Lmcg Investments as of Sept. 30, 2015
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 529 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchronoss Technologies | 1.2 | $55M | 1.7M | 32.80 | |
Great Plains Energy Incorporated | 1.1 | $51M | 1.9M | 27.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $50M | 1.5M | 32.88 | |
Portland General Electric Company (POR) | 1.1 | $49M | 1.3M | 36.97 | |
Blackstone Mtg Tr (BXMT) | 1.0 | $45M | 1.6M | 27.44 | |
Sotheby's | 0.9 | $43M | 1.3M | 31.98 | |
Heartland Payment Systems | 0.9 | $41M | 652k | 63.01 | |
Hanover Insurance (THG) | 0.8 | $39M | 504k | 77.70 | |
AmSurg | 0.8 | $38M | 490k | 77.71 | |
Healthsouth | 0.8 | $37M | 958k | 38.37 | |
Sterling Bancorp | 0.8 | $36M | 2.4M | 14.87 | |
Korn/Ferry International (KFY) | 0.8 | $35M | 1.1M | 33.07 | |
Community Health Systems (CYH) | 0.7 | $35M | 811k | 42.77 | |
American Eagle Outfitters (AEO) | 0.7 | $34M | 2.2M | 15.63 | |
Hexcel Corporation (HXL) | 0.7 | $34M | 747k | 44.86 | |
Eagle Ban (EGBN) | 0.7 | $34M | 743k | 45.50 | |
Investors Ban | 0.7 | $34M | 2.7M | 12.68 | |
ExlService Holdings (EXLS) | 0.7 | $33M | 899k | 36.93 | |
TCF Financial Corporation | 0.7 | $32M | 2.1M | 15.16 | |
iShares MSCI EMU Index (EZU) | 0.7 | $31M | 892k | 34.34 | |
Darling International (DAR) | 0.6 | $30M | 2.6M | 11.33 | |
Charles River Laboratories (CRL) | 0.6 | $29M | 459k | 63.83 | |
Regal-beloit Corporation (RRX) | 0.6 | $29M | 512k | 56.45 | |
USG Corporation | 0.6 | $28M | 1.1M | 26.62 | |
Advisory Board Company | 0.6 | $28M | 624k | 45.54 | |
Apple (AAPL) | 0.6 | $28M | 253k | 110.30 | |
Cogent Communications (CCOI) | 0.6 | $27M | 1.0M | 27.16 | |
Microsoft Corporation (MSFT) | 0.6 | $26M | 594k | 44.26 | |
Clean Harbors (CLH) | 0.5 | $25M | 576k | 43.97 | |
athenahealth | 0.5 | $25M | 190k | 133.35 | |
Validus Holdings | 0.5 | $25M | 557k | 45.07 | |
Wells Fargo & Company (WFC) | 0.5 | $25M | 485k | 51.35 | |
Eagle Materials (EXP) | 0.5 | $25M | 358k | 68.42 | |
InterNAP Network Services | 0.5 | $24M | 4.0M | 6.13 | |
Solera Holdings | 0.5 | $23M | 433k | 54.00 | |
PAREXEL International Corporation | 0.5 | $23M | 363k | 63.83 | |
Group 1 Automotive (GPI) | 0.5 | $23M | 274k | 85.15 | |
Infinity Property and Casualty | 0.5 | $23M | 290k | 80.55 | |
KAR Auction Services (KAR) | 0.5 | $23M | 657k | 35.50 | |
Summit Matls Inc cl a (SUM) | 0.5 | $23M | 1.2M | 18.77 | |
Infosys Technologies (INFY) | 0.5 | $23M | 1.2M | 19.09 | |
Cabela's Incorporated | 0.5 | $23M | 500k | 45.60 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $23M | 690k | 33.22 | |
Hancock Holding Company (HWC) | 0.5 | $23M | 847k | 27.05 | |
BroadSoft | 0.5 | $23M | 768k | 29.96 | |
First Horizon National Corporation (FHN) | 0.5 | $23M | 1.6M | 14.18 | |
Corporate Office Properties Trust (CDP) | 0.5 | $22M | 1.1M | 21.03 | |
Diebold Incorporated | 0.5 | $22M | 738k | 29.77 | |
Huron Consulting (HURN) | 0.5 | $22M | 349k | 62.53 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $22M | 1.5M | 14.37 | |
Cardtronics | 0.5 | $22M | 668k | 32.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $22M | 455k | 47.77 | |
Ptc (PTC) | 0.5 | $22M | 689k | 31.74 | |
Pra (PRAA) | 0.5 | $22M | 415k | 52.92 | |
Lithia Motors (LAD) | 0.5 | $21M | 198k | 108.11 | |
Kforce (KFRC) | 0.5 | $22M | 824k | 26.28 | |
PacWest Ban | 0.5 | $21M | 486k | 42.81 | |
Premier (PINC) | 0.5 | $21M | 608k | 34.37 | |
MB Financial | 0.4 | $20M | 622k | 32.64 | |
Dorman Products (DORM) | 0.4 | $21M | 405k | 50.89 | |
TreeHouse Foods (THS) | 0.4 | $21M | 264k | 77.79 | |
Cabot Corporation (CBT) | 0.4 | $20M | 659k | 30.53 | |
Cadence Design Systems (CDNS) | 0.4 | $20M | 966k | 20.68 | |
Itt | 0.4 | $20M | 604k | 33.43 | |
Emcor (EME) | 0.4 | $20M | 445k | 44.25 | |
