Lee Munder Capital as of Dec. 31, 2012
Portfolio Holdings for Lee Munder Capital
Lee Munder Capital holds 465 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Plains Energy Incorporated | 1.4 | $51M | 2.5M | 20.31 | |
Portland General Electric Company (POR) | 1.2 | $41M | 1.5M | 27.36 | |
Employers Holdings (EIG) | 1.0 | $36M | 1.8M | 20.58 | |
Towers Watson & Co | 1.0 | $36M | 637k | 56.23 | |
Zions Bancorporation (ZION) | 1.0 | $35M | 1.7M | 21.40 | |
Ingredion Incorporated (INGR) | 1.0 | $34M | 529k | 64.43 | |
Tetra Tech (TTEK) | 0.9 | $33M | 1.2M | 26.47 | |
iShares Russell 2000 Index (IWM) | 0.9 | $32M | 383k | 84.32 | |
Teleflex Incorporated (TFX) | 0.9 | $32M | 448k | 71.31 | |
Diebold Incorporated | 0.9 | $31M | 1.0M | 30.61 | |
Triumph (TGI) | 0.9 | $31M | 478k | 65.30 | |
Exxon Mobil Corporation (XOM) | 0.9 | $31M | 357k | 86.56 | |
Cleco Corporation | 0.8 | $30M | 755k | 40.01 | |
First Midwest Ban | 0.8 | $29M | 2.3M | 12.52 | |
Platinum Underwriter/ptp | 0.8 | $29M | 630k | 46.00 | |
Greif (GEF) | 0.8 | $29M | 646k | 44.50 | |
Infinity Property and Casualty | 0.8 | $28M | 483k | 58.24 | |
Hancock Holding Company (HWC) | 0.8 | $28M | 883k | 31.73 | |
Ptc (PTC) | 0.8 | $28M | 1.2M | 22.51 | |
Reinsurance Group of America (RGA) | 0.8 | $27M | 509k | 53.52 | |
G&K Services | 0.8 | $27M | 797k | 34.15 | |
Owens-Illinois | 0.8 | $27M | 1.3M | 21.27 | |
Mid-America Apartment (MAA) | 0.8 | $27M | 416k | 64.75 | |
Vishay Intertechnology (VSH) | 0.8 | $27M | 2.5M | 10.63 | |
Lexington Realty Trust (LXP) | 0.8 | $27M | 2.5M | 10.45 | |
MFA Mortgage Investments | 0.7 | $26M | 3.2M | 8.11 | |
RTI International Metals | 0.7 | $26M | 933k | 27.56 | |
ProAssurance Corporation (PRA) | 0.7 | $25M | 597k | 42.19 | |
Mednax (MD) | 0.7 | $25M | 319k | 79.52 | |
First Horizon National Corporation (FHN) | 0.7 | $25M | 2.5M | 9.91 | |
Watts Water Technologies (WTS) | 0.7 | $25M | 576k | 42.99 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $24M | 1.2M | 19.96 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $25M | 811k | 30.36 | |
PerkinElmer (RVTY) | 0.7 | $24M | 763k | 31.74 | |
WESCO International (WCC) | 0.7 | $24M | 358k | 67.43 | |
TCF Financial Corporation | 0.7 | $23M | 1.9M | 12.15 | |
WMS Industries | 0.6 | $23M | 1.3M | 17.50 | |
AmSurg | 0.6 | $23M | 759k | 30.01 | |
RF Micro Devices | 0.6 | $23M | 5.0M | 4.48 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $23M | 515k | 44.05 | |
Equity One | 0.6 | $23M | 1.1M | 21.01 | |
Compass Minerals International (CMP) | 0.6 | $22M | 298k | 74.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $22M | 493k | 44.44 | |
Brady Corporation (BRC) | 0.6 | $22M | 655k | 33.40 | |
Ida (IDA) | 0.6 | $22M | 505k | 43.35 | |
PacWest Ban | 0.6 | $22M | 887k | 24.77 | |
Endurance Specialty Hldgs Lt | 0.6 | $22M | 546k | 39.69 | |
Synopsys (SNPS) | 0.6 | $21M | 665k | 31.84 | |
Zebra Technologies (ZBRA) | 0.6 | $21M | 537k | 39.31 | |
Matthews International Corporation (MATW) | 0.6 | $21M | 642k | 32.10 | |
Apple (AAPL) | 0.6 | $21M | 39k | 532.14 | |
Hanover Insurance (THG) | 0.6 | $20M | 521k | 38.74 | |
Belden (BDC) | 0.5 | $19M | 423k | 44.99 | |
Cooper Tire & Rubber Company | 0.5 | $19M | 746k | 25.36 | |
IBERIABANK Corporation | 0.5 | $19M | 385k | 49.12 | |
