Lee Munder Capital Group

Lmcg Investments as of Sept. 30, 2015

Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 529 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchronoss Technologies 1.2 $55M 1.7M 32.80
Great Plains Energy Incorporated 1.1 $51M 1.9M 27.02
iShares MSCI Emerging Markets Indx (EEM) 1.1 $50M 1.5M 32.88
Portland General Electric Company (POR) 1.1 $49M 1.3M 36.97
Blackstone Mtg Tr (BXMT) 1.0 $45M 1.6M 27.44
Sotheby's 0.9 $43M 1.3M 31.98
Heartland Payment Systems 0.9 $41M 652k 63.01
Hanover Insurance (THG) 0.8 $39M 504k 77.70
AmSurg 0.8 $38M 490k 77.71
Healthsouth 0.8 $37M 958k 38.37
Sterling Bancorp 0.8 $36M 2.4M 14.87
Korn/Ferry International (KFY) 0.8 $35M 1.1M 33.07
Community Health Systems (CYH) 0.7 $35M 811k 42.77
American Eagle Outfitters (AEO) 0.7 $34M 2.2M 15.63
Hexcel Corporation (HXL) 0.7 $34M 747k 44.86
Eagle Ban (EGBN) 0.7 $34M 743k 45.50
Investors Ban 0.7 $34M 2.7M 12.68
ExlService Holdings (EXLS) 0.7 $33M 899k 36.93
TCF Financial Corporation 0.7 $32M 2.1M 15.16
iShares MSCI EMU Index (EZU) 0.7 $31M 892k 34.34
Darling International (DAR) 0.6 $30M 2.6M 11.33
Charles River Laboratories (CRL) 0.6 $29M 459k 63.83
Regal-beloit Corporation (RRX) 0.6 $29M 512k 56.45
USG Corporation 0.6 $28M 1.1M 26.62
Advisory Board Company 0.6 $28M 624k 45.54
Apple (AAPL) 0.6 $28M 253k 110.30
Cogent Communications (CCOI) 0.6 $27M 1.0M 27.16
Microsoft Corporation (MSFT) 0.6 $26M 594k 44.26
Clean Harbors (CLH) 0.5 $25M 576k 43.97
athenahealth 0.5 $25M 190k 133.35
Validus Holdings 0.5 $25M 557k 45.07
Wells Fargo & Company (WFC) 0.5 $25M 485k 51.35
Eagle Materials (EXP) 0.5 $25M 358k 68.42
InterNAP Network Services 0.5 $24M 4.0M 6.13
Solera Holdings 0.5 $23M 433k 54.00
PAREXEL International Corporation 0.5 $23M 363k 63.83
Group 1 Automotive (GPI) 0.5 $23M 274k 85.15
Infinity Property and Casualty 0.5 $23M 290k 80.55
KAR Auction Services (KAR) 0.5 $23M 657k 35.50
Summit Matls Inc cl a 0.5 $23M 1.2M 18.77
Infosys Technologies (INFY) 0.5 $23M 1.2M 19.09
Cabela's Incorporated 0.5 $23M 500k 45.60
Horace Mann Educators Corporation (HMN) 0.5 $23M 690k 33.22
Hancock Holding Company (HWC) 0.5 $23M 847k 27.05
BroadSoft 0.5 $23M 768k 29.96
First Horizon National Corporation (FHN) 0.5 $23M 1.6M 14.18
Corporate Office Properties Trust (CDP) 0.5 $22M 1.1M 21.03
Diebold Incorporated 0.5 $22M 738k 29.77
Huron Consulting (HURN) 0.5 $22M 349k 62.53
Allegheny Technologies Incorporated (ATI) 0.5 $22M 1.5M 14.37
Cardtronics 0.5 $22M 668k 32.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $22M 455k 47.77
Ptc (PTC) 0.5 $22M 689k 31.74
Pra (PRAA) 0.5 $22M 415k 52.92
Lithia Motors (LAD) 0.5 $21M 198k 108.11
Kforce (KFRC) 0.5 $22M 824k 26.28
PacWest Ban 0.5 $21M 486k 42.81
Premier (PINC) 0.5 $21M 608k 34.37
MB Financial 0.4 $20M 622k 32.64
Dorman Products (DORM) 0.4 $21M 405k 50.89
TreeHouse Foods (THS) 0.4 $21M 264k 77.79
Cabot Corporation (CBT) 0.4 $20M 659k 30.53
Cadence Design Systems (CDNS) 0.4 $20M 966k 20.68
