Munder Capital Management

Munder Capital Management as of Sept. 30, 2013

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 642 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers 1.6 $206M 1.1M 182.64
Lincoln National Corporation (LNC) 1.3 $165M 3.9M 41.99
Liberty Media 1.2 $147M 1000k 147.15
Airgas 1.1 $141M 1.3M 106.05
LKQ Corporation (LKQ) 1.1 $140M 4.4M 31.87
NiSource (NI) 1.1 $136M 4.4M 30.89
Tupperware Brands Corporation (TUP) 1.1 $136M 1.6M 86.37
Healthsouth 1.1 $137M 4.0M 34.48
Invesco (IVZ) 1.1 $135M 4.2M 31.90
SBA Communications Corporation 1.1 $134M 1.7M 80.46
Mentor Graphics Corporation 1.1 $133M 5.7M 23.37
Kodiak Oil & Gas 1.1 $132M 11M 12.06
Old Dominion Freight Line (ODFL) 1.0 $130M 2.8M 45.99
Cooper Companies (COO) 1.0 $124M 958k 129.69
Discovery Communications 1.0 $124M 1.5M 84.42
Gulfport Energy Corporation 1.0 $123M 1.9M 64.34
Kansas City Southern 1.0 $121M 1.1M 109.36
L Brands 0.9 $119M 1.9M 61.10
Starz - Liberty Capital 0.9 $118M 4.2M 28.13
BioMarin Pharmaceutical (BMRN) 0.9 $117M 1.6M 72.17
Church & Dwight (CHD) 0.9 $115M 1.9M 60.05
Ross Stores (ROST) 0.9 $113M 1.6M 72.80
DaVita (DVA) 0.9 $114M 2.0M 56.90
Helix Energy Solutions (HLX) 0.9 $113M 4.5M 25.37
Ecolab (ECL) 0.9 $112M 1.1M 98.76
ITC Holdings 0.9 $113M 1.2M 93.86
Borgwarner 0.9 $111M 1.1M 101.39
Skyworks Solutions (SWKS) 0.9 $111M 4.5M 24.84
Fifth Third Ban (FITB) 0.9 $108M 6.0M 18.05
Crown Holdings (CCK) 0.9 $108M 2.6M 42.28
Cognizant Technology Solutions (CTSH) 0.8 $106M 1.3M 82.12
Concho Resources 0.8 $105M 965k 108.81
Kirby Corporation (KEX) 0.8 $105M 1.2M 86.55
Stericycle (SRCL) 0.8 $103M 891k 115.40
Fortune Brands (FBIN) 0.8 $102M 2.5M 41.63
Cinemark Holdings (CNK) 0.8 $102M 3.2M 31.74
Mettler-Toledo International (MTD) 0.8 $100M 415k 240.09
Family Dollar Stores 0.8 $98M 1.4M 72.02
Macerich Company (MAC) 0.8 $99M 1.8M 56.44
Reinsurance Group of America (RGA) 0.8 $98M 1.5M 66.99
Ihs 0.8 $97M 849k 114.18
Industries N shs - a - (LYB) 0.8 $98M 1.3M 73.23
Solera Holdings 0.8 $97M 1.8M 52.87
WABCO Holdings 0.8 $96M 1.1M 84.26
Signature Bank (SBNY) 0.8 $93M 1.0M 91.52
Cerner Corporation 0.8 $94M 1.8M 52.55
Microchip Technology (MCHP) 0.7 $92M 2.3M 40.29
Fiserv (FI) 0.7 $91M 898k 101.05
W.R. Grace & Co. 0.7 $91M 1.0M 87.40
Green Mountain Coffee Roasters 0.7 $89M 1.2M 75.33
American Capital 0.7 $89M 6.5M 13.75
ATWOOD OCEANICS INC Com Stk 0.7 $88M 1.6M 55.04
Ametek 0.7 $88M 1.9M 46.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $86M 954k 90.53
Sally Beauty Holdings (SBH) 0.7 $85M 3.2M 26.16
Northern Trust Corporation (NTRS) 0.7 $83M 1.5M 54.38
Hubbell Incorporated 0.7 $84M 797k 104.74
Health Management Associates 0.7 $84M 6.5M 12.80
