Lee Munder Capital

Latest statistics and disclosures from LMCG INVESTMENTS's latest quarterly 13F-HR filing:

LMCG INVESTMENTS portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Synchronoss Technologies (SNCR) 1.18 1.68M +87.00% 32.80 41.93
Great Plains Energy Incorporated (GXP) 1.08 1.87M +12.00% 27.02 25.78
iShares MSCI Emerging Markets Indx (EEM) 1.06 1.51M +159.00% 32.88 38.45
Portland General Electric Company (POR) 1.05 1.32M 36.97 34.78
Blackstone Mtg Tr 0.96 1.63M 27.44 0.00
Sotheby's (BID) 0.91 1.33M +85.00% 31.98 40.57
Heartland Payment Systems (HPY) 0.88 651623 -14.00% 63.01 48.18
Hanover Insurance (THG) 0.84 504371 -12.00% 77.70 68.76
AmSurg (AMSG) 0.82 490036 -29.00% 77.71 60.82
HEALTHSOUTH (HLS) 0.79 958069 +18.00% 38.37 41.95
Sterling Bancorp/de 0.78 2.45M +18.00% 14.87 0.00
Korn/Ferry International (KFY) 0.76 1.07M +29.00% 33.07 29.96
Community Health Systems (CYH) 0.74 811172 +58.00% 42.77 49.70
American Eagle Outfitters (AEO) 0.73 2.17M +26.00% 15.63 16.91
Hexcel Corporation (HXL) 0.72 747248 +9.00% 44.86 47.72
Eagle Ban (EGBN) 0.72 742812 -3.00% 45.50 36.51
Investors Ban 0.72 2.66M +2.00% 12.68 0.00
ExlService Holdings (EXLS) 0.71 898663 +4.00% 36.93 34.47
TCF Financial Corporation (TCB) 0.68 2.08M +6.00% 15.16 15.56
iShares MSCI EMU Index (EZU) 0.66 891948 34.34 37.39
Darling International (DAR) 0.64 2.65M +3.00% 11.33 14.51
Charles River Laboratories (CRL) 0.63 458584 63.83 78.58
REGAL-BELOIT CORPORATION (RBC) 0.62 511855 56.45 75.76
USG Corporation (USG) 0.61 1.07M +85.00% 26.62 27.52
Advisory Board Company (ABCO) 0.61 623708 +67.00% 45.54 51.60
Apple (AAPL) 0.60 252575 110.30 123.28
Cogent Communications (CCOI) 0.59 1.01M +44.00% 27.16 34.60
Microsoft Corporation (MSFT) 0.56 594252 44.26 42.00
Clean Harbors (CLH) 0.54 575679 43.97 54.84
athenahealth (ATHN) 0.54 189654 +13.00% 133.35 120.44
Validus Holdings 0.54 557078 +3.00% 45.07 0.00
Wells Fargo & Company (WFC) 0.53 485003 51.35 53.90
Eagle Materials (EXP) 0.52 357783 +364.00% 68.42 81.98
InterNAP Network Services (INAP) 0.52 3.97M +107.00% 6.13 9.71
Solera Holdings (SLH) 0.50 433062 -31.00% 54.00 50.88
PAREXEL International Corporation (PRXL) 0.50 362545 +32.00% 63.83 65.50
Group 1 Automotive (GPI) 0.50 273617 +108.00% 85.15 77.31
Infinity Property and Casualty (IPCC) 0.50 290101 80.55 78.10
KAR Auction Services (KAR) 0.50 656512 +2.00% 35.50 36.58
Summit Matls Inc cl a 0.50 1.24M +127.00% 18.77 0.00
Infosys Technologies (INFY) 0.49 1.20M NEW 19.09 34.81
Cabela's Incorporated (CAB) 0.49 499843 +16.00% 45.60 56.20
Horace Mann Educators Corporation (HMN) 0.49 690255 33.22 32.77
Hancock Holding Company (HBHC) 0.49 847159 27.05 29.87
BroadSoft (BSFT) 0.49 768112 +20.00% 29.96 31.87
First Horizon National Corporation (FHN) 0.48 1.58M 14.18 14.38
Corporate Office Properties Trust (OFC) 0.48 1.06M +25.00% 21.03 28.77
Diebold Incorporated (DBD) 0.47 738366 +24.00% 29.77 34.00
Huron Consulting (HURN) 0.47 348644 -19.00% 62.53 64.29
Allegheny Technologies Incorporated (ATI) 0.47 1.54M +18.00% 14.37 31.49
Cardtronics (CATM) 0.47 667785 +64.00% 32.70 35.46
ISHARES TR MSCI Small Cap msci small cap 0.47 455086 +2.00% 47.77 0.00
Ptc 0.47 688453 31.74 0.00
Pra 0.47 414528 +387.00% 52.92 0.00
Lithia Motors (LAD) 0.46 197996 +95.00% 108.11 88.12
Kforce (KFRC) 0.46 823743 +25.00% 26.28 22.23
PacWest Ban (PACW) 0.45 485536 -2.00% 42.81 45.61
Premier 0.45 608143 +30.00% 34.37 0.00
MB Financial (MBFI) 0.44 621906 32.64 30.16
Dorman Products (DORM) 0.44 404660 50.89 46.45