Itt 0.4 $20M 604k 33.43
Emcor (EME) 0.4 $20M 445k 44.25
Ixia 0.4 $19M 1.3M 14.49
M/a (MTSI) 0.4 $20M 679k 28.99
Exxon Mobil Corporation (XOM) 0.4 $19M 255k 74.35
Walt Disney Company (DIS) 0.4 $19M 185k 102.25
Education Rlty Tr New ret 0.4 $19M 574k 32.95
JPMorgan Chase & Co. (JPM) 0.4 $19M 307k 60.97
General Electric Company 0.4 $19M 735k 25.22
PerkinElmer (RVTY) 0.4 $19M 404k 45.96
Align Technology (ALGN) 0.4 $18M 323k 56.76
Vantiv Inc Cl A 0.4 $18M 405k 44.92
Berkshire Hathaway (BRK.B) 0.4 $18M 136k 130.40
Triumph (TGI) 0.4 $18M 417k 42.08
Ss&c Technologies Holding (SSNC) 0.4 $18M 255k 70.04
Tenet Healthcare Corporation (THC) 0.4 $18M 480k 36.92
First Nbc Bank Holding 0.4 $18M 507k 35.04
Sensient Technologies Corporation (SXT) 0.4 $17M 283k 61.30
Tetra Tech (TTEK) 0.4 $17M 709k 24.31
Amazon (AMZN) 0.4 $17M 34k 511.90
Fair Isaac Corporation (FICO) 0.4 $18M 207k 84.50
Generac Holdings (GNRC) 0.4 $17M 577k 30.09
Team Health Holdings 0.4 $17M 320k 54.03
Martin Marietta Materials (MLM) 0.4 $17M 111k 151.95
Matthews International Corporation (MATW) 0.4 $17M 345k 48.97
Pepsi (PEP) 0.4 $17M 178k 94.30
MKS Instruments (MKSI) 0.4 $17M 504k 33.54
NetScout Systems (NTCT) 0.4 $17M 478k 35.37
IBERIABANK Corporation 0.4 $17M 287k 58.22
Trimas Corporation (TRS) 0.4 $17M 1.0M 16.35
Watts Water Technologies (WTS) 0.3 $16M 299k 52.81
Builders FirstSource (BLDR) 0.3 $16M 1.2M 12.68
Amgen (AMGN) 0.3 $15M 111k 138.32
National Penn Bancshares 0.3 $15M 1.3M 11.75
Interpublic Group of Companies (IPG) 0.3 $15M 777k 19.13
Ida (IDA) 0.3 $15M 228k 64.70
Ishares Inc msci india index (INDA) 0.3 $15M 518k 28.51
Cooper Companies 0.3 $15M 98k 148.86
EnPro Industries (NPO) 0.3 $14M 368k 39.17
iShares Russell 2000 Growth Index (IWO) 0.3 $15M 109k 133.97
Equity One 0.3 $14M 591k 24.34
Marcus & Millichap (MMI) 0.3 $15M 319k 45.99
Abbott Laboratories (ABT) 0.3 $14M 347k 40.18
Johnson & Johnson (JNJ) 0.3 $14M 150k 93.35
Callaway Golf Company (MODG) 0.3 $14M 1.7M 8.35
Gilead Sciences (GILD) 0.3 $14M 145k 98.19
Semtech Corporation (SMTC) 0.3 $14M 912k 15.10
Teleflex Incorporated (TFX) 0.3 $14M 114k 124.21
Express 0.3 $14M 794k 17.87
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 22k 638.39
Zions Bancorporation (ZION) 0.3 $14M 498k 27.54
HEICO Corporation (HEI) 0.3 $14M 279k 48.88
Alexandria Real Estate Equities (ARE) 0.3 $14M 160k 84.68
MasterCard Incorporated (MA) 0.3 $13M 147k 90.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 340k 38.24
Synopsys (SNPS) 0.3 $13M 281k 46.18
Fifth Third Ban (FITB) 0.3 $13M 693k 18.91
iShares Russell 2000 Index (IWM) 0.3 $13M 121k 109.21
United Natural Foods (UNFI) 0.3 $13M 265k 48.51
ICICI Bank (IBN) 0.3 $13M 1.5M 8.38
Fidelity National Information Services (FIS) 0.3 $13M 190k 67.08
Curtiss-Wright (CW) 0.3 $12M 199k 62.42
SYSCO Corporation (SYY) 0.3 $12M 319k 38.97
Danaher Corporation (DHR) 0.3 $13M 149k 85.21
G&K Services 0.3 $13M 190k 66.62
AMN Healthcare Services (AMN) 0.3 $13M 428k 30.01
