Lee Munder Capital as of March 31, 2013
Portfolio Holdings for Lee Munder Capital
Lee Munder Capital holds 463 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Plains Energy Incorporated | 1.4 | $56M | 2.4M | 23.19 | |
Portland General Electric Company (POR) | 1.1 | $44M | 1.4M | 30.33 | |
Towers Watson & Co | 1.1 | $43M | 615k | 69.32 | |
Tetra Tech (TTEK) | 1.0 | $38M | 1.2M | 30.49 | |
Compass Minerals International (CMP) | 0.9 | $36M | 459k | 78.90 | |
Triumph (TGI) | 0.9 | $36M | 463k | 78.50 | |
Endurance Specialty Hldgs Lt | 0.9 | $36M | 755k | 47.81 | |
Zions Bancorporation (ZION) | 0.9 | $36M | 1.4M | 24.99 | |
Diebold Incorporated | 0.9 | $35M | 1.2M | 30.32 | |
Platinum Underwriter/ptp | 0.9 | $34M | 600k | 55.81 | |
G&K Services | 0.9 | $34M | 737k | 45.51 | |
iShares Russell 2000 Index (IWM) | 0.9 | $34M | 355k | 94.43 | |
Cleco Corporation | 0.9 | $34M | 715k | 47.03 | |
Hanover Insurance (THG) | 0.9 | $33M | 671k | 49.68 | |
Exxon Mobil Corporation (XOM) | 0.8 | $32M | 354k | 90.11 | |
Employers Holdings (EIG) | 0.8 | $30M | 1.3M | 23.45 | |
Ptc (PTC) | 0.8 | $30M | 1.2M | 25.49 | |
Lexington Realty Trust (LXP) | 0.8 | $30M | 2.5M | 11.80 | |
First Midwest Ban | 0.8 | $30M | 2.2M | 13.28 | |
Reinsurance Group of America (RGA) | 0.8 | $29M | 483k | 59.67 | |
TCF Financial Corporation | 0.8 | $29M | 1.9M | 14.96 | |
Greif (GEF) | 0.7 | $29M | 535k | 53.62 | |
MFA Mortgage Investments | 0.7 | $28M | 3.0M | 9.32 | |
RF Micro Devices | 0.7 | $28M | 5.2M | 5.32 | |
Mid-America Apartment (MAA) | 0.7 | $27M | 397k | 69.06 | |
Mednax (MD) | 0.7 | $27M | 303k | 89.63 | |
ProAssurance Corporation (PRA) | 0.7 | $27M | 563k | 47.33 | |
Hancock Holding Company (HWC) | 0.7 | $27M | 857k | 30.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $26M | 612k | 42.77 | |
Owens-Illinois | 0.7 | $27M | 994k | 26.65 | |
Cabela's Incorporated | 0.7 | $26M | 424k | 60.78 | |
Infinity Property and Casualty | 0.7 | $26M | 461k | 56.20 | |
Ingredion Incorporated (INGR) | 0.7 | $26M | 357k | 72.32 | |
Liquidity Services (LQDT) | 0.7 | $26M | 857k | 29.81 | |
Equity One | 0.7 | $25M | 1.1M | 23.97 | |
First Horizon National Corporation (FHN) | 0.7 | $25M | 2.4M | 10.68 | |
Belden (BDC) | 0.7 | $25M | 483k | 51.65 | |
Charles River Laboratories (CRL) | 0.6 | $25M | 563k | 44.27 | |
PacWest Ban | 0.6 | $25M | 846k | 29.11 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $24M | 1.2M | 20.85 | |
AmSurg | 0.6 | $24M | 724k | 33.64 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $24M | 771k | 31.71 | |
Watts Water Technologies (WTS) | 0.6 | $23M | 488k | 47.99 | |
Ida (IDA) | 0.6 | $23M | 482k | 48.27 | |
Matthews International Corporation (MATW) | 0.6 | $22M | 643k | 34.92 | |
Darling International (DAR) | 0.6 | $22M | 1.2M | 17.96 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $22M | 511k | 43.24 | |
Trimas Corporation (TRS) | 0.6 | $22M | 681k | 32.47 | |
Ann | 0.6 | $22M | 761k | 29.02 | |
Vishay Intertechnology (VSH) | 0.6 | $22M | 1.6M | 13.61 | |
McDermott International | 0.6 | $22M | 2.0M | 10.99 | |
Zebra Technologies (ZBRA) | 0.6 | $21M | 453k | 47.13 | |
Silgan Holdings (SLGN) | 0.6 | $21M | 453k | 47.27 | |
Teleflex Incorporated (TFX) | 0.6 | $21M | 254k | 84.51 | |
Ethan Allen Interiors (ETD) | 0.5 | $20M | 614k | 32.92 | |
