Lmcg Investments as of March 31, 2015
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 536 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portland Gen Elec Com New (POR) | 1.1 | $52M | 1.4M | 37.09 | |
AmSurg | 1.0 | $50M | 815k | 61.52 | |
Great Plains Energy Incorporated | 1.0 | $47M | 1.8M | 26.68 | |
Charles River Laboratories (CRL) | 0.9 | $45M | 572k | 79.30 | |
Hexcel Corporation (HXL) | 0.9 | $44M | 860k | 51.42 | |
Hanover Insurance (THG) | 0.9 | $43M | 587k | 72.58 | |
Clean Harbors (CLH) | 0.8 | $39M | 677k | 58.14 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $37M | 1.2M | 30.01 | |
Cadence Design Systems (CDNS) | 0.8 | $37M | 2.0M | 18.44 | |
Solera Holdings | 0.8 | $36M | 696k | 51.66 | |
Heartland Payment Systems | 0.7 | $35M | 749k | 46.84 | |
TCF Financial Corporation | 0.7 | $35M | 2.2M | 15.72 | |
Synchronoss Technologies | 0.7 | $34M | 726k | 47.46 | |
Healthsouth Corp Com New | 0.7 | $34M | 772k | 44.36 | |
Ishares Emu Etf (EZU) | 0.7 | $34M | 877k | 38.55 | |
Regal-beloit Corporation (RRX) | 0.7 | $33M | 419k | 79.92 | |
Apple (AAPL) | 0.7 | $32M | 260k | 124.43 | |
Community Health Systems (CYH) | 0.7 | $32M | 619k | 52.28 | |
Investors Ban | 0.7 | $31M | 2.7M | 11.72 | |
KAR Auction Services (KAR) | 0.6 | $31M | 814k | 37.93 | |
Darling International (DAR) | 0.6 | $30M | 2.2M | 14.01 | |
ExlService Holdings (EXLS) | 0.6 | $30M | 812k | 37.20 | |
Trimas Corp Com New (TRS) | 0.6 | $30M | 957k | 30.79 | |
Eagle Ban (EGBN) | 0.6 | $29M | 761k | 38.40 | |
Diebold Incorporated | 0.6 | $29M | 815k | 35.46 | |
Sotheby's | 0.6 | $29M | 682k | 42.26 | |
Cabela's Incorporated | 0.6 | $28M | 495k | 55.98 | |
Korn Ferry Intl Com New (KFY) | 0.6 | $27M | 818k | 32.87 | |
Hancock Holding Company (HWC) | 0.6 | $27M | 897k | 29.86 | |
American Eagle Outfitters (AEO) | 0.5 | $26M | 1.5M | 17.08 | |
Ptc (PTC) | 0.5 | $25M | 704k | 36.17 | |
Sterling Bancorp | 0.5 | $25M | 1.9M | 13.41 | |
Wells Fargo & Company (WFC) | 0.5 | $25M | 457k | 54.42 | |
Microsoft Corporation (MSFT) | 0.5 | $25M | 610k | 40.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $24M | 191k | 125.00 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $23M | 685k | 34.20 | |
DealerTrack Holdings | 0.5 | $23M | 607k | 38.52 | |
Infinity Property and Casualty | 0.5 | $23M | 284k | 82.04 | |
BroadSoft | 0.5 | $23M | 694k | 33.46 | |
PacWest Ban | 0.5 | $23M | 493k | 46.89 | |
Exxon Mobil Corporation (XOM) | 0.5 | $23M | 270k | 85.00 | |
Cabot Corporation (CBT) | 0.5 | $23M | 508k | 45.00 | |
PerkinElmer (RVTY) | 0.5 | $23M | 443k | 51.14 | |
First Horizon National Corporation (FHN) | 0.5 | $22M | 1.6M | 14.29 | |
Cogent Communications Hldgs Com New (CCOI) | 0.5 | $22M | 626k | 35.33 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $22M | 775k | 28.37 | |
Ishares Eafe Sml Cp Etf (SCZ) | 0.5 | $22M | 440k | 49.47 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $22M | 738k | 29.38 | |
Emcor (EME) | 0.4 | $21M | 454k | 46.47 | |
Triumph (TGI) | 0.4 | $21M | 351k | 59.72 | |
Itt Corp Com New | 0.4 | $20M | 508k | 39.91 | |
Curtiss-Wright (CW) | 0.4 | $20M | 272k | 73.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $20M | 138k | 144.32 | |
Amgen (AMGN) | 0.4 | $20M | 125k | 159.85 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $20M | 201k | 98.04 | |
Disney Walt Com Disney (DIS) | 0.4 | $20M | 186k | 104.83 | |
MB Financial | 0.4 | $19M | 609k | 31.31 | |
Diamondback Energy (FANG) | 0.4 | $19M | 244k | 76.84 | |
Semtech Corporation (SMTC) | 0.4 | $19M | 701k | 26.64 | |
General Electric Company | 0.4 | $19M | 749k | 24.80 | |
Validus Holdings Com Shs | 0.4 | $19M | 441k | 42.11 | |
Sensient Technologies Corporation (SXT) | 0.4 | $19M | 278k | 66.67 | |
Synopsys (SNPS) | 0.4 | $18M | 396k | 46.32 | |
Interpublic Group of Companies (IPG) | 0.4 | $18M | 828k | 22.12 | |
Callaway Golf Company (MODG) | 0.4 | $18M | 1.9M | 9.53 | |
