Munder Capital Management

Munder Capital Management as of June 30, 2012

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 734 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.3 $130M 1.2M 109.45
Skyworks Solutions (SWKS) 1.2 $126M 4.6M 27.32
Liberty Media Corp lcpad 1.2 $124M 1.4M 87.91
Ecolab (ECL) 1.2 $123M 1.8M 68.53
SBA Communications Corporation 1.2 $122M 2.1M 57.05
Airgas 1.2 $119M 1.4M 84.01
Kansas City Southern 1.2 $119M 1.7M 69.56
NiSource (NI) 1.1 $116M 4.7M 24.75
Teradata Corporation (TDC) 1.1 $113M 1.6M 72.01
Marriott International (MAR) 1.1 $113M 2.9M 39.20
Red Hat 1.1 $113M 2.0M 56.48
Church & Dwight (CHD) 1.1 $110M 2.0M 55.47
DaVita (DVA) 1.0 $107M 1.1M 98.21
Macerich Company (MAC) 1.0 $107M 1.8M 59.05
Discovery Communications 1.0 $106M 2.0M 54.00
Healthsouth 1.0 $107M 4.6M 23.26
Cognizant Technology Solutions (CTSH) 1.0 $103M 1.7M 60.00
Sally Beauty Holdings (SBH) 1.0 $103M 4.0M 25.74
Northeast Utilities System 1.0 $102M 2.6M 38.81
LKQ Corporation (LKQ) 1.0 $102M 3.1M 33.36
Ross Stores (ROST) 1.0 $102M 1.6M 62.47
Health Management Associates 1.0 $102M 13M 7.85
Crown Holdings (CCK) 1.0 $100M 2.9M 34.49
Herbalife Ltd Com Stk (HLF) 1.0 $100M 2.1M 48.33
Invesco (IVZ) 1.0 $99M 4.4M 22.60
Family Dollar Stores 0.9 $97M 1.5M 66.48
Ihs 0.9 $96M 887k 107.73
Cinemark Holdings (CNK) 0.9 $95M 4.2M 22.85
MICROS Systems 0.9 $94M 1.8M 51.20
Tupperware Brands Corporation 0.9 $93M 1.7M 54.76
Mentor Graphics Corporation 0.9 $92M 6.1M 15.00
Digital Realty Trust (DLR) 0.9 $90M 1.2M 75.07
Lincoln National Corporation (LNC) 0.9 $89M 4.1M 21.87
ITC Holdings 0.8 $87M 1.3M 68.91
Stanley Black & Decker (SWK) 0.8 $87M 1.3M 64.36
Limited Brands 0.8 $86M 2.0M 42.53
DENTSPLY International 0.8 $86M 2.3M 37.81
Stericycle (SRCL) 0.8 $85M 932k 91.67
TreeHouse Foods (THS) 0.8 $84M 1.4M 62.29
Fifth Third Ban (FITB) 0.8 $84M 6.2M 13.40
WABCO Holdings 0.8 $83M 1.6M 52.93
Intuitive Surgical (ISRG) 0.8 $82M 148k 553.79
Reinsurance Group of America (RGA) 0.8 $80M 1.5M 53.21
BioMarin Pharmaceutical (BMRN) 0.8 $81M 2.0M 39.58
Cooper Companies 0.8 $81M 1.0M 79.76
Solera Holdings 0.8 $79M 1.9M 41.79
Industries N shs - a - (LYB) 0.8 $80M 2.0M 40.27
Cerner Corporation 0.8 $78M 940k 82.66
Iron Mountain Incorporated 0.8 $77M 2.3M 32.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $75M 989k 76.01
Oceaneering International (OII) 0.7 $75M 1.6M 47.86
BorgWarner (BWA) 0.7 $76M 1.2M 65.59
Oil States International (OIS) 0.7 $74M 1.1M 66.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $74M 1.5M 49.59
Core Laboratories 0.7 $73M 627k 115.90
Northern Trust Corporation (NTRS) 0.7 $73M 1.6M 46.02
Microchip Technology (MCHP) 0.7 $73M 2.2M 33.08
Mettler-Toledo International (MTD) 0.7 $71M 453k 155.85
Fortune Brands (FBIN) 0.7 $69M 3.1M 22.27
Concho Resources 0.7 $67M 790k 85.12
Fiserv (FI) 0.6 $66M 918k 72.22
Signature Bank (SBNY) 0.6 $65M 1.1M 60.97
Xerox Corporation 0.6 $65M 8.2M 7.87
American Capital 0.6 $65M 6.5M 10.06
NorthWestern Corporation (NWE) 0.6 $65M 1.8M 36.70
Essex Property Trust (ESS) 0.6 $63M 408k 153.92
Monster Beverage 0.6 $63M 884k 71.20
Northern Oil & Gas 0.6 $60M 3.8M 15.94
Denbury Resources 0.6 $59M 3.9M 15.11
Precision Castparts 0.6 $57M 347k 164.49
Atwood Oceanics 0.6 $56M 1.5M 37.84
Fossil 0.5 $56M 726k 76.54
Joy Global 0.5 $55M 965k 56.73
Terex Corporation (TEX) 0.5 $54M 3.0M 17.83
Ez (EZPW) 0.5 $53M 2.3M 23.46
First Niagara Financial 0.5 $48M 6.2M 7.65
Expeditors International of Washington (EXPD) 0.4 $45M 1.2M 38.75
Apple (AAPL) 0.4 $45M 77k 584.00
Wintrust Financial Corporation (WTFC) 0.4 $39M 1.1M 35.46
Ascena Retail 0.4 $38M 2.0M 18.62
BancorpSouth 0.3 $36M 2.5M 14.42
DiamondRock Hospitality Company (DRH) 0.3 $36M 3.5M 10.20
Hain Celestial (HAIN) 0.3 $36M 662k 54.87
Ryland 0.3 $35M 1.4M 25.65
National Penn Bancshares 0.3 $34M 3.5M 9.56
PNM Resources (TXNM) 0.3 $34M 1.8M 19.61
Fairchild Semiconductor International 0.3 $33M 2.3M 14.19
Innophos Holdings 0.3 $32M 563k 56.89
Old Dominion Freight Line (ODFL) 0.3 $31M 715k 43.30
