Munder Capital Management

Munder Capital Management as of Sept. 30, 2011

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 751 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd Com Stk (HLF) 1.3 $118M 2.2M 53.60
TreeHouse Foods (THS) 1.2 $106M 1.7M 61.84
Macerich Company (MAC) 1.2 $105M 2.5M 42.63
Teradata Corporation (TDC) 1.2 $104M 1.9M 53.53
ITC Holdings 1.1 $101M 1.3M 77.43
Cognizant Technology Solutions (CTSH) 1.1 $99M 1.6M 62.70
BioMarin Pharmaceutical (BMRN) 1.1 $95M 3.0M 31.87
LKQ Corporation (LKQ) 1.1 $95M 3.9M 24.16
NiSource (NI) 1.1 $95M 4.4M 21.38
Liberty Media Corp lcpad 1.1 $92M 1.4M 66.12
Northeast Utilities System 1.0 $92M 2.7M 33.65
Church & Dwight (CHD) 1.0 $91M 2.1M 44.20
Solera Holdings 1.0 $91M 1.8M 50.50
Affiliated Managers (AMG) 1.0 $90M 1.1M 78.05
Airgas 1.0 $86M 1.3M 63.82
Tiffany & Co. 1.0 $85M 1.4M 60.82
AmerisourceBergen (COR) 1.0 $86M 2.3M 37.27
Hansen Natural Corporation 1.0 $86M 984k 87.29
Cooper Companies 1.0 $85M 1.1M 79.15
Tupperware Brands Corporation 1.0 $85M 1.6M 53.74
Crown Holdings (CCK) 0.9 $84M 2.7M 30.61
Skyworks Solutions (SWKS) 0.9 $84M 4.7M 17.96
Ecolab (ECL) 0.9 $83M 1.7M 48.89
Digital Realty Trust (DLR) 0.9 $83M 1.5M 55.16
Intuitive Surgical (ISRG) 0.9 $83M 229k 364.28
Catalyst Health Solutions 0.9 $83M 1.4M 57.69
Health Management Associates 0.9 $81M 12M 6.92
Kansas City Southern 0.9 $81M 1.6M 49.96
Red Hat 0.9 $80M 1.9M 42.26
Cinemark Holdings (CNK) 0.9 $78M 4.1M 18.88
Signature Bank (SBNY) 0.9 $77M 1.6M 47.72
MICROS Systems 0.9 $76M 1.7M 43.93
Northern Oil & Gas 0.9 $76M 3.9M 19.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $75M 1.4M 52.76
ResMed (RMD) 0.8 $74M 2.6M 28.79
BMC Software 0.8 $74M 1.9M 38.56
Family Dollar Stores 0.8 $73M 1.4M 50.86
SBA Communications Corporation 0.8 $72M 2.1M 34.48
Stericycle (SRCL) 0.8 $70M 870k 80.72
Gentex Corporation (GNTX) 0.8 $70M 2.9M 24.05
Liberty Media 0.8 $71M 1.1M 63.56
Peabody Energy Corporation 0.8 $68M 2.0M 33.88
Fossil 0.8 $68M 843k 81.06
Marriott International (MAR) 0.8 $68M 2.5M 27.24
Industries N shs - a - (LYB) 0.8 $68M 2.8M 24.43
Mettler-Toledo International (MTD) 0.8 $67M 477k 139.96
EQT Corporation (EQT) 0.8 $66M 1.2M 53.36
Microchip Technology (MCHP) 0.7 $65M 2.1M 31.11
Essex Property Trust (ESS) 0.7 $65M 542k 120.04
Joy Global 0.7 $64M 1.0M 62.38
BorgWarner (BWA) 0.7 $65M 1.1M 60.53
Reinsurance Group of America (RGA) 0.7 $63M 1.4M 45.95
DaVita (DVA) 0.7 $64M 1.0M 62.67
Msci (MSCI) 0.7 $63M 2.1M 30.33
Cerner Corporation 0.7 $62M 911k 68.52
Ihs 0.7 $62M 833k 74.81
Core Laboratories 0.7 $62M 685k 89.83
Stanley Black & Decker (SWK) 0.7 $62M 1.3M 49.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $61M 958k 63.80
Fifth Third Ban (FITB) 0.7 $61M 6.1M 10.10
Ez (EZPW) 0.7 $61M 2.1M 28.54
Lincoln National Corporation (LNC) 0.7 $60M 3.8M 15.63
Xerox Corporation 0.6 $57M 8.1M 6.97
WABCO Holdings 0.6 $56M 1.5M 37.86
Complete Production Services 0.6 $57M 3.0M 18.85
Invesco (IVZ) 0.6 $55M 3.6M 15.51
Limited Brands 0.6 $54M 1.4M 38.51
NorthWestern Corporation (NWE) 0.6 $54M 1.7M 31.94
Annaly Capital Management 0.6 $53M 3.2M 16.63
Oil States International (OIS) 0.6 $53M 1.0M 50.92
Precision Castparts 0.6 $53M 338k 155.46
Atwood Oceanics 0.6 $52M 1.5M 34.36
Fiserv (FI) 0.6 $49M 971k 50.77
Southwestern Energy Company 0.5 $44M 1.3M 33.33
Expeditors International of Washington (EXPD) 0.5 $44M 1.1M 40.55
Denbury Resources 0.5 $43M 3.7M 11.50
AGCO Corporation (AGCO) 0.5 $41M 1.2M 34.57
Apple (AAPL) 0.4 $37M 98k 381.32
NII Holdings 0.4 $36M 1.3M 26.95
Healthsouth 0.4 $35M 2.4M 14.93
BE Aerospace 0.4 $34M 1.0M 33.11
Magellan Health Services 0.4 $33M 688k 48.30
Crane 0.3 $30M 838k 35.69
Actuant Corporation 0.3 $29M 1.5M 19.75
Terex Corporation (TEX) 0.3 $29M 2.8M 10.26
PNM Resources (TXNM) 0.3 $29M 1.8M 16.43
Wintrust Financial Corporation (WTFC) 0.3 $28M 1.1M 25.81
Children's Place Retail Stores (PLCE) 0.3 $28M 607k 46.53
Medicis Pharmaceutical Corporation 0.3 $27M 752k 36.48
Curtiss-Wright (CW) 0.3 $26M 905k 28.83
FactSet Research Systems (FDS) 0.3 $27M 299k 88.97
First Niagara Financial 0.3 $27M 2.9M 9.15
Ida (IDA) 0.3 $26M 680k 37.78
