Lee Munder Capital Group

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
Google 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