Lee Munder Capital as of Dec. 31, 2013
Portfolio Holdings for Lee Munder Capital
Lee Munder Capital holds 476 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Plains Energy Incorporated | 1.2 | $58M | 2.4M | 24.24 | |
Clean Harbors (CLH) | 1.2 | $58M | 832k | 69.77 | |
Portland General Electric Company (POR) | 1.2 | $58M | 1.9M | 30.20 | |
Darling International (DAR) | 1.0 | $49M | 2.4M | 20.88 | |
Hancock Holding Company (HWC) | 1.0 | $48M | 1.3M | 36.68 | |
Endurance Specialty Hldgs Lt | 0.9 | $45M | 767k | 58.67 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $43M | 966k | 44.44 | |
TCF Financial Corporation | 0.8 | $39M | 2.2M | 18.02 | |
Employers Holdings (EIG) | 0.8 | $39M | 1.2M | 31.65 | |
Triumph (TGI) | 0.8 | $39M | 535k | 73.17 | |
Bankunited (BKU) | 0.8 | $39M | 1.2M | 33.00 | |
Charles River Laboratories (CRL) | 0.8 | $38M | 722k | 53.04 | |
iShares Russell 2000 Index (IWM) | 0.8 | $37M | 323k | 115.36 | |
Curtiss-Wright (CW) | 0.8 | $37M | 594k | 62.23 | |
Horace Mann Educators Corporation (HMN) | 0.8 | $37M | 1.1M | 33.56 | |
Regal-beloit Corporation (RRX) | 0.8 | $37M | 500k | 73.72 | |
Hanover Insurance (THG) | 0.8 | $37M | 611k | 59.71 | |
First Midwest Ban | 0.8 | $36M | 2.0M | 17.53 | |
KAR Auction Services (KAR) | 0.7 | $35M | 1.2M | 29.55 | |
Ptc (PTC) | 0.7 | $35M | 980k | 35.39 | |
PacWest Ban | 0.7 | $34M | 813k | 42.22 | |
Diebold Incorporated | 0.7 | $33M | 978k | 33.90 | |
Reinsurance Group of America (RGA) | 0.7 | $33M | 421k | 77.41 | |
Exxon Mobil Corporation (XOM) | 0.7 | $33M | 322k | 101.19 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $33M | 525k | 62.22 | |
Greif (GEF) | 0.7 | $32M | 617k | 52.40 | |
Tetra Tech (TTEK) | 0.7 | $32M | 1.1M | 27.98 | |
RF Micro Devices | 0.7 | $32M | 5.8M | 5.44 | |
Infinity Property and Casualty | 0.6 | $30M | 424k | 71.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $30M | 708k | 41.72 | |
National Penn Bancshares | 0.6 | $30M | 2.6M | 11.33 | |
Trimas Corporation (TRS) | 0.6 | $30M | 741k | 39.89 | |
Cadence Design Systems (CDNS) | 0.6 | $29M | 2.0M | 14.02 | |
AmSurg | 0.6 | $29M | 622k | 45.92 | |
G&K Services | 0.6 | $28M | 445k | 62.23 | |
Itt | 0.6 | $28M | 645k | 43.42 | |
PerkinElmer (RVTY) | 0.6 | $27M | 665k | 41.23 | |
Lexington Realty Trust (LXP) | 0.6 | $27M | 2.6M | 10.21 | |
Silgan Holdings (SLGN) | 0.6 | $27M | 552k | 48.02 | |
Platinum Underwriter/ptp | 0.6 | $26M | 421k | 61.28 | |
Watts Water Technologies (WTS) | 0.5 | $26M | 415k | 61.87 | |
Zebra Technologies (ZBRA) | 0.5 | $25M | 466k | 54.08 | |
ProAssurance Corporation (PRA) | 0.5 | $25M | 518k | 48.48 | |
Ingredion Incorporated (INGR) | 0.5 | $25M | 369k | 68.46 | |
Owens-Illinois | 0.5 | $24M | 682k | 35.78 | |
McDermott International | 0.5 | $25M | 2.7M | 9.16 | |
Eagle Ban (EGBN) | 0.5 | $25M | 802k | 30.63 | |
American Eagle Outfitters (AEO) | 0.5 | $24M | 1.9M | 12.55 | |
Fairchild Semiconductor International | 0.5 | $24M | 1.8M | 13.35 | |
Convergys Corporation | 0.5 | $23M | 1.1M | 21.05 | |
iShares MSCI EMU Index (EZU) | 0.5 | $23M | 551k | 41.58 | |
MFA Mortgage Investments | 0.5 | $23M | 3.3M | 7.06 | |
ExlService Holdings (EXLS) | 0.5 | $23M | 840k | 27.52 | |
Ann | 0.5 | $23M | 636k | 36.56 | |
Wells Fargo & Company (WFC) | 0.5 | $23M | 500k | 45.40 | |
Mid-America Apartment (MAA) | 0.5 | $22M | 364k | 60.74 | |