Silgan Holdings (SLGN) 0.3 $13M 245k 52.04
Edison International (EIX) 0.3 $13M 199k 63.07
Cypress Semiconductor Corporation 0.3 $13M 1.5M 8.52
Actuant Corporation 0.3 $12M 675k 18.39
Steven Madden (SHOO) 0.3 $12M 339k 36.62
Vanguard Europe Pacific ETF (VEA) 0.3 $12M 349k 35.64
Berry Plastics (BERY) 0.3 $13M 419k 30.07
Ishares msci uk 0.3 $12M 756k 16.38
Equinix (EQIX) 0.3 $12M 45k 273.41
Molson Coors Brewing Company (TAP) 0.3 $12M 145k 83.02
Sonic Corporation 0.3 $12M 532k 22.95
Innophos Holdings 0.3 $12M 300k 39.65
Wipro (WIT) 0.3 $12M 974k 12.29
Insulet Corporation (PODD) 0.3 $12M 475k 25.91
HeartWare International 0.3 $12M 230k 52.31
Cisco Systems (CSCO) 0.2 $12M 450k 26.25
Unum (UNM) 0.2 $12M 369k 32.08
Men's Wearhouse 0.2 $12M 273k 42.52
WisdomTree Japan Total Dividend (DXJ) 0.2 $12M 237k 48.66
Diamondback Energy (FANG) 0.2 $12M 183k 64.60
Brixmor Prty (BRX) 0.2 $11M 487k 23.48
Qorvo (QRVO) 0.2 $12M 260k 45.05
Ceb 0.2 $12M 172k 68.34
Aercap Holdings Nv Ord Cmn (AER) 0.2 $11M 291k 38.24
Chevron Corporation (CVX) 0.2 $11M 141k 78.88
Citrix Systems 0.2 $11M 158k 69.28
Microchip Technology (MCHP) 0.2 $11M 259k 43.09
Endurance Specialty Hldgs Lt 0.2 $11M 182k 61.03
DSW 0.2 $11M 443k 25.31
American Campus Communities 0.2 $11M 303k 36.24
Team 0.2 $11M 355k 32.12
Hercules Technology Growth Capital (HTGC) 0.2 $11M 1.1M 10.11
Coherent 0.2 $11M 197k 54.70
LifePoint Hospitals 0.2 $11M 153k 70.90
Nexstar Broadcasting (NXST) 0.2 $11M 224k 47.35
Syntel 0.2 $11M 240k 45.31
Teledyne Technologies Incorporated (TDY) 0.2 $11M 117k 90.30
Akorn 0.2 $11M 383k 28.50
BorgWarner (BWA) 0.2 $11M 262k 41.59
Pinnacle West Capital Corporation (PNW) 0.2 $11M 170k 64.14
Abbvie (ABBV) 0.2 $11M 197k 54.34
Boise Cascade (BCC) 0.2 $11M 424k 25.22
Party City Hold 0.2 $11M 669k 15.97
Expeditors International of Washington (EXPD) 0.2 $10M 222k 47.05
Host Hotels & Resorts (HST) 0.2 $10M 643k 15.81
Olin Corporation (OLN) 0.2 $11M 622k 16.81
J.M. Smucker Company (SJM) 0.2 $10M 90k 114.10
Employers Holdings (EIG) 0.2 $10M 452k 22.29
Memorial Resource Development 0.2 $10M 593k 17.58
Pfizer (PFE) 0.2 $9.7M 308k 31.41
LKQ Corporation (LKQ) 0.2 $10M 353k 28.36
Intel Corporation (INTC) 0.2 $9.9M 330k 30.14
Harley-Davidson (HOG) 0.2 $9.6M 176k 54.90
AmerisourceBergen (COR) 0.2 $9.7M 102k 94.99
Marsh & McLennan Companies (MMC) 0.2 $9.9M 191k 52.22
Patterson Companies (PDCO) 0.2 $9.7M 224k 43.25
Hershey Company (HSY) 0.2 $9.7M 105k 91.87
Evercore Partners (EVR) 0.2 $10M 206k 48.39
SCANA Corporation 0.2 $9.6M 170k 56.26
NorthWestern Corporation (NWE) 0.2 $9.8M 183k 53.83
Coca-cola Enterprises 0.2 $9.6M 199k 48.35
Lance 0.2 $9.8M 289k 33.73
Bankunited (BKU) 0.2 $9.8M 274k 35.75
Alphabet Inc Class C cs (GOOG) 0.2 $10M 16k 608.39
E TRADE Financial Corporation 0.2 $9.3M 353k 26.32
Hartford Financial Services (HIG) 0.2 $9.5M 209k 45.78
AGL Resources 0.2 $9.5M 156k 61.04
Federated Investors (FHI) 0.2 $9.2M 318k 28.90