Susquehanna Bancshares 0.3 $31M 3.0M 10.27
Intersil Corporation 0.3 $30M 2.9M 10.55
First Horizon National Corporation (FHN) 0.3 $30M 3.5M 8.66
Esterline Technologies Corporation 0.3 $30M 487k 62.22
iShares Russell 1000 Value Index (IWD) 0.3 $29M 423k 68.22
Ida (IDA) 0.3 $29M 688k 41.97
Cubesmart (CUBE) 0.3 $29M 2.4M 11.77
Actuant Corporation 0.3 $28M 1.0M 27.18
Kodiak Oil & Gas 0.3 $28M 3.4M 8.21
Green Mountain Coffee Roasters 0.3 $27M 1.2M 21.78
Children's Place Retail Stores (PLCE) 0.3 $27M 529k 50.43
Sunstone Hotel Investors (SHO) 0.3 $27M 2.5M 10.95
ProAssurance Corporation (PRA) 0.2 $26M 290k 89.55
Investment Technology 0.2 $26M 2.8M 9.18
Arris 0.2 $26M 1.9M 13.99
Gulfport Energy Corporation 0.2 $26M 1.3M 20.65
Emcor (EME) 0.2 $24M 877k 27.72
First Financial Ban (FFBC) 0.2 $25M 1.6M 15.90
Wyndham Worldwide Corporation 0.2 $25M 477k 52.74
Western Alliance Bancorporation (WAL) 0.2 $25M 2.7M 9.33
Benchmark Electronics (BHE) 0.2 $25M 1.8M 13.91
Hexcel Corporation (HXL) 0.2 $25M 941k 26.01
Robbins & Myers 0.2 $25M 591k 41.67
Hanover Insurance (THG) 0.2 $25M 630k 39.38
Northstar Realty Finance 0.2 $25M 4.7M 5.22
Plexus (PLXS) 0.2 $24M 840k 28.26
International Rectifier Corporation 0.2 $23M 1.1M 19.84
Waddell & Reed Financial 0.2 $22M 742k 30.06
Integrated Device Technology 0.2 $22M 4.0M 5.62
Synovus Financial 0.2 $23M 11M 1.97
Gaylord Entertainment Company 0.2 $22M 582k 38.32
SYNNEX Corporation (SNX) 0.2 $22M 653k 34.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $23M 135k 171.30
Vectren Corporation 0.2 $23M 777k 29.16
Vishay Intertechnology (VSH) 0.2 $22M 2.4M 9.34
CEC Entertainment 0.2 $22M 602k 36.72
Deluxe Corporation (DLX) 0.2 $21M 860k 24.61
Crane 0.2 $21M 570k 36.60
Casey's General Stores (CASY) 0.2 $21M 354k 58.92
Amtrust Financial Services 0.2 $21M 694k 29.50
Meritage Homes Corporation (MTH) 0.2 $20M 601k 34.05
PolyOne Corporation 0.2 $20M 1.5M 13.76
Berry Petroleum Company 0.2 $20M 510k 39.66
El Paso Electric Company 0.2 $21M 638k 32.86
D.R. Horton (DHI) 0.2 $19M 1.0M 18.38
Arch Capital Group (ACGL) 0.2 $19M 487k 39.69
Lexington Realty Trust (LXP) 0.2 $19M 2.3M 8.45
Medicis Pharmaceutical Corporation 0.2 $20M 578k 33.95
Medical Properties Trust (MPW) 0.2 $20M 2.1M 9.60
TTM Technologies (TTMI) 0.2 $20M 2.1M 9.38
NV Energy 0.2 $20M 1.1M 17.58
Carpenter Technology Corporation (CRS) 0.2 $20M 422k 47.55
Rli (RLI) 0.2 $19M 272k 68.21
LifePoint Hospitals 0.2 $18M 453k 40.68
Stage Stores 0.2 $19M 1.0M 18.48
Dycom Industries (DY) 0.2 $19M 999k 18.89
Education Realty Trust 0.2 $18M 1.7M 11.05
RTI International Metals 0.2 $19M 817k 22.83
USD.001 Central Pacific Financial (CPF) 0.2 $19M 1.3M 14.07
American Financial (AFG) 0.2 $17M 437k 39.23
Sina Corporation 0.2 $17M 331k 51.81
CARBO Ceramics 0.2 $17M 228k 76.47
Ciena Corporation (CIEN) 0.2 $18M 1.1M 16.51
Microsoft Corporation (MSFT) 0.2 $17M 552k 30.59
BE Aerospace 0.2 $16M 370k 43.67
Compuware Corporation 0.2 $16M 1.8M 9.20
Kaiser Aluminum (KALU) 0.2 $16M 317k 51.17
Magellan Health Services 0.2 $17M 369k 44.80
Warna 0.2 $17M 386k 43.33
Zions Bancorporation (ZION) 0.2 $17M 868k 19.42
Parametric Technology 0.2 $17M 796k 20.95
Trustmark Corporation (TRMK) 0.2 $16M 672k 24.44
ICU Medical, Incorporated (ICUI) 0.2 $16M 304k 53.74
Dana Holding Corporation (DAN) 0.2 $17M 1.3M 12.83
Spdr S&p 500 Etf (SPY) 0.1 $15M 111k 136.12
Philip Morris International (PM) 0.1 $16M 179k 87.26
New Jersey Resources Corporation (NJR) 0.1 $16M 355k 43.61
UGI Corporation (UGI) 0.1 $16M 542k 29.43
Werner Enterprises (WERN) 0.1 $16M 640k 24.17
PacWest Ban 0.1 $15M 638k 23.56
Spirit AeroSystems Holdings (SPR) 0.1 $16M 650k 23.83
Impax Laboratories 0.1 $14M 691k 20.24
Watson Pharmaceuticals 0.1 $14M 191k 73.99
Ingram Micro 0.1 $15M 843k 17.47
KBW 0.1 $15M 888k 16.67
RailAmerica 0.1 $15M 598k 24.18
Harris Teeter Supermarkets 0.1 $14M 345k 41.08
Abbott Laboratories (ABT) 0.1 $14M 212k 64.47
International Business Machines (IBM) 0.1 $13M 67k 195.57
Asbury Automotive (ABG) 0.1 $14M 567k 23.88
