Munder Capital Management

Munder Capital Management as of Dec. 31, 2012

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 686 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.4 $153M 1.2M 130.15
LKQ Corporation (LKQ) 1.2 $130M 6.2M 21.10
Airgas 1.2 $128M 1.4M 91.29
Starz - Liberty Capital 1.2 $128M 1.1M 116.01
Discovery Communications 1.2 $125M 2.0M 63.48
SBA Communications Corporation 1.2 $124M 1.7M 70.98
Kansas City Southern 1.1 $122M 1.5M 83.48
DaVita (DVA) 1.1 $118M 1.1M 110.53
NiSource (NI) 1.1 $116M 4.7M 24.89
Invesco (IVZ) 1.1 $113M 4.3M 26.09
Tupperware Brands Corporation 1.0 $110M 1.7M 64.10
Crown Holdings (CCK) 1.0 $107M 2.9M 36.81
Church & Dwight (CHD) 1.0 $106M 2.0M 53.57
Fortune Brands (FBIN) 1.0 $106M 3.6M 29.22
Lincoln National Corporation (LNC) 1.0 $106M 4.1M 25.90
Macerich Company (MAC) 1.0 $106M 1.8M 58.30
Cognizant Technology Solutions (CTSH) 1.0 $105M 1.4M 73.88
Health Management Associates 1.0 $104M 11M 9.32
Red Hat 1.0 $105M 2.0M 52.96
Solera Holdings 1.0 $102M 1.9M 53.47
Healthsouth 0.9 $100M 4.8M 21.11
Stanley Black & Decker (SWK) 0.9 $99M 1.3M 73.97
Mentor Graphics Corporation 0.9 $100M 5.9M 17.02
ITC Holdings 0.9 $97M 1.3M 76.91
Limited Brands 0.9 $96M 2.0M 47.06
Skyworks Solutions (SWKS) 0.9 $94M 4.6M 20.30
Northeast Utilities System 0.9 $93M 2.4M 39.08
Cooper Companies 0.9 $93M 1.0M 92.48
Fifth Third Ban (FITB) 0.9 $93M 6.1M 15.20
Family Dollar Stores 0.9 $91M 1.4M 63.41
DENTSPLY International 0.8 $90M 2.3M 39.61
Ross Stores (ROST) 0.8 $88M 1.6M 54.09
Stericycle (SRCL) 0.8 $87M 935k 93.28
Herbalife Ltd Com Stk (HLF) 0.8 $86M 2.6M 32.94
Cinemark Holdings (CNK) 0.8 $87M 3.3M 25.98
Ecolab (ECL) 0.8 $85M 1.2M 71.90
Ihs 0.8 $85M 890k 96.00
Oceaneering International (OII) 0.8 $85M 1.6M 53.79
Sally Beauty Holdings (SBH) 0.8 $84M 3.6M 23.57
BioMarin Pharmaceutical (BMRN) 0.8 $84M 1.7M 49.20
BorgWarner (BWA) 0.8 $83M 1.2M 71.62
Monster Beverage 0.8 $82M 1.6M 52.84
Iron Mountain Incorporated 0.8 $82M 2.6M 31.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $81M 993k 81.26
Reinsurance Group of America (RGA) 0.8 $80M 1.5M 53.52
Northern Trust Corporation (NTRS) 0.8 $79M 1.6M 50.16
Oil States International (OIS) 0.8 $79M 1.1M 71.54
Digital Realty Trust (DLR) 0.7 $78M 1.1M 67.89
MICROS Systems 0.7 $78M 1.8M 42.44
Marriott International (MAR) 0.7 $78M 2.1M 37.27
WABCO Holdings 0.7 $78M 1.2M 65.19
American Capital 0.7 $78M 6.5M 12.02
Industries N shs - a - (LYB) 0.7 $78M 1.4M 57.09
Mettler-Toledo International (MTD) 0.7 $77M 399k 193.30
Signature Bank (SBNY) 0.7 $76M 1.1M 71.34
Kilroy Realty Corporation (KRC) 0.7 $74M 1.6M 47.37
NorthWestern Corporation (NWE) 0.7 $74M 2.1M 34.73
Cerner Corporation 0.7 $73M 946k 77.51
Fiserv (FI) 0.7 $73M 923k 79.03
Ametek (AME) 0.7 $73M 1.9M 37.57
Microchip Technology (MCHP) 0.7 $72M 2.2M 32.59
Precision Castparts 0.7 $72M 380k 189.42
Kirby Corporation (KEX) 0.7 $71M 1.1M 61.89
Atwood Oceanics 0.7 $69M 1.5M 45.79
Fossil 0.6 $68M 727k 93.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $66M 1.4M 47.64
Concho Resources 0.6 $64M 792k 80.56
Northern Oil & Gas 0.6 $63M 3.8M 16.82
Denbury Resources 0.6 $63M 3.9M 16.20
Ascena Retail 0.6 $63M 3.4M 18.47
Intuitive Surgical (ISRG) 0.6 $63M 128k 490.37
TreeHouse Foods (THS) 0.6 $63M 1.2M 52.13
Terex Corporation (TEX) 0.6 $58M 2.1M 28.11
Xerox Corporation 0.5 $57M 8.3M 6.82
Essex Property Trust (ESS) 0.5 $53M 364k 146.65
Green Mountain Coffee Roasters 0.5 $51M 1.2M 41.34
Valero Energy Corporation (VLO) 0.5 $48M 1.4M 34.12
First Niagara Financial 0.5 $49M 6.2M 7.93
Expeditors International of Washington (EXPD) 0.4 $46M 1.2M 39.55
Ryland 0.4 $40M 1.1M 36.30
First Horizon National Corporation (FHN) 0.4 $41M 4.1M 9.91
Esterline Technologies Corporation 0.4 $41M 638k 63.64