TreeHouse Foods (THS) 0.44 263980 +55.00% 77.79 81.56
Cabot Corporation (CBT) 0.43 658886 +9.00% 30.53 43.85
Cadence Design Systems (CDNS) 0.43 966383 -39.00% 20.68 17.85
Itt 0.43 603895 33.43 0.00
EMCOR (EME) 0.42 445125 -3.00% 44.25 44.03
Ixia (XXIA) 0.42 1.34M +11.00% 14.49 12.14
M/a 0.42 679141 NEW 28.99 0.00
Exxon Mobil Corporation (XOM) 0.41 254959 74.35 84.57
Walt Disney Company (DIS) 0.41 184958 +7.00% 102.25 103.60
Education Rlty Tr New ret 0.41 573555 +13.00% 32.95 0.00
JPMorgan Chase & Co. (JPM) 0.40 307195 +2.00% 60.97 60.16
General Electric Company (GE) 0.40 735365 25.22 25.35
PerkinElmer (PKI) 0.40 404167 -2.00% 45.96 46.52
Align Technology (ALGN) 0.39 323198 +44.00% 56.76 57.05
Vantiv Inc Cl A 0.39 405346 -15.00% 44.92 0.00
Berkshire Hathaway (BRK.B) 0.38 135598 130.40 0.00
Triumph (TGI) 0.38 417387 +17.00% 42.08 58.72
Ss&c Technologies Holding 0.38 254998 +61.00% 70.04 0.00
Tenet Healthcare Corporation stock 0.38 479506 +36.00% 36.92 0.00
First Nbc Bank Holding 0.38 506660 +101.00% 35.04 0.00
Sensient Technologies Corporation (SXT) 0.37 283447 61.30 63.87
Tetra Tech (TTEK) 0.37 709292 24.31 24.49
Amazon (AMZN) 0.37 34035 -11.00% 511.90 372.62
Fair Isaac Corporation (FICO) 0.37 206964 +6.00% 84.50 82.81
Generac Holdings (GNRC) 0.37 576594 +25.00% 30.09 48.90
Team Health Holdings 0.37 320026 NEW 54.03 0.00
Martin Marietta Materials (MLM) 0.36 111141 -11.00% 151.95 137.91
Matthews International Corporation (MATW) 0.36 345413 48.97 47.02
Pepsi (PEP) 0.36 177687 94.30 93.96
MKS Instruments (MKSI) 0.36 503768 33.54 34.42
NetScout Systems (NTCT) 0.36 478287 +346.00% 35.37 40.72
IBERIABANK Corporation (IBKC) 0.36 287084 58.22 62.98
Trimas Corporation (TRS) 0.36 1.02M 16.35 28.85
Watts Water Technologies (WTS) 0.34 298649 52.81 52.83
Builders FirstSource (BLDR) 0.34 1.25M +170.00% 12.68 5.89
Amgen (AMGN) 0.33 111095 -9.00% 138.32 153.92
National Penn Bancshares (NPBC) 0.33 1.31M -22.00% 11.75 10.54
Interpublic Group of Companies (IPG) 0.32 777314 +5.00% 19.13 21.34
IDA (IDA) 0.32 228028 64.70 59.75
Ishares Inc msci india index 0.32 517791 28.51 0.00
Cooper Companies (COO) 0.31 97872 +56.00% 148.86 182.47
EnPro Industries (NPO) 0.31 367886 39.17 66.00
iShares Russell 2000 Growth Index (IWO) 0.31 109356 +3932.00% 133.97 146.64
Equity One (EQY) 0.31 591038 24.34 25.87
Marcus & Millichap 0.31 319008 NEW 45.99 0.00
Abbott Laboratories (ABT) 0.30 346883 40.18 46.40
Johnson & Johnson (JNJ) 0.30 150449 93.35 98.55
Callaway Golf Company (ELY) 0.30 1.70M 8.35 8.55
Gilead Sciences (GILD) 0.30 144684 -11.00% 98.19 99.53
Semtech Corporation (SMTC) 0.30 911925 -10.00% 15.10 27.13
Teleflex Incorporated (TFX) 0.30 114241 -9.00% 124.21 119.71
Express (EXPR) 0.30 794036 17.87 15.47
Alphabet Inc Class A cs 0.30 21891 NEW 638.39 0.00
Zions Bancorporation (ZION) 0.29 497538 27.54 26.82
HEICO Corporation (HEI) 0.29 279255 +85.00% 48.88 59.32
Alexandria Real Estate Equities (ARE) 0.29 159634 +4.00% 84.68 94.19
MasterCard Incorporated (MA) 0.28 146619 90.12 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.28 339701 +9.00% 38.24 0.00
Synopsys (SNPS) 0.28 280727 +4.00% 46.18 45.25
Fifth Third Ban (FITB) 0.28 692837 -3.00% 18.91 19.04
iShares Russell 2000 Index (IWM) 0.28 121143 -32.00% 109.21 119.90
United Natural Foods (UNFI) 0.28 264866 -7.00% 48.51 73.98
ICICI Bank (IBN) 0.27 1.51M +12.00% 8.38 11.08
Fidelity National Information Services (FIS) 0.27 189777 +4.00% 67.08 65.10
Curtiss-Wright (CW) 0.27 198697 +15.00% 62.42 71.17
SYSCO Corporation (SYY) 0.27 319108 -6.00% 38.97 38.41