Fulton Financial (FULT) 0.1 $13M 1.3M 10.06
Genesee & Wyoming 0.1 $13M 252k 52.63
Glacier Ban (GBCI) 0.1 $14M 892k 15.45
Quaker Chemical Corporation (KWR) 0.1 $14M 296k 46.68
Noranda Aluminum Holding Corporation 0.1 $13M 1.7M 7.94
Inland Real Estate Corporation 0.1 $13M 1.6M 8.37
TPC 0.1 $14M 369k 36.96
Wal-Mart Stores (WMT) 0.1 $12M 173k 69.72
Photronics (PLAB) 0.1 $13M 2.1M 6.02
Washington Real Estate Investment Trust (ELME) 0.1 $12M 444k 28.05
Belo 0.1 $13M 1.9M 6.49
W.R. Berkley Corporation (WRB) 0.1 $12M 307k 38.92
Consolidated Graphics 0.1 $12M 414k 29.41
Stone Energy Corporation 0.1 $13M 495k 25.53
UIL Holdings Corporation 0.1 $12M 337k 36.11
Worthington Industries (WOR) 0.1 $13M 615k 20.69
Aar (AIR) 0.1 $12M 912k 13.64
Udr (UDR) 0.1 $13M 489k 25.84
Ddr Corp 0.1 $12M 811k 14.68
MB Financial 0.1 $12M 530k 21.60
Ruby Tuesday 0.1 $12M 1.7M 6.77
WellCare Health Plans 0.1 $12M 220k 53.33
EMC Corporation 0.1 $12M 453k 25.63
Google 0.1 $11M 19k 580.06
Key (KEY) 0.1 $11M 1.4M 7.74
Centene Corporation (CNC) 0.1 $11M 362k 30.00
Great Plains Energy Incorporated 0.1 $11M 493k 21.41
United Parcel Service (UPS) 0.1 $11M 135k 78.76
PetSmart 0.1 $10M 149k 68.18
Directv 0.1 $11M 218k 48.82
51job 0.1 $10M 223k 45.55
Associated Estates Realty Corporation 0.1 $10M 690k 14.95
Colonial Properties Trust 0.1 $11M 485k 21.94
LTC Properties (LTC) 0.1 $11M 289k 36.37
Greenbrier Companies (GBX) 0.1 $10M 570k 17.73
Bankunited (BKU) 0.1 $11M 457k 23.58
Pdc Energy 0.1 $10M 412k 24.75
Pioneer Energy Services 0.1 $11M 1.3M 8.02
Huntington Bancshares Incorporated (HBAN) 0.1 $9.7M 1.5M 6.40
NRG Energy (NRG) 0.1 $9.4M 541k 17.36
Owens Corning (OC) 0.1 $8.8M 308k 28.54
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M 270k 35.07
Norfolk Southern (NSC) 0.1 $9.0M 126k 71.77
Apache Corporation 0.1 $9.4M 108k 87.89
Wells Fargo & Company (WFC) 0.1 $9.6M 286k 33.44
Macy's (M) 0.1 $9.2M 267k 34.35
Gannett 0.1 $8.8M 598k 14.73
Penn National Gaming (PENN) 0.1 $9.3M 210k 44.59
Coinstar 0.1 $9.5M 138k 68.66
Live Nation Entertainment (LYV) 0.1 $8.8M 951k 9.23
Genes (GCO) 0.1 $9.0M 150k 60.21
Amphenol Corporation (APH) 0.1 $9.3M 169k 54.92
CF Industries Holdings (CF) 0.1 $8.8M 45k 193.75
Key Energy Services 0.1 $9.6M 1.2M 7.75
AmSurg 0.1 $9.1M 303k 30.00
Cardinal Financial Corporation 0.1 $8.9M 720k 12.42
Energen Corporation 0.1 $8.9M 198k 45.13
Standex Int'l (SXI) 0.1 $9.7M 224k 43.40
Teradyne (TER) 0.1 $9.1M 645k 14.06
Sterling Finl Corp Wash 0.1 $9.5M 493k 19.23
Companhia de Bebidas das Americas 0.1 $8.1M 211k 38.33
Portland General Electric Company (POR) 0.1 $8.8M 328k 26.67
Con-way 0.1 $8.2M 226k 36.11
Fidelity National Financial 0.1 $8.1M 422k 19.26
McKesson Corporation (MCK) 0.1 $8.6M 92k 93.75
ConocoPhillips (COP) 0.1 $8.1M 145k 55.88
United Technologies Corporation 0.1 $8.3M 110k 75.53
Applied Materials (AMAT) 0.1 $8.2M 715k 11.44
Pioneer Natural Resources 0.1 $7.8M 88k 88.21
World Acceptance (WRLD) 0.1 $8.6M 131k 65.85
Gardner Denver 0.1 $8.3M 156k 52.91
Alliant Energy Corporation (LNT) 0.1 $8.7M 192k 45.57
Modine Manufacturing (MOD) 0.1 $8.7M 1.3M 6.88
Celgene Corporation 0.1 $8.6M 133k 64.16
Hancock Holding Company (HWC) 0.1 $7.9M 257k 30.57
United Natural Foods (UNFI) 0.1 $8.5M 155k 54.86
Itt 0.1 $8.1M 450k 18.00
Verizon Communications (VZ) 0.1 $7.5M 169k 44.44
Avnet (AVT) 0.1 $7.5M 242k 30.86
Dean Foods Company 0.1 $7.4M 436k 17.03
Oracle Corporation (ORCL) 0.1 $7.7M 259k 29.70
Lorillard 0.1 $7.6M 58k 131.95
Navigators 0.1 $7.4M 149k 49.75
Ashland 0.1 $6.9M 99k 69.31
BRE Properties 0.1 $6.9M 138k 50.10
Superior Energy Services 0.1 $6.9M 341k 20.23
Simon Property (SPG) 0.1 $7.0M 45k 155.66
Comcast Corporation (CMCSA) 0.1 $6.4M 201k 31.97
Home Depot (HD) 0.1 $6.3M 120k 52.99
Bunge 0.1 $6.4M 103k 62.74
Newmont Mining Corporation (NEM) 0.1 $5.9M 121k 48.51
Universal Health Services (UHS) 0.1 $6.3M 146k 43.16
Shoe Carnival (SCVL) 0.1 $6.6M 307k 21.51
Praxair 0.1 $6.4M 59k 108.72
Ford Motor Company (F) 0.1 $6.0M 625k 9.59
Accenture (ACN) 0.1 $6.6M 111k 60.09
