Lee Munder Capital Group

Lmcg Investments as of June 30, 2015

Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 514 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmSurg 1.0 $47M 696k 67.48
Blackstone Mtg Tr (BXMT) 1.0 $45M 1.6M 27.82
Portland General Electric Company (POR) 0.9 $43M 1.3M 33.16
DealerTrack Holdings 0.9 $43M 690k 62.79
Hanover Insurance (THG) 0.9 $43M 576k 74.03
Synchronoss Technologies 0.9 $41M 897k 46.15
Heartland Payment Systems 0.9 $41M 765k 54.05
Great Plains Energy Incorporated 0.9 $40M 1.7M 24.16
Darling International (DAR) 0.8 $37M 2.5M 14.66
Healthsouth 0.8 $37M 808k 46.06
Regal-beloit Corporation (RRX) 0.8 $37M 502k 72.59
Allegheny Technologies Incorporated (ATI) 0.8 $37M 1.3M 28.30
Hexcel Corporation (HXL) 0.7 $34M 685k 49.73
Eagle Ban (EGBN) 0.7 $34M 773k 43.96
iShares MSCI EMU Index (EZU) 0.7 $33M 884k 37.54
Cadence Design Systems (CDNS) 0.7 $32M 1.6M 20.20
TCF Financial Corporation 0.7 $33M 2.0M 16.61
Apple (AAPL) 0.7 $32M 254k 125.36
Community Health Systems (CYH) 0.7 $32M 511k 62.97
Investors Ban 0.7 $32M 2.6M 12.30
Charles River Laboratories (CRL) 0.7 $32M 451k 70.34
Sotheby's 0.7 $32M 718k 44.12
Clean Harbors (CLH) 0.7 $31M 567k 53.74
Sterling Bancorp 0.7 $30M 2.1M 14.70
Huron Consulting (HURN) 0.7 $30M 432k 70.10
American Eagle Outfitters (AEO) 0.6 $30M 1.7M 17.22
Trimas Corporation (TRS) 0.6 $30M 1.0M 29.60
ExlService Holdings (EXLS) 0.6 $30M 864k 34.58
Korn/Ferry International (KFY) 0.6 $29M 822k 34.77
Solera Holdings 0.6 $28M 635k 44.56
Ptc (PTC) 0.6 $28M 683k 41.02
Wells Fargo & Company (WFC) 0.6 $28M 489k 56.27
Microsoft Corporation (MSFT) 0.6 $27M 602k 44.15
Hancock Holding Company (HWC) 0.6 $27M 833k 31.91
Horace Mann Educators Corporation (HMN) 0.5 $25M 694k 36.38
Itt 0.5 $25M 599k 41.84
First Horizon National Corporation (FHN) 0.5 $25M 1.6M 15.67
Validus Holdings 0.5 $25M 539k 45.45
KAR Auction Services (KAR) 0.5 $24M 639k 37.40
Cogent Communications (CCOI) 0.5 $24M 696k 33.84
Triumph (TGI) 0.5 $23M 355k 65.99
PacWest Ban 0.5 $23M 499k 46.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $23M 581k 39.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $23M 445k 51.02
Cabot Corporation (CBT) 0.5 $22M 601k 37.29
iShares Russell 2000 Index (IWM) 0.5 $23M 180k 124.85
BroadSoft 0.5 $22M 639k 34.57
Emcor (EME) 0.5 $22M 460k 47.77
Exxon Mobil Corporation (XOM) 0.5 $22M 260k 83.20
PerkinElmer (RVTY) 0.5 $22M 415k 52.65
Infinity Property and Casualty 0.5 $22M 288k 75.83
MB Financial 0.5 $21M 617k 34.44
Cabela's Incorporated 0.5 $22M 430k 49.98
Diebold Incorporated 0.5 $21M 595k 35.00
EnPro Industries (NPO) 0.5 $21M 365k 57.22
JPMorgan Chase & Co. (JPM) 0.4 $20M 301k 67.79
Semtech Corporation (SMTC) 0.4 $20M 1.0M 19.85
Advisory Board Company 0.4 $20M 373k 54.66
Tenet Healthcare Corporation (THC) 0.4 $20M 352k 57.88
Corporate Office Properties Trust (CDP) 0.4 $20M 849k 23.54