Cleco Corporation 0.3 $26M 753k 34.14
Hancock Holding Company (HWC) 0.3 $26M 957k 26.81
SPDR S&P MidCap 400 ETF (MDY) 0.3 $25M 179k 142.13
Old Dominion Freight Line (ODFL) 0.3 $25M 857k 28.97
National Penn Bancshares 0.3 $25M 3.5M 7.01
Kodiak Oil & Gas 0.3 $24M 4.6M 5.21
Eaton Corporation 0.3 $23M 644k 35.50
Fairchild Semiconductor International 0.3 $23M 2.1M 10.80
DiamondRock Hospitality Company (DRH) 0.3 $23M 3.3M 6.99
First Financial Ban (FFBC) 0.2 $22M 1.6M 13.80
LifePoint Hospitals 0.2 $23M 613k 36.64
Casey's General Stores (CASY) 0.2 $22M 512k 43.65
Dycom Industries (DY) 0.2 $22M 1.4M 15.30
Hanover Insurance (THG) 0.2 $22M 625k 35.49
World Acceptance (WRLD) 0.2 $21M 379k 55.94
Ruddick Corporation 0.2 $21M 533k 38.99
Hain Celestial (HAIN) 0.2 $22M 706k 30.56
Vectren Corporation 0.2 $21M 772k 27.08
Chevron Corporation (CVX) 0.2 $20M 215k 92.59
El Paso Electric Company 0.2 $20M 634k 32.09
RF Micro Devices 0.2 $20M 3.2M 6.34
Ddr Corp 0.2 $21M 1.9M 10.90
CEC Entertainment 0.2 $19M 683k 28.47
Highwoods Properties (HIW) 0.2 $19M 688k 28.26
Benchmark Electronics (BHE) 0.2 $19M 1.5M 13.01
Plexus (PLXS) 0.2 $19M 847k 22.62
Parametric Technology 0.2 $19M 1.2M 15.38
Hexcel Corporation (HXL) 0.2 $20M 885k 22.16
Genes (GCO) 0.2 $18M 358k 51.54
Susquehanna Bancshares 0.2 $19M 3.4M 5.46
Inland Real Estate Corporation 0.2 $19M 2.6M 7.30
Cubesmart (CUBE) 0.2 $19M 2.2M 8.53
Rli (RLI) 0.2 $17M 274k 63.59
BancorpSouth 0.2 $18M 2.0M 8.78
JDA Software 0.2 $18M 767k 23.44
Arch Capital Group (ACGL) 0.2 $18M 532k 32.79
Sina Corporation 0.2 $18M 251k 71.61
Western Alliance Bancorporation (WAL) 0.2 $17M 3.2M 5.48
Gulfport Energy Corporation 0.2 $17M 722k 24.18
Innophos Holdings 0.2 $18M 444k 39.87
NV Energy 0.2 $17M 1.1M 15.62
Carpenter Technology Corporation (CRS) 0.2 $18M 397k 44.88
Ryland 0.2 $17M 1.6M 10.65
Waddell & Reed Financial 0.2 $17M 675k 25.01
Integrated Device Technology 0.2 $17M 3.3M 5.15
FPIC Insurance 0.2 $17M 397k 41.84
Tenne 0.2 $17M 653k 25.61
TTM Technologies (TTMI) 0.2 $17M 1.8M 9.51
Trustmark Corporation (TRMK) 0.2 $16M 900k 18.15
Sunstone Hotel Investors (SHO) 0.2 $17M 2.9M 5.69
Emcor (EME) 0.2 $16M 784k 20.32
International Rectifier Corporation 0.2 $16M 872k 18.62
Lexington Realty Trust (LXP) 0.2 $16M 2.5M 6.54
Sapient Corporation 0.2 $16M 1.6M 10.14
Consolidated Graphics 0.2 $16M 426k 36.53
Sally Beauty Holdings (SBH) 0.2 $16M 977k 16.60
National Retail Properties (NNN) 0.2 $16M 585k 26.87
Jones Group 0.2 $16M 1.7M 9.21
ConocoPhillips (COP) 0.2 $15M 235k 63.32
Wyndham Worldwide Corporation 0.2 $15M 477k 31.45
Associated Estates Realty Corporation 0.2 $15M 960k 15.46
Ingram Micro 0.2 $15M 830k 17.61
Berry Petroleum Company 0.2 $15M 421k 35.37
Education Realty Trust 0.2 $15M 1.7M 8.59
New Jersey Resources Corporation (NJR) 0.2 $15M 363k 42.58
Robbins & Myers 0.2 $15M 431k 34.72
Microsoft Corporation (MSFT) 0.2 $14M 570k 24.89
American Financial (AFG) 0.2 $14M 432k 31.85
Mentor Graphics Corporation 0.2 $14M 1.5M 9.62
Stage Stores 0.2 $14M 1.0M 13.87
Amtrust Financial Services 0.2 $14M 635k 22.26
Sanderson Farms 0.2 $14M 292k 47.51
PolyOne Corporation 0.2 $14M 1.3M 10.71
UGI Corporation (UGI) 0.2 $14M 534k 26.74
Abbott Laboratories (ABT) 0.1 $13M 256k 51.14
Spdr S&p 500 Etf (SPY) 0.1 $13M 116k 114.29
Invacare Corporation 0.1 $14M 592k 23.03
WellCare Health Plans 0.1 $14M 357k 37.97
Philip Morris International (PM) 0.1 $14M 219k 62.38
Washington Real Estate Investment Trust (ELME) 0.1 $13M 457k 28.18
Oracle Corporation (ORCL) 0.1 $13M 455k 28.74
Collective Brands 0.1 $13M 1.0M 12.96
Werner Enterprises (WERN) 0.1 $14M 650k 20.83
RTI International Metals 0.1 $13M 566k 23.31
NRG Energy (NRG) 0.1 $12M 543k 22.12
Watson Pharmaceuticals 0.1 $13M 185k 68.25
Aar (AIR) 0.1 $13M 757k 16.67
LTC Properties (LTC) 0.1 $13M 501k 25.32
iShares Russell 3000 Index (IWV) 0.1 $13M 187k 66.73
PAETEC Holding 0.1 $12M 2.3M 5.29
Companhia de Bebidas das Americas 0.1 $11M 364k 30.65
Schlumberger (SLB) 0.1 $11M 189k 59.73
Health Net 0.1 $11M 432k 25.81
UIL Holdings Corporation 0.1 $11M 340k 32.93
A. O. Smith Corporation (AOS) 0.1 $11M 345k 32.03