CBL & Associates Properties | 0.5 | $19M | 884k | 21.21 | |
Wells Fargo & Company (WFC) | 0.5 | $18M | 536k | 34.19 | |
McDermott International | 0.5 | $18M | 1.7M | 11.02 | |
Packaging Corporation of America (PKG) | 0.5 | $18M | 475k | 38.47 | |
Cardinal Financial Corporation | 0.5 | $18M | 1.1M | 16.30 | |
Coherent | 0.5 | $18M | 352k | 50.63 | |
FirstMerit Corporation | 0.5 | $18M | 1.3M | 14.19 | |
Ann | 0.5 | $18M | 524k | 33.84 | |
General Electric Company | 0.5 | $17M | 823k | 20.99 | |
IDEX Corporation (IEX) | 0.5 | $17M | 373k | 46.53 | |
Trimas Corporation (TRS) | 0.5 | $17M | 618k | 28.01 | |
MasterCard Incorporated (MA) | 0.5 | $17M | 35k | 491.22 | |
Education Realty Trust | 0.5 | $17M | 1.6M | 10.64 | |
General Cable Corporation | 0.5 | $17M | 561k | 30.41 | |
Prestige Brands Holdings (PBH) | 0.5 | $17M | 828k | 20.03 | |
Microsoft Corporation (MSFT) | 0.5 | $17M | 618k | 26.71 | |
Abbott Laboratories (ABT) | 0.5 | $16M | 248k | 65.51 | |
Walt Disney Company (DIS) | 0.5 | $16M | 325k | 49.79 | |
Cabela's Incorporated | 0.5 | $16M | 390k | 41.75 | |
Belo | 0.5 | $16M | 2.1M | 7.67 | |
Express | 0.5 | $16M | 1.1M | 15.09 | |
Berkshire Hathaway (BRK.B) | 0.5 | $16M | 179k | 89.70 | |
Ethan Allen Interiors (ETD) | 0.4 | $16M | 601k | 25.71 | |
Federated Investors (FHI) | 0.4 | $15M | 757k | 20.23 | |
0.4 | $15M | 22k | 707.37 | ||
Emulex Corporation | 0.4 | $15M | 2.1M | 7.30 | |
Cytec Industries | 0.4 | $15M | 224k | 68.83 | |
Susquehanna Bancshares | 0.4 | $15M | 1.5M | 10.48 | |
Key Energy Services | 0.4 | $15M | 2.1M | 6.95 | |
Pantry | 0.4 | $15M | 1.2M | 12.13 | |
Convergys Corporation | 0.4 | $15M | 888k | 16.41 | |
Qualcomm (QCOM) | 0.4 | $15M | 234k | 61.85 | |
KAR Auction Services (KAR) | 0.4 | $15M | 725k | 20.24 | |
Amazon (AMZN) | 0.4 | $14M | 55k | 250.85 | |
EnPro Industries (NPO) | 0.4 | $14M | 339k | 40.90 | |
Swift Energy Company | 0.4 | $14M | 901k | 15.39 | |
TreeHouse Foods (THS) | 0.4 | $14M | 267k | 52.13 | |
Johnson & Johnson (JNJ) | 0.4 | $13M | 191k | 70.10 | |
Amgen (AMGN) | 0.4 | $13M | 156k | 86.20 | |
Innophos Holdings | 0.4 | $13M | 286k | 46.50 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $13M | 206k | 65.07 | |
Pepsi (PEP) | 0.4 | $13M | 190k | 68.43 | |
Terex Corporation (TEX) | 0.4 | $13M | 463k | 28.11 | |
Dole Food Company | 0.4 | $13M | 1.1M | 11.47 | |
Interface (TILE) | 0.4 | $13M | 823k | 16.07 | |
International Paper Company (IP) | 0.4 | $13M | 317k | 39.84 | |
Sanderson Farms | 0.4 | $13M | 271k | 47.55 | |
Huntsman Corporation (HUN) | 0.4 | $13M | 794k | 15.90 | |
Actuant Corporation | 0.4 | $13M | 461k | 27.91 | |
Berry Petroleum Company | 0.4 | $13M | 378k | 33.55 | |
Healthsouth | 0.4 | $13M | 607k | 21.11 | |
Intrepid Potash | 0.3 | $13M | 588k | 21.29 | |
Sensient Technologies Corporation (SXT) | 0.3 | $12M | 340k | 35.56 | |
Callaway Golf Company (MODG) | 0.3 | $12M | 1.8M | 6.50 | |
iShares MSCI EMU Index (EZU) | 0.3 | $12M | 356k | 33.46 | |
Columbia Sportswear Company (COLM) | 0.3 | $12M | 229k | 53.36 | |
Kaydon Corporation | 0.3 | $12M | 504k | 23.93 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $12M | 429k | 28.45 | |
CACI International (CACI) | 0.3 | $12M | 213k | 55.03 | |
Men's Wearhouse | 0.3 | $12M | 371k | 31.16 | |
