Lee Munder Capital as of June 30, 2014
Portfolio Holdings for Lee Munder Capital
Lee Munder Capital holds 471 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portland General Electric Company (POR) | 1.4 | $64M | 1.7M | 37.23 | |
Great Plains Energy Incorporated | 1.3 | $59M | 2.2M | 26.87 | |
Clean Harbors (CLH) | 1.1 | $52M | 735k | 70.42 | |
Darling International (DAR) | 1.0 | $44M | 2.1M | 20.90 | |
Hancock Holding Company (HWC) | 0.9 | $42M | 1.2M | 35.32 | |
TCF Financial Corporation | 0.9 | $40M | 2.4M | 16.37 | |
Charles River Laboratories (CRL) | 0.9 | $40M | 745k | 53.52 | |
Cadence Design Systems (CDNS) | 0.8 | $36M | 2.1M | 16.87 | |
Regal-beloit Corporation (RRX) | 0.8 | $35M | 447k | 78.56 | |
Tetra Tech (TTEK) | 0.7 | $34M | 1.2M | 27.50 | |
Hanover Insurance (THG) | 0.7 | $34M | 532k | 63.15 | |
Endurance Specialty Hldgs Lt | 0.7 | $33M | 630k | 51.59 | |
Investors Ban | 0.7 | $32M | 2.9M | 11.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $31M | 726k | 43.33 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $32M | 792k | 40.00 | |
Ptc (PTC) | 0.7 | $31M | 805k | 38.80 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $31M | 966k | 32.26 | |
Trimas Corporation (TRS) | 0.7 | $31M | 808k | 38.13 | |
PacWest Ban | 0.7 | $31M | 710k | 43.17 | |
KAR Auction Services (KAR) | 0.7 | $31M | 956k | 31.87 | |
Reinsurance Group of America (RGA) | 0.7 | $30M | 381k | 78.90 | |
Greif (GEF) | 0.7 | $30M | 555k | 54.56 | |
First Midwest Ban | 0.7 | $30M | 1.8M | 17.03 | |
Triumph (TGI) | 0.7 | $30M | 432k | 69.82 | |
Curtiss-Wright (CW) | 0.6 | $30M | 452k | 65.56 | |
iShares Russell 2000 Index (IWM) | 0.6 | $29M | 245k | 118.81 | |
Bankunited (BKU) | 0.6 | $29M | 864k | 33.48 | |
Diebold Incorporated | 0.6 | $29M | 711k | 40.61 | |
Exxon Mobil Corporation (XOM) | 0.6 | $28M | 278k | 100.67 | |
Zebra Technologies (ZBRA) | 0.6 | $28M | 340k | 82.32 | |
Itt | 0.6 | $27M | 563k | 48.10 | |
PerkinElmer (RVTY) | 0.6 | $27M | 569k | 46.84 | |
Silgan Holdings (SLGN) | 0.6 | $27M | 524k | 50.82 | |
American Eagle Outfitters (AEO) | 0.6 | $26M | 2.6M | 10.00 | |
iShares MSCI EMU Index (EZU) | 0.6 | $26M | 609k | 42.45 | |
AmSurg | 0.6 | $26M | 567k | 45.57 | |
Watts Water Technologies (WTS) | 0.6 | $26M | 420k | 61.73 | |
Apple (AAPL) | 0.6 | $25M | 273k | 92.93 | |
BroadSoft | 0.6 | $26M | 968k | 26.39 | |
Microsoft Corporation (MSFT) | 0.5 | $25M | 603k | 41.72 | |
Wells Fargo & Company (WFC) | 0.5 | $25M | 472k | 52.58 | |
Infinity Property and Casualty | 0.5 | $25M | 370k | 67.23 | |
National Penn Bancshares | 0.5 | $25M | 2.3M | 10.58 | |
iShares MSCI Japan Index | 0.5 | $24M | 2.0M | 12.04 | |
MKS Instruments (MKSI) | 0.5 | $23M | 749k | 31.24 | |
Cytec Industries | 0.5 | $23M | 222k | 105.42 | |
Heartland Payment Systems | 0.5 | $23M | 557k | 41.21 | |
Employers Holdings (EIG) | 0.5 | $23M | 1.1M | 21.18 | |
Korn/Ferry International (KFY) | 0.5 | $23M | 772k | 29.37 | |
ExlService Holdings (EXLS) | 0.5 | $23M | 833k | 27.17 | |
Emcor (EME) | 0.5 | $22M | 495k | 44.53 | |
Matthews International Corporation (MATW) | 0.5 | $22M | 530k | 41.57 | |
Convergys Corporation | 0.5 | $22M | 1.0M | 21.44 | |
Eagle Ban (EGBN) | 0.5 | $22M | 658k | 33.75 | |
Platinum Underwriter/ptp | 0.5 | $22M | 332k | 64.85 | |
MFA Mortgage Investments | 0.5 | $22M | 2.9M | 7.56 | |