Walt Disney Company (DIS) 0.4 $20M 172k 114.14
General Electric Company 0.4 $20M 740k 26.56
Convergys Corporation 0.4 $20M 772k 25.49
IBERIABANK Corporation 0.4 $19M 285k 68.23
Sensient Technologies Corporation (SXT) 0.4 $19M 281k 68.35
Amgen (AMGN) 0.4 $19M 123k 153.53
Gilead Sciences (GILD) 0.4 $19M 164k 117.08
MKS Instruments (MKSI) 0.4 $19M 500k 37.94
Dorman Products (DORM) 0.4 $19M 402k 47.65
athenahealth 0.4 $19M 168k 114.58
National Penn Bancshares 0.4 $19M 1.7M 11.28
Berkshire Hathaway (BRK.B) 0.4 $19M 137k 136.14
Tetra Tech (TTEK) 0.4 $18M 704k 25.64
Matthews International Corporation (MATW) 0.4 $18M 343k 53.15
United Natural Foods (UNFI) 0.4 $18M 287k 63.38
Generac Holdings (GNRC) 0.4 $18M 461k 39.75
Premier (PINC) 0.4 $18M 466k 38.46
Martin Marietta Materials (MLM) 0.4 $18M 125k 141.51
PAREXEL International Corporation 0.4 $18M 274k 63.83
Fair Isaac Corporation (FICO) 0.4 $18M 194k 90.80
InterNAP Network Services 0.4 $18M 1.9M 9.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $18M 281k 62.77
Vantiv Inc Cl A 0.4 $18M 477k 37.14
Abbott Laboratories (ABT) 0.4 $17M 345k 49.08
Men's Wearhouse 0.4 $17M 271k 64.06
Teleflex Incorporated (TFX) 0.4 $17M 126k 135.45
Pepsi (PEP) 0.4 $17M 181k 93.37
Amazon (AMZN) 0.4 $17M 39k 434.10
Shutterfly 0.4 $17M 353k 47.81
Memorial Resource Development 0.4 $17M 886k 18.97
USG Corporation 0.3 $16M 576k 27.79
Zions Bancorporation (ZION) 0.3 $16M 500k 31.74
Innophos Holdings 0.3 $16M 298k 52.63
Ishares Inc msci india index (INDA) 0.3 $16M 518k 30.26
Education Rlty Tr New ret 0.3 $16M 503k 31.36
Watts Water Technologies (WTS) 0.3 $15M 296k 51.85
Johnson & Johnson (JNJ) 0.3 $15M 152k 97.42
Citrix Systems 0.3 $15M 209k 70.16
Callaway Golf Company (MODG) 0.3 $15M 1.7M 8.94
Fifth Third Ban (FITB) 0.3 $15M 721k 20.82
Kforce (KFRC) 0.3 $15M 656k 22.87
Ixia 0.3 $15M 1.2M 12.44
Cardtronics 0.3 $15M 406k 37.05
Interpublic Group of Companies (IPG) 0.3 $14M 734k 19.27
Steven Madden (SHOO) 0.3 $14M 336k 42.78
Team 0.3 $14M 352k 40.25
Express 0.3 $14M 786k 18.11
ICICI Bank (IBN) 0.3 $14M 1.3M 10.42
MasterCard Incorporated (MA) 0.3 $14M 149k 93.02
Zebra Technologies (ZBRA) 0.3 $14M 125k 111.05
Unum (UNM) 0.3 $14M 388k 35.75
Align Technology (ALGN) 0.3 $14M 224k 62.72
TreeHouse Foods (THS) 0.3 $14M 170k 81.03
Vanguard Europe Pacific ETF (VEA) 0.3 $14M 357k 38.88
Diamondback Energy (FANG) 0.3 $14M 183k 75.38
Ishares msci uk 0.3 $14M 758k 18.25
Summit Matls Inc cl a 0.3 $14M 543k 25.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 309k 43.02
Synopsys (SNPS) 0.3 $14M 269k 50.65
Alexandria Real Estate Equities (ARE) 0.3 $13M 153k 87.46
Equity One 0.3 $14M 581k 23.34
WisdomTree Japan Total Dividend (DXJ) 0.3 $13M 233k 57.20
Abbvie (ABBV) 0.3 $13M 199k 67.19
Aercap Holdings Nv Ord Cmn (AER) 0.3 $13M 280k 45.79
Xcel Energy (XEL) 0.3 $13M 397k 32.97
Maximus (MMS) 0.3 $13M 197k 65.73