Casey's General Stores (CASY) | 0.3 | $12M | 220k | 53.10 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 168k | 67.89 | |
National Penn Bancshares | 0.3 | $11M | 1.2M | 9.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $12M | 327k | 35.23 | |
Eagle Ban (EGBN) | 0.3 | $11M | 564k | 19.97 | |
Oasis Petroleum | 0.3 | $11M | 357k | 31.80 | |
Kadant (KAI) | 0.3 | $11M | 418k | 26.51 | |
Alterra Capital Holdings Lim | 0.3 | $11M | 372k | 28.19 | |
Orion Marine (ORN) | 0.3 | $10M | 1.4M | 7.31 | |
Cisco Systems (CSCO) | 0.3 | $10M | 513k | 19.65 | |
BancorpSouth | 0.3 | $9.9M | 678k | 14.54 | |
Interpublic Group of Companies (IPG) | 0.3 | $9.8M | 890k | 11.02 | |
Chevron Corporation (CVX) | 0.3 | $9.7M | 90k | 108.12 | |
Regis Corporation | 0.3 | $9.7M | 574k | 16.92 | |
Symantec Corporation | 0.3 | $9.7M | 504k | 19.23 | |
Gilead Sciences (GILD) | 0.3 | $9.5M | 129k | 73.48 | |
Fifth Third Ban (FITB) | 0.3 | $9.7M | 639k | 15.20 | |
TNS | 0.3 | $9.5M | 458k | 20.73 | |
Flowserve Corporation (FLS) | 0.3 | $9.7M | 66k | 146.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.4M | 213k | 43.98 | |
Expeditors International of Washington (EXPD) | 0.3 | $9.1M | 231k | 39.55 | |
Scientific Games (LNW) | 0.3 | $9.4M | 1.1M | 8.67 | |
Boston Private Financial Holdings | 0.3 | $9.3M | 1.0M | 9.01 | |
AGL Resources | 0.2 | $8.7M | 218k | 39.97 | |
Intel Corporation (INTC) | 0.2 | $8.9M | 432k | 20.63 | |
International Business Machines (IBM) | 0.2 | $9.0M | 47k | 191.50 | |
Marsh & McLennan Companies (MMC) | 0.2 | $8.8M | 257k | 34.47 | |
Westar Energy | 0.2 | $9.0M | 316k | 28.62 | |
Synovus Financial | 0.2 | $9.0M | 3.7M | 2.45 | |
Cerner Corporation | 0.2 | $8.5M | 110k | 77.49 | |
SYSCO Corporation (SYY) | 0.2 | $8.5M | 269k | 31.66 | |
Dow Chemical Company | 0.2 | $8.5M | 262k | 32.33 | |
Philip Morris International (PM) | 0.2 | $8.6M | 102k | 83.64 | |
iShares MSCI Japan Index | 0.2 | $8.4M | 863k | 9.75 | |
Pfizer (PFE) | 0.2 | $8.2M | 327k | 25.08 | |
Digital Realty Trust (DLR) | 0.2 | $8.3M | 123k | 67.89 | |
Verizon Communications (VZ) | 0.2 | $8.1M | 187k | 43.26 | |
Kroger (KR) | 0.2 | $8.1M | 311k | 26.02 | |
Allstate Corporation (ALL) | 0.2 | $8.2M | 204k | 40.17 | |
Signature Bank (SBNY) | 0.2 | $7.7M | 108k | 71.34 | |
Ameriprise Financial (AMP) | 0.2 | $7.7M | 123k | 62.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.7M | 273k | 28.35 | |
Stanley Black & Decker (SWK) | 0.2 | $7.8M | 105k | 73.97 | |
Emerson Electric (EMR) | 0.2 | $7.8M | 148k | 52.95 | |
Unum (UNM) | 0.2 | $7.9M | 378k | 20.82 | |
Capital One Financial (COF) | 0.2 | $7.7M | 132k | 57.93 | |
Diageo (DEO) | 0.2 | $7.8M | 67k | 116.59 | |
EMC Corporation | 0.2 | $7.8M | 309k | 25.30 | |
Oracle Corporation (ORCL) | 0.2 | $7.8M | 234k | 33.33 | |
Pioneer Natural Resources (PXD) | 0.2 | $7.7M | 73k | 106.59 | |
Goodrich Petroleum Corporation | 0.2 | $7.8M | 832k | 9.32 | |
Central Garden & Pet (CENTA) | 0.2 | $7.7M | 738k | 10.47 | |
Lincoln National Corporation (LNC) | 0.2 | $7.6M | 292k | 25.91 | |
Newell Rubbermaid (NWL) | 0.2 | $7.5M | 335k | 22.27 | |
Everest Re Group (EG) | 0.2 | $7.6M | 69k | 109.91 | |
CareFusion Corporation | 0.2 | $7.4M | 258k | 28.58 | |
Fidelity National Information Services (FIS) | 0.2 | $7.0M | 202k | 34.81 | |
Automatic Data Processing (ADP) | 0.2 | $7.3M | 128k | 57.06 | |