RF Micro Devices | 0.5 | $21M | 2.2M | 9.59 | |
Mid-America Apartment (MAA) | 0.5 | $21M | 283k | 73.05 | |
Lexington Realty Trust (LXP) | 0.5 | $21M | 1.9M | 11.01 | |
TreeHouse Foods (THS) | 0.5 | $21M | 262k | 80.07 | |
Equity One | 0.5 | $21M | 894k | 23.44 | |
Innophos Holdings | 0.4 | $20M | 353k | 57.57 | |
Oasis Petroleum | 0.4 | $20M | 361k | 55.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $20M | 381k | 52.92 | |
Callaway Golf Company (MODG) | 0.4 | $20M | 2.4M | 8.32 | |
First Horizon National Corporation (FHN) | 0.4 | $20M | 1.7M | 11.86 | |
Fairchild Semiconductor International | 0.4 | $20M | 1.3M | 15.60 | |
Express | 0.4 | $20M | 1.2M | 17.03 | |
General Electric Company | 0.4 | $19M | 728k | 26.28 | |
Spectra Energy | 0.4 | $18M | 423k | 43.35 | |
Sensient Technologies Corporation (SXT) | 0.4 | $19M | 335k | 55.72 | |
Fifth Third Ban (FITB) | 0.4 | $19M | 875k | 21.35 | |
Walt Disney Company (DIS) | 0.4 | $18M | 211k | 85.67 | |
Teleflex Incorporated (TFX) | 0.4 | $18M | 169k | 105.60 | |
Belden (BDC) | 0.4 | $18M | 230k | 77.78 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 139k | 126.56 | |
Coherent | 0.4 | $17M | 263k | 66.17 | |
Qualcomm (QCOM) | 0.4 | $18M | 222k | 79.20 | |
EnPro Industries (NPO) | 0.4 | $18M | 240k | 73.16 | |
Ida (IDA) | 0.4 | $17M | 301k | 57.83 | |
Johnson & Johnson (JNJ) | 0.4 | $17M | 162k | 104.62 | |
Education Realty Trust | 0.4 | $17M | 1.6M | 10.74 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $17M | 177k | 97.17 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $17M | 591k | 29.00 | |
Newfield Exploration | 0.4 | $17M | 267k | 62.50 | |
Umpqua Holdings Corporation | 0.4 | $17M | 936k | 17.92 | |
Actuant Corporation | 0.4 | $17M | 485k | 34.57 | |
Ixia | 0.4 | $17M | 1.5M | 11.43 | |
Casey's General Stores (CASY) | 0.3 | $16M | 232k | 70.29 | |
Pepsi (PEP) | 0.3 | $16M | 183k | 89.34 | |
Pioneer Natural Resources (PXD) | 0.3 | $16M | 72k | 227.27 | |
J.M. Smucker Company (SJM) | 0.3 | $16M | 152k | 106.57 | |
Arctic Cat | 0.3 | $16M | 411k | 39.42 | |
G&K Services | 0.3 | $16M | 309k | 52.07 | |
Select Comfort | 0.3 | $16M | 779k | 20.66 | |
Carrizo Oil & Gas | 0.3 | $16M | 237k | 69.26 | |
Northern Oil & Gas | 0.3 | $16M | 986k | 16.29 | |
Team | 0.3 | $16M | 394k | 41.02 | |
Cleco Corporation | 0.3 | $16M | 272k | 58.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $16M | 397k | 40.06 | |
Molson Coors Brewing Company (TAP) | 0.3 | $16M | 212k | 74.16 | |
Interpublic Group of Companies (IPG) | 0.3 | $16M | 818k | 19.49 | |
Synopsys (SNPS) | 0.3 | $16M | 406k | 38.82 | |
Amgen (AMGN) | 0.3 | $16M | 131k | 118.37 | |
Cogent Communications (CCOI) | 0.3 | $16M | 453k | 34.55 | |
Healthsouth | 0.3 | $16M | 463k | 33.61 | |
AGL Resources | 0.3 | $15M | 284k | 53.94 | |
SYSCO Corporation (SYY) | 0.3 | $16M | 414k | 37.41 | |
Gilead Sciences (GILD) | 0.3 | $15M | 183k | 82.97 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $15M | 199k | 77.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $15M | 357k | 43.20 | |
Chevron Corporation (CVX) | 0.3 | $15M | 114k | 130.37 | |
Cintas Corporation (CTAS) | 0.3 | $15M | 235k | 63.54 | |
Abercrombie & Fitch (ANF) | 0.3 | $15M | 345k | 43.25 | |
Xcel Energy (XEL) | 0.3 | $15M | 479k | 30.70 | |
American Campus Communities | 0.3 | $15M | 387k | 38.24 | |
