Lmcg Investments as of Dec. 31, 2014
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 529 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portland General Electric Company (POR) | 1.3 | $60M | 1.6M | 37.83 | |
Great Plains Energy Incorporated | 1.3 | $58M | 2.0M | 28.41 | |
Hanover Insurance (THG) | 1.0 | $48M | 667k | 71.32 | |
Allegheny Technologies Incorporated (ATI) | 1.0 | $45M | 1.3M | 34.77 | |
Charles River Laboratories (CRL) | 0.9 | $43M | 683k | 63.64 | |
AmSurg | 0.9 | $41M | 747k | 54.73 | |
Solera Holdings | 0.9 | $40M | 777k | 51.18 | |
TCF Financial Corporation | 0.9 | $39M | 2.5M | 15.89 | |
Cadence Design Systems (CDNS) | 0.8 | $39M | 2.1M | 18.97 | |
Darling International (DAR) | 0.8 | $38M | 2.1M | 18.16 | |
Clean Harbors (CLH) | 0.8 | $37M | 762k | 48.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $36M | 922k | 39.29 | |
Regal-beloit Corporation (RRX) | 0.7 | $34M | 451k | 75.19 | |
Investors Ban | 0.7 | $33M | 3.0M | 11.22 | |
Trimas Corporation (TRS) | 0.7 | $33M | 1.0M | 31.29 | |
KAR Auction Services (KAR) | 0.7 | $32M | 924k | 34.65 | |
Diebold Incorporated | 0.7 | $31M | 906k | 34.64 | |
Hancock Holding Company (HWC) | 0.7 | $31M | 1.0M | 30.70 | |
Cabela's Incorporated | 0.7 | $30M | 577k | 52.71 | |
iShares Russell 2000 Index (IWM) | 0.7 | $31M | 255k | 119.62 | |
Sally Beauty Holdings (SBH) | 0.7 | $31M | 998k | 30.74 | |
Hexcel Corporation (HXL) | 0.7 | $31M | 742k | 41.49 | |
Apple (AAPL) | 0.7 | $30M | 268k | 110.38 | |
Endurance Specialty Hldgs Lt | 0.7 | $30M | 493k | 59.84 | |
Microsoft Corporation (MSFT) | 0.6 | $28M | 608k | 46.45 | |
Curtiss-Wright (CW) | 0.6 | $29M | 403k | 70.60 | |
Triumph (TGI) | 0.6 | $28M | 418k | 67.22 | |
American Eagle Outfitters (AEO) | 0.6 | $28M | 2.0M | 13.88 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $27M | 817k | 33.18 | |
Ptc (PTC) | 0.6 | $27M | 730k | 36.65 | |
Silgan Holdings (SLGN) | 0.6 | $27M | 495k | 53.60 | |
PacWest Ban | 0.6 | $27M | 588k | 45.46 | |
ExlService Holdings (EXLS) | 0.6 | $27M | 923k | 28.71 | |
Infinity Property and Casualty | 0.6 | $26M | 340k | 77.27 | |
Wells Fargo & Company (WFC) | 0.6 | $25M | 464k | 54.82 | |
First Midwest Ban | 0.6 | $26M | 1.5M | 17.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $25M | 272k | 92.45 | |
Sterling Bancorp | 0.5 | $25M | 1.7M | 14.38 | |
Heartland Payment Systems | 0.5 | $24M | 450k | 53.95 | |
Corporate Office Properties Trust (CDP) | 0.5 | $24M | 857k | 28.37 | |
BroadSoft | 0.5 | $24M | 827k | 29.02 | |
MB Financial | 0.5 | $24M | 727k | 32.86 | |
PerkinElmer (RVTY) | 0.5 | $23M | 531k | 43.73 | |
iShares MSCI EMU Index (EZU) | 0.5 | $23M | 641k | 36.24 | |
Itt | 0.5 | $23M | 571k | 40.46 | |
Emcor (EME) | 0.5 | $23M | 510k | 44.49 | |
iShares MSCI Japan Index | 0.5 | $23M | 2.0M | 11.24 | |
Matthews International Corporation (MATW) | 0.5 | $22M | 459k | 48.67 | |
Cogent Communications (CCOI) | 0.5 | $23M | 636k | 35.39 | |
MKS Instruments (MKSI) | 0.5 | $22M | 589k | 36.60 | |
National Penn Bancshares | 0.5 | $21M | 2.0M | 10.53 | |
Berkshire Hathaway (BRK.B) | 0.5 | $21M | 138k | 150.15 | |
Tetra Tech (TTEK) | 0.5 | $21M | 768k | 26.70 | |
Employers Holdings (EIG) | 0.5 | $21M | 877k | 23.51 | |
Eagle Ban (EGBN) | 0.5 | $21M | 584k | 35.52 | |
Amgen (AMGN) | 0.4 | $20M | 127k | 159.29 | |
Korn/Ferry International (KFY) | 0.4 | $20M | 699k | 28.75 | |
MFA Mortgage Investments | 0.4 | $20M | 2.5M | 7.99 | |
First Horizon National Corporation (FHN) | 0.4 | $20M | 1.5M | 13.58 | |
Berry Plastics (BERY) | 0.4 | $20M | 621k | 31.55 | |
Walt Disney Company (DIS) | 0.4 | $19M | 204k | 94.13 | |
Equity One | 0.4 | $19M | 750k | 25.36 | |
Bankunited (BKU) | 0.4 | $19M | 668k | 28.97 | |
General Electric Company | 0.4 | $19M | 734k | 25.27 | |
