Munder Capital Management

Munder Capital Management as of March 31, 2012

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 733 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 1.4 $149M 1.7M 88.15
Macerich Company (MAC) 1.4 $145M 2.5M 57.50
Cognizant Technology Solutions (CTSH) 1.3 $136M 1.8M 77.06
Affiliated Managers (AMG) 1.2 $131M 1.2M 111.87
Herbalife Ltd Com Stk (HLF) 1.2 $132M 1.9M 68.85
LKQ Corporation (LKQ) 1.2 $127M 4.1M 31.16
Skyworks Solutions (SWKS) 1.2 $125M 4.5M 27.61
Airgas 1.2 $124M 1.4M 89.16
Kansas City Southern 1.1 $122M 1.7M 71.95
Red Hat 1.1 $119M 2.0M 59.84
Invesco (IVZ) 1.1 $113M 4.3M 26.61
Sally Beauty Holdings (SBH) 1.1 $112M 4.5M 24.79
NiSource (NI) 1.0 $111M 4.5M 24.35
SBA Communications Corporation 1.0 $111M 2.2M 50.81
Cinemark Holdings (CNK) 1.0 $111M 5.1M 21.92
Ecolab (ECL) 1.0 $109M 1.8M 61.72
Tupperware Brands Corporation 1.0 $106M 1.7M 63.50
Crown Holdings (CCK) 1.0 $105M 2.8M 36.83
Lincoln National Corporation (LNC) 1.0 $105M 4.0M 26.32
Teradata Corporation (TDC) 1.0 $105M 1.5M 67.95
Marriott International (MAR) 1.0 $104M 2.8M 37.85
Northeast Utilities System 1.0 $104M 2.8M 37.15
Stanley Black & Decker (SWK) 1.0 $103M 1.3M 76.92
Family Dollar Stores 0.9 $101M 1.6M 62.50
MICROS Systems 0.9 $99M 1.8M 55.29
DaVita (DVA) 0.9 $98M 1.1M 90.11
ITC Holdings 0.9 $99M 1.3M 76.95
Monster Beverage 0.9 $98M 1.6M 62.09
Limited Brands 0.9 $96M 2.0M 48.00
Church & Dwight (CHD) 0.9 $96M 2.0M 49.19
Cooper Companies 0.9 $95M 1.2M 81.88
Fossil 0.9 $95M 717k 131.98
BorgWarner (BWA) 0.9 $95M 1.1M 84.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $95M 1.5M 63.82
WABCO Holdings 0.9 $92M 1.5M 60.69
DENTSPLY International 0.8 $89M 2.2M 40.13
Catalyst Health Solutions 0.8 $90M 1.4M 63.76
Reinsurance Group of America (RGA) 0.8 $87M 1.5M 59.47
Digital Realty Trust (DLR) 0.8 $87M 1.2M 73.90
Sirona Dental Systems 0.8 $87M 1.7M 51.54
Solera Holdings 0.8 $86M 1.9M 45.89
Intuitive Surgical (ISRG) 0.8 $87M 160k 542.86
Oil States International (OIS) 0.8 $86M 1.1M 78.04
Industries N shs - a - (LYB) 0.8 $85M 2.0M 43.65
Signature Bank (SBNY) 0.8 $84M 1.3M 63.04
Fifth Third Ban (FITB) 0.8 $85M 6.1M 14.01
Core Laboratories 0.8 $83M 629k 131.57
Mettler-Toledo International (MTD) 0.8 $84M 453k 184.75
Health Management Associates 0.8 $81M 12M 6.72
Msci (MSCI) 0.8 $81M 2.2M 36.81
Ihs 0.8 $82M 871k 93.56
Microchip Technology (MCHP) 0.8 $80M 2.2M 36.92
TreeHouse Foods (THS) 0.7 $79M 1.3M 59.31
Stericycle (SRCL) 0.7 $77M 915k 83.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $74M 970k 75.73
Joy Global 0.7 $73M 968k 75.47
BioMarin Pharmaceutical (BMRN) 0.7 $72M 2.1M 34.17
Cerner Corporation 0.7 $72M 945k 76.16
Ez (EZPW) 0.7 $72M 2.2M 32.67
Fiserv (FI) 0.7 $71M 1.0M 69.39
Denbury Resources 0.7 $70M 3.8M 18.23
Xerox Corporation 0.6 $68M 8.3M 8.11
Atwood Oceanics 0.6 $67M 1.5M 44.89
Terex Corporation (TEX) 0.6 $67M 3.0M 22.50
Iron Mountain Incorporated 0.6 $67M 2.3M 28.80
NorthWestern Corporation (NWE) 0.6 $61M 1.7M 35.46
Precision Castparts 0.6 $60M 344k 172.90
Essex Property Trust (ESS) 0.6 $60M 396k 152.05
First Niagara Financial 0.6 $59M 6.0M 9.84
Northern Oil & Gas 0.6 $60M 2.9M 20.73
AGCO Corporation (AGCO) 0.6 $59M 1.2M 47.21
Green Mountain Coffee Roasters 0.5 $56M 1.2M 46.84
Expeditors International of Washington (EXPD) 0.5 $53M 1.1M 46.51
Peabody Energy Corporation 0.5 $54M 1.9M 28.96
Healthsouth 0.5 $51M 2.5M 20.57
Apple (AAPL) 0.4 $47M 79k 599.59
SPDR S&P MidCap 400 ETF (MDY) 0.4 $44M 246k 180.72
Crane 0.4 $43M 894k 48.29
Southwestern Energy Company 0.4 $41M 1.3M 30.60
Wintrust Financial Corporation (WTFC) 0.4 $39M 1.1M 35.97
Robbins & Myers 0.4 $39M 747k 52.05
BancorpSouth 0.3 $37M 2.8M 13.38
Actuant Corporation 0.3 $38M 1.3M 29.01
DiamondRock Hospitality Company (DRH) 0.3 $36M 3.5M 10.32
First Horizon National Corporation (FHN) 0.3 $34M 3.2M 10.45
Old Dominion Freight Line (ODFL) 0.3 $34M 716k 47.81
Ryland 0.3 $32M 1.7M 19.33
PNM Resources (TXNM) 0.3 $32M 1.8M 18.42
Fairchild Semiconductor International 0.3 $31M 2.1M 14.73