Dow Chemical Company 0.2 $9.1M 216k 42.40
Verizon Communications (VZ) 0.2 $9.3M 213k 43.51
Merck & Co (MRK) 0.2 $9.5M 192k 49.39
Lexington Realty Trust (LXP) 0.2 $9.2M 1.1M 8.10
EQT Corporation (EQT) 0.2 $9.1M 141k 64.77
Ingredion Incorporated (INGR) 0.2 $9.4M 108k 87.29
Owens Corning (OC) 0.2 $8.7M 207k 41.91
Ameriprise Financial (AMP) 0.2 $8.9M 81k 109.13
Automatic Data Processing (ADP) 0.2 $8.9M 110k 80.59
Capital One Financial (COF) 0.2 $9.0M 124k 72.52
Royal Dutch Shell 0.2 $8.7M 183k 47.39
Sinclair Broadcast 0.2 $9.0M 355k 25.32
Boston Private Financial Holdings 0.2 $8.8M 749k 11.70
Kelly Services (KELYA) 0.2 $8.7M 613k 14.14
Albemarle Corporation (ALB) 0.2 $9.1M 206k 44.10
Altra Holdings 0.2 $9.0M 387k 23.12
SPDR S&P International Small Cap (GWX) 0.2 $8.9M 322k 27.52
Global Eagle Acquisition Cor 0.2 $9.0M 784k 11.48
Xylem (XYL) 0.2 $8.8M 268k 32.85
Veeva Sys Inc cl a (VEEV) 0.2 $8.6M 369k 23.41
Horizon Global Corporation 0.2 $8.9M 1.0M 8.82
State Street Corporation (STT) 0.2 $8.6M 127k 67.21
DENTSPLY International 0.2 $8.5M 168k 50.57
International Paper Company (IP) 0.2 $8.5M 225k 37.79
Casey's General Stores (CASY) 0.2 $8.6M 83k 102.91
Precision Castparts 0.2 $8.5M 37k 229.71
World Fuel Services Corporation (WKC) 0.2 $8.3M 233k 35.80
Towers Watson & Co 0.2 $8.4M 71k 117.39
iShares Russell 1000 Growth Index (IWF) 0.2 $8.3M 89k 92.89
Bloomin Brands (BLMN) 0.2 $8.4M 461k 18.18
Reinsurance Group of America (RGA) 0.2 $8.0M 88k 90.60
American Express Company (AXP) 0.2 $8.0M 108k 74.13
Apache Corporation 0.2 $7.9M 204k 38.60
Everest Re Group (EG) 0.2 $8.0M 46k 173.27
Dover Corporation (DOV) 0.2 $7.7M 135k 57.18
Oracle Corporation (ORCL) 0.2 $7.7M 214k 36.12
Pioneer Natural Resources 0.2 $7.8M 64k 121.64
Arctic Cat 0.2 $7.9M 357k 22.18
Maximus (MMS) 0.2 $8.0M 135k 59.56
Altera Corporation 0.2 $7.9M 158k 50.08
Quest Diagnostics Incorporated (DGX) 0.2 $8.0M 130k 61.47
Dr. Reddy's Laboratories (RDY) 0.2 $8.1M 127k 63.91
Rockwell Automation (ROK) 0.2 $7.9M 77k 101.47
Flotek Industries 0.2 $8.2M 488k 16.70
Novartis (NVS) 0.2 $7.5M 82k 91.92
Procter & Gamble Company (PG) 0.2 $7.5M 104k 71.94
EMC Corporation 0.2 $7.7M 318k 24.16
Carrizo Oil & Gas 0.2 $7.4M 244k 30.53
Oxford Industries (OXM) 0.2 $7.7M 104k 73.88
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.3M 62k 117.78
Trinet (TNET) 0.2 $7.6M 450k 16.80
Great Wastern Ban 0.2 $7.7M 303k 25.37
Dick's Sporting Goods (DKS) 0.1 $6.9M 138k 49.61
Kroger (KR) 0.1 $6.8M 189k 36.07
Williams-Sonoma (WSM) 0.1 $6.8M 89k 76.36
Diageo (DEO) 0.1 $7.1M 66k 107.80
Parker-Hannifin Corporation (PH) 0.1 $6.9M 70k 97.29
Philip Morris International (PM) 0.1 $7.1M 90k 79.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 122k 57.32
WNS 0.1 $6.8M 244k 27.95
Neurocrine Biosciences (NBIX) 0.1 $6.8M 170k 39.79
Dyax 0.1 $7.1M 373k 19.09
Oasis Petroleum 0.1 $7.2M 832k 8.68
Fleetmatics 0.1 $6.8M 138k 49.09
Intercept Pharmaceuticals In 0.1 $6.8M 41k 165.86
Aramark Hldgs (ARMK) 0.1 $6.8M 229k 29.64