Danaher Corporation (DHR) 0.27 148600 85.21 84.59
G&K; Services (GKSR) 0.27 190157 +6.00% 66.62 0.00
AMN Healthcare Services (AHS) 0.27 427478 +150.00% 30.01 21.00
Silgan Holdings (SLGN) 0.27 244943 52.04 58.86
Edison International (EIX) 0.27 198494 +33.00% 63.07 61.82
Cypress Semiconductor Corporation (CY) 0.27 1.50M +844.00% 8.52 15.52
Actuant Corporation (ATU) 0.27 675265 +37.00% 18.39 24.35
Steven Madden (SHOO) 0.27 338953 36.62 36.28
Vanguard Europe Pacific ETF (VEA) 0.27 349053 -2.00% 35.64 39.04
Berry Plastics 0.27 418898 NEW 30.07 0.00
Ishares msci ukamp; 0.27 756334 16.38 0.00
Equinix 0.27 45272 +4.00% 273.41 0.00
Molson Coors Brewing Company (TAP) 0.26 145276 +4.00% 83.02 73.49
Sonic Corporation (SONC) 0.26 531814 NEW 22.95 31.95
Innophos Holdings (IPHS) 0.26 300067 39.65 54.42
Wipro (WIT) 0.26 973895 +12.00% 12.29 13.06
Insulet Corporation (PODD) 0.26 474586 +47.00% 25.91 32.59
HeartWare International (HTWR) 0.26 230335 +688.00% 52.31 85.05
Cisco Systems (CSCO) 0.25 450345 26.25 28.51
Unum (UNM) 0.25 368980 -4.00% 32.08 33.01
Men's Wearhouse (MW) 0.25 273418 42.52 48.01
WisdomTree Japan Total Dividend Fd (DXJ) 0.25 237218 48.66 54.17
Diamondback Energy 0.25 182880 64.60 0.00
Brixmor Prty 0.25 487229 +4.00% 23.48 0.00
Qorvo 0.25 259933 +119.00% 45.05 0.00
Ceb 0.25 172037 NEW 68.34 0.00
Aercap Holdings Nv Ord Cmn 0.24 290989 +3.00% 38.24 0.00
Chevron Corporation (CVX) 0.24 140834 +13.00% 78.88 102.86
Citrix Systems (CTXS) 0.24 158315 -24.00% 69.28 59.63
Microchip Technology (MCHP) 0.24 259305 +4.00% 43.09 49.28
Endurance Specialty Hldgs Lt shs 0.24 181511 61.03 0.00
DSW (DSW) 0.24 443328 NEW 25.31 37.15
American Campus Communities (ACC) 0.24 303220 +4.00% 36.24 40.71
Team (TISI) 0.24 355005 32.12 35.85
Hercules Technology Growth Capital (HTGC) 0.24 1.13M NEW 10.11 13.99
Coherent (COHR) 0.23 197436 54.70 63.89
LifePoint Hospitals (LPNT) 0.23 152636 +53.00% 70.90 72.25
Nexstar Broadcasting (NXST) 0.23 223604 +55.00% 47.35 54.88
Syntel (SYNT) 0.23 239885 NEW 45.31 49.26
Teledyne Technologies Incorporated (TDY) 0.23 116940 -2.00% 90.30 99.65
Akorn (AKRX) 0.23 382941 +105.00% 28.50 47.03
BorgWarner (BWA) 0.23 261552 +17.00% 41.59 58.93
Pinnacle West Capital Corporation (PNW) 0.23 170440 NEW 64.14 61.71
Abbvie 0.23 196830 54.34 0.00
Boise Cascade 0.23 424434 +113.00% 25.22 0.00
Party City Hold 0.23 669323 +43.00% 15.97 0.00
Expeditors International of Washington (EXPD) 0.22 222078 47.05 47.74
Host Hotels & Resorts (HST) 0.22 643369 +4.00% 15.81 20.25
Olin Corporation (OLN) 0.22 622238 NEW 16.81 29.13
J.M. Smucker Company (SJM) 0.22 89507 +4.00% 114.10 110.22
Employers Holdings (EIG) 0.22 452111 22.29 24.29
Memorial Resource Development 0.22 593026 -33.00% 17.58 0.00
Pfizer (PFE) 0.21 307965 31.41 33.78
LKQ Corporation (LKQX) 0.21 352836 +4.00% 28.36 0.00
Intel Corporation (INTC) 0.21 329923 30.14 32.76
Harley-Davidson (HOG) 0.21 175738 +4.00% 54.90 62.41
AmerisourceBergen (ABC) 0.21 102401 +3.00% 94.99 103.61
Marsh & McLennan Companies (MMC) 0.21 190529 52.22 55.76
Patterson Companies (PDCO) 0.21 224253 +21.00% 43.25 48.45
Hershey Company (HSY) 0.21 105222 NEW 91.87 98.43
Evercore Partners (EVR) 0.21 205973 +28.00% 48.39 50.69
SCANA Corporation (SCG) 0.21 170066 +4.00% 56.26 52.58
NorthWestern Corporation (NWE) 0.21 182535 53.83 50.93
Coca-cola Enterprises 0.21 198958 -10.00% 48.35 0.00
Lance 0.21 289126 33.73 0.00
Bankunited 0.21 274371 35.75 0.00
Alphabet Inc Class C cs 0.21 16358 NEW 608.39 0.00
E TRADE Financial Corporation (ETFC) 0.20 353444 +4.00% 26.32 27.90