National Penn Bancshares 0.3 $31M 3.5M 8.80
iShares Russell 1000 Value Index (IWD) 0.3 $30M 422k 70.07
Discovery Communications 0.3 $30M 598k 50.60
Parametric Technology 0.3 $30M 1.1M 27.79
International Rectifier Corporation 0.3 $29M 1.2M 23.22
Vishay Intertechnology (VSH) 0.3 $29M 2.4M 12.12
Medicis Pharmaceutical Corporation 0.3 $28M 756k 37.57
Plexus (PLXS) 0.3 $29M 836k 34.78
Hain Celestial (HAIN) 0.3 $29M 670k 43.52
Susquehanna Bancshares 0.3 $29M 3.0M 9.90
Cubesmart (CUBE) 0.3 $29M 2.4M 12.00
Dycom Industries (DY) 0.3 $28M 1.2M 23.25
Innophos Holdings 0.3 $28M 561k 49.90
Ida (IDA) 0.3 $28M 681k 41.16
First Financial Ban (FFBC) 0.2 $27M 1.5M 17.20
Mentor Graphics Corporation 0.2 $26M 1.8M 14.81
Casey's General Stores (CASY) 0.2 $25M 459k 55.11
CEC Entertainment 0.2 $26M 667k 38.17
ProAssurance Corporation (PRA) 0.2 $25M 288k 87.69
Benchmark Electronics (BHE) 0.2 $26M 1.6M 16.54
Gulfport Energy Corporation 0.2 $25M 862k 29.17
Children's Place Retail Stores (PLCE) 0.2 $25M 487k 51.66
Hanover Insurance (THG) 0.2 $26M 625k 41.10
CARBO Ceramics 0.2 $25M 233k 105.88
TTM Technologies (TTMI) 0.2 $24M 2.1M 11.50
Northstar Realty Finance 0.2 $24M 4.4M 5.43
Sunstone Hotel Investors (SHO) 0.2 $24M 2.5M 9.79
Dana Holding Corporation (DAN) 0.2 $24M 1.6M 15.54
Waddell & Reed Financial 0.2 $24M 739k 32.26
Integrated Device Technology 0.2 $24M 3.3M 7.14
Synovus Financial 0.2 $23M 11M 2.07
Magellan Health Services 0.2 $24M 482k 49.33
Kodiak Oil & Gas 0.2 $23M 2.3M 9.96
Emcor (EME) 0.2 $22M 791k 27.84
Highwoods Properties (HIW) 0.2 $23M 680k 33.06
Warna 0.2 $22M 384k 58.33
Wyndham Worldwide Corporation 0.2 $22M 472k 46.62
Western Alliance Bancorporation (WAL) 0.2 $23M 2.7M 8.50
Carpenter Technology Corporation (CRS) 0.2 $22M 421k 52.01
Vectren Corporation 0.2 $23M 772k 29.16
Curtiss-Wright (CW) 0.2 $21M 573k 37.28
Intersil Corporation 0.2 $22M 1.9M 11.34
El Paso Electric Company 0.2 $21M 635k 32.86
BE Aerospace 0.2 $20M 425k 46.55
Deluxe Corporation (DLX) 0.2 $20M 853k 23.79
Arch Capital Group (ACGL) 0.2 $20M 538k 37.23
Lexington Realty Trust (LXP) 0.2 $20M 2.3M 8.94
Arris 0.2 $20M 1.7M 11.44
Berry Petroleum Company 0.2 $20M 431k 47.25
Hexcel Corporation (HXL) 0.2 $21M 876k 23.69
Rli (RLI) 0.2 $20M 271k 72.31
Investment Technology 0.2 $19M 1.6M 12.08
Consolidated Graphics 0.2 $19M 412k 45.45
PolyOne Corporation 0.2 $19M 1.4M 14.30
LifePoint Hospitals 0.2 $18M 454k 39.37
WellCare Health Plans 0.2 $18M 245k 72.50
Sina Corporation 0.2 $18M 277k 65.00
Amtrust Financial Services 0.2 $19M 692k 26.87
Wabash National Corporation (WNC) 0.2 $18M 1.8M 10.32
Zions Bancorporation (ZION) 0.2 $18M 860k 21.40
Education Realty Trust 0.2 $18M 1.6M 10.82
Gaylord Entertainment Company 0.2 $18M 578k 31.02
Medical Properties Trust (MPW) 0.2 $19M 2.1M 9.09
NV Energy 0.2 $18M 1.1M 16.08
RTI International Metals 0.2 $19M 815k 22.83
Aar (AIR) 0.2 $18M 999k 18.09
American Financial (AFG) 0.2 $17M 434k 38.53
Philip Morris International (PM) 0.2 $17M 184k 92.31
D.R. Horton (DHI) 0.2 $18M 1.1M 15.22
Collective Brands 0.2 $17M 894k 19.49
Trustmark Corporation (TRMK) 0.2 $17M 676k 24.99
SYNNEX Corporation (SNX) 0.2 $18M 464k 37.81
Greenbrier Companies (GBX) 0.2 $17M 845k 19.79
USD.001 Central Pacific Financial (CPF) 0.2 $18M 1.4M 12.94
Owens Corning (OC) 0.1 $16M 449k 36.01
Microsoft Corporation (MSFT) 0.1 $16M 499k 32.26
Spdr S&p 500 Etf (SPY) 0.1 $16M 111k 142.86
Stage Stores 0.1 $16M 1.0M 16.31
Meritage Homes Corporation (MTH) 0.1 $16M 601k 27.11
New Jersey Resources Corporation (NJR) 0.1 $16M 355k 44.65
Werner Enterprises (WERN) 0.1 $16M 639k 24.76
Esterline Technologies Corporation 0.1 $16M 222k 72.50
KBW 0.1 $16M 857k 18.67
National Retail Properties (NNN) 0.1 $16M 575k 27.32
Noranda Aluminum Holding Corporation 0.1 $16M 1.7M 9.83
Spirit AeroSystems Holdings (SPR) 0.1 $16M 646k 24.43
Ruby Tuesday 0.1 $15M 1.7M 9.03
International Business Machines (IBM) 0.1 $15M 70k 214.29
Ingram Micro 0.1 $16M 835k 18.52
UGI Corporation (UGI) 0.1 $15M 539k 27.36
ICU Medical, Incorporated (ICUI) 0.1 $15M 303k 49.80
