Munder Capital Management

Munder Capital Management as of June 30, 2011

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 745 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BorgWarner (BWA) 1.2 $139M 1.7M 80.62
Fossil 1.2 $137M 1.2M 117.65
Macerich Company (MAC) 1.1 $133M 2.5M 53.50
Kansas City Southern 1.1 $132M 2.2M 59.29
Health Management Associates 1.1 $130M 12M 10.77
Herbalife Ltd Com Stk (HLF) 1.1 $127M 2.2M 57.66
Gentex Corporation (GNTX) 1.1 $126M 4.2M 30.26
Liberty Media 1.0 $119M 1.4M 85.75
Cognizant Technology Solutions (CTSH) 1.0 $118M 1.6M 73.60
Affiliated Managers (AMG) 1.0 $118M 1.2M 101.40
Teradata Corporation (TDC) 1.0 $115M 1.9M 60.18
Peabody Energy Corporation 1.0 $114M 1.9M 58.87
Lincoln National Corporation (LNC) 1.0 $111M 3.9M 28.47
Tiffany & Co. 0.9 $109M 1.4M 78.52
BMC Software 0.9 $109M 2.0M 54.70
Tupperware Brands Corporation (TUP) 0.9 $109M 1.6M 67.83
Crown Holdings (CCK) 0.9 $108M 2.8M 38.86
Solera Holdings 0.9 $108M 1.8M 59.16
Skyworks Solutions (SWKS) 0.9 $108M 4.7M 22.95
Industries N shs - a - (LYB) 0.9 $108M 2.8M 38.56
LKQ Corporation (LKQ) 0.9 $104M 4.0M 26.08
WABCO Holdings 0.9 $105M 1.5M 68.98
Joy Global 0.9 $102M 1.1M 95.32
Atwood Oceanics 0.9 $101M 2.3M 44.13
Northeast Utilities System 0.9 $99M 2.8M 35.25
Hansen Natural Corporation 0.9 $100M 1.2M 80.95
TreeHouse Foods (THS) 0.9 $99M 1.8M 54.68
TD Ameritrade Holding 0.8 $98M 5.0M 19.48
Core Laboratories 0.8 $99M 885k 111.56
Ecolab (ECL) 0.8 $97M 1.7M 56.38
AmerisourceBergen (COR) 0.8 $96M 2.3M 41.36
Signature Bank (SBNY) 0.8 $94M 1.6M 57.23
Digital Realty Trust (DLR) 0.8 $95M 1.5M 61.84
Stanley Black & Decker (SWK) 0.8 $93M 1.3M 72.00
ITC Holdings 0.8 $94M 1.3M 71.77
Healthsouth 0.8 $93M 3.5M 26.20
Eaton Corporation 0.8 $92M 1.8M 51.45
Airgas 0.8 $89M 1.3M 70.04
DaVita (DVA) 0.8 $88M 1.0M 86.61
NiSource (NI) 0.8 $88M 4.4M 20.25
Cinemark Holdings (CNK) 0.8 $86M 4.2M 20.72
MICROS Systems 0.7 $85M 1.7M 49.71
Intuitive Surgical (ISRG) 0.7 $85M 228k 372.88
Choice Hotels International (CHH) 0.7 $85M 2.6M 33.36
Invesco (IVZ) 0.7 $86M 3.7M 23.40
Liberty Media 0.7 $84M 1.1M 75.24
Reinsurance Group of America (RGA) 0.7 $85M 1.4M 60.88
Xerox Corporation 0.7 $85M 8.2M 10.40
Northern Oil & Gas 0.7 $84M 3.8M 22.13
Microchip Technology (MCHP) 0.7 $83M 2.2M 37.92
Oil States International (OIS) 0.7 $83M 1.0M 79.91
Terex Corporation (TEX) 0.7 $83M 2.9M 28.45
Church & Dwight (CHD) 0.7 $83M 2.1M 40.00
BioMarin Pharmaceutical (BMRN) 0.7 $82M 3.0M 27.17
ResMed (RMD) 0.7 $81M 2.6M 30.95
Mettler-Toledo International (MTD) 0.7 $81M 477k 168.67
Msci (MSCI) 0.7 $81M 2.1M 37.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $81M 1.4M 56.83
SBA Communications Corporation 0.7 $80M 2.1M 38.19
Kinetic Concepts 0.7 $80M 1.4M 58.25
Stericycle (SRCL) 0.7 $79M 888k 88.42
Ez (EZPW) 0.7 $77M 2.2M 35.64
Catalyst Health Solutions 0.7 $77M 1.4M 55.65
ITT Corporation 0.7 $76M 1.3M 58.80
Essex Property Trust (ESS) 0.6 $73M 536k 135.35
Denbury Resources 0.6 $73M 3.6M 20.33
Ihs 0.6 $71M 851k 83.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $69M 980k 70.00
EQT Corporation (EQT) 0.6 $66M 1.3M 52.52
Fifth Third Ban (FITB) 0.5 $62M 4.9M 12.75
Fiserv (FI) 0.5 $61M 978k 62.63
AGCO Corporation (AGCO) 0.5 $60M 1.2M 49.09
NorthWestern Corporation (NWE) 0.5 $59M 1.8M 33.22
Annaly Capital Management 0.5 $58M 3.2M 17.78
NII Holdings 0.5 $58M 1.4M 42.38
Precision Castparts 0.5 $56M 342k 164.83
Southwestern Energy Company (SWN) 0.5 $57M 1.3M 42.91
Expeditors International of Washington (EXPD) 0.5 $56M 1.1M 51.19
Cerner Corporation 0.5 $55M 903k 61.11
SPDR S&P MidCap 400 ETF (MDY) 0.5 $52M 293k 177.48
FactSet Research Systems (FDS) 0.4 $51M 494k 102.32
New Oriental Education & Tech 0.4 $50M 449k 111.72
BE Aerospace 0.4 $43M 1.1M 40.76
Actuant Corporation 0.4 $43M 1.6M 26.83
Magellan Health Services 0.3 $41M 741k 54.74
Fairchild Semiconductor International 0.3 $39M 2.3M 16.66
DiamondRock Hospitality Company (DRH) 0.3 $39M 3.6M 10.71
Carpenter Technology Corporation (CRS) 0.3 $38M 652k 57.75
Wintrust Financial Corporation (WTFC) 0.3 $38M 1.2M 32.18