Cerner Corporation 0.1 $6.3M 105k 60.00
McGraw-Hill Companies 0.1 $6.7M 77k 86.51
Union Pacific Corporation (UNP) 0.1 $6.4M 73k 88.40
Bemis Company 0.1 $6.7M 170k 39.57
Allstate Corporation (ALL) 0.1 $6.5M 112k 58.23
Fluor Corporation (FLR) 0.1 $6.3M 150k 42.35
NCR Corporation (VYX) 0.1 $6.4M 280k 22.75
Schlumberger (SLB) 0.1 $6.4M 93k 68.97
United Technologies Corporation 0.1 $6.6M 75k 89.00
Linear Technology Corporation 0.1 $6.5M 161k 40.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.6M 60k 111.11
Black Diamond 0.1 $6.4M 1.0M 6.28
Wageworks 0.1 $6.4M 143k 45.07
Puma Biotechnology (PBYI) 0.1 $6.4M 84k 75.37
Envision Healthcare Hlds 0.1 $6.6M 180k 36.79
Goldman Sachs (GS) 0.1 $5.9M 34k 173.75
IAC/InterActive 0.1 $6.1M 94k 65.29
Spectra Energy 0.1 $6.2M 238k 26.27
Ethan Allen Interiors (ETD) 0.1 $6.3M 238k 26.41
Pier 1 Imports 0.1 $5.9M 860k 6.90
Newfield Exploration 0.1 $5.9M 179k 32.89
Xerox Corporation 0.1 $6.0M 616k 9.73
FMC Corporation (FMC) 0.1 $6.1M 180k 33.91
SanDisk Corporation 0.1 $5.9M 109k 54.33
Xpo Logistics Inc equity (XPO) 0.1 $6.1M 256k 23.83
Walgreen Boots Alliance 0.1 $6.2M 75k 83.10
Coca-Cola Company (KO) 0.1 $5.5M 136k 40.12
AES Corporation (AES) 0.1 $5.5M 560k 9.78
Emerson Electric (EMR) 0.1 $5.6M 126k 44.13
Stryker Corporation (SYK) 0.1 $5.7M 60k 94.10
Lazard Ltd-cl A shs a 0.1 $5.5M 126k 43.30
Visa (V) 0.1 $5.6M 81k 69.66
Micron Technology (MU) 0.1 $5.4M 361k 14.98
Juniper Networks (JNPR) 0.1 $5.5M 215k 25.71
Cross Country Healthcare (CCRN) 0.1 $5.5M 402k 13.61
Southwest Airlines (LUV) 0.1 $5.8M 153k 38.04
iShares Russell 2000 Value Index (IWN) 0.1 $5.6M 62k 90.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.5M 73k 75.00
Wal-Mart Stores (WMT) 0.1 $5.3M 82k 64.84
Akamai Technologies (AKAM) 0.1 $5.1M 75k 68.90
Qualcomm (QCOM) 0.1 $4.9M 92k 53.73
Urban Outfitters (URBN) 0.1 $5.3M 181k 29.38
Dunkin' Brands Group 0.1 $5.2M 106k 49.01
Ultimate Software 0.1 $4.5M 25k 179.00
Zimmer Holdings (ZBH) 0.1 $4.8M 51k 93.94
Orion Marine (ORN) 0.1 $4.4M 743k 5.98
Fireeye 0.1 $4.5M 140k 31.83
Aduro Biotech 0.1 $4.7M 244k 19.37
Ecolab (ECL) 0.1 $4.0M 37k 109.72
Spdr S&p 500 Etf (SPY) 0.1 $4.1M 22k 187.50
Southwestern Energy Company 0.1 $4.3M 342k 12.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.1M 113k 36.61
ACADIA Pharmaceuticals (ACAD) 0.1 $4.2M 127k 33.07
Rice Energy 0.1 $4.0M 248k 16.16
Fibrogen 0.1 $4.0M 181k 21.92
BlackRock 0.1 $3.7M 12k 297.44
Bank of America Corporation (BAC) 0.1 $3.8M 242k 15.58
Costco Wholesale Corporation (COST) 0.1 $3.9M 27k 144.56
Altria (MO) 0.1 $3.8M 70k 54.40
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 108k 34.33
Starbucks Corporation (SBUX) 0.1 $3.8M 68k 56.83
Landstar System (LSTR) 0.1 $3.6M 57k 63.48
Celgene Corporation 0.1 $3.9M 36k 108.17
Agnico (AEM) 0.1 $3.6M 143k 25.32
iShares MSCI Canada Index (EWC) 0.1 $3.7M 162k 23.00
Ptc Therapeutics I (PTCT) 0.1 $3.9M 145k 26.71
Moody's Corporation (MCO) 0.1 $3.1M 31k 98.21
