Munder Capital Management

Munder Capital Management as of Dec. 31, 2011

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 740 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 1.5 $145M 1.9M 78.05
Macerich Company (MAC) 1.3 $123M 2.4M 50.60
LKQ Corporation (LKQ) 1.2 $119M 3.9M 30.08
Herbalife Ltd Com Stk (HLF) 1.2 $115M 2.2M 51.67
Kansas City Southern 1.1 $112M 1.6M 68.01
Cognizant Technology Solutions (CTSH) 1.1 $110M 1.7M 64.31
Affiliated Managers (AMG) 1.1 $109M 1.1M 95.95
Intuitive Surgical (ISRG) 1.1 $107M 231k 463.01
Airgas 1.1 $106M 1.4M 78.08
NiSource (NI) 1.1 $104M 4.4M 23.81
Digital Realty Trust (DLR) 1.0 $101M 1.5M 66.67
Ecolab (ECL) 1.0 $100M 1.7M 57.81
Northeast Utilities System 1.0 $98M 2.7M 36.07
Signature Bank (SBNY) 1.0 $98M 1.6M 59.99
ITC Holdings 1.0 $98M 1.3M 75.88
Northern Oil & Gas 1.0 $96M 4.0M 23.98
Church & Dwight (CHD) 1.0 $96M 2.1M 45.76
Tiffany & Co. 1.0 $95M 1.4M 66.26
Crown Holdings (CCK) 0.9 $92M 2.8M 33.58
SBA Communications Corporation 0.9 $91M 2.1M 42.96
Industries N shs - a - (LYB) 0.9 $91M 2.8M 32.49
Stanley Black & Decker (SWK) 0.9 $89M 1.3M 67.60
Tupperware Brands Corporation (TUPBQ) 0.9 $89M 1.6M 55.97
Family Dollar Stores 0.9 $88M 1.5M 57.66
TreeHouse Foods (THS) 0.9 $88M 1.3M 65.38
Health Management Associates 0.9 $86M 12M 7.37
Gentex Corporation (GNTX) 0.9 $86M 2.9M 29.59
Complete Production Services 0.9 $85M 2.5M 33.56
Red Hat 0.8 $83M 2.0M 41.29
MICROS Systems 0.8 $82M 1.8M 46.58
Solera Holdings 0.8 $81M 1.8M 44.54
DaVita (DVA) 0.8 $79M 1.0M 75.81
Cooper Companies 0.8 $80M 1.1M 70.52
Oil States International (OIS) 0.8 $80M 1.0M 76.37
Microchip Technology (MCHP) 0.8 $78M 2.1M 36.63
Marriott International (MAR) 0.8 $78M 2.7M 29.17
Cinemark Holdings (CNK) 0.8 $78M 4.2M 18.49
Joy Global 0.8 $77M 1.0M 74.97
Limited Brands 0.8 $77M 1.9M 40.35
Core Laboratories 0.8 $76M 669k 113.95
DENTSPLY International 0.8 $76M 2.2M 34.99
Fifth Third Ban (FITB) 0.8 $76M 6.0M 12.72
Essex Property Trust (ESS) 0.8 $76M 539k 140.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $76M 1.4M 52.54
Reinsurance Group of America (RGA) 0.8 $75M 1.4M 52.25
Lincoln National Corporation (LNC) 0.8 $75M 3.9M 19.42
Catalyst Health Solutions 0.8 $75M 1.4M 52.00
Teradata Corporation (TDC) 0.8 $73M 1.5M 48.51
Sirona Dental Systems 0.8 $73M 1.7M 44.04
Ihs 0.8 $73M 852k 86.16
BioMarin Pharmaceutical (BMRN) 0.7 $72M 2.1M 34.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $72M 962k 74.37
Mettler-Toledo International (MTD) 0.7 $71M 480k 147.71
Skyworks Solutions (SWKS) 0.7 $72M 4.4M 16.22
Monster Beverage 0.7 $71M 772k 92.14
Msci (MSCI) 0.7 $70M 2.1M 32.93
Invesco (IVZ) 0.7 $71M 3.5M 20.09
Stericycle (SRCL) 0.7 $69M 887k 77.92
Iron Mountain Incorporated 0.7 $69M 2.2M 30.80
BorgWarner (BWA) 0.7 $69M 1.1M 63.74
Fossil 0.7 $67M 844k 79.36
Peabody Energy Corporation 0.7 $67M 2.0M 33.11
Xerox Corporation 0.7 $66M 8.2M 7.96
WABCO Holdings 0.7 $64M 1.5M 43.40
NorthWestern Corporation (NWE) 0.6 $60M 1.7M 35.79
Fiserv (FI) 0.6 $59M 995k 58.74
Atwood Oceanics 0.6 $58M 1.4M 39.79
Cerner Corporation 0.6 $57M 933k 61.25
Precision Castparts 0.6 $55M 336k 164.79
Ez (EZPW) 0.6 $56M 2.1M 26.37
Denbury Resources 0.6 $56M 3.7M 15.10
AGCO Corporation (AGCO) 0.5 $52M 1.2M 42.97
Annaly Capital Management 0.5 $51M 3.2M 15.96
EQT Corporation (EQT) 0.5 $51M 931k 54.79
Expeditors International of Washington (EXPD) 0.5 $46M 1.1M 40.96
Healthsouth 0.5 $44M 2.5M 17.67
First Niagara Financial 0.4 $43M 5.0M 8.63
Southwestern Energy Company 0.4 $42M 1.3M 31.94
Crane 0.4 $39M 834k 46.89
Terex Corporation (TEX) 0.4 $39M 2.9M 13.51
Kodiak Oil & Gas 0.4 $39M 4.1M 9.50
Apple (AAPL) 0.4 $37M 91k 405.00
DiamondRock Hospitality Company (DRH) 0.3 $35M 3.6M 9.67
Old Dominion Freight Line (ODFL) 0.3 $35M 851k 40.50
Curtiss-Wright (CW) 0.3 $32M 905k 35.47
Actuant Corporation 0.3 $32M 1.4M 22.71
PNM Resources (TXNM) 0.3 $32M 1.8M 18.12
Magellan Health Services 0.3 $31M 630k 49.50
Wintrust Financial Corporation (WTFC) 0.3 $31M 1.1M 28.26
Hancock Holding Company (HWC) 0.3 $30M 947k 32.14
