 | |
Bloomin Brands (BLMN) | 0.1 | $5.7M | 265k | 21.35 | |
BlackRock (BLK) | 0.1 | $5.1M | 14k | 355.56 | |
Akamai Technologies (AKAM) | 0.1 | $5.2M | 74k | 69.82 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 130k | 38.56 | |
Orion Marine (ORN) | 0.1 | $5.3M | 738k | 7.22 | |
Southwest Airlines (LUV) | 0.1 | $5.2M | 156k | 33.09 | |
Puma Biotechnology (PBYI) | 0.1 | $5.0M | 43k | 116.76 | |
Pra (PRAA) | 0.1 | $5.3M | 85k | 62.30 | |
Aduro Biotech | 0.1 | $5.1M | 167k | 30.33 | |
Visa (V) | 0.1 | $4.4M | 66k | 67.15 | |
Rosetta Resources | 0.1 | $4.6M | 201k | 23.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.9M | 112k | 43.40 | |
Bank of America Corporation (BAC) | 0.1 | $4.2M | 245k | 17.02 | |
Ecolab (ECL) | 0.1 | $4.2M | 37k | 113.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 21k | 205.85 | |
3M Company (MMM) | 0.1 | $4.1M | 27k | 154.31 | |
Las Vegas Sands (LVS) | 0.1 | $4.1M | 79k | 52.57 | |
Companhia Brasileira de Distrib. | 0.1 | $4.4M | 175k | 25.16 | |
Celgene Corporation | 0.1 | $4.3M | 37k | 115.74 | |
iShares MSCI Canada Index (EWC) | 0.1 | $4.3M | 161k | 26.67 | |
Global Eagle Acquisition Cor | 0.1 | $4.4M | 335k | 13.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 27k | 135.07 | |
McKesson Corporation (MCK) | 0.1 | $3.8M | 17k | 224.83 | |
International Business Machines (IBM) | 0.1 | $3.8M | 23k | 162.71 | |
Starbucks Corporation (SBUX) | 0.1 | $3.7M | 69k | 53.62 | |
NetScout Systems (NTCT) | 0.1 | $3.9M | 107k | 36.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 91k | 40.88 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.5M | 29k | 121.48 | |
Global X Fds equity (NORW) | 0.1 | $3.5M | 149k | 23.44 | |
Black Diamond | 0.1 | $3.7M | 397k | 9.24 | |
Dunkin' Brands Group | 0.1 | $3.7M | 67k | 55.00 | |
Pentair cs (PNR) | 0.1 | $3.7M | 54k | 68.76 | |
Lincoln National Corporation (LNC) | 0.1 | $3.2M | 55k | 59.26 | |
Moody's Corporation (MCO) | 0.1 | $3.4M | 32k | 107.95 | |
Boeing Company (BA) | 0.1 | $3.3M | 24k | 138.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 31k | 104.87 | |
Altria (MO) | 0.1 | $3.4M | 70k | 48.90 | |
Target Corporation (TGT) | 0.1 | $3.2M | 39k | 81.64 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 7.8k | 403.96 | |
Rite Aid Corporation | 0.1 | $3.2M | 386k | 8.35 | |
Gulfport Energy Corporation | 0.1 | $3.3M | 82k | 40.22 | |
Lululemon Athletica (LULU) | 0.1 | $3.1M | 48k | 65.29 | |
Fireeye | 0.1 | $3.4M | 70k | 48.90 | |
McDonald's Corporation (MCD) | 0.1 | $3.0M | 31k | 95.07 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 13.00 | 204846.15 | |
McDermott International | 0.1 | $2.7M | 502k | 5.34 | |
Dollar General (DG) | 0.1 | $2.6M | 33k | 77.74 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.0M | 91k | 32.55 | |
Wageworks | 0.1 | $2.6M | 65k | 40.45 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 37k | 61.08 | |
Monsanto Company | 0.1 | $2.2M | 21k | 106.58 | |
Paychex (PAYX) | 0.1 | $2.5M | 52k | 46.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 45k | 51.52 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 26k | 91.81 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 38k | 66.97 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.4M | 173k | 13.68 | |