Ixia | 0.4 | $19M | 1.3M | 14.49 | |
M/a (MTSI) | 0.4 | $20M | 679k | 28.99 | |
Exxon Mobil Corporation (XOM) | 0.4 | $19M | 255k | 74.35 | |
Walt Disney Company (DIS) | 0.4 | $19M | 185k | 102.25 | |
Education Rlty Tr New ret | 0.4 | $19M | 574k | 32.95 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $19M | 307k | 60.97 | |
General Electric Company | 0.4 | $19M | 735k | 25.22 | |
PerkinElmer (RVTY) | 0.4 | $19M | 404k | 45.96 | |
Align Technology (ALGN) | 0.4 | $18M | 323k | 56.76 | |
Vantiv Inc Cl A | 0.4 | $18M | 405k | 44.92 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 136k | 130.40 | |
Triumph (TGI) | 0.4 | $18M | 417k | 42.08 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $18M | 255k | 70.04 | |
Tenet Healthcare Corporation (THC) | 0.4 | $18M | 480k | 36.92 | |
First Nbc Bank Holding | 0.4 | $18M | 507k | 35.04 | |
Sensient Technologies Corporation (SXT) | 0.4 | $17M | 283k | 61.30 | |
Tetra Tech (TTEK) | 0.4 | $17M | 709k | 24.31 | |
Amazon (AMZN) | 0.4 | $17M | 34k | 511.90 | |
Fair Isaac Corporation (FICO) | 0.4 | $18M | 207k | 84.50 | |
Generac Holdings (GNRC) | 0.4 | $17M | 577k | 30.09 | |
Team Health Holdings | 0.4 | $17M | 320k | 54.03 | |
Martin Marietta Materials (MLM) | 0.4 | $17M | 111k | 151.95 | |
Matthews International Corporation (MATW) | 0.4 | $17M | 345k | 48.97 | |
Pepsi (PEP) | 0.4 | $17M | 178k | 94.30 | |
MKS Instruments (MKSI) | 0.4 | $17M | 504k | 33.54 | |
NetScout Systems (NTCT) | 0.4 | $17M | 478k | 35.37 | |
IBERIABANK Corporation | 0.4 | $17M | 287k | 58.22 | |
Trimas Corporation (TRS) | 0.4 | $17M | 1.0M | 16.35 | |
Watts Water Technologies (WTS) | 0.3 | $16M | 299k | 52.81 | |
Builders FirstSource (BLDR) | 0.3 | $16M | 1.2M | 12.68 | |
Amgen (AMGN) | 0.3 | $15M | 111k | 138.32 | |
National Penn Bancshares | 0.3 | $15M | 1.3M | 11.75 | |
Interpublic Group of Companies (IPG) | 0.3 | $15M | 777k | 19.13 | |
Ida (IDA) | 0.3 | $15M | 228k | 64.70 | |
Ishares Inc msci india index (INDA) | 0.3 | $15M | 518k | 28.51 | |
Cooper Companies | 0.3 | $15M | 98k | 148.86 | |
EnPro Industries (NPO) | 0.3 | $14M | 368k | 39.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $15M | 109k | 133.97 | |
Equity One | 0.3 | $14M | 591k | 24.34 | |
Marcus & Millichap (MMI) | 0.3 | $15M | 319k | 45.99 | |
Abbott Laboratories (ABT) | 0.3 | $14M | 347k | 40.18 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 150k | 93.35 | |
Callaway Golf Company (MODG) | 0.3 | $14M | 1.7M | 8.35 | |
Gilead Sciences (GILD) | 0.3 | $14M | 145k | 98.19 | |
Semtech Corporation (SMTC) | 0.3 | $14M | 912k | 15.10 | |
Teleflex Incorporated (TFX) | 0.3 | $14M | 114k | 124.21 | |
Express | 0.3 | $14M | 794k | 17.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 22k | 638.39 | |
Zions Bancorporation (ZION) | 0.3 | $14M | 498k | 27.54 | |
HEICO Corporation (HEI) | 0.3 | $14M | 279k | 48.88 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $14M | 160k | 84.68 | |
MasterCard Incorporated (MA) | 0.3 | $13M | 147k | 90.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $13M | 340k | 38.24 | |
Synopsys (SNPS) | 0.3 | $13M | 281k | 46.18 | |
Fifth Third Ban (FITB) | 0.3 | $13M | 693k | 18.91 | |
iShares Russell 2000 Index (IWM) | 0.3 | $13M | 121k | 109.21 | |
United Natural Foods (UNFI) | 0.3 | $13M | 265k | 48.51 | |
ICICI Bank (IBN) | 0.3 | $13M | 1.5M | 8.38 | |
Fidelity National Information Services (FIS) | 0.3 | $13M | 190k | 67.08 | |
Curtiss-Wright (CW) | 0.3 | $12M | 199k | 62.42 | |
SYSCO Corporation (SYY) | 0.3 | $12M | 319k | 38.97 | |
Danaher Corporation (DHR) | 0.3 | $13M | 149k | 85.21 | |
G&K Services | 0.3 | $13M | 190k | 66.62 | |
AMN Healthcare Services (AMN) | 0.3 | $13M | 428k | 30.01 | |
Silgan Holdings (SLGN) | 0.3 | $13M | 245k | 52.04 | |