Maximus (MMS) | 0.4 | $18M | 271k | 66.77 | |
Ishares Msci Ac Asia Etf (AAXJ) | 0.4 | $18M | 280k | 64.21 | |
National Penn Bancshares | 0.4 | $18M | 1.7M | 10.77 | |
Convergys Corporation | 0.4 | $18M | 777k | 22.87 | |
Employers Holdings (EIG) | 0.4 | $18M | 658k | 26.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $18M | 290k | 60.55 | |
Xcel Energy (XEL) | 0.4 | $18M | 504k | 34.81 | |
Education Rlty Tr Com New | 0.4 | $18M | 495k | 35.39 | |
Pepsi (PEP) | 0.4 | $18M | 183k | 95.62 | |
Matthews Intl Corp Cl A (MATW) | 0.4 | $17M | 337k | 51.52 | |
Vantiv Cl A | 0.4 | $17M | 459k | 37.70 | |
Cooper Cos Com New | 0.4 | $17M | 92k | 187.40 | |
EnPro Industries (NPO) | 0.4 | $17M | 259k | 65.95 | |
Smucker J M Com New (SJM) | 0.4 | $17M | 148k | 115.73 | |
Equinix Com Par $0.001 (EQIX) | 0.4 | $17M | 73k | 232.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $17M | 422k | 40.06 | |
Shutterfly | 0.4 | $17M | 371k | 45.24 | |
Gilead Sciences (GILD) | 0.4 | $17M | 171k | 98.09 | |
Ishares Tr Msci India Etf (INDA) | 0.4 | $17M | 524k | 31.99 | |
Internap Corp Com Par $.001 | 0.4 | $17M | 1.6M | 10.23 | |
Martin Marietta Materials (MLM) | 0.4 | $17M | 124k | 134.62 | |
Equity One | 0.4 | $17M | 627k | 26.69 | |
MKS Instruments (MKSI) | 0.3 | $17M | 494k | 33.81 | |
Unum (UNM) | 0.3 | $17M | 495k | 33.73 | |
Fifth Third Ban (FITB) | 0.3 | $17M | 870k | 19.13 | |
MFA Mortgage Investments | 0.3 | $17M | 2.1M | 7.86 | |
Host Hotels & Resorts (HST) | 0.3 | $16M | 809k | 20.18 | |
American Campus Communities | 0.3 | $16M | 380k | 42.87 | |
Abbott Laboratories (ABT) | 0.3 | $16M | 351k | 46.35 | |
Fair Isaac Corporation (FICO) | 0.3 | $16M | 182k | 88.71 | |
Advisory Board Company | 0.3 | $16M | 301k | 53.28 | |
Premier Cl A (PINC) | 0.3 | $16M | 427k | 37.58 | |
Microchip Technology (MCHP) | 0.3 | $16M | 326k | 48.91 | |
iGATE Corporation | 0.3 | $16M | 372k | 42.66 | |
Zions Bancorporation (ZION) | 0.3 | $16M | 581k | 27.00 | |
Amazon (AMZN) | 0.3 | $16M | 42k | 372.10 | |
AGL Resources | 0.3 | $16M | 315k | 49.65 | |
Watts Water Technologies Cl A (WTS) | 0.3 | $16M | 284k | 55.04 | |
Johnson & Johnson (JNJ) | 0.3 | $16M | 155k | 100.43 | |
Fidelity National Information Services (FIS) | 0.3 | $16M | 229k | 68.05 | |
Dorman Products (DORM) | 0.3 | $16M | 312k | 49.75 | |
Aercap Holdings Nv SHS (AER) | 0.3 | $16M | 355k | 43.65 | |
Berry Plastics (BERY) | 0.3 | $15M | 422k | 36.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $15M | 372k | 41.09 | |
AmerisourceBergen (COR) | 0.3 | $15M | 134k | 113.64 | |
BorgWarner (BWA) | 0.3 | $15M | 250k | 60.48 | |
Lithia Mtrs Cl A (LAD) | 0.3 | $15M | 152k | 99.42 | |
Brixmor Prty (BRX) | 0.3 | $15M | 567k | 26.55 | |
Teleflex Incorporated (TFX) | 0.3 | $15M | 124k | 120.85 | |
Innophos Holdings | 0.3 | $15M | 264k | 56.37 | |
Cardtronics | 0.3 | $15M | 394k | 37.60 | |
Tetra Tech (TTEK) | 0.3 | $15M | 613k | 24.02 | |
Tenet Healthcare Corp Com New (THC) | 0.3 | $15M | 297k | 49.51 | |
Citrix Systems | 0.3 | $15M | 228k | 63.87 | |
Hartford Financial Services (HIG) | 0.3 | $14M | 344k | 41.82 | |
G & K SVCS Cl A | 0.3 | $14M | 197k | 72.54 | |
Ixia | 0.3 | $14M | 1.2M | 12.13 | |
TreeHouse Foods (THS) | 0.3 | $14M | 168k | 85.02 | |
Select Comfort | 0.3 | $14M | 413k | 34.47 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $14M | 364k | 38.88 | |
Ida (IDA) | 0.3 | $14M | 223k | 62.87 | |
Men's Wearhouse | 0.3 | $14M | 267k | 52.21 | |
Silgan Holdings (SLGN) | 0.3 | $14M | 239k | 58.13 | |
Boston Beer Cl A (SAM) | 0.3 | $14M | 52k | 267.42 | |
SYSCO Corporation (SYY) | 0.3 | $14M | 367k | 37.69 | |
Molson Coors Brewing CL B (TAP) | 0.3 | $14M | 183k | 74.44 | |
Pioneer Natural Resources (PXD) | 0.3 | $14M | 78k | 173.08 | |
Team | 0.3 | $14M | 347k | 38.98 | |
Ishares Tr Msci Utd Kngdm | 0.3 | $14M | 752k | 17.92 | |