Gulfport Energy Corporation 0.3 $38M 982k 38.20
Old Dominion Freight Line (ODFL) 0.3 $36M 1.0M 34.28
Northstar Realty Finance 0.3 $36M 5.1M 7.04
Fairchild Semiconductor International 0.3 $33M 2.3M 14.44
Toll Brothers (TOL) 0.3 $33M 1.0M 32.33
PNM Resources (TXNM) 0.3 $33M 1.6M 20.53
BancorpSouth 0.3 $32M 2.2M 14.44
Integrated Device Technology 0.3 $32M 4.3M 7.33
Apple (AAPL) 0.3 $32M 60k 532.17
DiamondRock Hospitality Company (DRH) 0.3 $32M 3.5M 8.99
Pdc Energy 0.3 $32M 968k 33.04
Emcor (EME) 0.3 $30M 877k 34.55
Vishay Intertechnology (VSH) 0.3 $31M 2.9M 10.70
Susquehanna Bancshares 0.3 $31M 3.0M 10.46
Kodiak Oil & Gas 0.3 $30M 3.4M 8.85
Cubesmart (CUBE) 0.3 $31M 2.1M 14.61
PolyOne Corporation 0.3 $30M 1.4M 20.40
Dycom Industries (DY) 0.3 $29M 1.5M 19.62
Ida (IDA) 0.3 $28M 649k 43.58
Deluxe Corporation (DLX) 0.3 $27M 857k 31.99
Lexington Realty Trust (LXP) 0.3 $27M 2.6M 10.38
Kaiser Aluminum (KALU) 0.2 $26M 427k 61.10
Helix Energy Solutions (HLX) 0.2 $26M 1.3M 20.41
Genesee & Wyoming 0.2 $26M 350k 75.39
Sunstone Hotel Investors (SHO) 0.2 $26M 2.5M 10.73
Waddell & Reed Financial 0.2 $26M 742k 34.46
Magellan Health Services 0.2 $25M 515k 49.42
Arris 0.2 $26M 1.7M 15.00
Hexcel Corporation (HXL) 0.2 $25M 928k 27.24
Ryman Hospitality Pptys (RHP) 0.2 $25M 655k 38.71
Progress Software Corporation (PRGS) 0.2 $24M 1.1M 21.20
ProAssurance Corporation (PRA) 0.2 $24M 574k 41.98
Warna 0.2 $24M 337k 71.67
H.B. Fuller Company (FUL) 0.2 $24M 686k 35.14
Sterling Finl Corp Wash 0.2 $24M 1.1M 20.91
Western Alliance Bancorporation (WAL) 0.2 $23M 2.2M 10.45
Asbury Automotive (ABG) 0.2 $24M 742k 31.79
Hain Celestial (HAIN) 0.2 $23M 430k 53.75
Compuware Corporation 0.2 $22M 2.0M 11.00
Synovus Financial 0.2 $22M 8.9M 2.48
Amtrust Financial Services 0.2 $22M 755k 28.75
RTI International Metals 0.2 $22M 804k 27.40
National Penn Bancshares 0.2 $22M 2.4M 9.31
Carpenter Technology Corporation (CRS) 0.2 $23M 432k 52.01
Vectren Corporation 0.2 $22M 770k 29.16
Forum Energy Technolo 0.2 $23M 918k 24.54
Ptc (PTC) 0.2 $22M 981k 22.52
Intersil Corporation 0.2 $22M 2.6M 8.24
Wyndham Worldwide Corporation 0.2 $21M 391k 53.21
Medical Properties Trust (MPW) 0.2 $21M 1.8M 11.88
CEC Entertainment 0.2 $20M 594k 33.30
Arch Capital Group (ACGL) 0.2 $20M 448k 44.02
Meritage Homes Corporation (MTH) 0.2 $20M 536k 37.69
El Paso Electric Company 0.2 $20M 633k 31.97
CNO Financial (CNO) 0.2 $20M 2.2M 9.23
USD.001 Central Pacific Financial (CPF) 0.2 $20M 1.3M 15.48
Buckeye Technologies 0.2 $19M 683k 28.38
American Campus Communities 0.2 $19M 413k 45.89
Benchmark Electronics (BHE) 0.2 $19M 1.2M 16.56
TTM Technologies (TTMI) 0.2 $19M 2.1M 9.13
Glacier Ban (GBCI) 0.2 $20M 1.3M 14.84
Spdr S&p 500 Etf (SPY) 0.2 $18M 127k 142.39
TriQuint Semiconductor 0.2 $19M 3.9M 4.75
Actuant Corporation 0.2 $18M 642k 27.92
Dana Holding Corporation (DAN) 0.2 $18M 1.2M 15.72
Express 0.2 $18M 1.2M 15.00
First Financial Ban (FFBC) 0.2 $17M 1.1M 14.46
Rli (RLI) 0.2 $17M 268k 64.12
WellCare Health Plans 0.2 $17M 348k 49.23
Investment Technology 0.2 $16M 1.8M 9.03
Stage Stores 0.2 $17M 677k 24.74
Impax Laboratories 0.2 $17M 820k 20.21
Zions Bancorporation (ZION) 0.2 $17M 810k 21.40
Education Realty Trust 0.2 $17M 1.6M 10.58
NV Energy 0.2 $17M 938k 18.14
SYNNEX Corporation (SNX) 0.2 $17M 505k 34.43
American Financial (AFG) 0.1 $16M 408k 39.52
Philip Morris International (PM) 0.1 $16M 188k 83.64
D.R. Horton (DHI) 0.1 $16M 822k 19.78
Radian (RDN) 0.1 $16M 2.6M 6.11
Minerals Technologies (MTX) 0.1 $16M 402k 40.50
Plexus (PLXS) 0.1 $16M 630k 25.42
Ciena Corporation (CIEN) 0.1 $16M 988k 15.64
Worthington Industries (WOR) 0.1 $16M 606k 26.00
Quaker Chemical Corporation (KWR) 0.1 $16M 293k 54.05
BE Aerospace 0.1 $15M 307k 49.35
Belo 0.1 $14M 1.9M 7.64