PacWest Ban 0.1 $15M 638k 24.14
Photronics (PLAB) 0.1 $14M 2.1M 6.58
Genes (GCO) 0.1 $14M 195k 72.00
Key Energy Services 0.1 $14M 903k 15.41
Fulton Financial (FULT) 0.1 $14M 1.3M 10.61
Inland Real Estate Corporation 0.1 $14M 1.6M 8.82
Harris Teeter Supermarkets 0.1 $14M 345k 40.00
Abbott Laboratories (ABT) 0.1 $13M 217k 61.30
Washington Real Estate Investment Trust (ELME) 0.1 $13M 444k 29.98
Sapient Corporation 0.1 $13M 1.0M 12.31
Glacier Ban (GBCI) 0.1 $13M 882k 14.59
LTC Properties (LTC) 0.1 $12M 386k 31.88
Udr (UDR) 0.1 $13M 485k 26.70
United Parcel Service (UPS) 0.1 $12M 144k 80.69
Endo Pharmaceuticals 0.1 $12M 308k 38.71
Google 0.1 $12M 19k 641.08
Petroleum Development Corporation 0.1 $12M 312k 37.18
Impax Laboratories 0.1 $12M 473k 24.29
Key (KEY) 0.1 $12M 1.4M 8.52
Associated Estates Realty Corporation 0.1 $11M 691k 16.46
Pioneer Drilling Company 0.1 $11M 1.3M 8.90
Asbury Automotive (ABG) 0.1 $12M 443k 27.50
UIL Holdings Corporation 0.1 $12M 335k 35.01
Quaker Chemical Corporation (KWR) 0.1 $12M 296k 39.31
Bankunited (BKU) 0.1 $11M 454k 25.03
Ddr Corp 0.1 $12M 808k 14.65
Companhia de Bebidas das Americas 0.1 $10M 248k 41.32
JPMorgan Chase & Co. (JPM) 0.1 $11M 230k 45.96
MB Financial 0.1 $11M 531k 20.91
Caterpillar (CAT) 0.1 $11M 103k 106.59
Exxon Mobil Corporation (XOM) 0.1 $11M 122k 86.71
Wal-Mart Stores (WMT) 0.1 $11M 177k 61.17
Chevron Corporation (CVX) 0.1 $11M 98k 107.28
Directv 0.1 $11M 220k 49.35
Macy's (M) 0.1 $11M 273k 39.70
Praxair 0.1 $10M 83k 125.00
Belo 0.1 $11M 1.6M 7.14
W.R. Berkley Corporation (WRB) 0.1 $11M 305k 35.97
51job 0.1 $11M 195k 56.85
Amphenol Corporation (APH) 0.1 $11M 178k 59.77
Watson Pharmaceuticals 0.1 $11M 160k 67.13
Colonial Properties Trust 0.1 $11M 485k 21.94
Kirby Corporation (KEX) 0.1 $11M 160k 65.82
Stone Energy Corporation 0.1 $11M 379k 28.43
Celgene Corporation 0.1 $11M 138k 77.50
Teradyne (TER) 0.1 $10M 614k 16.82
BioMed Realty Trust 0.1 $11M 559k 19.25
Huntington Bancshares Incorporated (HBAN) 0.1 $9.6M 1.5M 6.45
McDonald's Corporation (MCD) 0.1 $9.4M 96k 98.06
Norfolk Southern (NSC) 0.1 $9.6M 146k 65.86
NetApp (NTAP) 0.1 $9.1M 203k 44.77
McKesson Corporation (MCK) 0.1 $9.1M 104k 87.66
United Technologies Corporation 0.1 $9.7M 117k 82.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.5M 200k 47.62
EMC Corporation 0.1 $10M 334k 29.88
Gannett 0.1 $9.1M 596k 15.32
priceline.com Incorporated 0.1 $10M 14k 718.33
Lorillard 0.1 $9.6M 74k 129.71
Health Net 0.1 $9.5M 241k 39.50
Worthington Industries (WOR) 0.1 $9.1M 474k 19.20
FirstMerit Corporation 0.1 $9.6M 568k 16.87
Standex Int'l (SXI) 0.1 $9.4M 226k 41.59
Superior Energy Services 0.1 $9.1M 342k 26.56
NRG Energy (NRG) 0.1 $8.5M 540k 15.67
Apache Corporation 0.1 $8.1M 81k 100.48
PetSmart 0.1 $8.8M 153k 57.29
Health Care REIT 0.1 $8.6M 159k 54.41
Avnet (AVT) 0.1 $8.7M 239k 36.38
ConocoPhillips (COP) 0.1 $8.9M 117k 76.07
Walgreen Company 0.1 $8.1M 243k 33.51
Qualcomm (QCOM) 0.1 $8.2M 121k 68.07
Penn National Gaming (PENN) 0.1 $8.9M 208k 42.73
World Acceptance (WRLD) 0.1 $8.1M 131k 61.90
CF Industries Holdings (CF) 0.1 $8.3M 45k 182.73
Cardinal Financial Corporation 0.1 $8.2M 720k 11.34
Tempur-Pedic International (TPX) 0.1 $8.9M 106k 84.52
Asml Holding Nv Adr depository receipts 0.1 $8.8M 175k 50.17
Energen Corporation 0.1 $9.0M 182k 49.42
Genesee & Wyoming 0.1 $8.5M 155k 54.59
Hancock Holding Company (HWC) 0.1 $9.1M 260k 34.93
United Natural Foods (UNFI) 0.1 $8.5M 181k 46.65
Dollar Tree (DLTR) 0.1 $7.5M 79k 94.56
Applied Materials (AMAT) 0.1 $7.0M 564k 12.45
Oracle Corporation (ORCL) 0.1 $7.6M 262k 29.15
Radian (RDN) 0.1 $7.4M 1.7M 4.35
Gardner Denver 0.1 $7.1M 112k 63.02
Rockwood Holdings 0.1 $7.0M 134k 52.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.8M 273k 28.51
Cummins (CMI) 0.1 $6.6M 49k 136.36
Ford Motor Company (F) 0.1 $6.7M 574k 11.63
Isle of Capri Casinos 0.1 $6.9M 962k 7.20
Sohu 0.1 $6.0M 109k 55.24
KLA-Tencor Corporation (KLAC) 0.1 $5.9M 109k 54.42
BRE Properties 0.1 $6.9M 135k 50.75
TPC 0.1 $5.9M 134k 44.22