National Penn Bancshares 0.3 $30M 3.5M 8.50
BancorpSouth 0.3 $29M 2.6M 11.11
Dycom Industries (DY) 0.3 $30M 1.4M 20.82
Ida (IDA) 0.3 $29M 680k 42.78
Susquehanna Bancshares 0.3 $29M 3.4M 8.43
FactSet Research Systems (FDS) 0.3 $27M 311k 87.28
First Financial Ban (FFBC) 0.3 $27M 1.6M 16.55
Casey's General Stores (CASY) 0.3 $27M 512k 51.91
World Acceptance (WRLD) 0.3 $27M 361k 73.46
Sunstone Hotel Investors (SHO) 0.3 $26M 3.2M 8.08
Ryland 0.3 $25M 1.6M 15.84
Fairchild Semiconductor International 0.3 $26M 2.1M 12.05
Gulfport Energy Corporation 0.3 $25M 847k 29.48
Children's Place Retail Stores (PLCE) 0.3 $26M 487k 52.89
Cubesmart (CUBE) 0.3 $26M 2.4M 10.62
BE Aerospace 0.2 $24M 629k 38.68
JDA Software 0.2 $25M 761k 32.28
Medicis Pharmaceutical Corporation 0.2 $25M 752k 33.06
Plexus (PLXS) 0.2 $24M 873k 27.72
Hain Celestial (HAIN) 0.2 $25M 665k 36.90
Vectren Corporation 0.2 $23M 768k 29.93
LifePoint Hospitals 0.2 $22M 609k 36.72
CEC Entertainment 0.2 $23M 667k 34.35
Parametric Technology 0.2 $23M 1.2M 18.27
Trustmark Corporation (TRMK) 0.2 $22M 900k 24.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $22M 139k 159.49
Emcor (EME) 0.2 $21M 783k 27.09
El Paso Electric Company 0.2 $22M 633k 34.64
Innophos Holdings 0.2 $22M 444k 48.63
Hexcel Corporation (HXL) 0.2 $21M 875k 24.39
Hanover Insurance (THG) 0.2 $22M 624k 35.10
FirstMerit Corporation 0.2 $21M 1.4M 15.10
Greenbrier Companies (GBX) 0.2 $21M 868k 24.29
Jones Group 0.2 $21M 2.0M 10.57
Robbins & Myers 0.2 $21M 430k 48.28
Cleco Corporation 0.2 $20M 543k 37.51
Carpenter Technology Corporation (CRS) 0.2 $21M 398k 52.01
Rli (RLI) 0.2 $20M 274k 72.31
ProAssurance Corporation (PRA) 0.2 $19M 240k 80.49
Arch Capital Group (ACGL) 0.2 $19M 521k 37.23
Highwoods Properties (HIW) 0.2 $20M 682k 29.30
Sapient Corporation 0.2 $20M 1.6M 12.55
Tenne 0.2 $19M 648k 29.78
Consolidated Graphics 0.2 $20M 413k 48.13
Western Alliance Bancorporation (WAL) 0.2 $20M 3.2M 6.31
Benchmark Electronics (BHE) 0.2 $20M 1.5M 13.57
TTM Technologies (TTMI) 0.2 $20M 1.8M 10.96
Inland Real Estate Corporation 0.2 $20M 2.6M 7.52
Vishay Intertechnology (VSH) 0.2 $19M 2.1M 8.93
WellCare Health Plans 0.2 $19M 357k 53.33
Integrated Device Technology 0.2 $18M 3.3M 5.48
Mentor Graphics Corporation 0.2 $19M 1.4M 13.58
Synovus Financial 0.2 $19M 13M 1.41
Lexington Realty Trust (LXP) 0.2 $19M 2.5M 7.51
First Horizon National Corporation (FHN) 0.2 $19M 2.4M 7.89
Sally Beauty Holdings (SBH) 0.2 $19M 892k 21.13
Deluxe Corporation (DLX) 0.2 $17M 769k 22.55
Sina Corporation 0.2 $18M 344k 52.00
Genes (GCO) 0.2 $18M 286k 61.89
Wyndham Worldwide Corporation 0.2 $17M 456k 37.83
Key Energy Services 0.2 $18M 1.1M 15.69
Berry Petroleum Company 0.2 $18M 418k 42.32
Education Realty Trust 0.2 $17M 1.7M 10.11
New Jersey Resources Corporation (NJR) 0.2 $18M 362k 48.81
NV Energy 0.2 $18M 1.1M 16.35
Aar (AIR) 0.2 $18M 937k 19.26
International Rectifier Corporation 0.2 $17M 865k 19.35
Waddell & Reed Financial 0.2 $17M 676k 24.90
Petroleum Development Corporation 0.2 $17M 476k 34.78
Arris 0.2 $16M 1.5M 10.92
Ruddick Corporation 0.2 $17M 389k 42.93
Chevron Corporation (CVX) 0.2 $15M 143k 106.40
American Financial (AFG) 0.2 $16M 422k 36.89
Philip Morris International (PM) 0.2 $16M 203k 78.48
Amtrust Financial Services 0.2 $15M 636k 23.89
Associated Estates Realty Corporation 0.2 $16M 974k 15.94
PolyOne Corporation 0.2 $16M 1.3M 11.55
UGI Corporation (UGI) 0.2 $15M 524k 29.40
Werner Enterprises (WERN) 0.2 $16M 650k 24.17
National Retail Properties (NNN) 0.2 $16M 585k 26.68
Collective Brands 0.1 $15M 1.0M 14.11
Sanderson Farms 0.1 $15M 294k 50.98
Ingram Micro 0.1 $15M 813k 18.19
USD.001 Central Pacific Financial (CPF) 0.1 $14M 1.1M 12.87
Microsoft Corporation (MSFT) 0.1 $14M 522k 25.96
Abbott Laboratories (ABT) 0.1 $14M 244k 56.23
Spdr S&p 500 Etf (SPY) 0.1 $14M 107k 128.57
D.R. Horton (DHI) 0.1 $14M 1.1M 12.61
Stage Stores 0.1 $14M 1.0M 13.77
Pioneer Drilling Company 0.1 $14M 1.4M 9.57
Genesee & Wyoming 0.1 $14M 228k 61.36
ICU Medical, Incorporated (ICUI) 0.1 $14M 309k 44.56