Edison International (EIX) | 0.3 | $13M | 199k | 63.07 | |
Cypress Semiconductor Corporation | 0.3 | $13M | 1.5M | 8.52 | |
Actuant Corporation | 0.3 | $12M | 675k | 18.39 | |
Steven Madden (SHOO) | 0.3 | $12M | 339k | 36.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $12M | 349k | 35.64 | |
Berry Plastics (BERY) | 0.3 | $13M | 419k | 30.07 | |
Ishares msci uk | 0.3 | $12M | 756k | 16.38 | |
Equinix (EQIX) | 0.3 | $12M | 45k | 273.41 | |
Molson Coors Brewing Company (TAP) | 0.3 | $12M | 145k | 83.02 | |
Sonic Corporation | 0.3 | $12M | 532k | 22.95 | |
Innophos Holdings | 0.3 | $12M | 300k | 39.65 | |
Wipro (WIT) | 0.3 | $12M | 974k | 12.29 | |
Insulet Corporation (PODD) | 0.3 | $12M | 475k | 25.91 | |
HeartWare International | 0.3 | $12M | 230k | 52.31 | |
Cisco Systems (CSCO) | 0.2 | $12M | 450k | 26.25 | |
Unum (UNM) | 0.2 | $12M | 369k | 32.08 | |
Men's Wearhouse | 0.2 | $12M | 273k | 42.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $12M | 237k | 48.66 | |
Diamondback Energy (FANG) | 0.2 | $12M | 183k | 64.60 | |
Brixmor Prty (BRX) | 0.2 | $11M | 487k | 23.48 | |
Qorvo (QRVO) | 0.2 | $12M | 260k | 45.05 | |
Ceb | 0.2 | $12M | 172k | 68.34 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $11M | 291k | 38.24 | |
Chevron Corporation (CVX) | 0.2 | $11M | 141k | 78.88 | |
Citrix Systems | 0.2 | $11M | 158k | 69.28 | |
Microchip Technology (MCHP) | 0.2 | $11M | 259k | 43.09 | |
Endurance Specialty Hldgs Lt | 0.2 | $11M | 182k | 61.03 | |
DSW | 0.2 | $11M | 443k | 25.31 | |
American Campus Communities | 0.2 | $11M | 303k | 36.24 | |
Team | 0.2 | $11M | 355k | 32.12 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $11M | 1.1M | 10.11 | |
Coherent | 0.2 | $11M | 197k | 54.70 | |
LifePoint Hospitals | 0.2 | $11M | 153k | 70.90 | |
Nexstar Broadcasting (NXST) | 0.2 | $11M | 224k | 47.35 | |
Syntel | 0.2 | $11M | 240k | 45.31 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $11M | 117k | 90.30 | |
Akorn | 0.2 | $11M | 383k | 28.50 | |
BorgWarner (BWA) | 0.2 | $11M | 262k | 41.59 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $11M | 170k | 64.14 | |
Abbvie (ABBV) | 0.2 | $11M | 197k | 54.34 | |
Boise Cascade (BCC) | 0.2 | $11M | 424k | 25.22 | |
Party City Hold | 0.2 | $11M | 669k | 15.97 | |
Expeditors International of Washington (EXPD) | 0.2 | $10M | 222k | 47.05 | |
Host Hotels & Resorts (HST) | 0.2 | $10M | 643k | 15.81 | |
Olin Corporation (OLN) | 0.2 | $11M | 622k | 16.81 | |
J.M. Smucker Company (SJM) | 0.2 | $10M | 90k | 114.10 | |
Employers Holdings (EIG) | 0.2 | $10M | 452k | 22.29 | |
Memorial Resource Development | 0.2 | $10M | 593k | 17.58 | |
Pfizer (PFE) | 0.2 | $9.7M | 308k | 31.41 | |
LKQ Corporation (LKQ) | 0.2 | $10M | 353k | 28.36 | |
Intel Corporation (INTC) | 0.2 | $9.9M | 330k | 30.14 | |
Harley-Davidson (HOG) | 0.2 | $9.6M | 176k | 54.90 | |
AmerisourceBergen (COR) | 0.2 | $9.7M | 102k | 94.99 | |
Marsh & McLennan Companies (MMC) | 0.2 | $9.9M | 191k | 52.22 | |
Patterson Companies (PDCO) | 0.2 | $9.7M | 224k | 43.25 | |
Hershey Company (HSY) | 0.2 | $9.7M | 105k | 91.87 | |
Evercore Partners (EVR) | 0.2 | $10M | 206k | 48.39 | |
SCANA Corporation | 0.2 | $9.6M | 170k | 56.26 | |
NorthWestern Corporation (NWE) | 0.2 | $9.8M | 183k | 53.83 | |
Coca-cola Enterprises | 0.2 | $9.6M | 199k | 48.35 | |
Lance | 0.2 | $9.8M | 289k | 33.73 | |
Bankunited (BKU) | 0.2 | $9.8M | 274k | 35.75 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 16k | 608.39 | |
E TRADE Financial Corporation | 0.2 | $9.3M | 353k | 26.32 | |
Hartford Financial Services (HIG) | 0.2 | $9.5M | 209k | 45.78 | |
AGL Resources | 0.2 | $9.5M | 156k | 61.04 | |
Federated Investors (FHI) | 0.2 | $9.2M | 318k | 28.90 | |
Dow Chemical Company | 0.2 | $9.1M | 216k | 42.40 | |