Sensient Technologies Corporation (SXT) | 0.4 | $19M | 307k | 60.33 | |
Convergys Corporation | 0.4 | $19M | 928k | 20.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $19M | 402k | 46.78 | |
Xcel Energy (XEL) | 0.4 | $18M | 510k | 35.92 | |
Innophos Holdings | 0.4 | $18M | 315k | 58.45 | |
Watts Water Technologies (WTS) | 0.4 | $18M | 288k | 63.44 | |
Healthsouth | 0.4 | $18M | 480k | 38.46 | |
Fifth Third Ban (FITB) | 0.4 | $18M | 878k | 20.38 | |
G&K Services | 0.4 | $18M | 255k | 70.86 | |
Ida (IDA) | 0.4 | $18M | 267k | 66.18 | |
Zebra Technologies (ZBRA) | 0.4 | $18M | 226k | 77.41 | |
Interpublic Group of Companies (IPG) | 0.4 | $17M | 840k | 20.77 | |
Synopsys (SNPS) | 0.4 | $18M | 403k | 43.47 | |
Callaway Golf Company (MODG) | 0.4 | $17M | 2.3M | 7.70 | |
Pepsi (PEP) | 0.4 | $17M | 183k | 94.56 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $17M | 592k | 29.14 | |
Education Rlty Tr New ret | 0.4 | $17M | 475k | 36.59 | |
Fidelity National Information Services (FIS) | 0.4 | $17M | 273k | 62.20 | |
Kroger (KR) | 0.4 | $17M | 263k | 64.20 | |
Select Comfort | 0.4 | $17M | 619k | 27.03 | |
Zions Bancorporation (ZION) | 0.4 | $17M | 587k | 28.51 | |
EnPro Industries (NPO) | 0.4 | $17M | 271k | 62.76 | |
Teleflex Incorporated (TFX) | 0.4 | $17M | 149k | 114.82 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $17M | 189k | 88.74 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 157k | 104.57 | |
AGL Resources | 0.4 | $16M | 298k | 54.50 | |
Unum (UNM) | 0.4 | $16M | 467k | 35.16 | |
Gilead Sciences (GILD) | 0.4 | $16M | 172k | 94.26 | |
Patterson Companies (PDCO) | 0.4 | $17M | 345k | 48.10 | |
J.M. Smucker Company (SJM) | 0.4 | $16M | 161k | 100.99 | |
RF Micro Devices | 0.4 | $16M | 991k | 16.59 | |
Belden (BDC) | 0.4 | $17M | 211k | 78.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $16M | 377k | 41.90 | |
Stanley Black & Decker (SWK) | 0.3 | $16M | 166k | 96.08 | |
Qualcomm (QCOM) | 0.3 | $16M | 216k | 74.41 | |
American Campus Communities | 0.3 | $16M | 385k | 41.36 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $16M | 156k | 102.74 | |
Express | 0.3 | $16M | 1.1M | 14.69 | |
Ishares Inc msci india index (INDA) | 0.3 | $16M | 541k | 29.84 | |
Abbott Laboratories (ABT) | 0.3 | $16M | 348k | 45.00 | |
Team | 0.3 | $16M | 382k | 40.47 | |
Ixia | 0.3 | $16M | 1.4M | 11.25 | |
Host Hotels & Resorts (HST) | 0.3 | $15M | 628k | 23.77 | |
Microchip Technology (MCHP) | 0.3 | $15M | 332k | 45.10 | |
Cooper Companies | 0.3 | $15M | 94k | 162.09 | |
Coherent | 0.3 | $15M | 250k | 60.72 | |
Cintas Corporation (CTAS) | 0.3 | $15M | 194k | 78.42 | |
TreeHouse Foods (THS) | 0.3 | $15M | 176k | 85.53 | |
Validus Holdings | 0.3 | $15M | 362k | 41.56 | |
Hartford Financial Services (HIG) | 0.3 | $15M | 350k | 41.69 | |
MasterCard Incorporated (MA) | 0.3 | $15M | 168k | 86.16 | |
Citrix Systems | 0.3 | $15M | 232k | 63.80 | |
Intel Corporation (INTC) | 0.3 | $14M | 394k | 36.30 | |
Prestige Brands Holdings (PBH) | 0.3 | $14M | 414k | 34.72 | |
Umpqua Holdings Corporation | 0.3 | $14M | 831k | 17.01 | |
Lexington Realty Trust (LXP) | 0.3 | $14M | 1.3M | 10.98 | |
InterNAP Network Services | 0.3 | $14M | 1.7M | 8.22 | |
Community Health Systems (CYH) | 0.3 | $14M | 260k | 53.92 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $14M | 209k | 67.06 | |
Synchronoss Technologies | 0.3 | $14M | 334k | 41.87 | |
Brixmor Prty (BRX) | 0.3 | $14M | 573k | 24.84 | |
Ameriprise Financial (AMP) | 0.3 | $14M | 103k | 132.25 | |
Molson Coors Brewing Company (TAP) | 0.3 | $14M | 186k | 74.53 | |
Men's Wearhouse | 0.3 | $14M | 308k | 44.16 | |
Albemarle Corporation (ALB) | 0.3 | $14M | 229k | 60.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 212k | 62.58 | |