Marriott International (MAR) 0.7 $84M 2.0M 42.06
Xerox Corporation 0.7 $82M 8.0M 10.29
Oceaneering International (OII) 0.7 $83M 1.0M 81.24
MICROS Systems 0.7 $82M 1.6M 49.94
Red Hat 0.7 $81M 1.7M 46.14
Precision Castparts 0.7 $82M 360k 227.24
Fossil (FOSL) 0.7 $81M 695k 116.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $81M 1.4M 56.56
Motorola Solutions (MSI) 0.6 $78M 1.3M 59.38
Terex Corporation (TEX) 0.6 $78M 2.3M 33.60
Monster Beverage 0.6 $77M 1.5M 52.25
Radian (RDN) 0.6 $73M 5.3M 13.93
ON Semiconductor (ON) 0.6 $73M 10M 7.31
Kilroy Realty Corporation (KRC) 0.6 $72M 1.4M 49.95
Myriad Genetics (MYGN) 0.6 $71M 3.0M 23.50
Iron Mountain Incorporated 0.6 $68M 2.5M 27.02
Ascena Retail 0.5 $65M 3.3M 19.93
Digital Realty Trust (DLR) 0.5 $59M 1.1M 53.10
Esterline Technologies Corporation 0.4 $55M 688k 80.00
Essex Property Trust (ESS) 0.4 $52M 355k 147.70
BANCORPSOUTH INC COM Stk 0.4 $50M 2.5M 19.85
Valero Energy Corporation (VLO) 0.4 $48M 1.4M 34.15
Ciena Corporation (CIEN) 0.4 $48M 1.9M 25.17
First Horizon National Corporation (FHN) 0.4 $47M 4.2M 11.01
Emcor (EME) 0.4 $45M 1.1M 39.11
Integrated Device Technology 0.4 $45M 4.7M 9.42
Intuitive Surgical (ISRG) 0.3 $44M 116k 376.27
PolyOne Corporation 0.3 $44M 1.4M 30.80
AMTRUST FINL SVCS INC Com Stk 0.3 $43M 1.1M 39.00
Arris 0.3 $44M 2.6M 17.05
Fairchild Semiconductor International 0.3 $42M 3.0M 13.92
BLACK HILLS CORP COM Stk 0.3 $42M 843k 49.86
Intersil Corporation 0.3 $41M 3.7M 11.24
WellCare Health Plans 0.3 $41M 586k 69.81
Western Alliance Bancorporation (WAL) 0.3 $42M 2.2M 19.05
Ryland 0.3 $39M 971k 40.59
Sunstone Hotel Investors (SHO) 0.3 $38M 3.0M 12.72
Pdc Energy 0.3 $39M 663k 59.29
Kaiser Aluminum (KALU) 0.3 $38M 525k 71.51
Synovus Financial 0.3 $38M 12M 3.28
Dycom Industries (DY) 0.3 $37M 1.3M 27.92
Northstar Realty Finance 0.3 $38M 4.1M 9.26
Susquehanna Bancshares 0.3 $36M 2.9M 12.50
DiamondRock Hospitality Company (DRH) 0.3 $35M 3.3M 10.61
Primoris Services (PRIM) 0.3 $35M 1.4M 25.48
shares First Bancorp P R (FBP) 0.3 $35M 6.1M 5.68
Lexington Realty Trust (LXP) 0.3 $34M 3.0M 11.26
Plexus (PLXS) 0.3 $34M 920k 36.87
Hexcel Corporation (HXL) 0.3 $34M 876k 38.46
CNO Financial (CNO) 0.3 $34M 2.4M 14.46
Forum Energy Technolo 0.3 $33M 1.2M 26.91
Deluxe Corporation (DLX) 0.3 $33M 784k 42.05
Toll Brothers (TOL) 0.3 $32M 989k 32.43
Ptc (PTC) 0.3 $33M 1.2M 28.44
Waddell & Reed Financial 0.2 $32M 614k 51.49
H.B. Fuller Company (FUL) 0.2 $31M 677k 45.63
Asbury Automotive Group 0.2 $31M 591k 52.78
Vishay Intertechnology (VSH) 0.2 $31M 2.4M 12.90
KapStone Paper and Packaging 0.2 $29M 684k 43.03
Littelfuse (LFUS) 0.2 $30M 381k 78.79
Cubesmart (CUBE) 0.2 $30M 1.7M 17.69
Geospace Technologies (GEOS) 0.2 $30M 352k 84.86
