Lee Munder Capital Group

Lee Munder Capital as of March 31, 2014

Portfolio Holdings for Lee Munder Capital

Lee Munder Capital holds 469 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portland General Electric Company (POR) 1.4 $62M 1.8M 35.40
Great Plains Energy Incorporated 1.4 $61M 2.3M 27.04
TCF Financial Corporation 1.0 $45M 2.5M 18.02
Darling International (DAR) 1.0 $44M 2.2M 20.02
Hancock Holding Company (HWC) 1.0 $44M 1.2M 36.65
Charles River Laboratories (CRL) 0.9 $42M 691k 60.34
Clean Harbors (CLH) 0.9 $41M 879k 46.51
Endurance Specialty Hldgs Lt 0.8 $38M 705k 53.83
Bankunited (BKU) 0.8 $37M 1.1M 34.77
Tetra Tech (TTEK) 0.8 $35M 1.2M 29.59
Allegheny Technologies Incorporated (ATI) 0.8 $35M 935k 37.68
Hanover Insurance (THG) 0.8 $34M 559k 61.44
Triumph (TGI) 0.8 $34M 464k 73.17
Regal-beloit Corporation (RRX) 0.7 $33M 460k 72.71
RF Micro Devices 0.7 $33M 4.2M 7.88
iShares Russell 2000 Index (IWM) 0.7 $33M 280k 116.34
American Eagle Outfitters (AEO) 0.7 $32M 2.6M 12.55
PacWest Ban 0.7 $32M 744k 43.01
First Midwest Ban 0.7 $32M 1.9M 17.08
Exxon Mobil Corporation (XOM) 0.7 $31M 321k 97.68
Diebold Incorporated 0.7 $31M 786k 39.89
Cadence Design Systems (CDNS) 0.7 $31M 2.0M 15.54
Reinsurance Group of America (RGA) 0.7 $31M 389k 79.63
Curtiss-Wright (CW) 0.7 $31M 488k 63.54
Greif (GEF) 0.7 $30M 570k 52.49
Ptc (PTC) 0.7 $30M 844k 35.42
Horace Mann Educators Corporation (HMN) 0.6 $29M 1.0M 29.00
KAR Auction Services (KAR) 0.6 $29M 951k 30.35
iShares MSCI Emerging Markets Indx (EEM) 0.6 $29M 695k 41.05
PerkinElmer (RVTY) 0.6 $27M 607k 45.06
Silgan Holdings (SLGN) 0.6 $27M 540k 49.52
Eagle Ban (EGBN) 0.6 $27M 743k 36.10
Microsoft Corporation (MSFT) 0.6 $26M 638k 40.99
Infinity Property and Casualty 0.6 $26M 388k 67.63
G&K Services 0.6 $26M 420k 61.17
Zebra Technologies (ZBRA) 0.6 $25M 365k 69.41
AmSurg 0.6 $26M 543k 47.08
MFA Mortgage Investments 0.6 $26M 3.0M 8.40
National Penn Bancshares 0.6 $25M 2.4M 10.45
Itt 0.6 $25M 590k 42.76
Wells Fargo & Company (WFC) 0.5 $25M 497k 49.74
iShares MSCI EMU Index (EZU) 0.5 $24M 575k 42.27
Trimas Corporation (TRS) 0.5 $25M 744k 33.20
ExlService Holdings (EXLS) 0.5 $24M 774k 30.91
Matthews International Corporation (MATW) 0.5 $23M 566k 40.81
Convergys Corporation 0.5 $23M 1.0M 21.91
Platinum Underwriter/ptp 0.5 $23M 384k 60.10
Mid-America Apartment (MAA) 0.5 $23M 334k 68.27
Employers Holdings (EIG) 0.5 $23M 1.1M 20.23
Cytec Industries 0.5 $23M 233k 97.61
Innophos Holdings 0.5 $23M 397k 56.70
Watts Water Technologies (WTS) 0.5 $22M 380k 58.69
Lexington Realty Trust (LXP) 0.5 $22M 2.0M 10.91
Newfield Exploration 0.5 $22M 345k 62.50