Cisco Systems (CSCO) | 0.3 | $13M | 471k | 27.81 | |
Sotheby's | 0.3 | $13M | 311k | 43.18 | |
CareFusion Corporation | 0.3 | $13M | 223k | 59.33 | |
SCANA Corporation | 0.3 | $13M | 217k | 60.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 349k | 37.88 | |
Oasis Petroleum | 0.3 | $13M | 790k | 16.54 | |
Abbvie (ABBV) | 0.3 | $14M | 206k | 65.46 | |
Chevron Corporation (CVX) | 0.3 | $13M | 115k | 112.18 | |
Air Products & Chemicals (APD) | 0.3 | $13M | 88k | 144.25 | |
Edison International (EIX) | 0.3 | $13M | 199k | 65.49 | |
Altra Holdings | 0.3 | $13M | 452k | 28.39 | |
ICICI Bank (IBN) | 0.3 | $12M | 1.1M | 11.55 | |
Bed Bath & Beyond | 0.3 | $12M | 160k | 76.16 | |
Federated Investors (FHI) | 0.3 | $12M | 372k | 32.93 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 314k | 39.69 | |
International Paper Company (IP) | 0.3 | $13M | 234k | 53.60 | |
AmerisourceBergen (COR) | 0.3 | $12M | 135k | 90.17 | |
PAREXEL International Corporation | 0.3 | $12M | 221k | 55.57 | |
Dover Corporation (DOV) | 0.3 | $12M | 173k | 71.71 | |
Arctic Cat | 0.3 | $13M | 352k | 35.51 | |
Amazon (AMZN) | 0.3 | $12M | 40k | 310.49 | |
Cytec Industries | 0.3 | $12M | 266k | 46.16 | |
Dollar General (DG) | 0.3 | $13M | 176k | 70.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $12M | 203k | 60.93 | |
IAC/InterActive | 0.3 | $12M | 193k | 60.79 | |
Danaher Corporation (DHR) | 0.3 | $12M | 141k | 85.71 | |
Pioneer Natural Resources (PXD) | 0.3 | $12M | 79k | 148.86 | |
Carrizo Oil & Gas | 0.3 | $12M | 283k | 41.59 | |
FMC Corporation (FMC) | 0.3 | $12M | 210k | 57.04 | |
Tata Motors | 0.3 | $12M | 282k | 42.28 | |
NorthWestern Corporation (NWE) | 0.3 | $12M | 214k | 56.56 | |
Coca-cola Enterprises | 0.3 | $12M | 269k | 44.21 | |
Casey's General Stores (CASY) | 0.2 | $12M | 128k | 90.29 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 198k | 57.19 | |
Parker-Hannifin Corporation (PH) | 0.2 | $12M | 90k | 128.95 | |
Kadant (KAI) | 0.2 | $11M | 263k | 42.69 | |
Hasbro (HAS) | 0.2 | $11M | 202k | 54.99 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 92k | 119.13 | |
United Technologies Corporation | 0.2 | $11M | 97k | 111.11 | |
Boston Private Financial Holdings | 0.2 | $11M | 832k | 13.47 | |
Cardinal Financial Corporation | 0.2 | $11M | 547k | 19.84 | |
Lithia Motors (LAD) | 0.2 | $11M | 128k | 85.71 | |
RTI International Metals | 0.2 | $11M | 433k | 25.26 | |
EQT Corporation (EQT) | 0.2 | $11M | 148k | 75.70 | |
American Express Company (AXP) | 0.2 | $10M | 111k | 93.00 | |
Expeditors International of Washington (EXPD) | 0.2 | $10M | 246k | 42.33 | |
EMC Corporation | 0.2 | $11M | 359k | 29.74 | |
0.2 | $11M | 20k | 530.67 | ||
Fairchild Semiconductor International | 0.2 | $11M | 621k | 16.88 | |
DealerTrack Holdings | 0.2 | $11M | 240k | 44.30 | |
IBERIABANK Corporation | 0.2 | $11M | 163k | 64.86 | |
Lance | 0.2 | $10M | 338k | 30.56 | |
Diamondback Energy (FANG) | 0.2 | $11M | 177k | 59.78 | |
Reinsurance Group of America (RGA) | 0.2 | $10M | 117k | 87.60 | |
Dow Chemical Company | 0.2 | $10M | 218k | 45.63 | |
Bemis Company | 0.2 | $9.8M | 218k | 45.21 | |
Allstate Corporation (ALL) | 0.2 | $10M | 144k | 70.25 | |
Fluor Corporation (FLR) | 0.2 | $10M | 164k | 60.64 | |
Merck & Co (MRK) | 0.2 | $10M | 178k | 56.79 | |
Procter & Gamble Company (PG) | 0.2 | $9.9M | 109k | 91.26 | |
Scientific Games (LNW) | 0.2 | $10M | 798k | 12.73 | |
Juniper Networks (JNPR) | 0.2 | $10M | 452k | 22.32 | |
Orion Marine (ORN) | 0.2 | $9.9M | 897k | 11.05 | |
Actuant Corporation | 0.2 | $9.9M | 363k | 27.24 | |
Pfizer (PFE) | 0.2 | $9.8M | 314k | 31.10 | |
Spectra Energy | 0.2 | $9.4M | 259k | 36.30 | |
Willis Group Holdings | 0.2 | $9.8M | 218k | 44.79 | |
Automatic Data Processing (ADP) | 0.2 | $9.5M | 113k | 83.53 | |
