Munder Capital Management

Munder Capital Management as of March 31, 2013

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 652 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.5 $176M 1.1M 153.57
Discovery Communications 1.3 $150M 1.9M 78.74
Health Management Associates 1.2 $139M 11M 12.87
Tupperware Brands Corporation (TUPBQ) 1.2 $136M 1.7M 81.74
NiSource (NI) 1.2 $134M 4.6M 29.34
Airgas 1.1 $133M 1.3M 99.16
Lincoln National Corporation (LNC) 1.1 $130M 4.0M 32.61
LKQ Corporation (LKQ) 1.1 $130M 6.0M 21.76
Kansas City Southern 1.1 $126M 1.1M 110.90
Church & Dwight (CHD) 1.1 $125M 1.9M 64.63
DaVita (DVA) 1.1 $123M 1.0M 118.59
Invesco (IVZ) 1.1 $123M 4.3M 28.96
SBA Communications Corporation 1.1 $122M 1.7M 72.00
Crown Holdings (CCK) 1.0 $118M 2.8M 41.61
Liberty Media 1.0 $115M 1.0M 111.63
Macerich Company (MAC) 1.0 $114M 1.8M 64.38
Fortune Brands (FBIN) 1.0 $112M 3.0M 37.43
Solera Holdings 0.9 $109M 1.9M 58.33
ITC Holdings 0.9 $109M 1.2M 89.26
Cognizant Technology Solutions (CTSH) 0.9 $108M 1.4M 76.62
Stanley Black & Decker (SWK) 0.9 $106M 1.3M 80.97
Cooper Companies 0.9 $106M 981k 107.88
Healthsouth 0.9 $105M 4.0M 26.37
BioMarin Pharmaceutical (BMRN) 0.9 $103M 1.7M 62.26
Mentor Graphics Corporation 0.9 $104M 5.7M 18.05
Oceaneering International (OII) 0.9 $102M 1.5M 66.41
Sally Beauty Holdings (SBH) 0.9 $102M 3.5M 29.38
Skyworks Solutions (SWKS) 0.9 $100M 4.5M 22.02
Fifth Third Ban (FITB) 0.8 $98M 6.0M 16.31
Starz - Liberty Capital 0.8 $98M 4.4M 22.15
Ross Stores (ROST) 0.8 $96M 1.6M 60.62
Stericycle (SRCL) 0.8 $97M 910k 106.18
Cinemark Holdings (CNK) 0.8 $96M 3.3M 29.44
Red Hat 0.8 $95M 1.9M 50.56
American Capital 0.8 $95M 6.5M 14.59
Gulfport Energy Corporation 0.8 $96M 2.1M 45.83
DENTSPLY International 0.8 $94M 2.2M 42.44
Ecolab (ECL) 0.8 $93M 1.2M 80.18
Iron Mountain Incorporated 0.8 $93M 2.6M 36.31
Ihs 0.8 $91M 866k 104.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $89M 968k 91.99
Mettler-Toledo International (MTD) 0.8 $89M 416k 213.22
L Brands 0.8 $89M 2.0M 44.66
Reinsurance Group of America (RGA) 0.8 $88M 1.5M 59.67
Oil States International (OIS) 0.8 $88M 1.1M 81.57
Cerner Corporation 0.8 $87M 915k 94.74
Kirby Corporation (KEX) 0.8 $87M 1.1M 76.80
BorgWarner (BWA) 0.8 $87M 1.1M 77.34
Marriott International (MAR) 0.7 $86M 2.0M 42.23
Industries N shs - a - (LYB) 0.7 $86M 1.4M 63.29
Northern Trust Corporation (NTRS) 0.7 $84M 1.5M 54.56
Motorola Solutions (MSI) 0.7 $85M 1.3M 64.03
NorthWestern Corporation (NWE) 0.7 $83M 2.1M 39.86
Signature Bank (SBNY) 0.7 $82M 1.0M 78.76
Family Dollar Stores 0.7 $82M 1.4M 59.05
MICROS Systems 0.7 $82M 1.8M 45.51
WABCO Holdings 0.7 $82M 1.2M 70.59
Ametek (AME) 0.7 $82M 1.9M 43.36
Microchip Technology (MCHP) 0.7 $80M 2.2M 36.77
Fiserv (FI) 0.7 $80M 905k 87.86
Atwood Oceanics 0.7 $77M 1.5M 52.54
Kilroy Realty Corporation (KRC) 0.7 $77M 1.5M 52.40
Concho Resources 0.7 $76M 777k 97.43
Digital Realty Trust (DLR) 0.6 $75M 1.1M 66.91
Monster Beverage 0.6 $72M 1.5M 47.74
Precision Castparts 0.6 $71M 373k 189.62
Denbury Resources 0.6 $71M 3.8M 18.65
Xerox Corporation 0.6 $70M 8.1M 8.60
Kodiak Oil & Gas 0.6 $70M 7.6M 9.09
Fossil 0.6 $68M 708k 96.60
Green Mountain Coffee Roasters 0.6 $68M 1.2M 56.76
Terex Corporation (TEX) 0.6 $69M 2.0M 34.42
Valero Energy Corporation (VLO) 0.6 $64M 1.4M 45.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $63M 1.3M 46.99
Intuitive Surgical (ISRG) 0.5 $62M 126k 491.19
Ascena Retail 0.5 $62M 3.3M 18.55
Essex Property Trust (ESS) 0.5 $53M 354k 150.58
Herbalife Ltd Com Stk (HLF) 0.5 $52M 1.4M 37.45
Esterline Technologies Corporation 0.4 $47M 628k 75.45