ICU Medical, Incorporated (ICUI) 0.1 $11M 304k 36.79
Udr (UDR) 0.1 $11M 481k 23.53
USD.001 Central Pacific Financial (CPF) 0.1 $11M 1.1M 10.32
NetApp (NTAP) 0.1 $10M 307k 33.93
Google 0.1 $11M 21k 515.05
Fulton Financial (FULT) 0.1 $10M 1.3M 7.65
Genesee & Wyoming 0.1 $11M 228k 46.51
SanDisk Corporation 0.1 $10M 253k 40.35
Ruby Tuesday 0.1 $10M 1.4M 7.16
United Technologies Corporation 0.1 $9.6M 136k 70.36
Solutia 0.1 $9.9M 770k 12.85
Key (KEY) 0.1 $9.3M 1.4M 6.56
Zions Bancorporation (ZION) 0.1 $9.7M 720k 13.51
Key Energy Services 0.1 $9.5M 1.0M 9.49
Gaylord Entertainment Company 0.1 $9.9M 513k 19.34
FirstMerit Corporation 0.1 $10M 885k 11.36
BioMed Realty Trust 0.1 $9.3M 561k 16.57
Greenbrier Companies (GBX) 0.1 $10M 866k 11.65
Noranda Aluminum Holding Corporation 0.1 $9.3M 1.1M 8.35
Owens Corning (OC) 0.1 $8.7M 424k 20.55
Caterpillar (CAT) 0.1 $8.5M 115k 73.84
Endo Pharmaceuticals 0.1 $8.6M 306k 27.99
Photronics (PLAB) 0.1 $9.2M 1.8M 4.98
Praxair 0.1 $8.9M 96k 93.48
W.R. Berkley Corporation (WRB) 0.1 $8.6M 301k 28.57
Dollar Tree (DLTR) 0.1 $8.8M 117k 75.14
Penn National Gaming (PENN) 0.1 $9.2M 319k 28.85
D.R. Horton (DHI) 0.1 $9.0M 1.1M 7.96
51job 0.1 $9.2M 230k 39.97
AMERIGROUP Corporation 0.1 $8.4M 215k 39.00
Impax Laboratories 0.1 $8.6M 482k 17.91
Meritage Homes Corporation (MTH) 0.1 $8.6M 568k 15.13
Pioneer Drilling Company 0.1 $8.9M 1.2M 7.18
Colonial Properties Trust 0.1 $9.0M 494k 18.16
Celgene Corporation 0.1 $8.7M 140k 61.91
Energen Corporation 0.1 $8.6M 180k 47.62
PacWest Ban 0.1 $9.1M 651k 13.94
Northstar Realty Finance 0.1 $9.0M 2.7M 3.30
Bankunited (BKU) 0.1 $8.7M 449k 19.35
MB Financial 0.1 $8.0M 547k 14.72
PetSmart 0.1 $7.7M 180k 42.65
Intel Corporation (INTC) 0.1 $8.2M 385k 21.33
Directv 0.1 $7.8M 183k 42.27
International Business Machines (IBM) 0.1 $7.7M 44k 174.86
Macy's (M) 0.1 $7.8M 298k 26.32
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 106k 71.50
Qualcomm (QCOM) 0.1 $8.2M 169k 48.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.5M 247k 30.45
Gilead Sciences (GILD) 0.1 $8.1M 209k 38.80
Applied Materials (AMAT) 0.1 $8.3M 801k 10.35
Wabash National Corporation (WNC) 0.1 $7.7M 1.6M 4.77
Kirby Corporation (KEX) 0.1 $8.3M 124k 66.67
Quest Software 0.1 $8.0M 441k 18.18
Quaker Chemical Corporation (KWR) 0.1 $7.9M 303k 25.92
Spirit AeroSystems Holdings (SPR) 0.1 $8.0M 467k 17.14
Health Care REIT 0.1 $7.1M 153k 46.77
McKesson Corporation (MCK) 0.1 $6.7M 93k 72.70
EMC Corporation 0.1 $7.5M 356k 20.99
Petroleum Development Corporation 0.1 $6.7M 348k 19.39
priceline.com Incorporated 0.1 $6.7M 15k 449.43
Marathon Oil Corporation (MRO) 0.1 $7.1M 328k 21.58
Mueller Water Products (MWA) 0.1 $7.5M 3.0M 2.48
AMCOL International Corporation 0.1 $6.9M 288k 23.99
Ceradyne 0.1 $6.8M 255k 26.88
Asml Holding Nv Adr depository receipts 0.1 $7.0M 203k 34.54
Worthington Industries (WOR) 0.1 $6.7M 483k 13.97
BRE Properties 0.1 $6.9M 162k 42.40
Standex Int'l (SXI) 0.1 $7.4M 237k 31.13
General Electric Company 0.1 $5.8M 384k 15.22
Wells Fargo & Company (WFC) 0.1 $5.9M 243k 24.12
Belo 0.1 $6.5M 1.3M 4.89
Dr Pepper Snapple 0.1 $6.2M 160k 38.77
Synovus Financial 0.1 $6.5M 6.1M 1.07
Amphenol Corporation (APH) 0.1 $5.9M 144k 40.77
Lorillard 0.1 $5.9M 53k 110.69
Edison International (EIX) 0.1 $6.0M 120k 50.00
Cardinal Financial Corporation 0.1 $6.5M 749k 8.62
Lufkin Industries 0.1 $6.0M 113k 53.21
American Express Company (AXP) 0.1 $5.3M 118k 44.90
Coca-Cola Company (KO) 0.1 $5.1M 75k 67.55
United Parcel Service (UPS) 0.1 $5.1M 81k 63.16
Walgreen Company 0.1 $5.1M 156k 32.89
Gannett 0.1 $5.2M 596k 8.73
Amazon (AMZN) 0.1 $4.9M 23k 216.23
CF Industries Holdings (CF) 0.1 $5.1M 41k 123.37
Kindred Healthcare 0.1 $5.1M 587k 8.62
Pacific Continental Corporation 0.1 $5.3M 744k 7.09
Portfolio Recovery Associates 0.1 $4.9M 79k 62.22
SYNNEX Corporation (SNX) 0.1 $5.0M 191k 26.19
United Natural Foods (UNFI) 0.1 $5.0M 134k 37.04
Huntington Bancshares Incorporated (HBAN) 0.1 $4.4M 934k 4.66
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 152k 30.12
Via 0.1 $4.7M 122k 38.74
Johnson & Johnson (JNJ) 0.1 $4.4M 69k 63.69
Pfizer (PFE) 0.1 $4.8M 270k 17.68