Royal Dutch Shell | 0.2 | $7.2M | 104k | 68.91 | |
Cintas Corporation (CTAS) | 0.2 | $7.2M | 177k | 40.90 | |
Liberty Property Trust | 0.2 | $7.2M | 202k | 35.79 | |
American Express Company (AXP) | 0.2 | $6.8M | 119k | 57.50 | |
Partner Re | 0.2 | $6.7M | 83k | 80.49 | |
Fluor Corporation (FLR) | 0.2 | $6.7M | 115k | 58.74 | |
Schlumberger (SLB) | 0.2 | $6.7M | 96k | 69.30 | |
United Technologies Corporation | 0.2 | $6.9M | 84k | 82.01 | |
Rockwell Automation (ROK) | 0.2 | $6.9M | 82k | 83.98 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.6M | 74k | 89.03 | |
Union Pacific Corporation (UNP) | 0.2 | $6.2M | 50k | 125.71 | |
Willis Group Holdings | 0.2 | $6.3M | 187k | 33.53 | |
Comerica Incorporated (CMA) | 0.2 | $6.5M | 213k | 30.34 | |
Tyson Foods (TSN) | 0.2 | $6.5M | 335k | 19.40 | |
Air Products & Chemicals (APD) | 0.2 | $6.4M | 77k | 84.03 | |
Energizer Holdings | 0.2 | $6.5M | 81k | 79.97 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.3M | 154k | 40.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.3M | 111k | 56.86 | |
Danaher Corporation (DHR) | 0.2 | $6.5M | 116k | 55.92 | |
Dover Corporation (DOV) | 0.2 | $6.5M | 100k | 65.71 | |
Juniper Networks (JNPR) | 0.2 | $6.4M | 324k | 19.67 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.3M | 108k | 58.00 | |
Hasbro (HAS) | 0.2 | $6.2M | 173k | 35.90 | |
Coca-Cola Company (KO) | 0.2 | $6.2M | 170k | 36.24 | |
Ecolab (ECL) | 0.2 | $5.9M | 82k | 71.93 | |
Host Hotels & Resorts (HST) | 0.2 | $6.1M | 392k | 15.67 | |
Nucor Corporation (NUE) | 0.2 | $5.9M | 137k | 43.16 | |
Royal Caribbean Cruises (RCL) | 0.2 | $6.0M | 177k | 34.00 | |
Molson Coors Brewing Company (TAP) | 0.2 | $6.2M | 145k | 42.79 | |
Parker-Hannifin Corporation (PH) | 0.2 | $6.2M | 73k | 85.06 | |
Abercrombie & Fitch (ANF) | 0.2 | $6.0M | 126k | 47.97 | |
Xcel Energy (XEL) | 0.2 | $6.2M | 231k | 26.71 | |
Comtech Telecomm (CMTL) | 0.2 | $6.2M | 243k | 25.38 | |
Affiliated Managers (AMG) | 0.2 | $5.7M | 44k | 130.15 | |
Range Resources (RRC) | 0.2 | $5.7M | 92k | 62.83 | |
Microchip Technology (MCHP) | 0.2 | $5.8M | 177k | 32.86 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | 148k | 37.68 | |
TECO Energy | 0.2 | $5.8M | 346k | 16.76 | |
AmerisourceBergen (COR) | 0.2 | $5.7M | 131k | 43.18 | |
Health Management Associates | 0.2 | $5.8M | 626k | 9.32 | |
Merck & Co (MRK) | 0.2 | $5.8M | 142k | 40.91 | |
Linear Technology Corporation | 0.2 | $5.5M | 161k | 34.30 | |
Xyratex | 0.2 | $5.6M | 671k | 8.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.7M | 127k | 44.53 | |
State Street Corporation (STT) | 0.1 | $5.5M | 116k | 47.01 | |
Medtronic | 0.1 | $5.3M | 130k | 41.03 | |
Harley-Davidson (HOG) | 0.1 | $5.5M | 112k | 48.83 | |
Novartis (NVS) | 0.1 | $5.2M | 82k | 63.30 | |
Williams-Sonoma (WSM) | 0.1 | $5.2M | 119k | 43.78 | |
J.M. Smucker Company (SJM) | 0.1 | $5.2M | 60k | 86.24 | |
Xylem (XYL) | 0.1 | $5.5M | 202k | 27.10 | |
Wal-Mart Stores (WMT) | 0.1 | $5.1M | 75k | 68.21 | |
Molex Incorporated | 0.1 | $4.9M | 180k | 27.33 | |
Valero Energy Corporation (VLO) | 0.1 | $4.9M | 143k | 34.12 | |
McKesson Corporation (MCK) | 0.1 | $4.9M | 50k | 97.07 | |
Walgreen Company | 0.1 | $4.8M | 131k | 37.03 | |
Broadcom Corporation | 0.1 | $4.9M | 148k | 33.20 | |
Altera Corporation | 0.1 | $4.9M | 144k | 34.41 | |