First Horizon National Corporation (FHN) 0.4 $45M 4.2M 10.64
Northstar Realty Finance 0.4 $46M 4.8M 9.48
Emcor (EME) 0.4 $44M 1.0M 42.65
BancorpSouth 0.3 $40M 2.5M 16.19
Expeditors International of Washington (EXPD) 0.3 $40M 1.1M 35.73
Ryland 0.3 $40M 953k 41.57
Pdc Energy 0.3 $40M 798k 49.81
Vishay Intertechnology (VSH) 0.3 $38M 2.8M 13.58
Black Hills Corporation (BKH) 0.3 $37M 845k 44.04
Arris 0.3 $37M 2.2M 17.26
Susquehanna Bancshares 0.3 $36M 2.9M 12.51
Sunstone Hotel Investors (SHO) 0.3 $35M 2.9M 12.29
Ryman Hospitality Pptys (RHP) 0.3 $36M 773k 45.97
Lexington Realty Trust (LXP) 0.3 $35M 2.9M 11.83
Medical Properties Trust (MPW) 0.3 $35M 2.2M 16.15
Deluxe Corporation (DLX) 0.3 $34M 825k 41.02
Toll Brothers (TOL) 0.3 $34M 984k 34.24
PolyOne Corporation 0.3 $34M 1.4M 24.19
Cubesmart (CUBE) 0.3 $33M 2.1M 15.91
Integrated Device Technology 0.3 $31M 4.2M 7.46
Kaiser Aluminum (KALU) 0.3 $31M 483k 64.63
TriQuint Semiconductor 0.3 $32M 6.2M 5.10
Fairchild Semiconductor International 0.3 $32M 2.2M 14.19
Old Dominion Freight Line (ODFL) 0.3 $32M 831k 38.23
Western Alliance Bancorporation (WAL) 0.3 $30M 2.2M 13.77
Carpenter Technology Corporation (CRS) 0.3 $30M 606k 49.49
Forum Energy Technolo 0.3 $31M 1.1M 28.93
Waddell & Reed Financial 0.2 $29M 672k 43.51
DiamondRock Hospitality Company (DRH) 0.2 $29M 3.1M 9.34
Helix Energy Solutions (HLX) 0.2 $29M 1.3M 22.96
Ptc (PTC) 0.2 $29M 1.1M 25.48
WellCare Health Plans 0.2 $28M 488k 57.65
Radian (RDN) 0.2 $28M 2.6M 10.69
Dycom Industries (DY) 0.2 $28M 1.4M 19.62
Hexcel Corporation (HXL) 0.2 $27M 939k 29.10
Primoris Services (PRIM) 0.2 $27M 1.2M 22.27
Apple (AAPL) 0.2 $26M 60k 442.66
ProAssurance Corporation (PRA) 0.2 $27M 559k 47.57
Amtrust Financial Services 0.2 $26M 753k 34.71
Asbury Automotive (ABG) 0.2 $27M 723k 36.63
El Paso Electric Company 0.2 $27M 793k 33.66
Dana Holding Corporation (DAN) 0.2 $27M 1.5M 17.95
Vectren Corporation 0.2 $26M 747k 35.30
Intersil Corporation 0.2 $26M 3.0M 8.65
Magellan Health Services 0.2 $25M 534k 47.48
Meritage Homes Corporation (MTH) 0.2 $25M 533k 47.11
Hain Celestial (HAIN) 0.2 $26M 426k 60.82
H.B. Fuller Company (FUL) 0.2 $26M 667k 38.74
PNM Resources (TXNM) 0.2 $25M 1.1M 23.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $26M 123k 209.72
Sterling Finl Corp Wash 0.2 $25M 1.2M 21.82
Entegris (ENTG) 0.2 $24M 2.5M 9.77
Compuware Corporation 0.2 $24M 2.0M 12.33
Synovus Financial 0.2 $24M 8.7M 2.79
RTI International Metals 0.2 $25M 778k 31.96
National Penn Bancshares 0.2 $25M 2.3M 10.74
CNO Financial (CNO) 0.2 $25M 2.1M 11.54
La-Z-Boy Incorporated (LZB) 0.2 $23M 1.2M 18.75
Wyndham Worldwide Corporation 0.2 $24M 368k 64.48
General Cable Corporation 0.2 $23M 630k 36.67
Ciena Corporation (CIEN) 0.2 $24M 1.5M 16.02
Arch Capital Group (ACGL) 0.2 $22M 426k 52.57
Zions Bancorporation (ZION) 0.2 $22M 867k 24.99
Buckeye Technologies 0.2 $22M 728k 30.28
Charles River Laboratories (CRL) 0.2 $21M 480k 43.75
Universal Health Services (UHS) 0.2 $21M 321k 63.87
Littelfuse (LFUS) 0.2 $21M 309k 68.00
Worthington Industries (WOR) 0.2 $21M 672k 31.18
SYNNEX Corporation (SNX) 0.2 $20M 554k 36.77
Express 0.2 $21M 1.2M 17.73
Rait Financial Trust 0.2 $21M 2.6M 8.00
Rli (RLI) 0.2 $19M 266k 72.31
Spdr S&p 500 Etf (SPY) 0.2 $20M 127k 156.67
Investment Technology 0.2 $19M 1.8M 10.96
Quaker Chemical Corporation (KWR) 0.2 $19M 326k 59.08
USD.001 Central Pacific Financial (CPF) 0.2 $20M 1.3M 15.76
American Financial (AFG) 0.2 $18M 386k 47.38
Belo 0.2 $18M 1.9M 9.74
D.R. Horton (DHI) 0.2 $19M 786k 24.33
Janus Capital 0.2 $18M 1.9M 9.31