La-Z-Boy Incorporated (LZB) 0.2 $28M 1.2M 22.87
Investment Technology 0.2 $28M 1.8M 15.71
Express 0.2 $29M 1.2M 23.36
Ann 0.2 $29M 786k 36.30
Stewart Information Services Corporation (STC) 0.2 $28M 854k 32.18
Medical Properties Trust (MPW) 0.2 $27M 2.2M 12.27
Hain Celestial (HAIN) 0.2 $27M 350k 77.20
Entegris (ENTG) 0.2 $26M 2.5M 10.22
Live Nation Entertainment (LYV) 0.2 $26M 1.4M 18.68
EnerSys (ENS) 0.2 $26M 434k 60.79
Rli (RLI) 0.2 $25M 288k 87.48
Meritage Homes Corporation (MTH) 0.2 $25M 574k 42.83
RTI International Metals 0.2 $26M 796k 32.04
Worthington Industries (WOR) 0.2 $25M 730k 34.19
PNM Resources (PNM) 0.2 $25M 1.1M 22.57
Vectren Corporation 0.2 $25M 765k 33.25
USD.001 Central Pacific Financial (CPF) 0.2 $25M 1.4M 17.78
Universal Health Services (UHS) 0.2 $24M 324k 74.99
Arch Capital Group (ACGL) 0.2 $23M 429k 54.13
Saia (SAIA) 0.2 $24M 773k 31.41
Zions Bancorporation (ZION) 0.2 $24M 866k 27.42
Actuant Corporation 0.2 $24M 609k 39.15
General Cable Corporation 0.2 $23M 741k 31.58
National Penn Bancshares 0.2 $23M 2.3M 10.00
Quaker Chemical Corporation (KWR) 0.2 $24M 334k 73.03
Chemtura Corporation 0.2 $24M 1.0M 23.26
Bob Evans Farms 0.2 $24M 412k 57.55
Sanmina (SANM) 0.2 $24M 1.4M 17.56
Charles River Laboratories (CRL) 0.2 $22M 484k 46.05
Progress Software Corporation (PRGS) 0.2 $23M 886k 25.66
Google 0.2 $23M 26k 875.90
Magellan Health Services 0.2 $22M 375k 59.25
TriQuint Semiconductor 0.2 $22M 2.7M 8.10
Pennsylvania R.E.I.T. 0.2 $22M 1.2M 18.45
American Axle & Mfg Hldgs In 0.2 $22M 1.1M 19.57
Apple Computer 0.2 $22M 47k 476.75
Swift Transportation Company 0.2 $22M 1.1M 20.11
Wesco Aircraft Holdings 0.2 $22M 1.1M 21.07
Ofg Ban (OFG) 0.2 $22M 1.4M 16.23
Photronics (PLAB) 0.2 $21M 2.7M 7.78
Gannett 0.2 $22M 811k 26.79
Janus Capital 0.2 $21M 2.5M 8.49
D American Finl Group Inc Ohio C Common Stock 0 0.2 $21M 388k 54.06
Aar Corp 0.2 $22M 786k 27.50
El Paso Electric Company 0.2 $19M 577k 33.63
Genworth Financial (GNW) 0.1 $19M 1.5M 12.80
Wyndham Worldwide Corporation 0.1 $19M 304k 60.97
Rock-Tenn Company 0.1 $19M 184k 101.27
Modine Manufacturing (MOD) 0.1 $19M 1.3M 14.64
Greenbrier Companies (GBX) 0.1 $19M 760k 24.73
Arrow Elec 0.1 $19M 386k 48.53
Rait Financial Trust 0.1 $19M 2.6M 7.13
Banner Corp (BANR) 0.1 $19M 482k 38.46
Shoe Carnival (SCVL) 0.1 $18M 657k 26.93
Wabash National Corporation (WNC) 0.1 $18M 1.5M 11.59
South Jersey Industries 0.1 $18M 306k 58.23
Molina Healthcare (MOH) 0.1 $18M 505k 35.52
First Commonwealth Financial (FCF) 0.1 $18M 2.4M 7.59
SYNNEX Corporation (SNX) 0.1 $18M 287k 61.28
Parkway Properties 0.1 $17M 968k 17.92
Halcon Resources 0.1 $18M 4.0M 4.42
NRG Energy (NRG) 0.1 $17M 607k 27.33