Coventry Health Care 0.1 $5.9M 186k 31.79
Isle of Capri Casinos 0.1 $6.1M 963k 6.36
Radian (RDN) 0.1 $6.4M 1.9M 3.27
Kindred Healthcare 0.1 $6.1M 612k 10.02
KLA-Tencor Corporation (KLAC) 0.1 $6.6M 134k 49.25
Rockwood Holdings 0.1 $6.1M 137k 44.35
Federal Realty Inv. Trust 0.1 $5.7M 55k 104.09
OCZ Technology 0.1 $6.0M 1.1M 5.28
Coca-Cola Company (KO) 0.1 $5.4M 69k 78.18
General Electric Company 0.1 $5.1M 245k 20.84
Foot Locker (FL) 0.1 $5.3M 172k 30.58
Progress Software Corporation (PRGS) 0.1 $5.2M 262k 19.70
Energizer Holdings 0.1 $5.4M 72k 75.25
Walgreen Company 0.1 $5.1M 172k 29.58
Janus Capital 0.1 $4.8M 614k 7.82
priceline.com Incorporated 0.1 $5.4M 8.2k 664.53
Edison International (EIX) 0.1 $4.8M 103k 46.20
Asml Holding Nv Adr depository receipts 0.1 $5.3M 103k 51.42
PriceSmart (PSMT) 0.1 $5.4M 80k 67.52
WisdomTree Investments (WT) 0.1 $5.0M 767k 6.57
Cme (CME) 0.0 $4.4M 16k 268.09
Caterpillar (CAT) 0.0 $3.9M 46k 84.90
Cummins (CMI) 0.0 $3.8M 39k 96.92
Hudson City Ban 0.0 $3.9M 615k 6.37
Helmerich & Payne (HP) 0.0 $3.6M 83k 43.48
BB&T Corporation 0.0 $3.9M 126k 30.85
Capital One Financial (COF) 0.0 $4.5M 82k 54.65
Schlumberger (SLB) 0.0 $4.4M 68k 64.92
PPL Corporation (PPL) 0.0 $4.3M 155k 27.81
Forest Laboratories 0.0 $3.7M 105k 34.99
Buckeye Technologies 0.0 $4.6M 160k 28.49
Catalyst Health Solutions 0.0 $4.0M 43k 93.43
Cooper Tire & Rubber Company 0.0 $4.5M 254k 17.88
Alexion Pharmaceuticals 0.0 $3.9M 39k 99.29
HCP 0.0 $4.1M 94k 44.20
American Capital Agency 0.0 $4.1M 122k 33.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0M 68k 59.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.7M 60k 62.03
Rait Financial Trust 0.0 $4.6M 953k 4.78
Hartford Financial Services (HIG) 0.0 $2.8M 161k 17.63
MasterCard Incorporated (MA) 0.0 $2.7M 6.2k 430.07
Ameriprise Financial (AMP) 0.0 $3.4M 65k 52.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 120k 24.26
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 44k 62.79
Comerica Incorporated (CMA) 0.0 $3.1M 100k 30.64
Endo Pharmaceuticals 0.0 $3.3M 105k 30.98
Qualcomm (QCOM) 0.0 $2.9M 52k 55.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 80k 34.07
Dollar Tree (DLTR) 0.0 $2.6M 48k 53.79
NewMarket Corporation (NEU) 0.0 $2.7M 13k 216.61
Amazon (AMZN) 0.0 $2.7M 12k 228.35
Zimmer Holdings (ZBH) 0.0 $3.4M 53k 64.35
Humana (HUM) 0.0 $3.0M 39k 77.78
Syntel 0.0 $3.2M 53k 60.69
SanDisk Corporation 0.0 $2.9M 81k 36.48
iShares Russell 3000 Index (IWV) 0.0 $2.9M 36k 80.39
Rydex S&P Equal Weight ETF 0.0 $3.2M 65k 49.52
General Growth Properties 0.0 $3.6M 197k 18.11
Prologis (PLD) 0.0 $2.8M 84k 33.25
Beam 0.0 $3.4M 55k 62.49
Move 0.0 $3.3M 362k 9.09
America Movil Sab De Cv spon adr l 0.0 $1.9M 75k 26.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 43k 39.30
U.S. Bancorp (USB) 0.0 $2.4M 74k 32.16
American Express Company (AXP) 0.0 $2.3M 40k 58.21
McDonald's Corporation (MCD) 0.0 $2.3M 26k 88.55
Continental Resources 0.0 $1.8M 27k 66.95
NYSE Euronext 0.0 $2.1M 81k 25.58
Noble Energy 0.0 $2.1M 25k 84.82
Spectra Energy 0.0 $2.5M 85k 29.05
Union Pacific Corporation (UNP) 0.0 $2.5M 21k 119.32
Regions Financial Corporation (RF) 0.0 $2.0M 294k 6.75
Emerson Electric (EMR) 0.0 $1.9M 40k 46.57
United Rentals (URI) 0.0 $1.9M 56k 34.03
AmerisourceBergen (COR) 0.0 $2.1M 53k 39.36
Unum (UNM) 0.0 $2.2M 116k 19.13
CVS Caremark Corporation (CVS) 0.0 $2.5M 53k 46.74
CIGNA Corporation 0.0 $2.2M 50k 43.99
Colgate-Palmolive Company (CL) 0.0 $2.3M 22k 104.08
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 25k 85.79
Parker-Hannifin Corporation (PH) 0.0 $1.7M 22k 76.89
Gap (GAP) 0.0 $2.3M 82k 27.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 34k 49.97
Danaher Corporation (DHR) 0.0 $2.3M 45k 52.09
Gilead Sciences (GILD) 0.0 $2.3M 46k 51.27
Windstream Corporation 0.0 $2.0M 210k 9.66
Dr Pepper Snapple 0.0 $1.8M 42k 43.74
Highwoods Properties (HIW) 0.0 $1.8M 55k 33.64
J.M. Smucker Company (SJM) 0.0 $2.4M 32k 75.51
Smithfield Foods 0.0 $2.0M 90k 21.62
Hersha Hospitality Trust 0.0 $1.9M 354k 5.28
