Lee Munder Capital Group as of June 30, 2013
Portfolio Holdings for Lee Munder Capital Group
Lee Munder Capital Group holds 467 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Plains Energy Incorporated | 1.4 | $52M | 2.3M | 22.54 | |
TOWERS WATSON & Cl A | 1.1 | $40M | 488k | 81.95 | |
Diebold Incorporated | 1.0 | $39M | 1.2M | 33.69 | |
Compass Minerals International (CMP) | 1.0 | $39M | 460k | 84.53 | |
Hancock Holding Company (HWC) | 1.0 | $37M | 1.2M | 30.07 | |
Endurance Specialty Hldgs Lt SHS | 1.0 | $37M | 713k | 51.45 | |
Ishares Tr Russell 2000 (IWM) | 0.9 | $35M | 363k | 97.00 | |
Triumph (TGI) | 0.9 | $34M | 428k | 79.15 | |
Portland Gen Elec Com New (POR) | 0.9 | $33M | 1.2M | 26.55 | |
Reinsurance Group Amer Com New (RGA) | 0.8 | $32M | 463k | 69.11 | |
Exxon Mobil Corporation (XOM) | 0.8 | $32M | 354k | 90.35 | |
Hanover Insurance (THG) | 0.8 | $31M | 632k | 48.93 | |
G & K SVCS Cl A | 0.8 | $31M | 641k | 47.60 | |
Darling International (DAR) | 0.8 | $30M | 1.6M | 18.66 | |
Bankunited (BKU) | 0.8 | $30M | 1.2M | 26.00 | |
Ptc (PTC) | 0.8 | $30M | 1.2M | 24.53 | |
Horace Mann Educators Corporation (HMN) | 0.8 | $30M | 1.1M | 26.85 | |
Employers Holdings (EIG) | 0.8 | $29M | 1.2M | 24.45 | |
First Midwest Ban | 0.8 | $29M | 2.1M | 13.72 | |
MFA Mortgage Investments | 0.7 | $29M | 3.4M | 8.45 | |
RF Micro Devices | 0.7 | $28M | 5.2M | 5.44 | |
Lexington Realty Trust (LXP) | 0.7 | $28M | 2.4M | 11.68 | |
ProAssurance Corporation (PRA) | 0.7 | $28M | 530k | 52.16 | |
Tetra Tech (TTEK) | 0.7 | $27M | 1.2M | 23.51 | |
Greif Cl A (GEF) | 0.7 | $27M | 507k | 52.67 | |
Owens Ill Com New | 0.7 | $26M | 940k | 27.79 | |
Belden (BDC) | 0.7 | $26M | 468k | 55.56 | |
Infinity Property and Casualty | 0.7 | $26M | 432k | 59.76 | |
Mid-America Apartment (MAA) | 0.7 | $25M | 374k | 67.77 | |
Belo Corp Com Ser A | 0.7 | $25M | 1.8M | 13.95 | |
First Horizon National Corporation (FHN) | 0.7 | $25M | 2.3M | 11.20 | |
Ann | 0.7 | $25M | 757k | 33.20 | |
Charles River Laboratories (CRL) | 0.7 | $25M | 606k | 41.03 | |
TCF Financial Corporation | 0.7 | $25M | 1.8M | 13.51 | |
Scotts Miracle Gro Cl A (SMG) | 0.6 | $25M | 510k | 48.31 | |
Platinum Underwriter/ptp | 0.6 | $25M | 429k | 57.22 | |
PacWest Ban | 0.6 | $24M | 797k | 30.65 | |
Trimas Corp Com New (TRS) | 0.6 | $24M | 653k | 37.28 | |
Regal-beloit Corporation (RRX) | 0.6 | $24M | 369k | 64.84 | |
AmSurg | 0.6 | $24M | 679k | 35.10 | |
Mednax (MD) | 0.6 | $23M | 254k | 91.58 | |
Equity One | 0.6 | $23M | 998k | 22.63 | |
Liquidity Services (LQDT) | 0.6 | $22M | 699k | 31.58 | |
Wells Fargo & Company (WFC) | 0.6 | $22M | 532k | 41.27 | |
Cleco Corporation | 0.6 | $22M | 470k | 46.43 | |
Ida (IDA) | 0.6 | $22M | 454k | 47.76 | |
Matthews Intl Corp Cl A (MATW) | 0.6 | $22M | 571k | 37.70 | |
KAR Auction Services (KAR) | 0.6 | $21M | 934k | 22.87 | |
Microsoft Corporation (MSFT) | 0.6 | $21M | 617k | 34.55 | |
McDermott International | 0.6 | $21M | 2.6M | 8.18 | |
Silgan Holdings (SLGN) | 0.6 | $21M | 446k | 46.96 | |
PerkinElmer (RVTY) | 0.5 | $21M | 637k | 32.50 | |
Fairchild Semiconductor International | 0.5 | $21M | 1.5M | 13.80 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.5 | $20M | 456k | 43.44 | |
IBERIABANK Corporation | 0.5 | $20M | 370k | 53.61 | |
Ingredion Incorporated (INGR) | 0.5 | $20M | 299k | 65.62 | |