D.R. Horton (DHI) 0.1 $16M 845k 19.39
Meredith Corporation 0.1 $17M 353k 47.78
Hertz Global Holdings 0.1 $17M 752k 22.16
Carrizo Oil & Gas 0.1 $16M 432k 37.21
First Niagara Financial 0.1 $17M 1.6M 10.37
NorthWestern Corporation (NWE) 0.1 $17M 368k 45.41
First American Financial (FAF) 0.1 $16M 651k 24.54
Virtus Investment Partners (VRTS) 0.1 $17M 103k 163.33
Pinnacle West Capital Corporation (PNW) 0.1 $17M 308k 54.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $17M 74k 226.32
Spirit AeroSystems Holdings (SPR) 0.1 $17M 694k 24.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $16M 362k 44.09
Comcast Corporation (CMCSA) 0.1 $15M 323k 45.12
Brooks Automation (AZTA) 0.1 $15M 1.6M 9.23
Brunswick Corporation (BC) 0.1 $15M 384k 39.91
Key (KEY) 0.1 $15M 1.3M 11.40
Regal-beloit Corporation (RRX) 0.1 $15M 216k 67.93
AmSurg 0.1 $16M 390k 40.00
Fulton Financial (FULT) 0.1 $15M 1.3M 11.71
Textron (TXT) 0.1 $15M 549k 27.61
Navistar International Corporation 0.1 $15M 404k 36.48
Kite Realty Group Trust 0.1 $15M 2.5M 5.86
Ashland 0.1 $15M 164k 92.48
MasterCard Incorporated (MA) 0.1 $13M 20k 672.77
MGIC Investment (MTG) 0.1 $14M 1.9M 7.26
CEC Entertainment 0.1 $13M 287k 46.51
iShares Russell 1000 Value Index (IWD) 0.1 $13M 155k 86.20
Community Health Systems (CYH) 0.1 $13M 322k 41.51
ViroPharma Incorporated 0.1 $14M 343k 39.77
Susser Holdings Corporation 0.1 $14M 255k 53.03
PacWest Ban 0.1 $14M 419k 33.99
TreeHouse Foods (THS) 0.1 $14M 205k 66.80
Astronics Corp Com Stk 0.1 $14M 274k 49.73
BE AEROSPACE INC COM Stk 0.1 $14M 186k 73.85
D American Equity Inve Stment Li Common Stock 0 0.1 $14M 657k 21.30
Ddr Corp 0.1 $14M 909k 15.81
Popular (BPOP) 0.1 $14M 546k 26.25
Fidelity National Financial 0.1 $12M 453k 26.60
Hologic (HOLX) 0.1 $13M 621k 20.65
VCA Antech 0.1 $13M 457k 27.46
Health Net 0.1 $13M 407k 31.70
UGI Corporation (UGI) 0.1 $12M 315k 39.13
ICU Medical, Incorporated (ICUI) 0.1 $12M 184k 66.96
Ocean Rig Udw 0.1 $13M 695k 17.99
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.4M 8.26
Owens Corning (OC) 0.1 $12M 311k 37.98
First Financial Ban (FFBC) 0.1 $11M 726k 15.38
Teradata Corporation (TDC) 0.1 $12M 208k 55.44
Timken Company (TKR) 0.1 $11M 188k 60.40
Genes (GCO) 0.1 $12M 177k 64.78
Brown Shoe Company 0.1 $11M 448k 23.87
Atmel Corp Com Stk 0.1 $12M 1.6M 7.44
Superior Energy Services 0.1 $11M 433k 25.04
Amphenol Corp-cl A 0.1 $11M 141k 77.38
Applied Materials 0.1 $11M 640k 17.53
Union Pacific Corporation (UNP) 0.1 $9.7M 62k 155.33
CVS Caremark Corporation (CVS) 0.1 $11M 186k 56.75
CIGNA Corporation 0.1 $9.4M 122k 76.86
Pepsi (PEP) 0.1 $10M 131k 79.50
Schlumberger (SLB) 0.1 $11M 119k 88.36
TJX Companies (TJX) 0.1 $10M 184k 56.39
Lowe's Companies (LOW) 0.1 $9.6M 201k 47.61