Corporate Office Properties Trust (CDP) 0.3 $37M 1.2M 30.77
Crane 0.3 $36M 736k 49.41
Complete Production Services 0.3 $35M 1.1M 33.36
Apple (AAPL) 0.3 $34M 103k 335.65
Old Dominion Freight Line (ODFL) 0.3 $35M 926k 37.23
Post Properties 0.3 $33M 819k 40.76
Curtiss-Wright (CW) 0.3 $32M 989k 32.37
LifePoint Hospitals 0.3 $32M 823k 38.93
Integrated Device Technology 0.3 $32M 4.1M 7.84
Plexus (PLXS) 0.3 $32M 924k 34.76
Hancock Holding Company (HWC) 0.3 $32M 1.0M 31.03
Kodiak Oil & Gas 0.3 $33M 5.7M 5.77
Tenne 0.3 $31M 704k 44.03
Medicis Pharmaceutical Corporation 0.3 $31M 805k 38.17
El Paso Electric Company 0.3 $31M 950k 32.30
TTM Technologies (TTMI) 0.3 $31M 1.9M 16.02
PNM Resources (PNM) 0.3 $32M 1.9M 16.74
CEC Entertainment 0.3 $30M 749k 40.11
Key Energy Services 0.3 $30M 1.7M 17.98
Parametric Technology 0.3 $31M 1.3M 22.87
National Penn Bancshares 0.3 $30M 3.8M 7.93
Emcor (EME) 0.2 $29M 977k 29.31
First Financial Ban (FFBC) 0.2 $29M 1.7M 16.69
Developers Diversified Realty 0.2 $29M 2.0M 14.15
Children's Place Retail Stores (PLCE) 0.2 $28M 619k 44.59
Waddell & Reed Financial 0.2 $26M 722k 36.35
Berry Petroleum Company 0.2 $27M 501k 53.33
Ida (IDA) 0.2 $27M 686k 39.50
Cleco Corporation 0.2 $26M 749k 34.85
Lufkin Industries 0.2 $27M 311k 85.96
Susquehanna Bancshares 0.2 $26M 3.3M 8.00
Ryland 0.2 $25M 1.5M 16.49
BancorpSouth 0.2 $25M 2.0M 12.41
WellCare Health Plans 0.2 $25M 493k 51.41
JDA Software 0.2 $26M 834k 30.87
World Acceptance (WRLD) 0.2 $25M 382k 65.57
Sapient Corporation 0.2 $25M 1.7M 15.03
Consolidated Graphics 0.2 $26M 466k 54.95
Dycom Industries (DY) 0.2 $25M 1.5M 16.34
Ruddick Corporation 0.2 $26M 588k 43.54
Robbins & Myers 0.2 $25M 475k 52.85
U-Store-It Trust 0.2 $25M 2.4M 10.52
Schnitzer Steel Industries (RDUS) 0.2 $24M 419k 57.41
Lexington Realty Trust (LXP) 0.2 $24M 2.6M 9.13
Western Alliance Bancorporation (WAL) 0.2 $24M 3.4M 7.10
Benchmark Electronics (BHE) 0.2 $25M 1.5M 16.50
Innophos Holdings 0.2 $25M 504k 48.80
Sunstone Hotel Investors (SHO) 0.2 $24M 2.6M 9.27
Inland Real Estate Corporation 0.2 $25M 2.8M 8.83
Highwoods Properties (HIW) 0.2 $23M 701k 32.95
PolyOne Corporation 0.2 $23M 1.5M 15.52
Education Realty Trust 0.2 $23M 2.7M 8.57
Hain Celestial (HAIN) 0.2 $23M 693k 33.31
RTI International Metals 0.2 $24M 615k 38.32
Hanover Insurance (THG) 0.2 $24M 624k 37.71
Trustmark Corporation (TRMK) 0.2 $23M 971k 23.41
Aar (AIR) 0.2 $23M 836k 27.09
Chevron Corporation (CVX) 0.2 $22M 211k 102.86
Invacare Corporation 0.2 $21M 632k 33.19
Mentor Graphics Corporation 0.2 $21M 1.6M 12.81
Sina Corporation 0.2 $20M 196k 104.05
Genes (GCO) 0.2 $20M 389k 52.10
Cooper Tire & Rubber Company 0.2 $21M 1.1M 19.79
Diodes Incorporated (DIOD) 0.2 $21M 797k 26.10
Hexcel Corporation (HXL) 0.2 $21M 962k 21.91
Vectren Corporation 0.2 $21M 741k 27.86
Cooper Companies 0.2 $20M 249k 79.25
Petroleum Development Corporation 0.2 $19M 643k 29.95
Jones Group 0.2 $20M 1.9M 10.85
Arch Capital Group (ACGL) 0.2 $18M 564k 31.99
Stage Stores 0.2 $19M 1.1M 16.80
Associated Estates Realty Corporation 0.2 $19M 1.2M 16.17
Sally Beauty Holdings (SBH) 0.2 $19M 1.1M 17.11
UGI Corporation (UGI) 0.2 $18M 568k 31.94
NV Energy 0.2 $18M 1.2M 15.32
Greenbrier Companies (GBX) 0.2 $19M 947k 19.76
Noranda Aluminum Holding Corporation 0.2 $18M 1.2M 15.14
Rli (RLI) 0.1 $17M 275k 61.92
NetApp (NTAP) 0.1 $17M 323k 52.79
Photronics (PLAB) 0.1 $17M 2.0M 8.47
International Business Machines (IBM) 0.1 $17M 100k 171.52
United Technologies Corporation 0.1 $17M 192k 88.50
Oracle Corporation (ORCL) 0.1 $18M 541k 32.91
Solutia 0.1 $18M 767k 22.86
Wyndham Worldwide Corporation 0.1 $18M 527k 33.66
New Jersey Resources Corporation (NJR) 0.1 $18M 398k 44.61
USD.001 Central Pacific Financial (CPF) 0.1 $17M 1.2M 14.00
Ruby Tuesday 0.1 $16M 1.5M 10.78
American Financial (AFG) 0.1 $16M 460k 35.62
FPIC Insurance 0.1 $17M 396k 41.68
AMERIGROUP Corporation 0.1 $16M 231k 70.47
Wabash National Corporation (WNC) 0.1 $17M 1.8M 9.37
Ingram Micro 0.1 $16M 879k 18.16
Fulton Financial (FULT) 0.1 $16M 1.5M 10.71
Gaylord Entertainment Company 0.1 $17M 549k 30.00
