Lee Munder Capital as of Sept. 30, 2014
Portfolio Holdings for Lee Munder Capital
Lee Munder Capital holds 469 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portland General Electric Company (POR) | 1.2 | $54M | 1.7M | 32.12 | |
Great Plains Energy Incorporated | 1.2 | $53M | 2.2M | 24.17 | |
Charles River Laboratories (CRL) | 1.1 | $48M | 749k | 63.83 | |
Hanover Insurance (THG) | 1.0 | $44M | 716k | 61.42 | |
Clean Harbors (CLH) | 1.0 | $43M | 735k | 58.14 | |
Cadence Design Systems (CDNS) | 0.9 | $40M | 2.2M | 18.18 | |
TCF Financial Corporation | 0.9 | $39M | 2.5M | 15.70 | |
AmSurg | 0.8 | $35M | 706k | 50.05 | |
Endurance Specialty Hldgs Lt | 0.8 | $35M | 634k | 55.18 | |
Hancock Holding Company (HWC) | 0.8 | $35M | 1.1M | 32.05 | |
Trimas Corporation (TRS) | 0.8 | $34M | 1.3M | 26.60 | |
American Eagle Outfitters (AEO) | 0.7 | $32M | 2.2M | 14.52 | |
Investors Ban | 0.7 | $32M | 3.2M | 10.13 | |
Sally Beauty Holdings (SBH) | 0.7 | $31M | 1.1M | 27.37 | |
Regal-beloit Corporation (RRX) | 0.7 | $31M | 482k | 64.25 | |
Cabela's Incorporated | 0.7 | $31M | 518k | 58.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $29M | 705k | 41.56 | |
Heartland Payment Systems | 0.7 | $30M | 648k | 45.45 | |
Triumph (TGI) | 0.7 | $30M | 453k | 65.05 | |
Curtiss-Wright (CW) | 0.6 | $29M | 434k | 65.92 | |
Darling International (DAR) | 0.6 | $29M | 1.6M | 18.32 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $29M | 858k | 33.33 | |
Microsoft Corporation (MSFT) | 0.6 | $28M | 598k | 46.34 | |
iShares Russell 2000 Index (IWM) | 0.6 | $28M | 255k | 109.35 | |
Apple (AAPL) | 0.6 | $27M | 269k | 100.72 | |
Oasis Petroleum | 0.6 | $27M | 653k | 41.81 | |
Ptc (PTC) | 0.6 | $27M | 733k | 36.90 | |
PacWest Ban | 0.6 | $26M | 636k | 41.23 | |
Exxon Mobil Corporation (XOM) | 0.6 | $26M | 277k | 94.05 | |
First Midwest Ban | 0.6 | $26M | 1.6M | 16.09 | |
Diebold Incorporated | 0.6 | $25M | 716k | 35.32 | |
Bankunited (BKU) | 0.6 | $25M | 830k | 30.49 | |
PerkinElmer (RVTY) | 0.6 | $25M | 574k | 43.60 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $25M | 925k | 26.85 | |
Silgan Holdings (SLGN) | 0.6 | $25M | 528k | 47.00 | |
Wells Fargo & Company (WFC) | 0.5 | $24M | 465k | 51.87 | |
iShares MSCI Japan Index | 0.5 | $24M | 2.1M | 11.77 | |
iShares MSCI EMU Index (EZU) | 0.5 | $24M | 623k | 38.46 | |
Itt | 0.5 | $24M | 537k | 44.94 | |
MKS Instruments (MKSI) | 0.5 | $24M | 679k | 34.84 | |
Corporate Office Properties Trust (CDP) | 0.5 | $24M | 922k | 25.72 | |
Infinity Property and Casualty | 0.5 | $23M | 365k | 64.01 | |
MFA Mortgage Investments | 0.5 | $23M | 2.8M | 8.39 | |
National Penn Bancshares | 0.5 | $23M | 2.2M | 10.42 | |
Watts Water Technologies (WTS) | 0.5 | $24M | 403k | 58.25 | |
Tetra Tech (TTEK) | 0.5 | $22M | 890k | 24.98 | |
Matthews International Corporation (MATW) | 0.5 | $22M | 508k | 43.89 | |
RF Micro Devices | 0.5 | $22M | 1.9M | 11.54 | |
MB Financial | 0.5 | $22M | 783k | 27.68 | |
Sterling Bancorp | 0.5 | $22M | 1.7M | 12.79 | |
Emcor (EME) | 0.5 | $21M | 525k | 39.96 | |
Cytec Industries | 0.5 | $20M | 424k | 47.29 | |
TreeHouse Foods (THS) | 0.5 | $20M | 251k | 80.50 | |
ExlService Holdings (EXLS) | 0.5 | $20M | 881k | 22.94 | |
Eagle Ban (EGBN) | 0.5 | $20M | 632k | 31.82 | |
Platinum Underwriter/ptp | 0.4 | $20M | 320k | 60.87 | |