Harley-Davidson (HOG) | 0.2 | $9.4M | 143k | 65.89 | |
Verizon Communications (VZ) | 0.2 | $9.7M | 208k | 46.78 | |
Capital One Financial (COF) | 0.2 | $9.4M | 114k | 82.50 | |
Applied Materials (AMAT) | 0.2 | $9.7M | 388k | 24.91 | |
Oracle Corporation (ORCL) | 0.2 | $9.7M | 215k | 44.99 | |
Terex Corporation (TEX) | 0.2 | $9.4M | 338k | 27.88 | |
Kforce (KFRC) | 0.2 | $9.4M | 391k | 24.13 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $9.7M | 357k | 27.31 | |
First Nbc Bank Holding | 0.2 | $9.7M | 275k | 35.20 | |
Google Inc Class C | 0.2 | $9.5M | 18k | 526.93 | |
Ishares msci uk | 0.2 | $9.4M | 524k | 18.03 | |
State Street Corporation (STT) | 0.2 | $8.9M | 114k | 78.50 | |
Cerner Corporation | 0.2 | $9.2M | 143k | 64.66 | |
PetSmart | 0.2 | $9.0M | 111k | 81.28 | |
Ethan Allen Interiors (ETD) | 0.2 | $8.9M | 288k | 30.97 | |
Xerox Corporation | 0.2 | $9.0M | 647k | 13.86 | |
Medtronic (MDT) | 0.2 | $9.0M | 125k | 72.20 | |
Emerson Electric (EMR) | 0.2 | $8.5M | 138k | 61.66 | |
Towers Watson & Co | 0.2 | $8.9M | 78k | 113.08 | |
Xylem (XYL) | 0.2 | $8.7M | 228k | 38.07 | |
Schlumberger (SLB) | 0.2 | $8.1M | 95k | 85.39 | |
Maximus (MMS) | 0.2 | $8.1M | 148k | 54.84 | |
Micron Technology (MU) | 0.2 | $8.3M | 238k | 35.02 | |
Oxford Industries (OXM) | 0.2 | $8.2M | 149k | 55.22 | |
Semtech Corporation (SMTC) | 0.2 | $8.1M | 293k | 27.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.0M | 85k | 94.86 | |
Vera Bradley (VRA) | 0.2 | $8.0M | 393k | 20.38 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $8.1M | 183k | 44.18 | |
Everest Re Group (EG) | 0.2 | $7.8M | 46k | 170.30 | |
Novartis (NVS) | 0.2 | $7.6M | 82k | 92.66 | |
Rockwell Automation (ROK) | 0.2 | $7.8M | 71k | 111.20 | |
Wipro (WIT) | 0.2 | $7.8M | 689k | 11.32 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.7M | 61k | 125.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $7.9M | 79k | 100.00 | |
Ingredion Incorporated (INGR) | 0.2 | $8.0M | 94k | 84.83 | |
Wal-Mart Stores (WMT) | 0.2 | $7.5M | 88k | 85.83 | |
Diageo (DEO) | 0.2 | $7.5M | 66k | 114.09 | |
Philip Morris International (PM) | 0.2 | $7.3M | 90k | 81.45 | |
Royal Dutch Shell | 0.2 | $7.3M | 109k | 66.81 | |
Linear Technology Corporation | 0.2 | $7.3M | 161k | 45.60 | |
Southwest Airlines (LUV) | 0.2 | $7.5M | 177k | 42.35 | |
DENTSPLY International | 0.1 | $6.8M | 127k | 53.27 | |
McGraw-Hill Companies | 0.1 | $6.9M | 77k | 88.97 | |
Pier 1 Imports | 0.1 | $6.8M | 439k | 15.40 | |
Williams-Sonoma (WSM) | 0.1 | $7.0M | 92k | 75.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.9M | 114k | 60.84 | |
Goldcorp | 0.1 | $6.7M | 361k | 18.52 | |
Cardtronics | 0.1 | $7.1M | 183k | 38.57 | |
Goldman Sachs (GS) | 0.1 | $6.4M | 34k | 190.48 | |
LifePoint Hospitals | 0.1 | $6.4M | 89k | 71.92 | |
Office Depot | 0.1 | $6.4M | 748k | 8.57 | |
Celgene Corporation | 0.1 | $6.4M | 59k | 108.70 | |
SanDisk Corporation | 0.1 | $6.4M | 65k | 97.98 | |
Advisory Board Company | 0.1 | $6.4M | 130k | 48.98 | |
Woodward Governor Company (WWD) | 0.1 | $6.3M | 129k | 49.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.3M | 62k | 101.67 | |
Shutterfly | 0.1 | $6.2M | 149k | 41.69 | |
Interface (TILE) | 0.1 | $6.5M | 397k | 16.47 | |
Premier (PINC) | 0.1 | $6.3M | 188k | 33.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.2M | 82k | 75.83 | |
Bank of America Corporation (BAC) | 0.1 | $6.1M | 341k | 17.89 | |
Coca-Cola Company (KO) | 0.1 | $6.0M | 142k | 42.20 | |
Ecolab (ECL) | 0.1 | $6.2M | 59k | 104.42 | |
Dick's Sporting Goods (DKS) | 0.1 | $5.9M | 120k | 49.65 | |
AES Corporation (AES) | 0.1 | $5.8M | 421k | 13.78 | |
Valero Energy Corporation (VLO) | 0.1 | $5.7M | 116k | 49.50 | |
Stryker Corporation (SYK) | 0.1 | $5.7M | 61k | 94.33 | |