Abercrombie & Fitch (ANF) | 0.5 | $22M | 671k | 32.91 | |
First Horizon National Corporation (FHN) | 0.5 | $22M | 1.9M | 11.65 | |
MKS Instruments (MKSI) | 0.5 | $22M | 735k | 29.92 | |
Team | 0.5 | $22M | 523k | 42.34 | |
Microsoft Corporation (MSFT) | 0.5 | $22M | 581k | 37.41 | |
Apple (AAPL) | 0.5 | $22M | 39k | 561.02 | |
0.5 | $22M | 20k | 1120.72 | ||
MasterCard Incorporated (MA) | 0.5 | $21M | 26k | 835.45 | |
Cytec Industries | 0.5 | $21M | 230k | 93.16 | |
General Electric Company | 0.4 | $21M | 745k | 28.03 | |
iShares MSCI Japan Index | 0.4 | $21M | 1.7M | 12.20 | |
Belden (BDC) | 0.4 | $21M | 295k | 70.45 | |
Matthews International Corporation (MATW) | 0.4 | $20M | 479k | 42.61 | |
First Nbc Bank Holding | 0.4 | $20M | 633k | 32.30 | |
Actuant Corporation | 0.4 | $20M | 540k | 36.64 | |
Oxford Industries (OXM) | 0.4 | $20M | 248k | 80.67 | |
Susquehanna Bancshares | 0.4 | $20M | 1.6M | 12.84 | |
Ixia | 0.4 | $20M | 1.5M | 13.31 | |
Equity One | 0.4 | $20M | 1.0M | 19.61 | |
Walt Disney Company (DIS) | 0.4 | $19M | 251k | 76.40 | |
Federated Investors (FHI) | 0.4 | $20M | 678k | 28.80 | |
Coherent | 0.4 | $19M | 258k | 74.39 | |
Fifth Third Ban (FITB) | 0.4 | $19M | 902k | 21.13 | |
Ethan Allen Interiors (ETD) | 0.4 | $18M | 599k | 30.42 | |
Innophos Holdings | 0.4 | $18M | 432k | 42.55 | |
Pantry | 0.4 | $18M | 1.1M | 16.78 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $19M | 203k | 91.86 | |
Teleflex Incorporated (TFX) | 0.4 | $18M | 195k | 93.86 | |
TreeHouse Foods (THS) | 0.4 | $19M | 268k | 68.92 | |
Callaway Golf Company (MODG) | 0.4 | $18M | 2.1M | 8.43 | |
Amazon (AMZN) | 0.4 | $18M | 45k | 398.78 | |
EnPro Industries (NPO) | 0.4 | $18M | 310k | 57.65 | |
Ida (IDA) | 0.4 | $18M | 345k | 51.84 | |
Susser Holdings Corporation | 0.4 | $18M | 273k | 65.49 | |
Cleco Corporation | 0.4 | $18M | 384k | 46.62 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 149k | 118.54 | |
Arctic Cat | 0.4 | $18M | 306k | 56.98 | |
RTI International Metals | 0.4 | $17M | 509k | 34.21 | |
Express | 0.4 | $18M | 940k | 18.67 | |
Qualcomm (QCOM) | 0.4 | $17M | 228k | 74.27 | |
General Cable Corporation | 0.4 | $17M | 583k | 29.41 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $16M | 321k | 50.98 | |
Interpublic Group of Companies (IPG) | 0.3 | $16M | 904k | 17.71 | |
Investors Ban | 0.3 | $16M | 634k | 25.58 | |
Select Comfort | 0.3 | $16M | 765k | 21.09 | |
Korn/Ferry International (KFY) | 0.3 | $16M | 615k | 26.12 | |
Semtech Corporation (SMTC) | 0.3 | $16M | 639k | 25.28 | |
Synopsys (SNPS) | 0.3 | $16M | 389k | 40.57 | |
Amgen (AMGN) | 0.3 | $16M | 138k | 114.07 | |
Gilead Sciences (GILD) | 0.3 | $16M | 208k | 75.09 | |
Scientific Games (LNW) | 0.3 | $16M | 933k | 16.93 | |
Education Realty Trust | 0.3 | $16M | 1.8M | 8.82 | |
Oasis Petroleum | 0.3 | $16M | 330k | 46.97 | |
Cintas Corporation (CTAS) | 0.3 | $15M | 242k | 61.95 | |
Terex Corporation (TEX) | 0.3 | $15M | 358k | 41.99 | |
Fidelity National Information Services (FIS) | 0.3 | $15M | 273k | 53.68 | |
Johnson & Johnson (JNJ) | 0.3 | $15M | 159k | 91.59 | |
Umpqua Holdings Corporation | 0.3 | $15M | 774k | 19.14 | |
Kadant (KAI) | 0.3 | $15M | 358k | 40.52 | |
Northern Oil & Gas | 0.3 | $15M | 968k | 15.07 | |
Swift Energy Company | 0.3 | $15M | 1.1M | 13.50 | |
Chevron Corporation (CVX) | 0.3 | $14M | 112k | 124.91 | |
Pepsi (PEP) | 0.3 | $14M | 172k | 82.97 | |