Plexus (PLXS) 0.2 $18M 738k 24.58
BE Aerospace 0.1 $18M 289k 60.31
Rock-Tenn Company 0.1 $17M 182k 92.79
Community Health Systems (CYH) 0.1 $17M 363k 47.39
Oriental Financial 0.1 $18M 1.1M 15.48
Parkway Properties 0.1 $17M 929k 18.40
NRG Energy (NRG) 0.1 $16M 615k 26.49
Photronics (PLAB) 0.1 $16M 2.3M 6.75
Progress Software Corporation (PRGS) 0.1 $17M 736k 22.56
Philip Morris International (PM) 0.1 $16M 175k 92.71
Live Nation Entertainment (LYV) 0.1 $17M 1.3M 12.43
EnerSys (ENS) 0.1 $16M 353k 46.00
Delek US Holdings 0.1 $16M 405k 39.47
Education Realty Trust 0.1 $17M 1.6M 10.58
Glacier Ban (GBCI) 0.1 $16M 851k 18.96
Sanmina (SANM) 0.1 $16M 1.4M 11.28
Genworth Financial (GNW) 0.1 $15M 1.5M 10.00
iShares Russell 1000 Value Index (IWD) 0.1 $15M 179k 81.18
Ban (TBBK) 0.1 $15M 1.1M 13.93
Google 0.1 $15M 19k 794.17
Hertz Global Holdings 0.1 $15M 656k 22.22
Brooks Automation (AZTA) 0.1 $16M 1.5M 10.23
Key (KEY) 0.1 $15M 1.5M 9.96
Saia (SAIA) 0.1 $15M 399k 36.36
Wabash National Corporation (WNC) 0.1 $15M 1.4M 10.26
Western Refining 0.1 $15M 420k 35.50
Actuant Corporation 0.1 $16M 504k 30.66
First Niagara Financial 0.1 $15M 1.6M 8.88
Fulton Financial (FULT) 0.1 $15M 1.3M 11.73
South Jersey Industries 0.1 $15M 279k 55.00
First Commonwealth Financial (FCF) 0.1 $15M 2.0M 7.45
First American Financial (FAF) 0.1 $15M 581k 25.62
Spirit AeroSystems Holdings (SPR) 0.1 $16M 823k 18.99
Arrow Electronics (ARW) 0.1 $14M 343k 40.62
Gannett 0.1 $14M 655k 21.87
Cooper Tire & Rubber Company 0.1 $14M 544k 25.33
NV Energy 0.1 $13M 671k 20.03
Aar (AIR) 0.1 $14M 765k 18.32
Swift Transportation Company 0.1 $14M 947k 14.23
Hollyfrontier Corp 0.1 $14M 278k 51.28
Stewart Information Services Corporation (STC) 0.1 $13M 493k 25.71
Microsoft Corporation (MSFT) 0.1 $13M 448k 28.61
Home Depot (HD) 0.1 $12M 175k 69.78
Genes (GCO) 0.1 $13M 216k 60.56
Brunswick Corporation (BC) 0.1 $13M 379k 34.22
AmSurg 0.1 $13M 374k 33.94
Cardinal Financial Corporation 0.1 $13M 686k 18.36
Susser Holdings Corporation 0.1 $13M 243k 51.43
TreeHouse Foods (THS) 0.1 $13M 199k 65.57
Banner Corp (BANR) 0.1 $13M 404k 31.82
Ddr Corp 0.1 $13M 712k 17.51
Popular (BPOP) 0.1 $13M 475k 27.60
MasterCard Incorporated (MA) 0.1 $12M 21k 541.15
First Financial Ban (FFBC) 0.1 $11M 710k 15.95
Fidelity National Financial 0.1 $11M 444k 25.23
Timken Company (TKR) 0.1 $12M 214k 56.58
Whirlpool Corporation (WHR) 0.1 $12M 99k 118.46
eBay (EBAY) 0.1 $11M 204k 54.22
Oracle Corporation (ORCL) 0.1 $12M 368k 32.33
Smithfield Foods 0.1 $12M 453k 26.48
Amphenol Corporation (APH) 0.1 $12M 163k 74.65
Stage Stores 0.1 $12M 459k 26.21
Health Net 0.1 $12M 406k 28.62
KapStone Paper and Packaging 0.1 $11M 406k 28.09
Associated Estates Realty Corporation 0.1 $12M 623k 18.63
UGI Corporation (UGI) 0.1 $12M 317k 38.39
Ashland 0.1 $12M 162k 74.30
PacWest Ban 0.1 $12M 406k 28.97
Superior Energy Services 0.1 $12M 459k 25.97
shares First Bancorp P R (FBP) 0.1 $11M 1.8M 6.33
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.4M 7.37
Comcast Corporation (CMCSA) 0.1 $9.9M 237k 41.98
MB Financial 0.1 $11M 443k 24.19
Hologic (HOLX) 0.1 $10M 446k 22.68
CVS Caremark Corporation (CVS) 0.1 $10M 190k 54.99
Shoe Carnival (SCVL) 0.1 $9.9M 486k 20.35
Amgen (AMGN) 0.1 $10M 98k 102.50
W.R. Berkley Corporation (WRB) 0.1 $10M 233k 44.37
Applied Materials (AMAT) 0.1 $11M 777k 13.48
Jabil Circuit (JBL) 0.1 $11M 583k 18.48
Modine Manufacturing (MOD) 0.1 $11M 1.2M 9.07
Rockwood Holdings 0.1 $10M 152k 65.44
ICU Medical, Incorporated (ICUI) 0.1 $11M 180k 58.32
Standex Int'l (SXI) 0.1 $9.9M 180k 55.19