Gulfport Energy Corporation 0.1 $16M 546k 29.69
Werner Enterprises (WERN) 0.1 $16M 647k 25.05
A. O. Smith Corporation (AOS) 0.1 $16M 378k 42.30
Abbott Laboratories (ABT) 0.1 $15M 283k 52.61
Spdr S&p 500 Etf (SPY) 0.1 $15M 116k 131.97
Tetra Tech (TTEK) 0.1 $15M 644k 22.50
Casey's General Stores (CASY) 0.1 $15M 350k 44.00
Philip Morris International (PM) 0.1 $15M 226k 66.79
Washington Real Estate Investment Trust (ELME) 0.1 $15M 456k 32.40
Synovus Financial 0.1 $15M 7.3M 2.10
Health Net 0.1 $15M 460k 32.10
Genesee & Wyoming 0.1 $15M 251k 58.64
PacWest Ban 0.1 $15M 714k 20.57
ConocoPhillips (COP) 0.1 $14M 181k 75.17
Gilead Sciences (GILD) 0.1 $14M 346k 41.40
Penn National Gaming (PENN) 0.1 $14M 337k 40.52
Dr Pepper Snapple 0.1 $14M 343k 41.94
Amtrust Financial Services 0.1 $14M 630k 22.78
Kindred Healthcare 0.1 $14M 646k 21.47
Lawson Software 0.1 $14M 1.3M 11.22
Meritage Homes Corporation (MTH) 0.1 $14M 625k 22.56
Watson Pharmaceuticals 0.1 $14M 197k 68.69
Pioneer Drilling Company 0.1 $14M 933k 15.24
LTC Properties (LTC) 0.1 $14M 488k 28.17
Quaker Chemical Corporation (KWR) 0.1 $14M 332k 43.01
National Retail Properties (NNN) 0.1 $14M 581k 24.51
iShares Russell 3000 Index (IWV) 0.1 $14M 170k 79.29
Companhia de Bebidas das Americas 0.1 $13M 376k 33.74
NRG Energy (NRG) 0.1 $13M 517k 24.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 235k 52.90
Google 0.1 $12M 24k 506.11
Mueller Water Products (MWA) 0.1 $13M 3.2M 3.98
Key (KEY) 0.1 $13M 1.6M 8.32
AMCOL International Corporation 0.1 $12M 322k 38.16
RF Micro Devices 0.1 $13M 2.2M 6.13
Worthington Industries (WOR) 0.1 $12M 530k 23.10
ICU Medical, Incorporated (ICUI) 0.1 $13M 292k 43.70
MetroPCS Communications 0.1 $13M 748k 17.23
Bankunited (BKU) 0.1 $13M 476k 26.44
Microsoft Corporation (MSFT) 0.1 $12M 441k 26.01
MB Financial 0.1 $12M 606k 19.24
Caterpillar (CAT) 0.1 $12M 113k 106.49
Avid Technology 0.1 $12M 630k 18.84
Qualcomm (QCOM) 0.1 $12M 211k 56.81
Belo 0.1 $11M 1.5M 7.53
Zions Bancorporation (ZION) 0.1 $11M 462k 24.11
Colonial Properties Trust 0.1 $11M 543k 20.40
BRE Properties 0.1 $11M 226k 50.00
OfficeMax Incorporated 0.1 $11M 1.5M 7.78
Northstar Realty Finance 0.1 $12M 3.0M 4.00
Spirit AeroSystems Holdings (SPR) 0.1 $11M 501k 22.08
PAETEC Holding 0.1 $12M 2.5M 4.79
Tms International Cl A 0.1 $12M 888k 13.05
Owens Corning (OC) 0.1 $11M 289k 37.21
PetSmart 0.1 $10M 228k 45.36
Directv 0.1 $10M 202k 50.80
Praxair 0.1 $11M 100k 108.39
Murphy Oil Corporation (MUR) 0.1 $10M 159k 65.59
Dollar Tree (DLTR) 0.1 $10M 150k 66.59
51job 0.1 $11M 189k 56.18
Amphenol Corporation (APH) 0.1 $10M 187k 53.99
TRW Automotive Holdings 0.1 $10M 176k 59.03
Ceradyne 0.1 $11M 275k 38.99
UIL Holdings Corporation 0.1 $11M 325k 32.35
Energen Corporation 0.1 $11M 191k 56.68
Quest Software 0.1 $11M 473k 22.79
BioMed Realty Trust 0.1 $10M 525k 19.25
Exxon Mobil Corporation (XOM) 0.1 $8.8M 108k 81.40
United Parcel Service (UPS) 0.1 $9.2M 125k 72.97
Intel Corporation (INTC) 0.1 $9.6M 433k 22.17
International Rectifier Corporation 0.1 $9.8M 350k 27.97
Endo Pharmaceuticals 0.1 $9.7M 242k 40.18
Macy's (M) 0.1 $9.8M 334k 29.26
Gannett 0.1 $9.2M 643k 14.34
Isle of Capri Casinos 0.1 $9.2M 1.0M 8.85
Impax Laboratories 0.1 $9.4M 433k 21.79
Cardinal Financial Corporation 0.1 $9.0M 818k 10.95
Trinity Industries (TRN) 0.1 $9.3M 268k 34.88
SanDisk Corporation 0.1 $8.8M 213k 41.47
JPMorgan Chase & Co. (JPM) 0.1 $7.7M 187k 40.94
American Express Company (AXP) 0.1 $8.4M 163k 51.71
Teva Pharmaceutical Industries (TEVA) 0.1 $7.9M 163k 48.25
General Electric Company 0.1 $7.6M 404k 18.86
Union Pacific Corporation (UNP) 0.1 $8.5M 81k 104.35
Health Care REIT 0.1 $8.2M 154k 53.10
Halliburton Company (HAL) 0.1 $8.0M 157k 50.97
Schlumberger (SLB) 0.1 $8.6M 99k 86.41
Dell 0.1 $8.2M 493k 16.65
D.R. Horton (DHI) 0.1 $8.1M 707k 11.52
priceline.com Incorporated 0.1 $7.8M 15k 512.31
Rockwood Holdings 0.1 $7.7M 139k 55.29
Standex Int'l (SXI) 0.1 $7.9M 259k 30.67
American Capital Agency 0.1 $8.3M 286k 29.12
Wells Fargo & Company (WFC) 0.1 $7.3M 259k 28.06
Johnson Controls 0.1 $7.0M 169k 41.68
CenturyLink 0.1 $6.8M 167k 40.43