Patterson Companies (PDCO) | 0.3 | $14M | 347k | 41.20 | |
Key Energy Services | 0.3 | $14M | 1.8M | 7.90 | |
CBL & Associates Properties | 0.3 | $14M | 746k | 18.87 | |
Lance | 0.3 | $14M | 490k | 28.66 | |
Ameriprise Financial (AMP) | 0.3 | $14M | 119k | 115.00 | |
AGL Resources | 0.3 | $14M | 293k | 47.23 | |
Molson Coors Brewing Company (TAP) | 0.3 | $14M | 242k | 56.15 | |
Xcel Energy (XEL) | 0.3 | $14M | 497k | 27.94 | |
Pioneer Natural Resources (PXD) | 0.3 | $14M | 74k | 184.06 | |
Juniper Networks (JNPR) | 0.3 | $14M | 488k | 27.78 | |
Orion Marine (ORN) | 0.3 | $14M | 1.2M | 12.03 | |
Carrizo Oil & Gas | 0.3 | $14M | 304k | 44.77 | |
Towers Watson & Co | 0.3 | $14M | 108k | 127.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $14M | 329k | 41.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $13M | 414k | 31.58 | |
Microchip Technology (MCHP) | 0.3 | $13M | 300k | 44.75 | |
Spectra Energy | 0.3 | $13M | 375k | 35.62 | |
Stanley Black & Decker (SWK) | 0.3 | $13M | 166k | 80.69 | |
International Paper Company (IP) | 0.3 | $13M | 265k | 49.02 | |
Parker-Hannifin Corporation (PH) | 0.3 | $13M | 103k | 128.64 | |
Dover Corporation (DOV) | 0.3 | $13M | 137k | 96.54 | |
Boston Private Financial Holdings | 0.3 | $13M | 1.1M | 12.62 | |
IBERIABANK Corporation | 0.3 | $13M | 210k | 62.85 | |
Healthsouth | 0.3 | $13M | 474k | 28.17 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $13M | 209k | 63.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 214k | 58.48 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 349k | 36.10 | |
Zions Bancorporation (ZION) | 0.3 | $13M | 446k | 29.05 | |
Sally Beauty Holdings (SBH) | 0.3 | $13M | 418k | 30.23 | |
Hartford Financial Services (HIG) | 0.3 | $12M | 333k | 36.23 | |
Host Hotels & Resorts (HST) | 0.3 | $12M | 627k | 19.44 | |
Newell Rubbermaid (NWL) | 0.3 | $12M | 374k | 32.41 | |
Partner Re | 0.3 | $12M | 115k | 105.43 | |
CareFusion Corporation | 0.3 | $12M | 311k | 39.82 | |
Emulex Corporation | 0.3 | $12M | 1.7M | 7.16 | |
American Campus Communities | 0.3 | $12M | 382k | 32.21 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $13M | 372k | 33.57 | |
Xylem (XYL) | 0.3 | $12M | 351k | 34.60 | |
DENTSPLY International | 0.2 | $12M | 245k | 48.48 | |
AmerisourceBergen (COR) | 0.2 | $12M | 167k | 72.07 | |
Fluor Corporation (FLR) | 0.2 | $12M | 147k | 80.29 | |
Symantec Corporation | 0.2 | $12M | 499k | 23.58 | |
Albemarle Corporation (ALB) | 0.2 | $12M | 190k | 63.39 | |
Abbvie (ABBV) | 0.2 | $12M | 228k | 52.81 | |
Lincoln National Corporation (LNC) | 0.2 | $11M | 220k | 51.61 | |
Citrix Systems | 0.2 | $11M | 181k | 63.25 | |
Willis Group Holdings | 0.2 | $12M | 258k | 44.81 | |
Kroger (KR) | 0.2 | $11M | 284k | 39.53 | |
Casey's General Stores (CASY) | 0.2 | $11M | 163k | 70.25 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 234k | 48.35 | |
J.M. Smucker Company (SJM) | 0.2 | $11M | 109k | 103.62 | |
Sykes Enterprises, Incorporated | 0.2 | $11M | 516k | 21.81 | |
EQT Corporation (EQT) | 0.2 | $11M | 126k | 90.00 | |
Interface (TILE) | 0.2 | $11M | 519k | 21.96 | |
Cisco Systems (CSCO) | 0.2 | $11M | 483k | 22.43 | |
Dow Chemical Company | 0.2 | $11M | 246k | 44.41 | |
Intel Corporation (INTC) | 0.2 | $11M | 414k | 25.95 | |
Harley-Davidson (HOG) | 0.2 | $11M | 155k | 69.24 | |