Apple (AAPL) 0.5 $21M 40k 536.56
First Horizon National Corporation (FHN) 0.5 $22M 1.7M 12.34
Google 0.5 $21M 19k 1114.51
iShares MSCI Japan Index 0.5 $21M 1.8M 11.33
Korn/Ferry International (KFY) 0.5 $21M 698k 29.77
Fifth Third Ban (FITB) 0.5 $20M 860k 23.47
Healthsouth 0.5 $20M 482k 42.25
Callaway Golf Company (MODG) 0.4 $20M 2.0M 10.22
MKS Instruments (MKSI) 0.4 $20M 673k 29.89
First Nbc Bank Holding 0.4 $20M 568k 34.86
General Electric Company 0.4 $19M 745k 25.88
Federated Investors (FHI) 0.4 $20M 625k 31.50
Teleflex Incorporated (TFX) 0.4 $19M 178k 107.24
Belden (BDC) 0.4 $19M 272k 69.60
Ixia 0.4 $19M 1.5M 12.50
MasterCard Incorporated (MA) 0.4 $19M 249k 74.70
Berkshire Hathaway (BRK.B) 0.4 $19M 148k 124.95
Walt Disney Company (DIS) 0.4 $19M 231k 80.07
Fairchild Semiconductor International 0.4 $18M 1.3M 13.79
Owens-Illinois 0.4 $18M 545k 33.83
Express 0.4 $19M 1.2M 15.88
Qualcomm (QCOM) 0.4 $18M 228k 78.87
J.M. Smucker Company (SJM) 0.4 $18M 185k 97.24
Umpqua Holdings Corporation 0.4 $18M 981k 18.64
Teledyne Technologies Incorporated (TDY) 0.4 $18M 185k 97.33
Equity One 0.4 $18M 934k 19.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $18M 353k 51.97
Arctic Cat 0.4 $18M 369k 47.79
EnPro Industries (NPO) 0.4 $18M 244k 72.67
Ida (IDA) 0.4 $18M 316k 55.47
Cleco Corporation 0.4 $18M 351k 50.58
TreeHouse Foods (THS) 0.4 $18M 247k 71.99
Amgen (AMGN) 0.4 $17M 139k 123.32
Actuant Corporation 0.4 $17M 508k 34.15
McDermott International 0.4 $17M 2.2M 7.82
BroadSoft 0.4 $17M 645k 26.73
Heartland Payment Systems 0.4 $17M 409k 41.45
Suntrust Banks Inc $1.00 Par Cmn 0.4 $17M 391k 42.11
Investors Ban 0.3 $16M 582k 27.64
Education Realty Trust 0.3 $16M 1.6M 9.87
Susser Holdings Corporation 0.3 $16M 252k 62.47
Team 0.3 $16M 374k 42.86
Johnson & Johnson (JNJ) 0.3 $16M 159k 98.23
Coherent 0.3 $15M 236k 65.35
Pier 1 Imports 0.3 $15M 806k 18.88
Emcor (EME) 0.3 $15M 324k 46.79
Interpublic Group of Companies (IPG) 0.3 $15M 880k 17.14
Casey's General Stores (CASY) 0.3 $15M 219k 67.59
Select Comfort 0.3 $15M 817k 18.08
Carrizo Oil & Gas 0.3 $15M 278k 53.46
Semtech Corporation (SMTC) 0.3 $15M 587k 25.34
Spectra Energy 0.3 $14M 410k 35.00
Pepsi (PEP) 0.3 $14M 173k 83.50
Cintas Corporation (CTAS) 0.3 $14M 231k 61.95
Xcel Energy (XEL) 0.3 $14M 473k 30.36
Amazon (AMZN) 0.3 $15M 44k 336.35
American Campus Communities 0.3 $14M 384k 37.35
Pantry 0.3 $14M 941k 15.34
Oasis Petroleum 0.3 $15M 351k 41.73
Synopsys (SNPS) 0.3 $14M 365k 38.41
Gilead Sciences (GILD) 0.3 $14M 199k 70.86
Alexandria Real Estate Equities (ARE) 0.3 $14M 197k 72.56
Vanguard Europe Pacific ETF (VEA) 0.3 $14M 340k 41.04