Verizon Communications (VZ) | 0.2 | $9.3M | 213k | 43.51 | |
Merck & Co (MRK) | 0.2 | $9.5M | 192k | 49.39 | |
Lexington Realty Trust (LXP) | 0.2 | $9.2M | 1.1M | 8.10 | |
EQT Corporation (EQT) | 0.2 | $9.1M | 141k | 64.77 | |
Ingredion Incorporated (INGR) | 0.2 | $9.4M | 108k | 87.29 | |
Owens Corning (OC) | 0.2 | $8.7M | 207k | 41.91 | |
Ameriprise Financial (AMP) | 0.2 | $8.9M | 81k | 109.13 | |
Automatic Data Processing (ADP) | 0.2 | $8.9M | 110k | 80.59 | |
Capital One Financial (COF) | 0.2 | $9.0M | 124k | 72.52 | |
Royal Dutch Shell | 0.2 | $8.7M | 183k | 47.39 | |
Sinclair Broadcast | 0.2 | $9.0M | 355k | 25.32 | |
Boston Private Financial Holdings | 0.2 | $8.8M | 749k | 11.70 | |
Kelly Services (KELYA) | 0.2 | $8.7M | 613k | 14.14 | |
Albemarle Corporation (ALB) | 0.2 | $9.1M | 206k | 44.10 | |
Altra Holdings | 0.2 | $9.0M | 387k | 23.12 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $8.9M | 322k | 27.52 | |
Global Eagle Acquisition Cor | 0.2 | $9.0M | 784k | 11.48 | |
Xylem (XYL) | 0.2 | $8.8M | 268k | 32.85 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $8.6M | 369k | 23.41 | |
Horizon Global Corporation | 0.2 | $8.9M | 1.0M | 8.82 | |
State Street Corporation (STT) | 0.2 | $8.6M | 127k | 67.21 | |
DENTSPLY International | 0.2 | $8.5M | 168k | 50.57 | |
International Paper Company (IP) | 0.2 | $8.5M | 225k | 37.79 | |
Casey's General Stores (CASY) | 0.2 | $8.6M | 83k | 102.91 | |
Precision Castparts | 0.2 | $8.5M | 37k | 229.71 | |
World Fuel Services Corporation (WKC) | 0.2 | $8.3M | 233k | 35.80 | |
Towers Watson & Co | 0.2 | $8.4M | 71k | 117.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.3M | 89k | 92.89 | |
Bloomin Brands (BLMN) | 0.2 | $8.4M | 461k | 18.18 | |
Reinsurance Group of America (RGA) | 0.2 | $8.0M | 88k | 90.60 | |
American Express Company (AXP) | 0.2 | $8.0M | 108k | 74.13 | |
Apache Corporation | 0.2 | $7.9M | 204k | 38.60 | |
Everest Re Group (EG) | 0.2 | $8.0M | 46k | 173.27 | |
Dover Corporation (DOV) | 0.2 | $7.7M | 135k | 57.18 | |
Oracle Corporation (ORCL) | 0.2 | $7.7M | 214k | 36.12 | |
Pioneer Natural Resources (PXD) | 0.2 | $7.8M | 64k | 121.64 | |
Arctic Cat | 0.2 | $7.9M | 357k | 22.18 | |
Maximus (MMS) | 0.2 | $8.0M | 135k | 59.56 | |
Altera Corporation | 0.2 | $7.9M | 158k | 50.08 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $8.0M | 130k | 61.47 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $8.1M | 127k | 63.91 | |
Rockwell Automation (ROK) | 0.2 | $7.9M | 77k | 101.47 | |
Flotek Industries | 0.2 | $8.2M | 488k | 16.70 | |
Novartis (NVS) | 0.2 | $7.5M | 82k | 91.92 | |
Procter & Gamble Company (PG) | 0.2 | $7.5M | 104k | 71.94 | |
EMC Corporation | 0.2 | $7.7M | 318k | 24.16 | |
Carrizo Oil & Gas | 0.2 | $7.4M | 244k | 30.53 | |
Oxford Industries (OXM) | 0.2 | $7.7M | 104k | 73.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.3M | 62k | 117.78 | |
Trinet (TNET) | 0.2 | $7.6M | 450k | 16.80 | |
Great Wastern Ban | 0.2 | $7.7M | 303k | 25.37 | |
Dick's Sporting Goods (DKS) | 0.1 | $6.9M | 138k | 49.61 | |
Kroger (KR) | 0.1 | $6.8M | 189k | 36.07 | |
Williams-Sonoma (WSM) | 0.1 | $6.8M | 89k | 76.36 | |
Diageo (DEO) | 0.1 | $7.1M | 66k | 107.80 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.9M | 70k | 97.29 | |
Philip Morris International (PM) | 0.1 | $7.1M | 90k | 79.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.0M | 122k | 57.32 | |
WNS | 0.1 | $6.8M | 244k | 27.95 | |
Neurocrine Biosciences (NBIX) | 0.1 | $6.8M | 170k | 39.79 | |
Dyax | 0.1 | $7.1M | 373k | 19.09 | |
Oasis Petroleum | 0.1 | $7.2M | 832k | 8.68 | |
Fleetmatics | 0.1 | $6.8M | 138k | 49.09 | |
Intercept Pharmaceuticals In | 0.1 | $6.8M | 41k | 165.86 | |
Aramark Hldgs (ARMK) | 0.1 | $6.8M | 229k | 29.64 | |
Cerner Corporation | 0.1 | $6.3M | 105k | 60.00 | |