Silgan Holdings (SLGN) 0.3 $13M 243k 52.75
Cytec Industries 0.3 $13M 211k 60.53
Oasis Petroleum 0.3 $13M 814k 15.85
Cisco Systems (CSCO) 0.3 $13M 455k 27.46
Curtiss-Wright (CW) 0.3 $12M 171k 72.44
Coherent 0.3 $12M 196k 63.47
Danaher Corporation (DHR) 0.3 $13M 149k 85.53
G&K Services 0.3 $12M 179k 69.14
Teledyne Technologies Incorporated (TDY) 0.3 $13M 120k 105.51
BorgWarner (BWA) 0.3 $13M 223k 56.83
Ida (IDA) 0.3 $13M 226k 56.13
Chevron Corporation (CVX) 0.3 $12M 124k 96.47
Host Hotels & Resorts (HST) 0.3 $12M 617k 19.83
SYSCO Corporation (SYY) 0.3 $12M 340k 36.12
Google 0.3 $12M 22k 540.35
Carrizo Oil & Gas 0.3 $12M 242k 49.23
Group 1 Automotive (GPI) 0.3 $12M 131k 90.83
Tata Motors 0.3 $12M 355k 34.47
AGL Resources 0.2 $12M 252k 46.57
Microchip Technology (MCHP) 0.2 $12M 249k 47.44
Arctic Cat 0.2 $12M 354k 33.21
Endurance Specialty Hldgs Lt 0.2 $12M 180k 65.69
Actuant Corporation 0.2 $11M 493k 23.09
Lithia Motors (LAD) 0.2 $11M 101k 113.16
Fidelity National Information Services (FIS) 0.2 $11M 182k 61.80
Dow Chemical Company 0.2 $11M 215k 51.17
Cooper Companies 0.2 $11M 63k 177.96
Marsh & McLennan Companies (MMC) 0.2 $11M 193k 56.65
Select Comfort 0.2 $11M 364k 30.07
American Campus Communities 0.2 $11M 289k 37.69
EQT Corporation (EQT) 0.2 $11M 135k 81.34
Yelp Inc cl a (YELP) 0.2 $11M 255k 43.03
Equinix (EQIX) 0.2 $11M 43k 253.97
Federated Investors (FHI) 0.2 $11M 316k 33.49
International Paper Company (IP) 0.2 $11M 227k 47.56
AmerisourceBergen (COR) 0.2 $11M 99k 106.34
Pier 1 Imports 0.2 $11M 853k 12.63
United Technologies Corporation 0.2 $11M 97k 110.93
Wipro (WIT) 0.2 $11M 867k 12.06
Altra Holdings 0.2 $10M 385k 27.18
Brixmor Prty (BRX) 0.2 $11M 465k 23.13
E TRADE Financial Corporation 0.2 $10M 339k 29.95
Hasbro (HAS) 0.2 $10M 138k 74.77
Owens Corning (OC) 0.2 $10M 246k 41.24
Expeditors International of Washington (EXPD) 0.2 $10M 219k 46.10
Pfizer (PFE) 0.2 $10M 310k 33.53
LKQ Corporation (LKQ) 0.2 $10M 339k 30.25
Intel Corporation (INTC) 0.2 $10M 336k 30.41
Merck & Co (MRK) 0.2 $10M 178k 56.97
Ultimate Software 0.2 $10M 59k 171.88
Employers Holdings (EIG) 0.2 $10M 449k 22.78
Kadant (KAI) 0.2 $10M 216k 47.20
Insulet Corporation (PODD) 0.2 $10M 322k 30.98
SPDR S&P International Small Cap (GWX) 0.2 $10M 329k 30.52
Hartford Financial Services (HIG) 0.2 $9.6M 231k 41.57
Ameriprise Financial (AMP) 0.2 $9.8M 78k 124.92
IAC/InterActive 0.2 $9.6M 121k 79.65
Molson Coors Brewing Company (TAP) 0.2 $9.7M 139k 69.81
Verizon Communications (VZ) 0.2 $9.6M 205k 46.61
Capital One Financial (COF) 0.2 $9.9M 112k 88.06
EMC Corporation 0.2 $9.6M 364k 26.39
Scientific Games (LNW) 0.2 $9.8M 628k 15.54
Lexington Realty Trust (LXP) 0.2 $9.6M 1.1M 8.48
Boston Private Financial Holdings 0.2 $10M 743k 13.41
Oxford Industries (OXM) 0.2 $9.6M 109k 87.42
Rockwell Automation (ROK) 0.2 $9.5M 77k 124.65
Coca-cola Enterprises 0.2 $9.7M 222k 43.44