Innophos Holdings | 0.5 | $20M | 367k | 54.59 | |
RTI International Metals | 0.5 | $20M | 633k | 31.69 | |
KAR Auction Services (KAR) | 0.5 | $20M | 1.0M | 20.03 | |
Express | 0.5 | $20M | 1.1M | 17.81 | |
Wells Fargo & Company (WFC) | 0.5 | $20M | 537k | 36.98 | |
Belo | 0.5 | $20M | 2.0M | 9.83 | |
Brady Corporation (BRC) | 0.5 | $20M | 587k | 33.53 | |
FirstMerit Corporation | 0.5 | $20M | 1.2M | 16.54 | |
WESCO International (WCC) | 0.5 | $19M | 266k | 72.61 | |
General Cable Corporation | 0.5 | $19M | 518k | 36.63 | |
CBL & Associates Properties | 0.5 | $19M | 804k | 23.60 | |
MasterCard Incorporated (MA) | 0.5 | $18M | 34k | 541.18 | |
Coherent | 0.5 | $19M | 326k | 56.74 | |
Education Realty Trust | 0.5 | $19M | 1.8M | 10.53 | |
IBERIABANK Corporation | 0.5 | $18M | 368k | 50.02 | |
TreeHouse Foods (THS) | 0.5 | $19M | 285k | 65.15 | |
General Electric Company | 0.5 | $18M | 793k | 23.12 | |
PerkinElmer (RVTY) | 0.5 | $18M | 539k | 33.64 | |
Susquehanna Bancshares | 0.5 | $18M | 1.5M | 12.43 | |
Microsoft Corporation (MSFT) | 0.5 | $18M | 620k | 28.60 | |
Apple (AAPL) | 0.5 | $18M | 40k | 442.65 | |
Berkshire Hathaway (BRK.B) | 0.5 | $17M | 166k | 104.21 | |
Walt Disney Company (DIS) | 0.5 | $17M | 307k | 56.81 | |
Federated Investors (FHI) | 0.5 | $17M | 727k | 23.67 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $17M | 221k | 78.44 | |
Swift Energy Company | 0.5 | $17M | 1.2M | 14.81 | |
0.4 | $17M | 21k | 794.21 | ||
Sanderson Farms | 0.4 | $17M | 303k | 54.62 | |
Key Energy Services | 0.4 | $17M | 2.0M | 8.08 | |
EnPro Industries (NPO) | 0.4 | $17M | 322k | 51.17 | |
Actuant Corporation | 0.4 | $16M | 527k | 30.62 | |
Eagle Ban (EGBN) | 0.4 | $16M | 740k | 21.89 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 193k | 81.53 | |
Amgen (AMGN) | 0.4 | $16M | 155k | 102.51 | |
Qualcomm (QCOM) | 0.4 | $16M | 238k | 66.96 | |
Emulex Corporation | 0.4 | $16M | 2.4M | 6.53 | |
Terex Corporation (TEX) | 0.4 | $16M | 454k | 34.42 | |
Pepsi (PEP) | 0.4 | $15M | 190k | 79.07 | |
International Paper Company (IP) | 0.4 | $15M | 311k | 46.58 | |
Convergys Corporation | 0.4 | $15M | 874k | 17.03 | |
Pantry | 0.4 | $15M | 1.2M | 12.47 | |
Casey's General Stores (CASY) | 0.4 | $14M | 243k | 58.30 | |
Amazon (AMZN) | 0.4 | $14M | 54k | 266.48 | |
Cooper Tire & Rubber Company | 0.4 | $14M | 557k | 25.66 | |
Sensient Technologies Corporation (SXT) | 0.3 | $14M | 349k | 39.09 | |
Orion Marine (ORN) | 0.3 | $13M | 1.4M | 9.94 | |
Cytec Industries | 0.3 | $14M | 182k | 74.08 | |
Interface (TILE) | 0.3 | $14M | 710k | 19.22 | |
Callaway Golf Company (MODG) | 0.3 | $13M | 2.0M | 6.62 | |
Columbia Sportswear Company (COLM) | 0.3 | $13M | 229k | 57.88 | |
Oxford Industries (OXM) | 0.3 | $13M | 247k | 53.10 | |
Kaydon Corporation | 0.3 | $13M | 520k | 25.58 | |
Chevron Corporation (CVX) | 0.3 | $13M | 108k | 118.82 | |
iShares MSCI EMU Index (EZU) | 0.3 | $13M | 387k | 32.65 | |
Healthsouth | 0.3 | $13M | 479k | 26.37 | |
Intrepid Potash | 0.3 | $13M | 671k | 18.76 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $13M | 419k | 30.65 | |
Curtiss-Wright (CW) | 0.3 | $13M | 361k | 34.70 | |
National Penn Bancshares | 0.3 | $13M | 1.2M | 10.69 | |
Oasis Petroleum | 0.3 | $13M | 328k | 38.07 | |