UGI Corporation (UGI) 0.1 $14M 438k 32.71
Children's Place Retail Stores (PLCE) 0.1 $15M 336k 44.05
Aar (AIR) 0.1 $14M 767k 18.81
Noranda Aluminum Holding Corporation 0.1 $15M 2.5M 6.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 78k 185.70
Spirit AeroSystems Holdings (SPR) 0.1 $15M 870k 16.97
Primoris Services (PRIM) 0.1 $15M 1.0M 15.09
Ruby Tuesday 0.1 $13M 1.7M 7.74
Universal Health Services (UHS) 0.1 $14M 282k 48.35
La-Z-Boy Incorporated (LZB) 0.1 $13M 922k 14.38
Arrow Electronics (ARW) 0.1 $14M 362k 38.08
Consolidated Graphics 0.1 $14M 409k 34.76
Rock-Tenn Company 0.1 $14M 200k 69.91
Cooper Tire & Rubber Company 0.1 $14M 547k 25.33
Wintrust Financial Corporation (WTFC) 0.1 $14M 373k 37.15
First Commonwealth Financial (FCF) 0.1 $14M 2.0M 6.86
First American Financial (FAF) 0.1 $14M 584k 24.38
Portland General Electric Company (POR) 0.1 $13M 476k 27.69
Abbott Laboratories (ABT) 0.1 $12M 190k 65.50
Photronics (PLAB) 0.1 $12M 2.0M 6.02
iShares Russell 1000 Value Index (IWD) 0.1 $12M 171k 72.81
Live Nation Entertainment (LYV) 0.1 $12M 1.3M 9.19
Oracle Corporation (ORCL) 0.1 $13M 381k 33.32
Fulton Financial (FULT) 0.1 $12M 1.3M 9.50
Inland Real Estate Corporation 0.1 $13M 1.5M 8.37
Rait Financial Trust 0.1 $13M 2.3M 5.57
Banner Corp (BANR) 0.1 $13M 413k 30.91
Ddr Corp 0.1 $13M 801k 15.62
Harris Teeter Supermarkets 0.1 $13M 337k 38.92
Comcast Corporation (CMCSA) 0.1 $12M 325k 37.36
NRG Energy (NRG) 0.1 $12M 513k 22.99
Owens Corning (OC) 0.1 $11M 309k 36.99
Wal-Mart Stores (WMT) 0.1 $12M 178k 68.23
Abercrombie & Fitch (ANF) 0.1 $11M 238k 47.97
Ban (TBBK) 0.1 $12M 1.1M 11.07
W.R. Berkley Corporation (WRB) 0.1 $12M 306k 37.74
Genes (GCO) 0.1 $12M 216k 54.35
Amphenol Corporation (APH) 0.1 $12M 181k 64.70
Brunswick Corporation (BC) 0.1 $12M 408k 29.02
Key (KEY) 0.1 $11M 1.3M 8.42
AmSurg 0.1 $11M 377k 30.28
Cardinal Financial Corporation 0.1 $11M 691k 16.20
Jabil Circuit (JBL) 0.1 $12M 599k 19.29
UIL Holdings Corporation 0.1 $12M 330k 36.11
Ashland 0.1 $11M 139k 80.41
Actavis 0.1 $12M 135k 86.00
MB Financial 0.1 $10M 516k 19.51
Fidelity National Financial 0.1 $11M 444k 23.55
Timken Company (TKR) 0.1 $11M 227k 47.83
Entegris (ENTG) 0.1 $11M 1.2M 9.09
EMC Corporation 0.1 $10M 399k 25.30
Google 0.1 $11M 15k 707.37
Associated Estates Realty Corporation 0.1 $11M 658k 16.06
Colonial Properties Trust 0.1 $10M 476k 21.18
Oriental Financial 0.1 $11M 795k 13.33
Werner Enterprises (WERN) 0.1 $11M 503k 21.49
Robbins & Myers 0.1 $10M 173k 58.70
ICU Medical, Incorporated (ICUI) 0.1 $11M 180k 60.48
LTC Properties (LTC) 0.1 $11M 300k 35.31
Teradyne (TER) 0.1 $11M 622k 16.89
Pioneer Energy Services 0.1 $10M 1.4M 7.13
Directv 0.1 $10M 208k 50.16
Huntington Bancshares Incorporated (HBAN) 0.1 $9.9M 1.5M 6.39
Microsoft Corporation (MSFT) 0.1 $9.6M 361k 26.71
Genworth Financial (GNW) 0.1 $9.4M 1.2M 7.51
Home Depot (HD) 0.1 $9.4M 152k 61.85
Great Plains Energy Incorporated 0.1 $9.9M 487k 20.31
Hologic (HOLX) 0.1 $9.5M 473k 20.09
PetSmart 0.1 $10M 146k 68.34
Wells Fargo & Company (WFC) 0.1 $9.9M 290k 34.18
CVS Caremark Corporation (CVS) 0.1 $9.9M 204k 48.35
Shoe Carnival (SCVL) 0.1 $9.9M 488k 20.35
eBay (EBAY) 0.1 $9.6M 188k 51.00
LSI Corporation 0.1 $9.7M 1.4M 7.07
Gannett 0.1 $9.9M 551k 18.01
Navigators 0.1 $9.5M 182k 52.00
Celgene Corporation 0.1 $9.3M 118k 78.47
PacWest Ban 0.1 $10M 408k 24.58
Standex Int'l (SXI) 0.1 $9.3M 184k 50.77
Superior Energy Services 0.1 $9.7M 468k 20.72
Whirlpool Corporation (WHR) 0.1 $8.0M 79k 101.75
Mylan 0.1 $8.6M 314k 27.45
McKesson Corporation (MCK) 0.1 $8.5M 88k 96.96
Colgate-Palmolive Company (CL) 0.1 $8.1M 77k 104.55
International Business Machines (IBM) 0.1 $8.5M 45k 191.56
Macy's (M) 0.1 $8.8M 225k 39.02
Illinois Tool Works (ITW) 0.1 $8.6M 141k 60.81
