Munder Capital Management

Munder Capital Management as of June 30, 2013

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 649 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.6 $184M 1.1M 163.82
LKQ Corporation (LKQ) 1.3 $150M 5.8M 25.75
Lincoln National Corporation (LNC) 1.2 $143M 3.9M 36.57
Health Management Associates 1.2 $141M 9.0M 15.72
Invesco (IVZ) 1.1 $133M 4.2M 31.86
Airgas 1.1 $127M 1.3M 95.83
NiSource (NI) 1.1 $127M 4.4M 28.64
Liberty Media 1.1 $126M 995k 126.76
Tupperware Brands Corporation 1.1 $124M 1.6M 77.69
SBA Communications Corporation 1.0 $122M 1.6M 74.12
DaVita (DVA) 1.0 $120M 997k 120.66
Kansas City Southern 1.0 $117M 1.1M 105.99
Church & Dwight (CHD) 1.0 $117M 1.9M 61.71
Old Dominion Freight Line (ODFL) 1.0 $115M 2.8M 41.62
Crown Holdings (CCK) 1.0 $114M 2.8M 41.13
Cooper Companies 1.0 $114M 954k 119.26
Discovery Communications 1.0 $112M 1.5M 77.24
Healthsouth 1.0 $113M 3.9M 28.88
Mentor Graphics Corporation 0.9 $110M 5.6M 19.53
ITC Holdings 0.9 $109M 1.2M 91.24
Fifth Third Ban (FITB) 0.9 $106M 5.9M 18.08
Oceaneering International (OII) 0.9 $107M 1.5M 71.29
Sally Beauty Holdings (SBH) 0.9 $104M 3.3M 31.10
Macerich Company (MAC) 0.9 $105M 1.7M 60.18
Kodiak Oil & Gas 0.9 $103M 12M 8.89
Solera Holdings 0.9 $101M 1.8M 55.65
Reinsurance Group of America (RGA) 0.8 $100M 1.4M 69.11
Ross Stores (ROST) 0.8 $98M 1.5M 63.16
Stericycle (SRCL) 0.8 $98M 885k 110.43
Ecolab (ECL) 0.8 $96M 1.1M 85.19
Skyworks Solutions (SWKS) 0.8 $96M 4.4M 21.80
L Brands 0.8 $96M 1.9M 49.25
BorgWarner (BWA) 0.8 $93M 1.1M 85.88
Fortune Brands (FBIN) 0.8 $94M 2.4M 38.74
Starz - Liberty Capital 0.8 $92M 4.2M 22.10
BioMarin Pharmaceutical (BMRN) 0.8 $90M 1.6M 55.77
Cinemark Holdings (CNK) 0.8 $89M 3.2M 27.85
Monster Beverage 0.8 $90M 1.5M 60.83
Northern Trust Corporation (NTRS) 0.8 $88M 1.5M 57.90
DENTSPLY International 0.8 $88M 2.2M 40.96
W.R. Grace & Co. 0.8 $88M 1.0M 84.00
Green Mountain Coffee Roasters 0.8 $88M 1.2M 75.22
Kirby Corporation (KEX) 0.8 $88M 1.1M 79.56
Ihs 0.8 $88M 843k 104.38
Industries N shs - a - (LYB) 0.8 $88M 1.3M 66.23
Cerner Corporation 0.7 $87M 908k 96.09
Red Hat 0.7 $87M 1.8M 48.00
Signature Bank (SBNY) 0.7 $84M 1.0M 83.02
Family Dollar Stores 0.7 $85M 1.4M 62.31
WABCO Holdings 0.7 $85M 1.1M 74.69
Mettler-Toledo International (MTD) 0.7 $83M 411k 202.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $82M 945k 86.79
Precision Castparts 0.7 $82M 362k 226.01
American Capital 0.7 $81M 6.4M 12.67
Cognizant Technology Solutions (CTSH) 0.7 $80M 1.3M 62.64
Marriott International (MAR) 0.7 $80M 2.0M 40.37
ON Semiconductor (ON) 0.7 $80M 9.9M 8.08
Ametek (AME) 0.7 $80M 1.9M 42.31
Hubbell Incorporated 0.7 $78M 788k 98.95
Microchip Technology (MCHP) 0.7 $79M 2.1M 36.92
Fiserv (FI) 0.7 $77M 885k 87.41
Atwood Oceanics 0.7 $76M 1.5M 52.07
Kilroy Realty Corporation (KRC) 0.6 $76M 1.4M 52.75
Motorola Solutions (MSI) 0.6 $75M 1.3M 57.83
Concho Resources 0.6 $74M 888k 83.72
Xerox Corporation 0.6 $72M 7.9M 9.07
Gulfport Energy Corporation 0.6 $72M 1.5M 46.91
Fossil (FOSL) 0.6 $71M 690k 103.31
MICROS Systems 0.6 $70M 1.6M 43.15
Oil States International (OIS) 0.6 $70M 755k 93.04
Digital Realty Trust (DLR) 0.6 $67M 1.1M 61.14
Iron Mountain Incorporated 0.6 $67M 2.5M 26.61
Denbury Resources 0.6 $64M 3.7M 17.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $65M 1.3M 49.68
Intuitive Surgical (ISRG) 0.5 $62M 120k 511.11
Radian (RDN) 0.5 $61M 5.2M 11.62
Terex Corporation (TEX) 0.5 $59M 2.2M 26.30
Essex Property Trust (ESS) 0.5 $56M 349k 161.29
Ascena Retail 0.5 $57M 3.2M 17.40