Navistar International Corporation 0.1 $10M 302k 34.57
Exxon Mobil Corporation (XOM) 0.1 $8.9M 99k 90.11
Ruby Tuesday 0.1 $9.0M 1.2M 7.41
Mylan 0.1 $9.1M 313k 28.96
CEC Entertainment 0.1 $9.1M 280k 32.43
CIGNA Corporation 0.1 $9.6M 154k 62.37
International Business Machines (IBM) 0.1 $9.4M 44k 213.29
LSI Corporation 0.1 $9.6M 1.4M 6.78
Gilead Sciences (GILD) 0.1 $9.3M 189k 48.94
Accenture (ACN) 0.1 $8.8M 116k 75.97
Alliance Data Systems Corporation (BFH) 0.1 $9.0M 55k 161.89
Gardner Denver 0.1 $9.1M 122k 75.11
Textron (TXT) 0.1 $9.9M 331k 29.81
Celgene Corporation 0.1 $8.8M 76k 115.92
Genesee & Wyoming 0.1 $8.9M 96k 93.11
Bob Evans Farms 0.1 $9.8M 227k 43.33
Kite Realty Group Trust 0.1 $9.7M 1.4M 6.84
Homeaway 0.1 $9.1M 279k 32.50
Wal-Mart Stores (WMT) 0.1 $8.1M 108k 74.83
Union Pacific Corporation (UNP) 0.1 $8.6M 60k 142.41
Wells Fargo & Company (WFC) 0.1 $8.6M 234k 36.99
Endo Pharmaceuticals 0.1 $7.9M 258k 30.76
Kroger (KR) 0.1 $7.8M 234k 33.14
Colgate-Palmolive Company (CL) 0.1 $8.4M 71k 118.03
Abercrombie & Fitch (ANF) 0.1 $8.5M 184k 46.20
Consolidated Graphics 0.1 $8.2M 207k 39.86
ViroPharma Incorporated 0.1 $8.5M 333k 25.56
Flowserve Corporation (FLS) 0.1 $7.7M 46k 167.71
WisdomTree Investments (WT) 0.1 $7.9M 759k 10.40
Marathon Petroleum Corp (MPC) 0.1 $8.7M 97k 89.60
Directv 0.1 $7.9M 140k 56.59
Monsanto Company 0.1 $7.5M 71k 105.63
Abbott Laboratories (ABT) 0.1 $6.6M 186k 35.32
Macy's (M) 0.1 $7.3M 175k 41.84
51job 0.1 $6.7M 113k 59.41
Syntel 0.1 $6.5M 97k 67.52
Companhia de Bebidas das Americas 0.1 $5.8M 137k 42.33
Joy Global 0.1 $5.2M 88k 59.52
Ameriprise Financial (AMP) 0.1 $5.6M 76k 73.67
Cisco Systems (CSCO) 0.1 $5.8M 278k 20.89
PetSmart 0.1 $6.1M 99k 62.10
Boeing Company (BA) 0.1 $6.3M 73k 85.85
Energizer Holdings 0.1 $6.4M 64k 99.73
TJX Companies (TJX) 0.1 $6.3M 136k 46.75
Isle of Capri Casinos 0.1 $5.9M 926k 6.36
CF Industries Holdings (CF) 0.1 $6.1M 32k 190.38
CBL & Associates Properties 0.1 $5.3M 224k 23.60
Actavis 0.1 $5.5M 60k 92.10
Goldman Sachs (GS) 0.0 $4.8M 32k 147.14
MGIC Investment (MTG) 0.0 $5.0M 1.0M 5.00
Equifax (EFX) 0.0 $4.8M 84k 57.58
Coca-Cola Company (KO) 0.0 $4.2M 105k 40.44
Crown Castle International 0.0 $4.8M 69k 69.64
Polaris Industries (PII) 0.0 $5.2M 56k 92.48
BB&T Corporation 0.0 $4.9M 156k 31.39
Maxim Integrated Products 0.0 $4.9M 150k 32.64
Pepsi (PEP) 0.0 $4.2M 53k 79.11
Dillard's (DDS) 0.0 $4.9M 62k 78.55
Illinois Tool Works (ITW) 0.0 $4.7M 77k 60.94
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 136k 38.15
Alexion Pharmaceuticals 0.0 $4.7M 51k 92.15
CommVault Systems (CVLT) 0.0 $4.3M 52k 81.99
HCP 0.0 $4.2M 84k 49.90
Rackspace Hosting 0.0 $5.1M 101k 50.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.9M 71k 69.87
Prologis (PLD) 0.0 $4.1M 103k 40.03
Expedia (EXPE) 0.0 $4.7M 78k 60.02
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 211k 17.19
Hartford Financial Services (HIG) 0.0 $3.4M 132k 25.80
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 78k 41.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 137k 28.81
Great Plains Energy Incorporated 0.0 $2.9M 127k 23.19
Pulte (PHM) 0.0 $3.7M 183k 20.24
Host Hotels & Resorts (HST) 0.0 $3.8M 218k 17.51
Noble Energy 0.0 $3.8M 33k 115.67
Sherwin-Williams Company (SHW) 0.0 $2.9M 17k 168.91
Boston Scientific Corporation (BSX) 0.0 $4.0M 511k 7.81
Regions Financial Corporation (RF) 0.0 $3.2M 396k 8.19
Tyson Foods (TSN) 0.0 $3.0M 122k 24.82
Thermo Fisher Scientific (TMO) 0.0 $3.6M 47k 76.48
Deere & Company (DE) 0.0 $3.6M 41k 85.99
Praxair 0.0 $3.9M 35k 111.54
PPL Corporation (PPL) 0.0 $3.9M 123k 31.31