First Horizon National Corporation (FHN) | 0.4 | $20M | 1.6M | 12.28 | |
Cogent Communications (CCOI) | 0.4 | $20M | 592k | 33.61 | |
Berkshire Hathaway (BRK.B) | 0.4 | $19M | 139k | 138.05 | |
Fifth Third Ban (FITB) | 0.4 | $19M | 963k | 19.95 | |
Equity One | 0.4 | $19M | 856k | 22.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $19M | 399k | 48.50 | |
Walt Disney Company (DIS) | 0.4 | $19M | 209k | 89.04 | |
General Electric Company | 0.4 | $19M | 731k | 25.63 | |
BroadSoft | 0.4 | $19M | 889k | 21.04 | |
Amgen (AMGN) | 0.4 | $18M | 130k | 140.43 | |
Gilead Sciences (GILD) | 0.4 | $19M | 174k | 106.39 | |
Cintas Corporation (CTAS) | 0.4 | $18M | 258k | 71.43 | |
Employers Holdings (EIG) | 0.4 | $18M | 948k | 19.25 | |
Korn/Ferry International (KFY) | 0.4 | $18M | 733k | 24.90 | |
Express | 0.4 | $19M | 1.2M | 15.61 | |
Greif (GEF) | 0.4 | $18M | 404k | 43.81 | |
Synopsys (SNPS) | 0.4 | $18M | 451k | 39.70 | |
Convergys Corporation | 0.4 | $18M | 1000k | 17.82 | |
Berry Plastics (BERY) | 0.4 | $18M | 702k | 25.24 | |
SYSCO Corporation (SYY) | 0.4 | $17M | 454k | 37.95 | |
Sensient Technologies Corporation (SXT) | 0.4 | $17M | 330k | 52.35 | |
Callaway Golf Company (MODG) | 0.4 | $18M | 2.4M | 7.24 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $17M | 636k | 27.10 | |
Johnson & Johnson (JNJ) | 0.4 | $17M | 159k | 106.58 | |
Pepsi (PEP) | 0.4 | $17M | 183k | 93.09 | |
Patterson Companies (PDCO) | 0.4 | $17M | 410k | 41.43 | |
J.M. Smucker Company (SJM) | 0.4 | $17M | 169k | 98.99 | |
Teleflex Incorporated (TFX) | 0.4 | $17M | 162k | 105.04 | |
Zebra Technologies (ZBRA) | 0.4 | $16M | 231k | 70.97 | |
G&K Services | 0.4 | $16M | 296k | 55.38 | |
Select Comfort | 0.4 | $17M | 795k | 20.92 | |
Fidelity National Information Services (FIS) | 0.4 | $16M | 289k | 56.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $16M | 439k | 37.04 | |
AGL Resources | 0.4 | $16M | 312k | 51.34 | |
Unum (UNM) | 0.4 | $16M | 459k | 35.16 | |
Kroger (KR) | 0.4 | $16M | 312k | 52.00 | |
CareFusion Corporation | 0.4 | $16M | 358k | 45.25 | |
Qualcomm (QCOM) | 0.4 | $16M | 217k | 74.77 | |
Xcel Energy (XEL) | 0.4 | $16M | 530k | 30.40 | |
Education Realty Trust | 0.4 | $16M | 1.5M | 10.28 | |
Innophos Holdings | 0.4 | $16M | 293k | 55.09 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $16M | 174k | 94.01 | |
Healthsouth | 0.4 | $16M | 444k | 35.97 | |
Citrix Systems | 0.3 | $16M | 219k | 71.34 | |
Stanley Black & Decker (SWK) | 0.3 | $16M | 175k | 88.79 | |
Coherent | 0.3 | $16M | 252k | 61.37 | |
Interpublic Group of Companies (IPG) | 0.3 | $16M | 859k | 18.32 | |
Cooper Companies (COO) | 0.3 | $15M | 99k | 155.75 | |
Newfield Exploration | 0.3 | $15M | 242k | 62.50 | |
Pioneer Natural Resources (PXD) | 0.3 | $15M | 79k | 192.31 | |
Ida (IDA) | 0.3 | $15M | 287k | 53.61 | |
Microchip Technology (MCHP) | 0.3 | $15M | 316k | 47.23 | |
Molson Coors Brewing Company (TAP) | 0.3 | $15M | 196k | 74.44 | |
Umpqua Holdings Corporation | 0.3 | $15M | 895k | 16.47 | |
American Campus Communities | 0.3 | $15M | 407k | 36.45 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $15M | 199k | 73.75 | |
Host Hotels & Resorts (HST) | 0.3 | $14M | 662k | 21.33 | |
Team | 0.3 | $14M | 377k | 37.91 | |
Albemarle Corporation (ALB) | 0.3 | $14M | 241k | 58.90 | |
EQT Corporation (EQT) | 0.3 | $14M | 156k | 91.54 | |