Eagle Ban (EGBN) | 0.5 | $19M | 858k | 22.38 | |
Google Cl A | 0.5 | $19M | 22k | 880.30 | |
General Electric Company | 0.5 | $19M | 806k | 23.19 | |
Convergys Corporation | 0.5 | $19M | 1.1M | 17.43 | |
Mastercard Cl A (MA) | 0.5 | $19M | 32k | 574.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $19M | 165k | 111.90 | |
Ishares Tr Msci Emerg Mkt (EEM) | 0.5 | $19M | 478k | 38.60 | |
Express | 0.5 | $18M | 875k | 20.97 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $18M | 825k | 22.22 | |
Watts Water Technologies Cl A (WTS) | 0.5 | $18M | 403k | 45.34 | |
Disney Walt Com Disney (DIS) | 0.5 | $18M | 288k | 63.15 | |
Innophos Holdings | 0.5 | $18M | 422k | 42.55 | |
EnPro Industries (NPO) | 0.5 | $18M | 354k | 50.76 | |
Susquehanna Bancshares | 0.5 | $18M | 1.4M | 12.85 | |
MKS Instruments (MKSI) | 0.5 | $17M | 656k | 26.54 | |
Oxford Industries (OXM) | 0.5 | $17M | 277k | 62.40 | |
WESCO International (WCC) | 0.4 | $17M | 251k | 67.96 | |
TreeHouse Foods (THS) | 0.4 | $17M | 258k | 65.54 | |
Education Realty Trust | 0.4 | $17M | 1.7M | 10.23 | |
Ethan Allen Interiors (ETD) | 0.4 | $17M | 578k | 28.80 | |
RTI International Metals | 0.4 | $17M | 597k | 27.71 | |
General Cable Corporation | 0.4 | $16M | 534k | 30.75 | |
CBL & Associates Properties | 0.4 | $16M | 761k | 21.42 | |
Federated Invs Inc Pa CL B (FHI) | 0.4 | $16M | 690k | 23.62 | |
Apple (AAPL) | 0.4 | $16M | 41k | 396.62 | |
Cytec Industries | 0.4 | $16M | 221k | 73.25 | |
FirstMerit Corporation | 0.4 | $16M | 809k | 20.03 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $16M | 208k | 77.35 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 182k | 85.83 | |
Ishares Msci Japan | 0.4 | $16M | 1.4M | 11.22 | |
Teleflex Incorporated (TFX) | 0.4 | $15M | 199k | 77.49 | |
Coherent | 0.4 | $15M | 274k | 55.07 | |
Amgen (AMGN) | 0.4 | $15M | 151k | 98.63 | |
Curtiss-Wright (CW) | 0.4 | $15M | 400k | 37.06 | |
Pepsi (PEP) | 0.4 | $15M | 180k | 81.79 | |
Qualcomm (QCOM) | 0.4 | $15M | 239k | 61.09 | |
Callaway Golf Company (MODG) | 0.4 | $14M | 2.2M | 6.58 | |
Amazon (AMZN) | 0.4 | $14M | 52k | 277.69 | |
Ishares Msci Emu Index (EZU) | 0.4 | $14M | 434k | 32.57 | |
Emulex Corp Com New | 0.4 | $14M | 2.2M | 6.52 | |
Team | 0.4 | $14M | 368k | 37.85 | |
Aeropostale | 0.4 | $14M | 1000k | 13.80 | |
Casey's General Stores (CASY) | 0.4 | $14M | 229k | 60.16 | |
Actuant Corp Cl A New | 0.4 | $14M | 417k | 32.97 | |
Orion Marine (ORN) | 0.4 | $14M | 1.1M | 12.09 | |
Investors Ban | 0.4 | $14M | 646k | 21.08 | |
Columbia Sportswear Company (COLM) | 0.4 | $14M | 216k | 62.65 | |
Pantry | 0.4 | $13M | 1.1M | 12.18 | |
Swift Energy Company | 0.4 | $13M | 1.1M | 11.99 | |
Kaydon Corporation | 0.4 | $13M | 487k | 27.55 | |
Sensient Technologies Corporation (SXT) | 0.3 | $13M | 329k | 40.47 | |
Interface (TILE) | 0.3 | $13M | 672k | 19.61 | |
International Paper Company (IP) | 0.3 | $13M | 296k | 44.32 | |
Chevron Corporation (CVX) | 0.3 | $13M | 110k | 118.33 | |
Healthsouth Corp Com New | 0.3 | $13M | 455k | 28.17 | |
Cisco Systems (CSCO) | 0.3 | $13M | 524k | 24.34 | |
Ofg Ban (OFG) | 0.3 | $13M | 694k | 18.11 | |
Oasis Petroleum | 0.3 | $13M | 323k | 38.87 | |
Terex Corporation (TEX) | 0.3 | $12M | 473k | 26.30 | |
Interpublic Group of Companies (IPG) | 0.3 | $12M | 850k | 14.55 | |
Arctic Cat | 0.3 | $12M | 275k | 44.98 | |
Kadant (KAI) | 0.3 | $12M | 378k | 32.26 | |