Red Hat 0.1 $6.6M 144k 45.89
Walgreen Company 0.1 $7.2M 170k 42.42
Pacific Continental Corporation 0.1 $7.4M 812k 9.15
Federal Realty Inv. Trust 0.1 $6.9M 82k 85.15
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M 948k 6.56
Corning Incorporated (GLW) 0.1 $5.6M 307k 18.16
Pfizer (PFE) 0.1 $5.6M 274k 20.60
Capital One Financial (COF) 0.1 $6.0M 116k 51.71
UnitedHealth (UNH) 0.1 $6.2M 120k 51.57
Janus Capital 0.1 $5.5M 587k 9.44
Applied Materials (AMAT) 0.1 $5.7M 439k 13.01
Move 0.1 $6.1M 2.8M 2.19
Sohu 0.1 $5.7M 79k 72.35
Amazon (AMZN) 0.1 $5.3M 26k 204.70
Edison International (EIX) 0.1 $5.6M 144k 38.68
Asml Holding Nv Adr depository receipts 0.1 $5.6M 151k 36.95
HCP 0.1 $5.6M 152k 36.77
Ameriprise Financial (AMP) 0.0 $4.3M 75k 57.72
Johnson & Johnson (JNJ) 0.0 $4.7M 71k 66.51
At&t (T) 0.0 $4.9M 155k 31.42
Continental Resources 0.0 $4.8M 74k 64.88
Waste Connections 0.0 $5.0M 157k 31.68
Western Digital (WDC) 0.0 $4.4M 122k 36.29
Emerson Electric (EMR) 0.0 $4.2M 75k 56.26
Unum (UNM) 0.0 $4.7M 186k 25.46
PPL Corporation (PPL) 0.0 $4.7M 171k 27.79
Sempra Energy (SRE) 0.0 $4.9M 92k 52.81
Marathon Oil Corporation (MRO) 0.0 $4.4M 83k 52.64
Forest Laboratories 0.0 $4.2M 107k 39.24
Hertz Global Holdings 0.0 $4.5M 281k 15.94
Yahoo! 0.0 $4.7M 312k 15.03
Baidu (BIDU) 0.0 $5.2M 37k 140.19
Humana (HUM) 0.0 $4.3M 53k 80.68
Brigham Exploration Company 0.0 $4.7M 156k 29.95
Home Inns & Hotels Management 0.0 $4.7M 122k 38.13
Celgene Corporation 0.0 $4.9M 82k 60.31
Citigroup (C) 0.0 $5.0M 121k 41.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 83k 47.60
Ace Limited Cmn 0.0 $3.6M 55k 65.82
Wal-Mart Stores (WMT) 0.0 $3.7M 71k 53.13
CBS Corporation 0.0 $3.4M 121k 28.42
3M Company (MMM) 0.0 $3.4M 36k 94.77
Apache Corporation 0.0 $3.6M 30k 123.42
J.C. Penney Company 0.0 $3.0M 87k 34.46
Spectra Energy 0.0 $3.2M 119k 27.36
Comerica Incorporated (CMA) 0.0 $3.8M 110k 34.46
Darden Restaurants (DRI) 0.0 $2.9M 59k 50.00
Compuware Corporation 0.0 $3.2M 329k 9.75
CIGNA Corporation 0.0 $3.7M 71k 51.33
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 34k 104.01
Parker-Hannifin Corporation (PH) 0.0 $3.7M 42k 89.64
Procter & Gamble Company (PG) 0.0 $3.2M 51k 63.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 64k 60.05
AutoZone (AZO) 0.0 $3.4M 12k 295.16
J.M. Smucker Company (SJM) 0.0 $3.3M 43k 76.25
Smithfield Foods 0.0 $3.7M 171k 21.85
Hersha Hospitality Trust 0.0 $3.0M 548k 5.57
First Horizon National Corporation (FHN) 0.0 $3.1M 319k 9.58
Illumina (ILMN) 0.0 $3.5M 47k 74.94
Seagate Technology Com Stk 0.0 $3.8M 234k 16.13
Cliffs Natural Resources 0.0 $3.2M 35k 92.13
FMC Corporation (FMC) 0.0 $3.1M 36k 85.71
MetLife (MET) 0.0 $3.7M 84k 43.87
Albemarle Corporation (ALB) 0.0 $3.0M 43k 69.30
United Natural Foods (UNFI) 0.0 $3.0M 71k 42.69
Rydex S&P Equal Weight ETF 0.0 $3.3M 65k 50.61
Xl Group 0.0 $3.7M 167k 22.00
General Growth Properties 0.0 $3.1M 183k 16.72
Seacoast Banking Corporation of Florida 0.0 $2.4M 1.6M 1.50
Hasbro (HAS) 0.0 $2.5M 58k 43.92
America Movil Sab De Cv spon adr l 0.0 $1.8M 33k 53.90
Time Warner Cable 0.0 $2.5M 32k 78.09
CMS Energy Corporation (CMS) 0.0 $2.3M 119k 19.70
MasterCard Incorporated (MA) 0.0 $2.2M 7.4k 301.18
McDonald's Corporation (MCD) 0.0 $2.1M 25k 84.27
Carnival Corporation (CCL) 0.0 $2.1M 57k 37.66
Kraft Foods 0.0 $2.5M 72k 35.25
V.F. Corporation (VFC) 0.0 $2.7M 25k 108.59
Willis Group Holdings 0.0 $2.6M 64k 41.08
National-Oilwell Var 0.0 $2.5M 32k 78.16
McKesson Corporation (MCK) 0.0 $1.9M 22k 83.68
Allstate Corporation (ALL) 0.0 $2.4M 79k 30.54
Stryker Corporation (SYK) 0.0 $1.9M 32k 58.72
Wisconsin Energy Corporation 0.0 $2.4M 76k 31.36
Danaher Corporation (DHR) 0.0 $2.3M 43k 52.99
Exelon Corporation (EXC) 0.0 $2.0M 47k 42.84
Whiting Petroleum Corporation 0.0 $2.6M 46k 56.72
Lorillard 0.0 $2.6M 24k 109.09
CF Industries Holdings (CF) 0.0 $2.8M 20k 142.24
Steel Dynamics (STLD) 0.0 $2.3M 142k 16.23
Koppers Holdings (KOP) 0.0 $2.2M 58k 37.87
Questar Corporation 0.0 $2.1M 118k 17.72
P.H. Glatfelter Company 0.0 $1.9M 122k 15.38
Monro Muffler Brake (MNRO) 0.0 $1.9M 50k 37.29