Sapient Corporation 0.0 $1.7M 144k 11.58
Steel Dynamics (STLD) 0.0 $1.8M 154k 11.72
FMC Corporation (FMC) 0.0 $2.3M 42k 53.47
athenahealth 0.0 $2.5M 32k 79.18
MGM Resorts International. (MGM) 0.0 $1.8M 166k 11.16
Albemarle Corporation (ALB) 0.0 $2.0M 33k 59.63
Cameron International Corporation 0.0 $2.3M 53k 42.77
Avago Technologies 0.0 $2.1M 59k 35.90
Allot Communications (ALLT) 0.0 $1.6M 58k 27.85
O'reilly Automotive (ORLY) 0.0 $2.1M 25k 83.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 23k 81.60
Kinder Morgan (KMI) 0.0 $1.7M 54k 32.21
Express Scripts Holding 0.0 $1.8M 33k 55.84
BP (BP) 0.0 $703k 17k 40.54
Seacoast Banking Corporation of Florida 0.0 $731k 490k 1.49
JPMorgan Chase & Co. (JPM) 0.0 $540k 15k 35.72
Johnson & Johnson (JNJ) 0.0 $615k 9.1k 67.55
Pfizer (PFE) 0.0 $890k 39k 22.99
Health Care SPDR (XLV) 0.0 $528k 14k 38.01
Chevron Corporation (CVX) 0.0 $830k 7.9k 105.47
At&t (T) 0.0 $807k 23k 35.68
J.C. Penney Company 0.0 $1.1M 48k 23.30
Kimberly-Clark Corporation (KMB) 0.0 $528k 6.3k 83.87
Kraft Foods 0.0 $539k 14k 38.65
Public Storage (PSA) 0.0 $924k 6.4k 144.32
Intel Corporation (INTC) 0.0 $595k 22k 26.64
Affymetrix 0.0 $613k 131k 4.69
Equity Residential (EQR) 0.0 $776k 12k 62.35
Symmetry Medical 0.0 $725k 85k 8.58
AstraZeneca (AZN) 0.0 $1.0M 23k 44.75
Novartis (NVS) 0.0 $722k 13k 55.94
GlaxoSmithKline 0.0 $613k 14k 45.54
Royal Dutch Shell 0.0 $1.0M 16k 67.44
Royal Dutch Shell 0.0 $745k 11k 69.89
UnitedHealth (UNH) 0.0 $575k 9.8k 58.49
Ban (TBBK) 0.0 $711k 75k 9.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 81.13
Ventas (VTR) 0.0 $535k 8.5k 63.09
Financial Institutions (FISI) 0.0 $676k 40k 16.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 21k 70.36
Kulicke and Soffa Industries (KLIC) 0.0 $613k 69k 8.91
Pericom Semiconductor 0.0 $729k 81k 9.00
SCBT Financial Corporation 0.0 $732k 21k 35.23
Saia (SAIA) 0.0 $985k 45k 21.89
Calamos Asset Management 0.0 $520k 45k 11.46
Perry Ellis International 0.0 $872k 42k 20.75
Air Methods Corporation 0.0 $1.2M 12k 98.29
JMP 0.0 $698k 113k 6.18
Koppers Holdings (KOP) 0.0 $1.0M 31k 33.97
Lithia Motors (LAD) 0.0 $612k 27k 23.07
LaSalle Hotel Properties 0.0 $542k 19k 29.14
MetLife (MET) 0.0 $1.2M 40k 30.85
M/I Homes (MHO) 0.0 $1.1M 63k 17.32
Renasant (RNST) 0.0 $664k 42k 15.72
Red Robin Gourmet Burgers (RRGB) 0.0 $544k 18k 30.52
Banco Santander (SAN) 0.0 $517k 79k 6.56
Monotype Imaging Holdings 0.0 $1.3M 78k 16.78
Amerisafe (AMSF) 0.0 $773k 30k 25.94
FormFactor (FORM) 0.0 $613k 95k 6.47
P.H. Glatfelter Company 0.0 $1.3M 81k 16.37
Pain Therapeutics 0.0 $599k 128k 4.69
Actuate Corporation 0.0 $813k 117k 6.93
Agree Realty Corporation (ADC) 0.0 $555k 25k 22.02
Exponent (EXPO) 0.0 $623k 12k 52.81
First Commonwealth Financial (FCF) 0.0 $687k 102k 6.73
Marcus Corporation (MCS) 0.0 $661k 48k 13.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $790k 34k 23.15
Rigel Pharmaceuticals 0.0 $848k 91k 9.30
RBC Bearings Incorporated (RBC) 0.0 $524k 11k 47.31
AZZ Incorporated (AZZ) 0.0 $1.1M 18k 61.28
LeapFrog Enterprises 0.0 $540k 53k 10.26
OceanFirst Financial (OCFC) 0.0 $617k 43k 14.37
SurModics (SRDX) 0.0 $1.1M 64k 17.31
Sterling Ban 0.0 $670k 67k 9.98
Trimas Corporation (TRS) 0.0 $673k 34k 20.09
U.S. Physical Therapy (USPH) 0.0 $1.5M 58k 25.41
Barrett Business Services (BBSI) 0.0 $602k 29k 21.14
Mitcham Industries 0.0 $691k 41k 16.98
Monmouth R.E. Inv 0.0 $901k 77k 11.69
Keynote Systems 0.0 $571k 38k 14.86
KMG Chemicals 0.0 $672k 35k 19.28
LMI Aerospace 0.0 $706k 41k 17.39
WSFS Financial Corporation (WSFS) 0.0 $675k 17k 40.39
Gran Tierra Energy 0.0 $1.4M 284k 4.91
IntegraMed America 0.0 $836k 60k 13.84
Kennedy-Wilson Holdings (KW) 0.0 $716k 51k 14.01
Myr (MYRG) 0.0 $736k 43k 17.05
Sierra Wireless 0.0 $1.1M 123k 9.03
Ultra Clean Holdings (UCTT) 0.0 $669k 104k 6.43
MEDTOX Scientific (MTOX) 0.0 $1.0M 39k 26.95
Boston Properties (BXP) 0.0 $522k 4.8k 108.25
Altra Holdings 0.0 $804k 51k 15.75
Vical Incorporated 0.0 $520k 145k 3.60
Spectrum Pharmaceuticals 0.0 $552k 35k 15.57