Intrepid Potash | 0.3 | $12M | 632k | 19.05 | |
Lance | 0.3 | $12M | 424k | 28.41 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 155k | 76.98 | |
Key Energy Services | 0.3 | $12M | 1.9M | 5.95 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $11M | 320k | 35.60 | |
Prestige Brands Holdings (PBH) | 0.3 | $11M | 388k | 29.14 | |
Gilead Sciences (GILD) | 0.3 | $11M | 220k | 51.25 | |
National Penn Bancshares | 0.3 | $11M | 1.1M | 10.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 213k | 52.79 | |
Fifth Third Ban (FITB) | 0.3 | $11M | 619k | 18.05 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $11M | 388k | 28.84 | |
Men's Wearhouse | 0.3 | $11M | 292k | 37.85 | |
Scientific Games Corp Cl A (LNW) | 0.3 | $11M | 975k | 11.25 | |
Intel Corporation (INTC) | 0.3 | $11M | 449k | 24.23 | |
First Nbc Bank Holding | 0.3 | $11M | 441k | 24.40 | |
Synopsys (SNPS) | 0.3 | $11M | 296k | 35.75 | |
Lincoln National Corporation (LNC) | 0.3 | $10M | 285k | 36.47 | |
Abbvie (ABBV) | 0.3 | $10M | 246k | 41.34 | |
Zions Bancorporation (ZION) | 0.3 | $10M | 348k | 28.92 | |
Marsh & McLennan Companies (MMC) | 0.3 | $10M | 252k | 39.92 | |
Boston Private Financial Holdings | 0.3 | $9.8M | 923k | 10.64 | |
AGL Resources | 0.3 | $9.6M | 230k | 41.67 | |
Pfizer (PFE) | 0.3 | $9.6M | 342k | 28.00 | |
Verizon Communications (VZ) | 0.2 | $9.5M | 189k | 50.34 | |
Pioneer Natural Resources (PXD) | 0.2 | $9.4M | 61k | 153.85 | |
Synovus Financial | 0.2 | $9.2M | 3.4M | 2.74 | |
Cerner Corporation | 0.2 | $9.2M | 96k | 96.09 | |
Expeditors International of Washington (EXPD) | 0.2 | $9.2M | 241k | 38.04 | |
Symantec Corporation | 0.2 | $9.1M | 405k | 22.48 | |
Philip Morris International (PM) | 0.2 | $9.1M | 105k | 86.62 | |
Sanderson Farms | 0.2 | $9.0M | 135k | 66.42 | |
Caci Intl Cl A (CACI) | 0.2 | $8.9M | 140k | 63.49 | |
Goodrich Pete Corp Com New | 0.2 | $8.8M | 688k | 12.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.8M | 279k | 31.58 | |
Abbott Laboratories (ABT) | 0.2 | $8.8M | 252k | 34.88 | |
Dow Chemical Company | 0.2 | $8.6M | 267k | 32.16 | |
SYSCO Corporation (SYY) | 0.2 | $8.6M | 252k | 34.16 | |
United Technologies Corporation | 0.2 | $8.6M | 92k | 92.94 | |
Danaher Corporation (DHR) | 0.2 | $8.6M | 135k | 63.30 | |
Automatic Data Processing (ADP) | 0.2 | $8.5M | 124k | 68.82 | |
Dollar General (DG) | 0.2 | $8.5M | 169k | 50.43 | |
Regis Corporation | 0.2 | $8.5M | 516k | 16.42 | |
Everest Re Group (EG) | 0.2 | $8.5M | 66k | 128.26 | |
Capital One Financial (COF) | 0.2 | $8.4M | 134k | 62.81 | |
Spectra Energy | 0.2 | $8.4M | 243k | 34.46 | |
American Express Company (AXP) | 0.2 | $8.4M | 112k | 74.76 | |
Cardinal Financial Corporation | 0.2 | $8.3M | 569k | 14.64 | |
International Business Machines (IBM) | 0.2 | $8.3M | 44k | 191.11 | |
Fidelity National Information Services (FIS) | 0.2 | $8.2M | 191k | 42.84 | |
Emerson Electric (EMR) | 0.2 | $8.1M | 149k | 54.53 | |
Ishares Tr Msci Acjpn Idx (AAXJ) | 0.2 | $8.1M | 148k | 54.77 | |
EMC Corporation | 0.2 | $8.0M | 338k | 23.62 | |
Allstate Corporation (ALL) | 0.2 | $7.9M | 165k | 48.12 | |
Kroger (KR) | 0.2 | $7.9M | 228k | 34.54 | |
Ameriprise Financial (AMP) | 0.2 | $7.8M | 97k | 80.83 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $7.6M | 66k | 114.96 | |
Flowserve Corporation (FLS) | 0.2 | $7.6M | 140k | 54.01 | |
