Lee Munder Capital Group

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
Google 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