WisdomTree Investments (WT) 0.1 $6.7M 796k 8.37
Cme (CME) 0.1 $4.8M 17k 289.39
MasterCard Incorporated (MA) 0.1 $5.5M 13k 420.39
Coca-Cola Company (KO) 0.1 $5.7M 77k 73.94
General Electric Company 0.1 $5.4M 267k 20.05
Invacare Corporation 0.1 $5.1M 311k 16.33
Capital One Financial (COF) 0.1 $5.2M 94k 55.66
Janus Capital 0.1 $5.4M 603k 8.91
Kindred Healthcare 0.1 $5.4M 612k 8.77
Buckeye Technologies 0.1 $5.9M 173k 33.97
SanDisk Corporation 0.1 $5.6M 114k 49.57
Federal Realty Inv. Trust 0.1 $5.2M 54k 96.80
RailAmerica 0.1 $5.2M 240k 21.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.4M 86k 62.87
OCZ Technology 0.1 $4.9M 695k 7.06
Diamond Offshore Drilling 0.0 $4.2M 63k 66.93
Ameriprise Financial (AMP) 0.0 $3.9M 68k 57.21
Hudson City Ban 0.0 $4.4M 603k 7.32
Helmerich & Payne (HP) 0.0 $3.8M 70k 54.07
Schlumberger (SLB) 0.0 $4.8M 68k 69.96
Pioneer Natural Resources 0.0 $4.3M 39k 111.46
Edison International (EIX) 0.0 $4.5M 107k 42.58
HCP 0.0 $4.0M 100k 39.51
Simon Property (SPG) 0.0 $4.1M 29k 142.86
Sterling Finl Corp Wash 0.0 $3.9M 186k 21.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.9M 60k 64.59
Rait Financial Trust 0.0 $4.5M 951k 4.78
Hartford Financial Services (HIG) 0.0 $2.9M 138k 21.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 125k 24.13
Spectra Energy 0.0 $2.8M 88k 31.53
Wells Fargo & Company (WFC) 0.0 $3.3M 97k 34.14
Tiffany & Co. 0.0 $2.8M 41k 69.13
Comerica Incorporated (CMA) 0.0 $3.3M 103k 32.41
Darden Restaurants (DRI) 0.0 $2.7M 53k 51.23
Unum (UNM) 0.0 $3.4M 140k 24.51
Matthews International Corporation (MATW) 0.0 $3.1M 97k 32.13
Compuware Corporation 0.0 $2.8M 302k 9.17
Gap (GAP) 0.0 $3.5M 134k 26.16
Advance Auto Parts (AAP) 0.0 $2.7M 31k 88.37
PPL Corporation (PPL) 0.0 $3.6M 129k 28.29
J.M. Smucker Company (SJM) 0.0 $2.7M 33k 81.38
Smithfield Foods 0.0 $2.8M 128k 22.06
Amazon (AMZN) 0.0 $3.1M 15k 201.68
Forest Laboratories 0.0 $2.8M 81k 34.76
Cliffs Natural Resources 0.0 $2.7M 39k 69.16
Alexion Pharmaceuticals 0.0 $3.7M 40k 93.11
athenahealth 0.0 $3.0M 41k 74.29
Altra Holdings 0.0 $3.1M 163k 19.20
iShares Russell 3000 Index (IWV) 0.0 $3.0M 36k 83.27
Rydex S&P Equal Weight ETF 0.0 $3.4M 65k 51.88
American Capital Agency 0.0 $3.6M 121k 29.54
General Growth Properties 0.0 $3.5M 204k 17.03
Prologis (PLD) 0.0 $3.1M 87k 36.01
Beam 0.0 $3.3M 56k 58.64
Move 0.0 $3.6M 376k 9.71
America Movil Sab De Cv spon adr l 0.0 $1.8M 72k 24.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 42.81
U.S. Bancorp (USB) 0.0 $2.2M 70k 31.67
American Express Company (AXP) 0.0 $2.2M 38k 57.83
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 67k 35.77
Great Plains Energy Incorporated 0.0 $2.2M 106k 20.36
Medco Health Solutions 0.0 $1.8M 26k 70.36
Continental Resources 0.0 $2.3M 26k 85.54
J.C. Penney Company 0.0 $1.8M 49k 35.69
NYSE Euronext 0.0 $2.4M 82k 29.89
Noble Energy 0.0 $2.4M 25k 98.14
Union Pacific Corporation (UNP) 0.0 $2.2M 20k 107.54
Regions Financial Corporation (RF) 0.0 $1.7M 261k 6.60
Emerson Electric (EMR) 0.0 $2.1M 40k 52.16
AmerisourceBergen (COR) 0.0 $2.0M 51k 39.63
CVS Caremark Corporation (CVS) 0.0 $2.3M 51k 44.83
CIGNA Corporation 0.0 $2.6M 52k 49.16
Colgate-Palmolive Company (CL) 0.0 $2.2M 22k 97.71
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 25k 104.17
Parker-Hannifin Corporation (PH) 0.0 $1.9M 23k 84.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 32k 54.84
Danaher Corporation (DHR) 0.0 $2.5M 44k 55.98
Gilead Sciences (GILD) 0.0 $2.2M 45k 48.82
Windstream Corporation 0.0 $2.6M 218k 11.76
Dr Pepper Snapple 0.0 $1.6M 41k 40.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.81
Zimmer Holdings (ZBH) 0.0 $2.1M 33k 64.59
Humana (HUM) 0.0 $2.4M 27k 92.17
Steel Dynamics (STLD) 0.0 $2.4M 161k 14.59
FMC Corporation (FMC) 0.0 $2.3M 22k 106.16
Alliant Energy Corporation (LNT) 0.0 $2.1M 48k 43.50
MGM Resorts International. (MGM) 0.0 $2.3M 171k 13.62
Albemarle Corporation (ALB) 0.0 $2.2M 35k 63.88
Gran Tierra Energy 0.0 $1.8M 285k 6.28
Avago Technologies 0.0 $2.3M 60k 38.81
Allot Communications (ALLT) 0.0 $1.8M 75k 23.32