Cintas Corporation (CTAS) | 0.2 | $7.5M | 166k | 45.54 | |
CareFusion Corporation | 0.2 | $7.5M | 204k | 36.85 | |
Union Pacific Corporation (UNP) | 0.2 | $7.4M | 48k | 154.29 | |
Westar Energy | 0.2 | $7.4M | 233k | 31.96 | |
Oracle Corporation (ORCL) | 0.2 | $7.4M | 242k | 30.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $7.4M | 72k | 102.94 | |
Merck & Co (MRK) | 0.2 | $7.4M | 159k | 46.45 | |
State Street Corporation (STT) | 0.2 | $7.4M | 113k | 65.23 | |
Rockwell Automation (ROK) | 0.2 | $7.3M | 88k | 83.14 | |
Royal Dutch Shell Spons Adr A | 0.2 | $7.3M | 115k | 63.76 | |
Stanley Black & Decker (SWK) | 0.2 | $7.3M | 94k | 77.30 | |
Microchip Technology (MCHP) | 0.2 | $7.3M | 196k | 37.14 | |
Medtronic | 0.2 | $7.1M | 138k | 51.49 | |
Hartford Financial Services (HIG) | 0.2 | $7.1M | 229k | 30.92 | |
Dover Corporation (DOV) | 0.2 | $7.0M | 90k | 77.66 | |
Ecolab (ECL) | 0.2 | $7.0M | 82k | 85.16 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.9M | 114k | 60.63 | |
Coca-Cola Company (KO) | 0.2 | $6.9M | 172k | 40.11 | |
Xcel Energy (XEL) | 0.2 | $6.8M | 241k | 28.34 | |
Willis Group Holdings Public SHS | 0.2 | $6.8M | 168k | 40.78 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.8M | 160k | 42.76 | |
Schlumberger (SLB) | 0.2 | $6.8M | 95k | 71.43 | |
Partner Re | 0.2 | $6.8M | 75k | 90.56 | |
Air Products & Chemicals (APD) | 0.2 | $6.7M | 75k | 90.00 | |
Affiliated Managers (AMG) | 0.2 | $6.7M | 41k | 164.00 | |
Parker-Hannifin Corporation (PH) | 0.2 | $6.7M | 70k | 95.40 | |
Liberty Ppty Tr Sh Ben Int | 0.2 | $6.7M | 181k | 36.96 | |
Fluor Corporation (FLR) | 0.2 | $6.7M | 113k | 59.31 | |
EQT Corporation (EQT) | 0.2 | $6.6M | 82k | 80.00 | |
Xylem (XYL) | 0.2 | $6.6M | 243k | 26.94 | |
Newell Rubbermaid (NWL) | 0.2 | $6.4M | 245k | 26.25 | |
Host Hotels & Resorts (HST) | 0.2 | $6.4M | 381k | 16.87 | |
AmerisourceBergen (COR) | 0.2 | $6.3M | 117k | 54.05 | |
Molson Coors Brewing CL B (TAP) | 0.2 | $6.2M | 130k | 47.86 | |
Ishares Tr Msci Small Cap (SCZ) | 0.2 | $6.2M | 147k | 41.95 | |
Williams-Sonoma (WSM) | 0.2 | $6.1M | 110k | 55.92 | |
Molex Incorporated | 0.2 | $6.1M | 207k | 29.34 | |
Rockwood Holdings | 0.2 | $6.1M | 95k | 64.03 | |
Darden Restaurants (DRI) | 0.2 | $6.1M | 120k | 50.48 | |
Smucker J M Com New (SJM) | 0.2 | $6.0M | 59k | 103.15 | |
Linear Technology Corporation | 0.2 | $5.9M | 161k | 36.84 | |
Comtech Telecommunications C Com New (CMTL) | 0.2 | $5.9M | 219k | 26.89 | |
Range Resources (RRC) | 0.2 | $5.9M | 76k | 77.32 | |
Dole Food Company | 0.2 | $5.8M | 455k | 12.75 | |
Comerica Incorporated (CMA) | 0.2 | $5.8M | 146k | 39.83 | |
Wal-Mart Stores (WMT) | 0.2 | $5.8M | 78k | 74.54 | |
Novartis A G Sponsored Adr (NVS) | 0.2 | $5.8M | 82k | 70.71 | |
Newfield Exploration | 0.2 | $5.7M | 239k | 23.89 | |
Ishares Msci Utd Kingd | 0.2 | $5.7M | 323k | 17.66 | |
McDonald's Corporation (MCD) | 0.1 | $5.7M | 57k | 99.26 | |
PetSmart | 0.1 | $5.6M | 84k | 66.98 | |
Juniper Networks (JNPR) | 0.1 | $5.6M | 405k | 13.89 | |
Ishares Tr Rusl 2000 Valu (IWN) | 0.1 | $5.6M | 65k | 85.89 | |
Harley-Davidson (HOG) | 0.1 | $5.5M | 101k | 54.82 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.5M | 164k | 33.34 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $5.4M | 54k | 100.11 | |