EQT Corporation (EQT) | 0.3 | $15M | 140k | 106.90 | |
First Nbc Bank Holding | 0.3 | $15M | 445k | 33.51 | |
Fidelity National Information Services (FIS) | 0.3 | $14M | 259k | 54.74 | |
CareFusion Corporation | 0.3 | $14M | 322k | 44.35 | |
Patterson Companies (PDCO) | 0.3 | $15M | 368k | 39.51 | |
Pantry | 0.3 | $15M | 896k | 16.20 | |
MasterCard Incorporated (MA) | 0.3 | $14M | 190k | 73.47 | |
Citrix Systems | 0.3 | $14M | 223k | 62.55 | |
Microchip Technology (MCHP) | 0.3 | $14M | 284k | 48.57 | |
Stanley Black & Decker (SWK) | 0.3 | $14M | 158k | 87.82 | |
Cabela's Incorporated | 0.3 | $14M | 225k | 62.40 | |
Kroger (KR) | 0.3 | $14M | 283k | 49.43 | |
Prestige Brands Holdings (PBH) | 0.3 | $14M | 414k | 33.89 | |
Semtech Corporation (SMTC) | 0.3 | $14M | 538k | 26.15 | |
Berry Plastics (BERY) | 0.3 | $14M | 537k | 25.80 | |
Ameriprise Financial (AMP) | 0.3 | $14M | 113k | 120.00 | |
Cooper Companies (COO) | 0.3 | $13M | 99k | 135.53 | |
McDermott International | 0.3 | $13M | 1.6M | 8.09 | |
Federated Investors (FHI) | 0.3 | $13M | 418k | 30.92 | |
Host Hotels & Resorts (HST) | 0.3 | $13M | 595k | 22.01 | |
Dover Corporation (DOV) | 0.3 | $13M | 144k | 90.95 | |
Amazon (AMZN) | 0.3 | $13M | 39k | 324.66 | |
Zions Bancorporation (ZION) | 0.3 | $13M | 434k | 29.47 | |
Synchronoss Technologies | 0.3 | $13M | 368k | 34.96 | |
Albemarle Corporation (ALB) | 0.3 | $13M | 180k | 71.50 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $13M | 373k | 35.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 216k | 57.62 | |
Abbott Laboratories (ABT) | 0.3 | $13M | 305k | 40.90 | |
AmerisourceBergen (COR) | 0.3 | $12M | 164k | 75.27 | |
Parker-Hannifin Corporation (PH) | 0.3 | $12M | 98k | 125.73 | |
Boston Private Financial Holdings | 0.3 | $12M | 921k | 13.44 | |
IBERIABANK Corporation | 0.3 | $13M | 184k | 69.19 | |
Cisco Systems (CSCO) | 0.3 | $12M | 475k | 24.86 | |
Intel Corporation (INTC) | 0.3 | $12M | 397k | 30.88 | |
International Paper Company (IP) | 0.3 | $12M | 235k | 50.47 | |
Pier 1 Imports | 0.3 | $12M | 769k | 15.41 | |
Air Products & Chemicals (APD) | 0.3 | $12M | 92k | 130.06 | |
Partner Re | 0.3 | $12M | 110k | 109.21 | |
Edison International (EIX) | 0.3 | $12M | 208k | 57.69 | |
Kadant (KAI) | 0.3 | $12M | 317k | 38.46 | |
Sally Beauty Holdings (SBH) | 0.3 | $12M | 481k | 25.08 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $12M | 192k | 62.57 | |
Hartford Financial Services (HIG) | 0.2 | $12M | 322k | 35.81 | |
Cardinal Financial Corporation | 0.2 | $11M | 614k | 18.46 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 198k | 58.69 | |
Terex Corporation (TEX) | 0.2 | $12M | 286k | 41.10 | |
Goodrich Petroleum Corporation | 0.2 | $12M | 418k | 27.60 | |
Pdc Energy | 0.2 | $12M | 182k | 63.15 | |
Abbvie (ABBV) | 0.2 | $12M | 209k | 56.39 | |
MB Financial | 0.2 | $11M | 409k | 27.05 | |
Expeditors International of Washington (EXPD) | 0.2 | $11M | 249k | 44.16 | |
DENTSPLY International | 0.2 | $11M | 232k | 47.35 | |
Dow Chemical Company | 0.2 | $11M | 215k | 51.42 | |
Newell Rubbermaid (NWL) | 0.2 | $11M | 355k | 30.99 | |
PAREXEL International Corporation | 0.2 | $11M | 217k | 50.96 | |
Schlumberger (SLB) | 0.2 | $11M | 95k | 118.08 | |
United Technologies Corporation | 0.2 | $11M | 97k | 115.45 | |
Orion Marine (ORN) | 0.2 | $11M | 1.0M | 10.83 | |