CACI International (CACI) | 0.3 | $12M | 204k | 57.87 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 157k | 77.05 | |
Gilead Sciences (GILD) | 0.3 | $12M | 241k | 48.94 | |
Prestige Brands Holdings (PBH) | 0.3 | $12M | 466k | 25.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $12M | 333k | 36.43 | |
Aeropostale | 0.3 | $12M | 861k | 13.60 | |
Oriental Financial | 0.3 | $11M | 737k | 15.51 | |
Goodrich Petroleum Corporation | 0.3 | $11M | 731k | 15.65 | |
Interpublic Group of Companies (IPG) | 0.3 | $11M | 865k | 13.03 | |
Symantec Corporation | 0.3 | $11M | 451k | 24.68 | |
Cardinal Financial Corporation | 0.3 | $11M | 608k | 18.18 | |
Dole Food Company | 0.3 | $11M | 1.0M | 10.90 | |
Cisco Systems (CSCO) | 0.3 | $11M | 515k | 20.90 | |
BancorpSouth | 0.3 | $11M | 647k | 16.30 | |
Synopsys (SNPS) | 0.3 | $11M | 293k | 35.88 | |
Men's Wearhouse | 0.3 | $10M | 310k | 33.42 | |
Fifth Third Ban (FITB) | 0.3 | $10M | 629k | 16.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.9M | 209k | 47.46 | |
Cerner Corporation | 0.3 | $10M | 106k | 94.76 | |
Regis Corporation | 0.3 | $10M | 548k | 18.19 | |
Unum (UNM) | 0.3 | $10M | 358k | 28.25 | |
Westar Energy | 0.3 | $10M | 301k | 33.18 | |
Kadant (KAI) | 0.3 | $10M | 401k | 25.00 | |
Abbvie (ABBV) | 0.3 | $10M | 247k | 40.78 | |
Lincoln National Corporation (LNC) | 0.2 | $9.5M | 292k | 32.61 | |
AGL Resources | 0.2 | $9.8M | 234k | 41.95 | |
Intel Corporation (INTC) | 0.2 | $9.6M | 438k | 21.84 | |
Marsh & McLennan Companies (MMC) | 0.2 | $9.8M | 258k | 37.96 | |
Philip Morris International (PM) | 0.2 | $9.6M | 104k | 92.71 | |
Synovus Financial | 0.2 | $9.8M | 3.5M | 2.77 | |
Boston Private Financial Holdings | 0.2 | $9.7M | 980k | 9.88 | |
Pfizer (PFE) | 0.2 | $9.4M | 325k | 28.86 | |
SYSCO Corporation (SYY) | 0.2 | $9.2M | 261k | 35.17 | |
Verizon Communications (VZ) | 0.2 | $9.5M | 193k | 49.14 | |
Kroger (KR) | 0.2 | $9.2M | 277k | 33.14 | |
International Business Machines (IBM) | 0.2 | $9.4M | 44k | 213.29 | |
IDEX Corporation (IEX) | 0.2 | $9.3M | 174k | 53.42 | |
iShares MSCI Japan Index | 0.2 | $9.4M | 872k | 10.80 | |
Abbott Laboratories (ABT) | 0.2 | $8.9M | 253k | 35.32 | |
Everest Re Group (EG) | 0.2 | $8.9M | 68k | 129.89 | |
United Technologies Corporation | 0.2 | $8.8M | 95k | 93.51 | |
Scientific Games (LNW) | 0.2 | $9.0M | 1.0M | 8.75 | |
Alterra Capital Holdings Lim | 0.2 | $8.9M | 283k | 31.49 | |
Fidelity National Information Services (FIS) | 0.2 | $8.5M | 214k | 39.62 | |
Allstate Corporation (ALL) | 0.2 | $8.4M | 172k | 49.07 | |
CareFusion Corporation | 0.2 | $8.4M | 241k | 34.99 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.5M | 69k | 124.26 | |
Flowserve Corporation (FLS) | 0.2 | $8.6M | 51k | 167.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.3M | 287k | 28.81 | |
Digital Realty Trust (DLR) | 0.2 | $8.3M | 123k | 66.91 | |
Spectra Energy | 0.2 | $8.1M | 271k | 30.00 | |
Stanley Black & Decker (SWK) | 0.2 | $7.9M | 98k | 80.97 | |
Automatic Data Processing (ADP) | 0.2 | $8.2M | 127k | 65.03 | |
Dow Chemical Company | 0.2 | $8.3M | 261k | 31.84 | |
Emerson Electric (EMR) | 0.2 | $8.2M | 147k | 55.87 | |
Diageo (DEO) | 0.2 | $8.3M | 66k | 125.83 | |
Dollar General (DG) | 0.2 | $7.9M | 157k | 50.58 | |