Goldman Sachs (GS) | 0.1 | $5.4M | 36k | 151.26 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $5.3M | 28k | 192.31 | |
Ishares Tr Msci Eafe Index (EFA) | 0.1 | $5.3M | 93k | 57.30 | |
Hasbro (HAS) | 0.1 | $5.3M | 118k | 44.83 | |
TECO Energy | 0.1 | $5.3M | 310k | 17.00 | |
Albemarle Corporation (ALB) | 0.1 | $5.2M | 83k | 62.29 | |
Broadcom Corp Cl A | 0.1 | $5.2M | 153k | 33.80 | |
Vanguard Health Systems | 0.1 | $5.1M | 255k | 20.13 | |
Unum (UNM) | 0.1 | $5.1M | 174k | 29.37 | |
Encore Capital (ECPG) | 0.1 | $5.1M | 146k | 34.88 | |
SCANA Corporation | 0.1 | $5.1M | 103k | 49.10 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.9M | 99k | 50.06 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.9M | 71k | 68.67 | |
Valero Energy Corporation (VLO) | 0.1 | $4.9M | 141k | 34.77 | |
Altera Corporation | 0.1 | $4.8M | 147k | 32.97 | |
Walgreen Company | 0.1 | $4.8M | 109k | 44.20 | |
Coca-cola Enterprises | 0.1 | $4.7M | 133k | 35.16 | |
Nucor Corporation (NUE) | 0.1 | $4.7M | 107k | 43.32 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 368k | 12.50 | |
Edison International (EIX) | 0.1 | $4.6M | 95k | 48.16 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 68k | 65.72 | |
Nabors Industries SHS | 0.1 | $4.4M | 252k | 17.54 | |
CENTRAL GARDEN & PET Cl A Non-vtg (CENTA) | 0.1 | $4.4M | 640k | 6.90 | |
Digital Realty Trust (DLR) | 0.1 | $4.3M | 71k | 61.00 | |
Tyson Foods Cl A (TSN) | 0.1 | $4.3M | 166k | 25.68 | |
Akamai Technologies (AKAM) | 0.1 | $4.2M | 100k | 42.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 38k | 110.63 | |
Patterson Companies (PDCO) | 0.1 | $4.2M | 112k | 37.60 | |
Heartland Payment Systems | 0.1 | $4.2M | 112k | 37.25 | |
Boardwalk Pipeline Partners Ut Ltd Partner | 0.1 | $4.2M | 138k | 30.20 | |
Goldcorp | 0.1 | $4.2M | 168k | 24.75 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.2M | 53k | 78.13 | |
McGraw-Hill Companies | 0.1 | $4.1M | 77k | 53.19 | |
Applied Materials (AMAT) | 0.1 | $4.1M | 274k | 14.92 | |
McKesson Corporation (MCK) | 0.1 | $4.0M | 35k | 113.84 | |
Brunswick Corporation (BC) | 0.1 | $4.0M | 125k | 31.95 | |
Zimmer Holdings (ZBH) | 0.1 | $3.9M | 52k | 74.94 | |
Illinois Tool Works (ITW) | 0.1 | $3.9M | 59k | 65.79 | |
Vantiv Cl A | 0.1 | $3.9M | 162k | 24.00 | |
Stryker Corporation (SYK) | 0.1 | $3.9M | 60k | 64.67 | |
Geo | 0.1 | $3.8M | 113k | 33.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | 98k | 38.79 | |
3M Company (MMM) | 0.1 | $3.8M | 35k | 109.33 | |
Southwest Airlines (LUV) | 0.1 | $3.8M | 292k | 12.88 | |
Microsemi Corporation | 0.1 | $3.8M | 165k | 22.75 | |
Sykes Enterprises, Incorporated | 0.1 | $3.7M | 236k | 15.76 | |
Volcano Corporation | 0.1 | $3.7M | 205k | 18.13 | |
Celgene Corporation | 0.1 | $3.7M | 32k | 116.98 | |
Maxim Integrated Products | 0.1 | $3.7M | 132k | 27.78 | |
Kelly Svcs Cl A (KELYA) | 0.1 | $3.5M | 209k | 16.95 | |
Merge Healthcare | 0.1 | $3.5M | 953k | 3.64 | |
HeartWare International | 0.1 | $3.4M | 35k | 95.10 | |
Vodafone Group Spons Adr New | 0.1 | $3.3M | 116k | 28.69 | |
Internap Network Svcs Corp Com Par $.001 | 0.1 | $3.2M | 410k | 7.78 | |
Boise Cascade (BCC) | 0.1 | $3.2M | 125k | 25.41 | |
Cyrusone | 0.1 | $3.1M | 150k | 20.74 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 45k | 65.51 | |
Coach | 0.1 | $2.9M | 51k | 57.09 | |
Health Mgmt Assoc Cl A | 0.1 | $2.8M | 173k | 16.09 | |
Del Friscos Restaurant | 0.1 | $2.8M | 130k | 21.41 | |