SCANA Corporation | 0.2 | $11M | 210k | 53.81 | |
Altra Holdings | 0.2 | $11M | 310k | 36.39 | |
Lance | 0.2 | $11M | 427k | 26.46 | |
American Express Company (AXP) | 0.2 | $11M | 111k | 94.87 | |
Fluor Corporation (FLR) | 0.2 | $11M | 140k | 76.90 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 204k | 51.85 | |
Danaher Corporation (DHR) | 0.2 | $11M | 136k | 78.73 | |
0.2 | $11M | 18k | 584.64 | ||
Juniper Networks (JNPR) | 0.2 | $11M | 430k | 25.00 | |
InterNAP Network Services | 0.2 | $10M | 1.5M | 6.98 | |
General Cable Corporation | 0.2 | $11M | 418k | 25.66 | |
CBL & Associates Properties | 0.2 | $11M | 568k | 19.00 | |
Vera Bradley (VRA) | 0.2 | $11M | 492k | 21.87 | |
Xylem (XYL) | 0.2 | $10M | 267k | 39.08 | |
Sterling Bancorp | 0.2 | $10M | 868k | 12.00 | |
Merck & Co (MRK) | 0.2 | $10M | 175k | 57.89 | |
Scientific Games (LNW) | 0.2 | $10M | 896k | 11.12 | |
Community Health Systems (CYH) | 0.2 | $10M | 232k | 43.01 | |
Key Energy Services | 0.2 | $10M | 1.1M | 9.14 | |
Oxford Industries (OXM) | 0.2 | $10M | 150k | 66.67 | |
RTI International Metals | 0.2 | $10M | 383k | 26.59 | |
iShares MSCI United Kingdom Index | 0.2 | $10M | 502k | 20.73 | |
Google Inc Class C | 0.2 | $10M | 18k | 574.96 | |
Bed Bath & Beyond | 0.2 | $9.6M | 167k | 57.38 | |
Verizon Communications (VZ) | 0.2 | $9.7M | 199k | 48.93 | |
Allstate Corporation (ALL) | 0.2 | $9.8M | 167k | 58.72 | |
Susser Holdings Corporation | 0.2 | $9.9M | 122k | 80.72 | |
Interface (TILE) | 0.2 | $9.6M | 509k | 18.84 | |
Hasbro (HAS) | 0.2 | $9.0M | 170k | 53.05 | |
Lincoln National Corporation (LNC) | 0.2 | $9.2M | 180k | 51.42 | |
Pfizer (PFE) | 0.2 | $9.4M | 316k | 29.68 | |
PetSmart | 0.2 | $9.2M | 154k | 59.80 | |
Union Pacific Corporation (UNP) | 0.2 | $9.3M | 93k | 99.70 | |
Capital One Financial (COF) | 0.2 | $9.4M | 114k | 82.50 | |
Procter & Gamble Company (PG) | 0.2 | $9.4M | 119k | 78.54 | |
EMC Corporation | 0.2 | $9.3M | 354k | 26.34 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.2M | 129k | 71.20 | |
Kforce (KFRC) | 0.2 | $9.1M | 455k | 20.07 | |
Dollar General (DG) | 0.2 | $9.4M | 164k | 57.36 | |
Coca-cola Enterprises | 0.2 | $9.4M | 196k | 47.78 | |
Seaworld Entertainment (SEAS) | 0.2 | $9.3M | 327k | 28.33 | |
ICICI Bank (IBN) | 0.2 | $8.8M | 177k | 49.90 | |
Willis Group Holdings | 0.2 | $8.9M | 206k | 43.30 | |
Automatic Data Processing (ADP) | 0.2 | $9.0M | 114k | 79.41 | |
Emerson Electric (EMR) | 0.2 | $8.8M | 132k | 66.36 | |
Unum (UNM) | 0.2 | $8.6M | 247k | 34.76 | |
Royal Dutch Shell | 0.2 | $8.9M | 108k | 82.47 | |
Applied Materials (AMAT) | 0.2 | $8.7M | 385k | 22.55 | |
Oracle Corporation (ORCL) | 0.2 | $8.6M | 212k | 40.52 | |
Lithia Motors (LAD) | 0.2 | $9.0M | 96k | 94.07 | |
Rockwell Automation (ROK) | 0.2 | $8.8M | 70k | 125.16 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $8.8M | 175k | 50.31 | |
Boise Cascade (BCC) | 0.2 | $8.7M | 294k | 29.70 | |
Diageo (DEO) | 0.2 | $8.4M | 66k | 127.28 | |
Towers Watson & Co | 0.2 | $8.5M | 81k | 104.24 | |
Nucor Corporation (NUE) | 0.2 | $7.8M | 157k | 49.25 | |
Medtronic | 0.2 | $8.0M | 125k | 63.76 | |
Harley-Davidson (HOG) | 0.2 | $8.1M | 116k | 69.85 | |
Ethan Allen Interiors (ETD) | 0.2 | $8.0M | 325k | 24.74 | |
Philip Morris International (PM) | 0.2 | $7.7M | 92k | 84.31 | |