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 91.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 23k 85.43
Kinder Morgan (KMI) 0.0 $2.0M 52k 38.65
Itt 0.0 $1.9M 85k 22.80
BP (BP) 0.0 $793k 17k 45.73
Seacoast Banking Corporation of Florida 0.0 $863k 490k 1.76
Johnson & Johnson (JNJ) 0.0 $652k 9.9k 65.96
Pfizer (PFE) 0.0 $1.1M 44k 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 23k 44.44
At&t (T) 0.0 $892k 27k 33.33
Cisco Systems (CSCO) 0.0 $672k 34k 20.00
Kraft Foods 0.0 $638k 17k 38.10
Public Storage (PSA) 0.0 $897k 6.5k 137.75
Intel Corporation (INTC) 0.0 $744k 26k 28.18
Equity Residential (EQR) 0.0 $793k 13k 62.61
Cost Plus 0.0 $1.0M 58k 17.90
Ethan Allen Interiors (ETD) 0.0 $581k 23k 25.32
AstraZeneca (AZN) 0.0 $1.0M 23k 44.49
Mercury Computer Systems (MRCY) 0.0 $671k 51k 13.25
Novartis (NVS) 0.0 $715k 13k 55.40
Shoe Carnival (SCVL) 0.0 $639k 20k 32.23
GlaxoSmithKline 0.0 $638k 14k 44.89
Hitachi (HTHIY) 0.0 $1.2M 19k 64.70
Royal Dutch Shell 0.0 $1.1M 16k 70.14
Royal Dutch Shell 0.0 $753k 11k 70.64
UnitedHealth (UNH) 0.0 $736k 13k 58.97
Ban (TBBK) 0.0 $717k 71k 10.04
Barclays (BCS) 0.0 $671k 44k 15.16
Bally Technologies 0.0 $579k 12k 46.79
Arctic Cat 0.0 $545k 13k 42.84
Lin Tv 0.0 $667k 165k 4.05
Hersha Hospitality Trust 0.0 $1.6M 290k 5.48
Financial Institutions (FISI) 0.0 $647k 40k 16.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 18k 83.69
Kulicke and Soffa Industries (KLIC) 0.0 $855k 69k 12.44
Newpark Resources (NR) 0.0 $579k 71k 8.19
Pericom Semiconductor 0.0 $640k 79k 8.09
SCBT Financial Corporation 0.0 $594k 18k 32.68
Saia (SAIA) 0.0 $765k 45k 17.01
Seagate Technology Com Stk 0.0 $1.5M 55k 26.86
Calamos Asset Management 0.0 $595k 45k 13.11
Charming Shoppes 0.0 $627k 106k 5.90
Perry Ellis International 0.0 $633k 34k 18.67
Air Methods Corporation 0.0 $1.0M 12k 87.24
America's Car-Mart (CRMT) 0.0 $845k 19k 43.98
JMP 0.0 $833k 113k 7.38
Koppers Holdings (KOP) 0.0 $1.3M 33k 38.53
Lithia Motors (LAD) 0.0 $574k 22k 26.18
LaSalle Hotel Properties 0.0 $582k 21k 28.33
MetLife (MET) 0.0 $1.5M 38k 40.00
M/I Homes (MHO) 0.0 $779k 63k 12.36
Renasant (RNST) 0.0 $687k 42k 16.27
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 28k 37.20
Super Micro Computer (SMCI) 0.0 $632k 36k 17.47
Standard Microsystems Corporation 0.0 $734k 28k 25.88
Banco Santander (SAN) 0.0 $605k 79k 7.67
Monotype Imaging Holdings 0.0 $1.2M 82k 14.91
Amerisafe (AMSF) 0.0 $1.0M 42k 24.74
British American Tobac (BTI) 0.0 $860k 8.5k 101.18
P.H. Glatfelter Company 0.0 $1.3M 85k 15.78
RadiSys Corporation 0.0 $594k 80k 7.40
Actuate Corporation 0.0 $737k 117k 6.28
Agree Realty Corporation (ADC) 0.0 $553k 25k 21.85
Exponent (EXPO) 0.0 $572k 12k 48.52
First Commonwealth Financial (FCF) 0.0 $775k 127k 6.12
Kensey Nash Corporation 0.0 $588k 20k 29.26
Liquidity Services (LQDT) 0.0 $718k 16k 44.81
Marcus Corporation (MCS) 0.0 $602k 48k 12.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $772k 34k 22.62
Rigel Pharmaceuticals 0.0 $734k 91k 8.05
RBC Bearings Incorporated (RBC) 0.0 $590k 13k 46.09
AZZ Incorporated (AZZ) 0.0 $972k 19k 51.63
GP Strategies Corporation 0.0 $947k 54k 17.49
LeapFrog Enterprises 0.0 $756k 90k 8.36
OceanFirst Financial (OCFC) 0.0 $611k 43k 14.23
OYO Geospace Corporation 0.0 $850k 8.1k 105.29
SurModics (SRDX) 0.0 $983k 64k 15.37
Sterling Ban 0.0 $644k 67k 9.59
Trimas Corporation (TRS) 0.0 $616k 28k 22.41
U.S. Physical Therapy (USPH) 0.0 $1.4M 60k 23.02
Barrett Business Services (BBSI) 0.0 $565k 29k 19.85
Mitcham Industries 0.0 $914k 41k 22.47
Monmouth R.E. Inv 0.0 $786k 80k 9.81
Keynote Systems 0.0 $759k 38k 19.76
KMG Chemicals 0.0 $629k 35k 18.06
LMI Aerospace 0.0 $739k 41k 18.21
TheStreet 0.0 $1.3M 584k 2.21
WSFS Financial Corporation (WSFS) 0.0 $685k 17k 41.01
IntegraMed America 0.0 $873k 72k 12.11
Kennedy-Wilson Holdings (KW) 0.0 $744k 55k 13.51
Myr (MYRG) 0.0 $771k 43k 17.87
Ultra Clean Holdings (UCTT) 0.0 $784k 104k 7.54
MEDTOX Scientific (MTOX) 0.0 $939k 56k 16.85
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 16k 62.02