Hartford Financial Services (HIG) 0.20 208454 -9.00% 45.78 41.14
AGL Resources (AGL) 0.20 155806 -38.00% 61.04 0.00
Federated Investors (FII) 0.20 318166 28.90 33.52
Dow Chemical Company (DOW) 0.20 215697 42.40 47.09
Verizon Communications (VZ) 0.20 212697 +3.00% 43.51 48.01
Merck & Co (MRK) 0.20 191617 +7.00% 49.39 56.20
Lexington Realty Trust (LXP) 0.20 1.13M 8.10 9.77
EQT Corporation (EQT) 0.20 141227 +4.00% 64.77 75.80
Ingredion Incorporated 0.20 107630 -10.00% 87.29 0.00
Owens Corning (OC) 0.19 206960 -15.00% 41.91 40.03
Ameriprise Financial (AMP) 0.19 81362 +3.00% 109.13 131.20
Automatic Data Processing (ADP) 0.19 110232 80.59 85.00
Capital One Financial (COF) 0.19 123675 +10.00% 72.52 77.96
Royal Dutch Shell (RDS.A) 0.19 183426 +48.00% 47.39 0.00
Sinclair Broadcast (SBGI) 0.19 354514 +45.00% 25.32 26.27
Boston Private Financial Holdings (BPFH) 0.19 748535 11.70 12.24
Kelly Services (KELYA) 0.19 613096 +25.00% 14.14 16.91
Albemarle Corporation (ALB) 0.19 206005 +31.00% 44.10 54.36
Altra Holdings (AIMC) 0.19 387241 23.12 26.63
SPDR S&P; International Small Cap (GWX) 0.19 322012 -2.00% 27.52 27.98
Global Eagle Acquisition Cor 0.19 783998 +133.00% 11.48 0.00
Xylem 0.19 267807 +40.00% 32.85 0.00
Veeva Sys Inc cl a 0.19 369155 +46.00% 23.41 0.00
Horizon Global Corporation 0.19 1.01M NEW 8.82 0.00
State Street Corporation (STT) 0.18 127381 +8.00% 67.21 72.30
DENTSPLY International (XRAY) 0.18 168410 +14.00% 50.57 51.20
International Paper Company (IP) 0.18 224960 37.79 54.31
Casey's General Stores (CASY) 0.18 83336 -14.00% 102.91 86.89
Precision Castparts (PCP) 0.18 36842 +4.00% 229.71 210.13
World Fuel Services Corporation (INT) 0.18 232748 NEW 35.80 53.16
Towers Watson & Co (TW) 0.18 71133 -3.00% 117.39 127.85
iShares Russell 1000 Growth Index (IWF) 0.18 88832 92.89 97.71
Bloomin Brands 0.18 461126 +73.00% 18.18 0.00
Reinsurance Group of America (RGA) 0.17 88433 -5.00% 90.60 90.47
American Express Company (AXP) 0.17 108437 74.13 79.39
Apache Corporation (APA) 0.17 204095 +65.00% 38.60 60.29
Everest Re 0.17 46243 173.27 0.00
Dover Corporation (DOV) 0.17 135107 +4.00% 57.18 70.44
Oracle Corporation (ORCL) 0.17 213604 -3.00% 36.12 41.62
Pioneer Natural Resources (PXD) 0.17 64402 +3.00% 121.64 153.87
Arctic Cat (ACAT) 0.17 356871 22.18 37.55
MAXIMUS (MMS) 0.17 135019 -31.00% 59.56 61.29
Altera Corporation (ALTR) 0.17 157516 -3.00% 50.08 35.31
Quest Diagnostics Incorporated (DGX) 0.17 130196 +4.00% 61.47 70.85
Dr. Reddy's Laboratories (RDY) 0.17 127228 NEW 63.91 55.15
Rockwell Automation (ROK) 0.17 77397 101.47 110.21
Flotek Industries (FTK) 0.17 488356 NEW 16.70 14.86
Novartis AG (NVS) 0.16 81967 91.92 96.03
Procter & Gamble Company (PG) 0.16 104067 -3.00% 71.94 81.31
EMC Corporation (EMC) 0.16 318404 -12.00% 24.16 26.24
Carrizo Oil & Gas (CRZO) 0.16 243775 30.53 46.90
Oxford Industries (OXM) 0.16 103697 -5.00% 73.88 52.02
Vanguard Small-Cap Growth ETF (VBK) 0.16 61765 -2.00% 117.78 130.10
Trinet 0.16 449670 NEW 16.80 0.00
Great Wastern Ban 0.16 302552 NEW 25.37 0.00
Dick's Sporting Goods (DKS) 0.15 138322 +7.00% 49.61 56.47
Kroger (KR) 0.15 188929 +106.00% 36.07 74.09
Williams-Sonoma (WSM) 0.15 89350 76.36 80.32
Diageo (DEO) 0.15 65707 107.80 110.91
Parker-Hannifin Corporation (PH) 0.15 70416 +4.00% 97.29 116.44
Philip Morris International (PM) 0.15 89553 79.33 77.69
iShares MSCI EAFE Index Fund (EFA) 0.15 122038 +7.00% 57.32 62.56
WNS (WNS) 0.15 244285 +17.00% 27.95 23.92
Neurocrine Biosciences (NBIX) 0.15 170154 +16.00% 39.79 40.28