Air Products & Chemicals (APD) | 0.2 | $11M | 97k | 112.80 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 133k | 81.42 | |
United Technologies Corporation | 0.2 | $11M | 97k | 113.80 | |
Danaher Corporation (DHR) | 0.2 | $11M | 139k | 77.20 | |
Expeditors International of Washington (EXPD) | 0.2 | $10M | 246k | 42.11 | |
Cooper Companies | 0.2 | $11M | 85k | 123.84 | |
Dollar General (DG) | 0.2 | $10M | 172k | 60.32 | |
Hasbro (HAS) | 0.2 | $9.9M | 180k | 55.01 | |
American Express Company (AXP) | 0.2 | $10M | 111k | 90.73 | |
Abbott Laboratories (ABT) | 0.2 | $9.9M | 258k | 38.33 | |
Pfizer (PFE) | 0.2 | $9.9M | 323k | 30.63 | |
Cerner Corporation | 0.2 | $10M | 181k | 55.74 | |
Automatic Data Processing (ADP) | 0.2 | $9.9M | 123k | 80.59 | |
Sensient Technologies Corporation (SXT) | 0.2 | $9.8M | 203k | 48.52 | |
Emerson Electric (EMR) | 0.2 | $9.8M | 140k | 70.18 | |
Merck & Co (MRK) | 0.2 | $9.8M | 195k | 50.05 | |
Prestige Brands Holdings (PBH) | 0.2 | $9.9M | 278k | 35.80 | |
Cardinal Financial Corporation | 0.2 | $10M | 559k | 17.99 | |
Columbia Sportswear Company (COLM) | 0.2 | $9.7M | 123k | 78.75 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $9.9M | 185k | 53.54 | |
Goodrich Petroleum Corporation | 0.2 | $9.9M | 584k | 17.02 | |
PetSmart | 0.2 | $9.5M | 130k | 72.75 | |
Allstate Corporation (ALL) | 0.2 | $9.6M | 175k | 54.54 | |
Capital One Financial (COF) | 0.2 | $9.5M | 125k | 76.61 | |
SCANA Corporation | 0.2 | $9.3M | 197k | 46.93 | |
Rockwell Automation (ROK) | 0.2 | $9.4M | 80k | 118.14 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $9.5M | 159k | 60.08 | |
Nucor Corporation (NUE) | 0.2 | $8.8M | 165k | 53.38 | |
CACI International (CACI) | 0.2 | $9.0M | 123k | 73.22 | |
Verizon Communications (VZ) | 0.2 | $8.9M | 181k | 49.13 | |
Unum (UNM) | 0.2 | $8.9M | 253k | 35.08 | |
Newfield Exploration | 0.2 | $9.0M | 367k | 24.63 | |
Diageo (DEO) | 0.2 | $8.7M | 66k | 132.41 | |
EMC Corporation | 0.2 | $9.1M | 361k | 25.15 | |
Oracle Corporation (ORCL) | 0.2 | $8.8M | 229k | 38.27 | |
Edison International (EIX) | 0.2 | $8.7M | 189k | 46.30 | |
Coca-cola Enterprises | 0.2 | $9.0M | 203k | 44.13 | |
iShares MSCI United Kingdom Index | 0.2 | $9.0M | 430k | 20.88 | |
Union Pacific Corporation (UNP) | 0.2 | $8.6M | 51k | 168.00 | |
Everest Re Group (EG) | 0.2 | $8.3M | 53k | 155.88 | |
Valero Energy Corporation (VLO) | 0.2 | $8.3M | 164k | 50.39 | |
Schlumberger (SLB) | 0.2 | $8.4M | 93k | 90.48 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $8.3M | 146k | 57.21 | |
Rockwood Holdings | 0.2 | $8.6M | 120k | 71.92 | |
IPATH MSCI India Index Etn | 0.2 | $8.4M | 148k | 56.96 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $8.3M | 68k | 122.31 | |
Vantiv Inc Cl A | 0.2 | $8.4M | 263k | 32.00 | |
Affiliated Managers (AMG) | 0.2 | $8.2M | 38k | 216.89 | |
Philip Morris International (PM) | 0.2 | $8.0M | 92k | 87.13 | |
Royal Dutch Shell | 0.2 | $8.1M | 114k | 71.29 | |
Vera Bradley (VRA) | 0.2 | $8.2M | 343k | 24.04 | |
Ishares Inc msci india index (INDA) | 0.2 | $8.0M | 325k | 24.76 | |
Ecolab (ECL) | 0.2 | $7.7M | 73k | 104.28 | |
Medtronic | 0.2 | $7.8M | 136k | 57.37 | |
Xerox Corporation | 0.2 | $7.7M | 631k | 12.17 | |
Linear Technology Corporation | 0.2 | $7.3M | 161k | 45.55 | |
State Street Corporation (STT) | 0.1 | $6.9M | 94k | 73.39 | |
Coca-Cola Company (KO) | 0.1 | $7.0M | 169k | 41.30 | |