Zimmer Holdings (ZBH) | 0.1 | $5.7M | 51k | 113.41 | |
Altera Corporation | 0.1 | $6.1M | 164k | 36.94 | |
Vale | 0.1 | $6.1M | 844k | 7.26 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $6.1M | 55k | 111.11 | |
Vantiv Inc Cl A | 0.1 | $6.1M | 180k | 33.92 | |
Lincoln National Corporation (LNC) | 0.1 | $5.6M | 98k | 57.69 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.3M | 130k | 40.94 | |
Align Technology (ALGN) | 0.1 | $5.6M | 100k | 55.91 | |
Cyberonics | 0.1 | $5.6M | 101k | 55.66 | |
Akamai Technologies (AKAM) | 0.1 | $4.8M | 77k | 63.13 | |
Companhia Brasileira de Distrib. | 0.1 | $5.2M | 139k | 37.48 | |
Rosetta Resources | 0.1 | $5.2M | 235k | 22.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 23k | 206.11 | |
3M Company (MMM) | 0.1 | $4.5M | 27k | 164.10 | |
WisdomTree Investments (WT) | 0.1 | $4.6M | 296k | 15.68 | |
Tenet Healthcare Corporation (THC) | 0.1 | $4.7M | 94k | 50.67 | |
Boise Cascade (BCC) | 0.1 | $4.7M | 126k | 37.15 | |
Pentair cs (PNR) | 0.1 | $4.8M | 72k | 66.42 | |
International Business Machines (IBM) | 0.1 | $4.0M | 25k | 160.42 | |
Visa (V) | 0.1 | $4.1M | 16k | 262.17 | |
Kelly Services (KELYA) | 0.1 | $4.2M | 249k | 17.02 | |
HEICO Corporation (HEI) | 0.1 | $4.3M | 71k | 60.39 | |
iGATE Corporation | 0.1 | $4.2M | 107k | 39.49 | |
Boston Beer Company (SAM) | 0.1 | $4.0M | 14k | 289.47 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.3M | 58k | 73.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 99k | 40.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.1M | 93k | 43.95 | |
BlackRock (BLK) | 0.1 | $3.7M | 10k | 357.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 27k | 141.67 | |
Martin Marietta Materials (MLM) | 0.1 | $3.5M | 31k | 115.38 | |
Cabot Corporation (CBT) | 0.1 | $3.7M | 85k | 43.90 | |
Life Time Fitness | 0.1 | $3.6M | 64k | 56.58 | |
McKesson Corporation (MCK) | 0.1 | $3.7M | 17k | 210.00 | |
Altria (MO) | 0.1 | $3.5M | 70k | 49.26 | |
USG Corporation | 0.1 | $3.4M | 123k | 27.99 | |
Icon (ICLR) | 0.1 | $3.7M | 72k | 50.99 | |
Rice Energy | 0.1 | $3.7M | 166k | 22.32 | |
Moody's Corporation (MCO) | 0.1 | $3.2M | 34k | 95.80 | |
McDonald's Corporation (MCD) | 0.1 | $3.3M | 35k | 93.60 | |
Apache Corporation | 0.1 | $3.1M | 52k | 60.00 | |
Boeing Company (BA) | 0.1 | $3.0M | 23k | 130.00 | |
Target Corporation (TGT) | 0.1 | $3.0M | 40k | 75.91 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 40k | 75.47 | |
Tenne | 0.1 | $3.3M | 59k | 56.60 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.4M | 29k | 116.65 | |
iShares MSCI Canada Index (EWC) | 0.1 | $3.4M | 119k | 28.42 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.3M | 104k | 31.76 | |
Del Friscos Restaurant | 0.1 | $3.4M | 143k | 23.74 | |
Range Resources (RRC) | 0.1 | $2.9M | 54k | 53.50 | |
Herman Miller (MLKN) | 0.1 | $2.7M | 91k | 29.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 30k | 96.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 13.00 | 226000.00 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 7.8k | 339.46 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 27k | 94.72 | |
Lowe's Companies (LOW) | 0.1 | $2.6M | 38k | 68.80 | |
Ultimate Software | 0.1 | $2.6M | 18k | 142.86 | |
Nexstar Broadcasting (NXST) | 0.1 | $2.9M | 57k | 51.81 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.7M | 66k | 40.90 | |
Monsanto Company | 0.1 | $2.5M | 21k | 119.49 | |
Paychex (PAYX) | 0.1 | $2.4M | 53k | 46.18 | |
Las Vegas Sands (LVS) | 0.1 | $2.1M | 36k | 58.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 46k | 53.46 | |
Rite Aid Corporation | 0.1 | $2.1M | 279k | 7.52 | |
WNS | 0.1 | $2.1M | 102k | 20.66 | |
Brunswick Corporation (BC) | 0.1 | $2.2M | 43k | 51.26 | |
