13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 529 holding rows worth $4,578,159,000.
- Accession
- 0001085146-15-000526
- Filer
- CIK 1470944
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,106 entries on the cover page, a total value of $4,578,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,578,159,000 with VALUE read as thousands by filing date, 13F file number 028-13608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerAston Asset Management, LLC028-12347
- included managerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 3,771 | $222,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,582 | $222,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,370 | $222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,952 | $221,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,936 | $221,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,259 | $220,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,027 | $220,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,057 | $219,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,142 | $218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,083 | $217,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,497 | $214,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,659 | $213,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,263 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,770 | $210,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,448 | $210,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,463 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $209,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,397 | $208,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 20,536 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,847 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,109 | $204,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,718 | $203,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,458 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,624 | $195,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,677 | $188,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 54,364 | $170,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,036 | $128,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,527 | $127,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 37,252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000526 | this filing | 2015-02-13 | acceptance time not in the bulk data set |