At&t (T) 0.1 $4.1M 143k 28.52
Hudson City Ban 0.1 $4.3M 578k 7.41
Avid Technology 0.1 $4.4M 572k 7.74
Halliburton Company (HAL) 0.1 $4.5M 146k 30.52
Isle of Capri Casinos 0.1 $4.6M 953k 4.84
ProAssurance Corporation (PRA) 0.1 $4.1M 83k 50.00
Janus Capital 0.1 $4.3M 578k 7.52
PPL Corporation (PPL) 0.1 $4.0M 142k 28.54
Move 0.1 $4.0M 2.8M 1.45
Sohu 0.1 $4.1M 84k 48.20
Cliffs Natural Resources 0.1 $4.5M 88k 51.17
Rockwood Holdings 0.1 $4.3M 120k 35.71
HCP 0.1 $4.6M 131k 35.03
Federal Realty Inv. Trust 0.1 $4.3M 51k 83.33
American Capital Agency 0.1 $4.1M 153k 27.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.4M 89k 49.64
WisdomTree Investments (WT) 0.1 $4.1M 589k 7.02
Wal-Mart Stores (WMT) 0.0 $3.4M 66k 51.90
UnitedHealth (UNH) 0.0 $3.3M 73k 46.12
Vistaprint N V 0.0 $4.0M 147k 27.03
Baidu (BIDU) 0.0 $3.8M 35k 106.92
Home Inns & Hotels Management 0.0 $3.1M 120k 25.77
Post Properties 0.0 $3.5M 100k 34.75
CMS Energy Corporation (CMS) 0.0 $2.4M 120k 19.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 83k 35.11
Ace Limited Cmn 0.0 $3.0M 50k 60.60
Ameriprise Financial (AMP) 0.0 $2.6M 71k 36.36
Great Plains Energy Incorporated 0.0 $2.7M 114k 23.81
Continental Resources 0.0 $2.4M 49k 48.36
Kraft Foods 0.0 $2.7M 82k 33.58
Spectra Energy 0.0 $2.9M 99k 28.99
V.F. Corporation (VFC) 0.0 $2.7M 22k 121.50
Comerica Incorporated (CMA) 0.0 $2.6M 114k 23.03
Darden Restaurants (DRI) 0.0 $2.8M 60k 47.62
Emerson Electric (EMR) 0.0 $2.9M 70k 41.31
Unum (UNM) 0.0 $2.9M 154k 18.52
CenturyLink 0.0 $2.7M 82k 33.13
Capital One Financial (COF) 0.0 $2.6M 65k 39.63
CIGNA Corporation 0.0 $2.7M 58k 45.45
Colgate-Palmolive Company (CL) 0.0 $3.1M 35k 88.69
Parker-Hannifin Corporation (PH) 0.0 $2.8M 35k 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 64k 47.81
Exelon Corporation (EXC) 0.0 $2.2M 53k 42.62
Windstream Corporation 0.0 $2.4M 165k 14.81
J.M. Smucker Company (SJM) 0.0 $2.8M 36k 76.92
Smithfield Foods 0.0 $2.8M 142k 20.00
Forest Laboratories 0.0 $2.7M 89k 30.79
Humana (HUM) 0.0 $2.5M 43k 58.82
Brigham Exploration Company 0.0 $2.9M 114k 25.28
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 75k 38.28
Aviat Networks 0.0 $3.0M 1.3M 2.35
Rydex S&P Equal Weight ETF 0.0 $2.7M 65k 41.39
Xl Group 0.0 $2.8M 142k 19.80
General Growth Properties 0.0 $2.6M 218k 12.09
O'reilly Automotive (ORLY) 0.0 $2.3M 35k 66.65
Citigroup (C) 0.0 $3.0M 117k 25.61
Itt 0.0 $3.0M 54k 55.56
America Movil Sab De Cv spon adr l 0.0 $1.4M 63k 22.09
Time Warner Cable 0.0 $1.8M 29k 62.66
MasterCard Incorporated (MA) 0.0 $1.6M 5.1k 317.04
U.S. Bancorp (USB) 0.0 $1.4M 59k 23.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 105k 13.33
McDonald's Corporation (MCD) 0.0 $2.1M 24k 87.83
Apache Corporation 0.0 $1.6M 20k 80.26
J.C. Penney Company 0.0 $1.4M 72k 19.61
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 26k 70.99
Noble Energy 0.0 $1.4M 21k 66.67
Union Pacific Corporation (UNP) 0.0 $1.3M 17k 81.68
Willis Group Holdings 0.0 $2.1M 62k 34.38
Compuware Corporation 0.0 $1.4M 273k 5.13
Partner Re 0.0 $1.5M 28k 52.28
GlaxoSmithKline 0.0 $1.7M 42k 41.30
Stryker Corporation (SYK) 0.0 $1.5M 31k 47.11
Wisconsin Energy Corporation 0.0 $2.1M 68k 31.29
Danaher Corporation (DHR) 0.0 $1.7M 41k 41.95
Whiting Petroleum Corporation 0.0 $1.4M 52k 27.03
Hersha Hospitality Trust 0.0 $2.0M 572k 3.46
Mead Johnson Nutrition 0.0 $1.5M 29k 50.00
First Horizon National Corporation (FHN) 0.0 $1.4M 330k 4.26
Illumina (ILMN) 0.0 $1.9M 46k 40.93
Seagate Technology Com Stk 0.0 $1.4M 195k 7.41
Steel Dynamics (STLD) 0.0 $1.4M 118k 11.63
MetLife (MET) 0.0 $1.5M 53k 28.00
Questar Corporation 0.0 $1.9M 107k 17.71
Capstead Mortgage Corporation 0.0 $1.3M 115k 11.54
Kinetic Concepts 0.0 $1.9M 29k 65.88
Albemarle Corporation (ALB) 0.0 $1.4M 35k 38.46
Ametek (AME) 0.0 $1.4M 43k 32.96
Flowers Foods (FLO) 0.0 $1.5M 79k 19.46
Woodward Governor Company (WWD) 0.0 $1.5M 66k 22.22
Simon Property (SPG) 0.0 $1.6M 15k 110.01
Avago Technologies 0.0 $1.4M 43k 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 114.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 23k 66.02
BP (BP) 0.0 $740k 21k 36.07