iShares Russell 3000 Index (IWV) 0.1 $14M 187k 74.18
Companhia de Bebidas das Americas 0.1 $13M 347k 36.09
AMERIGROUP Corporation 0.1 $13M 215k 60.21
Health Net 0.1 $13M 423k 30.42
Meritage Homes Corporation (MTH) 0.1 $13M 567k 22.88
Wabash National Corporation (WNC) 0.1 $13M 1.6M 7.88
Fulton Financial (FULT) 0.1 $13M 1.3M 9.78
RTI International Metals 0.1 $13M 573k 22.68
PacWest Ban 0.1 $12M 649k 18.97
SYNNEX Corporation (SNX) 0.1 $13M 426k 30.36
Northstar Realty Finance 0.1 $13M 2.6M 4.78
Spirit AeroSystems Holdings (SPR) 0.1 $13M 630k 20.78
Owens Corning (OC) 0.1 $12M 416k 28.72
Photronics (PLAB) 0.1 $11M 1.9M 6.05
Praxair 0.1 $12M 108k 106.90
Schlumberger (SLB) 0.1 $12M 174k 68.31
Washington Real Estate Investment Trust (ELME) 0.1 $12M 450k 27.08
Google 0.1 $12M 19k 645.88
Applied Materials (AMAT) 0.1 $11M 1.1M 10.71
Zions Bancorporation (ZION) 0.1 $12M 712k 16.28
Gaylord Entertainment Company 0.1 $12M 512k 23.76
UIL Holdings Corporation 0.1 $12M 341k 35.01
LTC Properties (LTC) 0.1 $12M 393k 30.99
Quaker Chemical Corporation (KWR) 0.1 $12M 304k 39.31
Udr (UDR) 0.1 $12M 473k 25.10
Exxon Mobil Corporation (XOM) 0.1 $10M 123k 84.76
Endo Pharmaceuticals 0.1 $11M 312k 34.53
51job 0.1 $11M 264k 41.94
Oracle Corporation (ORCL) 0.1 $11M 413k 25.65
Key (KEY) 0.1 $11M 1.4M 7.69
Watson Pharmaceuticals 0.1 $10M 171k 60.34
Colonial Properties Trust 0.1 $10M 493k 21.18
SanDisk Corporation 0.1 $11M 220k 49.21
Glacier Ban (GBCI) 0.1 $10M 864k 12.02
NRG Energy (NRG) 0.1 $9.5M 526k 18.12
MB Financial 0.1 $9.5M 546k 17.42
Ruby Tuesday 0.1 $10M 1.5M 6.88
United Technologies Corporation 0.1 $9.7M 133k 73.09
W.R. Berkley Corporation (WRB) 0.1 $10M 296k 34.39
priceline.com Incorporated 0.1 $9.4M 20k 467.69
Impax Laboratories 0.1 $9.7M 481k 20.24
Kirby Corporation (KEX) 0.1 $10M 155k 65.84
Celgene Corporation 0.1 $9.4M 139k 67.60
BioMed Realty Trust 0.1 $10M 562k 18.10
Bankunited (BKU) 0.1 $9.6M 439k 21.99
MasterCard Incorporated (MA) 0.1 $9.1M 25k 372.84
Caterpillar (CAT) 0.1 $8.9M 98k 90.60
PetSmart 0.1 $8.7M 169k 51.29
Health Care REIT 0.1 $8.3M 153k 54.49
McKesson Corporation (MCK) 0.1 $8.5M 110k 77.91
Macy's (M) 0.1 $8.9M 276k 32.18
Qualcomm (QCOM) 0.1 $9.2M 169k 54.70
Belo 0.1 $8.3M 1.3M 6.23
Amphenol Corporation (APH) 0.1 $8.4M 184k 45.39
Lorillard 0.1 $8.6M 76k 114.00
Energen Corporation 0.1 $8.8M 177k 50.00
Noranda Aluminum Holding Corporation 0.1 $9.1M 1.1M 8.18
Ddr Corp 0.1 $9.0M 745k 12.15
Huntington Bancshares Incorporated (HBAN) 0.1 $7.8M 1.4M 5.49
NetApp (NTAP) 0.1 $7.5M 206k 36.27
Invacare Corporation 0.1 $7.9M 516k 15.38
ConocoPhillips (COP) 0.1 $7.5M 104k 72.87
Directv 0.1 $7.8M 183k 42.76
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 86k 93.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 215k 36.79
Gannett 0.1 $7.8M 583k 13.37
Penn National Gaming (PENN) 0.1 $7.7M 202k 38.07
Marathon Oil Corporation (MRO) 0.1 $8.3M 283k 29.27
Kindred Healthcare 0.1 $7.5M 632k 11.90
Cardinal Financial Corporation 0.1 $8.0M 745k 10.80
Asml Holding Nv Adr depository receipts 0.1 $7.4M 177k 41.79
Worthington Industries (WOR) 0.1 $7.8M 482k 16.13
Quest Software 0.1 $8.0M 428k 18.60
Standex Int'l (SXI) 0.1 $8.0M 233k 34.36
United Natural Foods (UNFI) 0.1 $7.3M 183k 40.01
Norfolk Southern (NSC) 0.1 $6.5M 89k 72.87
General Electric Company 0.1 $6.6M 371k 17.91
Dollar Tree (DLTR) 0.1 $7.1M 85k 83.11
Solutia 0.1 $6.4M 370k 17.28
CF Industries Holdings (CF) 0.1 $6.6M 46k 144.99
Ceradyne 0.1 $7.0M 254k 27.45
Tempur-Pedic International (TPX) 0.1 $6.4M 121k 52.53
BRE Properties 0.1 $6.6M 130k 50.50
American Capital Agency 0.1 $7.0M 250k 28.08
Coca-Cola Company (KO) 0.1 $5.6M 81k 69.97
Wells Fargo & Company (WFC) 0.1 $6.1M 221k 27.56
Intel Corporation (INTC) 0.1 $5.7M 236k 24.25
Matthews International Corporation (MATW) 0.1 $5.9M 183k 32.33
EMC Corporation 0.1 $6.1M 283k 21.54
Sohu 0.1 $6.2M 125k 50.00
Pacific Continental Corporation 0.1 $5.7M 651k 8.75
Teradyne (TER) 0.1 $5.5M 405k 13.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5M 100k 55.05