American Express Company (AXP) | 0.2 | $7.6M | 112k | 67.46 | |
Expeditors International of Washington (EXPD) | 0.2 | $7.9M | 236k | 33.33 | |
Danaher Corporation (DHR) | 0.2 | $7.6M | 122k | 62.15 | |
EMC Corporation | 0.2 | $7.6M | 320k | 23.89 | |
Oracle Corporation (ORCL) | 0.2 | $7.6M | 234k | 32.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $7.7M | 72k | 107.64 | |
Ameriprise Financial (AMP) | 0.2 | $7.4M | 100k | 73.65 | |
Newell Rubbermaid (NWL) | 0.2 | $7.4M | 282k | 26.10 | |
Partner Re | 0.2 | $7.2M | 78k | 93.10 | |
Capital One Financial (COF) | 0.2 | $7.4M | 135k | 54.92 | |
Cintas Corporation (CTAS) | 0.2 | $7.4M | 168k | 44.13 | |
Xcel Energy (XEL) | 0.2 | $7.3M | 246k | 29.70 | |
Liberty Property Trust | 0.2 | $7.5M | 189k | 39.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.2M | 72k | 99.93 | |
Coca-Cola Company (KO) | 0.2 | $6.8M | 169k | 40.45 | |
Host Hotels & Resorts (HST) | 0.2 | $6.9M | 396k | 17.49 | |
Microchip Technology (MCHP) | 0.2 | $7.1M | 191k | 37.14 | |
Union Pacific Corporation (UNP) | 0.2 | $6.9M | 49k | 142.40 | |
Willis Group Holdings | 0.2 | $6.9M | 175k | 39.49 | |
Health Management Associates | 0.2 | $7.0M | 547k | 12.87 | |
Air Products & Chemicals (APD) | 0.2 | $6.8M | 78k | 86.67 | |
Fluor Corporation (FLR) | 0.2 | $7.1M | 108k | 66.33 | |
Royal Dutch Shell | 0.2 | $6.9M | 106k | 65.16 | |
Schlumberger (SLB) | 0.2 | $7.1M | 95k | 74.89 | |
Dover Corporation (DOV) | 0.2 | $6.8M | 93k | 72.88 | |
Rockwell Automation (ROK) | 0.2 | $7.0M | 82k | 86.38 | |
Hasbro (HAS) | 0.2 | $6.7M | 152k | 43.94 | |
State Street Corporation (STT) | 0.2 | $6.6M | 111k | 59.09 | |
Affiliated Managers (AMG) | 0.2 | $6.7M | 44k | 153.58 | |
Ecolab (ECL) | 0.2 | $6.5M | 82k | 80.19 | |
Molson Coors Brewing Company (TAP) | 0.2 | $6.6M | 136k | 48.93 | |
AmerisourceBergen (COR) | 0.2 | $6.5M | 126k | 51.45 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.5M | 155k | 41.97 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.6M | 118k | 56.00 | |
Rockwood Holdings | 0.2 | $6.5M | 99k | 65.44 | |
Xylem (XYL) | 0.2 | $6.4M | 232k | 27.56 | |
Range Resources (RRC) | 0.2 | $6.2M | 77k | 81.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.1M | 141k | 43.52 | |
Medtronic | 0.2 | $6.1M | 130k | 46.94 | |
Tyson Foods (TSN) | 0.2 | $6.0M | 243k | 24.82 | |
Valero Energy Corporation (VLO) | 0.2 | $6.1M | 133k | 45.48 | |
Williams-Sonoma (WSM) | 0.2 | $6.1M | 119k | 51.52 | |
Merck & Co (MRK) | 0.2 | $6.4M | 144k | 44.23 | |
Parker-Hannifin Corporation (PH) | 0.2 | $6.2M | 68k | 91.57 | |
Linear Technology Corporation | 0.2 | $6.2M | 161k | 38.37 | |
Juniper Networks (JNPR) | 0.2 | $6.1M | 330k | 18.54 | |
EQT Corporation (EQT) | 0.2 | $6.4M | 94k | 67.75 | |
McDonald's Corporation (MCD) | 0.1 | $5.7M | 57k | 99.42 | |
Wal-Mart Stores (WMT) | 0.1 | $5.8M | 78k | 74.83 | |
Nucor Corporation (NUE) | 0.1 | $5.9M | 128k | 46.15 | |
TECO Energy | 0.1 | $5.8M | 324k | 17.82 | |
Novartis (NVS) | 0.1 | $5.8M | 82k | 71.24 | |
Walgreen Company | 0.1 | $6.0M | 125k | 47.68 | |
Comtech Telecomm (CMTL) | 0.1 | $5.6M | 233k | 24.28 | |
Central Garden & Pet (CENTA) | 0.1 | $5.8M | 704k | 8.22 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.6M | 168k | 33.22 | |
Harley-Davidson (HOG) | 0.1 | $5.6M | 105k | 53.30 | |