Accenture (ACN) 0.1 $8.3M 125k 66.50
Alliance Data Systems Corporation (BFH) 0.1 $8.1M 56k 144.77
Smithfield Foods 0.1 $8.1M 378k 21.57
CF Industries Holdings (CF) 0.1 $8.2M 40k 203.15
Alliant Energy Corporation (LNT) 0.1 $8.4M 190k 43.91
Susser Holdings Corporation 0.1 $8.4M 244k 34.29
Exxon Mobil Corporation (XOM) 0.1 $7.7M 89k 86.55
Foot Locker (FL) 0.1 $7.3M 227k 32.12
Endo Pharmaceuticals 0.1 $7.2M 274k 26.23
Amgen (AMGN) 0.1 $7.6M 88k 86.20
Textron (TXT) 0.1 $7.3M 295k 24.79
ViroPharma Incorporated 0.1 $7.5M 336k 22.22
Energen Corporation 0.1 $7.1M 158k 45.09
Rockwood Holdings 0.1 $6.9M 139k 49.46
BRE Properties 0.1 $7.1M 139k 50.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.0M 112k 62.80
Companhia de Bebidas das Americas 0.1 $6.4M 152k 41.99
Joy Global 0.1 $6.2M 98k 63.78
MasterCard Incorporated (MA) 0.1 $5.9M 12k 491.25
Crown Castle International 0.1 $6.0M 84k 72.16
Boeing Company (BA) 0.1 $6.4M 85k 75.36
Kroger (KR) 0.1 $6.4M 245k 26.02
51job 0.1 $6.1M 131k 46.75
Applied Materials (AMAT) 0.1 $6.7M 590k 11.44
Kindred Healthcare 0.1 $6.4M 600k 10.64
Modine Manufacturing (MOD) 0.1 $6.6M 835k 7.91
Flowserve Corporation (FLS) 0.1 $6.8M 46k 146.80
Rackspace Hosting 0.1 $5.8M 79k 74.27
Homeaway 0.1 $6.2M 281k 22.00
Monsanto Company 0.1 $5.3M 56k 94.65
Cisco Systems (CSCO) 0.1 $5.8M 295k 19.65
Energizer Holdings 0.1 $5.7M 71k 79.99
Gilead Sciences (GILD) 0.1 $5.0M 68k 73.45
Isle of Capri Casinos 0.1 $5.2M 938k 5.51
Janus Capital 0.1 $5.3M 625k 8.52
Select Comfort 0.1 $4.9M 188k 26.17
Syntel 0.1 $5.6M 104k 53.63
Gardner Denver 0.1 $5.4M 78k 68.50
Alexion Pharmaceuticals 0.1 $4.8M 51k 93.75
PriceSmart (PSMT) 0.1 $5.7M 74k 76.99
Federal Realty Inv. Trust 0.1 $5.8M 56k 104.02
CBL & Associates Properties 0.1 $4.8M 225k 21.21
Kite Realty Group Trust 0.1 $5.8M 1.0M 5.77
WisdomTree Investments (WT) 0.1 $5.1M 836k 6.12
Expedia (EXPE) 0.1 $4.8M 79k 61.44
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 221k 17.16
Goldman Sachs (GS) 0.0 $3.8M 30k 127.55
At&t (T) 0.0 $4.3M 128k 33.71
BB&T Corporation 0.0 $4.6M 157k 29.11
CIGNA Corporation 0.0 $4.1M 77k 53.38
Deere & Company (DE) 0.0 $3.7M 43k 86.42
Maxim Integrated Products 0.0 $4.7M 160k 29.40
Praxair 0.0 $4.7M 43k 109.44
Texas Capital Bancshares (TCBI) 0.0 $3.7M 83k 44.82
KBW 0.0 $4.7M 309k 15.30
HCP 0.0 $3.9M 86k 45.10
iShares Russell 3000 Index (IWV) 0.0 $4.3M 51k 84.68
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.9M 60k 65.21
Asml Holding (ASML) 0.0 $4.8M 74k 64.39
Cme (CME) 0.0 $3.6M 71k 50.67
Ameriprise Financial (AMP) 0.0 $3.7M 59k 62.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 108k 28.35
Coca-Cola Company (KO) 0.0 $3.6M 100k 36.25
Copart (CPRT) 0.0 $3.5M 120k 29.50
Noble Energy 0.0 $3.1M 30k 101.75
NewMarket Corporation (NEU) 0.0 $3.2M 12k 262.18
PPL Corporation (PPL) 0.0 $3.5M 121k 28.63
Pioneer Natural Resources 0.0 $3.5M 33k 106.58
Forest Laboratories 0.0 $3.4M 95k 35.32
Zimmer Holdings (ZBH) 0.0 $3.3M 49k 66.66
Edison International (EIX) 0.0 $3.4M 75k 45.19
Rockwell Automation (ROK) 0.0 $3.6M 43k 83.99
Cameron International Corporation 0.0 $2.7M 49k 56.46
Rydex S&P Equal Weight ETF 0.0 $3.5M 65k 53.32
Simon Property (SPG) 0.0 $3.1M 20k 158.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 48k 63.35
General Growth Properties 0.0 $2.9M 146k 19.84
Prologis (PLD) 0.0 $3.0M 83k 36.46
Marathon Petroleum Corp (MPC) 0.0 $3.3M 53k 63.00
Beam 0.0 $2.7M 44k 61.09
Eaton (ETN) 0.0 $3.3M 61k 54.17
Diamond Offshore Drilling 0.0 $1.9M 28k 67.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 48k 44.19
Hartford Financial Services (HIG) 0.0 $2.5M 112k 22.44
U.S. Bancorp (USB) 0.0 $1.9M 60k 31.94
American Express Company (AXP) 0.0 $1.8M 32k 57.48
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 67k 34.65