Seacoast Banking Corporation of Florida 0.0 $691k 470k 1.47
Hasbro (HAS) 0.0 $1.0M 32k 32.63
Exxon Mobil Corporation (XOM) 0.0 $645k 8.9k 72.70
Teva Pharmaceutical Industries (TEVA) 0.0 $808k 22k 37.22
Medco Health Solutions 0.0 $1.2M 25k 46.88
FirstEnergy (FE) 0.0 $1.1M 23k 44.90
Carnival Corporation (CCL) 0.0 $999k 33k 30.30
Cooper Industries 0.0 $1.2M 26k 46.12
PPG Industries (PPG) 0.0 $1.1M 15k 70.64
Public Storage (PSA) 0.0 $729k 6.6k 111.26
Equity Residential (EQR) 0.0 $656k 13k 51.82
National-Oilwell Var 0.0 $897k 18k 51.23
Cost Plus 0.0 $509k 81k 6.30
AstraZeneca (AZN) 0.0 $1.2M 27k 44.36
Novartis (NVS) 0.0 $858k 15k 55.78
Sprint Nextel Corporation 0.0 $641k 211k 3.04
Allstate Corporation (ALL) 0.0 $1.0M 43k 23.69
Deere & Company (DE) 0.0 $998k 16k 64.60
Hitachi (HTHIY) 0.0 $1.1M 22k 49.44
Royal Dutch Shell 0.0 $1.1M 18k 61.53
Royal Dutch Shell 0.0 $767k 12k 62.06
Unilever 0.0 $503k 16k 31.51
Ford Motor Company (F) 0.0 $974k 101k 9.67
Total (TTE) 0.0 $471k 11k 43.86
Barclays (BCS) 0.0 $514k 53k 9.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $820k 10k 81.42
Bank of the Ozarks 0.0 $647k 31k 20.92
Delphi Financial 0.0 $617k 29k 21.51
Financial Institutions (FISI) 0.0 $567k 40k 14.25
iShares Russell 2000 Index (IWM) 0.0 $686k 11k 64.32
Kulicke and Soffa Industries (KLIC) 0.0 $578k 77k 7.46
Newpark Resources (NR) 0.0 $785k 129k 6.09
Pericom Semiconductor 0.0 $544k 73k 7.42
Calamos Asset Management 0.0 $527k 53k 10.01
Charming Shoppes 0.0 $451k 174k 2.60
S1 Corporation 0.0 $512k 56k 9.17
Air Methods Corporation 0.0 $889k 14k 63.68
O'Charley's 0.0 $563k 95k 5.94
America's Car-Mart (CRMT) 0.0 $653k 23k 29.03
NTT DoCoMo 0.0 $519k 28k 18.26
Digi International (DGII) 0.0 $745k 68k 11.00
FMC Corporation (FMC) 0.0 $1.3M 24k 55.56
Hibbett Sports (HIBB) 0.0 $627k 19k 33.91
InterContinental Hotels 0.0 $1.0M 63k 16.08
John Bean Technologies Corporation (JBT) 0.0 $464k 33k 14.24
JMP 0.0 $660k 114k 5.81
Koppers Holdings (KOP) 0.0 $1.1M 42k 25.62
LaSalle Hotel Properties 0.0 $680k 35k 19.20
M/I Homes (MHO) 0.0 $481k 80k 6.01
Renasant (RNST) 0.0 $533k 42k 12.72
Standard Microsystems Corporation 0.0 $462k 24k 19.41
Banco Santander (SAN) 0.0 $736k 92k 8.04
Monotype Imaging Holdings 0.0 $1.0M 83k 12.12
Amerisafe (AMSF) 0.0 $854k 46k 18.41
British American Tobac (BTI) 0.0 $862k 10k 84.72
P.H. Glatfelter Company 0.0 $1.2M 91k 13.21
MGM Resorts International. (MGM) 0.0 $1.2M 190k 6.49
Monro Muffler Brake (MNRO) 0.0 $850k 26k 32.96
Portugal Telecom, SGPS 0.0 $881k 122k 7.25
Pain Therapeutics 0.0 $577k 121k 4.76
SureWest Communications 0.0 $508k 49k 10.48
Aaon (AAON) 0.0 $491k 31k 15.77
Actuate Corporation 0.0 $688k 125k 5.52
Agree Realty Corporation (ADC) 0.0 $723k 33k 21.78
Exponent (EXPO) 0.0 $517k 13k 41.34
First Commonwealth Financial (FCF) 0.0 $477k 129k 3.70
Kensey Nash Corporation 0.0 $784k 32k 24.51
Liquidity Services (LQDT) 0.0 $755k 24k 32.08
Marcus Corporation (MCS) 0.0 $453k 46k 9.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $969k 41k 23.96
Open Text Corp (OTEX) 0.0 $1.0M 20k 52.10
Rigel Pharmaceuticals 0.0 $637k 87k 7.36
RBC Bearings Incorporated (RBC) 0.0 $966k 28k 33.98
AZZ Incorporated (AZZ) 0.0 $942k 24k 38.76
Caliper Life Sciences 0.0 $484k 46k 10.46
GP Strategies Corporation 0.0 $604k 61k 9.98
OceanFirst Financial (OCFC) 0.0 $476k 41k 11.67
Trimas Corporation (TRS) 0.0 $521k 35k 14.86
U.S. Physical Therapy (USPH) 0.0 $1.0M 57k 18.52
Cameron International Corporation 0.0 $469k 11k 41.59
Mitcham Industries 0.0 $623k 56k 11.21
Monmouth R.E. Inv 0.0 $784k 99k 7.94
NVE Corporation (NVEC) 0.0 $660k 11k 60.67
Keynote Systems 0.0 $703k 33k 21.14
Hercules Technology Growth Capital (HTGC) 0.0 $613k 72k 8.52
MWI Veterinary Supply 0.0 $540k 7.9k 68.77
LMI Aerospace 0.0 $735k 43k 17.06
TheStreet 0.0 $1.3M 653k 1.98
IntegraMed America 0.0 $607k 78k 7.80
Kennedy-Wilson Holdings (KW) 0.0 $681k 64k 10.59
Myr (MYRG) 0.0 $823k 47k 17.65
MEDTOX Scientific (MTOX) 0.0 $626k 48k 13.10
Rush Enterprises (RUSHB) 0.0 $677k 58k 11.67
Altra Holdings 0.0 $516k 45k 11.56
Vanguard Europe Pacific ETF (VEA) 0.0 $476k 16k 30.14
iShares Dow Jones US Real Estate (IYR) 0.0 $826k 16k 51.16