Open Text Corp (OTEX) 0.0 $1.9M 29k 64.16
Ametek (AME) 0.0 $2.3M 50k 44.89
Flowers Foods (FLO) 0.0 $1.9M 85k 22.05
U.S. Physical Therapy (USPH) 0.0 $1.8M 72k 24.73
TheStreet 0.0 $1.9M 633k 3.07
Dana Holding Corporation (DAN) 0.0 $2.8M 151k 18.30
Simon Property (SPG) 0.0 $2.6M 22k 116.31
QEP Resources 0.0 $1.9M 46k 41.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 38k 61.82
Invesco Mortgage Capital 0.0 $2.8M 131k 21.14
O'reilly Automotive (ORLY) 0.0 $2.4M 37k 65.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 23k 83.98
Zagg 0.0 $2.4M 179k 13.40
Covidien 0.0 $1.9M 35k 53.25
BP (BP) 0.0 $980k 22k 44.21
U.S. Bancorp (USB) 0.0 $1.6M 62k 25.51
Medco Health Solutions 0.0 $1.5M 26k 56.57
Cooper Industries 0.0 $1.7M 29k 59.70
PPG Industries (PPG) 0.0 $1.5M 16k 90.91
Public Storage (PSA) 0.0 $801k 7.0k 114.46
Equity Residential (EQR) 0.0 $760k 13k 60.10
Cost Plus 0.0 $834k 83k 10.00
AstraZeneca (AZN) 0.0 $1.5M 30k 50.06
Thermo Fisher Scientific (TMO) 0.0 $1.1M 17k 64.52
Mercury Computer Systems (MRCY) 0.0 $716k 38k 18.68
Novartis (NVS) 0.0 $1.0M 17k 61.12
Sprint Nextel Corporation 0.0 $1.2M 227k 5.39
Wolverine World Wide (WWW) 0.0 $620k 15k 41.75
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 87.37
GlaxoSmithKline 0.0 $1.7M 40k 42.89
Hitachi (HTHIY) 0.0 $1.2M 20k 59.55
Royal Dutch Shell 0.0 $1.4M 20k 71.14
Royal Dutch Shell 0.0 $962k 13k 71.74
iShares Russell 1000 Value Index (IWD) 0.0 $688k 10k 68.32
Ford Motor Company (F) 0.0 $1.3M 96k 13.77
Total (TTE) 0.0 $1.2M 20k 57.85
EMC Corporation 0.0 $1.7M 62k 27.55
Barclays (BCS) 0.0 $934k 57k 16.43
Bally Technologies 0.0 $994k 24k 40.70
Drew Industries 0.0 $1.1M 44k 24.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $675k 8.4k 80.89
Bank of the Ozarks 0.0 $882k 17k 52.04
Delphi Financial 0.0 $1.2M 42k 29.17
Lin Tv 0.0 $633k 130k 4.87
Financial Institutions (FISI) 0.0 $674k 41k 16.42
Celanese Corporation (CE) 0.0 $1.0M 19k 53.38
iShares Russell 2000 Index (IWM) 0.0 $794k 9.6k 82.84
Kulicke and Soffa Industries (KLIC) 0.0 $890k 80k 11.14
Newpark Resources (NR) 0.0 $1.3M 142k 9.07
Calamos Asset Management 0.0 $758k 52k 14.52
Charming Shoppes 0.0 $745k 179k 4.16
Evercore Partners (EVR) 0.0 $721k 22k 33.30
Reliance Steel & Aluminum (RS) 0.0 $586k 12k 49.66
S1 Corporation 0.0 $850k 109k 7.79
Air Methods Corporation 0.0 $1.1M 14k 74.72
America's Car-Mart (CRMT) 0.0 $766k 23k 33.02
NTT DoCoMo 0.0 $622k 35k 17.90
Digi International (DGII) 0.0 $908k 70k 13.00
Dollar Financial 0.0 $1.2M 57k 21.64
GrafTech International 0.0 $1.1M 53k 20.27
H&E Equipment Services (HEES) 0.0 $638k 46k 13.98
Hibbett Sports (HIBB) 0.0 $949k 23k 40.73
InterContinental Hotels 0.0 $1.4M 66k 20.69
IPC The Hospitalist Company 0.0 $579k 13k 46.32
John Bean Technologies Corporation (JBT) 0.0 $649k 34k 19.32
JMP 0.0 $904k 129k 7.03
LaSalle Hotel Properties 0.0 $1.3M 49k 26.48
M/I Homes (MHO) 0.0 $828k 68k 12.27
Oceaneering International (OII) 0.0 $702k 17k 40.51
Red Robin Gourmet Burgers (RRGB) 0.0 $582k 16k 36.38
Banco Santander (SAN) 0.0 $1.1M 99k 11.51
Telvent Git Alcobendas Com Stk 0.0 $668k 17k 39.82
Ternium (TX) 0.0 $1.2M 40k 29.48
Monotype Imaging Holdings 0.0 $1.5M 103k 14.13
Amerisafe (AMSF) 0.0 $1.3M 55k 22.63
British American Tobac (BTI) 0.0 $970k 11k 87.98
ING Groep (ING) 0.0 $820k 66k 12.37
SureWest Communications 0.0 $836k 50k 16.72
Aaon (AAON) 0.0 $922k 42k 21.84
Actuate Corporation 0.0 $861k 147k 5.85
Agree Realty Corporation (ADC) 0.0 $754k 34k 22.30
DG FastChannel 0.0 $795k 25k 32.06
First Commonwealth Financial (FCF) 0.0 $604k 105k 5.74
Kensey Nash Corporation 0.0 $833k 33k 25.24
Liquidity Services (LQDT) 0.0 $671k 28k 23.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 44k 24.18
Portfolio Recovery Associates 0.0 $1.1M 13k 85.29
Rigel Pharmaceuticals (RIGL) 0.0 $819k 89k 9.17
RBC Bearings Incorporated (RBC) 0.0 $1.6M 43k 37.77
AZZ Incorporated (AZZ) 0.0 $1.6M 35k 45.81
Caliper Life Sciences 0.0 $605k 75k 8.11
Commercial Vehicle (CVGI) 0.0 $596k 42k 14.20
GP Strategies Corporation 0.0 $895k 66k 13.66
Sandy Spring Ban (SASR) 0.0 $739k 41k 17.99