Comtech Telecomm (CMTL) | 0.1 | $7.1M | 224k | 31.51 | |
Geo | 0.1 | $7.0M | 197k | 35.29 | |
Range Resources (RRC) | 0.1 | $6.8M | 80k | 84.31 | |
Novartis (NVS) | 0.1 | $6.6M | 82k | 80.38 | |
International Business Machines (IBM) | 0.1 | $6.5M | 34k | 187.64 | |
InterNAP Network Services | 0.1 | $6.8M | 870k | 7.78 | |
Nabors Industries | 0.1 | $6.4M | 375k | 16.99 | |
Goldman Sachs (GS) | 0.1 | $6.2M | 37k | 166.67 | |
Wal-Mart Stores (WMT) | 0.1 | $6.0M | 76k | 78.69 | |
Dick's Sporting Goods (DKS) | 0.1 | $6.0M | 104k | 58.09 | |
McGraw-Hill Companies | 0.1 | $6.0M | 77k | 78.19 | |
Community Health Systems (CYH) | 0.1 | $6.3M | 175k | 36.04 | |
American Science & Engineering | 0.1 | $6.3M | 87k | 71.91 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.1M | 62k | 99.50 | |
Del Friscos Restaurant | 0.1 | $6.1M | 260k | 23.57 | |
Boise Cascade (BCC) | 0.1 | $6.3M | 190k | 33.06 | |
Ofg Ban (OFG) | 0.1 | $6.2M | 356k | 17.34 | |
Bank of America Corporation (BAC) | 0.1 | $5.5M | 352k | 15.57 | |
Williams-Sonoma (WSM) | 0.1 | $5.8M | 100k | 58.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.9M | 88k | 67.09 | |
Walgreen Company | 0.1 | $5.3M | 92k | 57.44 | |
Goldcorp | 0.1 | $5.0M | 231k | 21.67 | |
Altera Corporation | 0.1 | $5.2M | 160k | 32.50 | |
Southwest Airlines (LUV) | 0.1 | $5.3M | 282k | 18.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.2M | 65k | 79.78 | |
HSN | 0.1 | $4.9M | 78k | 62.30 | |
Akamai Technologies (AKAM) | 0.1 | $4.6M | 98k | 47.18 | |
PAREXEL International Corporation | 0.1 | $4.5M | 100k | 45.18 | |
Applied Materials (AMAT) | 0.1 | $4.6M | 261k | 17.67 | |
Zimmer Holdings (ZBH) | 0.1 | $4.8M | 51k | 94.86 | |
Micron Technology (MU) | 0.1 | $4.9M | 226k | 21.74 | |
Celgene Corporation | 0.1 | $4.8M | 28k | 168.97 | |
Ralph Lauren Corp (RL) | 0.1 | $4.9M | 28k | 176.57 | |
3M Company (MMM) | 0.1 | $4.3M | 31k | 140.26 | |
Office Depot | 0.1 | $4.0M | 764k | 5.29 | |
Stryker Corporation (SYK) | 0.1 | $4.5M | 60k | 75.14 | |
Vodafone | 0.1 | $4.2M | 108k | 39.30 | |
USG Corporation | 0.1 | $4.2M | 147k | 28.38 | |
WuXi PharmaTech | 0.1 | $4.3M | 112k | 38.38 | |
Synchronoss Technologies | 0.1 | $4.4M | 140k | 31.07 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.1M | 62k | 65.72 | |
Vale | 0.1 | $4.1M | 292k | 14.01 | |
HeartWare International | 0.1 | $4.4M | 41k | 107.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 98k | 41.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.2M | 51k | 83.33 | |
McDonald's Corporation (MCD) | 0.1 | $4.0M | 41k | 97.02 | |
McKesson Corporation (MCK) | 0.1 | $3.6M | 22k | 162.67 | |
Lithia Motors (LAD) | 0.1 | $3.9M | 57k | 69.42 | |
Tata Motors | 0.1 | $3.7M | 120k | 30.80 | |
Flowserve Corporation (FLS) | 0.1 | $4.0M | 50k | 78.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.8M | 82k | 46.73 | |
Sberbank Russia | 0.1 | $3.9M | 313k | 12.32 | |
Cyrusone | 0.1 | $3.7M | 173k | 21.39 | |
Vimpel | 0.1 | $3.1M | 241k | 12.94 | |
ICICI Bank (IBN) | 0.1 | $3.4M | 91k | 37.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 29k | 119.04 | |
Life Time Fitness | 0.1 | $3.2M | 78k | 41.10 | |
Visa (V) | 0.1 | $3.4M | 15k | 222.71 | |
Theravance | 0.1 | $3.4M | 96k | 35.65 | |
Boardwalk Pipeline Partners | 0.1 | $3.5M | 139k | 25.52 | |
Kforce (KFRC) | 0.1 | $3.5M | 169k | 20.46 | |