NorthWestern Corporation (NWE) 0.4 $49M 1.2M 39.90
Valero Energy Corporation (VLO) 0.4 $48M 1.4M 34.84
Esterline Technologies Corporation 0.4 $48M 666k 72.07
Pdc Energy 0.4 $48M 930k 51.52
First Horizon National Corporation (FHN) 0.4 $47M 4.3M 11.14
Emcor (EME) 0.4 $44M 1.1M 40.48
BancorpSouth 0.4 $45M 2.5M 17.73
Black Hills Corporation (BKH) 0.3 $40M 829k 48.75
Vishay Intertechnology (VSH) 0.3 $40M 2.9M 13.82
Ryland 0.3 $39M 972k 39.98
Ciena Corporation (CIEN) 0.3 $37M 1.9M 19.53
Susquehanna Bancshares 0.3 $37M 2.9M 12.81
Northstar Realty Finance 0.3 $38M 4.1M 9.10
TriQuint Semiconductor 0.3 $37M 5.3M 6.90
Forum Energy Technolo 0.3 $36M 1.2M 30.20
Integrated Device Technology 0.3 $35M 4.3M 8.00
Western Alliance Bancorporation (WAL) 0.3 $35M 2.2M 15.86
PolyOne Corporation 0.3 $36M 1.4M 24.79
Sunstone Hotel Investors (SHO) 0.3 $35M 2.9M 12.10
Lexington Realty Trust (LXP) 0.3 $35M 3.0M 11.64
Dycom Industries (DY) 0.3 $34M 1.5M 23.24
Helix Energy Solutions (HLX) 0.3 $33M 1.4M 23.06
WellCare Health Plans 0.3 $33M 585k 55.75
Kaiser Aluminum (KALU) 0.3 $33M 525k 61.99
Fairchild Semiconductor International 0.3 $33M 2.4M 13.89
Arris 0.3 $32M 2.3M 14.41
Toll Brothers (TOL) 0.3 $32M 969k 32.63
Medical Properties Trust (MPW) 0.3 $31M 2.2M 14.36
Hexcel Corporation (HXL) 0.3 $30M 885k 34.39
Sterling Finl Corp Wash 0.3 $30M 1.3M 23.87
Deluxe Corporation (DLX) 0.2 $29M 847k 34.43
ProAssurance Corporation (PRA) 0.2 $30M 567k 52.16
Amtrust Financial Services 0.2 $30M 842k 35.50
Asbury Automotive (ABG) 0.2 $30M 739k 40.22
DiamondRock Hospitality Company (DRH) 0.2 $30M 3.2M 9.34
CNO Financial (CNO) 0.2 $29M 2.3M 12.91
Waddell & Reed Financial 0.2 $28M 637k 43.62
Intersil Corporation 0.2 $28M 3.6M 7.81
Synovus Financial 0.2 $28M 9.7M 2.92
El Paso Electric Company 0.2 $28M 804k 35.06
Hain Celestial (HAIN) 0.2 $28M 433k 65.06
Ptc (PTC) 0.2 $28M 1.2M 24.60
KapStone Paper and Packaging 0.2 $27M 669k 40.47
Littelfuse (LFUS) 0.2 $27M 363k 75.19
Primoris Services (PRIM) 0.2 $27M 1.4M 19.71
Cubesmart (CUBE) 0.2 $27M 1.7M 15.96
Zions Bancorporation (ZION) 0.2 $26M 896k 29.00
Plexus (PLXS) 0.2 $26M 865k 30.08
H.B. Fuller Company (FUL) 0.2 $26M 678k 38.05
Express 0.2 $26M 1.2M 21.08
Vectren Corporation 0.2 $25M 750k 33.77
La-Z-Boy Incorporated (LZB) 0.2 $25M 1.2M 20.16
Belo 0.2 $25M 1.8M 13.98
Investment Technology 0.2 $25M 1.8M 13.88
SYNNEX Corporation (SNX) 0.2 $25M 589k 42.00
USD.001 Central Pacific Financial (CPF) 0.2 $25M 1.4M 18.09
Entegris (ENTG) 0.2 $24M 2.5M 9.42
Meritage Homes Corporation (MTH) 0.2 $23M 542k 43.16
National Penn Bancshares 0.2 $24M 2.3M 10.12
PNM Resources (TXNM) 0.2 $24M 1.1M 22.38
Geospace Technologies (GEOS) 0.2 $24M 347k 68.69
Ofg Ban (OFG) 0.2 $24M 1.3M 18.08
Stewart Information Services Corporation (STC) 0.2 $22M 838k 26.38
Universal Health Services (UHS) 0.2 $23M 336k 66.93
Arch Capital Group (ACGL) 0.2 $23M 444k 51.41
Community Health Systems (CYH) 0.2 $22M 463k 46.90
Pennsylvania R.E.I.T. 0.2 $23M 1.2M 18.81
RTI International Metals 0.2 $23M 801k 28.05
Worthington Industries (WOR) 0.2 $22M 685k 31.74
shares First Bancorp P R (FBP) 0.2 $22M 3.1M 7.13
Rli (RLI) 0.2 $21M 271k 77.03
Photronics (PLAB) 0.2 $21M 2.7M 8.00
Apple (AAPL) 0.2 $22M 54k 396.43
Live Nation Entertainment (LYV) 0.2 $21M 1.3M 15.61
Magellan Health Services 0.2 $21M 371k 56.60
American Axle & Manufact. Holdings (AXL) 0.2 $21M 1.1M 18.63
General Cable Corporation 0.2 $22M 699k 30.73
Chemtura Corporation 0.2 $21M 1.0M 20.49
Charles River Laboratories (CRL) 0.2 $20M 487k 40.74
Progress Software Corporation (PRGS) 0.2 $20M 883k 22.94