SCANA Corporation | 0.1 | $5.1M | 111k | 45.64 | |
Rockwood Holdings | 0.1 | $5.1M | 102k | 49.46 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.8M | 64k | 75.51 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.7M | 54k | 86.57 | |
Edison International (EIX) | 0.1 | $4.8M | 106k | 45.19 | |
Coca-cola Enterprises | 0.1 | $4.7M | 148k | 31.73 | |
iShares MSCI United Kingdom Index | 0.1 | $4.8M | 266k | 17.94 | |
Goldman Sachs (GS) | 0.1 | $4.3M | 34k | 127.57 | |
Bank of America Corporation (BAC) | 0.1 | $4.3M | 357k | 12.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 43k | 98.73 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 95k | 45.45 | |
McGraw-Hill Companies | 0.1 | $4.3M | 79k | 54.67 | |
Darden Restaurants (DRI) | 0.1 | $4.3M | 95k | 45.07 | |
Patterson Companies (PDCO) | 0.1 | $4.3M | 125k | 34.23 | |
Constellation Brands (STZ) | 0.1 | $4.3M | 123k | 35.39 | |
EQT Corporation (EQT) | 0.1 | $4.3M | 73k | 58.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $4.1M | 101k | 40.71 | |
McDonald's Corporation (MCD) | 0.1 | $4.0M | 46k | 88.37 | |
Akamai Technologies (AKAM) | 0.1 | $4.1M | 99k | 40.94 | |
Maxim Integrated Products | 0.1 | $3.9M | 132k | 29.40 | |
Celgene Corporation | 0.1 | $3.7M | 48k | 78.47 | |
Geo | 0.1 | $4.0M | 143k | 28.20 | |
Nabors Industries | 0.1 | $3.9M | 273k | 14.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.9M | 66k | 58.81 | |
Ralph Lauren Corp (RL) | 0.1 | $4.1M | 27k | 149.92 | |
Illinois Tool Works (ITW) | 0.1 | $3.5M | 57k | 60.80 | |
Zimmer Holdings (ZBH) | 0.1 | $3.5M | 52k | 67.19 | |
Central Garden & Pet (CENT) | 0.1 | $3.7M | 370k | 10.02 | |
InterNAP Network Services | 0.1 | $3.6M | 516k | 6.93 | |
Boardwalk Pipeline Partners | 0.1 | $3.4M | 138k | 24.90 | |
DealerTrack Holdings | 0.1 | $3.5M | 122k | 28.78 | |
3M Company (MMM) | 0.1 | $3.4M | 36k | 92.86 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 60k | 54.82 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.2M | 54k | 59.56 | |
Encore Capital (ECPG) | 0.1 | $3.0M | 99k | 30.62 | |
Southwest Airlines (LUV) | 0.1 | $3.0M | 296k | 10.23 | |
Liquidity Services (LQDT) | 0.1 | $3.3M | 80k | 40.86 | |
Coach | 0.1 | $2.9M | 53k | 55.51 | |
Avnet (AVT) | 0.1 | $2.8M | 91k | 30.62 | |
Vodafone | 0.1 | $3.0M | 119k | 25.19 | |
Applied Materials (AMAT) | 0.1 | $2.8M | 247k | 11.44 | |
Corrections Corporation of America | 0.1 | $2.9M | 82k | 35.47 | |
Volcano Corporation | 0.1 | $2.9M | 123k | 23.61 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.9M | 61k | 47.46 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.9M | 43k | 68.58 | |
Vanguard Health Systems | 0.1 | $2.9M | 240k | 12.25 | |
Avg Technologies | 0.1 | $2.9M | 183k | 15.83 | |
Universal Health Services (UHS) | 0.1 | $2.6M | 53k | 48.35 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 17k | 146.36 | |
Total (TTE) | 0.1 | $2.4M | 47k | 52.00 | |
Microsemi Corporation | 0.1 | $2.5M | 120k | 21.04 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.3M | 29k | 80.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 29k | 73.88 | |
BlackRock (BLK) | 0.1 | $2.1M | 10k | 206.72 | |
Teradata Corporation (TDC) | 0.1 | $2.1M | 33k | 64.00 | |
Altria (MO) | 0.1 | $2.3M | 72k | 31.44 | |