Pioneer Natural Resources 0.0 $3.6M 29k 124.26
Amazon (AMZN) 0.0 $3.7M 14k 266.52
Forest Laboratories 0.0 $3.6M 95k 38.04
Zimmer Holdings (ZBH) 0.0 $3.7M 50k 75.23
Edison International (EIX) 0.0 $3.8M 76k 50.31
Oshkosh Corporation (OSK) 0.0 $3.0M 71k 42.49
Chico's FAS 0.0 $3.4M 203k 16.80
Northern Oil & Gas 0.0 $3.9M 270k 14.38
Rockwell Automation (ROK) 0.0 $3.7M 43k 86.34
Cameron International Corporation 0.0 $3.2M 49k 65.19
Rydex S&P Equal Weight ETF 0.0 $3.9M 65k 59.64
General Growth Properties 0.0 $3.9M 196k 19.86
Citigroup (C) 0.0 $3.9M 88k 44.24
Ingredion Incorporated (INGR) 0.0 $4.0M 55k 72.32
Asml Holding (ASML) 0.0 $3.3M 48k 67.98
Eaton (ETN) 0.0 $3.4M 55k 61.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 51k 42.73
Cme (CME) 0.0 $2.5M 40k 61.40
U.S. Bancorp (USB) 0.0 $2.0M 59k 33.93
American Express Company (AXP) 0.0 $2.1M 31k 67.47
McDonald's Corporation (MCD) 0.0 $2.1M 21k 99.72
Verizon Communications (VZ) 0.0 $1.9M 38k 49.13
Comerica Incorporated (CMA) 0.0 $2.9M 80k 35.96
Schlumberger (SLB) 0.0 $1.8M 24k 74.91
United Technologies Corporation 0.0 $1.8M 19k 93.45
Vodafone 0.0 $2.5M 87k 28.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 32k 58.92
Danaher Corporation (DHR) 0.0 $2.2M 35k 62.15
Dean Foods Company 0.0 $2.2M 120k 18.13
NewMarket Corporation (NEU) 0.0 $2.5M 9.4k 260.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.7M 33k 81.02
TRW Automotive Holdings 0.0 $2.6M 47k 55.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 21k 99.41
FMC Corporation (FMC) 0.0 $2.2M 38k 57.03
Noble Corporation Com Stk 0.0 $2.7M 70k 38.15
Monotype Imaging Holdings 0.0 $1.8M 77k 23.76
MGM Resorts International. (MGM) 0.0 $2.0M 152k 13.15
iShares Russell 3000 Index (IWV) 0.0 $2.7M 29k 93.47
Simon Property (SPG) 0.0 $2.4M 15k 158.55
Generac Holdings (GNRC) 0.0 $2.5M 71k 35.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 23k 100.88
Beam 0.0 $2.8M 44k 63.55
Itt 0.0 $2.5M 89k 28.43
Seacoast Banking Corporation of Florida 0.0 $885k 423k 2.09
CMS Energy Corporation (CMS) 0.0 $1.2M 42k 27.94
Continental Resources 0.0 $1.1M 13k 86.97
Affymetrix 0.0 $617k 131k 4.72
Emerson Electric (EMR) 0.0 $1.7M 30k 55.87
AmerisourceBergen (COR) 0.0 $583k 11k 51.47
Symmetry Medical 0.0 $967k 85k 11.45
Ethan Allen Interiors (ETD) 0.0 $756k 23k 32.94
Marsh & McLennan Companies (MMC) 0.0 $1.4M 36k 37.98
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 78.38
Qualcomm (QCOM) 0.0 $1.6M 24k 66.92
EMC Corporation 0.0 $1.3M 54k 23.89
HFF 0.0 $937k 47k 19.94
Krispy Kreme Doughnuts 0.0 $756k 52k 14.45
Multimedia Games 0.0 $864k 41k 20.88
Omni (OMC) 0.0 $1.4M 24k 58.89
Penske Automotive (PAG) 0.0 $1.1M 34k 33.37
Resources Connection (RGP) 0.0 $584k 46k 12.70
CapLease 0.0 $675k 106k 6.37
Hersha Hospitality Trust 0.0 $1.0M 174k 5.84
Financial Institutions (FISI) 0.0 $669k 34k 19.95
SeaChange International 0.0 $758k 64k 11.89
Kulicke and Soffa Industries (KLIC) 0.0 $795k 69k 11.56
SCBT Financial Corporation 0.0 $1.1M 22k 50.42
TICC Capital 0.0 $746k 75k 9.95
Perry Ellis International 0.0 $628k 35k 18.19
Evercore Partners (EVR) 0.0 $604k 15k 41.58
JMP 0.0 $780k 113k 6.91
Koppers Holdings (KOP) 0.0 $1.3M 29k 44.00
Lithia Motors (LAD) 0.0 $951k 20k 47.48
M/I Homes (MHO) 0.0 $722k 30k 24.46
Renasant (RNST) 0.0 $833k 37k 22.37
Amerisafe (AMSF) 0.0 $757k 21k 35.55
FormFactor (FORM) 0.0 $674k 143k 4.70
P.H. Glatfelter Company 0.0 $1.6M 69k 23.38
A. O. Smith Corporation (AOS) 0.0 $591k 8.0k 73.53
Marcus Corporation (MCS) 0.0 $662k 53k 12.49
Portfolio Recovery Associates 0.0 $853k 6.7k 126.88
Olympic Steel (ZEUS) 0.0 $729k 31k 23.90
