Lee Munder Capital Group

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 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 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 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 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 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 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 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 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 (PRSU) 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 (UCB) 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