KAR Auction Services (KAR) | 0.3 | $15M | 506k | 28.63 | |
Hartford Financial Services (HIG) | 0.3 | $14M | 368k | 37.25 | |
Abbott Laboratories (ABT) | 0.3 | $14M | 336k | 41.59 | |
Chevron Corporation (CVX) | 0.3 | $14M | 115k | 119.94 | |
Solera Holdings | 0.3 | $14M | 249k | 56.36 | |
Intel Corporation (INTC) | 0.3 | $14M | 393k | 34.83 | |
AmerisourceBergen (COR) | 0.3 | $14M | 180k | 77.27 | |
Parker-Hannifin Corporation (PH) | 0.3 | $14M | 121k | 114.15 | |
Arctic Cat | 0.3 | $14M | 395k | 34.82 | |
Lexington Realty Trust (LXP) | 0.3 | $14M | 1.4M | 9.79 | |
Zions Bancorporation (ZION) | 0.3 | $14M | 476k | 29.05 | |
EnPro Industries (NPO) | 0.3 | $14M | 231k | 60.53 | |
Semtech Corporation (SMTC) | 0.3 | $14M | 515k | 27.15 | |
Ixia | 0.3 | $14M | 1.5M | 9.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $14M | 361k | 38.88 | |
First Nbc Bank Holding | 0.3 | $14M | 427k | 32.75 | |
Ameriprise Financial (AMP) | 0.3 | $13M | 109k | 123.38 | |
Newell Rubbermaid (NWL) | 0.3 | $14M | 395k | 34.41 | |
Casey's General Stores (CASY) | 0.3 | $13M | 184k | 71.70 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $13M | 221k | 60.68 | |
Northern Oil & Gas | 0.3 | $13M | 945k | 14.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 213k | 60.18 | |
MasterCard Incorporated (MA) | 0.3 | $13M | 177k | 73.93 | |
Men's Wearhouse | 0.3 | $13M | 277k | 47.22 | |
Air Products & Chemicals (APD) | 0.3 | $13M | 101k | 129.21 | |
Dover Corporation (DOV) | 0.3 | $13M | 161k | 80.33 | |
Amazon (AMZN) | 0.3 | $13M | 40k | 322.39 | |
Fairchild Semiconductor International | 0.3 | $13M | 831k | 15.53 | |
Synchronoss Technologies | 0.3 | $13M | 288k | 45.61 | |
Belden (BDC) | 0.3 | $13M | 202k | 64.02 | |
Altra Holdings | 0.3 | $13M | 431k | 29.16 | |
IAC/InterActive | 0.3 | $12M | 184k | 65.90 | |
Bed Bath & Beyond | 0.3 | $12M | 186k | 65.83 | |
PetSmart | 0.3 | $12M | 171k | 70.09 | |
PAREXEL International Corporation | 0.3 | $12M | 188k | 63.83 | |
InterNAP Network Services | 0.3 | $12M | 1.5M | 7.77 | |
Kadant (KAI) | 0.3 | $12M | 303k | 40.32 | |
Community Health Systems (CYH) | 0.3 | $12M | 224k | 54.55 | |
Carrizo Oil & Gas | 0.3 | $12M | 225k | 53.82 | |
Pantry | 0.3 | $12M | 593k | 20.23 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $12M | 199k | 61.32 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $12M | 368k | 32.69 | |
Abbvie (ABBV) | 0.3 | $12M | 207k | 57.76 | |
Brixmor Prty (BRX) | 0.3 | $12M | 545k | 22.26 | |
Cisco Systems (CSCO) | 0.3 | $12M | 469k | 25.17 | |
DENTSPLY International | 0.3 | $12M | 259k | 45.60 | |
Federated Investors (FHI) | 0.3 | $12M | 401k | 29.36 | |
Edison International (EIX) | 0.3 | $12M | 211k | 55.56 | |
SCANA Corporation | 0.3 | $12M | 234k | 49.61 | |
Terex Corporation (TEX) | 0.3 | $12M | 364k | 31.77 | |
Dollar General (DG) | 0.3 | $12M | 193k | 61.11 | |
Dow Chemical Company | 0.2 | $11M | 213k | 52.43 | |
International Paper Company (IP) | 0.2 | $11M | 234k | 47.74 | |
Boston Private Financial Holdings | 0.2 | $11M | 885k | 12.39 | |
Oxford Industries (OXM) | 0.2 | $11M | 180k | 60.99 | |
Rosetta Resources | 0.2 | $11M | 253k | 44.56 | |
Spectra Energy | 0.2 | $11M | 272k | 39.26 | |
Danaher Corporation (DHR) | 0.2 | $11M | 139k | 75.99 | |
Prestige Brands Holdings (PBH) | 0.2 | $11M | 336k | 32.37 | |