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 16k 63.57
Datalink Corporation 0.0 $621k 65k 9.55
1st United Ban 0.0 $652k 105k 6.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 17k 73.25
Douglas Dynamics (PLOW) 0.0 $582k 41k 14.25
Manitex International (MNTX) 0.0 $647k 77k 8.40
Sabra Health Care REIT (SBRA) 0.0 $548k 32k 17.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $846k 7.1k 119.66
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 15k 88.97
Bank of Marin Ban (BMRC) 0.0 $562k 15k 37.02
Golub Capital BDC (GBDC) 0.0 $568k 38k 15.08
Kratos Defense & Security Solutions (KTOS) 0.0 $621k 106k 5.84
Parkway Properties 0.0 $526k 46k 11.43
Safeguard Scientifics 0.0 $783k 51k 15.47
Vanguard REIT ETF (VNQ) 0.0 $881k 14k 65.40
SPDR DJ Wilshire REIT (RWR) 0.0 $746k 10k 72.73
Zagg 0.0 $914k 84k 10.92
Triangle Petroleum Corporation 0.0 $615k 110k 5.58
Inventure Foods 0.0 $584k 93k 6.30
Rockville Financial 0.0 $649k 56k 11.57
Summit Hotel Properties (INN) 0.0 $516k 62k 8.38
Citigroup (C) 0.0 $534k 20k 27.42
Banner Corp (BANR) 0.0 $517k 24k 21.91
Responsys 0.0 $598k 49k 12.12
Astex Pharmaceuticals 0.0 $535k 256k 2.09
Homestreet (HMST) 0.0 $865k 27k 32.01
Time Warner Cable 0.0 $256k 3.1k 82.18
Vale (VALE) 0.0 $32k 1.6k 19.57
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 1.4k 17.92
CMS Energy Corporation (CMS) 0.0 $305k 13k 23.52
HSBC Holdings (HSBC) 0.0 $64k 1.4k 44.23
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 3.0k 13.84
Annaly Capital Management 0.0 $125k 7.4k 16.84
Goldman Sachs (GS) 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $82k 4.8k 16.94
TD Ameritrade Holding 0.0 $41k 2.4k 17.12
Ace Limited Cmn 0.0 $370k 5.0k 74.20
PNC Financial Services (PNC) 0.0 $145k 2.4k 60.92
Bank of America Corporation (BAC) 0.0 $35k 4.9k 7.26
People's United Financial 0.0 $73k 6.3k 11.59
Moody's Corporation (MCO) 0.0 $88k 2.4k 36.67
Berkshire Hathaway (BRK.B) 0.0 $264k 3.2k 83.37
Exxon Mobil Corporation (XOM) 0.0 $473k 5.5k 85.63
IAC/InterActive 0.0 $78k 1.7k 45.88
Monsanto Company 0.0 $3.0k 40.00 75.00
Peabody Energy Corporation 0.0 $96k 3.9k 24.62
Baxter International (BAX) 0.0 $46k 865.00 53.18
Teva Pharmaceutical Industries (TEVA) 0.0 $111k 2.8k 39.54
Comcast Corporation 0.0 $252k 8.0k 31.38
CBS Corporation 0.0 $5.0k 139.00 35.97
Lennar Corporation (LEN) 0.0 $2.0k 65.00 30.77
FirstEnergy (FE) 0.0 $206k 4.2k 49.16
Bristol Myers Squibb (BMY) 0.0 $60k 1.7k 36.13
3M Company (MMM) 0.0 $143k 1.6k 89.38
Carnival Corporation (CCL) 0.0 $127k 3.7k 34.23
Cisco Systems (CSCO) 0.0 $468k 27k 17.16
Cooper Industries 0.0 $190k 2.8k 68.35
Curtiss-Wright (CW) 0.0 $2.0k 62.00 32.26
Eaton Corporation 0.0 $213k 5.4k 39.70
Hologic (HOLX) 0.0 $56k 3.1k 18.15
Host Hotels & Resorts (HST) 0.0 $344k 22k 15.84
PPG Industries (PPG) 0.0 $220k 2.1k 106.02
Polaris Industries (PII) 0.0 $185k 2.6k 71.53
Sherwin-Williams Company (SHW) 0.0 $318k 2.4k 132.50
V.F. Corporation (VFC) 0.0 $318k 2.4k 133.33
Willis Group Holdings 0.0 $120k 3.3k 36.53
Boeing Company (BA) 0.0 $3.0k 38.00 78.95
Dow Chemical Company 0.0 $38k 1.2k 31.67
Medtronic 0.0 $61k 1.6k 38.85
Nu Skin Enterprises (NUS) 0.0 $154k 3.3k 46.75
Timken Company (TKR) 0.0 $2.0k 45.00 44.44
Apartment Investment and Management 0.0 $86k 3.2k 27.02
Western Digital (WDC) 0.0 $61k 2.0k 30.50
Mid-America Apartment (MAA) 0.0 $76k 1.1k 68.75
Cincinnati Financial Corporation (CINF) 0.0 $212k 5.6k 38.15
National-Oilwell Var 0.0 $2.0k 36.00 55.56
Ethan Allen Interiors (ETD) 0.0 $457k 23k 19.91
Pier 1 Imports 0.0 $2.0k 142.00 14.08
Synopsys (SNPS) 0.0 $59k 2.0k 29.57
Cabela's Incorporated 0.0 $2.0k 45.00 44.44
Cadence Design Systems (CDNS) 0.0 $172k 16k 10.97
CenturyLink 0.0 $315k 8.0k 39.53
Thermo Fisher Scientific (TMO) 0.0 $30k 575.00 52.17
Aetna 0.0 $20k 505.00 39.60
Mercury Computer Systems (MRCY) 0.0 $491k 38k 12.94
Health Care REIT 0.0 $329k 5.7k 58.21
Sprint Nextel Corporation 0.0 $1.0k 430.00 2.33
Partner Re 0.0 $269k 3.6k 75.56
Wolverine World Wide (WWW) 0.0 $256k 6.6k 38.79
Anadigics 0.0 $268k 149k 1.80