Belden (BDC) | 0.3 | $14M | 144k | 93.55 | |
Kforce (KFRC) | 0.3 | $13M | 602k | 22.31 | |
Kroger (KR) | 0.3 | $13M | 175k | 76.66 | |
Huron Consulting (HURN) | 0.3 | $13M | 201k | 66.16 | |
Ameriprise Financial (AMP) | 0.3 | $13M | 101k | 130.86 | |
Mastercard Cl A (MA) | 0.3 | $13M | 152k | 86.34 | |
Dollar General (DG) | 0.3 | $13M | 174k | 75.38 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $13M | 144k | 90.71 | |
Coherent | 0.3 | $13M | 201k | 64.96 | |
LifePoint Hospitals | 0.3 | $13M | 178k | 73.44 | |
F M C Corp Com New (FMC) | 0.3 | $13M | 226k | 57.26 | |
Tata Mtrs Sponsored Adr | 0.3 | $13M | 290k | 44.70 | |
Sally Beauty Holdings (SBH) | 0.3 | $13M | 376k | 34.37 | |
Cintas Corporation (CTAS) | 0.3 | $13M | 158k | 81.63 | |
Cisco Systems (CSCO) | 0.3 | $13M | 467k | 27.52 | |
International Paper Company (IP) | 0.3 | $13M | 232k | 55.48 | |
Iac Interactivecorp Com Par $.001 | 0.3 | $13M | 190k | 67.47 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $13M | 232k | 55.08 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 119k | 106.74 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $13M | 164k | 76.85 | |
E Trade Financial Corp Com New | 0.3 | $13M | 437k | 28.56 | |
Hasbro (HAS) | 0.3 | $12M | 197k | 63.23 | |
Express | 0.3 | $12M | 748k | 16.53 | |
PAREXEL International Corporation | 0.3 | $12M | 178k | 69.15 | |
Edison International (EIX) | 0.3 | $12M | 195k | 61.97 | |
EQT Corporation (EQT) | 0.3 | $12M | 146k | 82.86 | |
Bed Bath & Beyond | 0.3 | $12M | 157k | 76.77 | |
Expeditors International of Washington (EXPD) | 0.2 | $12M | 250k | 47.62 | |
Danaher Corporation (DHR) | 0.2 | $12M | 140k | 84.95 | |
Abbvie (ABBV) | 0.2 | $12M | 203k | 58.54 | |
Chevron Corporation (CVX) | 0.2 | $12M | 112k | 105.82 | |
Patterson Companies (PDCO) | 0.2 | $12M | 243k | 48.78 | |
Carrizo Oil & Gas | 0.2 | $12M | 237k | 49.65 | |
SCANA Corporation | 0.2 | $12M | 214k | 54.99 | |
Dover Corporation (DOV) | 0.2 | $12M | 170k | 69.12 | |
Coca-cola Enterprises | 0.2 | $12M | 264k | 44.20 | |
Steven Madden (SHOO) | 0.2 | $12M | 304k | 38.00 | |
United Technologies Corporation | 0.2 | $11M | 98k | 117.20 | |
Google Cl A | 0.2 | $11M | 21k | 554.47 | |
Icici Bk Adr (IBN) | 0.2 | $11M | 1.1M | 10.36 | |
Prestige Brands Holdings (PBH) | 0.2 | $11M | 265k | 42.89 | |
Endurance Specialty Hldgs Lt SHS | 0.2 | $11M | 185k | 61.14 | |
Cytec Industries | 0.2 | $11M | 208k | 54.04 | |
Kadant (KAI) | 0.2 | $11M | 212k | 52.61 | |
Pfizer (PFE) | 0.2 | $11M | 316k | 34.79 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 195k | 56.05 | |
Arctic Cat | 0.2 | $11M | 296k | 36.31 | |
Ingredion Incorporated (INGR) | 0.2 | $11M | 138k | 77.83 | |
Intel Corporation (INTC) | 0.2 | $11M | 342k | 31.27 | |
Reinsurance Group Amer Com New (RGA) | 0.2 | $11M | 115k | 93.20 | |
Oasis Petroleum | 0.2 | $11M | 748k | 14.22 | |
WisdomTree Investments (WT) | 0.2 | $11M | 493k | 21.47 | |
Federated Invs Inc Pa CL B (FHI) | 0.2 | $11M | 312k | 33.89 | |
Lexington Realty Trust (LXP) | 0.2 | $11M | 1.1M | 9.83 | |
Align Technology (ALGN) | 0.2 | $11M | 196k | 53.79 | |
Parker-Hannifin Corporation (PH) | 0.2 | $11M | 89k | 118.79 | |
Dow Chemical Company | 0.2 | $11M | 219k | 47.96 | |
Altra Holdings | 0.2 | $11M | 379k | 27.63 | |
Willis Group Holdings Public SHS | 0.2 | $10M | 214k | 48.19 | |
Towers Watson & Co Cl A | 0.2 | $10M | 78k | 132.19 | |
Merck & Co (MRK) | 0.2 | $10M | 178k | 57.50 | |
Verizon Communications (VZ) | 0.2 | $10M | 211k | 48.63 | |
Allstate Corporation (ALL) | 0.2 | $9.9M | 140k | 71.17 | |
Bemis Company | 0.2 | $9.9M | 214k | 46.31 | |
United Natural Foods (UNFI) | 0.2 | $9.9M | 128k | 77.03 | |
Union Pacific Corporation (UNP) | 0.2 | $9.8M | 91k | 108.31 | |
Google CL C | 0.2 | $9.8M | 18k | 547.31 | |
Life Time Fitness | 0.2 | $9.7M | 137k | 70.95 | |
Cerner Corporation | 0.2 | $9.7M | 133k | 73.22 | |