Fidelity National Information Services (FIS) 0.3 $14M 257k 53.45
AGL Resources 0.3 $14M 279k 48.96
Patterson Companies (PDCO) 0.3 $14M 326k 41.76
Pioneer Natural Resources (PXD) 0.3 $14M 71k 192.31
Key Energy Services 0.3 $14M 1.5M 9.24
Northern Oil & Gas 0.3 $14M 925k 14.62
IBERIABANK Corporation 0.3 $14M 193k 70.15
JPMorgan Chase & Co. (JPM) 0.3 $13M 216k 60.71
Chevron Corporation (CVX) 0.3 $13M 112k 118.90
Microchip Technology (MCHP) 0.3 $13M 281k 47.14
Molson Coors Brewing Company (TAP) 0.3 $13M 227k 58.86
Kroger (KR) 0.3 $13M 302k 43.65
Abercrombie & Fitch (ANF) 0.3 $13M 337k 38.50
Boston Private Financial Holdings 0.3 $13M 966k 13.53
Orion Marine (ORN) 0.3 $13M 1.1M 12.57
Zions Bancorporation (ZION) 0.3 $13M 426k 30.98
Terex Corporation (TEX) 0.3 $13M 300k 44.30
EQT Corporation (EQT) 0.3 $13M 139k 96.00
Citrix Systems 0.3 $13M 222k 57.44
Stanley Black & Decker (SWK) 0.3 $13M 156k 81.24
Sensient Technologies Corporation (SXT) 0.3 $13M 222k 56.41
Lance 0.3 $13M 448k 28.19
Ameriprise Financial (AMP) 0.3 $12M 113k 110.00
International Paper Company (IP) 0.3 $12M 266k 45.88
Cooper Companies 0.3 $12M 88k 137.35
ProAssurance Corporation (PRA) 0.3 $12M 278k 44.53
Kadant (KAI) 0.3 $12M 330k 36.47
SPDR S&P International Small Cap (GWX) 0.3 $12M 367k 33.89
MB Financial 0.3 $12M 385k 30.96
Host Hotels & Resorts (HST) 0.3 $12M 589k 20.24
SYSCO Corporation (SYY) 0.3 $12M 330k 36.13
Dow Chemical Company 0.3 $12M 242k 48.58
CareFusion Corporation 0.3 $12M 292k 40.22
Scientific Games (LNW) 0.3 $12M 854k 13.73
Dover Corporation (DOV) 0.3 $12M 143k 81.75
Edison International (EIX) 0.3 $12M 206k 56.61
Oxford Industries (OXM) 0.3 $12M 151k 78.20
Albemarle Corporation (ALB) 0.3 $12M 178k 66.42
CBL & Associates Properties 0.3 $12M 654k 17.75
Pdc Energy 0.3 $12M 190k 62.26
Partner Re 0.2 $11M 108k 103.50
Marsh & McLennan Companies (MMC) 0.2 $11M 232k 49.30
Merck & Co (MRK) 0.2 $11M 198k 56.77
Parker-Hannifin Corporation (PH) 0.2 $12M 97k 119.71
United Technologies Corporation 0.2 $12M 98k 116.83
Prestige Brands Holdings (PBH) 0.2 $11M 420k 27.25
Emulex Corporation 0.2 $11M 1.5M 7.39
Quest Diagnostics Incorporated (DGX) 0.2 $11M 197k 57.92
General Cable Corporation 0.2 $11M 437k 25.61
RTI International Metals 0.2 $11M 402k 27.78
Towers Watson & Co 0.2 $11M 100k 114.07
Abbvie (ABBV) 0.2 $12M 225k 51.40
Blackstone Mtg Tr (BXMT) 0.2 $11M 398k 28.75
Hartford Financial Services (HIG) 0.2 $11M 311k 35.27
Cisco Systems (CSCO) 0.2 $11M 493k 22.41
Willis Group Holdings 0.2 $11M 243k 44.13
Intel Corporation (INTC) 0.2 $11M 416k 25.81
Air Products & Chemicals (APD) 0.2 $11M 91k 119.04