Home Depot (HD) 0.1 $3.5M 30k 115.48
3M Company (MMM) 0.1 $3.5M 25k 142.11
Boeing Company (BA) 0.1 $3.1M 24k 130.94
McKesson Corporation (MCK) 0.1 $3.1M 17k 185.01
International Business Machines (IBM) 0.1 $3.2M 22k 145.00
Applied Materials (AMAT) 0.1 $3.4M 230k 14.69
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 93k 33.09
Vanguard Small-Cap ETF (VB) 0.1 $3.1M 29k 107.96
Global X Fds equity (NORW) 0.1 $3.3M 151k 21.64
D Tumi Holdings 0.1 $3.4M 195k 17.62
Bojangles 0.1 $3.4M 199k 16.90
McDonald's Corporation (MCD) 0.1 $2.9M 30k 98.53
CVS Caremark Corporation (CVS) 0.1 $3.0M 31k 96.48
Target Corporation (TGT) 0.1 $3.0M 38k 78.65
Lowe's Companies (LOW) 0.1 $2.6M 38k 68.93
Goldcorp 0.1 $2.7M 216k 12.52
Aspen Technology 0.1 $2.7M 71k 37.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.8M 53k 52.76
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.8M 93k 30.59
Pentair cs (PNR) 0.1 $2.9M 56k 51.04
Moelis & Co (MC) 0.1 $3.0M 114k 26.26
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 36k 62.61
Paychex (PAYX) 0.1 $2.5M 52k 47.64
Berkshire Hathaway (BRK.A) 0.1 $2.5M 13.00 195230.77
Texas Instruments Incorporated (TXN) 0.1 $2.3M 45k 50.00
Biogen Idec (BIIB) 0.1 $2.3M 7.7k 291.75
Boardwalk Pipeline Partners 0.1 $2.4M 197k 12.00
Dollar General (DG) 0.1 $2.4M 33k 72.43
Alder Biopharmaceuticals 0.1 $2.5M 78k 32.76
Cme (CME) 0.0 $1.9M 21k 92.74
Lincoln National Corporation (LNC) 0.0 $2.1M 43k 47.47
Eli Lilly & Co. (LLY) 0.0 $1.7M 20k 83.68
United Parcel Service (UPS) 0.0 $1.8M 18k 98.68
Comerica Incorporated (CMA) 0.0 $1.7M 41k 41.67
Total (TTE) 0.0 $1.6M 37k 44.70
Illinois Tool Works (ITW) 0.0 $2.1M 25k 82.31
CoStar (CSGP) 0.0 $2.0M 12k 173.01
Seagate Technology Com Stk 0.0 $2.0M 45k 44.79
Lam Research Corporation 0.0 $1.6M 25k 65.32
DealerTrack Holdings 0.0 $1.7M 26k 65.79
Tor Dom Bk Cad (TD) 0.0 $2.0M 51k 39.42
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 30k 67.10
Fortinet (FTNT) 0.0 $2.0M 47k 42.48
Homeaway 0.0 $2.0M 74k 26.54
Geo Group Inc/the reit (GEO) 0.0 $2.1M 69k 29.73
Cdk Global Inc equities 0.0 $1.7M 35k 47.78
Medtronic (MDT) 0.0 $1.7M 26k 66.97
Caterpillar (CAT) 0.0 $1.3M 20k 65.35
ResMed (RMD) 0.0 $1.5M 29k 50.94
Bristol Myers Squibb (BMY) 0.0 $1.4M 24k 59.20
CIGNA Corporation 0.0 $1.2M 9.0k 135.00
iShares MSCI Japan Index 0.0 $1.2M 109k 11.43
Buffalo Wild Wings 0.0 $1.5M 7.8k 193.47
Vodafone Group New Adr F (VOD) 0.0 $1.5M 46k 31.75
Keysight Technologies (KEYS) 0.0 $1.6M 52k 30.84
Packaging Corporation of America (PKG) 0.0 $1.0M 17k 60.14
Monsanto Company 0.0 $887k 10k 85.34
At&t (T) 0.0 $749k 23k 32.57
Travelers Companies (TRV) 0.0 $827k 8.3k 99.51
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 63.48
Flowserve Corporation (FLS) 0.0 $855k 21k 41.13
Woodward Governor Company (WWD) 0.0 $852k 21k 40.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $997k 10k 96.81
Gazprom OAO 0.0 $1.0M 250k 4.10
Fly Leasing 0.0 $778k 59k 13.20
Marathon Petroleum Corp (MPC) 0.0 $760k 16k 46.34