Darden Restaurants (DRI) | 0.1 | $5.3M | 102k | 51.68 | |
Newfield Exploration | 0.1 | $5.6M | 249k | 22.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.5M | 93k | 58.98 | |
J.M. Smucker Company (SJM) | 0.1 | $5.6M | 56k | 99.16 | |
SCANA Corporation | 0.1 | $5.5M | 107k | 51.16 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.3M | 64k | 83.81 | |
iShares MSCI United Kingdom Index | 0.1 | $5.3M | 288k | 18.27 | |
Goldman Sachs (GS) | 0.1 | $5.1M | 35k | 147.14 | |
Molex Incorporated | 0.1 | $4.9M | 168k | 29.28 | |
Comerica Incorporated (CMA) | 0.1 | $5.2M | 145k | 35.95 | |
McKesson Corporation (MCK) | 0.1 | $5.0M | 46k | 107.60 | |
Broadcom Corporation | 0.1 | $5.2M | 150k | 34.70 | |
Edison International (EIX) | 0.1 | $5.0M | 99k | 50.32 | |
Altera Corporation | 0.1 | $4.9M | 138k | 35.46 | |
Celgene Corporation | 0.1 | $5.0M | 44k | 115.92 | |
Coca-cola Enterprises | 0.1 | $5.1M | 139k | 36.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $5.2M | 118k | 43.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 45k | 106.02 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.5M | 96k | 47.33 | |
PetSmart | 0.1 | $4.8M | 78k | 62.10 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.8M | 54k | 90.24 | |
Geo | 0.1 | $4.8M | 127k | 37.62 | |
Volcano Corporation | 0.1 | $4.4M | 200k | 22.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.6M | 69k | 67.18 | |
Ralph Lauren Corp (RL) | 0.1 | $4.6M | 27k | 169.31 | |
Bank of America Corporation (BAC) | 0.1 | $4.3M | 358k | 12.00 | |
McGraw-Hill Companies | 0.1 | $4.1M | 79k | 52.08 | |
Maxim Integrated Products | 0.1 | $4.3M | 132k | 32.64 | |
Patterson Companies (PDCO) | 0.1 | $4.4M | 116k | 38.04 | |
Nabors Industries | 0.1 | $4.2M | 259k | 16.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 100k | 42.90 | |
3M Company (MMM) | 0.1 | $3.8M | 36k | 106.30 | |
Universal Health Services (UHS) | 0.1 | $3.9M | 60k | 63.88 | |
Stryker Corporation (SYK) | 0.1 | $3.9M | 60k | 65.23 | |
Encore Capital (ECPG) | 0.1 | $3.7M | 124k | 30.10 | |
Zimmer Holdings (ZBH) | 0.1 | $3.9M | 52k | 75.23 | |
Southwest Airlines (LUV) | 0.1 | $4.0M | 295k | 13.48 | |
Boardwalk Pipeline Partners | 0.1 | $4.0M | 138k | 29.31 | |
Akamai Technologies (AKAM) | 0.1 | $3.5M | 101k | 35.29 | |
Vodafone | 0.1 | $3.4M | 119k | 28.43 | |
Illinois Tool Works (ITW) | 0.1 | $3.5M | 58k | 60.94 | |
Applied Materials (AMAT) | 0.1 | $3.4M | 251k | 13.48 | |
InterNAP Network Services | 0.1 | $3.6M | 380k | 9.35 | |
Berry Petroleum Company | 0.1 | $3.6M | 78k | 46.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.6M | 47k | 77.03 | |
Biogen Idec (BIIB) | 0.1 | $3.2M | 17k | 192.64 | |
Hain Celestial (HAIN) | 0.1 | $3.0M | 50k | 61.09 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.2M | 64k | 49.49 | |
Coach | 0.1 | $2.5M | 51k | 49.99 | |
Target Corporation (TGT) | 0.1 | $2.6M | 39k | 68.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 73k | 35.49 | |
Kelly Services (KELYA) | 0.1 | $2.6M | 140k | 18.68 | |
Microsemi Corporation | 0.1 | $2.8M | 121k | 23.17 | |
Buffalo Wild Wings | 0.1 | $2.9M | 33k | 87.56 | |
Corrections Corporation of America | 0.1 | $2.8M | 71k | 39.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.6M | 29k | 91.15 | |