Dyax (DYAX) 0.15 372726 NEW 19.09 16.58
Oasis Petroleum (OAS) 0.15 831482 +2.00% 8.68 13.82
Fleetmatics 0.15 138181 -26.00% 49.09 0.00
Intercept Pharmaceuticals In 0.15 40971 +26.00% 165.86 0.00
Aramark Hldgs 0.15 228631 NEW 29.64 0.00
Cerner Corporation (CERN) 0.14 105125 -10.00% 60.00 69.83
McGraw-Hill Companies (MHP) 0.14 77000 86.51 0.00
Union Pacific Corporation (UNP) 0.14 72904 88.40 114.86
Bemis Company (BMS) 0.14 170087 +4.00% 39.57 47.06
Allstate Corporation (ALL) 0.14 111587 +4.00% 58.23 68.72
Fluor Corporation (FLR) 0.14 149921 +4.00% 42.35 57.12
NCR Corporation (NCR) 0.14 279866 NEW 22.75 28.62
Schlumberger (SLB) 0.14 92878 68.97 81.67
United Technologies Corporation (UTX) 0.14 74581 -23.00% 89.00 118.52
Linear Technology Corporation (LLTC) 0.14 160906 40.35 46.86
Vanguard Mid-Cap Growth ETF (VOT) 0.14 59519 111.11 104.87
Black Diamond 0.14 1.01M +155.00% 6.28 0.00
Wageworks 0.14 142992 +121.00% 45.07 0.00
Puma Biotechnology Inc Common Stock 0.14 84397 +95.00% 75.37 0.00
Envision Healthcare Hlds 0.14 180010 -15.00% 36.79 0.00
Goldman Sachs (GS) 0.13 33671 173.75 184.67
IAC/InterActive (IACI) 0.13 93503 -22.00% 65.29 68.07
Spectra Energy (SE) 0.13 237720 +16.00% 26.27 34.31
Ethan Allen Interiors (ETH) 0.13 238233 -16.00% 26.41 26.57
Pier 1 Imports (PIR) 0.13 859765 6.90 12.41
Newfield Exploration (NFX) 0.13 179010 +4.00% 32.89 31.37
Xerox Corporation (XRX) 0.13 615670 -3.00% 9.73 12.92
FMC Corporation (FMC) 0.13 180400 +4.00% 33.91 60.36
SanDisk Corporation (SNDK) 0.13 109382 +10.00% 54.33 84.20
Xpo Logistics Inc equity 0.13 256101 +71.00% 23.83 0.00
Walgreen Boots Alliance 0.13 75006 83.10 0.00
Coca-Cola Company (KO) 0.12 136302 -2.00% 40.12 40.22
AES Corporation (AES) 0.12 559991 +14.00% 9.78 12.14
Emerson Electric (EMR) 0.12 126340 -10.00% 44.13 55.87
Stryker Corporation (SYK) 0.12 60339 94.10 90.61
Lazard Ltd-cl A shs a 0.12 126219 +10.00% 43.30 0.00
Visa (V) 0.12 80877 +22.00% 69.66 266.74
Micron Technology (MU) 0.12 361278 +20.00% 14.98 27.78
Juniper Networks (JNPR) 0.12 215182 -24.00% 25.71 23.46
Cross Country Healthcare (CCRN) 0.12 401516 +110.00% 13.61 10.99
Southwest Airlines (LUV) 0.12 153229 38.04 44.01
iShares Russell 2000 Value Index (IWN) 0.12 62125 -20.00% 90.09 99.26
Vanguard Mid-Cap Value ETF (VOE) 0.12 72807 75.00 89.49
Wal-Mart Stores (WMT) 0.11 82318 -3.00% 64.84 81.06
Akamai Technologies (AKAM) 0.11 74454 68.90 69.99
QUALCOMM (QCOM) 0.11 91738 -26.00% 53.73 71.27
Urban Outfitters (URBN) 0.11 180650 -17.00% 29.38 44.81
Dunkin' Brands 0.11 105580 +58.00% 49.01 0.00
Ultimate Software (ULTI) 0.10 25379 -57.00% 179.00 162.96
Zimmer Holdings (ZMH) 0.10 50577 93.94 116.78
Orion Marine (ORN) 0.10 743216 5.98 8.95
Fireeye 0.10 140444 +102.00% 31.83 0.00
Aduro Biotech 0.10 244382 +46.00% 19.37 0.00
Ecolab (ECL) 0.09 36853 109.72 115.32
SPDR S&P; 500 ETF (SPY) 0.09 21604 187.50 205.25
Southwestern Energy Company (SWN) 0.09 341588 NEW 12.69 21.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 112958 36.61 44.40
ACADIA Pharmaceuticals (ACAD) 0.09 127371 NEW 33.07 43.70
Rice Energy 0.09 247825 -24.00% 16.16 0.00
Fibrogen 0.09 181195 +88.00% 21.92 0.00
BlackRock (BLK) 0.08 12367 -13.00% 297.44 357.74
Bank of America Corporation (BAC) 0.08 241488 15.58 15.95
Costco Wholesale Corporation (COST) 0.08 26721 144.56 148.30
Altria (MO) 0.08 70015 54.40 52.47
Agilent Technologies Inc C ommon 0.08 108328 -16.00% 34.33 0.00
Starbucks Corporation (SBUX) 0.08 67583 56.83 92.23
Landstar System (LSTR) 0.08 57123 NEW 63.48 67.86