McGraw-Hill Companies | 0.1 | $6.7M | 77k | 86.51 | |
Union Pacific Corporation (UNP) | 0.1 | $6.4M | 73k | 88.40 | |
Bemis Company | 0.1 | $6.7M | 170k | 39.57 | |
Allstate Corporation (ALL) | 0.1 | $6.5M | 112k | 58.23 | |
Fluor Corporation (FLR) | 0.1 | $6.3M | 150k | 42.35 | |
NCR Corporation (VYX) | 0.1 | $6.4M | 280k | 22.75 | |
Schlumberger (SLB) | 0.1 | $6.4M | 93k | 68.97 | |
United Technologies Corporation | 0.1 | $6.6M | 75k | 89.00 | |
Linear Technology Corporation | 0.1 | $6.5M | 161k | 40.35 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $6.6M | 60k | 111.11 | |
Black Diamond | 0.1 | $6.4M | 1.0M | 6.28 | |
Wageworks | 0.1 | $6.4M | 143k | 45.07 | |
Puma Biotechnology (PBYI) | 0.1 | $6.4M | 84k | 75.37 | |
Envision Healthcare Hlds | 0.1 | $6.6M | 180k | 36.79 | |
Goldman Sachs (GS) | 0.1 | $5.9M | 34k | 173.75 | |
IAC/InterActive | 0.1 | $6.1M | 94k | 65.29 | |
Spectra Energy | 0.1 | $6.2M | 238k | 26.27 | |
Ethan Allen Interiors (ETD) | 0.1 | $6.3M | 238k | 26.41 | |
Pier 1 Imports | 0.1 | $5.9M | 860k | 6.90 | |
Newfield Exploration | 0.1 | $5.9M | 179k | 32.89 | |
Xerox Corporation | 0.1 | $6.0M | 616k | 9.73 | |
FMC Corporation (FMC) | 0.1 | $6.1M | 180k | 33.91 | |
SanDisk Corporation | 0.1 | $5.9M | 109k | 54.33 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $6.1M | 256k | 23.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.2M | 75k | 83.10 | |
Coca-Cola Company (KO) | 0.1 | $5.5M | 136k | 40.12 | |
AES Corporation (AES) | 0.1 | $5.5M | 560k | 9.78 | |
Emerson Electric (EMR) | 0.1 | $5.6M | 126k | 44.13 | |
Stryker Corporation (SYK) | 0.1 | $5.7M | 60k | 94.10 | |
Lazard Ltd-cl A shs a | 0.1 | $5.5M | 126k | 43.30 | |
Visa (V) | 0.1 | $5.6M | 81k | 69.66 | |
Micron Technology (MU) | 0.1 | $5.4M | 361k | 14.98 | |
Juniper Networks (JNPR) | 0.1 | $5.5M | 215k | 25.71 | |
Cross Country Healthcare (CCRN) | 0.1 | $5.5M | 402k | 13.61 | |
Southwest Airlines (LUV) | 0.1 | $5.8M | 153k | 38.04 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.6M | 62k | 90.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.5M | 73k | 75.00 | |
Wal-Mart Stores (WMT) | 0.1 | $5.3M | 82k | 64.84 | |
Akamai Technologies (AKAM) | 0.1 | $5.1M | 75k | 68.90 | |
Qualcomm (QCOM) | 0.1 | $4.9M | 92k | 53.73 | |
Urban Outfitters (URBN) | 0.1 | $5.3M | 181k | 29.38 | |
Dunkin' Brands Group | 0.1 | $5.2M | 106k | 49.01 | |
Ultimate Software | 0.1 | $4.5M | 25k | 179.00 | |
Zimmer Holdings (ZBH) | 0.1 | $4.8M | 51k | 93.94 | |
Orion Marine (ORN) | 0.1 | $4.4M | 743k | 5.98 | |
Fireeye | 0.1 | $4.5M | 140k | 31.83 | |
Aduro Biotech | 0.1 | $4.7M | 244k | 19.37 | |
Ecolab (ECL) | 0.1 | $4.0M | 37k | 109.72 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 22k | 187.50 | |
Southwestern Energy Company (SWN) | 0.1 | $4.3M | 342k | 12.69 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.1M | 113k | 36.61 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.2M | 127k | 33.07 | |
Rice Energy | 0.1 | $4.0M | 248k | 16.16 | |
Fibrogen (FGEN) | 0.1 | $4.0M | 181k | 21.92 | |
BlackRock (BLK) | 0.1 | $3.7M | 12k | 297.44 | |
Bank of America Corporation (BAC) | 0.1 | $3.8M | 242k | 15.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 27k | 144.56 | |
Altria (MO) | 0.1 | $3.8M | 70k | 54.40 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.7M | 108k | 34.33 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 68k | 56.83 | |
Landstar System (LSTR) | 0.1 | $3.6M | 57k | 63.48 | |
Celgene Corporation | 0.1 | $3.9M | 36k | 108.17 | |
Agnico (AEM) | 0.1 | $3.6M | 143k | 25.32 | |
iShares MSCI Canada Index (EWC) | 0.1 | $3.7M | 162k | 23.00 | |
Ptc Therapeutics I (PTCT) | 0.1 | $3.9M | 145k | 26.71 | |
Moody's Corporation (MCO) | 0.1 | $3.1M | 31k | 98.21 | |