McDonald's Corporation (MCD) 0.0 $1.9M 22k 88.23
Health Care SPDR (XLV) 0.0 $1.8M 45k 39.87
Continental Resources 0.0 $2.2M 30k 73.49
Union Pacific Corporation (UNP) 0.0 $2.1M 17k 125.75
Comerica Incorporated (CMA) 0.0 $2.4M 80k 30.43
Regions Financial Corporation (RF) 0.0 $2.0M 275k 7.13
Emerson Electric (EMR) 0.0 $1.8M 34k 52.98
AmerisourceBergen (COR) 0.0 $1.8M 42k 43.17
Sprint Nextel Corporation 0.0 $2.2M 392k 5.67
Schlumberger (SLB) 0.0 $1.7M 24k 69.29
United Technologies Corporation 0.0 $1.8M 22k 81.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 32k 56.81
Danaher Corporation (DHR) 0.0 $2.1M 37k 55.91
Dean Foods Company 0.0 $1.8M 108k 16.51
J.M. Smucker Company (SJM) 0.0 $2.0M 23k 86.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.96
Constellation Brands (STZ) 0.0 $2.1M 60k 35.40
Amazon (AMZN) 0.0 $2.4M 9.6k 250.91
TRW Automotive Holdings 0.0 $2.1M 39k 53.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 26k 83.95
Oshkosh Corporation (OSK) 0.0 $2.0M 68k 29.65
Chico's FAS 0.0 $2.5M 136k 18.46
FMC Corporation (FMC) 0.0 $2.2M 38k 58.51
Noble Corporation Com Stk 0.0 $1.8M 52k 34.81
MGM Resorts International. (MGM) 0.0 $1.8M 152k 11.64
CommVault Systems (CVLT) 0.0 $2.6M 38k 69.66
Suncor Energy (SU) 0.0 $1.9M 58k 32.99
Udr (UDR) 0.0 $2.2M 94k 23.78
Generac Holdings (GNRC) 0.0 $2.4M 71k 34.30
O'reilly Automotive (ORLY) 0.0 $1.8M 20k 89.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 23k 88.16
Kinder Morgan (KMI) 0.0 $1.6M 46k 35.33
Itt 0.0 $2.6M 111k 23.46
Ingredion Incorporated (INGR) 0.0 $2.5M 39k 64.44
Seacoast Banking Corporation of Florida 0.0 $790k 490k 1.61
America Movil Sab De Cv spon adr l 0.0 $1.4M 62k 23.14
JPMorgan Chase & Co. (JPM) 0.0 $655k 15k 43.88
Johnson & Johnson (JNJ) 0.0 $615k 8.8k 69.96
Pfizer (PFE) 0.0 $696k 28k 25.07
Chevron Corporation (CVX) 0.0 $868k 8.0k 108.03
General Electric Company 0.0 $692k 33k 20.95
Equity Residential (EQR) 0.0 $574k 10k 56.63
Symmetry Medical 0.0 $889k 85k 10.53
Ethan Allen Interiors (ETD) 0.0 $590k 23k 25.71
Marsh & McLennan Companies (MMC) 0.0 $1.4M 40k 34.47
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 20k 76.62
Royal Dutch Shell 0.0 $552k 7.8k 70.91
HFF 0.0 $626k 42k 14.90
CapLease 0.0 $590k 106k 5.57
Lin Tv 0.0 $764k 102k 7.53
Hersha Hospitality Trust 0.0 $975k 195k 5.00
Financial Institutions (FISI) 0.0 $625k 34k 18.64
SeaChange International 0.0 $617k 64k 9.68
Kulicke and Soffa Industries (KLIC) 0.0 $825k 69k 12.00
Pericom Semiconductor 0.0 $650k 81k 8.03
Rudolph Technologies 0.0 $546k 41k 13.45
SCBT Financial Corporation 0.0 $726k 18k 40.16
Community Health Systems (CYH) 0.0 $1.1M 35k 30.74
Perry Ellis International 0.0 $689k 35k 19.96
JMP 0.0 $685k 113k 6.07
Koppers Holdings (KOP) 0.0 $1.2M 31k 38.14
Lithia Motors (LAD) 0.0 $862k 23k 37.43
MetLife (MET) 0.0 $1.1M 32k 32.95
M/I Homes (MHO) 0.0 $782k 30k 26.49
Renasant (RNST) 0.0 $579k 30k 19.15
Red Robin Gourmet Burgers (RRGB) 0.0 $629k 18k 35.29
Monotype Imaging Holdings 0.0 $1.2M 76k 15.97
Amerisafe (AMSF) 0.0 $771k 28k 27.25
P.H. Glatfelter Company 0.0 $1.4M 81k 17.47
Exponent (EXPO) 0.0 $659k 12k 55.87
Marcus Corporation (MCS) 0.0 $911k 73k 12.48
Nice Systems (NICE) 0.0 $771k 23k 33.49
Portfolio Recovery Associates 0.0 $721k 6.7k 106.86
RBC Bearings Incorporated (RBC) 0.0 $552k 11k 50.07
AZZ Incorporated (AZZ) 0.0 $1.1M 29k 38.45
OceanFirst Financial (OCFC) 0.0 $590k 43k 13.74
PDF Solutions (PDFS) 0.0 $558k 41k 13.77
Sterling Ban 0.0 $688k 76k 9.10
Trimas Corporation (TRS) 0.0 $666k 24k 27.99
U.S. Physical Therapy (USPH) 0.0 $1.4M 51k 27.57
Barrett Business Services (BBSI) 0.0 $698k 18k 38.11
Monmouth R.E. Inv 0.0 $547k 53k 10.35
Keynote Systems 0.0 $541k 38k 14.08
KMG Chemicals 0.0 $612k 35k 17.56