Automatic Data Processing (ADP) | 0.2 | $9.7M | 113k | 85.64 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $9.7M | 334k | 28.96 | |
Summit Matls Cl A (SUM) | 0.2 | $9.6M | 435k | 22.14 | |
Northwestern Corp Com New (NWE) | 0.2 | $9.6M | 179k | 53.78 | |
Medtronic SHS (MDT) | 0.2 | $9.6M | 123k | 77.99 | |
Oracle Corporation (ORCL) | 0.2 | $9.6M | 222k | 43.16 | |
DENTSPLY International | 0.2 | $9.6M | 188k | 50.88 | |
Juniper Networks (JNPR) | 0.2 | $9.5M | 422k | 22.58 | |
Qualcomm (QCOM) | 0.2 | $9.5M | 137k | 69.35 | |
Wipro Spon Adr 1 Sh (WIT) | 0.2 | $9.4M | 707k | 13.32 | |
Oxford Industries (OXM) | 0.2 | $9.4M | 125k | 75.47 | |
Spectra Energy | 0.2 | $9.3M | 258k | 36.17 | |
HEICO Corporation (HEI) | 0.2 | $9.3M | 153k | 61.06 | |
EMC Corporation | 0.2 | $9.3M | 362k | 25.56 | |
Fluor Corporation (FLR) | 0.2 | $9.2M | 162k | 57.16 | |
U S G Corp Com New | 0.2 | $9.2M | 344k | 26.71 | |
Lance | 0.2 | $9.0M | 283k | 31.95 | |
Ultimate Software | 0.2 | $9.0M | 53k | 169.95 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $9.0M | 66k | 136.36 | |
Capital One Financial (COF) | 0.2 | $9.0M | 114k | 78.82 | |
Intercept Pharmaceuticals In | 0.2 | $8.9M | 32k | 282.00 | |
Actuant Corp Cl A New | 0.2 | $8.9M | 374k | 23.74 | |
Procter & Gamble Company (PG) | 0.2 | $8.8M | 108k | 81.90 | |
Bankunited (BKU) | 0.2 | $8.8M | 268k | 32.74 | |
Applied Materials (AMAT) | 0.2 | $8.8M | 389k | 22.54 | |
Puma Biotechnology (PBYI) | 0.2 | $8.7M | 37k | 236.13 | |
Gazprom OAO | 0.2 | $8.7M | 1.8M | 4.76 | |
State Street Corporation (STT) | 0.2 | $8.7M | 119k | 73.53 | |
Casey's General Stores (CASY) | 0.2 | $8.7M | 96k | 90.10 | |
Air Products & Chemicals (APD) | 0.2 | $8.7M | 58k | 150.00 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $8.6M | 192k | 45.03 | |
American Express Company (AXP) | 0.2 | $8.6M | 111k | 78.12 | |
IBERIABANK Corporation | 0.2 | $8.6M | 136k | 63.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.6M | 87k | 98.81 | |
Harley-Davidson (HOG) | 0.2 | $8.5M | 141k | 60.74 | |
Rockwell Automation (ROK) | 0.2 | $8.4M | 72k | 115.96 | |
Xerox Corporation | 0.2 | $8.3M | 645k | 12.87 | |
Everest Re Group (EG) | 0.2 | $8.2M | 47k | 174.01 | |
Kelly Svcs Cl A (KELYA) | 0.2 | $8.1M | 467k | 17.44 | |
Novartis A G Sponsored Adr (NVS) | 0.2 | $8.1M | 82k | 98.61 | |
McGraw-Hill Companies | 0.2 | $8.0M | 77k | 103.40 | |
Insulet Corporation (PODD) | 0.2 | $7.9M | 238k | 33.36 | |
Emerson Electric (EMR) | 0.2 | $7.9M | 140k | 56.67 | |
Schlumberger (SLB) | 0.2 | $7.9M | 94k | 83.63 | |
Newfield Exploration | 0.2 | $7.9M | 225k | 35.09 | |
Nexstar Broadcasting Group I Cl A (NXST) | 0.2 | $7.8M | 137k | 57.21 | |
Xylem (XYL) | 0.2 | $7.8M | 224k | 35.02 | |
Ethan Allen Interiors (ETD) | 0.2 | $7.8M | 281k | 27.64 | |
Lukoil | 0.2 | $7.7M | 166k | 46.33 | |
First Nbc Bank Holding | 0.2 | $7.6M | 230k | 32.97 | |
Albemarle Corporation (ALB) | 0.2 | $7.5M | 143k | 52.84 | |
Terex Corporation (TEX) | 0.2 | $7.5M | 283k | 26.60 | |
Linear Technology Corporation | 0.2 | $7.5M | 161k | 46.80 | |
Southwest Airlines (LUV) | 0.2 | $7.5M | 170k | 44.27 | |
Sinclair Broadcast Group Cl A | 0.2 | $7.4M | 237k | 31.40 | |
Dick's Sporting Goods (DKS) | 0.2 | $7.3M | 129k | 56.99 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.3M | 114k | 64.17 | |
Williams-Sonoma (WSM) | 0.2 | $7.3M | 92k | 79.71 | |
Rite Aid Corporation | 0.2 | $7.3M | 840k | 8.69 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $7.3M | 66k | 110.57 | |
Wal-Mart Stores (WMT) | 0.1 | $7.1M | 87k | 82.29 | |
Altera Corporation | 0.1 | $7.1M | 166k | 42.91 | |
Evercore Partners Class A (EVR) | 0.1 | $7.1M | 146k | 48.39 | |
Scientific Games Corp Cl A (LNW) | 0.1 | $7.0M | 669k | 10.47 | |
Rice Energy | 0.1 | $7.0M | 320k | 21.76 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $7.0M | 76k | 91.91 | |
