Lee Munder Capital Group

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