Lockheed Martin Corporation (LMT) 0.0 $3.0k 33.00 90.91
Alcoa 0.0 $1.0k 112.00 8.93
Allstate Corporation (ALL) 0.0 $434k 12k 35.12
Altria (MO) 0.0 $228k 6.6k 34.55
Deere & Company (DE) 0.0 $134k 1.7k 80.97
eBay (EBAY) 0.0 $120k 2.8k 42.18
Halliburton Company (HAL) 0.0 $75k 2.6k 28.35
Marsh & McLennan Companies (MMC) 0.0 $113k 3.5k 32.10
Merck & Co (MRK) 0.0 $166k 4.0k 41.81
NCR Corporation (VYX) 0.0 $191k 8.4k 22.75
Nike (NKE) 0.0 $1.0k 15.00 66.67
Pepsi (PEP) 0.0 $424k 6.0k 70.67
Sanofi-Aventis SA (SNY) 0.0 $259k 6.8k 37.82
Stryker Corporation (SYK) 0.0 $25k 450.00 55.56
Telefonica (TEF) 0.0 $76k 5.8k 13.11
Unilever 0.0 $514k 15k 33.44
Wisconsin Energy Corporation 0.0 $330k 8.4k 39.52
Agilent Technologies Inc C ommon (A) 0.0 $20k 515.00 38.83
Biogen Idec (BIIB) 0.0 $50k 345.00 144.93
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 7.9k 4.70
Exelon Corporation (EXC) 0.0 $262k 7.0k 37.55
Total (TTE) 0.0 $421k 9.4k 44.95
Dillard's (DDS) 0.0 $202k 3.2k 63.71
SL Green Realty 0.0 $264k 3.3k 80.19
Barclays (BCS) 0.0 $456k 44k 10.30
Prudential Financial (PRU) 0.0 $136k 2.8k 48.48
Bally Technologies 0.0 $477k 10k 46.65
AutoZone (AZO) 0.0 $90k 245.00 365.85
Regal Entertainment 0.0 $95k 6.9k 13.77
Omni (OMC) 0.0 $146k 3.0k 48.67
AvalonBay Communities (AVB) 0.0 $130k 923.00 141.03
Frontier Communications 0.0 $1.0k 219.00 4.57
Alliance Data Systems Corporation (BFH) 0.0 $123k 910.00 135.16
Varian Medical Systems 0.0 $9.0k 155.00 58.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 925.00 88.65
Southwestern Energy Company 0.0 $91k 2.9k 31.93
Marathon Oil Corporation (MRO) 0.0 $115k 4.5k 25.53
Arctic Cat 0.0 $465k 13k 36.55
Sohu 0.0 $40k 905.00 44.20
Meredith Corporation 0.0 $123k 3.9k 31.95
Lin Tv 0.0 $497k 165k 3.02
SPDR Gold Trust (GLD) 0.0 $16k 105.00 152.38
Hertz Global Holdings 0.0 $156k 12k 12.82
Yahoo! 0.0 $40k 2.5k 15.81
NetEase (NTES) 0.0 $277k 4.7k 58.91
Titan International (TWI) 0.0 $366k 15k 24.52
Quantum Corporation 0.0 $205k 101k 2.03
Industrial SPDR (XLI) 0.0 $68k 1.9k 35.42
Texas Capital Bancshares (TCBI) 0.0 $213k 5.3k 40.42
American Software (AMSWA) 0.0 $296k 37k 7.95
Tenne 0.0 $298k 11k 26.79
salesforce (CRM) 0.0 $66k 480.00 137.50
Vistaprint N V 0.0 $40k 1.3k 32.00
Baidu (BIDU) 0.0 $70k 605.00 115.70
US Airways 0.0 $2.0k 125.00 16.00
Eaton Vance 0.0 $137k 5.1k 26.86
iShares Russell 2000 Index (IWM) 0.0 $26k 325.00 80.00
Newpark Resources (NR) 0.0 $417k 71k 5.90
O2Micro International 0.0 $349k 79k 4.41
Seagate Technology Com Stk 0.0 $64k 2.6k 24.62
Smart Balance 0.0 $2.0k 185.00 10.81
TICC Capital 0.0 $388k 40k 9.70
Telecom Italia S.p.A. (TIIAY) 0.0 $200k 20k 9.84
Evercore Partners (EVR) 0.0 $339k 15k 23.38
Imation 0.0 $0 20.00 0.00
Pennsylvania R.E.I.T. 0.0 $321k 21k 15.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 25.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $265k 5.3k 50.48
Resource Capital 0.0 $46k 8.5k 5.39
American Campus Communities 0.0 $144k 3.2k 44.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 25k 7.08
America's Car-Mart (CRMT) 0.0 $459k 12k 38.84
Deutsche Bank Ag-registered (DB) 0.0 $177k 4.9k 36.12
France Telecom SA 0.0 $138k 11k 13.08
H&E Equipment Services (HEES) 0.0 $305k 20k 15.02
InterContinental Hotels 0.0 $218k 9.0k 24.13
John Bean Technologies Corporation (JBT) 0.0 $417k 31k 13.58
Om 0.0 $2.0k 100.00 20.00
Steven Madden (SHOO) 0.0 $74k 2.3k 31.77
Salix Pharmaceuticals 0.0 $18k 335.00 53.73
Super Micro Computer (SMCI) 0.0 $502k 32k 15.87
Sovran Self Storage 0.0 $50k 981.00 50.52
Questar Corporation 0.0 $107k 5.1k 20.94
Tata Motors 0.0 $29k 1.3k 22.31
Textron (TXT) 0.0 $166k 6.7k 24.84
Vanda Pharmaceuticals (VNDA) 0.0 $337k 77k 4.40
Warner Chilcott Plc - 0.0 $14k 780.00 17.95
Banco Bradesco SA (BBD) 0.0 $32k 2.2k 14.81
Capstead Mortgage Corporation 0.0 $91k 6.6k 13.88
First Cash Financial Services 0.0 $179k 4.4k 40.27
Flowserve Corporation (FLS) 0.0 $3.0k 22.00 136.36
ING Groep (ING) 0.0 $350k 52k 6.69
Monro Muffler Brake (MNRO) 0.0 $364k 11k 33.26
Marten Transport (MRTN) 0.0 $441k 21k 21.28