Goldcorp | 0.1 | $6.9M | 382k | 18.12 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $6.8M | 62k | 111.11 | |
Philip Morris International (PM) | 0.1 | $6.7M | 90k | 75.33 | |
Envision Healthcare Hlds | 0.1 | $6.7M | 174k | 38.35 | |
Orion Marine (ORN) | 0.1 | $6.6M | 750k | 8.86 | |
Royal Dutch Shell Spons Adr A | 0.1 | $6.6M | 111k | 59.78 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.6M | 78k | 85.00 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $6.6M | 145k | 45.47 | |
Micron Technology (MU) | 0.1 | $6.6M | 242k | 27.09 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $6.5M | 63k | 103.20 | |
Boise Cascade (BCC) | 0.1 | $6.5M | 174k | 37.46 | |
Goldman Sachs (GS) | 0.1 | $6.5M | 34k | 190.48 | |
LKQ Corporation (LKQ) | 0.1 | $6.4M | 250k | 25.56 | |
SanDisk Corporation | 0.1 | $6.4M | 100k | 63.57 | |
Akorn | 0.1 | $6.2M | 131k | 47.50 | |
Pharmacyclics | 0.1 | $6.1M | 24k | 255.98 | |
AES Corporation (AES) | 0.1 | $6.0M | 469k | 12.85 | |
Lazard Shs A | 0.1 | $6.0M | 114k | 52.59 | |
Zimmer Holdings (ZBH) | 0.1 | $5.9M | 51k | 117.53 | |
Valero Energy Corporation (VLO) | 0.1 | $5.9M | 96k | 61.95 | |
Boston Private Financial Holdings | 0.1 | $5.9M | 482k | 12.15 | |
Coca-Cola Company (KO) | 0.1 | $5.7M | 141k | 40.54 | |
Neurocrine Biosciences (NBIX) | 0.1 | $5.7M | 144k | 39.71 | |
Stryker Corporation (SYK) | 0.1 | $5.6M | 61k | 92.25 | |
Wns Holdings Spon Adr | 0.1 | $5.6M | 230k | 24.32 | |
Herman Miller (MLKN) | 0.1 | $5.5M | 199k | 27.76 | |
Synageva Biopharma | 0.1 | $5.5M | 56k | 97.58 | |
Fleetmatics | 0.1 | $5.5M | 122k | 44.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.4M | 131k | 41.55 | |
Vera Bradley (VRA) | 0.1 | $5.4M | 330k | 16.23 | |
Akamai Technologies (AKAM) | 0.1 | $5.3M | 75k | 71.07 | |
Bank of America Corporation (BAC) | 0.1 | $5.3M | 344k | 15.39 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.2M | 34k | 151.54 | |
Pier 1 Imports | 0.1 | $5.1M | 368k | 13.98 | |
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $5.0M | 111k | 45.36 | |
Apache Corporation | 0.1 | $5.0M | 83k | 60.33 | |
Salix Pharmaceuticals | 0.1 | $4.9M | 29k | 172.83 | |
Catamaran | 0.1 | $4.9M | 82k | 59.54 | |
Ye Cl A (YELP) | 0.1 | $4.8M | 101k | 47.34 | |
Cardinal Financial Corporation | 0.1 | $4.7M | 236k | 19.98 | |
Memorial Resource Development | 0.1 | $4.6M | 259k | 17.74 | |
NetScout Systems (NTCT) | 0.1 | $4.6M | 104k | 43.86 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $4.5M | 175k | 25.54 | |
Pentair SHS (PNR) | 0.1 | $4.5M | 71k | 62.88 | |
3M Company (MMM) | 0.1 | $4.4M | 27k | 165.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.4M | 21k | 206.42 | |
Ecolab (ECL) | 0.1 | $4.4M | 38k | 114.38 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $4.3M | 160k | 26.75 | |
Visa Com Cl A (V) | 0.1 | $4.3M | 65k | 65.42 | |
Celgene Corporation | 0.1 | $4.2M | 37k | 115.27 | |
Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.1 | $4.2M | 143k | 29.59 | |
Vale S A Adr Repstg Pfd | 0.1 | $4.2M | 866k | 4.85 | |
Global Eagle Acquisition Cor | 0.1 | $4.2M | 313k | 13.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 27k | 151.33 | |
Brunswick Corporation (BC) | 0.1 | $4.0M | 79k | 51.43 | |
McKesson Corporation (MCK) | 0.1 | $3.9M | 17k | 230.00 | |
Starbucks Corporation (SBUX) | 0.1 | $3.9M | 41k | 94.70 | |
BlackRock (BLK) | 0.1 | $3.8M | 10k | 365.85 | |
International Business Machines (IBM) | 0.1 | $3.8M | 24k | 160.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | 91k | 40.87 | |
Gulfport Energy Corp Com New | 0.1 | $3.7M | 80k | 45.90 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.5M | 29k | 122.55 | |
Altria (MO) | 0.1 | $3.5M | 70k | 50.02 | |
Boeing Company (BA) | 0.1 | $3.5M | 23k | 150.10 | |
Fireeye | 0.1 | $3.5M | 88k | 39.25 | |
Global X Fds Ftse Nordic Reg (NORW) | 0.1 | $3.4M | 147k | 23.33 | |
Cyberonics | 0.1 | $3.4M | 52k | 64.94 | |