Home Depot (HD) | 0.1 | $3.5M | 30k | 115.48 | |
3M Company (MMM) | 0.1 | $3.5M | 25k | 142.11 | |
Boeing Company (BA) | 0.1 | $3.1M | 24k | 130.94 | |
McKesson Corporation (MCK) | 0.1 | $3.1M | 17k | 185.01 | |
International Business Machines (IBM) | 0.1 | $3.2M | 22k | 145.00 | |
Applied Materials (AMAT) | 0.1 | $3.4M | 230k | 14.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.1M | 93k | 33.09 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.1M | 29k | 107.96 | |
Global X Fds equity (NORW) | 0.1 | $3.3M | 151k | 21.64 | |
D Tumi Holdings | 0.1 | $3.4M | 195k | 17.62 | |
Bojangles | 0.1 | $3.4M | 199k | 16.90 | |
McDonald's Corporation (MCD) | 0.1 | $2.9M | 30k | 98.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 31k | 96.48 | |
Target Corporation (TGT) | 0.1 | $3.0M | 38k | 78.65 | |
Lowe's Companies (LOW) | 0.1 | $2.6M | 38k | 68.93 | |
Goldcorp | 0.1 | $2.7M | 216k | 12.52 | |
Aspen Technology | 0.1 | $2.7M | 71k | 37.91 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.8M | 53k | 52.76 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.8M | 93k | 30.59 | |
Pentair cs (PNR) | 0.1 | $2.9M | 56k | 51.04 | |
Moelis & Co (MC) | 0.1 | $3.0M | 114k | 26.26 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 36k | 62.61 | |
Paychex (PAYX) | 0.1 | $2.5M | 52k | 47.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 13.00 | 195230.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 45k | 50.00 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 7.7k | 291.75 | |
Boardwalk Pipeline Partners | 0.1 | $2.4M | 197k | 12.00 | |
Dollar General (DG) | 0.1 | $2.4M | 33k | 72.43 | |
Alder Biopharmaceuticals | 0.1 | $2.5M | 78k | 32.76 | |
Cme (CME) | 0.0 | $1.9M | 21k | 92.74 | |
Lincoln National Corporation (LNC) | 0.0 | $2.1M | 43k | 47.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 20k | 83.68 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 18k | 98.68 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 41k | 41.67 | |
Total (TTE) | 0.0 | $1.6M | 37k | 44.70 | |
Illinois Tool Works (ITW) | 0.0 | $2.1M | 25k | 82.31 | |
CoStar (CSGP) | 0.0 | $2.0M | 12k | 173.01 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 45k | 44.79 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 25k | 65.32 | |
DealerTrack Holdings | 0.0 | $1.7M | 26k | 65.79 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 51k | 39.42 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0M | 30k | 67.10 | |
Fortinet (FTNT) | 0.0 | $2.0M | 47k | 42.48 | |
Homeaway | 0.0 | $2.0M | 74k | 26.54 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.1M | 69k | 29.73 | |
Cdk Global Inc equities | 0.0 | $1.7M | 35k | 47.78 | |
Medtronic (MDT) | 0.0 | $1.7M | 26k | 66.97 | |
Caterpillar (CAT) | 0.0 | $1.3M | 20k | 65.35 | |
ResMed (RMD) | 0.0 | $1.5M | 29k | 50.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 24k | 59.20 | |
CIGNA Corporation | 0.0 | $1.2M | 9.0k | 135.00 | |
iShares MSCI Japan Index | 0.0 | $1.2M | 109k | 11.43 | |
Buffalo Wild Wings | 0.0 | $1.5M | 7.8k | 193.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 46k | 31.75 | |
Keysight Technologies (KEYS) | 0.0 | $1.6M | 52k | 30.84 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 17k | 60.14 | |
Monsanto Company | 0.0 | $887k | 10k | 85.34 | |
At&t (T) | 0.0 | $749k | 23k | 32.57 | |
Travelers Companies (TRV) | 0.0 | $827k | 8.3k | 99.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 63.48 | |
Flowserve Corporation (FLS) | 0.0 | $855k | 21k | 41.13 | |
Woodward Governor Company (WWD) | 0.0 | $852k | 21k | 40.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $997k | 10k | 96.81 | |
Gazprom OAO | 0.0 | $1.0M | 250k | 4.10 | |
Fly Leasing | 0.0 | $778k | 59k | 13.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $760k | 16k | 46.34 | |