Facebook Inc cl a (META) 0.0 $1.0M 12k 89.88
Icon (ICLR) 0.0 $853k 12k 70.93
Market Vectors India S/c etfs 0.0 $1.2M 27k 42.32
Paylocity Holding Corporation (PCTY) 0.0 $848k 28k 30.00
Avolon Hldgs 0.0 $968k 32k 30.43
Lukoil Pjsc (LUKOY) 0.0 $1.1M 32k 34.17
Chubb Corporation 0.0 $685k 5.6k 122.56
Time Warner 0.0 $294k 4.3k 68.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $422k 12k 35.46
Progressive Corporation (PGR) 0.0 $490k 16k 30.62
DST Systems 0.0 $464k 4.4k 105.14
FedEx Corporation (FDX) 0.0 $247k 1.7k 143.94
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 7.4k 56.40
Carter's (CRI) 0.0 $466k 5.1k 90.57
Coach 0.0 $277k 9.6k 28.93
Genuine Parts Company (GPC) 0.0 $375k 4.5k 82.87
KBR (KBR) 0.0 $452k 27k 16.64
Ross Stores (ROST) 0.0 $563k 12k 48.51
Commercial Metals Company (CMC) 0.0 $499k 37k 13.55
E.I. du Pont de Nemours & Company 0.0 $289k 6.0k 48.30
Foot Locker 0.0 $516k 7.2k 71.98
Valero Energy Corporation (VLO) 0.0 $497k 8.3k 60.15
Yum! Brands (YUM) 0.0 $590k 7.4k 80.00
Air Products & Chemicals (APD) 0.0 $506k 4.0k 126.67
Avnet (AVT) 0.0 $423k 9.9k 42.67
Convergys Corporation 0.0 $563k 24k 23.12
Lockheed Martin Corporation (LMT) 0.0 $317k 1.5k 207.33
Anadarko Petroleum Corporation 0.0 $359k 6.0k 60.33
ConocoPhillips (COP) 0.0 $277k 5.8k 47.88
Liberty Media 0.0 $505k 19k 26.25
Maxim Integrated Products 0.0 $243k 7.3k 33.41
Nike (NKE) 0.0 $549k 4.5k 123.07
Sigma-Aldrich Corporation 0.0 $248k 1.8k 138.70
Southern Company (SO) 0.0 $235k 5.3k 44.76
Manpower (MAN) 0.0 $495k 6.0k 81.89
FactSet Research Systems (FDS) 0.0 $299k 1.9k 159.72
Isle of Capri Casinos 0.0 $558k 32k 17.44
Fiserv (FI) 0.0 $416k 4.8k 86.67
Bce (BCE) 0.0 $314k 7.7k 40.97
Kaiser Aluminum (KALU) 0.0 $496k 6.2k 80.27
Monster Worldwide 0.0 $576k 90k 6.42
Kimball International 0.0 $243k 26k 9.46
Dolby Laboratories (DLB) 0.0 $246k 7.5k 32.61
DineEquity (DIN) 0.0 $499k 5.4k 91.74
Insight Enterprises (NSIT) 0.0 $466k 18k 25.84
Rogers Communications -cl B (RCI) 0.0 $374k 11k 34.50
Ship Finance Intl 0.0 $507k 31k 16.26
Wabash National Corporation (WNC) 0.0 $420k 40k 10.59
Alaska Air (ALK) 0.0 $540k 6.8k 79.49
Pep Boys - Manny, Moe & Jack 0.0 $387k 32k 12.20
Western Refining 0.0 $612k 14k 44.13
Atlas Air Worldwide Holdings 0.0 $340k 9.8k 34.55
Atwood Oceanics 0.0 $243k 16k 14.80
Black Box Corporation 0.0 $366k 25k 14.76
Cardinal Financial Corporation 0.0 $367k 16k 22.99
DTE Energy Company (DTE) 0.0 $558k 6.9k 80.42
Emergent BioSolutions (EBS) 0.0 $294k 10k 28.53
Euronet Worldwide (EEFT) 0.0 $681k 9.2k 74.07
Energy Transfer Equity (ET) 0.0 $264k 13k 20.83
Greatbatch 0.0 $541k 9.6k 56.41
Heidrick & Struggles International (HSII) 0.0 $273k 14k 19.43
Manhattan Associates (MANH) 0.0 $502k 8.1k 62.36
Multi-Fineline Electronix 0.0 $424k 25k 16.71
MarketAxess Holdings (MKTX) 0.0 $611k 6.6k 92.93
Skechers USA 0.0 $658k 4.9k 134.09
Trinity Industries (TRN) 0.0 $386k 17k 22.69
Centene Corporation (CNC) 0.0 $371k 6.8k 54.17