Astronics Corporation (ATRO) 0.0 $869k 29k 29.78
AZZ Incorporated (AZZ) 0.0 $1.3M 27k 48.23
OceanFirst Financial (OCFC) 0.0 $619k 43k 14.41
PDF Solutions (PDFS) 0.0 $630k 39k 16.01
Park-Ohio Holdings (PKOH) 0.0 $904k 27k 33.12
Sterling Ban 0.0 $768k 76k 10.16
Trimas Corporation (TRS) 0.0 $698k 22k 32.48
U.S. Physical Therapy (USPH) 0.0 $1.4M 51k 26.82
Barrett Business Services (BBSI) 0.0 $965k 18k 52.68
Mitcham Industries 0.0 $621k 37k 16.93
KMG Chemicals 0.0 $677k 35k 19.43
Capital Senior Living Corporation 0.0 $647k 25k 26.43
LMI Aerospace 0.0 $844k 41k 20.79
Southwest Ban 0.0 $824k 66k 12.56
Kennedy-Wilson Holdings (KW) 0.0 $870k 56k 15.51
Myr (MYRG) 0.0 $937k 38k 24.55
Sierra Wireless 0.0 $1.3M 119k 10.59
Ultra Clean Holdings (UCTT) 0.0 $787k 121k 6.50
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 19k 71.37
Altra Holdings 0.0 $616k 23k 27.23
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 19k 70.18
A.T. Cross Company 0.0 $610k 44k 13.78
Datalink Corporation 0.0 $786k 65k 12.08
Achillion Pharmaceuticals 0.0 $614k 70k 8.75
1st United Ban 0.0 $629k 97k 6.46
Manitex International 0.0 $732k 59k 12.41
Sabra Health Care REIT (SBRA) 0.0 $609k 21k 29.00
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 15k 106.24
O'reilly Automotive (ORLY) 0.0 $1.2M 12k 102.40
Safeguard Scientifics 0.0 $800k 51k 15.81
Vanguard REIT ETF (VNQ) 0.0 $1.3M 18k 70.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $710k 13k 54.85
SPDR DJ Wilshire REIT (RWR) 0.0 $793k 10k 77.27
SPDR Barclays Capital High Yield B 0.0 $1.7M 41k 41.11
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 34k 30.64
SciQuest 0.0 $617k 26k 24.03
Triangle Petroleum Corporation 0.0 $727k 110k 6.60
Inventure Foods 0.0 $721k 93k 7.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $781k 11k 72.25
State Street Bank Financial 0.0 $589k 36k 16.36
Rockville Financial 0.0 $727k 56k 12.96
Kinder Morgan (KMI) 0.0 $1.7M 44k 38.69
Summit Hotel Properties (INN) 0.0 $911k 87k 10.47
Stag Industrial (STAG) 0.0 $702k 33k 21.27
Express Scripts Holding 0.0 $1.7M 29k 57.62
Homestreet (HMST) 0.0 $900k 40k 22.35
Caesar Stone Sdot Yam (CSTE) 0.0 $637k 24k 26.42
Del Friscos Restaurant 0.0 $765k 46k 16.60
Abbvie (ABBV) 0.0 $1.5M 37k 40.77
Gladstone Ld (LAND) 0.0 $1000k 64k 15.52
BP (BP) 0.0 $28k 656.00 42.68
Vale (VALE) 0.0 $91k 5.2k 17.35
Infosys Technologies (INFY) 0.0 $102k 1.9k 53.80
Petroleo Brasileiro SA (PBR.A) 0.0 $97k 5.3k 18.22
HSBC Holdings (HSBC) 0.0 $100k 1.9k 53.28
ICICI Bank (IBN) 0.0 $107k 2.5k 42.78
JPMorgan Chase & Co. (JPM) 0.0 $195k 4.1k 47.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $170k 6.6k 25.97
Starwood Property Trust (STWD) 0.0 $26k 905.00 28.21
TD Ameritrade Holding 0.0 $14k 680.00 20.59
Bank of America Corporation (BAC) 0.0 $54k 4.4k 12.16
People's United Financial 0.0 $85k 6.3k 13.49
Moody's Corporation (MCO) 0.0 $128k 2.4k 53.33
Johnson & Johnson (JNJ) 0.0 $245k 3.0k 81.48
Pfizer (PFE) 0.0 $114k 3.9k 28.93
Health Care SPDR (XLV) 0.0 $526k 11k 46.02
Comcast Corporation 0.0 $287k 7.2k 39.66
Norfolk Southern (NSC) 0.0 $104k 1.4k 77.04
Chevron Corporation (CVX) 0.0 $368k 3.1k 118.64
General Electric Company 0.0 $531k 23k 23.14
Bristol Myers Squibb (BMY) 0.0 $5.0k 120.00 41.67
3M Company (MMM) 0.0 $170k 1.6k 106.25
At&t (T) 0.0 $377k 10k 36.76
Kimberly-Clark Corporation (KMB) 0.0 $314k 3.2k 98.12
Public Storage (PSA) 0.0 $372k 2.4k 152.46
Meru Networks 0.0 $344k 51k 6.75
Dow Chemical Company 0.0 $38k 1.2k 31.67
Intel Corporation (INTC) 0.0 $57k 2.6k 21.92
Nu Skin Enterprises (NUS) 0.0 $131k 3.0k 44.26