Giant Interactive | 0.1 | $3.2M | 286k | 11.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.2M | 29k | 109.96 | |
Gazprom OAO | 0.1 | $3.5M | 419k | 8.45 | |
BlackRock (BLK) | 0.1 | $2.7M | 10k | 272.73 | |
Moody's Corporation (MCO) | 0.1 | $2.6M | 34k | 78.46 | |
Martin Marietta Materials (MLM) | 0.1 | $2.8M | 28k | 99.96 | |
Boeing Company (BA) | 0.1 | $2.6M | 19k | 136.49 | |
Altria (MO) | 0.1 | $2.7M | 71k | 38.39 | |
Illinois Tool Works (ITW) | 0.1 | $2.9M | 34k | 84.08 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 38k | 78.38 | |
Kelly Services (KELYA) | 0.1 | $2.9M | 116k | 24.94 | |
Hexcel Corporation (HXL) | 0.1 | $2.7M | 67k | 40.65 | |
Aruba Networks | 0.1 | $2.8M | 154k | 17.90 | |
Imperva | 0.1 | $2.7M | 56k | 48.12 | |
Fleetmatics | 0.1 | $2.9M | 67k | 43.26 | |
Monsanto Company | 0.1 | $2.4M | 20k | 116.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 12k | 184.71 | |
Paychex (PAYX) | 0.1 | $2.4M | 52k | 45.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 13.00 | 177923.08 | |
Target Corporation (TGT) | 0.1 | $2.3M | 36k | 63.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 51k | 43.92 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 8.9k | 279.54 | |
Total (TTE) | 0.1 | $2.3M | 37k | 61.28 | |
Companhia Brasileira de Distrib. | 0.1 | $2.1M | 48k | 44.68 | |
CommVault Systems (CVLT) | 0.1 | $2.3M | 30k | 74.87 | |
Merge Healthcare | 0.1 | $2.5M | 1.1M | 2.32 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.4M | 25k | 94.25 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.3M | 79k | 29.17 | |
Lukoil | 0.1 | $2.2M | 36k | 62.07 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.2M | 67k | 33.47 | |
Global X Fds equity (NORW) | 0.1 | $2.2M | 92k | 23.60 | |
Fairway Group Holdings | 0.1 | $2.3M | 129k | 18.16 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 18k | 100.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.7M | 43k | 38.35 | |
Cme (CME) | 0.0 | $1.7M | 22k | 78.45 | |
Home Depot (HD) | 0.0 | $1.9M | 23k | 82.35 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 19k | 105.09 | |
Coach | 0.0 | $1.8M | 33k | 56.13 | |
Lowe's Companies (LOW) | 0.0 | $1.9M | 39k | 49.52 | |
CoStar (CSGP) | 0.0 | $1.7M | 9.0k | 184.57 | |
Seagate Technology Com Stk | 0.0 | $1.9M | 34k | 56.16 | |
DealerTrack Holdings | 0.0 | $1.9M | 39k | 48.09 | |
Atmi | 0.0 | $2.0M | 65k | 30.23 | |
Enersis | 0.0 | $2.1M | 141k | 14.99 | |
Avago Technologies | 0.0 | $1.7M | 33k | 52.63 | |
Fortinet (FTNT) | 0.0 | $1.8M | 93k | 19.13 | |
WisdomTree Investments (WT) | 0.0 | $2.0M | 111k | 17.71 | |
Puma Biotechnology (PBYI) | 0.0 | $1.7M | 16k | 103.56 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.0M | 48k | 41.77 | |
Burlington Stores (BURL) | 0.0 | $1.9M | 61k | 32.00 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 24k | 63.27 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 92.86 | |
ResMed (RMD) | 0.0 | $1.3M | 27k | 47.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 24k | 52.24 | |
Apache Corporation | 0.0 | $1.3M | 15k | 85.91 | |
Lumber Liquidators Holdings (LL) | 0.0 | $1.5M | 14k | 102.90 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 33k | 47.54 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 16k | 78.84 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 16k | 81.27 | |
Herman Miller (MLKN) | 0.0 | $1.5M | 50k | 29.51 | |