Fluor Corporation (FLR) 0.2 $11M 138k 77.73
Juniper Networks (JNPR) 0.2 $11M 425k 25.76
Sally Beauty Holdings (SBH) 0.2 $11M 394k 27.40
SCANA Corporation 0.2 $11M 209k 51.32
Ann 0.2 $11M 266k 41.48
Lincoln National Corporation (LNC) 0.2 $11M 210k 50.67
Pfizer (PFE) 0.2 $10M 320k 32.12
Bed Bath & Beyond 0.2 $11M 153k 68.80
DENTSPLY International 0.2 $11M 230k 46.04
PetSmart 0.2 $11M 152k 68.91
Newell Rubbermaid (NWL) 0.2 $11M 352k 29.90
Procter & Gamble Company (PG) 0.2 $11M 132k 80.60
Danaher Corporation (DHR) 0.2 $11M 141k 75.00
IPATH MSCI India Index Etn 0.2 $11M 174k 60.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $10M 178k 58.14
American Express Company (AXP) 0.2 $10M 111k 90.03
Expeditors International of Washington (EXPD) 0.2 $9.8M 247k 39.63
Abbott Laboratories (ABT) 0.2 $10M 259k 38.51
Cerner Corporation 0.2 $10M 178k 56.25
Verizon Communications (VZ) 0.2 $10M 210k 47.58
AmerisourceBergen (COR) 0.2 $10M 161k 63.06
EMC Corporation 0.2 $9.8M 357k 27.41
Rockwell Automation (ROK) 0.2 $9.9M 79k 124.52
Ishares Inc msci india index (INDA) 0.2 $9.9M 376k 26.43
Hasbro (HAS) 0.2 $9.4M 169k 55.62
Union Pacific Corporation (UNP) 0.2 $9.6M 51k 187.65
Automatic Data Processing (ADP) 0.2 $9.4M 122k 77.06
Harley-Davidson (HOG) 0.2 $9.7M 145k 66.61
Emerson Electric (EMR) 0.2 $9.4M 141k 66.80
Allstate Corporation (ALL) 0.2 $9.3M 165k 56.58
Capital One Financial (COF) 0.2 $9.6M 124k 77.16
Oracle Corporation (ORCL) 0.2 $9.5M 232k 40.91
iShares MSCI United Kingdom Index 0.2 $9.6M 464k 20.68
Xylem (XYL) 0.2 $9.6M 265k 36.42
Interface (TILE) 0.2 $9.4M 478k 19.61
Schlumberger (SLB) 0.2 $9.1M 94k 97.14
Cardinal Financial Corporation 0.2 $9.1M 512k 17.83
Goodrich Petroleum Corporation 0.2 $9.1M 576k 15.82
Dollar General (DG) 0.2 $9.0M 163k 55.48
Vanguard Small-Cap Growth ETF (VBK) 0.2 $9.1M 66k 137.93
Coca-cola Enterprises 0.2 $9.1M 190k 47.76
Medtronic 0.2 $8.4M 136k 61.54
Unum (UNM) 0.2 $8.6M 243k 35.31
Ethan Allen Interiors (ETD) 0.2 $8.7M 340k 25.45
Valero Energy Corporation (VLO) 0.2 $8.4M 159k 53.10
Sykes Enterprises, Incorporated 0.2 $8.5M 428k 19.87
Vera Bradley (VRA) 0.2 $8.7M 323k 26.99
Everest Re Group (EG) 0.2 $8.2M 53k 153.06
Diageo (DEO) 0.2 $8.2M 66k 124.60
Royal Dutch Shell 0.2 $8.3M 113k 73.06
Agilent Technologies Inc C ommon (A) 0.2 $8.0M 143k 55.92
Synchronoss Technologies 0.2 $8.1M 230k 35.21
Vantiv Inc Cl A 0.2 $8.2M 256k 32.00
State Street Corporation (STT) 0.2 $7.9M 114k 69.55
Ecolab (ECL) 0.2 $7.9M 73k 107.99
Nucor Corporation (NUE) 0.2 $7.9M 156k 50.54
Cabela's Incorporated 0.2 $7.6M 116k 65.51
Xerox Corporation 0.2 $7.5M 666k 11.30