American Financial (AFG) 0.2 $20M 401k 49.08
Gannett 0.2 $20M 837k 24.40
Google 0.2 $20M 23k 880.10
Janus Capital 0.2 $20M 2.4M 8.42
Saia (SAIA) 0.2 $20M 665k 29.78
Quaker Chemical Corporation (KWR) 0.2 $20M 327k 61.69
Rait Financial Trust 0.2 $19M 2.6M 7.57
Sanmina (SANM) 0.2 $20M 1.4M 14.32
Microsoft Corporation (MSFT) 0.2 $19M 537k 34.56
Rock-Tenn Company 0.2 $19M 190k 99.71
EnerSys (ENS) 0.2 $19M 396k 48.65
Actuant Corporation 0.2 $18M 553k 32.85
Aar (AIR) 0.2 $19M 866k 21.81
Bob Evans Farms 0.2 $19M 399k 46.90
Spirit AeroSystems Holdings (SPR) 0.2 $18M 854k 21.45
Genworth Financial (GNW) 0.1 $18M 1.5M 11.38
D.R. Horton (DHI) 0.1 $17M 820k 21.22
Genes (GCO) 0.1 $17M 255k 67.20
Wyndham Worldwide Corporation 0.1 $18M 315k 57.24
Greenbrier Companies (GBX) 0.1 $18M 724k 24.48
Swift Transportation Company 0.1 $18M 1.1M 16.55
Popular (BPOP) 0.1 $17M 569k 30.37
NRG Energy (NRG) 0.1 $17M 626k 26.72
Timken Company (TKR) 0.1 $16M 283k 56.28
Hertz Global Holdings 0.1 $17M 682k 24.78
First Niagara Financial 0.1 $17M 1.7M 10.07
South Jersey Industries 0.1 $16M 281k 57.50
NV Energy 0.1 $16M 686k 23.44
First Commonwealth Financial (FCF) 0.1 $17M 2.3M 7.30
BE Aerospace 0.1 $15M 238k 62.81
Arrow Electronics (ARW) 0.1 $16M 398k 39.74
Shoe Carnival (SCVL) 0.1 $15M 631k 24.04
Brooks Automation (AZTA) 0.1 $15M 1.5M 9.63
Key (KEY) 0.1 $15M 1.4M 11.04
Wabash National Corporation (WNC) 0.1 $15M 1.5M 10.13
Fulton Financial (FULT) 0.1 $15M 1.3M 11.57
Textron (TXT) 0.1 $15M 574k 26.04
Parkway Properties 0.1 $16M 936k 16.80
Banner Corp (BANR) 0.1 $16M 466k 33.88
Ddr Corp 0.1 $15M 935k 16.49
Wesco Aircraft Holdings 0.1 $16M 841k 18.72
Home Depot (HD) 0.1 $14M 177k 77.49
Philip Morris International (PM) 0.1 $14M 164k 86.67
iShares Russell 1000 Value Index (IWD) 0.1 $14M 170k 83.79
Ashland 0.1 $14M 169k 83.33
Molina Healthcare (MOH) 0.1 $14M 361k 37.62
First American Financial (FAF) 0.1 $14M 639k 21.91
Kite Realty Group Trust 0.1 $14M 2.4M 6.00
Owens Corning (OC) 0.1 $13M 321k 39.03
MB Financial 0.1 $13M 489k 26.87
Atmel Corporation 0.1 $13M 1.7M 7.36
Brunswick Corporation (BC) 0.1 $13M 396k 32.00
Health Net 0.1 $13M 419k 31.73
AmSurg 0.1 $13M 378k 35.45
Jabil Circuit (JBL) 0.1 $12M 609k 20.40
Modine Manufacturing (MOD) 0.1 $13M 1.2M 10.75
UGI Corporation (UGI) 0.1 $13M 324k 39.14
ICU Medical, Incorporated (ICUI) 0.1 $13M 181k 71.88
PacWest Ban 0.1 $13M 411k 31.06
TreeHouse Foods (THS) 0.1 $13M 201k 66.19
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.5M 7.87
MasterCard Incorporated (MA) 0.1 $12M 21k 574.62
Ruby Tuesday 0.1 $12M 1.3M 9.37
CEC Entertainment 0.1 $12M 280k 40.97
Ban (TBBK) 0.1 $12M 778k 15.20
Applied Materials (AMAT) 0.1 $11M 748k 14.97
Amphenol Corporation (APH) 0.1 $12M 150k 77.94
Regal-beloit Corporation (RRX) 0.1 $12M 185k 64.84
Susser Holdings Corporation 0.1 $12M 247k 47.89
Superior Energy Services 0.1 $12M 447k 26.03
Navistar International Corporation 0.1 $12M 416k 27.77
First Financial Ban (FFBC) 0.1 $11M 713k 14.73
MGIC Investment (MTG) 0.1 $11M 1.8M 6.03
Fidelity National Financial 0.1 $11M 466k 23.78
Teradata Corporation (TDC) 0.1 $11M 214k 50.23
CVS Caremark Corporation (CVS) 0.1 $10M 178k 57.14
Mylan 0.1 $11M 347k 31.05
CIGNA Corporation 0.1 $11M 152k 72.52
Pepsi (PEP) 0.1 $10M 122k 81.83
Aeropostale 0.1 $10M 751k 13.64
Oracle Corporation (ORCL) 0.1 $10M 325k 30.70
Assured Guaranty (AGO) 0.1 $10M 463k 22.06
Delek US Holdings 0.1 $10M 362k 28.43
Rockwood Holdings 0.1 $10M 160k 64.03
Hologic (HOLX) 0.1 $8.9M 457k 19.44
Cardinal Financial Corporation 0.1 $9.7M 669k 14.43