Vitamin Shoppe | 0.1 | $2.8M | 62k | 44.84 | |
Ishares Msci Pac J Idx (EPP) | 0.1 | $2.8M | 65k | 43.04 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 29k | 93.72 | |
Target Corporation (TGT) | 0.1 | $2.6M | 38k | 68.86 | |
Hexcel Corporation (HXL) | 0.1 | $2.6M | 77k | 34.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 75k | 34.85 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 12k | 215.17 | |
BlackRock (BLK) | 0.1 | $2.5M | 9.3k | 272.73 | |
Altria (MO) | 0.1 | $2.5M | 71k | 34.99 | |
Hibbett Sports (HIBB) | 0.1 | $2.5M | 44k | 55.57 | |
Martin Marietta Materials (MLM) | 0.1 | $2.4M | 25k | 98.43 | |
Steelcase Cl A (SCS) | 0.1 | $2.2M | 152k | 14.58 | |
OfficeMax Incorporated | 0.1 | $2.2M | 216k | 10.23 | |
Cme (CME) | 0.1 | $2.2M | 31k | 71.43 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 13.00 | 168615.38 | |
DealerTrack Holdings | 0.1 | $2.1M | 61k | 35.43 | |
Moody's Corporation (MCO) | 0.1 | $2.1M | 34k | 60.94 | |
Total S A Sponsored Adr (TTE) | 0.1 | $2.0M | 42k | 48.70 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.0M | 25k | 80.39 | |
Monsanto Company | 0.1 | $2.0M | 20k | 98.78 | |
Home Depot (HD) | 0.1 | $2.0M | 26k | 77.46 | |
SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.1 | $1.9M | 12k | 160.40 | |
Paychex (PAYX) | 0.1 | $1.9M | 52k | 36.50 | |
Teradata Corporation (TDC) | 0.0 | $1.9M | 36k | 51.55 | |
Magnum Hunter Resources Corporation | 0.0 | $1.9M | 511k | 3.65 | |
GNC HLDGS Com Cl A | 0.0 | $1.7M | 39k | 44.22 | |
Millennial Media | 0.0 | $1.7M | 196k | 8.71 | |
Seagate Technology SHS | 0.0 | $1.7M | 38k | 44.83 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.7M | 43k | 39.02 | |
WellCare Health Plans | 0.0 | $1.6M | 29k | 55.54 | |
Sterling Finl Corp Wash Com New | 0.0 | $1.6M | 68k | 23.78 | |
United Parcel Service CL B (UPS) | 0.0 | $1.6M | 18k | 86.47 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 39k | 40.90 | |
Community Health Systems (CYH) | 0.0 | $1.6M | 34k | 46.88 | |
Atmi | 0.0 | $1.5M | 66k | 23.60 | |
Ishares Msci Cda Index (EWC) | 0.0 | $1.5M | 62k | 24.90 | |
Ishares Msci Switz Capp (EWL) | 0.0 | $1.5M | 54k | 28.44 | |
Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $1.5M | 77k | 19.93 | |
SolarWinds | 0.0 | $1.5M | 40k | 38.82 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.5M | 22k | 66.97 | |
iGATE Corporation | 0.0 | $1.5M | 90k | 16.42 | |
Fresh Market | 0.0 | $1.4M | 27k | 49.71 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 28k | 48.97 | |
Black Diamond | 0.0 | $1.4M | 144k | 9.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 28k | 49.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 22k | 57.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 28k | 44.68 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 15k | 80.05 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 12k | 98.60 | |
CommVault Systems (CVLT) | 0.0 | $1.2M | 16k | 75.90 | |
HSN | 0.0 | $1.2M | 22k | 53.74 | |
Cullen Frost Bankers Inc Pfd-A PFD | 0.0 | $1.2M | 50k | 23.70 | |
Citigroup Com New (C) | 0.0 | $1.2M | 24k | 47.96 | |
Life Time Fitness | 0.0 | $1.2M | 23k | 50.12 | |
Ishares Tr Russell Mcp Vl (IWS) | 0.0 | $1.1M | 20k | 57.92 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 26k | 44.44 | |
Synchronoss Technologies | 0.0 | $1.1M | 37k | 30.86 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 18k | 62.66 | |