Xerox Corporation | 0.2 | $7.9M | 635k | 12.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $8.0M | 63k | 127.39 | |
State Street Corporation (STT) | 0.2 | $7.3M | 112k | 65.12 | |
Cerner Corporation | 0.2 | $7.6M | 148k | 51.58 | |
Novartis (NVS) | 0.2 | $7.4M | 82k | 90.53 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $7.3M | 127k | 57.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.5M | 109k | 68.37 | |
Linear Technology Corporation | 0.2 | $7.6M | 161k | 47.07 | |
Micron Technology (MU) | 0.2 | $7.6M | 229k | 32.95 | |
Owens-Illinois | 0.2 | $7.4M | 215k | 34.64 | |
Tata Motors | 0.2 | $7.4M | 189k | 39.06 | |
Ecolab (ECL) | 0.1 | $7.0M | 63k | 111.33 | |
Everest Re Group (EG) | 0.1 | $7.0M | 44k | 160.50 | |
Valero Energy Corporation (VLO) | 0.1 | $7.1M | 144k | 49.32 | |
Sotheby's | 0.1 | $6.8M | 161k | 41.99 | |
Goldcorp | 0.1 | $7.1M | 256k | 27.91 | |
Vale | 0.1 | $6.7M | 565k | 11.90 | |
Cardtronics | 0.1 | $6.7M | 198k | 34.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $7.1M | 82k | 86.95 | |
Ingredion Incorporated (INGR) | 0.1 | $6.8M | 90k | 75.04 | |
Ishares Inc msci india index (INDA) | 0.1 | $6.8M | 229k | 29.74 | |
McGraw-Hill Companies | 0.1 | $6.4M | 77k | 83.03 | |
DealerTrack Holdings | 0.1 | $6.5M | 144k | 45.34 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.7M | 67k | 100.00 | |
Goldman Sachs (GS) | 0.1 | $5.9M | 35k | 167.44 | |
Coca-Cola Company (KO) | 0.1 | $6.0M | 142k | 42.36 | |
Office Depot | 0.1 | $6.1M | 1.1M | 5.69 | |
Williams-Sonoma (WSM) | 0.1 | $5.9M | 82k | 71.78 | |
Walgreen Company | 0.1 | $6.0M | 81k | 74.29 | |
Ultimate Software | 0.1 | $5.8M | 42k | 138.18 | |
Southwest Airlines (LUV) | 0.1 | $6.2M | 232k | 26.88 | |
Hexcel Corporation (HXL) | 0.1 | $6.2M | 160k | 38.83 | |
Nabors Industries | 0.1 | $6.2M | 211k | 29.37 | |
Wal-Mart Stores (WMT) | 0.1 | $5.8M | 77k | 75.07 | |
Dick's Sporting Goods (DKS) | 0.1 | $5.5M | 119k | 46.56 | |
Altera Corporation | 0.1 | $5.5M | 158k | 34.70 | |
Hibbett Sports (HIBB) | 0.1 | $5.7M | 105k | 54.17 | |
Wipro (WIT) | 0.1 | $5.5M | 462k | 11.89 | |
WisdomTree Investments (WT) | 0.1 | $5.7M | 463k | 12.36 | |
Vantiv Inc Cl A | 0.1 | $5.5M | 165k | 33.62 | |
Bank of America Corporation (BAC) | 0.1 | $5.1M | 336k | 15.16 | |
Akamai Technologies (AKAM) | 0.1 | $5.1M | 83k | 61.06 | |
Stryker Corporation (SYK) | 0.1 | $5.2M | 61k | 84.31 | |
Zimmer Holdings (ZBH) | 0.1 | $5.3M | 51k | 103.86 | |
Celgene Corporation | 0.1 | $5.0M | 59k | 84.75 | |
Range Resources (RRC) | 0.1 | $4.5M | 52k | 86.95 | |
AES Corporation (AES) | 0.1 | $4.4M | 283k | 15.53 | |
International Business Machines (IBM) | 0.1 | $4.8M | 26k | 181.25 | |
Maximus (MMS) | 0.1 | $4.7M | 110k | 43.02 | |
Enersis | 0.1 | $4.6M | 273k | 16.85 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.6M | 63k | 72.60 | |
Kodiak Oil & Gas | 0.1 | $4.8M | 351k | 13.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $4.4M | 53k | 83.33 | |
Gazprom OAO | 0.1 | $4.6M | 529k | 8.75 | |
3M Company (MMM) | 0.1 | $4.0M | 28k | 143.22 | |
Manpower (MAN) | 0.1 | $4.1M | 51k | 81.08 | |
Brunswick Corporation (BC) | 0.1 | $4.1M | 97k | 42.13 | |
Companhia Brasileira de Distrib. | 0.1 | $4.3M | 93k | 46.33 | |
Merge Healthcare | 0.1 | $4.0M | 1.7M | 2.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.2M | 98k | 43.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.4M | 89k | 48.88 | |
