Lee Munder Capital Group

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
Google 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