ViroPharma Incorporated 0.1 $9.7M 335k 29.03
Standex Int'l (SXI) 0.1 $9.5M 183k 51.84
Dana Holding Corporation (DAN) 0.1 $8.9M 463k 19.26
Ocean Rig Udw 0.1 $9.0M 486k 18.59
Comcast Corporation (CMCSA) 0.1 $8.3M 198k 41.73
Union Pacific Corporation (UNP) 0.1 $7.7M 50k 154.38
Boeing Company (BA) 0.1 $8.8M 85k 102.55
Colgate-Palmolive Company (CL) 0.1 $7.9M 138k 57.28
Macy's (M) 0.1 $8.2M 171k 48.01
Gilead Sciences (GILD) 0.1 $8.6M 168k 51.27
Abercrombie & Fitch (ANF) 0.1 $8.6M 189k 45.39
Alliance Data Systems Corporation (BFH) 0.1 $8.3M 46k 180.95
Celgene Corporation 0.1 $8.0M 68k 116.99
Flowserve Corporation (FLS) 0.1 $8.4M 156k 53.98
Genesee & Wyoming 0.1 $8.6M 101k 84.84
WisdomTree Investments (WT) 0.1 $8.3M 715k 11.57
Monsanto Company 0.1 $6.9M 70k 98.69
Wal-Mart Stores (WMT) 0.1 $6.6M 89k 74.44
Cisco Systems (CSCO) 0.1 $6.7M 275k 24.39
Honeywell International (HON) 0.1 $7.0M 88k 79.34
Isle of Capri Casinos 0.1 $6.9M 944k 7.32
51job 0.1 $6.7M 100k 67.51
Homeaway 0.1 $7.4M 229k 32.44
Ameriprise Financial (AMP) 0.1 $6.2M 77k 80.82
Exxon Mobil Corporation (XOM) 0.1 $5.8M 64k 90.25
Abbott Laboratories (ABT) 0.1 $5.9M 170k 34.86
PetSmart 0.1 $5.9M 89k 66.81
Energizer Holdings 0.1 $5.8M 58k 100.50
eBay (EBAY) 0.1 $5.6M 109k 51.54
Maxim Integrated Products 0.1 $5.5M 199k 27.78
Accenture (ACN) 0.1 $6.2M 87k 71.79
AutoZone (AZO) 0.1 $6.1M 15k 424.00
Pioneer Natural Resources 0.1 $6.0M 41k 144.75
CF Industries Holdings (CF) 0.1 $5.4M 31k 172.17
Syntel 0.1 $5.5M 88k 62.87
Ss&c Technologies Holding (SSNC) 0.1 $6.3M 192k 32.90
Directv 0.1 $6.4M 104k 61.71
Actavis 0.1 $5.4M 43k 126.16
Hartford Financial Services (HIG) 0.0 $4.2M 136k 30.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 142k 31.56
Equifax (EFX) 0.0 $4.5M 77k 59.21
Crown Castle International 0.0 $4.4M 62k 72.00
Pulte (PHM) 0.0 $5.3M 276k 19.01
Polaris Industries (PII) 0.0 $5.1M 54k 95.12
Wells Fargo & Company (WFC) 0.0 $4.9M 119k 41.26
Boston Scientific Corporation (BSX) 0.0 $4.9M 527k 9.26
Regions Financial Corporation (RF) 0.0 $4.2M 444k 9.55
United Rentals (URI) 0.0 $4.3M 87k 49.71
Health Care REIT 0.0 $4.8M 71k 67.09
International Business Machines (IBM) 0.0 $4.5M 24k 191.19
Merck & Co (MRK) 0.0 $4.7M 102k 46.25
Dillard's (DDS) 0.0 $4.9M 60k 81.72
TJX Companies (TJX) 0.0 $4.9M 98k 49.92
Trinity Industries (TRN) 0.0 $4.5M 118k 38.59
Alexion Pharmaceuticals 0.0 $4.5M 49k 91.80
Neustar 0.0 $5.2M 108k 48.75
CBL & Associates Properties 0.0 $4.6M 214k 21.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.8M 23k 210.11
First Potomac Realty Trust 0.0 $5.2M 406k 12.73
Citigroup (C) 0.0 $4.1M 86k 47.92
Marathon Petroleum Corp (MPC) 0.0 $4.3M 60k 70.89
Ingredion Incorporated (INGR) 0.0 $4.6M 71k 65.57
Goldman Sachs (GS) 0.0 $3.7M 25k 150.91
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 80k 43.57
Great Plains Energy Incorporated 0.0 $3.0M 131k 22.59
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 20k 160.44
At&t (T) 0.0 $3.7M 104k 35.41
Host Hotels & Resorts (HST) 0.0 $4.1M 241k 16.92
Noble Energy 0.0 $3.3M 55k 60.11
Stanley Black & Decker (SWK) 0.0 $3.3M 43k 77.05
Sherwin-Williams Company (SHW) 0.0 $3.0M 17k 176.65
Comerica Incorporated (CMA) 0.0 $3.5M 88k 39.83
Tyson Foods (TSN) 0.0 $3.2M 126k 25.65
Kroger (KR) 0.0 $3.6M 106k 34.46
Deere & Company (DE) 0.0 $3.3M 40k 80.82
Biogen Idec (BIIB) 0.0 $3.5M 16k 216.39
Westar Energy 0.0 $3.2M 102k 31.87
PPL Corporation (PPL) 0.0 $3.8M 127k 30.17
Penske Automotive (PAG) 0.0 $3.7M 120k 30.53
Forest Laboratories 0.0 $4.0M 98k 40.89
Zimmer Holdings (ZBH) 0.0 $3.7M 50k 75.12