Ss&c Technologies Holding (SSNC) 0.2 $9.9M 158k 62.50
Bankunited (BKU) 0.2 $9.8M 272k 35.94
Ingredion Incorporated (INGR) 0.2 $9.5M 120k 79.79
Qorvo (QRVO) 0.2 $9.5M 119k 80.27
Harley-Davidson (HOG) 0.2 $9.5M 169k 56.35
Casey's General Stores (CASY) 0.2 $9.4M 98k 95.73
Dover Corporation (DOV) 0.2 $9.1M 130k 70.18
J.M. Smucker Company (SJM) 0.2 $9.3M 86k 108.39
Quest Diagnostics Incorporated (DGX) 0.2 $9.1M 125k 72.53
FMC Corporation (FMC) 0.2 $9.1M 173k 52.54
Towers Watson & Co 0.2 $9.3M 74k 125.83
Lance 0.2 $9.3M 287k 32.28
First Nbc Bank Holding 0.2 $9.1M 252k 36.01
Party City Hold 0.2 $9.4M 466k 20.27
State Street Corporation (STT) 0.2 $8.9M 117k 75.95
Reinsurance Group of America (RGA) 0.2 $8.9M 94k 94.86
Automatic Data Processing (ADP) 0.2 $9.0M 112k 80.00
LifePoint Hospitals 0.2 $8.7M 100k 86.96
Patterson Companies (PDCO) 0.2 $9.0M 185k 48.64
Oracle Corporation (ORCL) 0.2 $8.9M 221k 40.30
Pioneer Natural Resources 0.2 $8.6M 62k 138.66
Evercore Partners (EVR) 0.2 $8.6M 160k 53.96
HEICO Corporation (HEI) 0.2 $8.8M 151k 58.31
NorthWestern Corporation (NWE) 0.2 $8.8M 181k 48.75
Albemarle Corporation (ALB) 0.2 $8.6M 157k 55.27
iShares Russell 1000 Growth Index (IWF) 0.2 $8.6M 87k 99.01
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.7M 63k 137.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $8.7M 194k 45.04
Fleetmatics 0.2 $8.8M 187k 46.83
Medtronic (MDT) 0.2 $8.6M 116k 74.12
American Express Company (AXP) 0.2 $8.5M 109k 77.67
Everest Re Group (EG) 0.2 $8.5M 47k 182.01
Procter & Gamble Company (PG) 0.2 $8.4M 107k 78.24
Schlumberger (SLB) 0.2 $8.1M 94k 86.96
Edison International (EIX) 0.2 $8.3M 149k 55.58
Altera Corporation 0.2 $8.3M 163k 51.20
SCANA Corporation 0.2 $8.3M 163k 50.65
Akorn 0.2 $8.2M 187k 43.65
iShares Russell 2000 Value Index (IWN) 0.2 $8.3M 78k 106.38
Envision Healthcare Hlds 0.2 $8.4M 213k 39.48
Google Inc Class C 0.2 $8.6M 17k 520.74
Cerner Corporation 0.2 $8.1M 117k 69.06
McGraw-Hill Companies 0.2 $7.7M 77k 100.45
Emerson Electric (EMR) 0.2 $7.8M 141k 55.43
Novartis (NVS) 0.2 $8.1M 82k 98.34
Parker-Hannifin Corporation (PH) 0.2 $7.9M 68k 116.36
Qualcomm (QCOM) 0.2 $7.8M 125k 62.63
Nexstar Broadcasting (NXST) 0.2 $8.0M 144k 56.00
Urban Outfitters (URBN) 0.2 $7.7M 220k 34.99
Goldman Sachs (GS) 0.2 $7.3M 34k 214.29
DENTSPLY International 0.2 $7.6M 147k 51.55
Bemis Company 0.2 $7.3M 163k 45.01
Ethan Allen Interiors (ETD) 0.2 $7.5M 284k 26.34
Williams-Sonoma (WSM) 0.2 $7.4M 90k 82.34
Diageo (DEO) 0.2 $7.6M 66k 116.04
Fluor Corporation (FLR) 0.2 $7.6M 144k 53.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.2M 114k 63.49
Juniper Networks (JNPR) 0.2 $7.4M 284k 25.97
Kelly Services (KELYA) 0.2 $7.5M 488k 15.35
Vanguard Mid-Cap Value ETF (VOE) 0.2 $7.4M 74k 100.00
Intercept Pharmaceuticals In 0.2 $7.3M 32k 227.27
Boise Cascade (BCC) 0.2 $7.3M 199k 36.68
Apache Corporation 0.1 $7.1M 123k 57.63