Target Corporation (TGT) | 0.1 | $2.3M | 38k | 59.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 71k | 30.89 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 41k | 53.64 | |
Seagate Technology Com Stk | 0.1 | $2.1M | 70k | 30.42 | |
Gulfport Energy Corporation | 0.1 | $2.2M | 58k | 38.21 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 25k | 84.35 | |
Tornier Nv | 0.1 | $2.1M | 127k | 16.79 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 37k | 50.33 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 18k | 91.80 | |
Monsanto Company | 0.1 | $1.8M | 19k | 94.66 | |
Home Depot (HD) | 0.1 | $1.7M | 28k | 61.82 | |
Incyte Corporation (INCY) | 0.1 | $1.7M | 102k | 16.61 | |
Paychex (PAYX) | 0.1 | $1.6M | 53k | 31.10 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 27k | 71.81 | |
National-Oilwell Var | 0.1 | $1.9M | 28k | 68.34 | |
WellCare Health Plans | 0.1 | $1.8M | 37k | 48.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 13.00 | 134076.92 | |
Kelly Services (KELYA) | 0.1 | $1.9M | 122k | 15.74 | |
VeriFone Systems | 0.1 | $1.7M | 58k | 29.68 | |
Hain Celestial (HAIN) | 0.1 | $1.8M | 33k | 54.21 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 84k | 20.30 | |
Shutterfly | 0.1 | $1.7M | 56k | 29.87 | |
DuPont Fabros Technology | 0.1 | $1.9M | 79k | 24.16 | |
HeartWare International | 0.1 | $1.7M | 21k | 83.96 | |
Cme (CME) | 0.0 | $1.5M | 29k | 50.68 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 27k | 49.31 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 10k | 142.37 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 20k | 73.75 | |
Office Depot | 0.0 | $1.3M | 405k | 3.28 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 39k | 35.56 | |
Papa John's Int'l (PZZA) | 0.0 | $1.3M | 24k | 54.94 | |
Arctic Cat | 0.0 | $1.4M | 43k | 33.38 | |
tw tele | 0.0 | $1.3M | 51k | 25.47 | |
Atmi | 0.0 | $1.3M | 64k | 20.89 | |
OfficeMax Incorporated | 0.0 | $1.4M | 139k | 9.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.4M | 15k | 95.30 | |
Dollar General (DG) | 0.0 | $1.4M | 32k | 44.10 | |
Magnum Hunter Resources Corporation | 0.0 | $1.5M | 372k | 3.99 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 26k | 48.09 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 52k | 28.41 | |
Global X Fds equity (NORW) | 0.0 | $1.2M | 64k | 19.53 | |
American Tower Reit (AMT) | 0.0 | $1.4M | 19k | 77.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $896k | 28k | 32.60 | |
At&t (T) | 0.0 | $1.1M | 34k | 33.76 | |
Apache Corporation | 0.0 | $1.0M | 13k | 78.50 | |
MICROS Systems | 0.0 | $1.2M | 27k | 42.44 | |
Yum! Brands (YUM) | 0.0 | $964k | 15k | 66.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 10k | 104.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 25k | 45.52 | |
Hibbett Sports (HIBB) | 0.0 | $1.1M | 20k | 52.67 | |
HMS Holdings | 0.0 | $1.1M | 42k | 25.93 | |
Sourcefire | 0.0 | $1.0M | 22k | 47.22 | |
Fortinet (FTNT) | 0.0 | $1.0M | 49k | 21.02 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.2M | 45k | 26.81 | |
Vantiv Inc Cl A | 0.0 | $1.2M | 59k | 20.43 | |
Performant Finl (PFMT) | 0.0 | $1000k | 99k | 10.10 | |
Chubb Corporation | 0.0 | $550k | 7.3k | 75.32 | |
Comcast Corporation (CMCSA) | 0.0 | $581k | 16k | 37.39 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $534k | 13k | 40.45 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $645k | 47k | 13.72 | |