Seagate Technology Com Stk | 0.1 | $2.3M | 35k | 66.51 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.4M | 51k | 47.78 | |
Aspen Technology | 0.1 | $2.3M | 65k | 35.03 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.4M | 78k | 31.25 | |
Gazprom OAO | 0.1 | $2.3M | 529k | 4.37 | |
Global X Fds equity (NORW) | 0.1 | $2.4M | 108k | 22.06 | |
Ralph Lauren Corp (RL) | 0.1 | $2.3M | 13k | 185.12 | |
Synageva Biopharma | 0.1 | $2.5M | 27k | 92.76 | |
Halcon Resources | 0.1 | $2.1M | 1.2M | 1.78 | |
Fleetmatics | 0.1 | $2.3M | 65k | 35.50 | |
Intercept Pharmaceuticals In | 0.1 | $2.5M | 16k | 155.90 | |
Keysight Technologies (KEYS) | 0.1 | $2.1M | 63k | 33.66 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 37k | 52.66 | |
Cme (CME) | 0.0 | $1.9M | 21k | 88.64 | |
Home Depot (HD) | 0.0 | $2.0M | 19k | 104.98 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 18k | 111.17 | |
Comerica Incorporated (CMA) | 0.0 | $1.8M | 39k | 46.84 | |
Total (TTE) | 0.0 | $1.9M | 37k | 51.20 | |
Sinclair Broadcast | 0.0 | $2.0M | 73k | 27.36 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.8M | 143k | 12.77 | |
Boardwalk Pipeline Partners | 0.0 | $1.9M | 121k | 16.00 | |
McDermott International | 0.0 | $1.7M | 585k | 2.91 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 17k | 97.03 | |
IPATH MSCI India Index Etn | 0.0 | $1.8M | 25k | 70.77 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 29k | 58.49 | |
Lukoil | 0.0 | $1.8M | 49k | 37.07 | |
Citigroup (C) | 0.0 | $1.7M | 31k | 54.10 | |
Catamaran | 0.0 | $1.6M | 31k | 51.75 | |
Envision Healthcare Hlds | 0.0 | $2.0M | 58k | 34.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 50k | 34.17 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 17k | 79.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 21k | 69.00 | |
ResMed (RMD) | 0.0 | $1.5M | 26k | 56.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 24k | 59.05 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 18k | 69.13 | |
Key Energy Services | 0.0 | $1.5M | 876k | 1.67 | |
Asbury Automotive (ABG) | 0.0 | $1.2M | 16k | 75.95 | |
Gulfport Energy Corporation | 0.0 | $1.5M | 36k | 41.72 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 21k | 59.85 | |
Merge Healthcare | 0.0 | $1.2M | 328k | 3.56 | |
Pharmacyclics | 0.0 | $1.5M | 12k | 122.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 11k | 142.58 | |
Medidata Solutions | 0.0 | $1.2M | 26k | 47.72 | |
SciQuest | 0.0 | $1.6M | 109k | 14.44 | |
Global Eagle Acquisition Cor | 0.0 | $1.3M | 98k | 13.61 | |
Yelp Inc cl a (YELP) | 0.0 | $1.2M | 23k | 54.70 | |
Market Vectors India S/c etfs | 0.0 | $1.2M | 27k | 44.69 | |
Cullen Frost Bankers Inc Pfd-a | 0.0 | $1.2M | 49k | 23.58 | |
Memorial Resource Development | 0.0 | $1.3M | 74k | 18.05 | |
Moelis & Co (MC) | 0.0 | $1.4M | 41k | 34.91 | |
Cdk Global Inc equities | 0.0 | $1.5M | 37k | 40.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $943k | 24k | 38.83 | |
At&t (T) | 0.0 | $780k | 23k | 33.57 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 11k | 105.87 | |
CIGNA Corporation | 0.0 | $926k | 9.0k | 102.89 | |
New York Community Ban (NYCB) | 0.0 | $809k | 54k | 15.06 | |
athenahealth | 0.0 | $1.0M | 7.0k | 145.67 | |
iRobot Corporation (IRBT) | 0.0 | $888k | 26k | 34.75 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $778k | 18k | 43.04 | |
Fly Leasing | 0.0 | $785k | 60k | 13.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $805k | 8.9k | 90.27 | |
Longleaf Partners Fds Tr Small | 0.0 | $708k | 23k | 30.43 | |
Facebook Inc cl a (META) | 0.0 | $858k | 11k | 77.98 | |
Puma Biotechnology (PBYI) | 0.0 | $1.1M | 5.8k | 188.95 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 21k | 51.74 | |
Ashford Hospitality Prime In | 0.0 | $1.1M | 63k | 17.16 | |
