Lee Munder Capital as of Sept. 30, 2012
Portfolio Holdings for Lee Munder Capital
Lee Munder Capital holds 490 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Plains Energy Incorporated | 1.6 | $59M | 2.7M | 22.26 | |
Zions Bancorporation (ZION) | 1.2 | $45M | 2.2M | 20.66 | |
Portland General Electric Company (POR) | 1.2 | $44M | 1.6M | 27.04 | |
Tetra Tech (TTEK) | 1.1 | $42M | 1.6M | 26.26 | |
Ingredion Incorporated (INGR) | 1.1 | $41M | 737k | 55.16 | |
Packaging Corporation of America (PKG) | 0.9 | $36M | 995k | 36.26 | |
Employers Holdings (EIG) | 0.9 | $36M | 1.9M | 18.33 | |
Exxon Mobil Corporation (XOM) | 0.9 | $35M | 386k | 91.46 | |
Teleflex Incorporated (TFX) | 0.9 | $35M | 509k | 68.84 | |
First Midwest Ban | 0.9 | $33M | 2.6M | 12.56 | |
Cleco Corporation | 0.9 | $33M | 780k | 41.98 | |
Reinsurance Group of America (RGA) | 0.8 | $32M | 557k | 57.87 | |
Diebold Incorporated | 0.8 | $31M | 926k | 33.71 | |
Infinity Property and Casualty | 0.8 | $31M | 518k | 60.39 | |
Apple (AAPL) | 0.8 | $31M | 46k | 667.11 | |
Greif (GEF) | 0.8 | $31M | 689k | 44.18 | |
Mid-America Apartment (MAA) | 0.8 | $31M | 469k | 65.31 | |
Hancock Holding Company (HWC) | 0.8 | $31M | 990k | 30.98 | |
ProAssurance Corporation (PRA) | 0.8 | $30M | 335k | 90.44 | |
iShares Russell 2000 Index (IWM) | 0.8 | $30M | 360k | 83.44 | |
Parametric Technology | 0.8 | $30M | 1.4M | 21.77 | |
MFA Mortgage Investments | 0.8 | $30M | 3.6M | 8.50 | |
Cooper Tire & Rubber Company | 0.8 | $29M | 1.5M | 19.18 | |
Platinum Underwriter/ptp | 0.8 | $29M | 708k | 40.87 | |
Triumph (TGI) | 0.7 | $28M | 450k | 62.50 | |
WESCO International (WCC) | 0.7 | $27M | 479k | 57.20 | |
Healthsouth | 0.7 | $27M | 1.1M | 24.06 | |
Towers Watson & Co | 0.7 | $27M | 511k | 53.05 | |
Zebra Technologies (ZBRA) | 0.7 | $27M | 717k | 37.49 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $27M | 832k | 31.90 | |
G&K Services | 0.7 | $26M | 833k | 31.35 | |
PerkinElmer (RVTY) | 0.7 | $26M | 875k | 29.47 | |
Equity One | 0.7 | $26M | 1.2M | 21.06 | |
Mednax (MD) | 0.7 | $25M | 338k | 74.45 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $25M | 1.4M | 18.11 | |
Lexington Realty Trust (LXP) | 0.7 | $25M | 2.6M | 9.66 | |
First Horizon National Corporation (FHN) | 0.7 | $25M | 2.6M | 9.63 | |
RTI International Metals | 0.7 | $25M | 1.0M | 23.94 | |
TCF Financial Corporation | 0.7 | $25M | 2.1M | 11.94 | |
Synopsys (SNPS) | 0.6 | $24M | 734k | 33.00 | |
Owens-Illinois | 0.6 | $24M | 1.3M | 18.76 | |
AmSurg | 0.6 | $24M | 856k | 28.38 | |
Ida (IDA) | 0.6 | $24M | 555k | 43.27 | |
Compass Minerals International (CMP) | 0.6 | $24M | 316k | 74.59 | |
Belo | 0.6 | $24M | 3.0M | 7.83 | |
PacWest Ban | 0.6 | $23M | 1000k | 23.37 | |
Vishay Intertechnology (VSH) | 0.6 | $22M | 2.3M | 9.83 | |
WMS Industries | 0.6 | $22M | 1.3M | 16.38 | |
Brady Corporation (BRC) | 0.6 | $22M | 734k | 29.28 | |
Swift Energy Company | 0.6 | $21M | 1.0M | 20.88 | |
Huntsman Corporation (HUN) | 0.6 | $21M | 1.4M | 14.93 | |
Watts Water Technologies (WTS) | 0.6 | $21M | 560k | 37.83 | |
CBL & Associates Properties | 0.6 | $21M | 993k | 21.34 | |
General Electric Company | 0.6 | $21M | 913k | 22.71 | |
RF Micro Devices | 0.6 | $21M | 5.3M | 3.94 | |
Prestige Brands Holdings (PBH) | 0.5 | $20M | 1.2M | 16.96 | |
IDEX Corporation (IEX) | 0.5 | $21M | 490k | 41.77 | |
Endurance Specialty Hldgs Lt | 0.5 | $20M | 531k | 38.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $20M | 484k | 41.32 | |