Celgene Corporation (CELG) 0.08 35665 -3.00% 108.17 118.26
Agni 0.08 142815 NEW 25.32 0.00
iShares MSCI Canada Index (EWC) 0.08 161801 23.00 26.66
Ptc Therapeutics I 0.08 145222 NEW 26.71 0.00
Moody's Corporation (MCO) 0.07 31208 98.21 95.46
Home Depot (HD) 0.07 30169 +66.00% 115.48 113.11
3M Company (MMM) 0.07 24523 -7.00% 142.11 162.72
Boeing Company (BA) 0.07 23561 130.94 152.38
McKesson Corporation (MCK) 0.07 16802 185.01 221.98
International Business Machines (IBM) 0.07 22368 -4.00% 145.00 158.25
Applied Materials (AMAT) 0.07 230267 -29.00% 14.69 23.76
Vanguard Emerging Markets ETF (VWO) 0.07 92808 33.09 39.44
Vanguard Small-Cap ETF (VB) 0.07 28771 107.96 118.34
Global X Fds equity 0.07 150976 21.64 0.00
D Tumi Holdings 0.07 194825 NEW 17.62 0.00
Bojangles 0.07 199137 NEW 16.90 0.00
McDonald's Corporation (MCD) 0.06 29756 -4.00% 98.53 96.21
CVS Caremark Corporation (CVS) 0.06 31012 96.48 101.90
Target Corporation (TGT) 0.06 38373 78.65 77.89
Lowe's Companies (LOW) 0.06 37880 68.93 73.15
Gold 0.06 216176 -42.00% 12.52 0.00
Aspen Technology (AZPN) 0.06 70801 NEW 37.91 36.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 52730 -81.00% 52.76 61.47
iShares MSCI Switzerland Index Fund (EWL) 0.06 93024 30.59 32.09
Pentair cs 0.06 56172 +4.00% 51.04 0.00
Moelis & Co 0.06 113517 +61.00% 26.26 0.00
Cognizant Technology Solutions (CTSH) 0.05 36304 62.61 60.57
Paychex (PAYX) 0.05 52375 47.64 48.92
Berkshire Hathaway (BRK.A) 0.05 13 195230.77 0.00
Texas Instruments Incorporated (TXN) 0.05 45172 50.00 57.48
Biogen Idec (BIIB) 0.05 7719 291.75 415.20
Boardwalk Pipeline Partners (BWP) 0.05 197284 +70.00% 12.00 16.18
Dollar General (DG) 0.05 32913 72.43 71.52
Alder Biopharmaceuticals 0.05 77532 NEW 32.76 0.00
CME (CME) 0.04 20574 92.74 95.64
Lincoln National Corporation (LNC) 0.04 43332 -20.00% 47.47 56.84
Eli Lilly & Co. (LLY) 0.04 19779 -3.00% 83.68 68.81
United Parcel Service (UPS) 0.04 18008 98.68 99.32
Comerica Incorporated (CMA) 0.04 41340 +2.00% 41.67 45.57
TOTAL S.A. (TOT) 0.04 36800 44.70 48.03
Illinois Tool Works (ITW) 0.04 25415 82.31 96.27
CoStar (CSGP) 0.04 11459 +10.00% 173.01 190.13
Seagate Technology Com Stk 0.04 45099 44.79 0.00
Lam Research Corporation (LRCX) 0.04 25193 NEW 65.32 78.20
DealerTrack Holdings (TRAK) 0.04 26333 -96.00% 65.79 37.34
Tor Dom Bk Cad 0.04 50504 39.42 0.00
iShares Russell Midcap Value Index (IWS) 0.04 29941 +103.00% 67.10 73.47
Fortinet (FTNT) 0.04 47321 NEW 42.48 33.20
Homeaway 0.04 73967 NEW 26.54 0.00
Geo Group Inc/the reit 0.04 69147 NEW 29.73 0.00
Cdk Global Inc equities 0.04 34724 47.78 0.00
Medtronic 0.04 25474 -78.00% 66.97 0.00
Caterpillar (CAT) 0.03 19917 65.35 79.57
ResMed (RMD) 0.03 28797 50.94 67.11
Bristol Myers Squibb (BMY) 0.03 24067 59.20 66.08
CIGNA Corporation (CI) 0.03 9000 135.00 120.83
iShares MSCI Japan Index (EWJ) 0.03 109158 -2.00% 11.43 12.17
Buffalo Wild Wings (BWLD) 0.03 7779 -82.00% 193.47 184.67
Vodafone Group New Adr F 0.03 46190 -3.00% 31.75 0.00
Keysight Technologies 0.03 51967 30.84 0.00
Packaging Corporation of America (PKG) 0.02 16701 +2.00% 60.14 77.86
Monsanto Company (MON) 0.02 10394 -49.00% 85.34 117.22
AT&T; (T) 0.02 23005 32.57 32.70
Travelers Companies (TRV) 0.02 8310 -14.00% 99.51 105.54
Colgate-Palmolive Company (CL) 0.02 18300 63.48 68.17
Flowserve Corporation (FLS) 0.02 20790 41.13 57.90
Woodward Governor Company (WGOV) 0.02 20931 NEW 40.71 0.00
Vanguard Small-Cap Value ETF (VBR) 0.02 10303 96.81 105.60
Gazprom OAO (OGZPY) 0.02 250416 -41.00% 4.10 4.72