0.2 | $11M | 19k | 587.82 | ||
Actuant Corporation | 0.2 | $11M | 353k | 30.52 | |
IBERIABANK Corporation | 0.2 | $11M | 175k | 62.51 | |
Xylem (XYL) | 0.2 | $11M | 297k | 35.49 | |
Hasbro (HAS) | 0.2 | $10M | 189k | 54.99 | |
ICICI Bank (IBN) | 0.2 | $10M | 205k | 49.10 | |
Expeditors International of Washington (EXPD) | 0.2 | $10M | 246k | 42.33 | |
Union Pacific Corporation (UNP) | 0.2 | $10M | 93k | 108.47 | |
Verizon Communications (VZ) | 0.2 | $10M | 202k | 49.99 | |
Allstate Corporation (ALL) | 0.2 | $10M | 169k | 61.37 | |
Fluor Corporation (FLR) | 0.2 | $10M | 155k | 66.79 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 200k | 52.34 | |
Merck & Co (MRK) | 0.2 | $10M | 176k | 59.26 | |
EMC Corporation | 0.2 | $11M | 358k | 29.25 | |
Maximus (MMS) | 0.2 | $10M | 251k | 40.13 | |
Juniper Networks (JNPR) | 0.2 | $10M | 476k | 21.13 | |
NorthWestern Corporation (NWE) | 0.2 | $10M | 230k | 45.36 | |
Ishares Inc msci india index (INDA) | 0.2 | $10M | 337k | 30.28 | |
Google Inc Class C | 0.2 | $10M | 18k | 577.87 | |
Reinsurance Group of America (RGA) | 0.2 | $9.9M | 124k | 80.13 | |
American Express Company (AXP) | 0.2 | $9.7M | 111k | 87.50 | |
Procter & Gamble Company (PG) | 0.2 | $9.7M | 116k | 83.67 | |
Schlumberger (SLB) | 0.2 | $9.7M | 95k | 101.73 | |
United Technologies Corporation | 0.2 | $10M | 97k | 102.56 | |
Orion Marine (ORN) | 0.2 | $9.6M | 966k | 9.98 | |
Cardinal Financial Corporation | 0.2 | $10M | 589k | 17.07 | |
Coca-cola Enterprises | 0.2 | $9.6M | 217k | 44.36 | |
Vera Bradley (VRA) | 0.2 | $9.8M | 473k | 20.68 | |
Ishares msci uk | 0.2 | $9.9M | 514k | 19.27 | |
Lincoln National Corporation (LNC) | 0.2 | $9.2M | 172k | 53.56 | |
Pfizer (PFE) | 0.2 | $9.2M | 310k | 29.65 | |
Willis Group Holdings | 0.2 | $9.5M | 229k | 41.40 | |
Automatic Data Processing (ADP) | 0.2 | $9.4M | 113k | 82.94 | |
Capital One Financial (COF) | 0.2 | $9.3M | 113k | 81.73 | |
Scientific Games (LNW) | 0.2 | $9.3M | 859k | 10.77 | |
Tata Motors | 0.2 | $9.6M | 219k | 43.71 | |
Kforce (KFRC) | 0.2 | $9.3M | 476k | 19.61 | |
Harley-Davidson (HOG) | 0.2 | $8.8M | 151k | 58.20 | |
Hexcel Corporation (HXL) | 0.2 | $8.7M | 215k | 40.49 | |
RTI International Metals | 0.2 | $9.0M | 366k | 24.66 | |
McDermott International | 0.2 | $8.9M | 1.6M | 5.72 | |
State Street Corporation (STT) | 0.2 | $8.3M | 113k | 73.61 | |
Cerner Corporation | 0.2 | $8.7M | 146k | 59.58 | |
Emerson Electric (EMR) | 0.2 | $8.5M | 136k | 62.58 | |
Sotheby's | 0.2 | $8.6M | 241k | 35.72 | |
Xerox Corporation | 0.2 | $8.6M | 650k | 13.24 | |
Applied Materials (AMAT) | 0.2 | $8.3M | 386k | 21.61 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $8.7M | 181k | 47.98 | |
Boise Cascade (BCC) | 0.2 | $8.4M | 287k | 29.17 | |
Royal Dutch Shell | 0.2 | $8.2M | 108k | 76.29 | |
Oracle Corporation (ORCL) | 0.2 | $8.2M | 213k | 38.30 | |
Micron Technology (MU) | 0.2 | $8.0M | 233k | 34.24 | |
Medtronic | 0.2 | $7.8M | 126k | 61.90 | |
Pier 1 Imports | 0.2 | $7.5M | 634k | 11.89 | |
Novartis (NVS) | 0.2 | $7.7M | 82k | 94.13 | |
Diageo (DEO) | 0.2 | $7.6M | 66k | 115.40 | |
Philip Morris International (PM) | 0.2 | $7.6M | 91k | 83.40 | |
Rockwell Automation (ROK) | 0.2 | $7.7M | 70k | 109.73 | |
Goodrich Petroleum Corporation | 0.2 | $7.5M | 503k | 14.82 | |
Towers Watson & Co | 0.2 | $7.8M | 78k | 99.56 | |