Coherent | 0.5 | $20M | 436k | 45.86 | |
Pantry | 0.5 | $20M | 1.4M | 14.55 | |
Wells Fargo & Company (WFC) | 0.5 | $20M | 571k | 34.53 | |
Matthews International Corporation (MATW) | 0.5 | $20M | 663k | 29.82 | |
Emulex Corporation | 0.5 | $20M | 2.7M | 7.21 | |
Education Realty Trust | 0.5 | $20M | 1.8M | 10.90 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $20M | 310k | 63.39 | |
Microsoft Corporation (MSFT) | 0.5 | $19M | 644k | 29.76 | |
Walt Disney Company (DIS) | 0.5 | $18M | 352k | 52.28 | |
Belden (BDC) | 0.5 | $18M | 499k | 36.88 | |
FirstMerit Corporation | 0.5 | $19M | 1.3M | 14.71 | |
McDermott International | 0.5 | $18M | 1.5M | 12.22 | |
Berry Petroleum Company | 0.5 | $18M | 447k | 40.63 | |
Cardinal Financial Corporation | 0.5 | $18M | 1.3M | 14.30 | |
Abbott Laboratories (ABT) | 0.5 | $18M | 262k | 68.56 | |
Federated Investors (FHI) | 0.5 | $18M | 851k | 20.69 | |
IBERIABANK Corporation | 0.5 | $18M | 386k | 45.80 | |
Express | 0.5 | $18M | 1.2M | 14.82 | |
Men's Wearhouse | 0.5 | $17M | 506k | 34.43 | |
General Cable Corporation | 0.5 | $17M | 588k | 29.38 | |
Ann | 0.5 | $18M | 464k | 37.73 | |
Convergys Corporation | 0.5 | $17M | 1.1M | 15.67 | |
0.5 | $17M | 23k | 754.29 | ||
Key Energy Services | 0.5 | $17M | 2.4M | 7.00 | |
Cytec Industries | 0.4 | $17M | 252k | 65.52 | |
Susquehanna Bancshares | 0.4 | $17M | 1.6M | 10.45 | |
MasterCard Incorporated (MA) | 0.4 | $16M | 36k | 451.36 | |
Ethan Allen Interiors (ETD) | 0.4 | $16M | 724k | 21.92 | |
Hanover Insurance (THG) | 0.4 | $16M | 428k | 37.26 | |
Berkshire Hathaway (BRK.B) | 0.4 | $16M | 177k | 88.22 | |
Amazon (AMZN) | 0.4 | $15M | 60k | 254.27 | |
Trimas Corporation (TRS) | 0.4 | $15M | 625k | 24.11 | |
Regis Corporation | 0.4 | $15M | 803k | 18.38 | |
Qualcomm (QCOM) | 0.4 | $15M | 236k | 62.48 | |
EnPro Industries (NPO) | 0.4 | $15M | 407k | 36.01 | |
Intrepid Potash | 0.4 | $14M | 663k | 21.48 | |
Sensient Technologies Corporation (SXT) | 0.4 | $14M | 383k | 36.76 | |
Casey's General Stores (CASY) | 0.4 | $14M | 246k | 57.14 | |
Columbia Sportswear Company (COLM) | 0.4 | $14M | 258k | 53.89 | |
Johnson & Johnson (JNJ) | 0.4 | $14M | 200k | 68.88 | |
CACI International (CACI) | 0.4 | $14M | 266k | 51.79 | |
Amgen (AMGN) | 0.4 | $14M | 161k | 84.29 | |
Sanderson Farms | 0.4 | $14M | 305k | 44.37 | |
Pepsi (PEP) | 0.3 | $13M | 190k | 70.74 | |
KAR Auction Services (KAR) | 0.3 | $13M | 662k | 19.74 | |
Newfield Exploration | 0.3 | $13M | 204k | 62.50 | |
Terex Corporation (TEX) | 0.3 | $13M | 561k | 22.58 | |
TNS | 0.3 | $13M | 867k | 14.95 | |
Interface (TILE) | 0.3 | $13M | 959k | 13.21 | |
Symantec Corporation | 0.3 | $13M | 656k | 19.23 | |
National Penn Bancshares | 0.3 | $12M | 1.4M | 9.11 | |
International Paper Company (IP) | 0.3 | $12M | 335k | 36.31 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 177k | 69.40 | |
TreeHouse Foods (THS) | 0.3 | $12M | 230k | 52.50 | |
Callaway Golf Company (MODG) | 0.3 | $12M | 1.9M | 6.14 | |
Kadant (KAI) | 0.3 | $12M | 502k | 23.19 | |
Orion Marine (ORN) | 0.3 | $12M | 1.6M | 7.43 | |
Comtech Telecomm (CMTL) | 0.3 | $12M | 422k | 27.64 | |
Goodrich Petroleum Corporation | 0.3 | $12M | 941k | 12.64 | |
Dole Food Company | 0.3 | $12M | 833k | 14.03 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $12M | 429k | 27.33 | |
CVB Financial (CVBF) | 0.3 | $12M | 963k | 11.94 | |
Intel Corporation (INTC) | 0.3 | $11M | 492k | 22.66 | |