Vantiv Inc Cl A | 0.1 | $2.6M | 109k | 23.74 | |
BlackRock (BLK) | 0.1 | $2.3M | 9.0k | 256.85 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 26k | 84.19 | |
WellCare Health Plans | 0.1 | $2.2M | 38k | 57.96 | |
Altria (MO) | 0.1 | $2.5M | 72k | 34.39 | |
Total (TTE) | 0.1 | $2.3M | 47k | 47.98 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 44k | 56.95 | |
Investors Ban | 0.1 | $2.5M | 132k | 18.78 | |
OfficeMax Incorporated | 0.1 | $2.5M | 215k | 11.61 | |
Merge Healthcare | 0.1 | $2.1M | 736k | 2.89 | |
HeartWare International | 0.1 | $2.4M | 27k | 88.41 | |
Vanguard Health Systems | 0.1 | $2.2M | 151k | 14.87 | |
Boise Cascade (BCC) | 0.1 | $2.3M | 67k | 33.94 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 24k | 76.60 | |
Cme (CME) | 0.1 | $1.9M | 30k | 61.41 | |
Moody's Corporation (MCO) | 0.1 | $1.9M | 35k | 53.32 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 18k | 98.20 | |
Monsanto Company | 0.1 | $2.0M | 19k | 105.64 | |
Home Depot (HD) | 0.1 | $2.1M | 30k | 69.79 | |
Paychex (PAYX) | 0.1 | $1.8M | 52k | 35.07 | |
Teradata Corporation (TDC) | 0.1 | $1.9M | 33k | 56.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 13.00 | 156307.69 | |
Seagate Technology Com Stk | 0.1 | $2.1M | 57k | 36.55 | |
Hibbett Sports (HIBB) | 0.1 | $2.0M | 35k | 56.33 | |
Hexcel Corporation (HXL) | 0.1 | $1.9M | 67k | 29.01 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 87k | 22.03 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 25k | 83.28 | |
Fresh Market | 0.1 | $2.1M | 49k | 42.77 | |
Tornier Nv | 0.1 | $1.9M | 98k | 18.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 28k | 56.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 11k | 156.67 | |
United Parcel Service (UPS) | 0.0 | $1.6M | 19k | 85.90 | |
National-Oilwell Var | 0.0 | $1.4M | 20k | 70.75 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 39k | 37.92 | |
Arctic Cat | 0.0 | $1.4M | 31k | 43.70 | |
OSI Systems (OSIS) | 0.0 | $1.4M | 22k | 62.29 | |
Synchronoss Technologies | 0.0 | $1.4M | 44k | 31.04 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 36k | 39.72 | |
Atmi | 0.0 | $1.4M | 64k | 22.49 | |
Magnum Hunter Resources Corporation | 0.0 | $1.5M | 376k | 4.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.7M | 28k | 59.06 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 55k | 28.51 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.4M | 48k | 29.36 | |
Global X Fds equity (NORW) | 0.0 | $1.4M | 69k | 20.88 | |
Gnc Holdings Inc Cl A | 0.0 | $1.5M | 39k | 39.29 | |
American Tower Reit (AMT) | 0.0 | $1.4M | 19k | 76.87 | |
Avg Technologies | 0.0 | $1.6M | 114k | 13.92 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 30k | 44.85 | |
Caterpillar (CAT) | 0.0 | $997k | 12k | 86.96 | |
HSN | 0.0 | $1.2M | 22k | 54.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 27k | 41.18 | |
At&t (T) | 0.0 | $1.2M | 33k | 36.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 11k | 118.12 | |
eBay (EBAY) | 0.0 | $1.0M | 19k | 54.23 | |
Papa John's Int'l (PZZA) | 0.0 | $1.1M | 18k | 61.84 | |
WNS (WNS) | 0.0 | $1.0M | 70k | 14.75 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 25k | 51.07 | |
Gulfport Energy Corporation | 0.0 | $1.1M | 23k | 45.84 | |
Monotype Imaging Holdings | 0.0 | $999k | 42k | 23.72 | |