Lance | 0.2 | $7.5M | 281k | 26.50 | |
Ingredion Incorporated (INGR) | 0.2 | $7.6M | 100k | 75.79 | |
Ecolab (ECL) | 0.2 | $6.9M | 61k | 114.75 | |
Everest Re Group (EG) | 0.2 | $7.4M | 45k | 162.01 | |
Ethan Allen Interiors (ETD) | 0.2 | $7.1M | 310k | 22.80 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $7.2M | 127k | 56.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.4M | 115k | 64.12 | |
Linear Technology Corporation | 0.2 | $7.1M | 161k | 44.39 | |
Southwest Airlines (LUV) | 0.2 | $7.3M | 217k | 33.75 | |
DealerTrack Holdings | 0.2 | $7.0M | 161k | 43.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $7.3M | 82k | 88.24 | |
Interface (TILE) | 0.2 | $7.1M | 437k | 16.14 | |
Goldman Sachs (GS) | 0.1 | $6.5M | 34k | 190.48 | |
McGraw-Hill Companies | 0.1 | $6.5M | 77k | 84.45 | |
Valero Energy Corporation (VLO) | 0.1 | $6.6M | 143k | 46.27 | |
Lithia Motors (LAD) | 0.1 | $6.6M | 87k | 76.19 | |
Wipro (WIT) | 0.1 | $6.5M | 534k | 12.16 | |
Cardtronics | 0.1 | $6.8M | 193k | 35.20 | |
Coca-Cola Company (KO) | 0.1 | $6.1M | 143k | 42.66 | |
Nucor Corporation (NUE) | 0.1 | $6.1M | 112k | 54.28 | |
Goldcorp | 0.1 | $6.1M | 265k | 23.02 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.2M | 67k | 93.56 | |
Vale | 0.1 | $6.4M | 654k | 9.71 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $6.5M | 63k | 103.45 | |
Premier (PINC) | 0.1 | $6.4M | 195k | 32.86 | |
Bank of America Corporation (BAC) | 0.1 | $5.7M | 340k | 16.86 | |
Wal-Mart Stores (WMT) | 0.1 | $6.0M | 79k | 76.54 | |
Altera Corporation | 0.1 | $5.8M | 162k | 35.79 | |
Celgene Corporation | 0.1 | $5.6M | 60k | 94.20 | |
Dick's Sporting Goods (DKS) | 0.1 | $5.3M | 120k | 43.88 | |
Williams-Sonoma (WSM) | 0.1 | $5.2M | 79k | 66.51 | |
Key Energy Services | 0.1 | $5.2M | 1.1M | 4.84 | |
WisdomTree Investments (WT) | 0.1 | $5.3M | 465k | 11.38 | |
Icon (ICLR) | 0.1 | $5.2M | 91k | 57.23 | |
Akamai Technologies (AKAM) | 0.1 | $4.9M | 82k | 59.88 | |
International Business Machines (IBM) | 0.1 | $4.8M | 25k | 189.79 | |
Stryker Corporation (SYK) | 0.1 | $4.9M | 61k | 80.74 | |
Walgreen Company | 0.1 | $4.7M | 80k | 59.29 | |
Zimmer Holdings (ZBH) | 0.1 | $5.0M | 51k | 98.04 | |
Companhia Brasileira de Distrib. | 0.1 | $4.7M | 108k | 43.61 | |
General Cable Corporation | 0.1 | $5.0M | 332k | 15.08 | |
Nabors Industries | 0.1 | $5.1M | 232k | 22.03 | |
Seaworld Entertainment (SEAS) | 0.1 | $5.1M | 283k | 18.02 | |
SanDisk Corporation | 0.1 | $4.3M | 44k | 98.08 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.3M | 61k | 69.99 | |
Shutterfly | 0.1 | $4.4M | 89k | 48.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 99k | 43.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.4M | 53k | 83.33 | |
Range Resources (RRC) | 0.1 | $3.9M | 58k | 67.81 | |
AES Corporation (AES) | 0.1 | $4.2M | 295k | 14.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 20k | 197.01 | |
3M Company (MMM) | 0.1 | $3.9M | 27k | 141.67 | |
Brunswick Corporation (BC) | 0.1 | $4.1M | 97k | 42.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.8M | 49k | 78.11 | |
IPATH MSCI India Index Etn | 0.1 | $4.1M | 58k | 70.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.2M | 91k | 46.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 27k | 125.40 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 36k | 94.81 | |