BancorpSouth | 0.3 | $11M | 764k | 14.74 | |
Interpublic Group of Companies (IPG) | 0.3 | $11M | 1.0M | 11.13 | |
Innophos Holdings | 0.3 | $11M | 233k | 48.49 | |
Signature Bank (SBNY) | 0.3 | $11M | 165k | 67.08 | |
Chevron Corporation (CVX) | 0.3 | $11M | 95k | 116.54 | |
Boston Private Financial Holdings | 0.3 | $11M | 1.2M | 9.59 | |
International Business Machines (IBM) | 0.3 | $11M | 51k | 207.43 | |
Philip Morris International (PM) | 0.3 | $11M | 117k | 89.94 | |
Westar Energy | 0.3 | $11M | 357k | 29.66 | |
Kaydon Corporation | 0.3 | $11M | 476k | 22.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 322k | 32.88 | |
Cisco Systems (CSCO) | 0.3 | $10M | 527k | 19.10 | |
Scientific Games (LNW) | 0.3 | $10M | 1.2M | 8.27 | |
iShares MSCI EMU Index (EZU) | 0.3 | $10M | 344k | 30.05 | |
Central Garden & Pet (CENTA) | 0.3 | $10M | 832k | 12.08 | |
Verizon Communications (VZ) | 0.3 | $9.6M | 212k | 45.57 | |
Fifth Third Ban (FITB) | 0.3 | $9.7M | 629k | 15.50 | |
Synovus Financial | 0.3 | $9.7M | 4.1M | 2.37 | |
Xyratex | 0.3 | $9.9M | 1.1M | 9.17 | |
Cerner Corporation | 0.2 | $9.6M | 124k | 77.39 | |
Intermec | 0.2 | $9.5M | 1.5M | 6.21 | |
Central Garden & Pet (CENT) | 0.2 | $9.4M | 792k | 11.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.2M | 227k | 40.43 | |
AGL Resources | 0.2 | $8.9M | 217k | 40.91 | |
SYSCO Corporation (SYY) | 0.2 | $9.1M | 293k | 31.27 | |
Steris Corporation | 0.2 | $9.1M | 258k | 35.47 | |
Diageo (DEO) | 0.2 | $9.2M | 81k | 112.72 | |
Gilead Sciences (GILD) | 0.2 | $8.9M | 135k | 66.36 | |
Marsh & McLennan Companies (MMC) | 0.2 | $8.5M | 252k | 33.92 | |
EMC Corporation | 0.2 | $8.7M | 319k | 27.28 | |
Flowserve Corporation (FLS) | 0.2 | $8.9M | 69k | 127.74 | |
Pfizer (PFE) | 0.2 | $8.5M | 341k | 24.85 | |
Allstate Corporation (ALL) | 0.2 | $8.4M | 212k | 39.61 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.1M | 78k | 104.41 | |
Expeditors International of Washington (EXPD) | 0.2 | $8.0M | 223k | 36.00 | |
Republic Services (RSG) | 0.2 | $7.8M | 284k | 27.51 | |
iShares MSCI Japan Index | 0.2 | $7.8M | 850k | 9.17 | |
American Express Company (AXP) | 0.2 | $7.5M | 132k | 56.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.6M | 269k | 28.27 | |
Stanley Black & Decker (SWK) | 0.2 | $7.5M | 99k | 76.25 | |
Automatic Data Processing (ADP) | 0.2 | $7.6M | 129k | 58.66 | |
Dow Chemical Company | 0.2 | $7.7M | 265k | 28.95 | |
Royal Dutch Shell | 0.2 | $7.4M | 107k | 69.41 | |
Oracle Corporation (ORCL) | 0.2 | $7.5M | 240k | 31.46 | |
Hasbro (HAS) | 0.2 | $7.3M | 191k | 38.16 | |
Newell Rubbermaid (NWL) | 0.2 | $7.3M | 380k | 19.09 | |
Emerson Electric (EMR) | 0.2 | $7.2M | 149k | 48.27 | |
Everest Re Group (EG) | 0.2 | $7.3M | 68k | 106.98 | |
Kroger (KR) | 0.2 | $7.2M | 304k | 23.54 | |
Capital One Financial (COF) | 0.2 | $7.1M | 125k | 57.01 | |
CareFusion Corporation | 0.2 | $7.2M | 254k | 28.39 | |
Schlumberger (SLB) | 0.2 | $7.3M | 102k | 72.14 | |
Cintas Corporation (CTAS) | 0.2 | $7.2M | 173k | 41.43 | |
Digital River | 0.2 | $7.2M | 433k | 16.66 | |
Liberty Property Trust | 0.2 | $7.2M | 198k | 36.24 | |
Fidelity National Information Services (FIS) | 0.2 | $6.8M | 219k | 31.22 | |
Lincoln National Corporation (LNC) | 0.2 | $6.8M | 280k | 24.19 | |
Ameriprise Financial (AMP) | 0.2 | $6.9M | 121k | 56.69 | |
Coca-Cola Company (KO) | 0.2 | $7.0M | 184k | 37.92 | |
Digital Realty Trust (DLR) | 0.2 | $6.7M | 96k | 69.85 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.7M | 206k | 32.43 | |