Lincoln National Corporation (LNC) | 0.1 | $3.4M | 59k | 57.47 | |
Rosetta Resources | 0.1 | $3.4M | 198k | 17.02 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 34k | 97.67 | |
Moody's Corporation (MCO) | 0.1 | $3.3M | 32k | 103.79 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 7.7k | 422.20 | |
Target Corporation (TGT) | 0.1 | $3.3M | 40k | 82.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 31k | 103.20 | |
Dunkin' Brands Group | 0.1 | $3.2M | 66k | 47.56 | |
Medidata Solutions | 0.1 | $3.1M | 64k | 49.03 | |
Lululemon Athletica (LULU) | 0.1 | $3.1M | 48k | 64.03 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.1M | 40k | 76.68 | |
Ishares Msci Sz Cap Etf (EWL) | 0.1 | $3.0M | 91k | 32.55 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.8M | 13.00 | 217538.46 | |
Lowe's Companies (LOW) | 0.1 | $2.8M | 38k | 74.39 | |
Range Resources (RRC) | 0.1 | $2.7M | 52k | 52.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 46k | 57.89 | |
Paychex (PAYX) | 0.1 | $2.6M | 52k | 49.62 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 26k | 97.13 | |
athenahealth | 0.1 | $2.5M | 21k | 119.43 | |
SciQuest | 0.1 | $2.4M | 144k | 16.92 | |
Bloomin Brands (BLMN) | 0.1 | $2.4M | 99k | 24.32 | |
HeartWare International | 0.0 | $2.4M | 27k | 87.81 | |
Seagate Technology SHS | 0.0 | $2.3M | 45k | 52.03 | |
Monsanto Company | 0.0 | $2.3M | 21k | 112.54 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3M | 37k | 62.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.3M | 190k | 11.96 | |
Las Vegas Sands (LVS) | 0.0 | $2.2M | 41k | 55.05 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.2M | 51k | 42.85 | |
Del Friscos Restaurant | 0.0 | $2.1M | 106k | 20.16 | |
Black Diamond | 0.0 | $2.1M | 223k | 9.45 | |
Home Depot (HD) | 0.0 | $2.1M | 19k | 113.60 | |
ResMed (RMD) | 0.0 | $2.1M | 29k | 71.80 | |
CoStar (CSGP) | 0.0 | $2.0M | 10k | 197.84 | |
Tenne | 0.0 | $2.0M | 35k | 57.39 | |
Cme (CME) | 0.0 | $2.0M | 21k | 94.72 | |
Keysight Technologies (KEYS) | 0.0 | $2.0M | 53k | 37.00 | |
Moelis & Co Cl A (MC) | 0.0 | $2.0M | 65k | 30.12 | |
Acuity Brands (AYI) | 0.0 | $1.9M | 12k | 168.08 | |
McDermott International | 0.0 | $1.9M | 495k | 3.85 | |
Boardwalk Pipeline Partners Ut Ltd Partner | 0.0 | $1.9M | 119k | 16.00 | |
Comerica Incorporated (CMA) | 0.0 | $1.8M | 40k | 45.83 | |
Total S A Sponsored Adr (TTE) | 0.0 | $1.8M | 37k | 49.65 | |
Icon SHS (ICLR) | 0.0 | $1.8M | 26k | 70.50 | |
United Parcel Service CL B (UPS) | 0.0 | $1.7M | 18k | 96.96 | |
Cdk Global Inc equities | 0.0 | $1.7M | 36k | 46.76 | |
Citigroup Com New (C) | 0.0 | $1.6M | 32k | 51.52 | |
BofI Holding | 0.0 | $1.6M | 18k | 93.08 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $1.6M | 49k | 32.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 24k | 65.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 21k | 72.67 | |
Ashford Hospitality Prime In | 0.0 | $1.4M | 86k | 16.78 | |
Aruba Networks | 0.0 | $1.4M | 59k | 24.49 | |
Ishares Msci Japan Etf | 0.0 | $1.4M | 114k | 12.53 | |
Key Energy Services | 0.0 | $1.4M | 743k | 1.82 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 17k | 79.31 | |
Morgan Stanley Cap Tr VI Cap S PFD | 0.0 | $1.3M | 50k | 25.96 | |
Market Vectors Etf Tr India Small Cp | 0.0 | $1.3M | 27k | 47.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 18k | 69.31 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 21k | 56.49 | |
CIGNA Corporation | 0.0 | $1.2M | 9.0k | 129.44 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 10k | 108.17 | |
Cullen Frost Bankers Inc Perp PFD | 0.0 | $1.0M | 40k | 25.20 | |
New York Community Ban (NYCB) | 0.0 | $1.0M | 56k | 18.07 | |
Facebook Cl A (META) | 0.0 | $901k | 11k | 82.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $898k | 8.8k | 102.42 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $869k | 8.0k | 108.11 | |
Fly Leasing Sponsored Adr | 0.0 | $853k | 59k | 14.55 | |