Hercules Technology Growth Capital (HTGC) 0.0 $644k 58k 11.14
LMI Aerospace 0.0 $785k 41k 19.34
Southwest Ban 0.0 $656k 59k 11.19
WSFS Financial Corporation (WSFS) 0.0 $537k 13k 42.28
Kennedy-Wilson Holdings (KW) 0.0 $616k 44k 13.97
Myr (MYRG) 0.0 $849k 38k 22.24
Sierra Wireless 0.0 $1.2M 156k 7.94
Altra Holdings 0.0 $697k 32k 22.04
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 16k 64.91
Datalink Corporation 0.0 $556k 65k 8.55
Achillion Pharmaceuticals 0.0 $562k 70k 8.01
1st United Ban 0.0 $609k 97k 6.25
Allot Communications (ALLT) 0.0 $858k 48k 17.82
Sabra Health Care REIT (SBRA) 0.0 $630k 29k 21.72
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 15k 95.38
Bank of Marin Ban (BMRC) 0.0 $531k 14k 37.45
Golub Capital BDC (GBDC) 0.0 $602k 38k 15.99
Kratos Defense & Security Solutions (KTOS) 0.0 $535k 106k 5.03
Parkway Properties 0.0 $686k 49k 14.00
Safeguard Scientifics 0.0 $747k 51k 14.76
Vanguard REIT ETF (VNQ) 0.0 $1.2M 18k 65.82
SPDR DJ Wilshire REIT (RWR) 0.0 $746k 10k 72.73
Zagg 0.0 $730k 99k 7.36
Triangle Petroleum Corporation 0.0 $660k 110k 5.99
Inventure Foods 0.0 $602k 93k 6.49
State Street Bank Financial 0.0 $730k 46k 15.87
Rockville Financial 0.0 $724k 56k 12.90
Summit Hotel Properties (INN) 0.0 $950k 100k 9.50
Citigroup (C) 0.0 $622k 16k 39.60
Stag Industrial (STAG) 0.0 $593k 33k 17.97
American Tower Reit (AMT) 0.0 $569k 7.4k 77.26
Move 0.0 $1.2M 154k 7.57
Express Scripts Holding 0.0 $1.6M 29k 54.00
Homestreet (HMST) 0.0 $1.0M 40k 25.54
Beazer Homes Usa (BZH) 0.0 $538k 32k 16.90
BP (BP) 0.0 $27k 656.00 41.16
Time Warner Cable 0.0 $442k 4.6k 97.03
Vale (VALE) 0.0 $132k 6.3k 20.97
Petroleo Brasileiro SA (PBR.A) 0.0 $134k 6.9k 19.32
CMS Energy Corporation (CMS) 0.0 $271k 11k 24.36
HSBC Holdings (HSBC) 0.0 $233k 4.4k 52.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $166k 6.6k 25.21
Starwood Property Trust (STWD) 0.0 $491k 21k 22.95
TD Ameritrade Holding 0.0 $40k 2.4k 16.88
Ace Limited Cmn 0.0 $339k 4.2k 79.88
PNC Financial Services (PNC) 0.0 $119k 2.0k 58.22
Bank of America Corporation (BAC) 0.0 $52k 4.4k 11.71
People's United Financial 0.0 $76k 6.3k 12.06
Moody's Corporation (MCO) 0.0 $121k 2.4k 50.42
Caterpillar (CAT) 0.0 $66k 735.00 89.08
IAC/InterActive 0.0 $29k 615.00 47.15
Peabody Energy Corporation 0.0 $104k 3.9k 26.67
Comcast Corporation 0.0 $262k 7.3k 35.90
Norfolk Southern (NSC) 0.0 $83k 1.4k 61.48
FirstEnergy (FE) 0.0 $151k 3.6k 41.85
Bristol Myers Squibb (BMY) 0.0 $4.0k 120.00 33.33
3M Company (MMM) 0.0 $149k 1.6k 93.12
Apache Corporation 0.0 $159k 2.0k 78.71
Carnival Corporation (CCL) 0.0 $116k 3.2k 36.65
Host Hotels & Resorts (HST) 0.0 $225k 14k 15.66
Kimberly-Clark Corporation (KMB) 0.0 $495k 5.9k 84.30
PPG Industries (PPG) 0.0 $238k 1.8k 135.23
Polaris Industries (PII) 0.0 $198k 2.4k 84.13
Public Storage (PSA) 0.0 $460k 3.2k 144.99
Sherwin-Williams Company (SHW) 0.0 $369k 2.4k 153.75
V.F. Corporation (VFC) 0.0 $307k 2.0k 150.86
Willis Group Holdings 0.0 $94k 2.8k 33.40
Dow Chemical Company 0.0 $39k 1.2k 32.50
Intel Corporation (INTC) 0.0 $366k 18k 20.79
Nu Skin Enterprises (NUS) 0.0 $111k 3.0k 37.16
Verisign (VRSN) 0.0 $30k 775.00 38.71
Verizon Communications (VZ) 0.0 $40k 915.00 43.72
Apartment Investment and Management 0.0 $53k 2.0k 26.86
Affymetrix 0.0 $415k 131k 3.17
Mid-America Apartment (MAA) 0.0 $47k 725.00 64.57
United Rentals (URI) 0.0 $195k 4.3k 45.55
Zale Corporation 0.0 $203k 50k 4.10
Cincinnati Financial Corporation (CINF) 0.0 $218k 5.6k 39.23
Hot Topic 0.0 $385k 40k 9.62
AstraZeneca (AZN) 0.0 $144k 3.1k 47.14
Synopsys (SNPS) 0.0 $39k 1.2k 31.58
Cadence Design Systems (CDNS) 0.0 $87k 6.5k 13.42
CenturyLink 0.0 $268k 6.8k 39.19
Health Care REIT 0.0 $292k 4.8k 61.35
Partner Re 0.0 $245k 3.0k 80.49
Wolverine World Wide (WWW) 0.0 $287k 7.0k 41.00