Unum (UNM) | 0.2 | $6.8M | 354k | 19.22 | |
Partner Re | 0.2 | $6.7M | 91k | 74.28 | |
Walgreen Company | 0.2 | $6.8M | 187k | 36.44 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.8M | 108k | 63.00 | |
Range Resources (RRC) | 0.2 | $6.2M | 89k | 69.87 | |
Host Hotels & Resorts (HST) | 0.2 | $6.3M | 393k | 16.05 | |
Union Pacific Corporation (UNP) | 0.2 | $6.3M | 53k | 118.70 | |
Comerica Incorporated (CMA) | 0.2 | $6.5M | 211k | 31.05 | |
United Technologies Corporation | 0.2 | $6.3M | 81k | 78.29 | |
Danaher Corporation (DHR) | 0.2 | $6.4M | 116k | 55.16 | |
Xcel Energy (XEL) | 0.2 | $6.4M | 231k | 27.71 | |
SCANA Corporation | 0.2 | $6.4M | 132k | 48.27 | |
Wal-Mart Stores (WMT) | 0.2 | $6.2M | 84k | 73.80 | |
Royal Caribbean Cruises (RCL) | 0.2 | $5.9M | 195k | 30.21 | |
Willis Group Holdings | 0.2 | $6.1M | 165k | 36.92 | |
Molson Coors Brewing Company (TAP) | 0.2 | $6.0M | 132k | 45.05 | |
TECO Energy | 0.2 | $6.1M | 348k | 17.50 | |
Energizer Holdings | 0.2 | $5.9M | 79k | 74.61 | |
Merck & Co (MRK) | 0.2 | $6.2M | 138k | 45.06 | |
Stryker Corporation (SYK) | 0.2 | $6.2M | 112k | 55.66 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.1M | 158k | 38.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.0M | 68k | 88.24 | |
Affiliated Managers (AMG) | 0.1 | $5.6M | 46k | 122.99 | |
Fluor Corporation (FLR) | 0.1 | $5.6M | 100k | 56.28 | |
Dover Corporation (DOV) | 0.1 | $5.8M | 98k | 59.49 | |
Juniper Networks (JNPR) | 0.1 | $5.5M | 323k | 17.11 | |
Rockwell Automation (ROK) | 0.1 | $5.9M | 84k | 69.56 | |
Ecolab (ECL) | 0.1 | $5.3M | 81k | 64.79 | |
Nucor Corporation (NUE) | 0.1 | $5.3M | 138k | 38.26 | |
Medtronic | 0.1 | $5.4M | 125k | 43.09 | |
Harley-Davidson (HOG) | 0.1 | $5.4M | 128k | 42.37 | |
AmerisourceBergen (COR) | 0.1 | $5.1M | 133k | 38.71 | |
Health Management Associates | 0.1 | $5.4M | 645k | 8.39 | |
Novartis (NVS) | 0.1 | $5.1M | 83k | 61.27 | |
Williams-Sonoma (WSM) | 0.1 | $5.4M | 122k | 43.95 | |
Linear Technology Corporation | 0.1 | $5.1M | 161k | 31.82 | |
J.M. Smucker Company (SJM) | 0.1 | $5.2M | 60k | 86.33 | |
Constellation Brands (STZ) | 0.1 | $5.2M | 160k | 32.35 | |
Zimmer Holdings (ZBH) | 0.1 | $5.1M | 76k | 67.62 | |
Broadcom Corporation | 0.1 | $5.2M | 150k | 34.57 | |
Scripps Networks Interactive | 0.1 | $5.1M | 84k | 61.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3M | 127k | 41.72 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.9M | 95k | 51.85 | |
Molex Incorporated | 0.1 | $4.8M | 181k | 26.28 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.1M | 55k | 92.45 | |
Analog Devices (ADI) | 0.1 | $5.1M | 129k | 39.18 | |
Valero Energy Corporation (VLO) | 0.1 | $4.8M | 151k | 31.67 | |
McKesson Corporation (MCK) | 0.1 | $4.9M | 57k | 85.94 | |
Edison International (EIX) | 0.1 | $4.7M | 104k | 45.69 | |
Altera Corporation | 0.1 | $4.8M | 140k | 34.03 | |
Geo | 0.1 | $4.9M | 177k | 27.67 | |
Coca-cola Enterprises | 0.1 | $5.0M | 159k | 31.27 | |
State Street Corporation (STT) | 0.1 | $4.6M | 109k | 41.96 | |
Tyson Foods (TSN) | 0.1 | $4.7M | 293k | 16.02 | |
Maxim Integrated Products | 0.1 | $4.6M | 172k | 26.62 | |
Patterson Companies (PDCO) | 0.1 | $4.4M | 129k | 34.24 | |
Kenexa Corporation | 0.1 | $4.4M | 96k | 45.83 | |
Urban Outfitters (URBN) | 0.1 | $4.5M | 120k | 37.56 | |