American Express Company (AXP) 0.1 $5.4M 114k 47.17
Via 0.1 $5.3M 117k 45.41
Pfizer (PFE) 0.1 $5.3M 246k 21.64
United Parcel Service (UPS) 0.1 $5.0M 68k 73.19
Isle of Capri Casinos 0.1 $4.6M 993k 4.66
Dr Pepper Snapple 0.1 $4.7M 120k 39.48
Amazon (AMZN) 0.1 $5.3M 31k 173.11
Vistaprint N V 0.1 $4.5M 146k 30.60
Baidu (BIDU) 0.1 $4.8M 41k 116.48
Edison International (EIX) 0.1 $4.5M 109k 41.40
Cliffs Natural Resources 0.1 $4.9M 78k 62.35
Rockwood Holdings 0.1 $4.7M 120k 39.36
Portfolio Recovery Associates 0.1 $5.3M 78k 67.51
Federal Realty Inv. Trust 0.1 $4.7M 51k 90.75
WisdomTree Investments (WT) 0.1 $4.7M 783k 6.05
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.5M 262k 17.16
JPMorgan Chase & Co. (JPM) 0.0 $4.0M 121k 33.25
Wal-Mart Stores (WMT) 0.0 $3.6M 59k 59.77
Johnson & Johnson (JNJ) 0.0 $4.2M 64k 65.58
At&t (T) 0.0 $3.9M 130k 30.24
Hudson City Ban 0.0 $3.6M 577k 6.25
Halliburton Company (HAL) 0.0 $4.2M 123k 34.51
International Business Machines (IBM) 0.0 $4.2M 23k 183.88
Janus Capital 0.0 $3.6M 577k 6.31
PPL Corporation (PPL) 0.0 $3.8M 131k 29.42
Humana (HUM) 0.0 $3.5M 40k 87.62
AMCOL International Corporation 0.0 $3.9M 140k 27.78
HCP 0.0 $4.2M 102k 41.44
Move 0.0 $4.4M 696k 6.32
CMS Energy Corporation (CMS) 0.0 $2.5M 114k 22.08
Ace Limited Cmn 0.0 $3.0M 43k 70.12
Ameriprise Financial (AMP) 0.0 $3.3M 67k 49.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 166k 17.70
Continental Resources 0.0 $2.5M 38k 66.72
Kraft Foods 0.0 $3.3M 89k 37.36
Spectra Energy 0.0 $2.8M 90k 30.75
V.F. Corporation (VFC) 0.0 $2.6M 21k 126.98
Comerica Incorporated (CMA) 0.0 $2.7M 104k 25.74
Darden Restaurants (DRI) 0.0 $2.5M 56k 45.59
Emerson Electric (EMR) 0.0 $3.1M 68k 46.59
Unum (UNM) 0.0 $3.0M 142k 21.07
CenturyLink 0.0 $2.9M 78k 37.19
Compuware Corporation 0.0 $2.5M 301k 8.32
Capital One Financial (COF) 0.0 $2.9M 68k 42.28
Colgate-Palmolive Company (CL) 0.0 $3.1M 33k 92.37
UnitedHealth (UNH) 0.0 $3.4M 67k 50.69
Walgreen Company 0.0 $2.8M 83k 33.06
Windstream Corporation 0.0 $2.6M 221k 11.74
J.M. Smucker Company (SJM) 0.0 $2.6M 34k 78.18
Smithfield Foods 0.0 $3.2M 131k 24.28
Forest Laboratories 0.0 $2.5M 82k 30.27
Seagate Technology Com Stk 0.0 $2.5M 154k 16.40
Home Inns & Hotels Management 0.0 $2.7M 104k 25.80
Alexion Pharmaceuticals 0.0 $3.0M 42k 71.50
athenahealth 0.0 $2.5M 52k 49.11
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 65k 48.25
Rydex S&P Equal Weight ETF 0.0 $3.0M 65k 46.28
Xl Group 0.0 $2.6M 133k 19.77
General Growth Properties 0.0 $3.1M 206k 15.02
O'reilly Automotive (ORLY) 0.0 $2.5M 32k 79.95
Citigroup (C) 0.0 $2.5M 94k 26.30
Prologis (PLD) 0.0 $2.5M 88k 28.62
Time Warner Cable 0.0 $1.7M 27k 63.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 43k 37.89
U.S. Bancorp (USB) 0.0 $1.7M 62k 27.05
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 68k 33.44
McDonald's Corporation (MCD) 0.0 $2.3M 23k 100.35
ResMed (RMD) 0.0 $1.6M 64k 25.39
Great Plains Energy Incorporated 0.0 $2.3M 107k 21.78
Apache Corporation 0.0 $1.8M 20k 90.60
Eaton Corporation 0.0 $2.0M 47k 43.52
J.C. Penney Company 0.0 $2.3M 65k 35.14
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 30k 73.55
Noble Energy 0.0 $1.8M 19k 94.37
Union Pacific Corporation (UNP) 0.0 $1.7M 16k 105.91
AmerisourceBergen (COR) 0.0 $1.9M 52k 37.18
Partner Re 0.0 $1.9M 29k 64.22
Allstate Corporation (ALL) 0.0 $2.1M 77k 27.41
CIGNA Corporation 0.0 $2.2M 53k 42.01
GlaxoSmithKline 0.0 $1.8M 40k 45.63
Parker-Hannifin Corporation (PH) 0.0 $1.8M 24k 76.25
Stryker Corporation (SYK) 0.0 $1.5M 31k 49.73
Wisconsin Energy Corporation 0.0 $2.2M 63k 34.96
Gap (GAP) 0.0 $2.0M 105k 18.55
Danaher Corporation (DHR) 0.0 $1.9M 40k 47.03
Exelon Corporation (EXC) 0.0 $2.4M 55k 43.36
Total (TTE) 0.0 $1.5M 29k 51.13
Gilead Sciences (GILD) 0.0 $1.7M 42k 40.94
Whiting Petroleum Corporation 0.0 $2.3M 49k 46.68
Hersha Hospitality Trust 0.0 $2.3M 464k 4.88
Steel Dynamics (STLD) 0.0 $2.1M 162k 13.15
FMC Corporation (FMC) 0.0 $1.9M 22k 86.02
Koppers Holdings (KOP) 0.0 $1.5M 44k 34.37
MGM Resorts International. (MGM) 0.0 $1.8M 174k 10.43