DuPont Fabros Technology 0.0 $523k 27k 19.71
1st United Ban 0.0 $521k 106k 4.93
Fabrinet (FN) 0.0 $880k 47k 18.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $984k 17k 57.94
Douglas Dynamics (PLOW) 0.0 $542k 42k 12.79
HealthStream (HSTM) 0.0 $604k 47k 12.82
Bank of Marin Ban (BMRC) 0.0 $634k 19k 33.05
Golub Capital BDC (GBDC) 0.0 $624k 42k 14.85
Main Street Capital Corporation (MAIN) 0.0 $601k 34k 17.77
Safeguard Scientifics 0.0 $615k 41k 15.00
TPC 0.0 $676k 34k 20.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $464k 7.7k 60.14
Vanguard REIT ETF (VNQ) 0.0 $651k 13k 51.05
SPDR DJ Wilshire REIT (RWR) 0.0 $578k 10k 56.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $871k 26k 33.47
Zagg 0.0 $931k 94k 9.92
First PacTrust Ban 0.0 $468k 41k 11.34
Inventure Foods 0.0 $573k 149k 3.85
Covidien 0.0 $1.3M 29k 44.12
Dfc Global 0.0 $696k 32k 21.81
Comcast Corporation (CMCSA) 0.0 $2.0k 80.00 25.00
Vale (VALE) 0.0 $74k 3.2k 22.87
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 2.1k 20.67
HSBC Holdings (HSBC) 0.0 $67k 1.8k 37.81
Portland General Electric Company (POR) 0.0 $219k 9.2k 23.74
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 4.9k 11.34
Goldman Sachs (GS) 0.0 $999.960000 13.00 76.92
State Street Corporation (STT) 0.0 $91k 2.9k 31.58
Western Union Company (WU) 0.0 $6.0k 415.00 14.46
TD Ameritrade Holding 0.0 $209k 14k 14.70
Bank of America Corporation (BAC) 0.0 $90k 15k 6.08
People's United Financial 0.0 $72k 6.3k 11.43
Moody's Corporation (MCO) 0.0 $73k 2.4k 30.42
Berkshire Hathaway (BRK.B) 0.0 $127k 1.8k 71.01
CSX Corporation (CSX) 0.0 $153k 8.2k 18.74
Devon Energy Corporation (DVN) 0.0 $11k 200.00 55.00
Expedia 0.0 $35k 1.3k 26.12
Monsanto Company 0.0 $2.0k 40.00 50.00
Home Depot (HD) 0.0 $67k 2.0k 32.85
Baxter International (BAX) 0.0 $56k 995.00 56.28
Health Care SPDR (XLV) 0.0 $242k 7.7k 31.64
Norfolk Southern (NSC) 0.0 $82k 1.4k 60.74
CBS Corporation 0.0 $3.0k 139.00 21.58
Dominion Resources (D) 0.0 $5.0k 100.00 50.00
Duke Energy Corporation 0.0 $46k 2.3k 20.00
Bristol Myers Squibb (BMY) 0.0 $53k 1.7k 31.61
3M Company (MMM) 0.0 $115k 1.6k 71.88
American Tower Corporation 0.0 $27k 510.00 52.94
Cisco Systems (CSCO) 0.0 $178k 12k 15.46
Cummins (CMI) 0.0 $180k 2.2k 81.91
Greif (GEF) 0.0 $254k 5.9k 42.99
Hawaiian Electric Industries (HE) 0.0 $134k 5.5k 24.30
Hologic (HOLX) 0.0 $47k 3.1k 15.23
Host Hotels & Resorts (HST) 0.0 $243k 22k 10.95
Leggett & Platt (LEG) 0.0 $8.0k 380.00 21.05
Lincoln Electric Holdings (LECO) 0.0 $17k 580.00 29.31
Sherwin-Williams Company (SHW) 0.0 $178k 2.4k 74.17
Valspar Corporation 0.0 $89k 2.9k 31.23
Dow Chemical Company 0.0 $27k 1.2k 22.50
Harris Corporation 0.0 $14k 400.00 35.00
Itron (ITRI) 0.0 $51k 1.7k 29.57
Medtronic 0.0 $52k 1.6k 33.12
Johnson Controls 0.0 $91k 3.4k 26.43
Verizon Communications (VZ) 0.0 $34k 915.00 37.16
Apartment Investment and Management 0.0 $72k 3.3k 22.20
Affymetrix 0.0 $384k 78k 4.90
Autoliv (ALV) 0.0 $90k 1.8k 48.59
Western Digital (WDC) 0.0 $2.0k 64.00 31.25
Mid-America Apartment (MAA) 0.0 $69k 1.1k 60.61
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Cincinnati Financial Corporation (CINF) 0.0 $146k 5.6k 26.27
Universal Health Services (UHS) 0.0 $188k 5.5k 34.04
Furniture Brands International 0.0 $257k 125k 2.06
Ethan Allen Interiors (ETD) 0.0 $249k 18k 13.61
Pier 1 Imports 0.0 $999.680000 142.00 7.04
Synopsys (SNPS) 0.0 $102k 4.2k 24.31
Cadence Design Systems (CDNS) 0.0 $178k 19k 9.24
Thermo Fisher Scientific (TMO) 0.0 $29k 575.00 50.43
Aetna 0.0 $4.0k 113.00 35.40
Mercury Computer Systems (MRCY) 0.0 $427k 37k 11.49
Yum! Brands (YUM) 0.0 $28k 565.00 49.56
Wolverine World Wide (WWW) 0.0 $273k 8.2k 33.19
Lockheed Martin Corporation (LMT) 0.0 $40k 550.00 72.73
Alcoa 0.0 $1.0k 112.00 8.93
Altria (MO) 0.0 $180k 6.7k 26.87
Anadarko Petroleum Corporation 0.0 $222k 3.5k 62.98
BB&T Corporation 0.0 $59k 2.8k 21.35
eBay (EBAY) 0.0 $85k 2.9k 29.36
General Mills (GIS) 0.0 $182k 4.7k 38.48
Hess (HES) 0.0 $195k 3.7k 52.35
Honda Motor (HMC) 0.0 $112k 3.9k 29.09
Merck & Co (MRK) 0.0 $90k 2.8k 32.73
Nextera Energy (NEE) 0.0 $46k 850.00 54.12