At&t (T) | 0.0 | $759k | 23k | 32.64 | |
Longleaf Partners Fds Tr Small | 0.0 | $750k | 23k | 32.23 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $727k | 20k | 35.90 | |
Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $709k | 20k | 34.78 | |
Isle of Capri Casinos | 0.0 | $668k | 48k | 14.04 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $634k | 4.8k | 131.48 | |
Ross Stores (ROST) | 0.0 | $632k | 6.0k | 105.42 | |
Centene Corporation (CNC) | 0.0 | $629k | 8.9k | 70.75 | |
Nike CL B (NKE) | 0.0 | $628k | 6.3k | 100.29 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $623k | 11k | 56.43 | |
Pbf Energy Cl A (PBF) | 0.0 | $620k | 18k | 33.92 | |
Barclays Bk Ipms India Etn | 0.0 | $619k | 8.4k | 74.05 | |
Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $618k | 3.6k | 173.16 | |
Yum! Brands (YUM) | 0.0 | $594k | 7.6k | 78.62 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $588k | 11k | 52.22 | |
Chubb Corporation | 0.0 | $585k | 5.9k | 100.00 | |
AMN Healthcare Services (AMN) | 0.0 | $576k | 25k | 23.08 | |
Argan (AGX) | 0.0 | $574k | 16k | 36.20 | |
DTE Energy Company (DTE) | 0.0 | $566k | 7.1k | 80.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $552k | 3.2k | 172.55 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $549k | 9.6k | 57.19 | |
ePlus (PLUS) | 0.0 | $547k | 6.3k | 86.98 | |
Neustar Cl A | 0.0 | $539k | 22k | 24.61 | |
ConocoPhillips (COP) | 0.0 | $536k | 8.6k | 62.28 | |
Skechers U S A Cl A (SKX) | 0.0 | $528k | 7.3k | 71.95 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $528k | 12k | 44.37 | |
Liberty Interactive Corp Lbt Vent Com A | 0.0 | $523k | 13k | 41.98 | |
Coach | 0.0 | $520k | 13k | 41.41 | |
Qualys (QLYS) | 0.0 | $516k | 11k | 46.49 | |
Burlington Stores (BURL) | 0.0 | $514k | 8.7k | 59.37 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $512k | 5.2k | 97.99 | |
Trinity Industries (TRN) | 0.0 | $512k | 14k | 35.52 | |
Hospira | 0.0 | $508k | 5.9k | 86.67 | |
Taylor Morrison Home Corp Cl A (TMHC) | 0.0 | $504k | 24k | 20.86 | |
U S Concrete Com New | 0.0 | $504k | 15k | 33.85 | |
Maiden Holdings SHS (MHLD) | 0.0 | $504k | 34k | 14.82 | |
Manpower (MAN) | 0.0 | $501k | 5.8k | 86.23 | |
Heartland Financial USA (HTLF) | 0.0 | $501k | 15k | 32.65 | |
Anadarko Petroleum Corporation | 0.0 | $494k | 6.0k | 82.90 | |
DineEquity (DIN) | 0.0 | $493k | 4.6k | 106.96 | |
Foot Locker (FL) | 0.0 | $488k | 7.7k | 63.04 | |
DST Systems | 0.0 | $486k | 4.4k | 110.61 | |
Alaska Air (ALK) | 0.0 | $485k | 7.3k | 66.14 | |
Ishares Msci Turkey Etf (TUR) | 0.0 | $485k | 10k | 46.42 | |
Wilshire Ban | 0.0 | $484k | 49k | 9.97 | |
Douglas Dynamics (PLOW) | 0.0 | $484k | 21k | 22.85 | |
Monster Worldwide | 0.0 | $482k | 76k | 6.34 | |
Rock-tenn Cl A | 0.0 | $482k | 7.5k | 64.52 | |
Alps Etf Tr Alerian Mlp | 0.0 | $481k | 29k | 16.59 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $480k | 21k | 22.98 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $480k | 10k | 46.08 | |
Gigamon | 0.0 | $479k | 23k | 21.24 | |
Sanmina (SANM) | 0.0 | $474k | 20k | 24.21 | |
Wabash National Corporation (WNC) | 0.0 | $474k | 34k | 14.09 | |
Viad Corp Com New (VVI) | 0.0 | $471k | 17k | 27.85 | |
Orthofix International Nv Com Stk | 0.0 | $471k | 13k | 35.90 | |
Greatbatch | 0.0 | $470k | 8.1k | 57.83 | |
Rogers Communications CL B (RCI) | 0.0 | $468k | 14k | 33.51 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $464k | 7.5k | 62.27 | |
MarketAxess Holdings (MKTX) | 0.0 | $462k | 5.6k | 82.93 | |
Leidos Holdings (LDOS) | 0.0 | $460k | 11k | 42.00 | |
Arc Document Solutions (ARC) | 0.0 | $458k | 50k | 9.22 | |
Rex American Resources (REX) | 0.0 | $458k | 7.5k | 60.82 | |
Euronet Worldwide (EEFT) | 0.0 | $458k | 7.8k | 58.79 | |
Barnes & Noble | 0.0 | $457k | 19k | 23.75 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $456k | 5.6k | 81.01 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $452k | 16k | 28.91 | |