Albemarle Corporation (ALB) 0.0 $1.8M 36k 51.50
Ametek (AME) 0.0 $1.7M 39k 42.10
Flowers Foods (FLO) 0.0 $1.5M 78k 18.98
Woodward Governor Company (WWD) 0.0 $1.9M 47k 40.92
Simon Property (SPG) 0.0 $1.9M 15k 128.92
Avago Technologies 0.0 $1.5M 52k 28.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 23k 75.97
BP (BP) 0.0 $859k 20k 42.72
Seacoast Banking Corporation of Florida 0.0 $877k 577k 1.52
Hasbro (HAS) 0.0 $920k 29k 31.88
America Movil Sab De Cv spon adr l 0.0 $1.4M 63k 22.59
PNC Financial Services (PNC) 0.0 $1.4M 24k 57.68
Teva Pharmaceutical Industries (TEVA) 0.0 $872k 22k 40.36
Medco Health Solutions 0.0 $1.4M 24k 55.87
FirstEnergy (FE) 0.0 $1.4M 31k 44.28
Carnival Corporation (CCL) 0.0 $996k 31k 32.66
Cooper Industries 0.0 $1.3M 24k 54.14
PPG Industries (PPG) 0.0 $1.1M 13k 83.48
Public Storage (PSA) 0.0 $881k 6.6k 134.38
Willis Group Holdings 0.0 $1.1M 28k 38.81
Equity Residential (EQR) 0.0 $722k 13k 57.05
Cost Plus 0.0 $750k 77k 9.75
Ethan Allen Interiors (ETD) 0.0 $634k 27k 23.70
AstraZeneca (AZN) 0.0 $1.2M 27k 46.29
CVS Caremark Corporation (CVS) 0.0 $1.2M 29k 40.78
Mercury Computer Systems (MRCY) 0.0 $690k 52k 13.29
Novartis (NVS) 0.0 $861k 15k 57.18
Deere & Company (DE) 0.0 $1.1M 14k 77.32
Hitachi (HTHIY) 0.0 $1.1M 21k 52.15
Marsh & McLennan Companies (MMC) 0.0 $918k 29k 31.61
Royal Dutch Shell 0.0 $1.3M 18k 73.10
Royal Dutch Shell 0.0 $920k 12k 75.97
Unilever 0.0 $547k 16k 34.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 26k 49.56
Ford Motor Company (F) 0.0 $962k 89k 10.77
Harman International Industries 0.0 $1.3M 35k 38.05
Barclays (BCS) 0.0 $566k 52k 10.99
Bally Technologies 0.0 $519k 13k 39.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $991k 12k 80.86
Arctic Cat 0.0 $742k 33k 22.56
Delphi Financial 0.0 $1.3M 30k 44.31
Lin Tv 0.0 $799k 189k 4.23
Financial Institutions (FISI) 0.0 $751k 47k 16.14
Kulicke and Soffa Industries (KLIC) 0.0 $741k 80k 9.25
Newpark Resources 0.0 $783k 82k 9.50
Pericom Semiconductor 0.0 $685k 90k 7.61
Saia (SAIA) 0.0 $654k 52k 12.49
Calamos Asset Management 0.0 $661k 53k 12.50
Charming Shoppes 0.0 $1.2M 240k 4.90
S1 Corporation 0.0 $534k 56k 9.57
Air Methods Corporation 0.0 $1.2M 14k 84.46
O'Charley's 0.0 $639k 116k 5.49
America's Car-Mart (CRMT) 0.0 $946k 24k 39.19
NTT DoCoMo 0.0 $511k 28k 18.35
InterContinental Hotels 0.0 $1.0M 56k 17.99
IPC The Hospitalist Company 0.0 $680k 15k 45.72
John Bean Technologies Corporation 0.0 $549k 36k 15.36
JMP 0.0 $866k 121k 7.15
LaSalle Hotel Properties 0.0 $854k 35k 24.20
MetLife (MET) 0.0 $1.0M 33k 31.19
M/I Homes (MHO) 0.0 $943k 98k 9.60
Renasant (RNST) 0.0 $878k 59k 15.00
Red Robin Gourmet Burgers (RRGB) 0.0 $775k 28k 27.68
Super Micro Computer 0.0 $610k 39k 15.69
Standard Microsystems Corporation 0.0 $853k 33k 25.78
Banco Santander (SAN) 0.0 $674k 90k 7.52
Questar Corporation 0.0 $879k 44k 19.85
Monotype Imaging Holdings 0.0 $1.5M 93k 15.59
Amerisafe (AMSF) 0.0 $1.1M 49k 23.25
British American Tobac (BTI) 0.0 $944k 10k 94.87
Capstead Mortgage Corporation 0.0 $801k 64k 12.44
P.H. Glatfelter Company 0.0 $1.4M 96k 14.13
Monro Muffler Brake (MNRO) 0.0 $808k 21k 38.76
Portugal Telecom, SGPS 0.0 $653k 113k 5.77
Pain Therapeutics 0.0 $565k 149k 3.80
SureWest Communications 0.0 $716k 60k 12.04
Actuate Corporation 0.0 $801k 137k 5.86
Agree Realty Corporation (ADC) 0.0 $701k 29k 24.48
Exponent (EXPO) 0.0 $631k 14k 45.97
First Commonwealth Financial (FCF) 0.0 $832k 158k 5.26
Liquidity Services (LQDT) 0.0 $688k 19k 36.93
Marcus Corporation (MCS) 0.0 $705k 56k 12.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 40k 25.32
Open Text Corp (OTEX) 0.0 $992k 19k 51.14
Rigel Pharmaceuticals 0.0 $838k 106k 7.89
RBC Bearings Incorporated (RBC) 0.0 $914k 22k 41.73
AZZ Incorporated (AZZ) 0.0 $1.0M 23k 45.46
GP Strategies Corporation 0.0 $850k 63k 13.47
LeapFrog Enterprises 0.0 $589k 105k 5.59
OceanFirst Financial (OCFC) 0.0 $654k 50k 13.07
SurModics (SRDX) 0.0 $1.1M 75k 14.66
Sterling Ban 0.0 $676k 78k 8.64
Trimas Corporation (TRS) 0.0 $575k 32k 17.94