Union Pacific Corporation (UNP) 0.1 $7.0M 74k 95.40
Allstate Corporation (ALL) 0.1 $6.9M 107k 64.87
Philip Morris International (PM) 0.1 $7.2M 90k 80.17
Royal Dutch Shell 0.1 $7.0M 124k 57.01
Xerox Corporation 0.1 $6.8M 636k 10.64
Linear Technology Corporation 0.1 $7.1M 161k 44.23
Precision Castparts 0.1 $7.0M 35k 199.87
Sinclair Broadcast 0.1 $6.8M 243k 27.92
Neurocrine Biosciences (NBIX) 0.1 $7.0M 147k 47.76
Buffalo Wild Wings 0.1 $6.8M 43k 156.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.7M 61k 111.11
Xpo Logistics Inc equity (XPO) 0.1 $6.7M 149k 45.18
Xylem (XYL) 0.1 $7.1M 190k 37.07
Veeva Sys Inc cl a (VEEV) 0.1 $7.1M 252k 28.03
Rice Energy 0.1 $6.8M 329k 20.84
Dick's Sporting Goods (DKS) 0.1 $6.7M 129k 51.77
AES Corporation (AES) 0.1 $6.5M 491k 13.26
Spectra Energy 0.1 $6.6M 205k 32.09
Kroger (KR) 0.1 $6.6M 92k 72.50
Lazard Ltd-cl A shs a 0.1 $6.4M 114k 56.25
Applied Materials (AMAT) 0.1 $6.3M 329k 19.22
Boston Beer Company (SAM) 0.1 $6.4M 28k 232.00
Terex Corporation (TEX) 0.1 $6.7M 287k 23.25
Walgreen Boots Alliance 0.1 $6.5M 76k 85.00
Wal-Mart Stores (WMT) 0.1 $6.0M 85k 70.83
Newfield Exploration 0.1 $6.2M 172k 36.12
Eagle Materials (EXP) 0.1 $5.9M 77k 76.34
Goldcorp 0.1 $6.1M 378k 16.19
Builders FirstSource (BLDR) 0.1 $5.9M 461k 12.84
Coca-Cola Company (KO) 0.1 $5.5M 139k 39.23
Stryker Corporation (SYK) 0.1 $5.8M 61k 95.57
Zimmer Holdings (ZBH) 0.1 $5.5M 51k 109.24
Micron Technology (MU) 0.1 $5.6M 299k 18.84
AMN Healthcare Services (AMN) 0.1 $5.4M 171k 31.58
WNS 0.1 $5.6M 208k 26.75
SanDisk Corporation 0.1 $5.8M 99k 58.26
Bloomin Brands (BLMN) 0.1 $5.7M 265k 21.35
BlackRock 0.1 $5.1M 14k 355.56
Akamai Technologies (AKAM) 0.1 $5.2M 74k 69.82
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 130k 38.56
Orion Marine (ORN) 0.1 $5.3M 738k 7.22
Southwest Airlines (LUV) 0.1 $5.2M 156k 33.09
Puma Biotechnology (PBYI) 0.1 $5.0M 43k 116.76
Pra (PRAA) 0.1 $5.3M 85k 62.30
Aduro Biotech 0.1 $5.1M 167k 30.33
Visa (V) 0.1 $4.4M 66k 67.15
Rosetta Resources 0.1 $4.6M 201k 23.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.9M 112k 43.40
Bank of America Corporation (BAC) 0.1 $4.2M 245k 17.02
Ecolab (ECL) 0.1 $4.2M 37k 113.22
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 21k 205.85
3M Company (MMM) 0.1 $4.1M 27k 154.31
Las Vegas Sands (LVS) 0.1 $4.1M 79k 52.57
Companhia Brasileira de Distrib. 0.1 $4.4M 175k 25.16
Celgene Corporation 0.1 $4.3M 37k 115.74
iShares MSCI Canada Index (EWC) 0.1 $4.3M 161k 26.67
Global Eagle Acquisition Cor 0.1 $4.4M 335k 13.02
Costco Wholesale Corporation (COST) 0.1 $3.6M 27k 135.07
McKesson Corporation (MCK) 0.1 $3.8M 17k 224.83
International Business Machines (IBM) 0.1 $3.8M 23k 162.71
Starbucks Corporation (SBUX) 0.1 $3.7M 69k 53.62
NetScout Systems (NTCT) 0.1 $3.9M 107k 36.67
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 91k 40.88
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 29k 121.48