Akorn | 0.0 | $984k | 71k | 13.83 | |
Colony Financial | 0.0 | $1.2M | 54k | 22.19 | |
Sourcefire | 0.0 | $1.1M | 18k | 59.23 | |
Qlik Technologies | 0.0 | $1.1M | 43k | 25.83 | |
Black Diamond | 0.0 | $1.1M | 122k | 9.11 | |
Citigroup (C) | 0.0 | $967k | 22k | 44.23 | |
Millennial Media | 0.0 | $1.1M | 170k | 6.35 | |
Del Friscos Restaurant | 0.0 | $1.0M | 62k | 16.61 | |
Cyrusone | 0.0 | $1.2M | 53k | 22.85 | |
Chubb Corporation | 0.0 | $646k | 7.3k | 88.00 | |
Comcast Corporation (CMCSA) | 0.0 | $797k | 19k | 41.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $742k | 48k | 15.44 | |
Progressive Corporation (PGR) | 0.0 | $808k | 32k | 25.25 | |
Las Vegas Sands (LVS) | 0.0 | $672k | 12k | 56.35 | |
Yum! Brands (YUM) | 0.0 | $932k | 13k | 71.96 | |
Anadarko Petroleum Corporation | 0.0 | $825k | 9.4k | 87.41 | |
ConocoPhillips (COP) | 0.0 | $618k | 10k | 60.11 | |
General Mills (GIS) | 0.0 | $633k | 13k | 49.30 | |
Visa (V) | 0.0 | $842k | 5.0k | 169.83 | |
Beacon Roofing Supply (BECN) | 0.0 | $590k | 15k | 38.65 | |
CoStar (CSGP) | 0.0 | $618k | 5.6k | 109.67 | |
InnerWorkings | 0.0 | $630k | 42k | 15.17 | |
Tibco Software | 0.0 | $667k | 33k | 20.21 | |
Medicines Company | 0.0 | $817k | 25k | 33.40 | |
Align Technology (ALGN) | 0.0 | $819k | 24k | 33.52 | |
Cirrus Logic (CRUS) | 0.0 | $598k | 26k | 22.74 | |
Carrizo Oil & Gas | 0.0 | $926k | 36k | 25.76 | |
Cyberonics | 0.0 | $870k | 19k | 46.78 | |
DTE Energy Company (DTE) | 0.0 | $764k | 11k | 68.31 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $664k | 12k | 55.00 | |
Cubist Pharmaceuticals | 0.0 | $840k | 18k | 46.84 | |
Riverbed Technology | 0.0 | $786k | 53k | 14.92 | |
DealerTrack Holdings | 0.0 | $640k | 22k | 29.38 | |
Aspen Technology | 0.0 | $775k | 24k | 32.29 | |
Acacia Research Corporation (ACTG) | 0.0 | $595k | 20k | 30.15 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $824k | 15k | 56.97 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $589k | 9.9k | 59.46 | |
Vitamin Shoppe | 0.0 | $900k | 18k | 48.86 | |
SciQuest | 0.0 | $702k | 29k | 24.05 | |
Brightcove (BCOV) | 0.0 | $819k | 132k | 6.21 | |
Exone | 0.0 | $608k | 18k | 33.48 | |
Time Warner Cable | 0.0 | $203k | 2.1k | 96.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $487k | 13k | 36.89 | |
Northeast Utilities System | 0.0 | $296k | 6.8k | 43.68 | |
U.S. Bancorp (USB) | 0.0 | $384k | 11k | 33.97 | |
CSX Corporation (CSX) | 0.0 | $515k | 21k | 24.62 | |
Waste Management (WM) | 0.0 | $485k | 12k | 39.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $485k | 12k | 39.68 | |
Hospira | 0.0 | $228k | 6.9k | 32.84 | |
Bunge | 0.0 | $259k | 3.5k | 73.77 | |
Dominion Resources (D) | 0.0 | $313k | 5.4k | 58.14 | |
Apache Corporation | 0.0 | $463k | 6.0k | 77.14 | |
Genuine Parts Company (GPC) | 0.0 | $498k | 6.4k | 77.97 | |
W.W. Grainger (GWW) | 0.0 | $270k | 1.2k | 225.00 | |
Transocean (RIG) | 0.0 | $254k | 4.9k | 52.03 | |
Boeing Company (BA) | 0.0 | $344k | 4.0k | 85.87 | |
Ross Stores (ROST) | 0.0 | $534k | 8.8k | 60.67 | |
Johnson Controls | 0.0 | $203k | 5.8k | 35.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $295k | 6.0k | 49.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $236k | 2.5k | 96.33 | |
CIGNA Corporation | 0.0 | $565k | 9.1k | 62.33 | |