U.S. Physical Therapy (USPH) 0.0 $1.3M 68k 19.70
Barrett Business Services (BBSI) 0.0 $663k 33k 19.97
Cameron International Corporation 0.0 $491k 10k 49.14
Mitcham Industries 0.0 $1.0M 47k 21.84
Monmouth R.E. Inv 0.0 $833k 91k 9.18
NVE Corporation (NVEC) 0.0 $663k 12k 55.53
Keynote Systems 0.0 $919k 45k 20.53
KMG Chemicals 0.0 $680k 39k 17.27
Hercules Technology Growth Capital (HTGC) 0.0 $699k 74k 9.44
MWI Veterinary Supply 0.0 $572k 8.6k 66.42
LMI Aerospace 0.0 $830k 47k 17.55
TheStreet 0.0 $1.1M 679k 1.68
WSFS Financial Corporation (WSFS) 0.0 $700k 20k 35.96
Gran Tierra Energy 0.0 $1.0M 219k 4.80
IntegraMed America 0.0 $611k 78k 7.86
Kennedy-Wilson Holdings (KW) 0.0 $753k 71k 10.58
Myr (MYRG) 0.0 $892k 47k 19.13
MEDTOX Scientific (MTOX) 0.0 $824k 59k 14.05
Boston Properties (BXP) 0.0 $490k 4.9k 99.54
Altra Holdings 0.0 $1.3M 68k 18.84
Vical Incorporated 0.0 $522k 118k 4.41
Spectrum Pharmaceuticals 0.0 $604k 41k 14.62
iShares Dow Jones US Real Estate (IYR) 0.0 $933k 16k 57.36
DuPont Fabros Technology 0.0 $643k 27k 24.23
Datalink Corporation 0.0 $626k 76k 8.26
1st United Ban 0.0 $720k 130k 5.55
Allot Communications (ALLT) 0.0 $1.1M 75k 15.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 17k 68.33
Douglas Dynamics (PLOW) 0.0 $696k 48k 14.63
HealthStream (HSTM) 0.0 $1.1M 58k 18.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $825k 7.1k 116.69
Bank of Marin Ban (BMRC) 0.0 $665k 18k 37.60
Golub Capital BDC (GBDC) 0.0 $618k 40k 15.51
Main Street Capital Corporation (MAIN) 0.0 $605k 29k 21.25
Safeguard Scientifics 0.0 $795k 50k 15.80
TPC 0.0 $906k 39k 23.29
Vanguard REIT ETF (VNQ) 0.0 $737k 13k 57.81
SPDR DJ Wilshire REIT (RWR) 0.0 $662k 10k 64.55
Zagg 0.0 $869k 123k 7.07
Triangle Petroleum Corporation 0.0 $766k 128k 5.97
Inventure Foods 0.0 $557k 149k 3.74
Covidien 0.0 $1.2M 26k 45.00
Astex Pharmaceuticals 0.0 $564k 298k 1.89
Dfc Global 0.0 $578k 32k 18.06
Itt 0.0 $1.2M 62k 19.33
Barrick Gold Corp (GOLD) 0.0 $146k 3.2k 45.20
Comcast Corporation (CMCSA) 0.0 $2.0k 80.00 25.00
Vale (VALE) 0.0 $59k 2.8k 21.42
Petroleo Brasileiro SA (PBR.A) 0.0 $48k 2.0k 23.53
HSBC Holdings (HSBC) 0.0 $66k 1.7k 38.33
Portland General Electric Company (POR) 0.0 $240k 9.5k 25.26
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 5.1k 12.90
Goldman Sachs (GS) 0.0 $999.960000 13.00 76.92
State Street Corporation (STT) 0.0 $93k 2.3k 40.43
TD Ameritrade Holding 0.0 $196k 13k 15.69
Bank of America Corporation (BAC) 0.0 $32k 4.7k 6.85
People's United Financial 0.0 $81k 6.3k 12.86
Moody's Corporation (MCO) 0.0 $81k 2.4k 33.75
Berkshire Hathaway (BRK.B) 0.0 $112k 1.5k 76.23
Monsanto Company 0.0 $3.0k 40.00 75.00
Home Depot (HD) 0.0 $69k 1.7k 41.76
Baxter International (BAX) 0.0 $43k 865.00 49.71
Health Care SPDR (XLV) 0.0 $237k 6.9k 34.57
CBS Corporation 0.0 $4.0k 139.00 28.78
Duke Energy Corporation 0.0 $51k 2.3k 22.17
Bristol Myers Squibb (BMY) 0.0 $59k 1.7k 35.48
3M Company (MMM) 0.0 $131k 1.6k 81.88
Cisco Systems (CSCO) 0.0 $168k 9.3k 18.10
Cummins (CMI) 0.0 $200k 2.3k 88.21
Greif (GEF) 0.0 $289k 6.3k 45.57
Hawaiian Electric Industries (HE) 0.0 $169k 6.4k 26.43
Hologic (HOLX) 0.0 $54k 3.1k 17.50
Host Hotels & Resorts (HST) 0.0 $328k 22k 14.79
Leggett & Platt (LEG) 0.0 $8.0k 360.00 22.22
Lincoln Electric Holdings (LECO) 0.0 $21k 540.00 38.89
Polaris Industries (PII) 0.0 $147k 2.6k 56.15
Sherwin-Williams Company (SHW) 0.0 $214k 2.4k 89.17
Valspar Corporation 0.0 $110k 2.8k 38.87
Supervalu 0.0 $311k 38k 8.13
Dow Chemical Company 0.0 $35k 1.2k 29.17
Itron (ITRI) 0.0 $62k 1.7k 35.94
Medtronic 0.0 $60k 1.6k 38.22
Nu Skin Enterprises (NUS) 0.0 $162k 3.3k 48.63
Johnson Controls 0.0 $34k 1.1k 31.63
Verizon Communications (VZ) 0.0 $37k 915.00 40.44
Apartment Investment and Management 0.0 $75k 3.3k 22.89
Affymetrix 0.0 $393k 96k 4.09
Autoliv (ALV) 0.0 $98k 1.8k 53.19
Mid-America Apartment (MAA) 0.0 $71k 1.1k 62.63
Nokia Corporation (NOK) 0.0 $999.000000 300.00 3.33
Cincinnati Financial Corporation (CINF) 0.0 $169k 5.6k 30.41
National-Oilwell Var 0.0 $46k 686.00 67.69