Global X Fds equity (NORW) 0.1 $3.5M 149k 23.44
Black Diamond 0.1 $3.7M 397k 9.24
Dunkin' Brands Group 0.1 $3.7M 67k 55.00
Pentair cs (PNR) 0.1 $3.7M 54k 68.76
Lincoln National Corporation (LNC) 0.1 $3.2M 55k 59.26
Moody's Corporation (MCO) 0.1 $3.4M 32k 107.95
Boeing Company (BA) 0.1 $3.3M 24k 138.73
CVS Caremark Corporation (CVS) 0.1 $3.3M 31k 104.87
Altria (MO) 0.1 $3.4M 70k 48.90
Target Corporation (TGT) 0.1 $3.2M 39k 81.64
Biogen Idec (BIIB) 0.1 $3.1M 7.8k 403.96
Rite Aid Corporation 0.1 $3.2M 386k 8.35
Gulfport Energy Corporation 0.1 $3.3M 82k 40.22
Lululemon Athletica (LULU) 0.1 $3.1M 48k 65.29
Fireeye 0.1 $3.4M 70k 48.90
McDonald's Corporation (MCD) 0.1 $3.0M 31k 95.07
Berkshire Hathaway (BRK.A) 0.1 $2.7M 13.00 204846.15
McDermott International 0.1 $2.7M 502k 5.34
Dollar General (DG) 0.1 $2.6M 33k 77.74
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.0M 91k 32.55
Wageworks 0.1 $2.6M 65k 40.45
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 37k 61.08
Monsanto Company 0.1 $2.2M 21k 106.58
Paychex (PAYX) 0.1 $2.5M 52k 46.87
Texas Instruments Incorporated (TXN) 0.1 $2.3M 45k 51.52
Illinois Tool Works (ITW) 0.1 $2.4M 26k 91.81
Lowe's Companies (LOW) 0.1 $2.5M 38k 66.97
Allscripts Healthcare Solutions (MDRX) 0.1 $2.4M 173k 13.68
Seagate Technology Com Stk 0.1 $2.2M 46k 47.49
Cross Country Healthcare (CCRN) 0.1 $2.4M 191k 12.68
Lattice Semiconductor (LSCC) 0.1 $2.1M 362k 5.89
Tor Dom Bk Cad (TD) 0.1 $2.1M 51k 42.51
HeartWare International 0.1 $2.1M 29k 72.72
Lukoil 0.1 $2.5M 56k 44.33
Gazprom OAO 0.1 $2.2M 426k 5.24
SciQuest 0.1 $2.3M 155k 14.81
Fibrogen 0.1 $2.3M 96k 23.50
Cme (CME) 0.0 $1.9M 21k 93.04
Caterpillar (CAT) 0.0 $1.7M 20k 86.54
Home Depot (HD) 0.0 $2.0M 18k 111.12
Eli Lilly & Co. (LLY) 0.0 $1.7M 21k 83.49
ResMed (RMD) 0.0 $1.6M 29k 56.35
United Parcel Service (UPS) 0.0 $1.7M 18k 96.90
Comerica Incorporated (CMA) 0.0 $2.0M 41k 50.00
Valero Energy Corporation (VLO) 0.0 $1.8M 29k 62.60
Total (TTE) 0.0 $1.8M 37k 49.16
CoStar (CSGP) 0.0 $2.1M 10k 201.30
Tenne 0.0 $2.0M 35k 57.44
Cypress Semiconductor Corporation 0.0 $1.9M 159k 11.76
Acuity Brands (AYI) 0.0 $2.1M 12k 179.98
Boardwalk Pipeline Partners 0.0 $1.8M 116k 16.00
Icon (ICLR) 0.0 $1.9M 28k 67.34
Vodafone Group New Adr F (VOD) 0.0 $1.7M 48k 36.45
Moelis & Co (MC) 0.0 $2.0M 70k 28.72
Cdk Global Inc equities 0.0 $1.9M 35k 53.65
Keysight Technologies (KEYS) 0.0 $1.6M 52k 31.33
Bristol Myers Squibb (BMY) 0.0 $1.6M 24k 67.16
CIGNA Corporation 0.0 $1.5M 9.0k 162.00
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.22
iShares MSCI Japan Index 0.0 $1.4M 112k 12.81
Market Vectors India S/c etfs 0.0 $1.2M 27k 42.35
Ashford Hospitality Prime In 0.0 $1.4M 93k 15.02
Packaging Corporation of America (PKG) 0.0 $1.0M 16k 62.07
At&t (T) 0.0 $826k 23k 35.54
Travelers Companies (TRV) 0.0 $933k 9.7k 96.36
Flowserve Corporation (FLS) 0.0 $1.1M 21k 52.67