Ban (TBBK) 0.1 $9.7M 543k 17.91
Jabil Circuit (JBL) 0.1 $9.9M 458k 21.68
Rockwood Holdings 0.1 $10M 153k 66.90
Dana Holding Corporation (DAN) 0.1 $10M 444k 22.84
Whole Foods Market 0.1 $8.7M 149k 58.50
Assured Guaranty (AGO) 0.1 $8.3M 444k 18.75
Celgene Corporation 0.1 $9.0M 58k 154.13
Genesee & Wyoming 0.1 $9.0M 97k 92.97
Standex Int'l (SXI) 0.1 $9.0M 149k 60.61
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $8.9M 252k 35.37
Citigroup (C) 0.1 $9.1M 187k 48.51
Ameriprise Financial (AMP) 0.1 $6.9M 76k 91.05
Monsanto Company 0.1 $7.3M 70k 104.37
At&t (T) 0.1 $7.2M 212k 33.82
United Rentals (URI) 0.1 $7.3M 125k 58.29
Mylan 0.1 $7.5M 195k 38.17
Philip Morris International (PM) 0.1 $7.3M 84k 86.60
Gilead Sciences (GILD) 0.1 $8.0M 127k 62.87
Boeing 0.1 $7.6M 65k 117.50
Bally Technologies 0.1 $8.0M 111k 72.06
Isle of Capri Casinos 0.1 $7.2M 957k 7.52
Autozone 0.1 $6.9M 16k 422.71
Pioneer Natural Resources (PXD) 0.1 $7.1M 37k 188.80
Penske Automotive (PAG) 0.1 $7.3M 172k 42.73
Trinity Industries (TRN) 0.1 $7.4M 164k 45.35
Neustar 0.1 $7.2M 145k 49.48
Ss&c Technologies Holding (SSNC) 0.1 $6.9M 181k 38.10
WisdomTree Investments (WT) 0.1 $7.8M 673k 11.60
Exxon Mobil Corporation (XOM) 0.1 $5.8M 68k 86.04
Johnson & Johnson (JNJ) 0.1 $5.7M 66k 86.69
Continental Resources 0.1 $6.7M 62k 107.26
PetSmart 0.1 $6.8M 89k 76.25
Polaris Industries (PII) 0.1 $6.3M 49k 129.17
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 119k 51.94
Kroger (KR) 0.1 $6.3M 157k 40.34
eBay (EBAY) 0.1 $6.1M 109k 55.79
Rite Aid Corporation 0.1 $6.3M 1.3M 4.76
NetEase (NTES) 0.1 $6.7M 92k 72.60
Syntel 0.1 $6.7M 84k 80.10
Chicago Bridge & Iron Company 0.1 $6.5M 97k 67.77
ALLIANCE DATA SYS CORP Com Stk 0.1 $6.1M 29k 211.47
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $5.7M 49k 116.17
Homeaway 0.1 $6.4M 230k 27.96
Express Scripts Holding 0.1 $6.0M 98k 61.80
Actavis 0.1 $6.0M 42k 144.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.6M 142k 32.42
Pulte (PHM) 0.0 $5.4M 326k 16.50
General Electric Company 0.0 $5.0M 209k 23.89
Wells Fargo & Company (WFC) 0.0 $4.8M 115k 41.32
Boston Scientific Corporation (BSX) 0.0 $4.9M 420k 11.74
Eastman Chemical Company (EMN) 0.0 $4.6M 59k 77.90
Health Care REIT 0.0 $4.5M 71k 62.52
Energizer Holdings 0.0 $4.9M 54k 91.15
Capital One Financial (COF) 0.0 $4.9M 71k 68.75
Merck & Co (MRK) 0.0 $4.9M 102k 47.61
Dillard's (DDS) 0.0 $4.6M 59k 78.29
PPL Corporation (PPL) 0.0 $4.7M 155k 30.38
Yahoo! 0.0 $5.5M 166k 33.17
Flowserve Corporation (FLS) 0.0 $4.9M 79k 62.39
Portfolio Recovery Associates 0.0 $4.7M 79k 59.93
First Potomac Realty Trust 0.0 $5.2M 414k 12.68
Microsoft Corporation (MSFT) 0.0 $3.8M 115k 33.28