Linear Technology Corporation 0.2 $7.8M 161k 48.69
Lithia Motors (LAD) 0.2 $7.6M 114k 66.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $7.8M 164k 47.44
Philip Morris International (PM) 0.2 $7.4M 90k 81.87
Applied Materials (AMAT) 0.2 $7.3M 357k 20.42
Community Health Systems (CYH) 0.2 $7.1M 180k 39.17
Novartis (NVS) 0.1 $7.0M 82k 85.02
Williams-Sonoma (WSM) 0.1 $6.6M 99k 66.63
InterNAP Network Services 0.1 $6.6M 853k 7.78
Nabors Industries 0.1 $6.6M 269k 24.65
iShares Russell 2000 Value Index (IWN) 0.1 $6.7M 67k 100.84
ICICI Bank (IBN) 0.1 $6.2M 142k 43.80
Goldman Sachs (GS) 0.1 $6.2M 38k 163.85
Coca-Cola Company (KO) 0.1 $6.5M 168k 38.66
Comtech Telecomm (CMTL) 0.1 $6.6M 206k 31.86
Southwest Airlines (LUV) 0.1 $6.5M 274k 23.61
Geo 0.1 $6.5M 183k 35.29
Kforce (KFRC) 0.1 $6.4M 287k 22.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.3M 76k 82.83
Bank of America Corporation (BAC) 0.1 $6.0M 358k 16.91
Wal-Mart Stores (WMT) 0.1 $6.0M 78k 76.43
Dick's Sporting Goods (DKS) 0.1 $6.1M 111k 54.61
McGraw-Hill Companies 0.1 $5.9M 77k 76.30
Akamai Technologies (AKAM) 0.1 $5.7M 98k 58.21
International Business Machines (IBM) 0.1 $5.9M 31k 192.44
Walgreen Company 0.1 $5.9M 89k 66.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.8M 86k 67.19
Goldcorp 0.1 $5.7M 234k 24.49
Altera Corporation 0.1 $6.0M 165k 36.22
Ingredion Incorporated (INGR) 0.1 $6.1M 90k 68.08
Micron Technology (MU) 0.1 $5.6M 236k 23.66
Tata Motors 0.1 $5.4M 152k 35.41
iShares Russell Midcap Value Index (IWS) 0.1 $5.6M 82k 68.73
Vale 0.1 $5.7M 454k 12.45
Boise Cascade (BCC) 0.1 $5.6M 195k 28.64
PAREXEL International Corporation 0.1 $5.1M 94k 54.09
Stryker Corporation (SYK) 0.1 $4.9M 60k 81.47
Zimmer Holdings (ZBH) 0.1 $4.8M 51k 94.57
Wipro (WIT) 0.1 $5.0M 371k 13.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.7M 51k 92.61
Gazprom OAO 0.1 $4.7M 610k 7.71
Range Resources (RRC) 0.1 $4.3M 52k 82.96
AES Corporation (AES) 0.1 $3.9M 276k 14.28
3M Company (MMM) 0.1 $4.0M 30k 135.65
Life Time Fitness 0.1 $3.9M 81k 48.09
WuXi PharmaTech 0.1 $4.2M 114k 36.86
Red Robin Gourmet Burgers (RRGB) 0.1 $4.2M 59k 71.68
Celgene Corporation 0.1 $4.0M 28k 139.61
Flowserve Corporation (FLS) 0.1 $3.9M 49k 78.33
Vanguard Emerging Markets ETF (VWO) 0.1 $4.2M 96k 43.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.1M 85k 48.10
Costco Wholesale Corporation (COST) 0.1 $3.4M 31k 111.68
Martin Marietta Materials (MLM) 0.1 $3.7M 29k 128.36
Theravance 0.1 $3.7M 99k 37.04
Enersis 0.1 $3.4M 220k 15.53
Ralph Lauren Corp (RL) 0.1 $3.8M 25k 153.85
Fairway Group Holdings 0.1 $3.5M 463k 7.64
McDonald's Corporation (MCD) 0.1 $3.3M 34k 98.26