NetEase (NTES) 0.0 $3.9M 61k 63.24
TRW Automotive Holdings 0.0 $3.2M 49k 66.50
Brinker International (EAT) 0.0 $3.5M 90k 39.32
Lorillard 0.0 $3.6M 82k 43.68
Chico's FAS 0.0 $3.5M 203k 17.05
Cameron International Corporation 0.0 $3.1M 50k 61.14
HCP 0.0 $3.0M 66k 45.32
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 60k 55.35
Generac Holdings (GNRC) 0.0 $3.5M 94k 36.98
General Growth Properties 0.0 $3.5M 176k 19.88
Prologis (PLD) 0.0 $4.0M 105k 37.74
Asml Holding (ASML) 0.0 $3.7M 47k 79.04
U.S. Bancorp (USB) 0.0 $2.0M 56k 36.17
McDonald's Corporation (MCD) 0.0 $2.1M 21k 99.06
Verizon Communications (VZ) 0.0 $2.0M 40k 50.33
Thermo Fisher Scientific (TMO) 0.0 $2.2M 26k 84.40
Amgen (AMGN) 0.0 $2.2M 23k 97.87
BB&T Corporation 0.0 $2.5M 74k 33.72
Danaher Corporation (DHR) 0.0 $2.2M 35k 63.28
Dean Foods Company 0.0 $2.7M 267k 10.06
NewMarket Corporation (NEU) 0.0 $2.4M 9.1k 263.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 80.10
Amazon (AMZN) 0.0 $2.5M 8.8k 278.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 28k 90.76
Ingram Micro 0.0 $2.9M 154k 18.93
Oshkosh Corporation (OSK) 0.0 $2.8M 73k 37.87
FMC Corporation (FMC) 0.0 $2.4M 39k 61.27
Noble Corporation Com Stk 0.0 $2.7M 72k 37.65
MGM Resorts International. (MGM) 0.0 $2.3M 157k 14.82
Duke Realty Corporation 0.0 $2.5M 162k 15.59
iShares Russell 3000 Index (IWV) 0.0 $2.9M 30k 96.15
Simon Property (SPG) 0.0 $2.3M 15k 157.94
Hollyfrontier Corp 0.0 $2.0M 47k 42.56
Beam 0.0 $2.8M 45k 62.91
Itt 0.0 $2.7M 91k 29.48
Express Scripts Holding 0.0 $1.8M 29k 61.74
Customers Ban (CUBI) 0.0 $1.9M 118k 16.27
Seacoast Banking Corporation of Florida 0.0 $932k 423k 2.20
CMS Energy Corporation (CMS) 0.0 $1.1M 42k 27.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 66k 17.47
American Express Company (AXP) 0.0 $1.7M 22k 74.70
Continental Resources 0.0 $1.1M 13k 85.94
Emerson Electric (EMR) 0.0 $1.6M 30k 54.50
General Mills (GIS) 0.0 $1.3M 27k 48.50
Marsh & McLennan Companies (MMC) 0.0 $1.4M 36k 39.90
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 17k 89.21
Praxair 0.0 $1.4M 12k 115.09
Schlumberger (SLB) 0.0 $1.6M 23k 71.59
United Technologies Corporation 0.0 $1.7M 19k 92.81
Qualcomm (QCOM) 0.0 $1.6M 27k 61.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 20k 57.14
EMC Corporation 0.0 $1.3M 54k 23.63
Bally Technologies 0.0 $712k 13k 56.10
American Woodmark Corporation (AMWD) 0.0 $729k 21k 34.71
HFF 0.0 $835k 47k 17.77
Krispy Kreme Doughnuts 0.0 $913k 52k 17.45
Multimedia Games 0.0 $1.1M 41k 26.08
Omni (OMC) 0.0 $1.5M 24k 62.84
Resources Connection (RGP) 0.0 $626k 54k 11.59
Entravision Communication (EVC) 0.0 $663k 108k 6.15
Hersha Hospitality Trust 0.0 $689k 123k 5.59
Entercom Communications 0.0 $661k 70k 9.44
Financial Institutions (FISI) 0.0 $783k 43k 18.41
SeaChange International 0.0 $747k 64k 11.72
Quantum Corporation 0.0 $670k 489k 1.37
American Software (AMSWA) 0.0 $659k 76k 8.69
Kulicke and Soffa Industries (KLIC) 0.0 $761k 69k 11.06
SCBT Financial Corporation 0.0 $1.1M 22k 50.37
Perry Ellis International 0.0 $701k 35k 20.31
Herbalife Ltd Com Stk (HLF) 0.0 $899k 20k 45.18
Arkansas Best Corporation 0.0 $677k 30k 22.95
Gentiva Health Services 0.0 $770k 77k 9.95
JMP 0.0 $750k 113k 6.64
Koppers Holdings (KOP) 0.0 $999k 26k 38.15
Lithia Motors (LAD) 0.0 $748k 14k 53.31
M/I Homes (MHO) 0.0 $953k 42k 22.95
Monotype Imaging Holdings 0.0 $1.6M 63k 25.42
Amerisafe (AMSF) 0.0 $689k 21k 32.36
FormFactor (FORM) 0.0 $967k 143k 6.75
P.H. Glatfelter Company 0.0 $1.6M 63k 25.09
Actuate Corporation 0.0 $744k 112k 6.64