Progressive Corporation (PGR) | 0.0 | $676k | 32k | 21.12 | |
Caterpillar (CAT) | 0.0 | $563k | 6.3k | 89.64 | |
CSX Corporation (CSX) | 0.0 | $602k | 31k | 19.73 | |
Anadarko Petroleum Corporation | 0.0 | $693k | 9.3k | 74.32 | |
ConocoPhillips (COP) | 0.0 | $597k | 10k | 58.46 | |
Royal Dutch Shell | 0.0 | $549k | 7.7k | 70.87 | |
Highwoods Properties (HIW) | 0.0 | $776k | 23k | 33.46 | |
InnerWorkings | 0.0 | $572k | 42k | 13.79 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $833k | 89k | 9.42 | |
Align Technology (ALGN) | 0.0 | $670k | 24k | 27.76 | |
Carrizo Oil & Gas | 0.0 | $707k | 34k | 20.93 | |
DTE Energy Company (DTE) | 0.0 | $659k | 11k | 60.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $538k | 11k | 47.96 | |
Semtech Corporation (SMTC) | 0.0 | $605k | 21k | 28.97 | |
Synchronoss Technologies | 0.0 | $841k | 40k | 21.10 | |
Monotype Imaging Holdings | 0.0 | $694k | 43k | 16.02 | |
Akorn | 0.0 | $766k | 57k | 13.36 | |
Cubist Pharmaceuticals | 0.0 | $745k | 18k | 42.06 | |
Monro Muffler Brake (MNRO) | 0.0 | $581k | 17k | 34.88 | |
Riverbed Technology | 0.0 | $567k | 29k | 19.72 | |
United Natural Foods (UNFI) | 0.0 | $571k | 11k | 53.59 | |
Merge Healthcare | 0.0 | $785k | 318k | 2.47 | |
Aspen Technology | 0.0 | $664k | 24k | 27.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $686k | 14k | 50.27 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $627k | 9.9k | 63.30 | |
Six Flags Entertainment (SIX) | 0.0 | $594k | 9.7k | 61.25 | |
Qlik Technologies | 0.0 | $537k | 25k | 21.70 | |
SPS Commerce (SPSC) | 0.0 | $627k | 17k | 37.28 | |
Citigroup (C) | 0.0 | $822k | 21k | 40.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $607k | 11k | 53.29 | |
Brightcove (BCOV) | 0.0 | $552k | 61k | 9.04 | |
Puma Biotechnology (PBYI) | 0.0 | $788k | 42k | 18.75 | |
BP (BP) | 0.0 | $202k | 4.8k | 41.75 | |
Time Warner Cable | 0.0 | $205k | 2.1k | 97.11 | |
Northeast Utilities System | 0.0 | $277k | 7.1k | 39.11 | |
U.S. Bancorp (USB) | 0.0 | $359k | 11k | 31.96 | |
Waste Management (WM) | 0.0 | $415k | 12k | 33.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $473k | 13k | 37.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $426k | 10k | 41.93 | |
Hospira | 0.0 | $208k | 6.9k | 30.00 | |
Bunge | 0.0 | $255k | 3.5k | 72.63 | |
Dominion Resources (D) | 0.0 | $284k | 5.5k | 51.79 | |
Genuine Parts Company (GPC) | 0.0 | $482k | 7.6k | 63.56 | |
W.W. Grainger (GWW) | 0.0 | $243k | 1.2k | 202.50 | |
Transocean (RIG) | 0.0 | $218k | 4.9k | 44.65 | |
AFLAC Incorporated (AFL) | 0.0 | $213k | 4.0k | 53.22 | |
Ross Stores (ROST) | 0.0 | $476k | 8.8k | 54.08 | |
Las Vegas Sands (LVS) | 0.0 | $500k | 11k | 46.16 | |
E.I. du Pont de Nemours & Company | 0.0 | $267k | 5.9k | 45.00 | |
Analog Devices (ADI) | 0.0 | $283k | 6.7k | 42.07 | |
Sotheby's | 0.0 | $445k | 13k | 33.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $226k | 2.5k | 92.24 | |
CIGNA Corporation | 0.0 | $488k | 9.1k | 53.44 | |
General Mills (GIS) | 0.0 | $517k | 13k | 40.39 | |
News Corporation | 0.0 | $244k | 11k | 22.22 | |
Nextera Energy (NEE) | 0.0 | $238k | 3.4k | 69.21 | |
Nike (NKE) | 0.0 | $434k | 8.4k | 51.63 | |
Sigma-Aldrich Corporation | 0.0 | $330k | 4.5k | 73.53 | |