EQT Corporation (EQT) | 0.1 | $4.6M | 77k | 60.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.6M | 63k | 73.95 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $4.6M | 209k | 22.21 | |
iShares MSCI United Kingdom Index | 0.1 | $4.5M | 257k | 17.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 40k | 100.05 | |
McDonald's Corporation (MCD) | 0.1 | $4.2M | 45k | 91.86 | |
McGraw-Hill Companies | 0.1 | $4.3M | 79k | 54.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 78k | 53.00 | |
Ralph Lauren Corp (RL) | 0.1 | $4.0M | 26k | 151.22 | |
Goldman Sachs (GS) | 0.1 | $3.8M | 33k | 113.69 | |
3M Company (MMM) | 0.1 | $4.0M | 43k | 92.38 | |
Akamai Technologies (AKAM) | 0.1 | $3.9M | 102k | 38.26 | |
Boardwalk Pipeline Partners | 0.1 | $3.9M | 140k | 27.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.9M | 101k | 38.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.8M | 66k | 57.94 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 396k | 8.83 | |
Vodafone | 0.1 | $3.4M | 118k | 28.50 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 56k | 59.47 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.4M | 62k | 53.69 | |
Celgene Corporation | 0.1 | $3.5M | 46k | 76.39 | |
Vanguard Health Systems | 0.1 | $3.4M | 277k | 12.37 | |
Coach | 0.1 | $3.0M | 54k | 56.01 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 19k | 149.21 | |
VeriFone Systems | 0.1 | $2.9M | 103k | 27.85 | |
Nabors Industries | 0.1 | $3.2M | 228k | 14.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.9M | 43k | 67.76 | |
National-Oilwell Var | 0.1 | $2.5M | 32k | 80.12 | |
Altria (MO) | 0.1 | $2.6M | 79k | 33.39 | |
Target Corporation (TGT) | 0.1 | $2.5M | 40k | 63.47 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 244k | 11.17 | |
InterNAP Network Services | 0.1 | $2.7M | 387k | 7.05 | |
Southwest Airlines (LUV) | 0.1 | $2.7M | 306k | 8.77 | |
Hexcel Corporation (HXL) | 0.1 | $2.7M | 112k | 24.02 | |
Liquidity Services (LQDT) | 0.1 | $2.5M | 49k | 50.21 | |
Volcano Corporation | 0.1 | $2.5M | 89k | 28.57 | |
Shutterfly | 0.1 | $2.7M | 88k | 31.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.6M | 59k | 44.67 | |
Tenet Healthcare Corporation (THC) | 0.1 | $2.6M | 408k | 6.27 | |
Home Depot (HD) | 0.1 | $2.1M | 35k | 60.40 | |
At&t (T) | 0.1 | $2.3M | 60k | 37.69 | |
Teradata Corporation (TDC) | 0.1 | $2.2M | 30k | 72.00 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 33k | 68.21 | |
Total (TTE) | 0.1 | $2.5M | 49k | 50.00 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 44k | 50.71 | |
School Specialty | 0.1 | $2.2M | 949k | 2.30 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 25k | 83.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.3M | 29k | 80.14 | |
Avg Technologies | 0.1 | $2.2M | 230k | 9.60 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 29k | 69.90 | |
BlackRock (BLK) | 0.1 | $1.7M | 9.7k | 178.34 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 24k | 84.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 42k | 47.41 | |
Apache Corporation | 0.1 | $1.8M | 20k | 86.47 | |
Paychex (PAYX) | 0.1 | $1.7M | 53k | 33.29 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 13.00 | 132692.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 17k | 107.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 73k | 27.73 | |
Encore Capital (ECPG) | 0.1 | $1.9M | 67k | 28.26 | |
Cablevision Systems Corporation | 0.1 | $1.7M | 109k | 15.85 | |
Microsemi Corporation | 0.1 | $1.8M | 92k | 20.07 | |
Seagate Technology Com Stk | 0.1 | $2.0M | 66k | 30.96 | |