Pharmacyclics | 0.0 | $1.1M | 14k | 79.50 | |
At&t (T) | 0.0 | $1.1M | 31k | 35.46 | |
Wabash National Corporation (WNC) | 0.0 | $1.1M | 108k | 10.18 | |
Gulfport Energy Corp Com New | 0.0 | $1.1M | 23k | 47.07 | |
Monotype Imaging Holdings | 0.0 | $1.0M | 41k | 25.39 | |
Caterpillar (CAT) | 0.0 | $1.0M | 12k | 85.11 | |
Carrizo Oil & Gas | 0.0 | $1.0M | 36k | 28.33 | |
Rogers Communications CL B (RCI) | 0.0 | $986k | 25k | 39.21 | |
eBay (EBAY) | 0.0 | $979k | 19k | 51.70 | |
Skyworks Solutions (SWKS) | 0.0 | $972k | 44k | 21.88 | |
Cyberonics | 0.0 | $968k | 19k | 51.93 | |
Sotheby's | 0.0 | $938k | 25k | 37.90 | |
Visa Com Cl A (V) | 0.0 | $915k | 5.0k | 182.67 | |
Wns Holdings Spon Adr | 0.0 | $877k | 53k | 16.69 | |
Cubist Pharmaceuticals | 0.0 | $868k | 18k | 48.27 | |
ResMed (RMD) | 0.0 | $862k | 19k | 45.15 | |
Avis Budget (CAR) | 0.0 | $857k | 30k | 28.75 | |
Herman Miller (MLKN) | 0.0 | $829k | 31k | 27.07 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $820k | 47k | 17.47 | |
Progressive Corporation (PGR) | 0.0 | $814k | 32k | 25.44 | |
Anadarko Petroleum Corporation | 0.0 | $812k | 9.4k | 86.05 | |
ACI Worldwide (ACIW) | 0.0 | $804k | 17k | 46.46 | |
OSI Systems (OSIS) | 0.0 | $800k | 12k | 64.40 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $792k | 19k | 41.75 | |
Panera Bread Cl A | 0.0 | $777k | 4.7k | 166.67 | |
Optimer Pharmaceuticals | 0.0 | $759k | 52k | 14.48 | |
Ingersoll-rand SHS | 0.0 | $749k | 14k | 55.56 | |
Yum! Brands (YUM) | 0.0 | $737k | 11k | 69.36 | |
SciQuest | 0.0 | $732k | 29k | 25.06 | |
DTE Energy Company (DTE) | 0.0 | $730k | 11k | 67.08 | |
Stratasys SHS (SSYS) | 0.0 | $728k | 8.7k | 83.75 | |
Tibco Software | 0.0 | $709k | 33k | 21.41 | |
Las Vegas Sands (LVS) | 0.0 | $703k | 13k | 52.90 | |
Aspen Technology | 0.0 | $693k | 24k | 28.84 | |
NetScout Systems (NTCT) | 0.0 | $675k | 29k | 23.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $656k | 9.2k | 71.07 | |
CIGNA Corporation | 0.0 | $652k | 9.0k | 72.44 | |
ConocoPhillips (COP) | 0.0 | $637k | 11k | 60.00 | |
Builders FirstSource (BLDR) | 0.0 | $635k | 106k | 5.98 | |
Theravance | 0.0 | $626k | 16k | 38.54 | |
CoStar (CSGP) | 0.0 | $624k | 4.8k | 129.05 | |
American Tower Reit (AMT) | 0.0 | $623k | 8.5k | 73.10 | |
Buffalo Wild Wings | 0.0 | $616k | 6.3k | 98.46 | |
Chubb Corporation | 0.0 | $596k | 7.0k | 84.71 | |
Kodiak Oil & Gas | 0.0 | $588k | 66k | 8.90 | |
New York Community Ban (NYCB) | 0.0 | $582k | 42k | 13.99 | |
Ross Stores (ROST) | 0.0 | $570k | 8.8k | 64.77 | |
Cardtronics | 0.0 | $564k | 20k | 27.61 | |
Longleaf Partners Fds Tr Small | 0.0 | $554k | 17k | 33.17 | |
On Assignment | 0.0 | $546k | 20k | 26.72 | |
General Mills (GIS) | 0.0 | $540k | 11k | 48.56 | |
Ishares Msci Sth Kor Cap (EWY) | 0.0 | $532k | 9.9k | 53.75 | |
Qlik Technologies | 0.0 | $530k | 19k | 28.29 | |
Alps Etf Tr Alerian Mlp | 0.0 | $518k | 29k | 17.86 | |
UnitedHealth (UNH) | 0.0 | $511k | 7.8k | 65.48 | |
Nike CL B (NKE) | 0.0 | $501k | 7.9k | 63.63 | |
Jpmorgan Chase & Co Dep 1/400 PFD | 0.0 | $500k | 20k | 25.38 | |
Cooper Tire & Rubber Company | 0.0 | $499k | 15k | 33.16 | |
Cyan | 0.0 | $499k | 48k | 10.45 | |
Waste Management (WM) | 0.0 | $493k | 12k | 40.30 | |
Apache Corporation | 0.0 | $465k | 5.5k | 83.86 | |