Trimas Corporation (TRS) 0.0 $1.1M 44k 24.76
Cameron International Corporation 0.0 $1.7M 34k 50.26
GeoResources 0.0 $607k 27k 22.50
Mitcham Industries 0.0 $1.6M 91k 17.30
Monmouth R.E. Inv 0.0 $1.2M 142k 8.50
NVE Corporation (NVEC) 0.0 $1.4M 24k 58.43
Keynote Systems 0.0 $742k 34k 21.63
Hercules Technology Growth Capital (HTGC) 0.0 $824k 78k 10.52
MWI Veterinary Supply 0.0 $888k 11k 80.73
LMI Aerospace 0.0 $1.3M 54k 24.43
IntegraMed America 0.0 $774k 80k 9.65
Kennedy-Wilson Holdings (KW) 0.0 $850k 69k 12.25
Myr (MYRG) 0.0 $1.4M 59k 23.40
Ultra Clean Holdings (UCTT) 0.0 $587k 65k 9.08
MEDTOX Scientific (MTOX) 0.0 $1.0M 59k 17.47
Rush Enterprises (RUSHB) 0.0 $1.2M 78k 16.11
Altra Holdings 0.0 $1.1M 46k 23.98
SuperGen 0.0 $642k 215k 2.98
Vanguard Europe Pacific ETF (VEA) 0.0 $693k 18k 38.08
Datalink Corporation 0.0 $695k 100k 6.95
1st United Ban 0.0 $679k 109k 6.22
Fabrinet (FN) 0.0 $1.4M 60k 24.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 17k 73.31
Douglas Dynamics (PLOW) 0.0 $690k 44k 15.79
HealthStream (HSTM) 0.0 $645k 49k 13.27
Group 0.0 $584k 73k 8.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 16k 110.66
Bank of Marin Ban (BMRC) 0.0 $828k 23k 35.38
Golub Capital BDC (GBDC) 0.0 $678k 45k 14.93
Kratos Defense & Security Solutions (KTOS) 0.0 $626k 52k 12.15
Main Street Capital Corporation (MAIN) 0.0 $726k 38k 18.96
Safeguard Scientifics 0.0 $617k 33k 18.87
TPC 0.0 $941k 24k 39.21
Vanguard REIT ETF (VNQ) 0.0 $767k 13k 60.14
SPDR DJ Wilshire REIT (RWR) 0.0 $683k 10k 66.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 26k 43.65
Nordion 0.0 $1.3M 118k 10.95
Triangle Petroleum Corporation 0.0 $697k 108k 6.46
First PacTrust Ban 0.0 $594k 40k 14.85
Inventure Foods 0.0 $613k 154k 3.99
Stag Industrial (STAG) 0.0 $772k 63k 12.25
Comcast Corporation (CMCSA) 0.0 $2.0k 80.00 25.00
Vale (VALE) 0.0 $277k 8.7k 31.95
Petroleo Brasileiro SA (PBR.A) 0.0 $93k 3.0k 30.69
HSBC Holdings (HSBC) 0.0 $95k 1.9k 49.43
Portland General Electric Company (POR) 0.0 $368k 15k 25.25
Taiwan Semiconductor Mfg (TSM) 0.0 $154k 12k 12.64
Goldman Sachs (GS) 0.0 $2.0k 13.00 153.85
State Street Corporation (STT) 0.0 $164k 3.6k 45.20
Western Union Company (WU) 0.0 $8.0k 415.00 19.28
Bank of America Corporation (BAC) 0.0 $166k 15k 10.96
People's United Financial 0.0 $429k 32k 13.50
Moody's Corporation (MCO) 0.0 $92k 2.4k 38.33
Berkshire Hathaway (BRK.B) 0.0 $116k 1.5k 76.19
Coca-Cola Company (KO) 0.0 $149k 2.2k 66.67
CSX Corporation (CSX) 0.0 $223k 8.4k 26.50
Devon Energy Corporation (DVN) 0.0 $16k 200.00 80.00
Expedia 0.0 $71k 2.4k 29.10
Monsanto Company 0.0 $3.0k 40.00 75.00
Home Depot (HD) 0.0 $79k 2.1k 37.93
Via 0.0 $218k 4.3k 51.16
Baxter International (BAX) 0.0 $55k 925.00 59.46
Health Care SPDR (XLV) 0.0 $272k 7.7k 35.46
Norfolk Southern (NSC) 0.0 $101k 1.4k 74.81
Dominion Resources (D) 0.0 $5.0k 100.00 50.00
Duke Energy Corporation 0.0 $43k 2.3k 18.70
Bristol Myers Squibb (BMY) 0.0 $39k 1.6k 25.00
American Tower Corporation 0.0 $61k 1.2k 51.67
Cisco Systems (CSCO) 0.0 $4.5k 300.00 15.00
Cummins (CMI) 0.0 $16k 172.00 90.91
Family Dollar Stores 0.0 $2.0k 32.00 62.50
Greif (GEF) 0.0 $451k 6.9k 65.04
Hawaiian Electric Industries (HE) 0.0 $133k 5.5k 24.12
Hologic (HOLX) 0.0 $62k 3.1k 20.09
Host Hotels & Resorts (HST) 0.0 $476k 28k 16.83
Kimberly-Clark Corporation (KMB) 0.0 $213k 3.2k 66.56
Leggett & Platt (LEG) 0.0 $10k 390.00 25.64
Lincoln Electric Holdings (LECO) 0.0 $22k 600.00 36.67
Sherwin-Williams Company (SHW) 0.0 $201k 2.4k 83.75
Valspar Corporation 0.0 $103k 2.9k 36.14
Dow Chemical Company 0.0 $43k 1.2k 35.83
Harris Corporation 0.0 $18k 400.00 45.00
Itron (ITRI) 0.0 $83k 1.7k 48.12
Medtronic 0.0 $56k 1.5k 38.23
Ross Stores (ROST) 0.0 $84k 1.1k 80.00
Verizon Communications (VZ) 0.0 $34k 915.00 37.16
Apartment Investment and Management 0.0 $78k 3.2k 24.26
Autoliv (ALV) 0.0 $144k 1.9k 77.65
Mid-America Apartment (MAA) 0.0 $202k 3.0k 66.67
Cincinnati Financial Corporation (CINF) 0.0 $162k 5.6k 29.15
Universal Health Services (UHS) 0.0 $262k 5.1k 50.91
Furniture Brands International 0.0 $534k 129k 4.14
Pier 1 Imports 0.0 $2.0k 142.00 14.08