Facebook Inc cl a (META) | 0.0 | $1.0M | 12k | 89.88 | |
Icon (ICLR) | 0.0 | $853k | 12k | 70.93 | |
Market Vectors India S/c etfs | 0.0 | $1.2M | 27k | 42.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $848k | 28k | 30.00 | |
Avolon Hldgs | 0.0 | $968k | 32k | 30.43 | |
Lukoil Pjsc (LUKOY) | 0.0 | $1.1M | 32k | 34.17 | |
Chubb Corporation | 0.0 | $685k | 5.6k | 122.56 | |
Time Warner | 0.0 | $294k | 4.3k | 68.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $422k | 12k | 35.46 | |
Progressive Corporation (PGR) | 0.0 | $490k | 16k | 30.62 | |
DST Systems | 0.0 | $464k | 4.4k | 105.14 | |
FedEx Corporation (FDX) | 0.0 | $247k | 1.7k | 143.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $420k | 7.4k | 56.40 | |
Carter's (CRI) | 0.0 | $466k | 5.1k | 90.57 | |
Coach | 0.0 | $277k | 9.6k | 28.93 | |
Genuine Parts Company (GPC) | 0.0 | $375k | 4.5k | 82.87 | |
KBR (KBR) | 0.0 | $452k | 27k | 16.64 | |
Ross Stores (ROST) | 0.0 | $563k | 12k | 48.51 | |
Commercial Metals Company (CMC) | 0.0 | $499k | 37k | 13.55 | |
E.I. du Pont de Nemours & Company | 0.0 | $289k | 6.0k | 48.30 | |
Foot Locker (FL) | 0.0 | $516k | 7.2k | 71.98 | |
Valero Energy Corporation (VLO) | 0.0 | $497k | 8.3k | 60.15 | |
Yum! Brands (YUM) | 0.0 | $590k | 7.4k | 80.00 | |
Air Products & Chemicals (APD) | 0.0 | $506k | 4.0k | 126.67 | |
Avnet (AVT) | 0.0 | $423k | 9.9k | 42.67 | |
Convergys Corporation | 0.0 | $563k | 24k | 23.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $317k | 1.5k | 207.33 | |
Anadarko Petroleum Corporation | 0.0 | $359k | 6.0k | 60.33 | |
ConocoPhillips (COP) | 0.0 | $277k | 5.8k | 47.88 | |
Liberty Media | 0.0 | $505k | 19k | 26.25 | |
Maxim Integrated Products | 0.0 | $243k | 7.3k | 33.41 | |
Nike (NKE) | 0.0 | $549k | 4.5k | 123.07 | |
Sigma-Aldrich Corporation | 0.0 | $248k | 1.8k | 138.70 | |
Southern Company (SO) | 0.0 | $235k | 5.3k | 44.76 | |
Manpower (MAN) | 0.0 | $495k | 6.0k | 81.89 | |
FactSet Research Systems (FDS) | 0.0 | $299k | 1.9k | 159.72 | |
Isle of Capri Casinos | 0.0 | $558k | 32k | 17.44 | |
Fiserv (FI) | 0.0 | $416k | 4.8k | 86.67 | |
Bce (BCE) | 0.0 | $314k | 7.7k | 40.97 | |
Kaiser Aluminum (KALU) | 0.0 | $496k | 6.2k | 80.27 | |
Monster Worldwide | 0.0 | $576k | 90k | 6.42 | |
Kimball International | 0.0 | $243k | 26k | 9.46 | |
Dolby Laboratories (DLB) | 0.0 | $246k | 7.5k | 32.61 | |
DineEquity (DIN) | 0.0 | $499k | 5.4k | 91.74 | |
Insight Enterprises (NSIT) | 0.0 | $466k | 18k | 25.84 | |
Rogers Communications -cl B (RCI) | 0.0 | $374k | 11k | 34.50 | |
Ship Finance Intl | 0.0 | $507k | 31k | 16.26 | |
Wabash National Corporation (WNC) | 0.0 | $420k | 40k | 10.59 | |
Alaska Air (ALK) | 0.0 | $540k | 6.8k | 79.49 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $387k | 32k | 12.20 | |
Western Refining | 0.0 | $612k | 14k | 44.13 | |
Atlas Air Worldwide Holdings | 0.0 | $340k | 9.8k | 34.55 | |
Atwood Oceanics | 0.0 | $243k | 16k | 14.80 | |
Black Box Corporation | 0.0 | $366k | 25k | 14.76 | |
Cardinal Financial Corporation | 0.0 | $367k | 16k | 22.99 | |
DTE Energy Company (DTE) | 0.0 | $558k | 6.9k | 80.42 | |
Emergent BioSolutions (EBS) | 0.0 | $294k | 10k | 28.53 | |
Euronet Worldwide (EEFT) | 0.0 | $681k | 9.2k | 74.07 | |
Energy Transfer Equity (ET) | 0.0 | $264k | 13k | 20.83 | |
Greatbatch | 0.0 | $541k | 9.6k | 56.41 | |
Heidrick & Struggles International (HSII) | 0.0 | $273k | 14k | 19.43 | |
Manhattan Associates (MANH) | 0.0 | $502k | 8.1k | 62.36 | |
Multi-Fineline Electronix | 0.0 | $424k | 25k | 16.71 | |
MarketAxess Holdings (MKTX) | 0.0 | $611k | 6.6k | 92.93 | |
Skechers USA (SKX) | 0.0 | $658k | 4.9k | 134.09 | |
Trinity Industries (TRN) | 0.0 | $386k | 17k | 22.69 | |
Centene Corporation (CNC) | 0.0 | $371k | 6.8k | 54.17 | |