Allstate Corporation (ALL) 0.0 $449k 11k 40.10
Altria (MO) 0.0 $208k 6.6k 31.52
Capital One Financial (COF) 0.0 $402k 6.9k 57.96
ConocoPhillips (COP) 0.0 $408k 7.0k 57.96
GlaxoSmithKline 0.0 $131k 3.0k 43.36
Halliburton Company (HAL) 0.0 $77k 2.2k 34.50
Pepsi (PEP) 0.0 $411k 6.0k 68.50
Royal Dutch Shell 0.0 $217k 3.2k 68.89
Sanofi-Aventis SA (SNY) 0.0 $240k 5.1k 47.31
Unilever 0.0 $472k 12k 38.31
UnitedHealth (UNH) 0.0 $383k 7.1k 54.31
Walgreen Company 0.0 $126k 3.4k 37.13
Wisconsin Energy Corporation 0.0 $263k 7.1k 36.80
Weyerhaeuser Company (WY) 0.0 $276k 9.9k 27.80
Qualcomm (QCOM) 0.0 $356k 5.7k 62.04
Ford Motor Company (F) 0.0 $158k 12k 12.91
Exelon Corporation (EXC) 0.0 $177k 6.0k 29.69
Total (TTE) 0.0 $306k 5.9k 52.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 1.6k 34.23
Dillard's (DDS) 0.0 $156k 1.9k 83.61
Washington Real Estate Investment Trust (ELME) 0.0 $196k 7.5k 26.13
SL Green Realty 0.0 $78k 1.0k 77.11
Prudential Financial (PRU) 0.0 $150k 2.8k 53.48
Bally Technologies 0.0 $466k 10k 44.70
Regal Entertainment 0.0 $96k 6.9k 13.91
Krispy Kreme Doughnuts 0.0 $491k 52k 9.38
Multimedia Games 0.0 $358k 24k 14.71
Grand Canyon Education (LOPE) 0.0 $171k 7.3k 23.42
Omni (OMC) 0.0 $150k 3.0k 50.00
AvalonBay Communities (AVB) 0.0 $64k 469.00 136.04
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $171k 1.7k 101.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $123k 1.4k 88.17
priceline.com Incorporated 0.0 $99k 160.00 618.75
Southwestern Energy Company 0.0 $95k 2.9k 33.33
World Acceptance (WRLD) 0.0 $160k 2.1k 74.78
Marathon Oil Corporation (MRO) 0.0 $118k 3.9k 30.63
Resources Connection (RGP) 0.0 $382k 32k 11.94
Arctic Cat 0.0 $425k 13k 33.40
Sohu 0.0 $21k 445.00 47.19
Meredith Corporation 0.0 $113k 3.3k 34.35
Ventas (VTR) 0.0 $357k 5.5k 64.69
SPDR Gold Trust (GLD) 0.0 $22k 135.00 162.96
Hertz Global Holdings 0.0 $181k 11k 16.31
Yahoo! 0.0 $57k 2.9k 19.79
NetEase (NTES) 0.0 $64k 1.5k 42.24
Titan International (TWI) 0.0 $325k 15k 21.70
Quantum Corporation 0.0 $527k 425k 1.24
Industrial SPDR (XLI) 0.0 $26k 695.00 37.41
American Software (AMSWA) 0.0 $511k 66k 7.76
Tenne 0.0 $391k 11k 35.07
salesforce (CRM) 0.0 $64k 380.00 168.42
Affymax (AFFY) 0.0 $458k 24k 19.00
Baidu (BIDU) 0.0 $83k 825.00 100.00
Eaton Vance 0.0 $162k 5.1k 31.76
iShares Russell 2000 Index (IWM) 0.0 $89k 1.1k 84.76
O2Micro International 0.0 $238k 79k 3.01
Saia (SAIA) 0.0 $439k 19k 23.13
Seagate Technology Com Stk 0.0 $79k 2.6k 30.38
Telecom Italia S.p.A. (TIIAY) 0.0 $135k 15k 9.06
Calamos Asset Management 0.0 $480k 45k 10.58
Evercore Partners (EVR) 0.0 $440k 15k 30.19
Ez (EZPW) 0.0 $107k 5.4k 19.81
Imation 0.0 $0 20.00 0.00
Questcor Pharmaceuticals 0.0 $169k 6.3k 26.65
Reliance Steel & Aluminum (RS) 0.0 $342k 5.5k 62.18
Resource Capital 0.0 $213k 38k 5.60
Air Methods Corporation 0.0 $431k 12k 36.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Gentiva Health Services 0.0 $426k 42k 10.06
H&E Equipment Services (HEES) 0.0 $306k 20k 15.06
LaSalle Hotel Properties 0.0 $424k 17k 25.37
Om 0.0 $2.0k 100.00 20.00
Super Micro Computer (SMCI) 0.0 $302k 30k 10.20
Sovran Self Storage 0.0 $39k 626.00 61.84
Questar Corporation 0.0 $87k 4.4k 19.81
Trinity Industries (TRN) 0.0 $198k 5.5k 35.81
Vanda Pharmaceuticals (VNDA) 0.0 $283k 77k 3.69
athenahealth 0.0 $51k 695.00 73.38
Banco Bradesco SA (BBD) 0.0 $147k 8.4k 17.43
Capstead Mortgage Corporation 0.0 $64k 5.6k 11.38
First Cash Financial Services 0.0 $200k 4.0k 49.77
FormFactor (FORM) 0.0 $498k 109k 4.56
Heartland Payment Systems 0.0 $166k 5.6k 29.59
James River Coal Company 0.0 $203k 63k 3.21
Neustar 0.0 $479k 11k 41.91
Portugal Telecom, SGPS 0.0 $51k 10k 5.02
Pain Therapeutics 0.0 $346k 128k 2.71
Standard Parking Corporation 0.0 $490k 22k 21.99