CenterState Banks 0.0 $550k 37k 14.69
Neustar 0.0 $522k 19k 27.23
Ennis (EBF) 0.0 $534k 31k 17.36
Merit Medical Systems (MMSI) 0.0 $607k 25k 23.90
Schweitzer-Mauduit International (MATV) 0.0 $423k 12k 34.41
Tech Data Corporation 0.0 $602k 8.8k 68.47
Wilshire Ban 0.0 $461k 44k 10.52
Orthofix International Nv Com Stk 0.0 $275k 8.1k 33.80
OraSure Technologies (OSUR) 0.0 $298k 67k 4.44
Rex American Resources (REX) 0.0 $450k 8.9k 50.62
CoreLogic 0.0 $576k 16k 37.20
ePlus (PLUS) 0.0 $587k 7.4k 79.08
K12 0.0 $479k 39k 12.43
Myr (MYRG) 0.0 $523k 20k 26.21
Quanex Building Products Corporation (NX) 0.0 $472k 26k 18.16
Lionbridge Technologies 0.0 $241k 49k 4.95
iShares Russell Midcap Index Fund (IWR) 0.0 $556k 3.6k 155.48
SPDR KBW Bank (KBE) 0.0 $673k 20k 33.23
Spirit AeroSystems Holdings (SPR) 0.0 $474k 9.8k 48.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $468k 9.6k 48.76
Achillion Pharmaceuticals 0.0 $273k 40k 6.91
Vanguard Total Stock Market ETF (VTI) 0.0 $518k 5.3k 98.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $573k 16k 36.57
Douglas Dynamics (PLOW) 0.0 $497k 25k 19.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $460k 5.2k 88.55
SPDR S&P Dividend (SDY) 0.0 $400k 5.6k 72.07
Alerian Mlp Etf 0.0 $362k 29k 12.48
Heartland Financial USA (HTLF) 0.0 $528k 15k 36.27
Chemtura Corporation 0.0 $628k 22k 28.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $437k 8.1k 53.91
Argan (AGX) 0.0 $488k 14k 34.69
Maiden Holdings 0.0 $557k 40k 13.88
Fidelity Southern Corporation 0.0 $452k 21k 21.14
Walker & Dunlop (WD) 0.0 $569k 22k 26.07
FutureFuel (FF) 0.0 $407k 41k 9.89
Insperity (NSP) 0.0 $614k 14k 43.95
Intl Fcstone 0.0 $419k 17k 24.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $521k 26k 20.46
Hollyfrontier Corp 0.0 $640k 13k 48.81
Sagent Pharmaceuticals 0.0 $301k 20k 15.31
Ralph Lauren Corp (RL) 0.0 $467k 4.0k 118.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $453k 6.6k 68.18
Telephone And Data Systems (TDS) 0.0 $497k 20k 24.98
Popular (BPOP) 0.0 $516k 17k 30.20
Libertyinteractivecorp lbtventcoma 0.0 $593k 15k 40.33
Flagstar Ban 0.0 $647k 32k 20.56
Sanmina (SANM) 0.0 $587k 28k 21.38
Pbf Energy Inc cl a (PBF) 0.0 $541k 19k 28.23
Gigamon 0.0 $316k 16k 20.04
Banc Of California (BANC) 0.0 $484k 39k 12.28
Portola Pharmaceuticals 0.0 $364k 8.5k 42.58
Inteliquent 0.0 $643k 29k 22.33
Leidos Holdings (LDOS) 0.0 $530k 13k 41.28
Lgi Homes (LGIH) 0.0 $644k 24k 27.19
Earthlink Holdings 0.0 $556k 71k 7.78
Intrawest Resorts Holdings 0.0 $394k 46k 8.66
Voya Financial (VOYA) 0.0 $465k 12k 38.77
Ishares Trmsci India Etf (SMIN) 0.0 $671k 20k 33.14
Comcast Corporation (CMCSA) 0.0 $214k 3.8k 56.85
Dominion Resources (D) 0.0 $213k 3.0k 70.41
Johnson Controls 0.0 $227k 5.5k 41.27
Honeywell International (HON) 0.0 $207k 2.2k 94.82
UnitedHealth (UNH) 0.0 $227k 2.0k 116.11
Energy Transfer Partners 0.0 $210k 5.1k 41.14
Kinder Morgan (KMI) 0.0 $208k 7.5k 27.62
Macrogenics (MGNX) 0.0 $226k 11k 21.37