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 15k 73.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 10k 107.14
SPDR KBW Bank (KBE) 0.0 $735k 20k 36.25
Fly Leasing 0.0 $926k 59k 15.71
Marathon Petroleum Corp (MPC) 0.0 $877k 17k 52.31
Facebook Inc cl a (META) 0.0 $1.0M 12k 85.74
Chubb Corporation 0.0 $562k 5.9k 96.00
Comcast Corporation (CMCSA) 0.0 $595k 9.9k 60.09
Time Warner 0.0 $380k 4.4k 87.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $549k 12k 46.13
Progressive Corporation (PGR) 0.0 $445k 16k 27.81
DST Systems 0.0 $507k 4.0k 126.03
FedEx Corporation (FDX) 0.0 $292k 1.7k 170.16
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 7.5k 59.04
Hospira 0.0 $493k 5.6k 88.70
Ryland 0.0 $519k 11k 46.38
Coach 0.0 $428k 12k 34.63
Genuine Parts Company (GPC) 0.0 $406k 4.5k 89.62
R.R. Donnelley & Sons Company 0.0 $476k 27k 17.44
KBR (KBR) 0.0 $483k 25k 19.49
Ross Stores (ROST) 0.0 $583k 12k 48.62
Johnson Controls 0.0 $272k 5.5k 49.45
Commercial Metals Company (CMC) 0.0 $540k 34k 16.09
E.I. du Pont de Nemours & Company 0.0 $382k 6.0k 64.00
Blount International 0.0 $323k 30k 10.92
Foot Locker 0.0 $558k 8.3k 66.99
Yum! Brands (YUM) 0.0 $680k 7.6k 90.11
Air Products & Chemicals (APD) 0.0 $545k 4.0k 136.67
Avnet (AVT) 0.0 $372k 9.0k 41.16
Lockheed Martin Corporation (LMT) 0.0 $359k 1.9k 186.11
Anadarko Petroleum Corporation 0.0 $465k 6.0k 78.06
ConocoPhillips (COP) 0.0 $439k 7.1k 61.45
Liberty Media 0.0 $487k 18k 27.75
Maxim Integrated Products 0.0 $251k 7.3k 34.51
Nike (NKE) 0.0 $501k 4.6k 107.95
Sigma-Aldrich Corporation 0.0 $249k 1.8k 139.26
UnitedHealth (UNH) 0.0 $239k 2.0k 122.25
Manpower (MAN) 0.0 $493k 5.5k 89.46
FactSet Research Systems (FDS) 0.0 $320k 2.0k 162.27
Isle of Capri Casinos 0.0 $529k 29k 18.14
Fiserv (FI) 0.0 $398k 4.8k 82.92
Bce (BCE) 0.0 $326k 7.7k 42.54
Monster Worldwide 0.0 $535k 82k 6.54
Resources Connection (RGP) 0.0 $443k 28k 16.09
Dolby Laboratories (DLB) 0.0 $299k 7.5k 39.64
DineEquity (DIN) 0.0 $491k 5.0k 99.01
Insight Enterprises (NSIT) 0.0 $492k 16k 29.93
Rogers Communications -cl B (RCI) 0.0 $496k 14k 35.52
Wabash National Corporation (WNC) 0.0 $454k 36k 12.55
Alaska Air (ALK) 0.0 $508k 7.9k 64.39
Western Refining 0.0 $552k 13k 43.66
Atlas Air Worldwide Holdings 0.0 $493k 9.0k 54.95
Atwood Oceanics 0.0 $396k 15k 26.45
Black Box Corporation 0.0 $452k 23k 19.99
DTE Energy Company (DTE) 0.0 $527k 6.9k 76.00
Emergent BioSolutions (EBS) 0.0 $310k 9.4k 33.00
Euronet Worldwide (EEFT) 0.0 $517k 8.4k 61.68
Energy Transfer Equity (ET) 0.0 $407k 6.3k 64.18
Greatbatch 0.0 $471k 8.7k 53.87
Heidrick & Struggles International (HSII) 0.0 $571k 22k 26.07
MarketAxess Holdings (MKTX) 0.0 $556k 6.0k 92.76
Skechers USA 0.0 $491k 4.5k 109.75
Trinity Industries (TRN) 0.0 $410k 16k 26.44
TTM Technologies (TTMI) 0.0 $485k 49k 9.98
Centene Corporation (CNC) 0.0 $502k 6.2k 80.40