Seagate Technology Com Stk | 0.1 | $2.2M | 46k | 47.49 | |
Cross Country Healthcare (CCRN) | 0.1 | $2.4M | 191k | 12.68 | |
Lattice Semiconductor (LSCC) | 0.1 | $2.1M | 362k | 5.89 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 51k | 42.51 | |
HeartWare International | 0.1 | $2.1M | 29k | 72.72 | |
Lukoil | 0.1 | $2.5M | 56k | 44.33 | |
Gazprom OAO | 0.1 | $2.2M | 426k | 5.24 | |
SciQuest | 0.1 | $2.3M | 155k | 14.81 | |
Fibrogen (FGEN) | 0.1 | $2.3M | 96k | 23.50 | |
Cme (CME) | 0.0 | $1.9M | 21k | 93.04 | |
Caterpillar (CAT) | 0.0 | $1.7M | 20k | 86.54 | |
Home Depot (HD) | 0.0 | $2.0M | 18k | 111.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 21k | 83.49 | |
ResMed (RMD) | 0.0 | $1.6M | 29k | 56.35 | |
United Parcel Service (UPS) | 0.0 | $1.7M | 18k | 96.90 | |
Comerica Incorporated (CMA) | 0.0 | $2.0M | 41k | 50.00 | |
Valero Energy Corporation (VLO) | 0.0 | $1.8M | 29k | 62.60 | |
Total (TTE) | 0.0 | $1.8M | 37k | 49.16 | |
CoStar (CSGP) | 0.0 | $2.1M | 10k | 201.30 | |
Tenne | 0.0 | $2.0M | 35k | 57.44 | |
Cypress Semiconductor Corporation | 0.0 | $1.9M | 159k | 11.76 | |
Acuity Brands (AYI) | 0.0 | $2.1M | 12k | 179.98 | |
Boardwalk Pipeline Partners | 0.0 | $1.8M | 116k | 16.00 | |
Icon (ICLR) | 0.0 | $1.9M | 28k | 67.34 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 48k | 36.45 | |
Moelis & Co (MC) | 0.0 | $2.0M | 70k | 28.72 | |
Cdk Global Inc equities | 0.0 | $1.9M | 35k | 53.65 | |
Keysight Technologies (KEYS) | 0.0 | $1.6M | 52k | 31.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 24k | 67.16 | |
CIGNA Corporation | 0.0 | $1.5M | 9.0k | 162.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 65.22 | |
iShares MSCI Japan Index | 0.0 | $1.4M | 112k | 12.81 | |
Market Vectors India S/c etfs | 0.0 | $1.2M | 27k | 42.35 | |
Ashford Hospitality Prime In | 0.0 | $1.4M | 93k | 15.02 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 16k | 62.07 | |
At&t (T) | 0.0 | $826k | 23k | 35.54 | |
Travelers Companies (TRV) | 0.0 | $933k | 9.7k | 96.36 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 21k | 52.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 15k | 73.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 10k | 107.14 | |
SPDR KBW Bank (KBE) | 0.0 | $735k | 20k | 36.25 | |
Fly Leasing | 0.0 | $926k | 59k | 15.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $877k | 17k | 52.31 | |
Facebook Inc cl a (META) | 0.0 | $1.0M | 12k | 85.74 | |
Chubb Corporation | 0.0 | $562k | 5.9k | 96.00 | |
Comcast Corporation (CMCSA) | 0.0 | $595k | 9.9k | 60.09 | |
Time Warner | 0.0 | $380k | 4.4k | 87.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $549k | 12k | 46.13 | |
Progressive Corporation (PGR) | 0.0 | $445k | 16k | 27.81 | |
DST Systems | 0.0 | $507k | 4.0k | 126.03 | |
FedEx Corporation (FDX) | 0.0 | $292k | 1.7k | 170.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $440k | 7.5k | 59.04 | |
Hospira | 0.0 | $493k | 5.6k | 88.70 | |
Ryland | 0.0 | $519k | 11k | 46.38 | |
Coach | 0.0 | $428k | 12k | 34.63 | |