Actuate Corporation 0.0 $526k 94k 5.60
Agree Realty Corporation (ADC) 0.0 $51k 1.9k 26.63
Allete (ALE) 0.0 $265k 6.5k 40.93
A. O. Smith Corporation (AOS) 0.0 $512k 8.1k 63.12
Nic 0.0 $37k 2.3k 16.30
FirstMerit Corporation 0.0 $85k 6.0k 14.17
Gentex Corporation (GNTX) 0.0 $114k 6.1k 18.84
IBERIABANK Corporation 0.0 $233k 4.8k 49.05
Idenix Pharmaceuticals 0.0 $188k 39k 4.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $107k 5.1k 21.10
PRGX Global 0.0 $410k 64k 6.44
Rigel Pharmaceuticals 0.0 $433k 67k 6.50
Tanger Factory Outlet Centers (SKT) 0.0 $160k 4.7k 34.09
Olympic Steel (ZEUS) 0.0 $498k 23k 22.13
Astronics Corporation (ATRO) 0.0 $245k 11k 22.90
Commercial Vehicle (CVGI) 0.0 $352k 43k 8.21
GP Strategies Corporation 0.0 $497k 24k 20.64
LCA-Vision 0.0 $163k 57k 2.85
LeapFrog Enterprises 0.0 $454k 53k 8.63
Park-Ohio Holdings (PKOH) 0.0 $496k 23k 21.29
Sandy Spring Ban (SASR) 0.0 $382k 20k 19.42
Triumph (TGI) 0.0 $164k 2.5k 65.35
Kaydon Corporation 0.0 $47k 2.0k 24.10
Mitcham Industries 0.0 $500k 37k 13.63
BioMed Realty Trust 0.0 $75k 3.9k 19.32
Dex (DXCM) 0.0 $331k 24k 13.58
Alexandria Real Estate Equities (ARE) 0.0 $49k 713.00 68.97
Capital Senior Living Corporation 0.0 $439k 24k 18.70
Cowen 0.0 $424k 173k 2.45
Ultra Clean Holdings (UCTT) 0.0 $511k 104k 4.91
Boston Properties (BXP) 0.0 $216k 2.0k 105.72
Ball Corporation (BALL) 0.0 $173k 3.9k 44.91
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.4k 111.19
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 775.00 113.55
Kimco Realty Corporation (KIM) 0.0 $105k 5.5k 19.25
Regency Centers Corporation (REG) 0.0 $54k 1.1k 46.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $264k 7.6k 34.87
Shutterfly 0.0 $26k 865.00 30.06
Weingarten Realty Investors 0.0 $84k 3.1k 26.86
American Capital Agency 0.0 $283k 9.8k 28.94
Quality Distribution 0.0 $250k 42k 5.99
Vical Incorporated 0.0 $420k 145k 2.91
Consumer Discretionary SPDR (XLY) 0.0 $31k 650.00 47.69
DuPont Fabros Technology 0.0 $95k 3.9k 24.15
A.T. Cross Company 0.0 $477k 44k 10.78
Magnum Hunter Resources Corporation 0.0 $241k 61k 3.98
LogMeIn 0.0 $433k 19k 22.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $394k 16k 24.94
Vanguard Emerging Markets ETF (VWO) 0.0 $212k 4.8k 44.63
SPDR S&P China (GXC) 0.0 $70k 950.00 73.68
Douglas Dynamics (PLOW) 0.0 $527k 37k 14.38
Manitex International (MNTX) 0.0 $471k 66k 7.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $144k 1.3k 112.06
Chemtura Corporation 0.0 $166k 7.8k 21.20
Bravo Brio Restaurant 0.0 $271k 20k 13.43
Chatham Lodging Trust (CLDT) 0.0 $355k 23k 15.39
Vanguard Pacific ETF (VPL) 0.0 $390k 7.3k 53.42
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 $425k 7.0k 61.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $422k 8.5k 49.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $204k 4.9k 41.42
SciQuest 0.0 $410k 26k 15.88
First PacTrust Ban 0.0 $450k 37k 12.27
Raptor Pharmaceutical 0.0 $324k 55k 5.85
Homeowners Choice 0.0 $437k 21k 20.80
Covidien 0.0 $143k 2.5k 57.61
Epocrates 0.0 $419k 48k 8.82
Hollyfrontier Corp 0.0 $198k 4.3k 46.63
Astex Pharmaceuticals 0.0 $359k 123k 2.91
Dfc Global 0.0 $472k 26k 18.51
Skullcandy 0.0 $216k 28k 7.78
Tripadvisor (TRIP) 0.0 $29k 692.00 41.91
Lumos Networks 0.0 $401k 40k 10.02
Jazz Pharmaceuticals (JAZZ) 0.0 $185k 3.5k 53.43
Rouse Pptys 0.0 $121k 7.2k 16.87
Phillips 66 (PSX) 0.0 $110k 2.1k 53.01
Caesar Stone Sdot Yam (CSTE) 0.0 $394k 25k 15.97
Duke Energy (DUK) 0.0 $49k 766.00 63.97
Mondelez Int (MDLZ) 0.0 $320k 13k 25.46
Kraft Foods 0.0 $190k 4.2k 45.32
Amreit Inc New cl b 0.0 $205k 12k 17.14
Intercontinental Htls Spons 0.0 $201k 7.2k 27.85
Geospace Technologies (GEOS) 0.0 $482k 5.4k 88.90
Corenergy Infrastructure Tr 0.0 $362k 60k 6.03