Pepsi (PEP) 0.0 $402k 6.5k 61.85
Procter & Gamble Company (PG) 0.0 $207k 3.3k 62.94
Sanofi-Aventis SA (SNY) 0.0 $265k 8.1k 32.83
Target Corporation (TGT) 0.0 $12k 242.00 49.59
Telefonica (TEF) 0.0 $129k 6.8k 19.11
Texas Instruments Incorporated (TXN) 0.0 $67k 2.5k 26.92
Statoil ASA 0.0 $255k 12k 21.52
Agilent Technologies Inc C ommon (A) 0.0 $33k 1.1k 30.84
Biogen Idec (BIIB) 0.0 $33k 350.00 94.29
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 9.4k 4.47
Dell 0.0 $31k 2.2k 14.05
Canon (CAJPY) 0.0 $267k 5.9k 45.26
Dillard's (DDS) 0.0 $170k 3.9k 43.41
Southern Company (SO) 0.0 $270k 6.4k 42.45
Illinois Tool Works (ITW) 0.0 $40k 965.00 41.45
Accenture (ACN) 0.0 $68k 1.3k 52.31
SL Green Realty 0.0 $196k 3.4k 58.19
Abercrombie & Fitch (ANF) 0.0 $2.0k 32.00 62.50
Prudential Financial (PRU) 0.0 $34k 730.00 46.58
Bally Technologies 0.0 $362k 13k 26.96
AutoZone (AZO) 0.0 $203k 635.00 319.27
Regal Entertainment 0.0 $81k 6.9k 11.74
Omni (OMC) 0.0 $111k 3.0k 37.00
AvalonBay Communities (AVB) 0.0 $108k 953.00 113.74
Vornado Realty Trust (VNO) 0.0 $196k 2.6k 74.73
Dover Corporation (DOV) 0.0 $12k 256.00 46.88
Frontier Communications 0.0 $1.0k 219.00 4.57
NewMarket Corporation (NEU) 0.0 $181k 1.2k 151.72
Alliance Data Systems Corporation (BFH) 0.0 $190k 2.1k 92.57
Credit Acceptance (CACC) 0.0 $188k 2.9k 64.52
Roper Industries (ROP) 0.0 $24k 350.00 68.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $81k 925.00 87.57
Kennametal (KMT) 0.0 $137k 4.2k 32.81
Monster Worldwide 0.0 $47k 6.6k 7.12
Arctic Cat 0.0 $388k 27k 14.48
Netflix (NFLX) 0.0 $11k 95.00 115.79
Meredith Corporation 0.0 $253k 11k 22.64
Choice Hotels International (CHH) 0.0 $151k 5.1k 29.75
Ventas (VTR) 0.0 $428k 8.7k 49.37
Lin Tv 0.0 $275k 126k 2.18
SPDR Gold Trust (GLD) 0.0 $19k 120.00 158.33
Yahoo! 0.0 $71k 5.4k 13.12
Ctrip.com International 0.0 $33k 1.0k 31.88
Radian (RDN) 0.0 $1.0k 250.00 4.00
NetEase (NTES) 0.0 $58k 1.5k 37.91
Industrial SPDR (XLI) 0.0 $59k 2.0k 29.21
salesforce (CRM) 0.0 $62k 540.00 114.81
Entergy Corporation (ETR) 0.0 $20k 300.00 66.67
Express Scripts 0.0 $31k 840.00 36.90
Companhia Energetica Minas Gerais (CIG) 0.0 $53k 3.5k 14.98
Eaton Vance 0.0 $114k 5.1k 22.35
Graphic Packaging Holding Company (GPK) 0.0 $132k 38k 3.44
HealthSpring 0.0 $195k 5.3k 36.46
O2Micro International 0.0 $307k 74k 4.17
RPC (RES) 0.0 $133k 8.2k 16.29
Saia (SAIA) 0.0 $336k 32k 10.53
Telecom Italia S.p.A. (TIIAY) 0.0 $259k 24k 10.79
AeroVironment (AVAV) 0.0 $117k 4.2k 28.19
Amedisys (AMED) 0.0 $36k 2.4k 15.00
Cash America International 0.0 $185k 3.6k 51.30
Perry Ellis International 0.0 $308k 16k 18.78
Evercore Partners (EVR) 0.0 $401k 18k 22.78
Imation 0.0 $135.800000 20.00 6.79
Lam Research Corporation (LRCX) 0.0 $21k 550.00 38.18
ManTech International Corporation 0.0 $144k 4.6k 31.48
Perrigo Company 0.0 $292k 3.0k 97.23
Reliance Steel & Aluminum (RS) 0.0 $224k 6.6k 34.07
Resource Capital 0.0 $45k 9.1k 4.98
American Campus Communities 0.0 $123k 3.3k 37.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $235k 29k 8.13
Bruker Corporation (BRKR) 0.0 $29k 2.1k 13.74
Concho Resources 0.0 $156k 2.2k 70.93
Deutsche Bank Ag-registered (DB) 0.0 $202k 5.9k 34.53
France Telecom SA 0.0 $205k 13k 16.33
Group Cgi Cad Cl A 0.0 $154k 8.2k 18.75
GrafTech International 0.0 $367k 29k 12.69
H&E Equipment Services (HEES) 0.0 $212k 26k 8.24
IPC The Hospitalist Company 0.0 $432k 12k 35.65
L-3 Communications Holdings 0.0 $57k 925.00 61.62
Alliant Energy Corporation (LNT) 0.0 $2.0k 42.00 47.62
Medical Properties Trust (MPW) 0.0 $81k 9.0k 8.96
Nci 0.0 $173k 15k 11.90
Noble Corporation Com Stk 0.0 $22k 740.00 29.73
Oge Energy Corp (OGE) 0.0 $97k 2.0k 47.90
Oceaneering International (OII) 0.0 $342k 9.7k 35.33
Om 0.0 $3.0k 100.00 30.00
Red Robin Gourmet Burgers (RRGB) 0.0 $374k 16k 24.11
Steven Madden (SHOO) 0.0 $186k 6.2k 30.17
Super Micro Computer (SMCI) 0.0 $424k 34k 12.52
Sovran Self Storage 0.0 $38k 1.0k 36.92
Tempur-Pedic International (TPX) 0.0 $170k 3.2k 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $83k 1.3k 62.56
Vanda Pharmaceuticals (VNDA) 0.0 $360k 73k 4.95
Westpac Banking Corporation 0.0 $372k 3.9k 96.00