HSN 0.1 $3.4M 56k 59.73
Office Depot 0.1 $3.2M 781k 4.13
McKesson Corporation (MCK) 0.1 $3.2M 18k 176.00
Visa (V) 0.1 $3.3M 15k 215.87
Companhia Brasileira de Distrib. 0.1 $3.3M 75k 43.76
Vanguard Small-Cap ETF (VB) 0.1 $3.2M 29k 112.95
iShares MSCI Canada Index (EWC) 0.1 $3.1M 106k 29.55
Lukoil 0.1 $3.2M 57k 55.78
BlackRock (BLK) 0.1 $2.8M 10k 272.73
Moody's Corporation (MCO) 0.1 $2.8M 35k 79.31
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 14k 184.47
Boeing Company (BA) 0.1 $2.9M 23k 125.48
Altria (MO) 0.1 $2.6M 71k 37.43
Illinois Tool Works (ITW) 0.1 $2.6M 33k 81.33
Starbucks Corporation (SBUX) 0.1 $2.9M 39k 73.38
Brunswick Corporation (BC) 0.1 $2.7M 59k 45.30
Hexcel Corporation (HXL) 0.1 $2.8M 69k 40.65
Merge Healthcare 0.1 $2.5M 1.0M 2.44
Global X Fds equity (NORW) 0.1 $2.6M 97k 26.55
Sberbank Russia 0.1 $2.6M 272k 9.54
Monsanto Company 0.1 $2.2M 19k 113.77
Paychex (PAYX) 0.1 $2.2M 52k 42.60
Las Vegas Sands (LVS) 0.1 $2.2M 27k 80.77
Herman Miller (MLKN) 0.1 $2.1M 64k 32.13
WellCare Health Plans 0.1 $2.1M 33k 63.52
Berkshire Hathaway (BRK.A) 0.1 $2.4M 13.00 187384.62
Target Corporation (TGT) 0.1 $2.2M 36k 60.51
Texas Instruments Incorporated (TXN) 0.1 $2.3M 48k 46.95
Biogen Idec (BIIB) 0.1 $2.4M 8.0k 305.89
Total (TTE) 0.1 $2.4M 37k 65.60
Hibbett Sports (HIBB) 0.1 $2.5M 47k 52.87
Aruba Networks 0.1 $2.2M 116k 18.75
CommVault Systems (CVLT) 0.1 $2.3M 36k 64.95
Tor Dom Bk Cad (TD) 0.1 $2.4M 51k 46.95
Kodiak Oil & Gas 0.1 $2.5M 205k 12.14
Vitamin Shoppe 0.1 $2.4M 51k 47.53
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.4M 70k 34.35
Del Friscos Restaurant 0.1 $2.2M 79k 27.89
Sesa Sterlite Limted 0.1 $2.4M 191k 12.42
Burlington Stores (BURL) 0.1 $2.2M 74k 29.52
Continental Bldg Prods 0.1 $2.1M 110k 18.84
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 37k 50.59
Cme (CME) 0.0 $1.6M 22k 74.01
Home Depot (HD) 0.0 $1.8M 22k 79.21
United Parcel Service (UPS) 0.0 $1.8M 18k 97.40
Comerica Incorporated (CMA) 0.0 $1.8M 35k 51.81
Lowe's Companies (LOW) 0.0 $1.9M 39k 48.91
Cogent Communications (CCOI) 0.0 $1.7M 47k 35.53
Kelly Services (KELYA) 0.0 $1.8M 71k 25.42
Seagate Technology Com Stk 0.0 $1.7M 30k 56.15
Hittite Microwave Corporation 0.0 $1.8M 29k 63.04
Boardwalk Pipeline Partners 0.0 $1.8M 133k 13.41
ISIS Pharmaceuticals 0.0 $1.6M 37k 43.21
Atmi 0.0 $1.8M 53k 34.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 26k 67.13
Trulia 0.0 $1.8M 55k 33.19
Seaworld Entertainment (PRKS) 0.0 $1.6M 54k 30.24
Vodafone Group New Adr F (VOD) 0.0 $2.0M 55k 36.87
Packaging Corporation of America (PKG) 0.0 $1.6M 22k 70.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 37k 42.18