Datalink Corporation 0.0 $619k 65k 9.52
1st United Ban 0.0 $694k 115k 6.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 76.29
Douglas Dynamics (PLOW) 0.0 $561k 41k 13.74
Manitex International (MNTX) 0.0 $640k 87k 7.33
Sabra Health Care REIT (SBRA) 0.0 $604k 37k 16.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $832k 7.1k 117.68
Bank of Marin Ban (BMRC) 0.0 $577k 15k 38.02
Golub Capital BDC (GBDC) 0.0 $601k 39k 15.27
Kratos Defense & Security Solutions (KTOS) 0.0 $568k 106k 5.34
Safeguard Scientifics 0.0 $870k 51k 17.19
Vanguard REIT ETF (VNQ) 0.0 $812k 13k 63.71
SPDR DJ Wilshire REIT (RWR) 0.0 $728k 10k 70.91
Zagg 0.0 $951k 89k 10.63
Triangle Petroleum Corporation 0.0 $760k 110k 6.90
Inventure Foods 0.0 $686k 138k 4.96
Rockville Financial 0.0 $549k 47k 11.66
Citigroup (C) 0.0 $765k 21k 36.04
Responsys 0.0 $591k 49k 11.98
Dfc Global 0.0 $579k 31k 18.87
Homestreet (HMST) 0.0 $1.2M 44k 27.81
Comcast Corporation (CMCSA) 0.0 $2.0k 80.00 25.00
Time Warner Cable 0.0 $307k 3.8k 81.54
Vale (VALE) 0.0 $38k 1.6k 23.24
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 1.5k 25.32
CMS Energy Corporation (CMS) 0.0 $376k 17k 21.99
HSBC Holdings (HSBC) 0.0 $64k 1.4k 44.23
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 3.0k 15.16
Annaly Capital Management 0.0 $117k 7.4k 15.76
Goldman Sachs (GS) 0.0 $2.0k 13.00 153.85
State Street Corporation (STT) 0.0 $105k 2.3k 45.65
Western Union Company (WU) 0.0 $85k 4.8k 17.56
TD Ameritrade Holding 0.0 $24k 1.2k 20.08
Ace Limited Cmn 0.0 $484k 6.5k 75.00
PNC Financial Services (PNC) 0.0 $199k 3.1k 64.40
Bank of America Corporation (BAC) 0.0 $49k 4.7k 10.27
People's United Financial 0.0 $83k 6.3k 13.17
Moody's Corporation (MCO) 0.0 $101k 2.4k 42.08
Berkshire Hathaway (BRK.B) 0.0 $257k 3.2k 81.08
IAC/InterActive 0.0 $108k 2.2k 49.09
Monsanto Company 0.0 $3.0k 40.00 75.00
Home Depot (HD) 0.0 $85k 1.6k 51.72
Baxter International (BAX) 0.0 $52k 865.00 60.12
Health Care SPDR (XLV) 0.0 $172k 4.6k 37.55
CBS Corporation 0.0 $5.0k 139.00 35.97
Duke Energy Corporation 0.0 $48k 2.3k 20.87
Lennar Corporation (LEN) 0.0 $2.0k 65.00 30.77
FirstEnergy (FE) 0.0 $231k 5.1k 45.61
Bristol Myers Squibb (BMY) 0.0 $56k 1.7k 33.33
3M Company (MMM) 0.0 $143k 1.6k 89.38
Carnival Corporation (CCL) 0.0 $155k 4.8k 32.06
Cooper Industries 0.0 $231k 3.6k 64.08
Eaton Corporation 0.0 $343k 6.9k 49.78
Hologic (HOLX) 0.0 $67k 3.1k 21.71
Host Hotels & Resorts (HST) 0.0 $360k 22k 16.28
Kimberly-Clark Corporation (KMB) 0.0 $533k 7.2k 73.75
Leggett & Platt (LEG) 0.0 $8.0k 330.00 24.24
Lincoln Electric Holdings (LECO) 0.0 $23k 500.00 46.00
PPG Industries (PPG) 0.0 $257k 2.7k 95.90
Polaris Industries (PII) 0.0 $189k 2.6k 73.12
Sherwin-Williams Company (SHW) 0.0 $261k 2.4k 108.75
V.F. Corporation (VFC) 0.0 $461k 3.1k 150.00
Willis Group Holdings 0.0 $150k 4.3k 35.01
Dow Chemical Company 0.0 $42k 1.2k 35.00
Medtronic 0.0 $62k 1.6k 39.49
Nu Skin Enterprises (NUS) 0.0 $189k 3.3k 57.63
Timken Company (TKR) 0.0 $2.0k 45.00 44.44
Verizon Communications (VZ) 0.0 $35k 915.00 38.25
Apartment Investment and Management 0.0 $87k 3.2k 26.95
Affymetrix 0.0 $460k 108k 4.27
Autoliv (ALV) 0.0 $7.0k 110.00 63.64
Mid-America Apartment (MAA) 0.0 $78k 1.1k 68.97
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Cincinnati Financial Corporation (CINF) 0.0 $192k 5.6k 34.55
Symmetry Medical 0.0 $439k 62k 7.07
National-Oilwell Var 0.0 $3.0k 36.00 83.33
Pier 1 Imports 0.0 $3.0k 142.00 21.13
Synopsys (SNPS) 0.0 $61k 2.0k 30.58
Cadence Design Systems (CDNS) 0.0 $184k 16k 11.72
CenturyLink 0.0 $399k 10k 38.65
Thermo Fisher Scientific (TMO) 0.0 $32k 575.00 55.65
Aetna 0.0 $172k 3.3k 52.63
Sprint Nextel Corporation 0.0 $1.0k 430.00 2.33
Partner Re 0.0 $314k 4.6k 67.82
Wolverine World Wide (WWW) 0.0 $290k 7.8k 37.18
Anadigics 0.0 $353k 149k 2.37
ZOLL Medical Corporation 0.0 $46k 495.00 92.93
Alcoa 0.0 $1.0k 112.00 8.93
Allstate Corporation (ALL) 0.0 $487k 15k 32.85
Altria (MO) 0.0 $204k 6.6k 30.91
BB&T Corporation 0.0 $178k 5.7k 31.22
Deere & Company (DE) 0.0 $174k 2.2k 80.74