Warner Chilcott Plc - 0.0 $48k 3.4k 14.26
Alexion Pharmaceuticals 0.0 $55k 865.00 63.58
American Superconductor Corporation 0.0 $1.0k 150.00 6.67
athenahealth 0.0 $59k 985.00 59.90
Banco Bradesco SA (BBD) 0.0 $63k 4.2k 14.88
Centene Corporation (CNC) 0.0 $177k 6.2k 28.72
First Cash Financial Services 0.0 $89k 2.1k 42.11
Flowserve Corporation (FLS) 0.0 $2.0k 22.00 90.91
ING Groep (ING) 0.0 $432k 61k 7.05
Marten Transport (MRTN) 0.0 $379k 22k 17.22
Neustar 0.0 $216k 8.6k 25.19
Standard Parking Corporation 0.0 $370k 24k 15.64
Corrections Corporation of America 0.0 $137k 6.0k 22.74
DG FastChannel 0.0 $234k 14k 16.96
Nic 0.0 $31k 2.7k 11.59
Esterline Technologies Corporation 0.0 $213k 4.1k 51.79
F5 Networks (FFIV) 0.0 $18k 250.00 72.00
IBERIABANK Corporation 0.0 $265k 5.6k 47.11
Realty Income (O) 0.0 $60k 1.9k 32.52
Corporate Office Properties Trust (CDP) 0.0 $70k 3.3k 21.63
PRGX Global 0.0 $285k 60k 4.72
Tanger Factory Outlet Centers (SKT) 0.0 $239k 9.2k 25.97
St. Jude Medical 0.0 $22k 600.00 36.67
Astronics Corporation (ATRO) 0.0 $362k 13k 28.28
Computer Task 0.0 $433k 39k 11.17
Commercial Vehicle (CVGI) 0.0 $267k 41k 6.56
LeapFrog Enterprises 0.0 $323k 96k 3.37
Park-Ohio Holdings (PKOH) 0.0 $293k 24k 11.99
Sandy Spring Ban (SASR) 0.0 $347k 24k 14.64
SurModics (SRDX) 0.0 $419k 46k 9.10
Barrett Business Services (BBSI) 0.0 $377k 27k 13.94
GeoResources 0.0 $264k 15k 17.78
Kaydon Corporation 0.0 $56k 2.0k 28.72
KMG Chemicals 0.0 $395k 32k 12.31
Oil Service HOLDRs 0.0 $999.960000 13.00 76.92
Alexandria Real Estate Equities (ARE) 0.0 $182k 3.0k 61.35
LoopNet 0.0 $75k 4.4k 17.05
Telecom Italia Spa Milano (TIAIY) 0.0 $21k 2.2k 9.72
WebMD Health 0.0 $43k 1.4k 30.39
Thomas & Betts Corporation 0.0 $2.0k 40.00 50.00
WSFS Financial Corporation (WSFS) 0.0 $438k 14k 31.59
Ultra Clean Holdings (UCTT) 0.0 $269k 63k 4.29
Willbros 0.0 $27k 6.5k 4.15
Boston Properties (BXP) 0.0 $439k 4.9k 89.15
CBL & Associates Properties 0.0 $60k 5.3k 11.38
iShares Lehman Aggregate Bond (AGG) 0.0 $153k 1.4k 110.47
iShares Russell Midcap Index Fund (IWR) 0.0 $124k 1.4k 88.57
Kimco Realty Corporation (KIM) 0.0 $230k 15k 15.04
Regency Centers Corporation (REG) 0.0 $108k 3.0k 35.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $201k 6.8k 29.60
Shutterfly 0.0 $17k 405.00 41.98
Weingarten Realty Investors 0.0 $105k 5.0k 21.22
Cardtronics 0.0 $176k 7.7k 22.90
Jazz Pharmaceuticals 0.0 $84k 2.0k 41.38
Quality Distribution 0.0 $277k 31k 8.96
Spectrum Pharmaceuticals 0.0 $360k 47k 7.63
Consumer Discretionary SPDR (XLY) 0.0 $21k 600.00 35.00
Constant Contact 0.0 $16k 930.00 17.20
A.T. Cross Company 0.0 $439k 39k 11.29
Datalink Corporation 0.0 $359k 53k 6.79
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
QEP Resources 0.0 $190k 7.0k 27.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $143k 6.4k 22.36
Vanguard Emerging Markets ETF (VWO) 0.0 $197k 5.5k 35.82
SPDR S&P China (GXC) 0.0 $53k 950.00 55.79
Manitex International (MNTX) 0.0 $311k 87k 3.56
Ancestry 0.0 $16k 700.00 22.86
Proshares Tr (UYG) 0.0 $3.0k 71.00 42.25
Embraer S A (ERJ) 0.0 $49k 1.9k 25.19
Group 0.0 $191k 71k 2.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $193k 1.7k 111.24
General Motors Company (GM) 0.0 $120k 5.9k 20.13
Kratos Defense & Security Solutions (KTOS) 0.0 $336k 50k 6.73
Vanguard Pacific ETF (VPL) 0.0 $354k 7.3k 48.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 540.00 85.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $255k 6.1k 41.80
General Mtrs Co jr pfd cnv srb 0.0 $226k 6.5k 35.02
PowerShares DB Agriculture Fund 0.0 $3.0k 106.00 28.30
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 65.00 30.77
Bitauto Hldg 0.0 $70k 12k 6.09
Triangle Petroleum Corporation 0.0 $375k 105k 3.59
Powershares Db Base Metals Dou (BDDXF) 0.0 $999.600000 85.00 11.76
Proshares Tr pshs ult semicdt (USD) 0.0 $1.0k 25.00 40.00
Prologis (PLD) 0.0 $342k 14k 24.27
Stag Industrial (STAG) 0.0 $155k 15k 10.20
General Mtrs Co *w exp 07/10/201 0.0 $63k 5.4k 11.58
General Mtrs Co *w exp 07/10/201 0.0 $43k 5.4k 7.92
Astex Pharmaceuticals 0.0 $401k 209k 1.92
Tim Participacoes Sa- 0.0 $44k 1.9k 23.78