Office Depot | 0.1 | $3.8M | 733k | 5.14 | |
McKesson Corporation (MCK) | 0.1 | $3.4M | 18k | 190.00 | |
Visa (V) | 0.1 | $3.4M | 16k | 213.37 | |
Kelly Services (KELYA) | 0.1 | $3.6M | 230k | 15.67 | |
Flowserve Corporation (FLS) | 0.1 | $3.5M | 49k | 70.51 | |
Merge Healthcare | 0.1 | $3.6M | 1.6M | 2.20 | |
iShares MSCI Canada Index (EWC) | 0.1 | $3.6M | 115k | 31.12 | |
Gazprom OAO | 0.1 | $3.7M | 529k | 6.97 | |
Vantiv Inc Cl A | 0.1 | $3.5M | 112k | 30.90 | |
BlackRock (BLK) | 0.1 | $3.3M | 10k | 318.18 | |
Moody's Corporation (MCO) | 0.1 | $3.3M | 35k | 94.49 | |
Boeing Company (BA) | 0.1 | $3.1M | 24k | 127.39 | |
Altria (MO) | 0.1 | $3.2M | 71k | 45.94 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 40k | 75.47 | |
Boston Beer Company (SAM) | 0.1 | $3.0M | 14k | 221.74 | |
Advisory Board Company | 0.1 | $3.2M | 68k | 46.59 | |
Aruba Networks | 0.1 | $3.2M | 150k | 21.58 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.2M | 29k | 110.62 | |
Herman Miller (MLKN) | 0.1 | $2.5M | 84k | 29.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 13.00 | 206923.08 | |
Target Corporation (TGT) | 0.1 | $2.5M | 40k | 62.68 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 7.9k | 330.86 | |
Manpower (MAN) | 0.1 | $2.6M | 39k | 67.42 | |
USG Corporation | 0.1 | $2.6M | 96k | 27.48 | |
CoStar (CSGP) | 0.1 | $2.7M | 17k | 155.55 | |
Ultimate Software | 0.1 | $2.5M | 18k | 142.86 | |
Woodward Governor Company (WWD) | 0.1 | $2.5M | 53k | 47.62 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 51k | 49.38 | |
Lukoil | 0.1 | $2.5M | 49k | 50.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.5M | 76k | 32.51 | |
Global X Fds equity (NORW) | 0.1 | $2.6M | 105k | 25.00 | |
Intercept Pharmaceuticals In | 0.1 | $2.5M | 11k | 236.69 | |
Monsanto Company | 0.1 | $2.2M | 20k | 112.51 | |
Martin Marietta Materials (MLM) | 0.1 | $2.2M | 17k | 128.95 | |
Paychex (PAYX) | 0.1 | $2.3M | 52k | 44.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 47k | 47.70 | |
Total (TTE) | 0.1 | $2.4M | 37k | 64.46 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 28k | 84.43 | |
Sinclair Broadcast | 0.1 | $2.2M | 86k | 26.08 | |
Nexstar Broadcasting (NXST) | 0.1 | $2.1M | 52k | 40.42 | |
Align Technology (ALGN) | 0.1 | $2.3M | 44k | 51.67 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $2.1M | 34k | 61.73 | |
athenahealth | 0.1 | $2.4M | 18k | 131.71 | |
Boardwalk Pipeline Partners | 0.1 | $2.3M | 125k | 18.70 | |
ISIS Pharmaceuticals | 0.1 | $2.1M | 55k | 38.83 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.4M | 95k | 24.76 | |
Ralph Lauren Corp (RL) | 0.1 | $2.1M | 13k | 164.73 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | 65k | 37.67 | |
Halcon Resources | 0.1 | $2.3M | 577k | 3.96 | |
Del Friscos Restaurant | 0.1 | $2.2M | 114k | 19.14 | |
Rice Energy | 0.1 | $2.3M | 87k | 26.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 37k | 44.78 | |
Cme (CME) | 0.0 | $1.7M | 21k | 79.96 | |
Home Depot (HD) | 0.0 | $2.0M | 21k | 93.33 | |
United Parcel Service (UPS) | 0.0 | $1.8M | 18k | 98.29 | |
Apache Corporation | 0.0 | $1.6M | 18k | 93.33 | |
Comerica Incorporated (CMA) | 0.0 | $1.9M | 38k | 49.87 | |
Las Vegas Sands (LVS) | 0.0 | $1.7M | 28k | 62.19 | |
Life Time Fitness | 0.0 | $1.8M | 36k | 50.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 25k | 79.59 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 38k | 52.93 | |