eBay (EBAY) 0.0 $87k 2.3k 37.10
Halliburton Company (HAL) 0.0 $86k 3.2k 27.03
Honda Motor (HMC) 0.0 $122k 3.2k 38.43
Marsh & McLennan Companies (MMC) 0.0 $150k 4.6k 32.75
Merck & Co (MRK) 0.0 $125k 3.3k 38.28
NCR Corporation (VYX) 0.0 $183k 8.4k 21.78
Pepsi (PEP) 0.0 $398k 6.0k 66.33
Sanofi-Aventis SA (SNY) 0.0 $265k 6.8k 38.70
Stryker Corporation (SYK) 0.0 $25k 450.00 55.56
Symantec Corporation 0.0 $43k 2.3k 18.70
Telefonica (TEF) 0.0 $93k 5.7k 16.46
Unilever 0.0 $524k 15k 34.10
Wisconsin Energy Corporation 0.0 $387k 11k 35.21
Agilent Technologies Inc C ommon (A) 0.0 $23k 515.00 44.66
Biogen Idec (BIIB) 0.0 $43k 345.00 124.64
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 7.9k 4.95
Exelon Corporation (EXC) 0.0 $356k 9.1k 39.20
Total (TTE) 0.0 $508k 9.8k 51.67
Dell 0.0 $47k 2.9k 16.49
Canon (CAJPY) 0.0 $235k 4.9k 47.73
Dillard's (DDS) 0.0 $198k 3.2k 62.61
Accenture (ACN) 0.0 $84k 1.3k 64.62
SL Green Realty 0.0 $261k 3.4k 77.89
Abercrombie & Fitch (ANF) 0.0 $2.0k 32.00 62.50
Prudential Financial (PRU) 0.0 $178k 2.8k 63.46
AutoZone (AZO) 0.0 $187k 510.00 366.67
Regal Entertainment 0.0 $94k 6.9k 13.62
Omni (OMC) 0.0 $152k 3.0k 50.67
AvalonBay Communities (AVB) 0.0 $132k 953.00 138.46
Vornado Realty Trust (VNO) 0.0 $239k 2.8k 84.75
Frontier Communications 0.0 $1.0k 219.00 4.57
Alliance Data Systems Corporation (BFH) 0.0 $276k 2.2k 126.67
Credit Acceptance (CACC) 0.0 $158k 1.6k 101.69
Paccar (PCAR) 0.0 $2.0k 40.00 50.00
Roper Industries (ROP) 0.0 $16k 160.00 100.00
Varian Medical Systems 0.0 $11k 155.00 70.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 925.00 86.49
Marathon Oil Corporation (MRO) 0.0 $194k 6.1k 31.76
Netflix (NFLX) 0.0 $28k 245.00 114.29
Meredith Corporation 0.0 $162k 5.0k 32.40
Ventas (VTR) 0.0 $498k 8.7k 57.56
Hertz Global Holdings 0.0 $183k 12k 15.03
Yahoo! 0.0 $39k 2.5k 15.42
NetEase (NTES) 0.0 $346k 5.9k 58.54
Titan International (TWI) 0.0 $407k 17k 23.66
Industrial SPDR (XLI) 0.0 $72k 1.9k 37.50
Texas Capital Bancshares (TCBI) 0.0 $184k 5.3k 34.92
Tenne 0.0 $488k 13k 37.18
salesforce (CRM) 0.0 $74k 480.00 154.17
Vistaprint N V 0.0 $48k 1.3k 38.40
Baidu (BIDU) 0.0 $88k 605.00 145.45
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 1.5k 23.76
Eaton Vance 0.0 $146k 5.1k 28.63
iShares Russell 2000 Index (IWM) 0.0 $79k 950.00 83.16
O2Micro International 0.0 $444k 79k 5.61
TICC Capital 0.0 $390k 40k 9.75
Telecom Italia S.p.A. (TIIAY) 0.0 $241k 20k 11.86
Evercore Partners (EVR) 0.0 $488k 17k 29.05
Imation 0.0 $0 20.00 0.00
Lam Research Corporation (LRCX) 0.0 $31k 690.00 44.93
Pennsylvania R.E.I.T. 0.0 $406k 27k 15.29
Regal-beloit Corporation (RRX) 0.0 $2.0k 25.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $349k 6.2k 56.52
Resource Capital 0.0 $51k 8.6k 5.85
American Campus Communities 0.0 $149k 3.3k 45.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $194k 24k 7.97
Deutsche Bank Ag-registered (DB) 0.0 $244k 4.9k 49.80
NTT DoCoMo 0.0 $399k 24k 16.68
Digi International (DGII) 0.0 $341k 31k 11.00
France Telecom SA 0.0 $157k 11k 14.88
H&E Equipment Services (HEES) 0.0 $454k 24k 18.94
InterContinental Hotels 0.0 $272k 12k 23.23
John Bean Technologies Corporation (JBT) 0.0 $497k 31k 16.19
MarketAxess Holdings (MKTX) 0.0 $195k 5.2k 37.23
Oceaneering International (OII) 0.0 $469k 8.7k 53.88
Om 0.0 $3.0k 100.00 30.00
Steven Madden (SHOO) 0.0 $100k 2.3k 42.65
Salix Pharmaceuticals 0.0 $18k 335.00 53.73
Sovran Self Storage 0.0 $52k 1.0k 50.00
Questar Corporation 0.0 $128k 6.7k 19.19
Tata Motors 0.0 $35k 1.3k 26.92
Vanda Pharmaceuticals (VNDA) 0.0 $367k 77k 4.79
Westpac Banking Corporation 0.0 $364k 3.2k 113.75
Warner Chilcott Plc - 0.0 $22k 1.3k 16.99
Banco Bradesco SA (BBD) 0.0 $38k 2.2k 17.59
Capstead Mortgage Corporation 0.0 $112k 8.6k 13.09
First Cash Financial Services 0.0 $191k 4.4k 43.04
Flowserve Corporation (FLS) 0.0 $3.0k 22.00 136.36
ING Groep (ING) 0.0 $436k 52k 8.33
Monro Muffler Brake (MNRO) 0.0 $524k 13k 41.49
Marten Transport (MRTN) 0.0 $457k 21k 22.06
Neustar 0.0 $300k 8.1k 37.27
Portugal Telecom, SGPS 0.0 $84k 16k 5.39