Synopsys (SNPS) 0.0 $112k 4.3k 25.78
Cadence Design Systems (CDNS) 0.0 $211k 20k 10.66
Waters Corporation (WAT) 0.0 $10k 105.00 95.24
Aetna 0.0 $5.0k 113.00 44.25
Yum! Brands (YUM) 0.0 $93k 1.7k 55.00
Lockheed Martin Corporation (LMT) 0.0 $45k 550.00 81.82
Alcoa 0.0 $2.0k 112.00 17.86
Altria (MO) 0.0 $177k 6.7k 26.42
Amgen (AMGN) 0.0 $55k 950.00 57.89
Anadarko Petroleum Corporation 0.0 $271k 3.5k 76.88
BB&T Corporation 0.0 $74k 2.8k 26.78
eBay (EBAY) 0.0 $97k 3.0k 32.39
General Mills (GIS) 0.0 $176k 4.7k 37.05
Hess (HES) 0.0 $278k 3.7k 74.63
Hewlett-Packard Company 0.0 $102k 2.8k 35.90
Honda Motor (HMC) 0.0 $162k 4.2k 38.57
Merck & Co (MRK) 0.0 $122k 3.5k 35.36
Nextera Energy (NEE) 0.0 $86k 1.5k 56.67
Pepsi (PEP) 0.0 $458k 6.5k 70.46
Sanofi-Aventis SA (SNY) 0.0 $349k 8.7k 40.12
Target Corporation (TGT) 0.0 $11k 242.00 45.45
Telefonica (TEF) 0.0 $179k 7.3k 24.44
Texas Instruments Incorporated (TXN) 0.0 $82k 2.5k 33.19
Unilever 0.0 $536k 16k 32.87
Vodafone 0.0 $574k 22k 26.71
Statoil ASA 0.0 $302k 12k 25.49
Agilent Technologies Inc C ommon (A) 0.0 $45k 880.00 51.14
Mitsubishi UFJ Financial (MUFG) 0.0 $49k 10k 4.82
Canon (CAJPY) 0.0 $305k 6.4k 47.66
Dillard's (DDS) 0.0 $211k 4.0k 52.17
Southern Company (SO) 0.0 $330k 8.2k 40.42
Illinois Tool Works (ITW) 0.0 $55k 965.00 56.99
Accenture (ACN) 0.0 $79k 1.3k 60.77
SL Green Realty 0.0 $276k 3.3k 82.91
Abercrombie & Fitch (ANF) 0.0 $2.0k 32.00 62.50
Prudential Financial (PRU) 0.0 $46k 730.00 63.01
Regal Entertainment 0.0 $85k 6.9k 12.32
Omni (OMC) 0.0 $144k 3.0k 48.00
AvalonBay Communities (AVB) 0.0 $352k 2.7k 128.62
Vornado Realty Trust (VNO) 0.0 $375k 4.0k 93.56
Dean Foods Company 0.0 $2.0k 185.00 10.81
Dover Corporation (DOV) 0.0 $17k 256.00 66.41
Frontier Communications 0.0 $2.0k 219.00 9.13
NewMarket Corporation (NEU) 0.0 $210k 1.2k 171.43
Credit Acceptance (CACC) 0.0 $254k 3.0k 84.09
Fifth Street Finance 0.0 $476k 41k 11.61
Roper Industries (ROP) 0.0 $31k 370.00 83.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $78k 925.00 84.32
Kennametal (KMT) 0.0 $176k 4.2k 42.16
Monster Worldwide 0.0 $18k 1.2k 14.94
Netflix (NFLX) 0.0 $30k 115.00 260.87
Meredith Corporation 0.0 $410k 13k 31.16
Ventas (VTR) 0.0 $322k 6.1k 52.78
SPDR Gold Trust (GLD) 0.0 $18k 120.00 150.00
Ctrip.com International 0.0 $55k 1.3k 42.80
Radian (RDN) 0.0 $1.0k 250.00 4.00
NetEase (NTES) 0.0 $73k 1.6k 44.79
Industrial SPDR (XLI) 0.0 $75k 2.0k 37.13
salesforce (CRM) 0.0 $66k 440.00 150.00
Vistaprint N V 0.0 $89k 1.9k 48.11
Entergy Corporation (ETR) 0.0 $20k 300.00 66.67
Express Scripts 0.0 $62k 1.1k 54.39
Companhia Energetica Minas Gerais (CIG) 0.0 $179k 8.7k 20.60
Eaton Vance 0.0 $154k 5.1k 30.20
Exide Technologies 0.0 $197k 26k 7.64
Graphic Packaging Holding Company (GPK) 0.0 $213k 40k 5.38
HealthSpring 0.0 $246k 5.3k 46.67
O2Micro International 0.0 $493k 76k 6.50
Pericom Semiconductor 0.0 $549k 61k 8.94
RPC (RES) 0.0 $395k 16k 24.56
Saia (SAIA) 0.0 $558k 33k 16.96
Telecom Italia S.p.A. (TIIAY) 0.0 $359k 26k 13.89
AeroVironment (AVAV) 0.0 $259k 7.3k 35.36
Amedisys (AMED) 0.0 $64k 2.4k 26.67
Imation 0.0 $149.800000 20.00 7.49
ManTech International Corporation 0.0 $365k 8.2k 44.38
Perrigo Company 0.0 $375k 4.3k 88.05
Resource Capital 0.0 $59k 9.0k 6.48
Synaptics, Incorporated (SYNA) 0.0 $39k 1.5k 26.00
American Campus Communities 0.0 $113k 3.3k 34.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $367k 31k 11.73
BHP Billiton (BHP) 0.0 $83k 875.00 94.86
Bruker Corporation (BRKR) 0.0 $234k 12k 20.07
O'Charley's 0.0 $493k 68k 7.31
Deutsche Bank Ag-registered (DB) 0.0 $376k 6.4k 59.21
France Telecom SA 0.0 $290k 14k 21.32
Group Cgi Cad Cl A 0.0 $208k 8.5k 24.58
Hill-Rom Holdings 0.0 $10k 220.00 45.45
L-3 Communications Holdings 0.0 $81k 925.00 87.57
Morningstar (MORN) 0.0 $97k 1.6k 60.62
Medical Properties Trust (MPW) 0.0 $100k 8.9k 11.27
Nci 0.0 $341k 15k 22.73
Noble Corporation Com Stk 0.0 $63k 1.6k 40.00
Oge Energy Corp (OGE) 0.0 $102k 2.0k 50.37
Om 0.0 $4.0k 100.00 40.00
Steven Madden (SHOO) 0.0 $235k 6.4k 36.95
Sovran Self Storage 0.0 $45k 1.1k 41.67