CenterState Banks | 0.0 | $550k | 37k | 14.69 | |
Neustar | 0.0 | $522k | 19k | 27.23 | |
Ennis (EBF) | 0.0 | $534k | 31k | 17.36 | |
Merit Medical Systems (MMSI) | 0.0 | $607k | 25k | 23.90 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $423k | 12k | 34.41 | |
Tech Data Corporation | 0.0 | $602k | 8.8k | 68.47 | |
Wilshire Ban | 0.0 | $461k | 44k | 10.52 | |
Orthofix International Nv Com Stk | 0.0 | $275k | 8.1k | 33.80 | |
OraSure Technologies (OSUR) | 0.0 | $298k | 67k | 4.44 | |
Rex American Resources (REX) | 0.0 | $450k | 8.9k | 50.62 | |
CoreLogic | 0.0 | $576k | 16k | 37.20 | |
ePlus (PLUS) | 0.0 | $587k | 7.4k | 79.08 | |
K12 | 0.0 | $479k | 39k | 12.43 | |
Myr (MYRG) | 0.0 | $523k | 20k | 26.21 | |
Quanex Building Products Corporation (NX) | 0.0 | $472k | 26k | 18.16 | |
Lionbridge Technologies | 0.0 | $241k | 49k | 4.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $556k | 3.6k | 155.48 | |
SPDR KBW Bank (KBE) | 0.0 | $673k | 20k | 33.23 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $474k | 9.8k | 48.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $468k | 9.6k | 48.76 | |
Achillion Pharmaceuticals | 0.0 | $273k | 40k | 6.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $518k | 5.3k | 98.67 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $573k | 16k | 36.57 | |
Douglas Dynamics (PLOW) | 0.0 | $497k | 25k | 19.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $460k | 5.2k | 88.55 | |
SPDR S&P Dividend (SDY) | 0.0 | $400k | 5.6k | 72.07 | |
Alerian Mlp Etf | 0.0 | $362k | 29k | 12.48 | |
Heartland Financial USA (HTLF) | 0.0 | $528k | 15k | 36.27 | |
Chemtura Corporation | 0.0 | $628k | 22k | 28.61 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $437k | 8.1k | 53.91 | |
Argan (AGX) | 0.0 | $488k | 14k | 34.69 | |
Maiden Holdings (MHLD) | 0.0 | $557k | 40k | 13.88 | |
Fidelity Southern Corporation | 0.0 | $452k | 21k | 21.14 | |
Walker & Dunlop (WD) | 0.0 | $569k | 22k | 26.07 | |
FutureFuel (FF) | 0.0 | $407k | 41k | 9.89 | |
Insperity (NSP) | 0.0 | $614k | 14k | 43.95 | |
Intl Fcstone | 0.0 | $419k | 17k | 24.71 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $521k | 26k | 20.46 | |
Hollyfrontier Corp | 0.0 | $640k | 13k | 48.81 | |
Sagent Pharmaceuticals | 0.0 | $301k | 20k | 15.31 | |
Ralph Lauren Corp (RL) | 0.0 | $467k | 4.0k | 118.08 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $453k | 6.6k | 68.18 | |
Telephone And Data Systems (TDS) | 0.0 | $497k | 20k | 24.98 | |
Popular (BPOP) | 0.0 | $516k | 17k | 30.20 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $593k | 15k | 40.33 | |
Flagstar Ban | 0.0 | $647k | 32k | 20.56 | |
Sanmina (SANM) | 0.0 | $587k | 28k | 21.38 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $541k | 19k | 28.23 | |
Gigamon | 0.0 | $316k | 16k | 20.04 | |
Banc Of California (BANC) | 0.0 | $484k | 39k | 12.28 | |
Portola Pharmaceuticals | 0.0 | $364k | 8.5k | 42.58 | |
Inteliquent | 0.0 | $643k | 29k | 22.33 | |
Leidos Holdings (LDOS) | 0.0 | $530k | 13k | 41.28 | |
Lgi Homes (LGIH) | 0.0 | $644k | 24k | 27.19 | |
Earthlink Holdings | 0.0 | $556k | 71k | 7.78 | |
Intrawest Resorts Holdings | 0.0 | $394k | 46k | 8.66 | |
Voya Financial (VOYA) | 0.0 | $465k | 12k | 38.77 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $671k | 20k | 33.14 | |
Comcast Corporation (CMCSA) | 0.0 | $214k | 3.8k | 56.85 | |
Dominion Resources (D) | 0.0 | $213k | 3.0k | 70.41 | |
Johnson Controls | 0.0 | $227k | 5.5k | 41.27 | |
Honeywell International (HON) | 0.0 | $207k | 2.2k | 94.82 | |
UnitedHealth (UNH) | 0.0 | $227k | 2.0k | 116.11 | |
Energy Transfer Partners | 0.0 | $210k | 5.1k | 41.14 | |
Kinder Morgan (KMI) | 0.0 | $208k | 7.5k | 27.62 | |
Macrogenics (MGNX) | 0.0 | $226k | 11k | 21.37 |