WNS (WNS) | 0.0 | $1.9M | 86k | 22.51 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 29k | 57.26 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 14k | 117.69 | |
Clayton Williams Energy | 0.0 | $1.8M | 19k | 96.44 | |
Gulfport Energy Corporation | 0.0 | $1.9M | 35k | 53.41 | |
Generac Holdings (GNRC) | 0.0 | $1.9M | 46k | 40.54 | |
Catamaran | 0.0 | $2.0M | 47k | 42.14 | |
Fleetmatics | 0.0 | $1.9M | 63k | 30.50 | |
Tableau Software Inc Cl A | 0.0 | $2.0M | 27k | 72.67 | |
Envision Healthcare Hlds | 0.0 | $2.0M | 58k | 34.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.8M | 55k | 32.89 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 17k | 65.52 | |
Caterpillar (CAT) | 0.0 | $1.5M | 15k | 99.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 21k | 64.83 | |
ResMed (RMD) | 0.0 | $1.3M | 26k | 49.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 51.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 19k | 65.19 | |
Rite Aid Corporation | 0.0 | $1.3M | 278k | 4.84 | |
Alere | 0.0 | $1.3M | 33k | 38.79 | |
Pharmacyclics | 0.0 | $1.4M | 12k | 117.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 11k | 129.72 | |
Medidata Solutions | 0.0 | $1.4M | 31k | 44.30 | |
Kodiak Oil & Gas | 0.0 | $1.5M | 109k | 13.57 | |
Citigroup (C) | 0.0 | $1.5M | 30k | 50.00 | |
Puma Biotechnology (PBYI) | 0.0 | $1.3M | 5.3k | 238.59 | |
Market Vectors India S/c etfs | 0.0 | $1.2M | 27k | 44.14 | |
Cullen Frost Bankers Inc Pfd-a | 0.0 | $1.2M | 49k | 23.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $994k | 24k | 40.90 | |
At&t (T) | 0.0 | $835k | 24k | 35.25 | |
Cummins (CMI) | 0.0 | $944k | 7.4k | 127.66 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 93.78 | |
CIGNA Corporation | 0.0 | $816k | 9.0k | 90.67 | |
ConocoPhillips (COP) | 0.0 | $688k | 9.0k | 76.49 | |
New York Community Ban (NYCB) | 0.0 | $829k | 52k | 15.86 | |
NPS Pharmaceuticals | 0.0 | $1.0M | 40k | 26.00 | |
Financial Engines | 0.0 | $1.1M | 31k | 34.21 | |
SciQuest | 0.0 | $1.0M | 69k | 15.04 | |
Fly Leasing | 0.0 | $760k | 59k | 12.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $868k | 10k | 84.72 | |
Global Eagle Acquisition Cor | 0.0 | $1.0M | 92k | 11.21 | |
Longleaf Partners Fds Tr Small | 0.0 | $682k | 19k | 35.18 | |
Facebook Inc cl a (META) | 0.0 | $839k | 11k | 79.02 | |
Papa Murphys Hldgs | 0.0 | $742k | 73k | 10.19 | |
Chubb Corporation | 0.0 | $565k | 6.1k | 92.00 | |
Comcast Corporation (CMCSA) | 0.0 | $596k | 11k | 54.00 | |
Time Warner | 0.0 | $280k | 3.7k | 75.31 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $456k | 12k | 38.32 | |
Progressive Corporation (PGR) | 0.0 | $404k | 16k | 25.25 | |
U.S. Bancorp (USB) | 0.0 | $298k | 7.1k | 41.80 | |
FedEx Corporation (FDX) | 0.0 | $283k | 1.8k | 160.00 | |
Waste Management (WM) | 0.0 | $265k | 5.6k | 47.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $417k | 7.8k | 53.70 | |
Hospira | 0.0 | $312k | 5.9k | 53.33 | |
Dominion Resources (D) | 0.0 | $278k | 4.0k | 69.02 | |
Coach | 0.0 | $481k | 14k | 35.65 | |
Genuine Parts Company (GPC) | 0.0 | $399k | 4.6k | 87.69 | |
Ross Stores (ROST) | 0.0 | $479k | 6.3k | 75.65 | |
Johnson Controls | 0.0 | $246k | 5.6k | 44.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $438k | 6.1k | 72.00 | |