Gulfport Energy Corporation | 0.1 | $2.0M | 64k | 31.25 | |
DealerTrack Holdings | 0.1 | $1.9M | 70k | 27.85 | |
American Tower Reit (AMT) | 0.1 | $2.0M | 28k | 71.39 | |
Cme (CME) | 0.0 | $1.6M | 27k | 57.28 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 32k | 44.16 | |
United Parcel Service (UPS) | 0.0 | $1.6M | 22k | 71.56 | |
Office Depot | 0.0 | $1.5M | 594k | 2.56 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.6M | 132k | 12.42 | |
Kelly Services (KELYA) | 0.0 | $1.5M | 117k | 12.60 | |
tw tele | 0.0 | $1.7M | 64k | 26.08 | |
OfficeMax Incorporated | 0.0 | $1.6M | 203k | 7.81 | |
Dollar General (DG) | 0.0 | $1.7M | 32k | 51.56 | |
Magnum Hunter Resources Corporation | 0.0 | $1.6M | 364k | 4.44 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 50k | 28.49 | |
Hca Holdings (HCA) | 0.0 | $1.7M | 51k | 33.25 | |
Dfc Global | 0.0 | $1.6M | 94k | 17.15 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 8.8k | 143.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 31k | 33.58 | |
WellCare Health Plans | 0.0 | $1.0M | 18k | 56.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 26k | 48.41 | |
Yum! Brands (YUM) | 0.0 | $981k | 15k | 66.38 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 39k | 30.37 | |
Domino's Pizza (DPZ) | 0.0 | $960k | 26k | 37.70 | |
Baidu (BIDU) | 0.0 | $1.3M | 11k | 116.87 | |
Brunswick Corporation (BC) | 0.0 | $972k | 43k | 22.63 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 25k | 40.41 | |
Semtech Corporation (SMTC) | 0.0 | $1.2M | 48k | 25.13 | |
Synchronoss Technologies | 0.0 | $969k | 42k | 22.89 | |
Genesee & Wyoming | 0.0 | $1.1M | 17k | 66.86 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 53k | 23.55 | |
Atmi | 0.0 | $1.2M | 65k | 18.56 | |
Aspen Technology | 0.0 | $961k | 37k | 25.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 22k | 48.71 | |
Oasis Petroleum | 0.0 | $993k | 34k | 29.46 | |
HeartWare International | 0.0 | $1.0M | 11k | 94.49 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.1M | 43k | 24.60 | |
Global X Fds equity (NORW) | 0.0 | $1.2M | 62k | 18.83 | |
Tornier Nv | 0.0 | $1.1M | 59k | 18.95 | |
Gnc Holdings Inc Cl A | 0.0 | $1.1M | 29k | 38.96 | |
Imperva | 0.0 | $1.0M | 28k | 37.00 | |
Epam Systems (EPAM) | 0.0 | $978k | 52k | 18.94 | |
Comcast Corporation (CMCSA) | 0.0 | $890k | 25k | 35.75 | |
Progressive Corporation (PGR) | 0.0 | $664k | 32k | 20.75 | |
U.S. Bancorp (USB) | 0.0 | $831k | 24k | 34.32 | |
Caterpillar (CAT) | 0.0 | $655k | 7.3k | 90.00 | |
Incyte Corporation (INCY) | 0.0 | $572k | 32k | 18.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $569k | 14k | 41.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $639k | 11k | 55.86 | |
Bed Bath & Beyond | 0.0 | $654k | 10k | 63.04 | |
Genuine Parts Company (GPC) | 0.0 | $567k | 9.3k | 60.98 | |
AFLAC Incorporated (AFL) | 0.0 | $718k | 15k | 47.88 | |
Boeing Company (BA) | 0.0 | $789k | 11k | 69.61 | |
Ross Stores (ROST) | 0.0 | $737k | 11k | 64.56 | |
Las Vegas Sands (LVS) | 0.0 | $738k | 16k | 46.39 | |
Air Products & Chemicals (APD) | 0.0 | $944k | 11k | 83.33 | |
Anadarko Petroleum Corporation | 0.0 | $653k | 9.3k | 70.07 | |
ConocoPhillips (COP) | 0.0 | $778k | 14k | 56.92 | |
General Mills (GIS) | 0.0 | $590k | 15k | 39.86 | |
News Corporation | 0.0 | $711k | 32k | 22.22 | |
Nextera Energy (NEE) | 0.0 | $621k | 8.8k | 70.33 | |
Prudential Financial (PRU) | 0.0 | $603k | 11k | 54.49 | |