Chubb Corporation | 0.0 | $635k | 6.1k | 103.47 | |
Comcast Corporation (CMCSA) | 0.0 | $638k | 11k | 57.79 | |
Time Warner | 0.0 | $403k | 4.7k | 85.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $495k | 12k | 41.60 | |
Northeast Utilities System | 0.0 | $231k | 4.3k | 53.46 | |
Progressive Corporation (PGR) | 0.0 | $432k | 16k | 27.00 | |
U.S. Bancorp (USB) | 0.0 | $320k | 7.1k | 44.89 | |
DST Systems | 0.0 | $232k | 2.5k | 94.00 | |
FedEx Corporation (FDX) | 0.0 | $302k | 1.7k | 173.76 | |
Waste Management (WM) | 0.0 | $286k | 5.6k | 51.31 | |
AMAG Pharmaceuticals | 0.0 | $283k | 6.6k | 42.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $429k | 7.5k | 57.57 | |
Hospira | 0.0 | $352k | 5.9k | 60.00 | |
Dominion Resources (D) | 0.0 | $308k | 4.0k | 77.00 | |
Coach | 0.0 | $488k | 13k | 37.56 | |
Genuine Parts Company (GPC) | 0.0 | $485k | 4.6k | 106.59 | |
Ross Stores (ROST) | 0.0 | $597k | 6.3k | 94.28 | |
Johnson Controls | 0.0 | $270k | 5.6k | 48.39 | |
Newell Rubbermaid (NWL) | 0.0 | $272k | 7.1k | 38.10 | |
E.I. du Pont de Nemours & Company | 0.0 | $453k | 6.1k | 73.94 | |
Blount International | 0.0 | $271k | 15k | 17.55 | |
Foot Locker (FL) | 0.0 | $244k | 4.3k | 56.10 | |
Yum! Brands (YUM) | 0.0 | $556k | 7.6k | 72.81 | |
Universal Electronics (UEIC) | 0.0 | $268k | 4.1k | 65.06 | |
Lockheed Martin Corporation (LMT) | 0.0 | $371k | 1.9k | 192.33 | |
Anadarko Petroleum Corporation | 0.0 | $492k | 6.0k | 82.53 | |
ConocoPhillips (COP) | 0.0 | $640k | 9.3k | 69.10 | |
Honeywell International (HON) | 0.0 | $270k | 2.7k | 100.07 | |
Maxim Integrated Products | 0.0 | $232k | 7.3k | 31.90 | |
Nike (NKE) | 0.0 | $602k | 6.3k | 96.10 | |
Sigma-Aldrich Corporation | 0.0 | $245k | 1.8k | 137.02 | |
Southern Company (SO) | 0.0 | $262k | 5.3k | 49.20 | |
FactSet Research Systems (FDS) | 0.0 | $281k | 2.0k | 140.99 | |
CoStar (CSGP) | 0.0 | $634k | 3.4k | 183.81 | |
Fiserv (FI) | 0.0 | $341k | 4.8k | 71.04 | |
Bce (BCE) | 0.0 | $351k | 7.7k | 45.80 | |
Resources Connection (RGP) | 0.0 | $236k | 14k | 16.43 | |
Nelnet (NNI) | 0.0 | $231k | 5.0k | 46.39 | |
Take-Two Interactive Software (TTWO) | 0.0 | $277k | 9.9k | 28.02 | |
Radian (RDN) | 0.0 | $257k | 15k | 16.75 | |
Barnes & Noble | 0.0 | $251k | 11k | 23.22 | |
Dolby Laboratories (DLB) | 0.0 | $325k | 7.5k | 43.09 | |
Broadcom Corporation | 0.0 | $307k | 7.1k | 43.39 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $254k | 19k | 13.64 | |
Rogers Communications -cl B (RCI) | 0.0 | $543k | 14k | 38.84 | |
Alaska Air (ALK) | 0.0 | $246k | 4.1k | 59.72 | |
Brown Shoe Company | 0.0 | $245k | 7.6k | 32.19 | |
Acuity Brands (AYI) | 0.0 | $536k | 3.8k | 140.13 | |
Dice Holdings | 0.0 | $231k | 23k | 10.02 | |
DTE Energy Company (DTE) | 0.0 | $616k | 7.1k | 86.40 | |
Euronet Worldwide (EEFT) | 0.0 | $240k | 4.4k | 54.84 | |
Energy Transfer Equity (ET) | 0.0 | $362k | 6.3k | 57.14 | |
TASER International | 0.0 | $280k | 11k | 26.49 | |
Centene Corporation (CNC) | 0.0 | $259k | 2.5k | 103.72 | |
Energy Transfer Partners | 0.0 | $332k | 5.1k | 65.03 | |
Neustar | 0.0 | $249k | 9.0k | 27.78 | |
United Therapeutics Corporation (UTHR) | 0.0 | $239k | 1.8k | 129.40 | |
VASCO Data Security International | 0.0 | $291k | 10k | 28.21 | |
PrivateBan | 0.0 | $252k | 7.5k | 33.43 | |
WesBan (WSBC) | 0.0 | $239k | 6.9k | 34.77 | |
ePlus (PLUS) | 0.0 | $267k | 3.5k | 75.57 | |
Nabors Industries | 0.0 | $467k | 35k | 13.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $596k | 3.6k | 166.99 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $347k | 3.3k | 105.66 | |
SPDR KBW Bank (KBE) | 0.0 | $651k | 19k | 33.56 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $272k | 6.3k | 43.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $531k | 9.6k | 55.32 | |