Universal Health Services (UHS) 0.0 $187k 4.8k 38.83
Pier 1 Imports 0.0 $2.0k 142.00 14.08
Synopsys (SNPS) 0.0 $114k 4.2k 27.18
Cadence Design Systems (CDNS) 0.0 $165k 16k 10.43
Thermo Fisher Scientific (TMO) 0.0 $26k 575.00 45.22
Aetna 0.0 $89k 2.1k 42.20
Yum! Brands (YUM) 0.0 $45k 755.00 59.60
Sprint Nextel Corporation 0.0 $1.0k 430.00 2.33
Wolverine World Wide (WWW) 0.0 $292k 8.2k 35.61
Shoe Carnival (SCVL) 0.0 $412k 16k 25.72
Alcoa 0.0 $1.0k 112.00 8.93
Altria (MO) 0.0 $196k 6.6k 29.70
Anadarko Petroleum Corporation 0.0 $170k 2.2k 76.40
eBay (EBAY) 0.0 $88k 2.9k 30.40
General Mills (GIS) 0.0 $164k 4.1k 40.35
Hess (HES) 0.0 $291k 5.1k 56.78
Honda Motor (HMC) 0.0 $115k 3.8k 30.67
Merck & Co (MRK) 0.0 $115k 3.0k 37.83
Nextera Energy (NEE) 0.0 $62k 1.0k 60.49
Pepsi (PEP) 0.0 $398k 6.0k 66.33
Procter & Gamble Company (PG) 0.0 $237k 3.6k 66.50
Sanofi-Aventis SA (SNY) 0.0 $289k 7.9k 36.59
Telefonica (TEF) 0.0 $113k 6.6k 17.12
Texas Instruments Incorporated (TXN) 0.0 $38k 1.3k 29.23
Statoil ASA 0.0 $345k 14k 25.63
Agilent Technologies Inc C ommon (A) 0.0 $37k 1.1k 34.58
Biogen Idec (BIIB) 0.0 $48k 440.00 109.09
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 9.2k 4.24
Dell 0.0 $27k 1.9k 14.59
Canon (CAJPY) 0.0 $254k 5.8k 43.99
Dillard's (DDS) 0.0 $144k 3.2k 44.95
Southern Company (SO) 0.0 $326k 7.1k 46.26
Illinois Tool Works (ITW) 0.0 $45k 965.00 46.63
Accenture (ACN) 0.0 $69k 1.3k 53.08
SL Green Realty 0.0 $225k 3.4k 66.60
Abercrombie & Fitch (ANF) 0.0 $2.0k 32.00 62.50
Prudential Financial (PRU) 0.0 $141k 2.8k 50.27
AutoZone (AZO) 0.0 $169k 520.00 325.58
Regal Entertainment 0.0 $82k 6.9k 11.88
Omni (OMC) 0.0 $134k 3.0k 44.67
AvalonBay Communities (AVB) 0.0 $125k 953.00 130.63
Vornado Realty Trust (VNO) 0.0 $171k 2.2k 76.88
Frontier Communications 0.0 $1.0k 219.00 4.57
NewMarket Corporation (NEU) 0.0 $193k 975.00 197.50
Alliance Data Systems Corporation (BFH) 0.0 $175k 1.7k 103.97
Credit Acceptance (CACC) 0.0 $129k 1.6k 82.35
Roper Industries (ROP) 0.0 $16k 180.00 88.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 925.00 86.49
Kennametal (KMT) 0.0 $151k 4.1k 36.43
Monster Worldwide 0.0 $40k 5.1k 7.84
Bank of the Ozarks 0.0 $470k 16k 29.64
Netflix (NFLX) 0.0 $17k 245.00 69.39
Meredith Corporation 0.0 $390k 12k 32.70
NII Holdings 0.0 $61k 2.9k 21.40
Ventas (VTR) 0.0 $478k 8.7k 55.13
Yahoo! 0.0 $63k 3.9k 16.11
Ctrip.com International 0.0 $27k 1.1k 23.79
NetEase (NTES) 0.0 $107k 2.4k 44.96
Industrial SPDR (XLI) 0.0 $68k 2.0k 33.66
Texas Capital Bancshares (TCBI) 0.0 $163k 5.3k 30.52
salesforce (CRM) 0.0 $55k 540.00 101.85
Express Scripts 0.0 $38k 840.00 45.24
Companhia Energetica Minas Gerais (CIG) 0.0 $45k 2.6k 17.61
Eaton Vance 0.0 $121k 5.1k 23.73
Graphic Packaging Holding Company (GPK) 0.0 $134k 31k 4.25
HealthSpring 0.0 $220k 4.0k 54.44
iShares Russell 2000 Index (IWM) 0.0 $129k 1.8k 73.71
O2Micro International 0.0 $360k 90k 3.99
Telecom Italia S.p.A. (TIIAY) 0.0 $252k 24k 10.64
AeroVironment (AVAV) 0.0 $211k 6.7k 31.49
Amedisys (AMED) 0.0 $26k 2.4k 10.83
Cash America International 0.0 $139k 3.0k 46.82
Perry Ellis International 0.0 $470k 33k 14.23
Evercore Partners (EVR) 0.0 $462k 17k 26.63
Imation 0.0 $123.400000 20.00 6.17
Lam Research Corporation 0.0 $26k 690.00 37.68
ManTech International Corporation 0.0 $141k 4.5k 31.16
Pennsylvania R.E.I.T. 0.0 $461k 44k 10.44
Perrigo Company 0.0 $34k 350.00 97.14
Reliance Steel & Aluminum (RS) 0.0 $327k 6.7k 48.62
Resource Capital 0.0 $49k 8.6k 5.66
American Campus Communities 0.0 $139k 3.3k 42.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $243k 28k 8.58
Bruker Corporation (BRKR) 0.0 $26k 2.1k 12.32
CARBO Ceramics 0.0 $36k 290.00 124.14
Concho Resources 0.0 $169k 1.8k 93.60
Deutsche Bank Ag-registered (DB) 0.0 $217k 5.7k 37.90
Digi International (DGII) 0.0 $403k 36k 11.16
France Telecom SA 0.0 $193k 12k 15.69
GrafTech International 0.0 $389k 29k 13.65
H&E Equipment Services (HEES) 0.0 $345k 26k 13.41
Hibbett Sports (HIBB) 0.0 $409k 9.0k 45.20
MarketAxess Holdings (MKTX) 0.0 $159k 5.3k 30.05
Medical Properties Trust (MPW) 0.0 $65k 6.6k 9.83