Pain Therapeutics 0.0 $462k 128k 3.62
Standard Parking Corporation 0.0 $457k 22k 20.52
United Therapeutics Corporation (UTHR) 0.0 $25k 530.00 47.17
Allete (ALE) 0.0 $296k 7.1k 41.54
A. O. Smith Corporation (AOS) 0.0 $415k 9.2k 44.93
Nic 0.0 $32k 2.7k 11.96
F5 Networks (FFIV) 0.0 $34k 250.00 136.00
Gentex Corporation (GNTX) 0.0 $148k 6.1k 24.46
IBERIABANK Corporation 0.0 $278k 5.2k 53.46
Idenix Pharmaceuticals 0.0 $212k 22k 9.81
Portfolio Recovery Associates 0.0 $420k 5.9k 71.67
PRGX Global 0.0 $400k 64k 6.29
Tanger Factory Outlet Centers (SKT) 0.0 $277k 9.2k 30.19
TransDigm Group Incorporated (TDG) 0.0 $189k 1.6k 115.25
Ametek (AME) 0.0 $241k 5.0k 48.44
Astronics Corporation (ATRO) 0.0 $420k 12k 35.00
Commercial Vehicle (CVGI) 0.0 $523k 43k 12.21
LCA-Vision 0.0 $249k 40k 6.27
Park-Ohio Holdings (PKOH) 0.0 $467k 23k 20.05
Sandy Spring Ban (SASR) 0.0 $412k 23k 18.17
Triumph (TGI) 0.0 $173k 2.8k 62.63
Cameron International Corporation 0.0 $110k 2.1k 52.63
GeoResources 0.0 $398k 12k 32.76
Kaydon Corporation 0.0 $50k 2.0k 25.64
Alexandria Real Estate Equities (ARE) 0.0 $218k 2.9k 74.29
Hercules Technology Growth Capital (HTGC) 0.0 $527k 48k 11.09
MWI Veterinary Supply 0.0 $414k 4.7k 87.94
Telecom Italia Spa Milano (TIAIY) 0.0 $17k 1.8k 9.65
WebMD Health 0.0 $36k 1.4k 25.44
Thomas & Betts Corporation 0.0 $3.0k 40.00 75.00
Artio Global Investors 0.0 $194k 41k 4.76
Cowen 0.0 $469k 173k 2.71
Boston Properties (BXP) 0.0 $517k 4.9k 105.08
CBL & Associates Properties 0.0 $96k 5.3k 18.15
iShares Lehman Aggregate Bond (AGG) 0.0 $152k 1.4k 109.75
iShares Russell Midcap Index Fund (IWR) 0.0 $78k 700.00 111.43
Kimco Realty Corporation (KIM) 0.0 $291k 15k 19.05
Regency Centers Corporation (REG) 0.0 $136k 3.0k 45.07
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 1.2k 7.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $487k 14k 34.07
Shutterfly 0.0 $35k 1.1k 31.67
Sxc Health Solutions Corp 0.0 $280k 3.8k 74.47
Vanguard Europe Pacific ETF (VEA) 0.0 $499k 15k 34.00
Weingarten Realty Investors 0.0 $127k 5.0k 25.64
Cardtronics 0.0 $161k 6.2k 25.89
Quality Distribution 0.0 $448k 33k 13.77
Vical Incorporated 0.0 $491k 144k 3.40
Spectrum Pharmaceuticals 0.0 $448k 35k 12.64
Consumer Discretionary SPDR (XLY) 0.0 $18k 390.00 46.15
Constant Contact 0.0 $28k 930.00 30.11
DuPont Fabros Technology 0.0 $150k 6.2k 24.32
A.T. Cross Company 0.0 $533k 44k 12.04
Achillion Pharmaceuticals 0.0 $498k 52k 9.58
Magnum Hunter Resources Corporation 0.0 $445k 69k 6.41
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
Fabrinet (FN) 0.0 $425k 24k 17.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $95k 4.0k 23.72
Vanguard Emerging Markets ETF (VWO) 0.0 $239k 5.5k 43.45
SPDR S&P China (GXC) 0.0 $65k 950.00 68.42
HealthStream (HSTM) 0.0 $406k 18k 23.16
Proshares Tr (UYG) 0.0 $9.0k 151.00 59.60
Group 0.0 $455k 67k 6.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $193k 1.7k 111.24
Bravo Brio Restaurant 0.0 $403k 20k 19.98
Main Street Capital Corporation (MAIN) 0.0 $375k 15k 24.65
Vanguard Pacific ETF (VPL) 0.0 $388k 7.3k 53.15
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 $437k 7.3k 59.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $424k 8.8k 48.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $208k 4.9k 42.23
PowerShares DB Agriculture Fund 0.0 $3.0k 106.00 28.30
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 65.00 46.15
National Bank of Canada (NTIOF) 0.0 $33k 410.00 80.49
SciQuest 0.0 $447k 29k 15.26
First PacTrust Ban 0.0 $493k 41k 11.92
Powershares Db Base Metals Dou (BDDXF) 0.0 $999.600000 85.00 11.76
Proshares Tr pshs ult semicdt (USD) 0.0 $3.0k 65.00 46.15
Covidien 0.0 $259k 4.7k 54.64
Astex Pharmaceuticals 0.0 $476k 256k 1.86
Skullcandy 0.0 $504k 32k 15.84
Tim Participacoes Sa- 0.0 $30k 941.00 31.88
Digital Generation 0.0 $134k 13k 10.23
Expedia (EXPE) 0.0 $42k 1.2k 33.82
American Tower Reit (AMT) 0.0 $297k 4.7k 63.16
Tripadvisor (TRIP) 0.0 $31k 882.00 35.15
Rouse Pptys 0.0 $17k 1.2k 14.49
Express Scripts Holding 0.0 $34k 630.00 53.97