UnitedHealth (UNH) | 0.0 | $271k | 5.0k | 54.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $235k | 6.9k | 34.22 | |
Southern Company (SO) | 0.0 | $235k | 5.5k | 42.73 | |
FactSet Research Systems (FDS) | 0.0 | $330k | 3.7k | 88.31 | |
Visa (V) | 0.0 | $387k | 2.6k | 151.76 | |
CoStar (CSGP) | 0.0 | $505k | 5.7k | 89.30 | |
Bce (BCE) | 0.0 | $353k | 8.2k | 42.98 | |
New York Community Ban (NYCB) | 0.0 | $454k | 35k | 13.11 | |
Credit Acceptance (CACC) | 0.0 | $374k | 3.7k | 101.80 | |
Varian Medical Systems | 0.0 | $372k | 5.3k | 70.48 | |
Tibco Software | 0.0 | $361k | 16k | 21.97 | |
Dolby Laboratories (DLB) | 0.0 | $221k | 7.5k | 29.30 | |
Baidu (BIDU) | 0.0 | $531k | 5.3k | 100.21 | |
Raymond James Financial (RJF) | 0.0 | $233k | 6.1k | 38.47 | |
UGI Corporation (UGI) | 0.0 | $350k | 11k | 32.66 | |
Energy Transfer Partners | 0.0 | $219k | 5.1k | 42.90 | |
Genesee & Wyoming | 0.0 | $517k | 6.8k | 76.12 | |
Hexcel Corporation (HXL) | 0.0 | $323k | 12k | 26.99 | |
Stifel Financial (SF) | 0.0 | $393k | 12k | 31.95 | |
Buffalo Wild Wings | 0.0 | $456k | 6.3k | 72.82 | |
Kinder Morgan Energy Partners | 0.0 | $205k | 2.6k | 79.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $313k | 4.8k | 65.56 | |
Masimo Corporation (MASI) | 0.0 | $476k | 23k | 21.00 | |
SPDR KBW Bank (KBE) | 0.0 | $423k | 18k | 23.81 | |
Avago Technologies | 0.0 | $259k | 8.2k | 31.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $241k | 3.8k | 62.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $320k | 5.5k | 58.18 | |
Alerian Mlp Etf | 0.0 | $287k | 18k | 15.94 | |
Vanguard Health Care ETF (VHT) | 0.0 | $414k | 5.8k | 71.74 | |
SciQuest | 0.0 | $462k | 29k | 15.83 | |
Fly Leasing | 0.0 | $509k | 41k | 12.33 | |
Threshold Pharmaceuticals | 0.0 | $295k | 70k | 4.20 | |
Black Diamond | 0.0 | $494k | 60k | 8.20 | |
Gnc Holdings Inc Cl A | 0.0 | $390k | 12k | 33.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $341k | 5.4k | 63.05 | |
Dunkin' Brands Group | 0.0 | $315k | 9.5k | 33.20 | |
Phillips 66 (PSX) | 0.0 | $205k | 3.7k | 55.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $519k | 16k | 32.44 | |
Eaton (ETN) | 0.0 | $232k | 4.3k | 54.14 | |
Vimpel | 0.0 | $8.0k | 763.00 | 10.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 412.00 | 19.42 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 193.00 | 41.45 | |
Focus Media Holding | 0.0 | $6.0k | 225.00 | 26.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $133k | 2.8k | 48.28 | |
Newfield Exploration | 0.0 | $0 | 243k | 0.00 | |
eBay (EBAY) | 0.0 | $148k | 2.9k | 50.84 | |
Staples | 0.0 | $151k | 14k | 10.67 | |
WuXi PharmaTech | 0.0 | $7.0k | 413.00 | 16.95 | |
WNS | 0.0 | $165k | 16k | 10.42 | |
Sterlite Industries India | 0.0 | $4.0k | 425.00 | 9.41 | |
Banco Bradesco SA (BBD) | 0.0 | $15k | 874.00 | 17.16 | |
TrustCo Bank Corp NY | 0.0 | $54k | 10k | 5.33 | |
Enersis | 0.0 | $5.0k | 297.00 | 16.84 | |
Southern Copper Corporation (SCCO) | 0.0 | $10k | 275.00 | 36.36 | |
Vale | 0.0 | $17k | 826.00 | 20.58 | |
IPATH MSCI India Index Etn | 0.0 | $58k | 983.00 | 59.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $49k | 731.00 | 67.03 | |
Lukoil | 0.0 | $11k | 171.00 | 64.33 | |
Gazprom OAO | 0.0 | $18k | 1.9k | 9.55 | |
Sberbank Russia | 0.0 | $16k | 1.3k | 12.00 |