Noble Corporation Com Stk 0.0 $30k 995.00 30.15
Oge Energy Corp (OGE) 0.0 $131k 2.3k 56.59
Oceaneering International (OII) 0.0 $444k 9.6k 46.11
Om 0.0 $2.0k 100.00 20.00
Steven Madden (SHOO) 0.0 $173k 5.0k 34.42
Sovran Self Storage 0.0 $44k 1.0k 42.35
Vanda Pharmaceuticals (VNDA) 0.0 $425k 89k 4.76
Westpac Banking Corporation 0.0 $387k 3.8k 102.52
Warner Chilcott Plc - 0.0 $51k 3.4k 15.16
American Superconductor Corporation 0.0 $1.0k 150.00 6.67
Banco Bradesco SA (BBD) 0.0 $61k 3.6k 16.76
Centene Corporation (CNC) 0.0 $262k 6.6k 39.59
First Cash Financial Services 0.0 $158k 4.5k 35.14
Flowserve Corporation (FLS) 0.0 $2.0k 22.00 90.91
ING Groep (ING) 0.0 $430k 60k 7.16
Marten Transport (MRTN) 0.0 $434k 24k 17.97
Neustar 0.0 $289k 8.5k 34.20
RadiSys Corporation 0.0 $473k 94k 5.06
Standard Parking Corporation 0.0 $464k 26k 17.88
A. O. Smith Corporation (AOS) 0.0 $401k 10k 40.15
Corrections Corporation of America 0.0 $123k 6.0k 20.41
Nic 0.0 $36k 2.7k 13.46
Esterline Technologies Corporation 0.0 $301k 5.4k 56.06
F5 Networks (FFIV) 0.0 $27k 250.00 108.00
IBERIABANK Corporation 0.0 $276k 5.6k 49.29
Kensey Nash Corporation 0.0 $321k 17k 19.19
PRGX Global 0.0 $441k 74k 5.95
Tanger Factory Outlet Centers (SKT) 0.0 $269k 9.2k 29.29
St. Jude Medical 0.0 $27k 790.00 34.18
TransDigm Group Incorporated (TDG) 0.0 $159k 1.7k 95.97
Astronics Corporation (ATRO) 0.0 $457k 13k 35.84
Commercial Vehicle (CVGI) 0.0 $451k 50k 9.03
OYO Geospace Corporation 0.0 $391k 5.1k 77.43
Park-Ohio Holdings (PKOH) 0.0 $484k 27k 17.84
Sandy Spring Ban (SASR) 0.0 $418k 24k 17.56
GeoResources 0.0 $369k 13k 29.34
Kaydon Corporation 0.0 $59k 2.0k 30.26
Alexandria Real Estate Equities (ARE) 0.0 $204k 3.0k 69.02
LoopNet 0.0 $80k 4.4k 18.18
Telecom Italia Spa Milano (TIAIY) 0.0 $19k 2.1k 9.00
WebMD Health 0.0 $53k 1.4k 37.46
Thomas & Betts Corporation 0.0 $2.0k 40.00 50.00
Artio Global Investors 0.0 $232k 48k 4.88
Cowen 0.0 $436k 168k 2.59
Ultra Clean Holdings (UCTT) 0.0 $437k 71k 6.12
CBL & Associates Properties 0.0 $83k 5.3k 15.68
iShares Lehman Aggregate Bond (AGG) 0.0 $153k 1.4k 110.47
iShares Russell Midcap Value Index (IWS) 0.0 $390k 9.0k 43.41
iShares Russell Midcap Index Fund (IWR) 0.0 $130k 1.3k 98.11
Kimco Realty Corporation (KIM) 0.0 $248k 15k 16.22
Regency Centers Corporation (REG) 0.0 $114k 3.0k 37.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $230k 7.1k 32.44
Shutterfly 0.0 $25k 1.1k 22.62
Vanguard Europe Pacific ETF (VEA) 0.0 $483k 16k 30.63
Weingarten Realty Investors 0.0 $109k 5.0k 21.91
Cardtronics 0.0 $170k 6.3k 27.05
Quality Distribution 0.0 $427k 38k 11.26
iShares Silver Trust (SLV) 0.0 $9.0k 320.00 28.12
Consumer Discretionary SPDR (XLY) 0.0 $21k 535.00 39.25
Constant Contact 0.0 $22k 930.00 23.66
A.T. Cross Company 0.0 $481k 43k 11.27
Achillion Pharmaceuticals 0.0 $461k 61k 7.61
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 $301k 10k 29.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $133k 6.7k 19.72
Vanguard Emerging Markets ETF (VWO) 0.0 $210k 5.5k 38.18
SPDR S&P China (GXC) 0.0 $59k 950.00 62.11
Manitex International 0.0 $406k 96k 4.24
Ancestry 0.0 $16k 700.00 22.86
Proshares Tr (UYG) 0.0 $3.0k 71.00 42.25
Sabra Health Care REIT (SBRA) 0.0 $433k 36k 12.09
Group 0.0 $300k 77k 3.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $193k 1.7k 111.24
Kratos Defense & Security Solutions (KTOS) 0.0 $461k 77k 5.97
Vanguard Pacific ETF (VPL) 0.0 $347k 7.3k 47.53
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 $454k 7.7k 58.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $208k 4.9k 42.23
General Mtrs Co jr pfd cnv srb 0.0 $240k 7.0k 34.23
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 $57k 14k 4.01
First PacTrust Ban 0.0 $456k 45k 10.25
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
Responsys 0.0 $431k 49k 8.89
Tim Participacoes Sa- 0.0 $41k 1.6k 25.77
Digital Generation 0.0 $164k 14k 11.88
Expedia (EXPE) 0.0 $26k 882.00 29.48
American Tower Reit (AMT) 0.0 $40k 665.00 60.15
Tripadvisor (TRIP) 0.0 $22k 882.00 24.94