Highwoods Properties (HIW) | 0.0 | $807k | 25k | 32.61 | |
Arctic Cat | 0.0 | $837k | 20k | 41.48 | |
Tibco Software | 0.0 | $762k | 25k | 30.24 | |
Genes (GCO) | 0.0 | $659k | 9.9k | 66.70 | |
Equinix | 0.0 | $824k | 4.0k | 206.04 | |
Clayton Williams Energy | 0.0 | $809k | 16k | 51.88 | |
DTE Energy Company (DTE) | 0.0 | $791k | 13k | 59.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $640k | 14k | 44.83 | |
MetLife (MET) | 0.0 | $799k | 23k | 34.45 | |
Monotype Imaging Holdings | 0.0 | $674k | 43k | 15.56 | |
Akorn | 0.0 | $615k | 47k | 13.23 | |
Cubist Pharmaceuticals | 0.0 | $926k | 19k | 47.67 | |
Medivation | 0.0 | $614k | 11k | 56.37 | |
Masimo Corporation (MASI) | 0.0 | $583k | 24k | 24.17 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $615k | 10k | 59.17 | |
DuPont Fabros Technology | 0.0 | $628k | 25k | 25.24 | |
Sourcefire | 0.0 | $853k | 17k | 49.04 | |
Qlik Technologies | 0.0 | $753k | 34k | 22.39 | |
SPS Commerce (SPSC) | 0.0 | $658k | 17k | 38.50 | |
Vanguard Health Care ETF (VHT) | 0.0 | $576k | 7.9k | 73.23 | |
Interxion Holding | 0.0 | $824k | 36k | 22.72 | |
Citigroup (C) | 0.0 | $647k | 20k | 32.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $702k | 12k | 57.00 | |
BP (BP) | 0.0 | $209k | 4.9k | 42.34 | |
Chubb Corporation | 0.0 | $543k | 7.2k | 76.00 | |
Time Warner Cable | 0.0 | $201k | 2.1k | 95.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $457k | 13k | 34.62 | |
Northeast Utilities System | 0.0 | $280k | 7.3k | 38.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $546k | 44k | 12.50 | |
Hartford Financial Services (HIG) | 0.0 | $202k | 10k | 19.44 | |
Discover Financial Services (DFS) | 0.0 | $420k | 11k | 39.78 | |
Northern Trust Corporation (NTRS) | 0.0 | $215k | 4.6k | 46.43 | |
CSX Corporation (CSX) | 0.0 | $249k | 12k | 20.75 | |
Waste Management (WM) | 0.0 | $395k | 12k | 32.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $241k | 8.9k | 27.19 | |
Norfolk Southern (NSC) | 0.0 | $311k | 4.9k | 63.66 | |
Hospira | 0.0 | $231k | 6.9k | 33.33 | |
Bunge | 0.0 | $330k | 4.9k | 67.06 | |
Dominion Resources (D) | 0.0 | $349k | 6.6k | 53.01 | |
Cooper Industries | 0.0 | $367k | 4.9k | 75.08 | |
Cummins (CMI) | 0.0 | $209k | 2.3k | 92.31 | |
Edwards Lifesciences (EW) | 0.0 | $259k | 2.4k | 107.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 3.7k | 85.76 | |
Kraft Foods | 0.0 | $469k | 11k | 41.31 | |
Microchip Technology (MCHP) | 0.0 | $255k | 7.8k | 32.68 | |
MICROS Systems | 0.0 | $444k | 9.0k | 49.12 | |
PPG Industries (PPG) | 0.0 | $276k | 2.4k | 114.67 | |
T. Rowe Price (TROW) | 0.0 | $354k | 5.6k | 63.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $201k | 1.3k | 149.22 | |
V.F. Corporation (VFC) | 0.0 | $213k | 1.3k | 159.19 | |
W.W. Grainger (GWW) | 0.0 | $250k | 1.2k | 208.33 | |
Transocean (RIG) | 0.0 | $279k | 6.2k | 44.88 | |
E.I. du Pont de Nemours & Company | 0.0 | $299k | 5.9k | 50.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $238k | 4.0k | 59.50 | |
Cabela's Incorporated | 0.0 | $491k | 9.0k | 54.73 | |
Raytheon Company | 0.0 | $207k | 3.9k | 52.63 | |
Aetna | 0.0 | $254k | 6.4k | 39.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $229k | 2.5k | 93.47 | |
BB&T Corporation | 0.0 | $311k | 9.4k | 33.21 | |
CIGNA Corporation | 0.0 | $431k | 9.1k | 47.22 | |
eBay (EBAY) | 0.0 | $404k | 8.4k | 48.31 | |
Nike (NKE) | 0.0 | $429k | 4.5k | 94.81 | |
Royal Dutch Shell | 0.0 | $548k | 7.7k | 71.30 | |