Marcus Corporation (MCS) 0.0 $674k 53k 12.71
Portfolio Recovery Associates 0.0 $822k 5.4k 153.49
Olympic Steel (ZEUS) 0.0 $747k 31k 24.49
Astronics Corporation (ATRO) 0.0 $1.3M 33k 40.90
Carmike Cinemas 0.0 $894k 46k 19.37
Lattice Semiconductor (LSCC) 0.0 $674k 133k 5.07
OceanFirst Financial (OCFC) 0.0 $668k 43k 15.56
PDF Solutions (PDFS) 0.0 $703k 38k 18.44
Park-Ohio Holdings (PKOH) 0.0 $686k 21k 32.99
Sterling Ban 0.0 $878k 76k 11.62
U.S. Physical Therapy (USPH) 0.0 $1.4M 50k 27.67
Mitcham Industries 0.0 $616k 37k 16.79
Extreme Networks (EXTR) 0.0 $605k 176k 3.44
Keynote Systems 0.0 $759k 38k 19.75
KMG Chemicals 0.0 $735k 35k 21.09
Capital Senior Living Corporation 0.0 $824k 35k 23.90
LMI Aerospace 0.0 $761k 41k 18.75
Axcelis Technologies 0.0 $772k 424k 1.82
Southwest Ban 0.0 $866k 66k 13.20
Cowen 0.0 $668k 231k 2.89
Kennedy-Wilson Holdings (KW) 0.0 $750k 45k 16.63
Myr (MYRG) 0.0 $742k 38k 19.44
Sierra Wireless 0.0 $1.2M 96k 12.75
Ultra Clean Holdings (UCTT) 0.0 $732k 121k 6.05
Cu (CULP) 0.0 $661k 38k 17.39
Entropic Communications 0.0 $713k 167k 4.27
First Defiance Financial 0.0 $654k 29k 22.55
Altra Holdings 0.0 $619k 23k 27.36
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 19k 66.67
A.T. Cross Company 0.0 $750k 44k 16.94
Datalink Corporation 0.0 $692k 65k 10.64
1st United Ban 0.0 $655k 97k 6.72
Vanguard Total Stock Market ETF (VTI) 0.0 $605k 7.3k 82.71
Manitex International (MNTX) 0.0 $744k 68k 10.94
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 15k 109.44
Chatham Lodging Trust (CLDT) 0.0 $601k 35k 17.17
Kratos Defense & Security Solutions (KTOS) 0.0 $689k 106k 6.48
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 112.63
Safeguard Scientifics 0.0 $812k 51k 16.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $730k 13k 56.39
SPDR Barclays Capital High Yield B 0.0 $1.6M 42k 39.53
SPDR S&P International Small Cap (GWX) 0.0 $973k 34k 28.83
SciQuest 0.0 $588k 24k 25.04
Triangle Petroleum Corporation 0.0 $772k 110k 7.01
Raptor Pharmaceutical 0.0 $664k 71k 9.36
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $799k 11k 73.91
Rockville Financial 0.0 $734k 56k 13.08
Kinder Morgan (KMI) 0.0 $1.7M 44k 38.12
Summit Hotel Properties (INN) 0.0 $822k 87k 9.45
Move 0.0 $641k 50k 12.82
Homestreet (HMST) 0.0 $594k 28k 21.46
Caesar Stone Sdot Yam (CSTE) 0.0 $613k 23k 27.23
Del Friscos Restaurant 0.0 $987k 46k 21.41
Beazer Homes Usa (BZH) 0.0 $856k 49k 17.53
Gladstone Ld (LAND) 0.0 $995k 59k 16.97
Hci (HCI) 0.0 $645k 21k 30.70
Independent Bank (IBTX) 0.0 $638k 21k 30.38
BP (BP) 0.0 $27k 656.00 41.16
Vale (VALE) 0.0 $113k 8.6k 13.11
Petroleo Brasileiro SA (PBR.A) 0.0 $76k 5.2k 14.70
HSBC Holdings (HSBC) 0.0 $82k 1.6k 51.83
ICICI Bank (IBN) 0.0 $93k 2.4k 38.26
Pike Electric Corporation 0.0 $504k 41k 12.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $366k 9.5k 38.57
Joy Global 0.0 $97k 2.0k 48.50
JPMorgan Chase & Co. (JPM) 0.0 $213k 4.1k 51.92
Starwood Property Trust (STWD) 0.0 $20k 825.00 24.00
Bank of America Corporation (BAC) 0.0 $57k 4.4k 12.83
People's United Financial 0.0 $94k 6.3k 14.92
Moody's Corporation (MCO) 0.0 $146k 2.4k 60.83
Expeditors International of Washington (EXPD) 0.0 $104k 2.7k 38.17
Johnson & Johnson (JNJ) 0.0 $252k 2.9k 86.44
Pfizer (PFE) 0.0 $110k 3.9k 27.92
Health Care SPDR (XLV) 0.0 $115k 2.4k 47.82
Comcast Corporation 0.0 $212k 5.4k 39.45
Norfolk Southern (NSC) 0.0 $159k 2.2k 71.94
Chevron Corporation (CVX) 0.0 $347k 2.9k 117.87
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 $175k 1.6k 109.38
Franklin Resources (BEN) 0.0 $86k 635.00 136.00