Achillion Pharmaceuticals | 0.0 | $230k | 19k | 12.23 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $567k | 10k | 54.35 | |
Douglas Dynamics (PLOW) | 0.0 | $255k | 12k | 21.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $668k | 14k | 46.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $489k | 5.2k | 93.23 | |
SPDR S&P Dividend (SDY) | 0.0 | $437k | 5.6k | 78.74 | |
Alerian Mlp Etf | 0.0 | $508k | 29k | 17.52 | |
Argan (AGX) | 0.0 | $234k | 6.9k | 33.71 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $233k | 8.8k | 26.53 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $355k | 7.2k | 49.29 | |
FutureFuel (FF) | 0.0 | $290k | 22k | 13.02 | |
Kinder Morgan (KMI) | 0.0 | $329k | 7.8k | 42.30 | |
Hca Holdings (HCA) | 0.0 | $234k | 3.2k | 73.38 | |
Cavium | 0.0 | $467k | 7.6k | 61.70 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $230k | 12k | 18.98 | |
Artisan International Value Fu (ARTKX) | 0.0 | $378k | 11k | 34.23 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $236k | 3.2k | 74.66 | |
American Tower Reit (AMT) | 0.0 | $245k | 2.5k | 98.82 | |
Jpmorgan Tr Ii Mkt Expn Idx S | 0.0 | $253k | 20k | 12.61 | |
Beazer Homes Usa (BZH) | 0.0 | $244k | 13k | 19.37 | |
Qualys (QLYS) | 0.0 | $302k | 8.0k | 37.75 | |
Tableau Software Inc Cl A | 0.0 | $488k | 5.8k | 84.86 | |
Inteliquent | 0.0 | $269k | 14k | 19.63 | |
Diamond Resorts International | 0.0 | $262k | 9.4k | 27.93 | |
Fireeye | 0.0 | $654k | 21k | 31.54 | |
Voya Financial (VOYA) | 0.0 | $242k | 5.7k | 42.40 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $681k | 20k | 33.63 | |
First Citizens BancShares (FCNCA) | 0.0 | $209k | 825.00 | 253.33 | |
SEI Investments Company (SEIC) | 0.0 | $211k | 5.3k | 40.09 | |
DeVry | 0.0 | $224k | 4.7k | 47.50 | |
Newfield Exploration | 0.0 | $0 | 228k | 0.00 | |
Partner Re | 0.0 | $224k | 2.0k | 113.88 | |
Avnet (AVT) | 0.0 | $203k | 4.7k | 43.03 | |
Dillard's (DDS) | 0.0 | $224k | 1.8k | 124.93 | |
Manpower (MAN) | 0.0 | $223k | 3.3k | 68.32 | |
Kimball International | 0.0 | $128k | 14k | 9.12 | |
Aspen Insurance Holdings | 0.0 | $220k | 5.0k | 43.76 | |
Brinker International (EAT) | 0.0 | $222k | 3.8k | 58.77 | |
Activision Blizzard | 0.0 | $221k | 11k | 20.18 | |
Insight Enterprises (NSIT) | 0.0 | $222k | 8.6k | 25.87 | |
Syntel | 0.0 | $201k | 4.5k | 45.09 | |
AngioDynamics (ANGO) | 0.0 | $226k | 12k | 19.05 | |
Atlantic Tele-Network | 0.0 | $220k | 3.3k | 67.51 | |
Black Box Corporation | 0.0 | $218k | 9.1k | 23.85 | |
Emergent BioSolutions (EBS) | 0.0 | $219k | 8.1k | 27.18 | |
Greatbatch | 0.0 | $225k | 4.6k | 49.29 | |
VeriFone Systems | 0.0 | $221k | 5.9k | 37.23 | |
Skechers USA (SKX) | 0.0 | $228k | 4.1k | 55.30 | |
SPX Corporation | 0.0 | $210k | 2.4k | 85.78 | |
West Pharmaceutical Services (WST) | 0.0 | $217k | 4.1k | 53.15 | |
Orthofix International Nv Com Stk | 0.0 | $222k | 7.4k | 30.12 | |
Hyatt Hotels Corporation (H) | 0.0 | $209k | 3.5k | 60.35 | |
Rydex S&P Equal Weight ETF | 0.0 | $213k | 2.7k | 80.11 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $228k | 16k | 14.42 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $204k | 2.1k | 96.73 | |
AmeriServ Financial (ASRV) | 0.0 | $170k | 54k | 3.13 | |
Calix (CALX) | 0.0 | $206k | 21k | 10.03 | |
Maiden Holdings (MHLD) | 0.0 | $188k | 15k | 12.81 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $227k | 6.0k | 37.57 | |
Wendy's/arby's Group (WEN) | 0.0 | $195k | 22k | 9.02 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 37k | 0.00 | |
Phillips 66 (PSX) | 0.0 | $204k | 2.8k | 71.65 | |
Directv | 0.0 | $208k | 2.4k | 86.78 | |
Mondelez Int (MDLZ) | 0.0 | $210k | 5.8k | 36.40 | |
West | 0.0 | $214k | 6.5k | 32.94 | |
Kimball Electronics (KE) | 0.0 | $127k | 11k | 12.06 |