Sigma-Aldrich Corporation | 0.0 | $337k | 4.7k | 71.89 | |
UnitedHealth (UNH) | 0.0 | $277k | 5.0k | 55.48 | |
WellPoint | 0.0 | $356k | 6.1k | 57.99 | |
Wisconsin Energy Corporation | 0.0 | $231k | 6.1k | 37.66 | |
American Electric Power Company (AEP) | 0.0 | $461k | 11k | 43.97 | |
Staples | 0.0 | $190k | 17k | 11.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $271k | 6.8k | 39.64 | |
PG&E Corporation (PCG) | 0.0 | $233k | 5.5k | 42.67 | |
TJX Companies (TJX) | 0.0 | $392k | 8.8k | 44.74 | |
Southern Company (SO) | 0.0 | $253k | 5.5k | 46.00 | |
FactSet Research Systems (FDS) | 0.0 | $360k | 3.7k | 96.28 | |
Visa (V) | 0.0 | $448k | 3.3k | 134.17 | |
Papa John's Int'l (PZZA) | 0.0 | $483k | 9.1k | 53.37 | |
CoStar (CSGP) | 0.0 | $462k | 5.7k | 81.74 | |
Bce (BCE) | 0.0 | $361k | 8.2k | 43.95 | |
New York Community Ban (NYCB) | 0.0 | $472k | 33k | 14.15 | |
Public Service Enterprise (PEG) | 0.0 | $346k | 11k | 32.18 | |
Sempra Energy (SRE) | 0.0 | $309k | 4.8k | 64.40 | |
Ultimate Software | 0.0 | $556k | 5.5k | 101.92 | |
Varian Medical Systems | 0.0 | $448k | 7.4k | 60.38 | |
InnerWorkings | 0.0 | $541k | 42k | 13.03 | |
Forest Laboratories | 0.0 | $393k | 11k | 35.50 | |
H.J. Heinz Company | 0.0 | $400k | 7.2k | 55.94 | |
Dolby Laboratories (DLB) | 0.0 | $247k | 7.5k | 32.75 | |
Lorillard | 0.0 | $212k | 1.8k | 116.48 | |
CF Industries Holdings (CF) | 0.0 | $229k | 1.0k | 222.33 | |
Humana (HUM) | 0.0 | $208k | 3.0k | 70.32 | |
Community Health Systems (CYH) | 0.0 | $475k | 16k | 29.16 | |
BHP Billiton (BHP) | 0.0 | $400k | 5.8k | 68.59 | |
Carrizo Oil & Gas | 0.0 | $536k | 21k | 25.00 | |
Hibbett Sports (HIBB) | 0.0 | $447k | 7.5k | 59.54 | |
Raymond James Financial (RJF) | 0.0 | $388k | 11k | 36.62 | |
UGI Corporation (UGI) | 0.0 | $486k | 15k | 31.75 | |
Cymer | 0.0 | $289k | 5.7k | 50.95 | |
Energy Transfer Partners | 0.0 | $217k | 5.1k | 42.51 | |
Stifel Financial (SF) | 0.0 | $413k | 12k | 33.58 | |
Buffalo Wild Wings | 0.0 | $536k | 6.3k | 85.64 | |
Aruba Networks | 0.0 | $306k | 14k | 22.51 | |
Southern Copper Corporation (SCCO) | 0.0 | $358k | 10k | 34.40 | |
Kinder Morgan Energy Partners | 0.0 | $249k | 3.0k | 82.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $335k | 5.0k | 66.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $380k | 4.0k | 95.72 | |
Simon Property (SPG) | 0.0 | $284k | 1.9k | 151.63 | |
SPDR KBW Bank (KBE) | 0.0 | $382k | 16k | 23.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $242k | 3.9k | 62.19 | |
SPDR S&P Dividend (SDY) | 0.0 | $320k | 5.5k | 58.18 | |
Alerian Mlp Etf | 0.0 | $298k | 18k | 16.56 | |
SciQuest | 0.0 | $531k | 29k | 18.17 | |
Fly Leasing | 0.0 | $521k | 39k | 13.51 | |
Threshold Pharmaceuticals | 0.0 | $534k | 74k | 7.24 | |
Black Diamond | 0.0 | $370k | 42k | 8.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $243k | 4.4k | 54.64 | |
Phillips 66 (PSX) | 0.0 | $247k | 5.5k | 45.00 | |
CBS Corporation | 0.0 | $11k | 300.00 | 36.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $129k | 2.0k | 65.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $140k | 1.6k | 86.05 | |
Gap (GPS) | 0.0 | $140k | 3.9k | 35.84 | |
Paccar (PCAR) | 0.0 | $165k | 4.1k | 40.11 | |
Key (KEY) | 0.0 | $5.0k | 600.00 | 8.33 | |
Deutsche Telekom (DTEGY) | 0.0 | $159k | 13k | 12.34 | |
Intuit (INTU) | 0.0 | $132k | 2.2k | 58.95 | |
Textron (TXT) | 0.0 | $121k | 4.6k | 26.16 | |
TrustCo Bank Corp NY | 0.0 | $58k | 10k | 5.72 | |
Directv | 0.0 | $10k | 190.00 | 52.63 |