Kimberly-Clark Corporation (KMB) 0.0 $311k 3.2k 97.19
Public Storage (PSA) 0.0 $342k 2.2k 153.85
Ryder System (R) 0.0 $60k 1.0k 58.54
Dow Chemical Company 0.0 $39k 1.2k 32.50
Intel Corporation (INTC) 0.0 $63k 2.6k 24.23
Nu Skin Enterprises (NUS) 0.0 $182k 3.0k 61.40
Apartment Investment and Management 0.0 $41k 1.4k 29.27
Mid-America Apartment (MAA) 0.0 $35k 525.00 66.67
Zale Corporation 0.0 $450k 50k 9.10
AmerisourceBergen (COR) 0.0 $545k 9.8k 55.56
Cincinnati Financial Corporation (CINF) 0.0 $255k 5.6k 45.89
Equity Residential (EQR) 0.0 $493k 8.5k 57.96
Symmetry Medical 0.0 $403k 48k 8.43
Pacer International 0.0 $531k 84k 6.31
Ethan Allen Interiors (ETD) 0.0 $488k 17k 28.79
Plum Creek Timber 0.0 $110k 2.4k 46.38
Wolverine World Wide (WWW) 0.0 $365k 6.7k 54.68
Allstate Corporation (ALL) 0.0 $199k 4.1k 48.07
Altria (MO) 0.0 $231k 6.6k 35.00
Capital One Financial (COF) 0.0 $110k 1.7k 63.77
ConocoPhillips (COP) 0.0 $184k 3.0k 60.50
Royal Dutch Shell 0.0 $409k 6.2k 66.23
Sanofi-Aventis SA (SNY) 0.0 $105k 2.0k 51.52
Unilever 0.0 $484k 12k 39.28
Weyerhaeuser Company (WY) 0.0 $210k 7.4k 28.30
Total (TTE) 0.0 $148k 3.1k 48.33
SL Green Realty 0.0 $58k 688.00 84.21
Sturm, Ruger & Company (RGR) 0.0 $165k 3.4k 48.12
Grand Canyon Education (LOPE) 0.0 $152k 4.8k 31.91
AvalonBay Communities (AVB) 0.0 $230k 1.7k 136.00
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $179k 1.7k 106.25
Thor Industries (THO) 0.0 $86k 1.8k 47.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 83.61
World Acceptance (WRLD) 0.0 $191k 2.2k 88.10
Arctic Cat 0.0 $572k 13k 44.95
Ventas (VTR) 0.0 $279k 4.0k 70.09
WuXi PharmaTech 0.0 $96k 4.5k 21.11
Maximus (MMS) 0.0 $175k 2.3k 75.56
Industrial SPDR (XLI) 0.0 $89k 2.0k 45.00
Wet Seal 0.0 $472k 100k 4.72
Tenne 0.0 $490k 11k 45.27
Graphic Packaging Holding Company (GPK) 0.0 $181k 23k 7.83
Integrated Silicon Solution 0.0 $542k 49k 10.97
iShares Russell 2000 Index (IWM) 0.0 $15k 150.00 100.00
Newport Corporation 0.0 $529k 38k 13.92
Pericom Semiconductor 0.0 $577k 81k 7.12
Rudolph Technologies 0.0 $488k 44k 11.19
Seagate Technology Com Stk 0.0 $117k 2.6k 45.00
Telecom Italia S.p.A. (TIIAY) 0.0 $79k 11k 6.93
Associated Estates Realty Corporation 0.0 $75k 4.9k 15.38
Calamos Asset Management 0.0 $477k 45k 10.51
Evercore Partners (EVR) 0.0 $538k 14k 39.30
Imation 0.0 $0 20.00 0.00
Questcor Pharmaceuticals 0.0 $191k 4.2k 45.12
Reliance Steel & Aluminum (RS) 0.0 $338k 5.2k 65.63
Resource Capital 0.0 $34k 5.5k 6.29
American Campus Communities 0.0 $64k 1.5k 41.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $93k 695.00 133.33
H&E Equipment Services (HEES) 0.0 $415k 20k 21.07
LaSalle Hotel Properties 0.0 $391k 15k 25.71
LivePerson (LPSN) 0.0 $458k 51k 8.96
Multi-Fineline Electronix 0.0 $356k 24k 14.81
Omega Healthcare Investors (OHI) 0.0 $55k 1.7k 32.00
Om 0.0 $3.0k 100.00 30.00
Renasant (RNST) 0.0 $517k 21k 24.35
Rosetta Resources 0.0 $158k 3.8k 42.18
Sovran Self Storage 0.0 $30k 445.00 66.67
Vanda Pharmaceuticals (VNDA) 0.0 $551k 68k 8.08
Banco Bradesco SA (BBD) 0.0 $97k 7.5k 13.02
Chicago Bridge & Iron Company 0.0 $172k 2.9k 60.18
Myriad Genetics (MYGN) 0.0 $92k 3.3k 27.48
Pain Therapeutics 0.0 $282k 128k 2.21
Standard Parking Corporation 0.0 $478k 22k 21.45
Valmont Industries (VMI) 0.0 $137k 955.00 143.59
Agree Realty Corporation (ADC) 0.0 $163k 5.6k 29.30
Allete (ALE) 0.0 $425k 8.5k 49.85
A. O. Smith Corporation (AOS) 0.0 $533k 15k 36.26
bebe stores 0.0 $426k 76k 5.61
BRE Properties 0.0 $63k 1.3k 48.65
Corrections Corporation of America 0.0 $40k 1.2k 33.52