Take-Two Interactive Software (TTWO) | 0.0 | $448k | 18k | 25.45 | |
Resources Connection (RGP) | 0.0 | $448k | 26k | 17.51 | |
Brown Shoe Company | 0.0 | $445k | 14k | 32.84 | |
Western Refining | 0.0 | $444k | 9.0k | 49.37 | |
Macrogenics (MGNX) | 0.0 | $443k | 14k | 31.36 | |
Voya Financial (VOYA) | 0.0 | $438k | 10k | 43.10 | |
Insight Enterprises (NSIT) | 0.0 | $436k | 15k | 28.54 | |
Progressive Corporation (PGR) | 0.0 | $435k | 16k | 27.19 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $434k | 5.6k | 78.20 | |
K12 | 0.0 | $429k | 27k | 15.71 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $428k | 18k | 24.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $427k | 6.0k | 71.50 | |
Genuine Parts Company (GPC) | 0.0 | $422k | 4.5k | 93.16 | |
Nelnet Cl A (NNI) | 0.0 | $420k | 8.9k | 47.37 | |
Itron (ITRI) | 0.0 | $415k | 11k | 36.55 | |
Universal Electronics (UEIC) | 0.0 | $414k | 7.3k | 56.46 | |
Emergent BioSolutions (EBS) | 0.0 | $413k | 14k | 28.79 | |
Syntel | 0.0 | $411k | 7.9k | 51.79 | |
Walker & Dunlop (WD) | 0.0 | $411k | 23k | 17.75 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $407k | 22k | 18.86 | |
First Merchants Corporation (FRME) | 0.0 | $402k | 17k | 23.54 | |
Atlantic Tele Network Com New | 0.0 | $402k | 5.8k | 69.30 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $400k | 6.3k | 63.10 | |
VASCO Data Security International | 0.0 | $396k | 18k | 21.57 | |
Artisan International Value Fu (ARTKX) | 0.0 | $392k | 11k | 35.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $392k | 1.9k | 203.21 | |
Atwood Oceanics | 0.0 | $391k | 14k | 28.11 | |
Time Warner Com New | 0.0 | $386k | 4.6k | 84.50 | |
Inteliquent | 0.0 | $384k | 24k | 15.74 | |
Fiserv (FI) | 0.0 | $381k | 4.8k | 79.38 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $381k | 1.5k | 259.71 | |
PrivateBan | 0.0 | $379k | 11k | 35.21 | |
AngioDynamics (ANGO) | 0.0 | $376k | 21k | 17.80 | |
Avnet (AVT) | 0.0 | $374k | 8.4k | 44.53 | |
OraSure Technologies (OSUR) | 0.0 | $372k | 57k | 6.53 | |
SPX Corporation | 0.0 | $370k | 4.4k | 84.90 | |
Blount International | 0.0 | $354k | 28k | 12.88 | |
Ishares Msci Acwi Etf (ACWI) | 0.0 | $351k | 5.9k | 59.94 | |
Black Box Corporation | 0.0 | $341k | 16k | 20.95 | |
Achillion Pharmaceuticals | 0.0 | $330k | 34k | 9.86 | |
Bce Com New (BCE) | 0.0 | $325k | 7.7k | 42.41 | |
Kinder Morgan (KMI) | 0.0 | $318k | 7.6k | 42.00 | |
FactSet Research Systems (FDS) | 0.0 | $314k | 2.0k | 159.23 | |
FutureFuel (FF) | 0.0 | $313k | 31k | 10.26 | |
Us Bancorp Del Com New (USB) | 0.0 | $311k | 7.1k | 43.64 | |
Calix (CALX) | 0.0 | $307k | 37k | 8.40 | |
Sagent Pharmaceuticals | 0.0 | $298k | 13k | 23.26 | |
Waste Management (WM) | 0.0 | $298k | 5.6k | 53.33 | |
Dolby Laboratories (DLB) | 0.0 | $288k | 7.5k | 38.18 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $285k | 5.1k | 55.83 | |
Johnson Controls | 0.0 | $277k | 5.5k | 50.36 | |
FedEx Corporation (FDX) | 0.0 | $275k | 1.7k | 165.17 | |
Jpmorgan Tr Ii Mkt Expn Idx S | 0.0 | $265k | 20k | 13.20 | |
Dominion Resources (D) | 0.0 | $265k | 3.7k | 70.91 | |
Maxim Integrated Products | 0.0 | $253k | 7.3k | 34.79 | |
Sigma-Aldrich Corporation | 0.0 | $247k | 1.8k | 138.14 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $239k | 6.0k | 39.53 | |
Southern Company (SO) | 0.0 | $236k | 5.3k | 44.32 | |
Brinker International (EAT) | 0.0 | $233k | 3.8k | 61.65 | |
UnitedHealth (UNH) | 0.0 | $231k | 2.0k | 118.16 | |
Honeywell International (HON) | 0.0 | $228k | 2.2k | 104.44 | |
Eversource Energy (ES) | 0.0 | $219k | 4.3k | 50.68 | |
Ishares Tr Cohen&steer Reit (ICF) | 0.0 | $210k | 2.1k | 101.35 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 5.7k | 36.01 | |
Directv | 0.0 | $204k | 2.4k | 85.11 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 37k | 0.00 |