Energy Transfer Partners 0.0 $266k 5.1k 52.11
Neustar 0.0 $510k 18k 29.18
VASCO Data Security International 0.0 $443k 15k 30.20
Ennis (EBF) 0.0 $521k 28k 18.57
Merit Medical Systems (MMSI) 0.0 $499k 23k 21.55
Schweitzer-Mauduit International (MATV) 0.0 $447k 11k 39.88
Tech Data Corporation 0.0 $461k 8.0k 57.52
Wilshire Ban 0.0 $505k 40k 12.64
Orthofix International Nv Com Stk 0.0 $468k 14k 33.15
OraSure Technologies (OSUR) 0.0 $330k 61k 5.39
Rex American Resources (REX) 0.0 $516k 8.1k 63.67
CoreLogic 0.0 $560k 14k 39.67
ePlus (PLUS) 0.0 $519k 6.8k 76.70
K12 0.0 $444k 35k 12.64
Myr (MYRG) 0.0 $563k 18k 30.95
Lionbridge Technologies 0.0 $499k 81k 6.17
iShares Russell Midcap Index Fund (IWR) 0.0 $609k 3.6k 170.30
iShares Russell 2000 Growth Index (IWO) 0.0 $419k 2.7k 154.50
Spirit AeroSystems Holdings (SPR) 0.0 $493k 8.9k 55.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $529k 9.6k 55.11
IPATH MSCI India Index Etn 0.0 $578k 8.3k 70.00
Achillion Pharmaceuticals 0.0 $319k 36k 8.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $472k 10k 45.18
Douglas Dynamics (PLOW) 0.0 $490k 23k 21.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $503k 5.2k 96.82
SPDR S&P Dividend (SDY) 0.0 $423k 5.6k 76.22
Alerian Mlp Etf 0.0 $451k 29k 15.55
Heartland Financial USA (HTLF) 0.0 $494k 13k 37.22
Chemtura Corporation 0.0 $477k 17k 28.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $336k 5.6k 59.51
Argan (AGX) 0.0 $517k 13k 40.31
Maiden Holdings 0.0 $578k 37k 15.79
Walker & Dunlop (WD) 0.0 $532k 20k 26.73
FutureFuel (FF) 0.0 $483k 38k 12.87
shares First Bancorp P R (FBP) 0.0 $401k 83k 4.82
Intl Fcstone 0.0 $514k 16k 33.25
Kinder Morgan (KMI) 0.0 $289k 7.5k 38.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $484k 23k 20.85
Hollyfrontier Corp 0.0 $510k 12k 42.67
Sagent Pharmaceuticals 0.0 $436k 18k 24.32
Ralph Lauren Corp (RL) 0.0 $627k 4.7k 132.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $556k 6.1k 91.79
Telephone And Data Systems (TDS) 0.0 $533k 18k 29.39
Popular (BPOP) 0.0 $449k 16k 28.83
Libertyinteractivecorp lbtventcoma 0.0 $526k 13k 39.24
Sanmina (SANM) 0.0 $505k 25k 20.18
Pbf Energy Inc cl a (PBF) 0.0 $497k 18k 28.44
Dominion Diamond Corp foreign 0.0 $574k 41k 14.02
Gigamon 0.0 $474k 14k 32.97
Banc Of California (BANC) 0.0 $494k 36k 13.75
Portola Pharmaceuticals 0.0 $355k 7.8k 45.55
Inteliquent 0.0 $483k 26k 18.40
Leidos Holdings (LDOS) 0.0 $473k 12k 40.41
Macrogenics (MGNX) 0.0 $366k 9.6k 37.97
Intrawest Resorts Holdings 0.0 $482k 42k 11.62
Voya Financial (VOYA) 0.0 $508k 11k 46.46
Ishares Trmsci India Etf (SMIN) 0.0 $674k 20k 33.28
PNC Financial Services (PNC) 0.0 $197k 2.1k 93.62
Dominion Resources (D) 0.0 $205k 3.1k 67.02
Honeywell International (HON) 0.0 $223k 2.2k 102.15
Southern Company (SO) 0.0 $220k 5.3k 41.90
Brinker International (EAT) 0.0 $217k 3.8k 57.62
MFA Mortgage Investments 0.0 $199k 27k 7.40