Caterpillar (CAT) 0.0 $1.3M 13k 100.00
ResMed (RMD) 0.0 $1.2M 27k 44.67
Bristol Myers Squibb (BMY) 0.0 $1.3M 24k 52.24
Apache Corporation 0.0 $1.3M 16k 81.08
Coach 0.0 $1.2M 23k 49.66
Lumber Liquidators Holdings (LL) 0.0 $1.4M 15k 93.83
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 74.88
Colgate-Palmolive Company (CL) 0.0 $1.4M 22k 64.88
USG Corporation 0.0 $1.3M 39k 32.71
CoStar (CSGP) 0.0 $1.2M 6.6k 186.69
Ultimate Software 0.0 $1.2M 8.8k 137.03
Broadcom Corporation 0.0 $1.2M 39k 31.46
Gulfport Energy Corporation 0.0 $1.5M 22k 71.17
NetScout Systems (NTCT) 0.0 $1.4M 37k 37.59
Chart Industries (GTLS) 0.0 $1.3M 17k 79.45
Woodward Governor Company (WWD) 0.0 $1.3M 32k 41.54
Cardtronics 0.0 $1.4M 35k 38.86
Fortinet (FTNT) 0.0 $1.1M 52k 22.02
WisdomTree Investments (WT) 0.0 $1.3M 99k 13.12
Citigroup (C) 0.0 $1.3M 28k 47.37
Global Eagle Acquisition Cor 0.0 $1.3M 82k 15.78
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 51k 29.41
Puma Biotechnology (PBYI) 0.0 $1.2M 12k 104.13
Fleetmatics 0.0 $1.5M 45k 33.45
Ambev Sa- (ABEV) 0.0 $1.4M 183k 7.41
Varonis Sys (VRNS) 0.0 $1.3M 36k 35.75
Vimpel 0.0 $1.1M 121k 9.03
Progressive Corporation (PGR) 0.0 $776k 32k 24.25
Eli Lilly & Co. (LLY) 0.0 $1.1M 19k 58.85
At&t (T) 0.0 $719k 21k 35.07
Travelers Companies (TRV) 0.0 $1.1M 12k 85.21
Anadarko Petroleum Corporation 0.0 $789k 9.3k 84.68
CIGNA Corporation 0.0 $754k 9.0k 83.78
Manpower (MAN) 0.0 $1.0M 13k 78.85
New York Community Ban (NYCB) 0.0 $768k 48k 16.06
Forest Laboratories 0.0 $738k 8.0k 92.25
Trex Company (TREX) 0.0 $745k 10k 73.18
Sinclair Broadcast 0.0 $881k 33k 27.09
Rogers Communications -cl B (RCI) 0.0 $1.0M 25k 41.43
DTE Energy Company (DTE) 0.0 $795k 11k 74.15
Seaspan Corp 0.0 $695k 32k 22.07
Aspen Technology 0.0 $909k 22k 42.32
Avago Technologies 0.0 $720k 11k 64.38
HeartWare International 0.0 $916k 9.8k 93.75
Qlik Technologies 0.0 $995k 37k 26.60
Aegerion Pharmaceuticals 0.0 $1.1M 24k 46.19
ACADIA Pharmaceuticals (ACAD) 0.0 $836k 34k 24.32
SciQuest 0.0 $704k 26k 26.99
Imperva 0.0 $804k 14k 55.73
Intercept Pharmaceuticals In 0.0 $895k 2.7k 329.89
Icon (ICLR) 0.0 $903k 19k 47.55
Cullen Frost Bankers Inc Pfd-a 0.0 $1.1M 49k 22.91
Jgwpt Holdings Inc-a 0.0 $726k 40k 18.26
Trinet (TNET) 0.0 $974k 46k 21.32
Rice Energy 0.0 $977k 37k 26.38
Chubb Corporation 0.0 $557k 6.2k 89.35
Comcast Corporation (CMCSA) 0.0 $278k 5.5k 50.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $426k 12k 35.80
FedEx Corporation (FDX) 0.0 $349k 2.6k 132.00
Waste Management (WM) 0.0 $292k 6.9k 42.35