News Corporation | 0.0 | $336k | 11k | 30.53 | |
Nextera Energy (NEE) | 0.0 | $256k | 3.3k | 77.60 | |
Nike (NKE) | 0.0 | $496k | 8.4k | 58.98 | |
Royal Dutch Shell | 0.0 | $227k | 3.4k | 66.69 | |
Sigma-Aldrich Corporation | 0.0 | $341k | 4.4k | 77.71 | |
UnitedHealth (UNH) | 0.0 | $446k | 7.8k | 57.15 | |
American Electric Power Company (AEP) | 0.0 | $206k | 4.2k | 48.53 | |
Southern Company (SO) | 0.0 | $251k | 5.4k | 46.92 | |
Whole Foods Market | 0.0 | $205k | 2.4k | 86.75 | |
Clorox Company (CLX) | 0.0 | $212k | 2.4k | 88.33 | |
FactSet Research Systems (FDS) | 0.0 | $345k | 3.7k | 92.30 | |
Fiserv (FI) | 0.0 | $211k | 2.4k | 87.92 | |
Bce (BCE) | 0.0 | $384k | 8.2k | 46.75 | |
New York Community Ban (NYCB) | 0.0 | $535k | 37k | 14.36 | |
Varian Medical Systems | 0.0 | $379k | 5.3k | 71.75 | |
Dolby Laboratories (DLB) | 0.0 | $253k | 7.5k | 33.54 | |
UGI Corporation (UGI) | 0.0 | $411k | 11k | 38.29 | |
Energy Transfer Partners | 0.0 | $259k | 5.1k | 50.73 | |
Panera Bread Company | 0.0 | $261k | 1.6k | 165.09 | |
Builders FirstSource (BLDR) | 0.0 | $490k | 84k | 5.86 | |
Kinder Morgan Energy Partners | 0.0 | $246k | 2.7k | 89.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $270k | 3.8k | 71.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $208k | 2.5k | 82.31 | |
Rackspace Hosting | 0.0 | $210k | 4.2k | 50.46 | |
SPDR KBW Bank (KBE) | 0.0 | $496k | 18k | 26.94 | |
Fortinet (FTNT) | 0.0 | $545k | 23k | 23.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $216k | 3.1k | 69.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $363k | 5.5k | 66.00 | |
Alerian Mlp Etf | 0.0 | $319k | 18k | 17.72 | |
Team Health Holdings | 0.0 | $488k | 13k | 36.41 | |
Vanguard Health Care ETF (VHT) | 0.0 | $479k | 5.8k | 83.00 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $512k | 20k | 25.99 | |
Threshold Pharmaceuticals | 0.0 | $377k | 82k | 4.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $485k | 5.4k | 89.68 | |
Phillips 66 (PSX) | 0.0 | $261k | 3.7k | 70.00 | |
Performant Finl (PFMT) | 0.0 | $497k | 41k | 12.27 | |
Mondelez Int (MDLZ) | 0.0 | $224k | 7.3k | 30.61 | |
Eaton (ETN) | 0.0 | $264k | 4.3k | 61.30 | |
Vimpel | 0.0 | $9.0k | 763.00 | 11.80 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 193.00 | 41.45 | |
Focus Media Holding | 0.0 | $6.0k | 225.00 | 26.67 | |
Norfolk Southern (NSC) | 0.0 | $179k | 2.3k | 77.09 | |
AFLAC Incorporated (AFL) | 0.0 | $167k | 3.2k | 51.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $157k | 2.8k | 55.15 | |
Staples | 0.0 | $167k | 12k | 13.43 | |
WuXi PharmaTech | 0.0 | $7.0k | 413.00 | 16.95 | |
Key (KEY) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Sterlite Industries India | 0.0 | $3.0k | 425.00 | 7.06 | |
Banco Bradesco SA (BBD) | 0.0 | $16k | 961.00 | 16.65 | |
TrustCo Bank Corp NY | 0.0 | $57k | 10k | 5.63 | |
Enersis | 0.0 | $6.0k | 297.00 | 20.20 | |
Southern Copper Corporation (SCCO) | 0.0 | $10k | 275.00 | 36.36 | |
Vale | 0.0 | $14k | 826.00 | 16.95 | |
IPATH MSCI India Index Etn | 0.0 | $56k | 983.00 | 56.97 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $46k | 653.00 | 70.44 | |
Lukoil | 0.0 | $11k | 171.00 | 64.33 | |
Gazprom OAO | 0.0 | $16k | 1.9k | 8.49 | |
Sberbank Russia | 0.0 | $17k | 1.3k | 12.75 |