Fly Leasing (FLY) 0.02 58955 13.20 14.98
Marathon Petroleum 0.02 16400 -2.00% 46.34 0.00
Facebook Inc cl a 0.02 11616 89.88 0.00
Icon 0.02 12026 -57.00% 70.93 0.00
Market Vectors India S/c etfs 0.02 27436 42.32 0.00
Paylocity Holding Corporation 0.02 28268 NEW 30.00 0.00
Avolon Hldgs 0.02 31810 NEW 30.43 0.00
Lukoil Pjsc 0.02 31852 NEW 34.17 0.00
Chubb Corporation (CB) 0.01 5586 -4.00% 122.56 98.78
Time Warner (TWX) 0.01 4272 68.82 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 11900 35.46 40.81
Progressive Corporation (PGR) 0.01 16000 30.62 26.15
DST Systems (DST) 0.01 4413 +9.00% 105.14 105.19
FedEx Corporation (FDX) 0.01 1716 143.94 170.82
Teva Pharmaceutical Industries (TEVA) 0.01 7447 56.40 57.77
Carter's (CRI) 0.01 5145 NEW 90.57 88.77
Coach (COH) 0.01 9574 -22.00% 28.93 40.63
Genuine Parts Company (GPC) 0.01 4525 82.87 92.26
KBR (KBR) 0.01 27157 +9.00% 16.64 14.89
Ross Stores (ROST) 0.01 11606 -3.00% 48.51 105.22
Commercial Metals Company (CMC) 0.01 36814 +9.00% 13.55 14.51
E.I. du Pont de Nemours & Company (DD) 0.01 5975 48.30 79.13
Foot Locker (FL) 0.01 7169 -13.00% 71.98 61.03
Valero Energy Corporation (VLO) 0.01 8262 -71.00% 60.15 56.99
Yum! Brands (YUM) 0.01 7375 -2.00% 80.00 77.05
Air Products & Chemicals (APD) 0.01 3991 126.67 152.20
Avnet (AVT) 0.01 9913 +9.00% 42.67 45.00
Convergys Corporation (CVG) 0.01 24347 -96.00% 23.12 21.27
Lockheed Martin Corporation (LMT) 0.01 1529 -20.00% 207.33 197.87
Anadarko Petroleum Corporation (APC) 0.01 5956 60.33 79.89
ConocoPhillips (COP) 0.01 5785 -19.00% 47.88 61.42
Liberty Media (LINTA) 0.01 19239 +9.00% 26.25 0.00
Maxim Integrated Products (MXIM) 0.01 7273 33.41 35.28
NIKE (NKE) 0.01 4461 -3.00% 123.07 96.37
Sigma-Aldrich Corporation (SIAL) 0.01 1788 138.70 137.95
Southern Company (SO) 0.01 5250 44.76 43.68
Manpower (MAN) 0.01 6045 +9.00% 81.89 82.17
FactSet Research Systems (FDS) 0.01 1872 -5.00% 159.72 150.33
Isle of Capri Casinos (ISLE) 0.01 31994 +9.00% 17.44 13.25
Fiserv (FISV) 0.01 4800 86.67 77.15
Bce 0.01 7664 40.97 0.00
Kaiser Aluminum (KALU) 0.01 6179 NEW 80.27 75.34
Monster Worldwide (MWW) 0.01 89740 +9.00% 6.42 6.47
Kimball International (KBALB) 0.01 25686 NEW 9.46 17.98
Dolby Laboratories (DLB) 0.01 7543 32.61 38.31
DineEquity (DIN) 0.01 5439 +9.00% 91.74 104.27
Insight Enterprises (NSIT) 0.01 18034 +9.00% 25.84 26.58
Rogers Communications -cl B 0.01 10840 -22.00% 34.50 0.00
Ship Finance Intl 0.01 31190 NEW 16.26 0.00
Wabash National Corporation (WNC) 0.01 39654 +9.00% 10.59 14.35
Alaska Air (ALK) 0.01 6793 -13.00% 79.49 64.08
Pep Boys - Manny, Moe & Jack (PBY) 0.01 31720 NEW 12.20 9.01
Western Refining (WNR) 0.01 13869 +9.00% 44.13 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 9840 +9.00% 34.55 45.29
Atwood Oceanics (ATW) 0.01 16419 +9.00% 14.80 28.96
Black Box Corporation (BBOX) 0.01 24799 +9.00% 14.76 21.90
Cardinal Financial Corporation (CFNL) 0.01 15962 NEW 22.99 19.05
DTE Energy Company (DTE) 0.01 6940 80.42 78.53
Emergent BioSolutions (EBS) 0.01 10305 +9.00% 28.53 28.38
Euronet Worldwide (EEFT) 0.01 9194 +9.00% 74.07 53.73
Energy Transfer Equity (ETE) 0.01 12680 +100.00% 20.83 62.31
Greatbatch (GB) 0.01 9591 +9.00% 56.41 53.68
Heidrick & Struggles International (HSII) 0.01 14048 -35.00% 19.43 23.37
Manhattan Associates (MANH) 0.01 8050 NEW 62.36 48.43
Multi-Fineline Electronix (MFLX) 0.01 25375 NEW 16.71 18.55
MarketAxess Holdings (MKTX) 0.01 6575 +9.00% 92.93 85.47
Skechers USA (SKX) 0.01 4907 +9.00% 134.09 67.44
Trinity Industries (TRN) 0.01 17012 +9.00% 22.69 30.84