Tata Motors 0.0 $122k 5.4k 22.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 3.3k 64.52
Vanda Pharmaceuticals (VNDA) 0.0 $536k 75k 7.15
Westpac Banking Corporation 0.0 $57k 475.00 120.00
American Superconductor Corporation 0.0 $1.0k 150.00 6.67
athenahealth 0.0 $40k 985.00 40.61
Michael Baker Corporation 0.0 $320k 15k 21.12
Centene Corporation (CNC) 0.0 $259k 7.3k 35.48
First Cash Financial Services 0.0 $212k 5.0k 42.25
Flowserve Corporation (FLS) 0.0 $2.0k 22.00 90.91
Marten Transport (MRTN) 0.0 $490k 23k 21.59
Neustar 0.0 $396k 15k 26.23
Pain Therapeutics 0.0 $484k 125k 3.87
Standard Parking Corporation 0.0 $390k 24k 15.98
Corrections Corporation of America 0.0 $130k 6.0k 21.58
Nic 0.0 $36k 2.7k 13.46
Esterline Technologies Corporation 0.0 $375k 4.9k 76.79
Exponent (EXPO) 0.0 $561k 13k 43.49
F5 Networks (FFIV) 0.0 $22k 200.00 110.00
FirstMerit Corporation 0.0 $99k 6.0k 16.50
IBERIABANK Corporation 0.0 $572k 9.9k 57.63
Marcus Corporation (MCS) 0.0 $464k 47k 9.87
Realty Income (O) 0.0 $58k 1.8k 31.82
PRGX Global 0.0 $445k 62k 7.14
St. Jude Medical 0.0 $70k 1.5k 47.50
Computer Task 0.0 $527k 40k 13.18
OceanFirst Financial (OCFC) 0.0 $518k 40k 12.95
Park-Ohio Holdings (PKOH) 0.0 $390k 19k 21.12
SurModics (SRDX) 0.0 $450k 41k 11.11
Barrett Business Services (BBSI) 0.0 $400k 28k 14.34
Kaydon Corporation 0.0 $73k 2.0k 37.44
KMG Chemicals 0.0 $557k 33k 16.83
Oil Service HOLDRs 0.0 $4.0k 24.00 166.67
Alexandria Real Estate Equities (ARE) 0.0 $227k 2.9k 77.78
LoopNet 0.0 $81k 4.4k 18.41
Telecom Italia Spa Milano (TIAIY) 0.0 $27k 2.4k 11.44
WebMD Health 0.0 $48k 1.1k 45.50
Thomas & Betts Corporation 0.0 $2.0k 40.00 50.00
WSFS Financial Corporation (WSFS) 0.0 $567k 14k 39.65
Aviat Networks 0.0 $5.3M 1.7M 3.09
Willbros 0.0 $56k 6.5k 8.62
Royal Bank of Scotland 0.0 $406k 33k 12.45
Boston Properties (BXP) 0.0 $139k 1.3k 107.14
Ball Corporation (BALL) 0.0 $207k 5.4k 38.41
CBL & Associates Properties 0.0 $61k 3.4k 18.13
Chimera Investment Corporation 0.0 $504k 147k 3.43
iShares Lehman Aggregate Bond (AGG) 0.0 $148k 1.4k 106.86
iShares Russell Midcap Index Fund (IWR) 0.0 $60k 550.00 109.09
Kimco Realty Corporation (KIM) 0.0 $285k 15k 18.84
Regency Centers Corporation (REG) 0.0 $136k 3.0k 45.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $155k 5.0k 31.31
Shutterfly 0.0 $23k 405.00 56.79
Weingarten Realty Investors 0.0 $127k 5.0k 25.21
iShares Dow Jones US Real Estate (IYR) 0.0 $310k 5.1k 60.22
Consumer Discretionary SPDR (XLY) 0.0 $17k 420.00 40.48
Constant Contact 0.0 $24k 930.00 25.81
DuPont Fabros Technology 0.0 $482k 19k 25.00
Avago Technologies 0.0 $200k 5.3k 37.58
OpenTable 0.0 $21k 250.00 84.00
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 37.00 54.05
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $95k 3.3k 29.01
PowerShares FTSE RAFI Developed Markets 0.0 $159k 3.9k 41.30
Vanguard Emerging Markets ETF (VWO) 0.0 $267k 5.5k 48.55
SPDR S&P China (GXC) 0.0 $74k 950.00 77.89
Manitex International (MNTX) 0.0 $497k 90k 5.52
Uranium Energy (UEC) 0.0 $1.0k 218.00 4.59
Ancestry 0.0 $29k 700.00 41.43
Proshares Tr (UYG) 0.0 $4.0k 71.00 56.34
Hldgs (UAL) 0.0 $1.0k 60.00 16.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $189k 1.7k 108.93
General Motors Company (GM) 0.0 $171k 5.8k 29.59
Vanguard Pacific ETF (VPL) 0.0 $413k 7.3k 56.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 540.00 85.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $477k 7.7k 61.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $308k 5.0k 61.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $288k 6.1k 47.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $340k 9.2k 37.14
General Mtrs Co jr pfd cnv srb 0.0 $376k 7.7k 48.53
PowerShares DB Agriculture Fund 0.0 $3.0k 106.00 28.30
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 105.00 38.10
Bitauto Hldg 0.0 $90k 12k 7.83
Powershares Db Base Metals Dou (BDDXF) 0.0 $2.0k 85.00 23.53
Proshares Tr pshs ult semicdt (USD) 0.0 $2.0k 45.00 44.44
Prologis (PLD) 0.0 $150k 4.2k 35.64
General Mtrs Co *w exp 07/10/201 0.0 $114k 5.3k 21.69
General Mtrs Co *w exp 07/10/201 0.0 $80k 5.3k 15.18