Genuine Parts Company (GPC) | 0.0 | $406k | 4.5k | 89.62 | |
R.R. Donnelley & Sons Company | 0.0 | $476k | 27k | 17.44 | |
KBR (KBR) | 0.0 | $483k | 25k | 19.49 | |
Ross Stores (ROST) | 0.0 | $583k | 12k | 48.62 | |
Johnson Controls | 0.0 | $272k | 5.5k | 49.45 | |
Commercial Metals Company (CMC) | 0.0 | $540k | 34k | 16.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $382k | 6.0k | 64.00 | |
Blount International | 0.0 | $323k | 30k | 10.92 | |
Foot Locker (FL) | 0.0 | $558k | 8.3k | 66.99 | |
Yum! Brands (YUM) | 0.0 | $680k | 7.6k | 90.11 | |
Air Products & Chemicals (APD) | 0.0 | $545k | 4.0k | 136.67 | |
Avnet (AVT) | 0.0 | $372k | 9.0k | 41.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $359k | 1.9k | 186.11 | |
Anadarko Petroleum Corporation | 0.0 | $465k | 6.0k | 78.06 | |
ConocoPhillips (COP) | 0.0 | $439k | 7.1k | 61.45 | |
Liberty Media | 0.0 | $487k | 18k | 27.75 | |
Maxim Integrated Products | 0.0 | $251k | 7.3k | 34.51 | |
Nike (NKE) | 0.0 | $501k | 4.6k | 107.95 | |
Sigma-Aldrich Corporation | 0.0 | $249k | 1.8k | 139.26 | |
UnitedHealth (UNH) | 0.0 | $239k | 2.0k | 122.25 | |
Manpower (MAN) | 0.0 | $493k | 5.5k | 89.46 | |
FactSet Research Systems (FDS) | 0.0 | $320k | 2.0k | 162.27 | |
Isle of Capri Casinos | 0.0 | $529k | 29k | 18.14 | |
Fiserv (FI) | 0.0 | $398k | 4.8k | 82.92 | |
Bce (BCE) | 0.0 | $326k | 7.7k | 42.54 | |
Monster Worldwide | 0.0 | $535k | 82k | 6.54 | |
Resources Connection (RGP) | 0.0 | $443k | 28k | 16.09 | |
Dolby Laboratories (DLB) | 0.0 | $299k | 7.5k | 39.64 | |
DineEquity (DIN) | 0.0 | $491k | 5.0k | 99.01 | |
Insight Enterprises (NSIT) | 0.0 | $492k | 16k | 29.93 | |
Rogers Communications -cl B (RCI) | 0.0 | $496k | 14k | 35.52 | |
Wabash National Corporation (WNC) | 0.0 | $454k | 36k | 12.55 | |
Alaska Air (ALK) | 0.0 | $508k | 7.9k | 64.39 | |
Western Refining | 0.0 | $552k | 13k | 43.66 | |
Atlas Air Worldwide Holdings | 0.0 | $493k | 9.0k | 54.95 | |
Atwood Oceanics | 0.0 | $396k | 15k | 26.45 | |
Black Box Corporation | 0.0 | $452k | 23k | 19.99 | |
DTE Energy Company (DTE) | 0.0 | $527k | 6.9k | 76.00 | |
Emergent BioSolutions (EBS) | 0.0 | $310k | 9.4k | 33.00 | |
Euronet Worldwide (EEFT) | 0.0 | $517k | 8.4k | 61.68 | |
Energy Transfer Equity (ET) | 0.0 | $407k | 6.3k | 64.18 | |
Greatbatch | 0.0 | $471k | 8.7k | 53.87 | |
Heidrick & Struggles International (HSII) | 0.0 | $571k | 22k | 26.07 | |
MarketAxess Holdings (MKTX) | 0.0 | $556k | 6.0k | 92.76 | |
Skechers USA (SKX) | 0.0 | $491k | 4.5k | 109.75 | |
Trinity Industries (TRN) | 0.0 | $410k | 16k | 26.44 | |
TTM Technologies (TTMI) | 0.0 | $485k | 49k | 9.98 | |
Centene Corporation (CNC) | 0.0 | $502k | 6.2k | 80.40 | |
Energy Transfer Partners | 0.0 | $266k | 5.1k | 52.11 | |
Neustar | 0.0 | $510k | 18k | 29.18 | |
VASCO Data Security International | 0.0 | $443k | 15k | 30.20 | |
Ennis (EBF) | 0.0 | $521k | 28k | 18.57 | |
Merit Medical Systems (MMSI) | 0.0 | $499k | 23k | 21.55 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $447k | 11k | 39.88 | |
Tech Data Corporation | 0.0 | $461k | 8.0k | 57.52 | |
Wilshire Ban | 0.0 | $505k | 40k | 12.64 | |
Orthofix International Nv Com Stk | 0.0 | $468k | 14k | 33.15 | |