Teva Pharmaceutical Industries (TEVA) 0.0 $338k 6.4k 52.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 4.0k 70.81
Hospira 0.0 $253k 5.9k 43.18
Dominion Resources (D) 0.0 $289k 4.1k 71.11
Genuine Parts Company (GPC) 0.0 $373k 4.3k 86.74
Ross Stores (ROST) 0.0 $461k 6.4k 71.53
Johnson Controls 0.0 $260k 5.5k 47.27
Laboratory Corp. of America Holdings (LH) 0.0 $580k 5.9k 98.38
E.I. du Pont de Nemours & Company 0.0 $384k 5.7k 67.00
Yum! Brands (YUM) 0.0 $573k 7.6k 75.31
Lockheed Martin Corporation (LMT) 0.0 $310k 1.9k 163.16
ConocoPhillips (COP) 0.0 $645k 9.1k 70.77
General Mills (GIS) 0.0 $235k 4.5k 51.92
Maxim Integrated Products 0.0 $241k 7.3k 33.14
Nike (NKE) 0.0 $462k 6.3k 73.84
Southern Company (SO) 0.0 $231k 5.3k 44.00
Whole Foods Market 0.0 $230k 4.5k 50.82
FactSet Research Systems (FDS) 0.0 $366k 3.4k 107.57
Fiserv (FI) 0.0 $272k 4.8k 56.67
Bce (BCE) 0.0 $331k 7.7k 43.19
Aptar (ATR) 0.0 $370k 5.6k 66.00
Varian Medical Systems 0.0 $348k 4.2k 83.81
Constellation Brands (STZ) 0.0 $341k 4.0k 84.85
Brinker International (EAT) 0.0 $237k 4.5k 52.43
Dolby Laboratories (DLB) 0.0 $336k 7.5k 44.54
Energy Transfer Equity (ET) 0.0 $296k 6.3k 46.73
Energy Transfer Partners 0.0 $275k 5.1k 53.87
Kinder Morgan Energy Partners 0.0 $267k 3.6k 73.88
WebMD Health 0.0 $656k 16k 41.41
iShares Russell 1000 Growth Index (IWF) 0.0 $324k 3.7k 86.61
iShares Russell 2000 Growth Index (IWO) 0.0 $305k 2.2k 136.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $314k 3.1k 100.64
SPDR KBW Bank (KBE) 0.0 $614k 18k 34.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $606k 9.9k 61.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $268k 3.1k 85.73
SPDR S&P Dividend (SDY) 0.0 $405k 5.5k 73.64
Alerian Mlp Etf 0.0 $512k 29k 17.66
Marathon Petroleum Corp (MPC) 0.0 $645k 7.4k 86.97
American Tower Reit (AMT) 0.0 $397k 4.9k 81.75
Phillips 66 (PSX) 0.0 $234k 3.0k 76.92
Longleaf Partners Fds Tr Small 0.0 $662k 19k 34.15
Facebook Inc cl a (META) 0.0 $613k 10k 60.27
Stratasys (SSYS) 0.0 $301k 2.8k 105.99
BP (BP) 0.0 $221k 4.6k 48.06
Time Warner 0.0 $145k 2.2k 65.49
U.S. Bancorp (USB) 0.0 $182k 4.2k 42.87
Transocean (RIG) 0.0 $202k 4.9k 41.38
AFLAC Incorporated (AFL) 0.0 $165k 2.6k 63.07
Honeywell International (HON) 0.0 $200k 2.2k 92.59
Sigma-Aldrich Corporation 0.0 $214k 2.3k 93.53
Symantec Corporation 0.0 $203k 11k 19.23
Parker Drilling Company 0.0 $71k 10k 7.08
iShares Russell Midcap Index Fund (IWR) 0.0 $181k 1.2k 154.44
AmeriServ Financial (ASRV) 0.0 $86k 23k 3.83
Advanced Cell Technology 0.0 $8.0k 100k 0.08
Magnum Hunter Resources Wts wt 0.0 $0 17k 0.00
Spirit Realty reit 0.0 $115k 11k 10.98
Magnum Hunter Resources Co Wts 0.0 $0 12k 0.00