Neustar 0.0 $237k 7.1k 33.38
Portugal Telecom, SGPS 0.0 $53k 12k 4.48
RadiSys Corporation 0.0 $504k 80k 6.28
Standard Parking Corporation 0.0 $479k 22k 21.50
Allete (ALE) 0.0 $263k 6.3k 41.75
A. O. Smith Corporation (AOS) 0.0 $395k 8.1k 48.84
Nic 0.0 $34k 2.7k 12.71
F5 Networks (FFIV) 0.0 $25k 250.00 100.00
FirstMerit Corporation 0.0 $99k 6.0k 16.50
Gentex Corporation (GNTX) 0.0 $126k 6.1k 20.83
IBERIABANK Corporation 0.0 $233k 4.6k 50.38
Idenix Pharmaceuticals 0.0 $399k 39k 10.29
Portfolio Recovery Associates 0.0 $466k 5.1k 91.19
PRGX Global 0.0 $506k 64k 7.95
Tanger Factory Outlet Centers (SKT) 0.0 $288k 9.0k 32.09
TransDigm Group Incorporated (TDG) 0.0 $221k 1.6k 134.57
Ametek (AME) 0.0 $191k 3.8k 49.80
Astronics Corporation (ATRO) 0.0 $292k 10k 28.21
Commercial Vehicle (CVGI) 0.0 $370k 43k 8.63
GP Strategies Corporation 0.0 $445k 24k 18.48
LCA-Vision 0.0 $246k 57k 4.31
OYO Geospace Corporation 0.0 $376k 4.2k 89.93
PDF Solutions (PDFS) 0.0 $399k 41k 9.86
Park-Ohio Holdings (PKOH) 0.0 $443k 23k 19.02
Sandy Spring Ban (SASR) 0.0 $355k 20k 18.02
Triumph (TGI) 0.0 $155k 2.8k 56.07
GeoResources 0.0 $383k 11k 36.56
Kaydon Corporation 0.0 $42k 2.0k 21.54
BioMed Realty Trust 0.0 $252k 14k 18.68
Metropolitan Health Networks 0.0 $479k 50k 9.58
Alexandria Real Estate Equities (ARE) 0.0 $210k 2.9k 72.78
Hercules Technology Growth Capital (HTGC) 0.0 $463k 41k 11.34
MWI Veterinary Supply 0.0 $484k 4.7k 102.78
Telecom Italia Spa Milano (TIAIY) 0.0 $14k 1.8k 7.95
WebMD Health 0.0 $29k 1.4k 20.49
Cowen 0.0 $461k 173k 2.66
CBL & Associates Properties 0.0 $101k 5.2k 19.57
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.4k 111.19
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 225.00 106.67
Kimco Realty Corporation (KIM) 0.0 $283k 15k 19.00
Regency Centers Corporation (REG) 0.0 $140k 2.9k 47.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $497k 14k 34.77
Shutterfly 0.0 $34k 1.1k 30.77
Vanguard Europe Pacific ETF (VEA) 0.0 $463k 15k 31.55
Weingarten Realty Investors 0.0 $126k 4.8k 26.29
Cardtronics 0.0 $172k 5.7k 30.19
Quality Distribution 0.0 $462k 42k 11.07
Consumer Discretionary SPDR (XLY) 0.0 $27k 615.00 43.90
Constant Contact 0.0 $17k 930.00 18.28
DuPont Fabros Technology 0.0 $173k 6.1k 28.55
A.T. Cross Company 0.0 $437k 44k 9.87
Achillion Pharmaceuticals 0.0 $435k 70k 6.20
Magnum Hunter Resources Corporation 0.0 $255k 61k 4.18
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 52.00 57.69
SPDR S&P Biotech (XBI) 0.0 $3.0k 30.00 100.00
Fabrinet (FN) 0.0 $264k 21k 12.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $88k 4.0k 21.97
Vanguard Emerging Markets ETF (VWO) 0.0 $190k 4.8k 40.00
SPDR S&P China (GXC) 0.0 $61k 950.00 64.21
Proshares Tr (UYG) 0.0 $8.0k 151.00 52.98
Group 0.0 $280k 34k 8.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $195k 1.7k 112.39
Bravo Brio Restaurant 0.0 $360k 20k 17.84
Main Street Capital Corporation (MAIN) 0.0 $368k 15k 24.19
Vanguard Pacific ETF (VPL) 0.0 $366k 7.3k 50.14
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 $431k 7.3k 59.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $421k 8.8k 48.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $198k 4.9k 40.20
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
National Bank of Canada (NTIOF) 0.0 $29k 410.00 70.73
SciQuest 0.0 $463k 26k 17.96
First PacTrust Ban 0.0 $435k 37k 11.87
Powershares Db Base Metals Dou (BDDXF) 0.0 $999.600000 85.00 11.76
Raptor Pharmaceutical 0.0 $309k 55k 5.58
Homeowners Choice 0.0 $493k 28k 17.60
Proshares Tr pshs ult semicdt (USD) 0.0 $2.0k 65.00 30.77
Covidien 0.0 $194k 3.6k 53.37
Epocrates 0.0 $381k 48k 8.02
Dfc Global 0.0 $476k 26k 18.41
Skullcandy 0.0 $396k 28k 14.16
Expedia (EXPE) 0.0 $38k 792.00 47.98
American Tower Reit (AMT) 0.0 $322k 4.6k 69.89
Tripadvisor (TRIP) 0.0 $39k 882.00 44.22
Jazz Pharmaceuticals (JAZZ) 0.0 $171k 3.8k 45.02
Rouse Pptys 0.0 $144k 11k 13.50
Phillips 66 (PSX) 0.0 $80k 2.4k 33.17
Duke Energy (DUK) 0.0 $53k 2.3k 23.04
Catamaran 0.0 $11k 115.00 95.65