Yum! Brands (YUM) | 0.0 | $549k | 7.6k | 71.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $368k | 2.0k | 182.72 | |
Anadarko Petroleum Corporation | 0.0 | $608k | 6.0k | 101.41 | |
Nike (NKE) | 0.0 | $585k | 6.6k | 89.27 | |
Sigma-Aldrich Corporation | 0.0 | $243k | 1.8k | 135.91 | |
Southern Company (SO) | 0.0 | $232k | 5.3k | 43.57 | |
FactSet Research Systems (FDS) | 0.0 | $242k | 2.0k | 121.42 | |
Fiserv (FI) | 0.0 | $310k | 4.8k | 64.58 | |
Bce (BCE) | 0.0 | $328k | 7.7k | 42.80 | |
Concur Technologies | 0.0 | $340k | 2.7k | 126.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $242k | 2.7k | 90.50 | |
Dolby Laboratories (DLB) | 0.0 | $315k | 7.5k | 41.76 | |
Broadcom Corporation | 0.0 | $343k | 8.6k | 40.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $526k | 14k | 37.45 | |
Rex Energy Corporation | 0.0 | $625k | 49k | 12.67 | |
DTE Energy Company (DTE) | 0.0 | $572k | 7.5k | 76.01 | |
Energy Transfer Equity (ET) | 0.0 | $391k | 6.3k | 61.64 | |
Energy Transfer Partners | 0.0 | $365k | 5.7k | 63.98 | |
Susquehanna Bancshares | 0.0 | $445k | 45k | 9.99 | |
Kinder Morgan Energy Partners | 0.0 | $312k | 3.3k | 93.16 | |
Aspen Technology | 0.0 | $486k | 13k | 37.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $330k | 3.6k | 91.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $565k | 3.6k | 158.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $332k | 3.3k | 99.67 | |
SPDR KBW Bank (KBE) | 0.0 | $609k | 19k | 31.91 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $584k | 9.6k | 60.52 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $512k | 10k | 49.10 | |
Fortinet (FTNT) | 0.0 | $436k | 17k | 25.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $447k | 5.1k | 88.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $416k | 5.6k | 74.95 | |
Alerian Mlp Etf | 0.0 | $567k | 30k | 19.18 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $250k | 2.1k | 120.48 | |
Artisan International Value Fu (ARTKX) | 0.0 | $378k | 10k | 36.57 | |
American Tower Reit (AMT) | 0.0 | $278k | 3.0k | 94.12 | |
Phillips 66 (PSX) | 0.0 | $231k | 2.8k | 81.14 | |
Jpmorgan Tr Ii Mkt Expn Idx S | 0.0 | $266k | 20k | 13.31 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $643k | 20k | 31.75 | |
BP (BP) | 0.0 | $217k | 4.9k | 44.25 | |
National-Oilwell Var | 0.0 | $222k | 2.9k | 75.95 | |
Honeywell International (HON) | 0.0 | $210k | 2.3k | 93.29 | |
Maxim Integrated Products | 0.0 | $220k | 7.3k | 30.25 | |
Enterprise Products Partners (EPD) | 0.0 | $203k | 5.0k | 40.31 | |
Dice Holdings | 0.0 | $95k | 11k | 8.40 | |
Arena Pharmaceuticals | 0.0 | $50k | 12k | 4.17 | |
Cytori Therapeutics | 0.0 | $14k | 20k | 0.70 | |
Abraxas Petroleum | 0.0 | $98k | 19k | 5.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $222k | 1.5k | 151.12 | |
Achillion Pharmaceuticals | 0.0 | $110k | 11k | 10.02 | |
AmeriServ Financial (ASRV) | 0.0 | $88k | 27k | 3.30 | |
Calix (CALX) | 0.0 | $96k | 10k | 9.53 | |
Mainstay Funds lrge cap grw i (MLAIX) | 0.0 | $123k | 11k | 10.96 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $214k | 5.7k | 37.83 | |
Wendy's/arby's Group (WEN) | 0.0 | $88k | 11k | 8.30 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 37k | 0.00 | |
Directv | 0.0 | $207k | 2.4k | 86.36 | |
Spirit Realty reit | 0.0 | $115k | 11k | 10.98 |