FirstMerit Corporation 0.0 $120k 6.0k 20.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $102k 3.9k 26.05
PrivateBan 0.0 $191k 9.1k 21.05
Rigel Pharmaceuticals 0.0 $223k 67k 3.35
RBC Bearings Incorporated (RBC) 0.0 $518k 10k 51.98
Tanger Factory Outlet Centers (SKT) 0.0 $115k 3.4k 34.00
AZZ Incorporated (AZZ) 0.0 $537k 14k 38.56
GP Strategies Corporation 0.0 $573k 24k 23.80
LeapFrog Enterprises 0.0 $518k 53k 9.84
Sandy Spring Ban (SASR) 0.0 $409k 19k 21.61
Trimas Corporation (TRS) 0.0 $466k 13k 37.30
Barrett Business Services (BBSI) 0.0 $435k 8.3k 52.18
Kaydon Corporation 0.0 $54k 2.0k 27.69
LTC Properties (LTC) 0.0 $52k 1.3k 40.00
Monmouth R.E. Inv 0.0 $62k 6.3k 9.78
RTI Biologics 0.0 $246k 65k 3.77
BioMed Realty Trust 0.0 $55k 2.8k 19.75
Dex (DXCM) 0.0 $515k 23k 22.44
Senior Housing Properties Trust 0.0 $68k 2.6k 26.67
WSFS Financial Corporation (WSFS) 0.0 $430k 8.2k 52.44
Pzena Investment Management 0.0 $192k 30k 6.51
Rayonier (RYN) 0.0 $80k 1.5k 54.55
Heritage Financial Corporation (HFWA) 0.0 $527k 36k 14.64
iShares Russell 1000 Growth Index (IWF) 0.0 $298k 4.1k 72.61
Boston Properties (BXP) 0.0 $150k 1.4k 104.76
iShares Lehman Aggregate Bond (AGG) 0.0 $148k 1.4k 107.09
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 100.00 130.00
Kimco Realty Corporation (KIM) 0.0 $82k 3.9k 20.87
Regency Centers Corporation (REG) 0.0 $41k 785.00 52.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $368k 9.3k 39.70
Weingarten Realty Investors 0.0 $67k 2.3k 29.41
Quality Distribution 0.0 $369k 42k 8.84
Vical Incorporated 0.0 $452k 145k 3.13
Camden Property Trust (CPT) 0.0 $87k 1.2k 70.27
Consumer Discretionary SPDR (XLY) 0.0 $32k 560.00 57.14
DuPont Fabros Technology 0.0 $68k 2.8k 23.81
Oasis Petroleum 0.0 $189k 4.8k 39.36
Achillion Pharmaceuticals 0.0 $574k 70k 8.18
LogMeIn 0.0 $582k 24k 24.45
SouFun Holdings 0.0 $168k 6.7k 25.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $240k 11k 22.34
Vanguard Emerging Markets ETF (VWO) 0.0 $184k 4.8k 38.74
SPDR S&P China (GXC) 0.0 $61k 950.00 64.21
Sabra Health Care REIT (SBRA) 0.0 $548k 21k 26.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $141k 1.3k 109.73
Bank of Marin Ban (BMRC) 0.0 $567k 14k 39.99
Mindspeed Technologies 0.0 $382k 118k 3.24
Vanguard Pacific ETF (VPL) 0.0 $336k 6.0k 55.77
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 $392k 7.0k 56.32
Vanguard REIT ETF (VNQ) 0.0 $507k 7.4k 68.78
SPDR DJ Wilshire REIT (RWR) 0.0 $84k 1.1k 76.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 900.00 36.67
OCZ Technology 0.0 $266k 183k 1.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 1.2k 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 575.00 88.70
Inventure Foods 0.0 $516k 62k 8.36
Athersys 0.0 $404k 243k 1.66
BNC Ban 0.0 $286k 25k 11.44
State Street Bank Financial 0.0 $541k 36k 15.03
Sunesis Pharmaceuticals 0.0 $346k 67k 5.18
Stag Industrial (STAG) 0.0 $559k 28k 19.96
Astex Pharmaceuticals 0.0 $251k 61k 4.12
Dfc Global 0.0 $341k 25k 13.82
American Tower Reit (AMT) 0.0 $302k 4.2k 72.73
Jazz Pharmaceuticals (JAZZ) 0.0 $156k 2.3k 68.18
Rouse Pptys 0.0 $102k 5.1k 19.89
Sunshine Heart 0.0 $510k 95k 5.37
Duke Energy (DUK) 0.0 $52k 766.00 67.89
Fiesta Restaurant 0.0 $585k 17k 34.34
Epl Oil & Gas 0.0 $175k 5.9k 29.69
Mondelez Int (MDLZ) 0.0 $130k 4.6k 28.47
Kraft Foods 0.0 $85k 1.5k 55.85
Amreit Inc New cl b 0.0 $187k 9.6k 19.52
Abbvie (ABBV) 0.0 $331k 8.0k 41.38
Corenergy Infrastructure Tr 0.0 $487k 70k 6.96
Silver Bay Rlty Tr 0.0 $20k 1.2k 15.79
Cst Brands 0.0 $999.940000 17.00 58.82
Blackstone Mtg Tr (BXMT) 0.0 $494k 20k 24.70