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 | |
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 |