Icon (ICLR) | 0.1 | $4.3M | 91k | 47.11 | |
McDonald's Corporation (MCD) | 0.1 | $3.7M | 37k | 100.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 20k | 195.70 | |
Flowserve Corporation (FLS) | 0.1 | $3.7M | 49k | 74.34 | |
SanDisk Corporation | 0.1 | $3.9M | 37k | 104.38 | |
Aruba Networks | 0.1 | $3.8M | 215k | 17.52 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.8M | 60k | 63.83 | |
IPATH MSCI India Index Etn | 0.1 | $3.6M | 52k | 68.86 | |
iShares MSCI Canada Index (EWC) | 0.1 | $3.6M | 113k | 32.21 | |
Ralph Lauren Corp (RL) | 0.1 | $3.5M | 22k | 160.68 | |
BlackRock (BLK) | 0.1 | $3.3M | 10k | 319.63 | |
Moody's Corporation (MCO) | 0.1 | $3.1M | 35k | 87.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 27k | 115.24 | |
Boeing Company (BA) | 0.1 | $3.0M | 24k | 127.22 | |
McKesson Corporation (MCK) | 0.1 | $3.3M | 18k | 186.23 | |
Visa (V) | 0.1 | $3.3M | 16k | 210.69 | |
Rite Aid Corporation | 0.1 | $3.0M | 425k | 7.17 | |
Align Technology (ALGN) | 0.1 | $3.1M | 55k | 56.04 | |
Acuity Brands (AYI) | 0.1 | $3.3M | 24k | 138.23 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.4M | 29k | 117.13 | |
Fleetmatics | 0.1 | $3.3M | 103k | 32.34 | |
InterMune | 0.1 | $2.8M | 63k | 44.15 | |
Altria (MO) | 0.1 | $3.0M | 71k | 41.93 | |
Total (TTE) | 0.1 | $2.7M | 37k | 72.20 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 40k | 66.67 | |
Sinclair Broadcast | 0.1 | $3.0M | 86k | 34.75 | |
Nexstar Broadcasting (NXST) | 0.1 | $2.7M | 52k | 51.61 | |
athenahealth | 0.1 | $2.6M | 21k | 125.12 | |
NPS Pharmaceuticals | 0.1 | $2.8M | 86k | 33.05 | |
Woodward Governor Company (WWD) | 0.1 | $2.7M | 53k | 50.18 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 51k | 51.40 | |
Lukoil | 0.1 | $2.9M | 49k | 59.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.5M | 74k | 34.33 | |
Global X Fds equity (NORW) | 0.1 | $2.7M | 103k | 26.46 | |
Halcon Resources | 0.1 | $2.6M | 352k | 7.29 | |
Continental Bldg Prods | 0.1 | $3.0M | 195k | 15.40 | |
Monsanto Company | 0.1 | $2.4M | 20k | 124.72 | |
Martin Marietta Materials (MLM) | 0.1 | $2.3M | 17k | 132.07 | |
Paychex (PAYX) | 0.1 | $2.2M | 52k | 41.55 | |
Las Vegas Sands (LVS) | 0.1 | $2.2M | 28k | 76.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 13.00 | 189923.08 | |
Target Corporation (TGT) | 0.1 | $2.3M | 39k | 57.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 48k | 47.80 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 8.0k | 315.29 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 28k | 87.56 | |
Gulfport Energy Corporation | 0.1 | $2.2M | 35k | 62.79 | |
Boardwalk Pipeline Partners | 0.1 | $2.3M | 125k | 18.50 | |
Medidata Solutions | 0.1 | $2.1M | 49k | 42.81 | |
Sberbank Russia | 0.1 | $2.3M | 235k | 9.93 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | 84k | 28.62 | |
Burlington Stores (BURL) | 0.1 | $2.5M | 77k | 31.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 37k | 48.92 | |
Home Depot (HD) | 0.0 | $1.7M | 21k | 80.00 | |
United Parcel Service (UPS) | 0.0 | $1.9M | 19k | 102.64 | |
Apache Corporation | 0.0 | $1.7M | 18k | 95.24 | |
Comerica Incorporated (CMA) | 0.0 | $1.8M | 37k | 49.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 24k | 75.38 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 38k | 47.99 | |
CoStar (CSGP) | 0.0 | $1.8M | 11k | 158.17 | |