Centene Corporation (CNC) 0.01 6849 +9.00% 54.17 63.33
CenterState Banks (CSFL) 0.01 37433 NEW 14.69 11.83
Neustar (NSR) 0.01 19169 +9.00% 27.23 21.98
Ennis (EBF) 0.01 30767 +9.00% 17.36 13.51
Merit Medical Systems (MMSI) 0.01 25402 +9.00% 23.90 19.04
Schweitzer-Mauduit International (SWM) 0.01 12294 +9.00% 34.41 46.47
Tech Data Corporation (TECD) 0.01 8792 +9.00% 68.47 56.70
Wilshire Ban (WIBC) 0.01 43818 +9.00% 10.52 9.70
Orthofix International Nv Com Stk 0.01 8137 -42.00% 33.80 0.00
OraSure Technologies (OSUR) 0.01 67187 +9.00% 4.44 7.47
Rex American Resources (REX) 0.01 8889 +9.00% 50.62 59.35
CoreLogic (CLGX) 0.01 15483 +9.00% 37.20 32.08
ePlus (PLUS) 0.01 7423 +9.00% 79.08 83.32
K12 (LRN) 0.01 38530 +9.00% 12.43 16.11
MYR (MYRG) 0.01 19955 +9.00% 26.21 25.98
Quanex Building Products Corporation (NX) 0.01 25987 NEW 18.16 18.74
Lionbridge Technologies (LIOX) 0.01 48689 -39.00% 4.95 5.33
iShares Russell Midcap Index Fund (IWR) 0.01 3576 155.48 169.15
SPDR KBW Bank (KBE) 0.01 20248 33.23 33.12
Spirit AeroSystems Holdings (SPR) 0.01 9811 +9.00% 48.31 50.94
iShares MSCI South Korea Index Fund (EWY) 0.01 9599 48.76 55.24
Achillion Pharmaceuticals (ACHN) 0.01 39503 +9.00% 6.91 11.17
Vanguard Total Stock Market ETF (VTI) 0.01 5250 NEW 98.67 106.32
iShares MSCI Turkey Index Fund (TUR) 0.01 15669 +49.00% 36.57 44.37
Douglas Dynamics (PLOW) 0.01 25002 +9.00% 19.88 23.08
iShares Russell Midcap Growth Idx. (IWP) 0.01 5195 88.55 95.82
SPDR S&P; Dividend (SDY) 0.01 5550 72.07 76.89
Alerian Mlp Etf 0.01 29000 12.48 0.00
Heartland Financial USA (HTLF) 0.01 14557 +9.00% 36.27 30.75
Chemtura Corporation (CHMT) 0.01 21952 +30.00% 28.61 25.97
iShares MSCI ACWI Index Fund (ACWI) 0.01 8106 +43.00% 53.91 58.94
Argan (AGX) 0.01 14069 +9.00% 34.69 31.69
Maiden Holdings Ltd shs 0.01 40143 +9.00% 13.88 0.00
Fidelity Southern Corporation (LION) 0.01 21386 NEW 21.14 15.86
Walker & Dunlop (WD) 0.01 21829 +9.00% 26.07 16.38
FutureFuel (FTFL) 0.01 41170 +9.00% 9.89 0.00
Insperity 0.01 13970 NEW 43.95 0.00
Intl Fcstone 0.01 16958 +9.00% 24.71 0.00
United Cmnty Bks Ga Cap Stk 0.01 25465 +9.00% 20.46 0.00
Hollyfrontier 0.01 13111 +9.00% 48.81 0.00
Sagent Pharmaceuticals 0.01 19664 +9.00% 15.31 0.00
Ralph Lauren 0.01 3955 -16.00% 118.08 0.00
Marriott Vacations Wrldwde Cp 0.01 6644 +9.00% 68.18 0.00
Telephone And Data Systems 0.01 19894 +9.00% 24.98 0.00
Popular 0.01 17084 +9.00% 30.20 0.00
Libertyinteractivecorp lbtventcoma 0.01 14702 +9.00% 40.33 0.00
Flagstar Ban 0.01 31471 NEW 20.56 0.00
Sanmina 0.01 27452 +9.00% 21.38 0.00
Pbf Energy Inc cl a 0.01 19167 +9.00% 28.23 0.00
Gigamon 0.01 15770 +9.00% 20.04 0.00
Banc Of California 0.01 39417 +9.00% 12.28 0.00
Portola Pharmaceuticals 0.01 8549 +9.00% 42.58 0.00
Inteliquent 0.01 28790 +9.00% 22.33 0.00
Leidos Holdings 0.01 12839 +9.00% 41.28 0.00
Lgi Homes 0.01 23686 NEW 27.19 0.00
Earthlink Holdings 0.01 71438 NEW 7.78 0.00
Intrawest Resorts Holdings 0.01 45506 +9.00% 8.66 0.00
Voya Financial 0.01 11994 +9.00% 38.77 0.00
Ishares Trmsci India Etf 0.01 20250 33.14 0.00
Comcast Corporation (CMCSA) 0.00 3755 -62.00% 56.85 58.60
Dominion Resources (D) 0.00 3025 70.41 69.17
Johnson Controls (JCI) 0.00 5500 41.27 48.46
Honeywell International (HON) 0.00 2183 94.82 100.92
UnitedHealth (UNH) 0.00 1955 116.11 113.33
Energy Transfer Partners (ETP) 0.00 5105 41.14 54.95
Kinder Morgan 0.00 7532 27.62 0.00
Macrogenics 0.00 10574 +9.00% 21.37 0.00

Past 13F-HR SEC Filings for LMCG INVESTMENTS

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