Lee Munder Capital Group

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 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
Google 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 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 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 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 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 (UCB) 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 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 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