Kelly Services (KELYA) | 0.0 | $2.0M | 117k | 17.17 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 30k | 56.83 | |
ISIS Pharmaceuticals | 0.0 | $1.9M | 55k | 34.45 | |
Vitamin Shoppe | 0.0 | $1.8M | 41k | 43.02 | |
Financial Engines | 0.0 | $1.7M | 37k | 45.28 | |
Catamaran | 0.0 | $2.1M | 47k | 44.15 | |
Tableau Software Inc Cl A | 0.0 | $2.0M | 27k | 71.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.8M | 55k | 33.51 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 17k | 72.41 | |
Cme (CME) | 0.0 | $1.5M | 22k | 70.97 | |
Caterpillar (CAT) | 0.0 | $1.6M | 14k | 108.68 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 22k | 62.17 | |
ResMed (RMD) | 0.0 | $1.4M | 27k | 50.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 48.51 | |
Herman Miller (MLKN) | 0.0 | $1.6M | 52k | 30.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 68.19 | |
Concur Technologies | 0.0 | $1.5M | 16k | 93.32 | |
Hittite Microwave Corporation | 0.0 | $1.3M | 17k | 77.97 | |
WebMD Health | 0.0 | $1.2M | 26k | 48.31 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.3M | 56k | 22.59 | |
Citigroup (C) | 0.0 | $1.4M | 29k | 47.11 | |
Puma Biotechnology (PBYI) | 0.0 | $1.3M | 20k | 65.98 | |
Del Friscos Restaurant | 0.0 | $1.3M | 46k | 27.56 | |
Intercept Pharmaceuticals In | 0.0 | $1.5M | 6.4k | 236.68 | |
Cullen Frost Bankers Inc Pfd-a | 0.0 | $1.2M | 49k | 23.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 24k | 45.80 | |
At&t (T) | 0.0 | $843k | 24k | 35.31 | |
Cummins (CMI) | 0.0 | $1.1M | 7.2k | 150.00 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 94.19 | |
CIGNA Corporation | 0.0 | $828k | 9.0k | 92.00 | |
ConocoPhillips (COP) | 0.0 | $801k | 9.3k | 85.71 | |
New York Community Ban (NYCB) | 0.0 | $734k | 51k | 14.44 | |
Trex Company (TREX) | 0.0 | $933k | 32k | 28.83 | |
Seaspan Corp | 0.0 | $797k | 34k | 23.42 | |
Pharmacyclics | 0.0 | $1.1M | 12k | 89.68 | |
Avago Technologies | 0.0 | $1.1M | 15k | 72.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $810k | 10k | 78.04 | |
Global Eagle Acquisition Cor | 0.0 | $1.1M | 92k | 12.40 | |
Stratasys (SSYS) | 0.0 | $967k | 8.5k | 113.66 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 159k | 7.04 | |
Papa Murphys Hldgs | 0.0 | $1.0M | 109k | 9.58 | |
BP (BP) | 0.0 | $245k | 4.6k | 52.81 | |
Chubb Corporation | 0.0 | $565k | 6.1k | 92.00 | |
Comcast Corporation (CMCSA) | 0.0 | $522k | 9.7k | 53.63 | |
Time Warner | 0.0 | $233k | 3.3k | 70.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $441k | 12k | 37.06 | |
Progressive Corporation (PGR) | 0.0 | $406k | 16k | 25.38 | |
U.S. Bancorp (USB) | 0.0 | $296k | 6.8k | 43.33 | |
FedEx Corporation (FDX) | 0.0 | $290k | 1.8k | 160.00 | |
Waste Management (WM) | 0.0 | $340k | 7.6k | 44.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $304k | 5.8k | 52.44 | |
Hospira | 0.0 | $293k | 5.9k | 50.00 | |
Dominion Resources (D) | 0.0 | $288k | 4.0k | 71.50 | |
Coach | 0.0 | $462k | 14k | 34.22 | |
Genuine Parts Company (GPC) | 0.0 | $399k | 4.6k | 87.69 | |
Ross Stores (ROST) | 0.0 | $426k | 6.4k | 66.10 | |
Johnson Controls | 0.0 | $279k | 5.6k | 50.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $348k | 3.4k | 102.44 | |
E.I. du Pont de Nemours & Company | 0.0 | $386k | 5.9k | 65.50 | |