Brightcove (BCOV) | 0.0 | $438k | 50k | 8.75 | |
Sourcefire | 0.0 | $434k | 7.8k | 55.53 | |
Ishares Tr Ftse China25 Idx (FXI) | 0.0 | $429k | 13k | 32.50 | |
Barclays Bk Ipms India Etn | 0.0 | $429k | 8.0k | 53.50 | |
Us Bancorp Del Com New (USB) | 0.0 | $409k | 11k | 36.18 | |
FactSet Research Systems (FDS) | 0.0 | $380k | 3.7k | 101.75 | |
Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $376k | 13k | 28.69 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $365k | 5.5k | 66.36 | |
Boeing Company (BA) | 0.0 | $355k | 3.5k | 102.33 | |
Varian Medical Systems | 0.0 | $347k | 5.2k | 67.41 | |
Polaris Industries (PII) | 0.0 | $345k | 3.6k | 95.02 | |
Genuine Parts Company (GPC) | 0.0 | $338k | 4.3k | 78.15 | |
Ishares Tr Rusl 2000 Grow (IWO) | 0.0 | $326k | 2.9k | 111.64 | |
Bce Com New (BCE) | 0.0 | $321k | 7.8k | 41.08 | |
E.I. du Pont de Nemours & Company | 0.0 | $311k | 5.9k | 52.50 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $303k | 7.7k | 39.16 | |
Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $294k | 3.4k | 85.51 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $285k | 3.3k | 86.36 | |
Eaton Corp SHS (ETN) | 0.0 | $277k | 4.2k | 65.86 | |
Ishares Tr Russell1000grw (IWF) | 0.0 | $275k | 3.8k | 72.73 | |
UGI Corporation (UGI) | 0.0 | $271k | 7.0k | 38.86 | |
W.W. Grainger (GWW) | 0.0 | $267k | 1.1k | 251.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $266k | 2.5k | 108.57 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $258k | 5.1k | 50.54 | |
Hospira | 0.0 | $254k | 6.9k | 36.67 | |
Dolby Laboratories (DLB) | 0.0 | $252k | 7.5k | 33.41 | |
Bunge | 0.0 | $248k | 3.5k | 70.64 | |
Whole Foods Market | 0.0 | $243k | 4.7k | 51.42 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $243k | 2.9k | 83.79 | |
Nextera Energy (NEE) | 0.0 | $241k | 3.0k | 81.36 | |
Southern Company (SO) | 0.0 | $236k | 5.4k | 44.11 | |
Cst Brands | 0.0 | $234k | 7.6k | 30.76 | |
Transocean Reg Shs (RIG) | 0.0 | $234k | 4.9k | 47.93 | |
Dominion Resources (D) | 0.0 | $231k | 4.1k | 56.84 | |
National-Oilwell Var | 0.0 | $223k | 3.2k | 69.04 | |
Ishares Tr Russell Mcp Gr (IWP) | 0.0 | $222k | 3.1k | 71.82 | |
Phillips 66 (PSX) | 0.0 | $220k | 3.7k | 59.04 | |
Fiserv (FI) | 0.0 | $210k | 2.4k | 87.50 | |
Staples | 0.0 | $206k | 13k | 15.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 2.6k | 80.05 | |
AFLAC Incorporated (AFL) | 0.0 | $165k | 2.8k | 58.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $159k | 2.8k | 57.05 | |
Sberbank Russia | 0.0 | $137k | 12k | 11.44 | |
Gazprom OAO | 0.0 | $114k | 17k | 6.62 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $112k | 8.6k | 13.04 | |
Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $105k | 5.0k | 20.92 | |
Vale S A Adr Repstg Pfd | 0.0 | $94k | 7.7k | 12.17 | |
Icici Bk Adr (IBN) | 0.0 | $90k | 2.4k | 38.22 | |
Lukoil | 0.0 | $83k | 1.4k | 57.48 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $70k | 6.7k | 10.38 | |
Vimpelcom Sponsored Adr | 0.0 | $66k | 6.6k | 10.01 | |
Southern Copper Corporation (SCCO) | 0.0 | $65k | 2.4k | 27.43 | |
Enersis S A Sponsored Adr | 0.0 | $59k | 3.6k | 16.23 | |
Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.0 | $52k | 1.1k | 45.69 | |
Sterlite Inds India Ads | 0.0 | $31k | 5.3k | 5.90 | |
Advanced Cell Technology | 0.0 | $8.0k | 100k | 0.08 | |
Key (KEY) | 0.0 | $999.997500 | 75.00 | 13.33 |