WellCare Health Plans | 0.0 | $1.5M | 22k | 70.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 22k | 65.16 | |
Broadcom Corporation | 0.0 | $1.4M | 46k | 29.64 | |
Gulfport Energy Corporation | 0.0 | $1.3M | 21k | 63.11 | |
NetScout Systems (NTCT) | 0.0 | $1.5M | 50k | 29.59 | |
Cardtronics | 0.0 | $1.5M | 34k | 43.46 | |
inContact, Inc . | 0.0 | $1.3M | 168k | 7.81 | |
Vitamin Shoppe | 0.0 | $1.2M | 23k | 52.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 23k | 57.62 | |
Aegerion Pharmaceuticals | 0.0 | $1.4M | 20k | 70.96 | |
Citigroup (C) | 0.0 | $1.4M | 26k | 52.63 | |
Trulia | 0.0 | $1.4M | 40k | 35.26 | |
Sesa Sterlite Limted | 0.0 | $1.6M | 122k | 13.16 | |
Progressive Corporation (PGR) | 0.0 | $872k | 32k | 27.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $968k | 19k | 51.00 | |
Ryland | 0.0 | $1.2M | 27k | 43.41 | |
At&t (T) | 0.0 | $731k | 21k | 35.20 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 12k | 90.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $809k | 8.9k | 91.31 | |
Anadarko Petroleum Corporation | 0.0 | $748k | 9.4k | 79.31 | |
CIGNA Corporation | 0.0 | $787k | 9.0k | 87.44 | |
eBay (EBAY) | 0.0 | $856k | 16k | 54.85 | |
Encore Capital (ECPG) | 0.0 | $851k | 17k | 50.27 | |
New York Community Ban (NYCB) | 0.0 | $823k | 46k | 18.07 | |
Ultimate Software | 0.0 | $1.0M | 6.8k | 153.26 | |
Sinclair Broadcast | 0.0 | $1.1M | 32k | 35.73 | |
Brunswick Corporation (BC) | 0.0 | $955k | 21k | 46.06 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 25k | 45.29 | |
DTE Energy Company (DTE) | 0.0 | $726k | 11k | 66.46 | |
Seaspan Corp | 0.0 | $714k | 31k | 22.95 | |
Monotype Imaging Holdings | 0.0 | $1.1M | 33k | 31.88 | |
Walter Investment Management | 0.0 | $1.2M | 33k | 35.36 | |
Heartland Payment Systems | 0.0 | $809k | 16k | 49.86 | |
Panera Bread Company | 0.0 | $925k | 5.2k | 176.72 | |
Chart Industries (GTLS) | 0.0 | $1.2M | 12k | 95.65 | |
Builders FirstSource (BLDR) | 0.0 | $745k | 104k | 7.13 | |
Aspen Technology | 0.0 | $927k | 22k | 41.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $841k | 34k | 25.00 | |
SciQuest | 0.0 | $786k | 28k | 28.45 | |
Veresen | 0.0 | $748k | 56k | 13.41 | |
Global Eagle Acquisition Cor | 0.0 | $1.1M | 71k | 14.87 | |
Intercept Pharmaceuticals In | 0.0 | $890k | 13k | 68.26 | |
Icon (ICLR) | 0.0 | $758k | 19k | 40.42 | |
Premier (PINC) | 0.0 | $1.1M | 30k | 37.04 | |
Cullen Frost Bankers Inc Pfd-a | 0.0 | $977k | 49k | 19.79 | |
Chubb Corporation | 0.0 | $603k | 6.2k | 96.69 | |
Comcast Corporation (CMCSA) | 0.0 | $298k | 5.7k | 52.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $457k | 12k | 38.40 | |
FedEx Corporation (FDX) | 0.0 | $485k | 3.4k | 143.75 | |
Waste Management (WM) | 0.0 | $311k | 7.0k | 44.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $272k | 6.8k | 40.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $310k | 4.2k | 74.36 | |
Hospira | 0.0 | $255k | 6.2k | 41.34 | |
Dominion Resources (D) | 0.0 | $302k | 4.7k | 64.59 | |
Genuine Parts Company (GPC) | 0.0 | $361k | 4.3k | 83.28 | |
Transocean (RIG) | 0.0 | $241k | 4.9k | 49.37 | |
Ross Stores (ROST) | 0.0 | $632k | 8.4k | 74.93 | |
Johnson Controls | 0.0 | $282k | 5.5k | 51.27 | |
BE Aerospace | 0.0 | $370k | 4.3k | 87.02 | |
E.I. du Pont de Nemours & Company | 0.0 | $415k | 6.4k | 64.99 | |
Yum! Brands (YUM) | 0.0 | $623k | 8.2k | 75.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $342k | 2.3k | 148.70 | |