Verisign (VRSN) 0.0 $11k 225.00 48.89
Apartment Investment and Management 0.0 $48k 1.6k 30.88
Mid-America Apartment (MAA) 0.0 $41k 590.00 70.00
United Rentals (URI) 0.0 $132k 2.4k 54.73
Zale Corporation 0.0 $194k 50k 3.92
Cincinnati Financial Corporation (CINF) 0.0 $262k 5.6k 47.15
Equity Residential (EQR) 0.0 $494k 9.0k 55.07
Pacer International 0.0 $424k 84k 5.04
Tetra Tech (TTEK) 0.0 $176k 5.8k 30.57
Synopsys (SNPS) 0.0 $13k 355.00 36.62
Health Care REIT 0.0 $261k 3.8k 67.89
McKesson Corporation (MCK) 0.0 $188k 1.7k 107.80
Wolverine World Wide (WWW) 0.0 $308k 7.0k 44.32
Allstate Corporation (ALL) 0.0 $203k 4.1k 49.03
Altria (MO) 0.0 $227k 6.6k 34.39
ConocoPhillips (COP) 0.0 $183k 3.0k 60.00
Procter & Gamble Company (PG) 0.0 $128k 1.7k 76.87
Royal Dutch Shell 0.0 $111k 1.7k 65.29
Royal Dutch Shell 0.0 $435k 6.5k 66.87
Sanofi-Aventis SA (SNY) 0.0 $108k 2.1k 50.99
Unilever 0.0 $505k 12k 40.99
Weyerhaeuser Company (WY) 0.0 $255k 8.1k 31.33
Total (TTE) 0.0 $152k 3.2k 47.95
SL Green Realty 0.0 $67k 775.00 86.15
Sturm, Ruger & Company (RGR) 0.0 $174k 3.4k 50.72
Bally Technologies 0.0 $531k 10k 51.93
American Woodmark Corporation (AMWD) 0.0 $561k 17k 34.00
AutoZone (AZO) 0.0 $179k 450.00 397.22
Regal Entertainment 0.0 $115k 6.9k 16.67
Grand Canyon Education (LOPE) 0.0 $185k 7.3k 25.47
AvalonBay Communities (AVB) 0.0 $179k 1.4k 126.63
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $204k 1.7k 122.22
Verisk Analytics (VRSK) 0.0 $200k 3.3k 61.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $107k 1.2k 87.70
priceline.com Incorporated 0.0 $34k 50.00 680.00
World Acceptance (WRLD) 0.0 $183k 2.1k 85.80
Arctic Cat 0.0 $556k 13k 43.70
Ventas (VTR) 0.0 $322k 4.4k 73.21
SPDR Gold Trust (GLD) 0.0 $21k 135.00 155.56
Entercom Communications 0.0 $372k 50k 7.44
Yahoo! 0.0 $20k 830.00 24.10
NetEase (NTES) 0.0 $180k 3.3k 54.61
Maximus (MMS) 0.0 $185k 2.3k 80.11
Titan International (TWI) 0.0 $317k 15k 21.06
Quantum Corporation 0.0 $544k 425k 1.28
Industrial SPDR (XLI) 0.0 $29k 695.00 41.73
American Software (LGTY) 0.0 $548k 66k 8.32
Tenne 0.0 $440k 11k 39.29
salesforce (CRM) 0.0 $20k 110.00 181.82
iShares Russell 2000 Index (IWM) 0.0 $14k 150.00 93.33
Newport Corporation 0.0 $508k 30k 16.93
Pericom Semiconductor 0.0 $552k 81k 6.82
Rudolph Technologies 0.0 $514k 44k 11.79
Seagate Technology Com Stk 0.0 $95k 2.6k 36.54
Telecom Italia S.p.A. (TIIAY) 0.0 $85k 12k 7.16
Calamos Asset Management 0.0 $534k 45k 11.77
Imation 0.0 $0 20.00 0.00
Questcor Pharmaceuticals 0.0 $204k 6.3k 32.58
Reliance Steel & Aluminum (RS) 0.0 $384k 5.4k 71.11
Resource Capital 0.0 $96k 15k 6.60
American Campus Communities 0.0 $77k 1.7k 45.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Gentiva Health Services 0.0 $458k 42k 10.81
H&E Equipment Services (HEES) 0.0 $415k 20k 20.42
LaSalle Hotel Properties 0.0 $410k 16k 25.39
Multi-Fineline Electronix 0.0 $316k 21k 15.41
Om 0.0 $2.0k 100.00 20.00
Super Micro Computer 0.0 $335k 30k 11.30
Sovran Self Storage 0.0 $32k 501.00 63.49
Trinity Industries (TRN) 0.0 $168k 3.7k 45.26
Vanda Pharmaceuticals (VNDA) 0.0 $411k 105k 3.92
athenahealth 0.0 $20k 205.00 97.56
Banco Bradesco SA (BBD) 0.0 $130k 7.7k 16.96
First Cash Financial Services 0.0 $152k 2.6k 58.29
Neustar 0.0 $531k 11k 46.53
Pain Therapeutics 0.0 $438k 128k 3.43
Standard Parking Corporation 0.0 $461k 22k 20.69
Valmont Industries (VMI) 0.0 $93k 590.00 157.89
Actuate Corporation 0.0 $564k 94k 6.00
Agree Realty Corporation (ADC) 0.0 $187k 6.2k 30.07
Allete (ALE) 0.0 $440k 9.0k 49.03
BRE Properties 0.0 $69k 1.4k 48.58
Corrections Corporation of America 0.0 $136k 3.5k 39.21