OraSure Technologies (OSUR) | 0.0 | $330k | 61k | 5.39 | |
Rex American Resources (REX) | 0.0 | $516k | 8.1k | 63.67 | |
CoreLogic | 0.0 | $560k | 14k | 39.67 | |
ePlus (PLUS) | 0.0 | $519k | 6.8k | 76.70 | |
K12 | 0.0 | $444k | 35k | 12.64 | |
Myr (MYRG) | 0.0 | $563k | 18k | 30.95 | |
Lionbridge Technologies | 0.0 | $499k | 81k | 6.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $609k | 3.6k | 170.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $419k | 2.7k | 154.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $493k | 8.9k | 55.12 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $529k | 9.6k | 55.11 | |
IPATH MSCI India Index Etn | 0.0 | $578k | 8.3k | 70.00 | |
Achillion Pharmaceuticals | 0.0 | $319k | 36k | 8.86 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $472k | 10k | 45.18 | |
Douglas Dynamics (PLOW) | 0.0 | $490k | 23k | 21.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $503k | 5.2k | 96.82 | |
SPDR S&P Dividend (SDY) | 0.0 | $423k | 5.6k | 76.22 | |
Alerian Mlp Etf | 0.0 | $451k | 29k | 15.55 | |
Heartland Financial USA (HTLF) | 0.0 | $494k | 13k | 37.22 | |
Chemtura Corporation | 0.0 | $477k | 17k | 28.29 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $336k | 5.6k | 59.51 | |
Argan (AGX) | 0.0 | $517k | 13k | 40.31 | |
Maiden Holdings (MHLD) | 0.0 | $578k | 37k | 15.79 | |
Walker & Dunlop (WD) | 0.0 | $532k | 20k | 26.73 | |
FutureFuel (FF) | 0.0 | $483k | 38k | 12.87 | |
shares First Bancorp P R (FBP) | 0.0 | $401k | 83k | 4.82 | |
Intl Fcstone | 0.0 | $514k | 16k | 33.25 | |
Kinder Morgan (KMI) | 0.0 | $289k | 7.5k | 38.37 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $484k | 23k | 20.85 | |
Hollyfrontier Corp | 0.0 | $510k | 12k | 42.67 | |
Sagent Pharmaceuticals | 0.0 | $436k | 18k | 24.32 | |
Ralph Lauren Corp (RL) | 0.0 | $627k | 4.7k | 132.28 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $556k | 6.1k | 91.79 | |
Telephone And Data Systems (TDS) | 0.0 | $533k | 18k | 29.39 | |
Popular (BPOP) | 0.0 | $449k | 16k | 28.83 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $526k | 13k | 39.24 | |
Sanmina (SANM) | 0.0 | $505k | 25k | 20.18 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $497k | 18k | 28.44 | |
Dominion Diamond Corp foreign | 0.0 | $574k | 41k | 14.02 | |
Gigamon | 0.0 | $474k | 14k | 32.97 | |
Banc Of California (BANC) | 0.0 | $494k | 36k | 13.75 | |
Portola Pharmaceuticals | 0.0 | $355k | 7.8k | 45.55 | |
Inteliquent | 0.0 | $483k | 26k | 18.40 | |
Leidos Holdings (LDOS) | 0.0 | $473k | 12k | 40.41 | |
Macrogenics (MGNX) | 0.0 | $366k | 9.6k | 37.97 | |
Intrawest Resorts Holdings | 0.0 | $482k | 42k | 11.62 | |
Voya Financial (VOYA) | 0.0 | $508k | 11k | 46.46 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $674k | 20k | 33.28 | |
PNC Financial Services (PNC) | 0.0 | $197k | 2.1k | 93.62 | |
Dominion Resources (D) | 0.0 | $205k | 3.1k | 67.02 | |
Honeywell International (HON) | 0.0 | $223k | 2.2k | 102.15 | |
Southern Company (SO) | 0.0 | $220k | 5.3k | 41.90 | |
Brinker International (EAT) | 0.0 | $217k | 3.8k | 57.62 | |
MFA Mortgage Investments | 0.0 | $199k | 27k | 7.40 |