ConocoPhillips (COP) | 0.0 | $680k | 9.6k | 70.70 | |
Nike (NKE) | 0.0 | $552k | 7.0k | 78.63 | |
Whole Foods Market | 0.0 | $273k | 4.7k | 57.77 | |
Manpower (MAN) | 0.0 | $640k | 7.5k | 85.87 | |
FactSet Research Systems (FDS) | 0.0 | $405k | 3.7k | 108.47 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $569k | 29k | 19.82 | |
Fiserv (FI) | 0.0 | $283k | 4.8k | 58.96 | |
Bce (BCE) | 0.0 | $332k | 7.7k | 43.32 | |
Aptar (ATR) | 0.0 | $379k | 5.6k | 67.74 | |
Varian Medical Systems | 0.0 | $322k | 4.2k | 77.46 | |
Constellation Brands (STZ) | 0.0 | $293k | 4.2k | 70.31 | |
Forest Laboratories | 0.0 | $480k | 8.0k | 60.00 | |
Dolby Laboratories (DLB) | 0.0 | $291k | 7.5k | 38.58 | |
Energy Transfer Equity (ET) | 0.0 | $259k | 3.2k | 81.82 | |
Hibbett Sports (HIBB) | 0.0 | $466k | 7.0k | 67.05 | |
OSI Systems (OSIS) | 0.0 | $668k | 13k | 53.07 | |
Raymond James Financial (RJF) | 0.0 | $426k | 8.2k | 52.23 | |
Energy Transfer Partners | 0.0 | $292k | 5.1k | 57.20 | |
Vascular Solutions | 0.0 | $553k | 24k | 23.15 | |
Kinder Morgan Energy Partners | 0.0 | $306k | 3.8k | 80.76 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $675k | 11k | 64.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $322k | 3.7k | 86.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $313k | 2.3k | 135.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $303k | 3.1k | 97.46 | |
Rackspace Hosting | 0.0 | $248k | 6.3k | 39.20 | |
SPDR KBW Bank (KBE) | 0.0 | $602k | 18k | 33.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $648k | 10k | 65.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $264k | 3.1k | 84.45 | |
SPDR S&P Dividend (SDY) | 0.0 | $404k | 5.6k | 72.58 | |
Alerian Mlp Etf | 0.0 | $516k | 29k | 17.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $680k | 7.4k | 91.69 | |
American Tower Reit (AMT) | 0.0 | $413k | 5.2k | 80.00 | |
Phillips 66 (PSX) | 0.0 | $242k | 3.2k | 75.00 | |
Longleaf Partners Fds Tr Small | 0.0 | $629k | 19k | 32.45 | |
Facebook Inc cl a (META) | 0.0 | $643k | 12k | 54.65 | |
Bluebird Bio (BLUE) | 0.0 | $585k | 28k | 21.00 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $533k | 17k | 32.06 | |
BP (BP) | 0.0 | $224k | 4.6k | 48.64 | |
Time Warner | 0.0 | $164k | 2.4k | 69.64 | |
U.S. Bancorp (USB) | 0.0 | $174k | 4.3k | 40.49 | |
AFLAC Incorporated (AFL) | 0.0 | $179k | 2.7k | 66.62 | |
National-Oilwell Var | 0.0 | $135k | 1.7k | 79.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $195k | 2.7k | 71.51 | |
General Mills (GIS) | 0.0 | $233k | 4.7k | 49.86 | |
Maxim Integrated Products | 0.0 | $203k | 7.3k | 27.91 | |
Sigma-Aldrich Corporation | 0.0 | $215k | 2.3k | 93.97 | |
Staples | 0.0 | $163k | 10k | 15.88 | |
Southern Company (SO) | 0.0 | $230k | 5.6k | 41.07 | |
Clorox Company (CLX) | 0.0 | $223k | 2.4k | 92.92 | |
Parker Drilling Company | 0.0 | $92k | 11k | 8.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $174k | 1.2k | 150.26 | |
SPDR S&P China (GXC) | 0.0 | $140k | 1.8k | 77.78 | |
AmeriServ Financial (ASRV) | 0.0 | $62k | 21k | 3.03 | |
New Hampshire Thrift Bancshares | 0.0 | $198k | 13k | 15.23 | |
Advanced Cell Technology | 0.0 | $6.0k | 100k | 0.06 | |
Stratasys (SSYS) | 0.0 | $205k | 1.5k | 134.51 | |
Quintiles Transnatio Hldgs I | 0.0 | $221k | 4.8k | 46.27 | |
Spirit Realty reit | 0.0 | $113k | 12k | 9.80 |