Nic 0.0 $12k 650.00 18.46
FirstMerit Corporation 0.0 $99k 6.0k 16.50
IBERIABANK Corporation 0.0 $240k 4.8k 50.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $88k 4.1k 21.65
PRGX Global 0.0 $442k 64k 6.95
Rigel Pharmaceuticals 0.0 $453k 67k 6.80
RBC Bearings Incorporated (RBC) 0.0 $556k 11k 50.59
Tanger Factory Outlet Centers (SKT) 0.0 $136k 3.8k 36.20
Carmike Cinemas 0.0 $477k 26k 18.14
Commercial Vehicle (CVGI) 0.0 $334k 43k 7.79
GP Strategies Corporation 0.0 $574k 24k 23.84
LCA-Vision 0.0 $192k 57k 3.36
LeapFrog Enterprises 0.0 $451k 53k 8.57
Sandy Spring Ban (SASR) 0.0 $395k 20k 20.10
Triumph (TGI) 0.0 $196k 2.5k 78.71
Kaydon Corporation 0.0 $50k 2.0k 25.64
LTC Properties (LTC) 0.0 $58k 1.4k 40.49
Monmouth R.E. Inv 0.0 $79k 7.1k 11.15
RTI Biologics 0.0 $257k 65k 3.93
BioMed Realty Trust 0.0 $67k 3.1k 21.58
Dex (DXCM) 0.0 $409k 25k 16.73
Extreme Networks (EXTR) 0.0 $458k 136k 3.37
Keynote Systems 0.0 $536k 38k 13.95
CalAmp 0.0 $549k 50k 10.98
WSFS Financial Corporation (WSFS) 0.0 $399k 8.2k 48.66
Cowen 0.0 $488k 173k 2.82
Rayonier (RYN) 0.0 $96k 1.6k 59.50
Heritage Financial Corporation (HFWA) 0.0 $428k 30k 14.51
Entropic Communications 0.0 $382k 94k 4.06
First Defiance Financial 0.0 $527k 23k 23.32
Boston Properties (BXP) 0.0 $162k 1.6k 101.08
Ball Corporation (BALL) 0.0 $92k 1.9k 47.90
iShares Lehman Aggregate Bond (AGG) 0.0 $153k 1.4k 110.71
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 100.00 130.00
Kimco Realty Corporation (KIM) 0.0 $98k 4.4k 22.44
Regency Centers Corporation (REG) 0.0 $47k 886.00 53.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 7.6k 39.76
Shutterfly 0.0 $11k 255.00 43.14
Signet Jewelers (SIG) 0.0 $193k 2.9k 67.10
Weingarten Realty Investors 0.0 $79k 2.5k 31.45
Quality Distribution 0.0 $351k 42k 8.41
Vical Incorporated 0.0 $575k 145k 3.98
Consumer Discretionary SPDR (XLY) 0.0 $34k 650.00 52.31
DuPont Fabros Technology 0.0 $76k 3.1k 24.32
Magnum Hunter Resources Corporation 0.0 $243k 61k 4.01
LogMeIn 0.0 $457k 24k 19.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $266k 11k 24.05
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 4.8k 42.95
SPDR S&P China (GXC) 0.0 $66k 950.00 69.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $144k 1.3k 112.06
Bank of Marin Ban (BMRC) 0.0 $568k 14k 40.06
Chatham Lodging Trust (CLDT) 0.0 $353k 20k 17.59
Kratos Defense & Security Solutions (KTOS) 0.0 $535k 106k 5.03
Vanguard Pacific ETF (VPL) 0.0 $350k 6.0k 58.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $43k 505.00 85.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $407k 7.0k 58.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $200k 4.9k 40.61
Zagg 0.0 $422k 58k 7.27
First PacTrust Ban 0.0 $315k 28k 11.39
Raptor Pharmaceutical 0.0 $512k 88k 5.85
Athersys 0.0 $409k 243k 1.68
Homeowners Choice 0.0 $573k 21k 27.27
Sunesis Pharmaceuticals 0.0 $365k 67k 5.47
Astex Pharmaceuticals 0.0 $551k 123k 4.47
Dfc Global 0.0 $423k 25k 16.64
American Tower Reit (AMT) 0.0 $353k 4.6k 76.98
Move 0.0 $66k 5.5k 12.01
Tripadvisor (TRIP) 0.0 $11k 202.00 54.46
Lumos Networks 0.0 $539k 40k 13.48
Jazz Pharmaceuticals (JAZZ) 0.0 $192k 3.4k 55.96
Rouse Pptys 0.0 $104k 5.7k 18.16
Sunshine Heart 0.0 $331k 54k 6.11
Duke Energy (DUK) 0.0 $56k 766.00 73.11
Fiesta Restaurant 0.0 $453k 17k 26.59
Epl Oil & Gas 0.0 $86k 3.2k 26.64
Mondelez Int (MDLZ) 0.0 $140k 4.6k 30.65
Kraft Foods 0.0 $78k 1.5k 51.25
Amreit Inc New cl b 0.0 $187k 9.7k 19.40
Beazer Homes Usa (BZH) 0.0 $504k 32k 15.83
Corenergy Infrastructure Tr 0.0 $409k 60k 6.82
Silver Bay Rlty Tr 0.0 $30k 1.5k 20.63