Yum! Brands (YUM) | 0.0 | $620k | 7.6k | 81.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $324k | 2.0k | 160.87 | |
Anadarko Petroleum Corporation | 0.0 | $663k | 6.1k | 109.49 | |
General Mills (GIS) | 0.0 | $238k | 4.5k | 52.59 | |
Maxim Integrated Products | 0.0 | $248k | 7.3k | 33.82 | |
Nike (NKE) | 0.0 | $493k | 6.4k | 77.55 | |
Sigma-Aldrich Corporation | 0.0 | $232k | 2.3k | 101.40 | |
Southern Company (SO) | 0.0 | $245k | 5.4k | 45.40 | |
FactSet Research Systems (FDS) | 0.0 | $240k | 2.0k | 120.42 | |
Fiserv (FI) | 0.0 | $290k | 4.8k | 60.42 | |
Bce (BCE) | 0.0 | $348k | 7.7k | 45.41 | |
Varian Medical Systems | 0.0 | $338k | 4.1k | 83.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $268k | 2.7k | 100.22 | |
Dolby Laboratories (DLB) | 0.0 | $326k | 7.5k | 43.22 | |
Broadcom Corporation | 0.0 | $407k | 11k | 37.89 | |
Rogers Communications -cl B (RCI) | 0.0 | $568k | 14k | 40.23 | |
DTE Energy Company (DTE) | 0.0 | $587k | 7.5k | 77.94 | |
Energy Transfer Equity (ET) | 0.0 | $374k | 6.3k | 58.91 | |
Energy Transfer Partners | 0.0 | $331k | 5.7k | 58.02 | |
Susquehanna Bancshares | 0.0 | $470k | 45k | 10.56 | |
Kinder Morgan Energy Partners | 0.0 | $345k | 4.2k | 82.16 | |
Aspen Technology | 0.0 | $597k | 13k | 46.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $338k | 3.7k | 90.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $580k | 3.6k | 162.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $285k | 2.1k | 138.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $326k | 3.1k | 105.57 | |
SPDR KBW Bank (KBE) | 0.0 | $636k | 18k | 34.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $624k | 9.6k | 65.01 | |
Fortinet (FTNT) | 0.0 | $434k | 17k | 25.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $459k | 5.1k | 89.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $421k | 5.5k | 76.55 | |
Alerian Mlp Etf | 0.0 | $551k | 29k | 19.00 | |
Aegerion Pharmaceuticals | 0.0 | $624k | 20k | 32.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $263k | 2.1k | 126.75 | |
SciQuest | 0.0 | $298k | 17k | 17.68 | |
Artisan International Value Fu (ARTKX) | 0.0 | $404k | 10k | 39.08 | |
American Tower Reit (AMT) | 0.0 | $315k | 3.5k | 90.00 | |
Jpmorgan Tr Ii Mkt Expn Idx S | 0.0 | $278k | 20k | 13.92 | |
Longleaf Partners Fds Tr Small | 0.0 | $687k | 19k | 35.44 | |
Facebook Inc cl a (META) | 0.0 | $688k | 10k | 67.31 | |
Northeast Utilities System | 0.0 | $205k | 4.3k | 47.59 | |
Transocean (RIG) | 0.0 | $220k | 4.9k | 45.06 | |
AFLAC Incorporated (AFL) | 0.0 | $214k | 3.4k | 62.12 | |
National-Oilwell Var | 0.0 | $213k | 2.6k | 82.43 | |
Honeywell International (HON) | 0.0 | $206k | 2.2k | 92.79 | |
Royal Dutch Shell | 0.0 | $210k | 2.4k | 87.03 | |
Aptar (ATR) | 0.0 | $208k | 3.1k | 67.10 | |
Cytori Therapeutics | 0.0 | $48k | 20k | 2.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $231k | 1.5k | 157.25 | |
AmeriServ Financial (ASRV) | 0.0 | $84k | 24k | 3.47 | |
Advanced Cell Technology | 0.0 | $7.0k | 100k | 0.07 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $223k | 5.7k | 39.42 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 31k | 0.00 | |
Phillips 66 (PSX) | 0.0 | $229k | 2.8k | 80.44 | |
Directv | 0.0 | $204k | 2.4k | 85.11 | |
Mondelez Int (MDLZ) | 0.0 | $213k | 5.7k | 37.57 | |
Spirit Realty reit | 0.0 | $119k | 11k | 11.36 | |
Rs Invt Tr Intl Grw Fd Y | 0.0 | $178k | 13k | 13.40 |