Hartford Financial Services (HIG) 0.0 $4.3M 137k 31.12
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 80k 43.64
Wal-Mart Stores (WMT) 0.0 $4.1M 56k 73.97
Franklin Resources (BEN) 0.0 $3.8M 75k 50.55
Host Hotels & Resorts (HST) 0.0 $4.3M 241k 17.63
Noble Energy 0.0 $3.7M 56k 67.00
Stanley Black & Decker (SWK) 0.0 $3.4M 38k 90.57
Comerica Incorporated (CMA) 0.0 $3.5M 88k 39.31
Regions Financial Corporation (RF) 0.0 $4.1M 445k 9.26
Whirlpool Corporation (WHR) 0.0 $3.2M 22k 146.42
Tyson Foods (TSN) 0.0 $3.6M 126k 28.28
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 85k 51.25
Westar Energy 0.0 $3.1M 102k 30.65
Forest Laboratories 0.0 $4.2M 99k 42.79
Zimmer Holdings (ZBH) 0.0 $4.1M 50k 82.14
Maximus (MMS) 0.0 $4.1M 92k 45.04
TRW Automotive Holdings 0.0 $3.5M 49k 71.32
Brinker International (EAT) 0.0 $3.6M 90k 40.53
Lorillard 0.0 $3.7M 84k 44.78
Oshkosh Corporation (OSK) 0.0 $3.6M 74k 48.97
MGM Resorts International. (MGM) 0.0 $3.2M 158k 20.44
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 42k 78.19
Generac Holdings (GNRC) 0.0 $4.0M 94k 42.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 53k 78.19
General Growth Properties 0.0 $3.8M 197k 19.25
Prologis (PLD) 0.0 $4.0M 106k 37.69
Itt 0.0 $3.3M 92k 35.95
Asml Holding (ASML) 0.0 $4.0M 41k 98.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 137k 19.46
Goldman Sachs (GS) 0.0 $2.3M 15k 158.20
U.S. Bancorp (USB) 0.0 $1.9M 53k 36.58
McDonald's Corporation (MCD) 0.0 $1.9M 20k 96.22
Great Plains Energy Incorporated 0.0 $2.9M 132k 22.20
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 18k 168.02
Leggett & Platt (LEG) 0.0 $2.7M 90k 30.15
Colgate-Palmolive Company (CL) 0.0 $1.9M 32k 59.31
International Business Machines (IBM) 0.0 $2.3M 12k 185.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 80.34
CF Industries Holdings (CF) 0.0 $2.5M 12k 210.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 35k 87.29
FMC Corporation (FMC) 0.0 $2.8M 39k 71.72
Noble Corporation Com Stk 0.0 $2.7M 73k 37.77
SanDisk Corporation 0.0 $2.4M 40k 59.50
Duke Realty Corporation 0.0 $3.1M 201k 15.44
Cameron International Corporation 0.0 $2.9M 50k 58.37
HCP 0.0 $2.7M 66k 41.00
iShares Russell 3000 Index (IWV) 0.0 $2.6M 26k 101.15
Simon Property (SPG) 0.0 $2.2M 15k 148.20
Amazon 0.0 $2.4M 7.8k 312.68
Bb&t Corp 0.0 $2.5M 73k 33.75
Linkedin Corp 0.0 $2.5M 10k 246.02
Beam 0.0 $2.9M 45k 64.66
Facebook Inc cl a (META) 0.0 $3.0M 60k 50.24
Servicenow (NOW) 0.0 $2.7M 52k 51.95
Workday Inc cl a (WDAY) 0.0 $2.6M 32k 80.94
Seacoast Banking Corporation of Florida 0.0 $977k 450k 2.17
CMS Energy Corporation (CMS) 0.0 $1.1M 42k 26.32
Pike Electric Corporation 0.0 $898k 79k 11.32
Lennar Corporation (LEN) 0.0 $1.2M 34k 35.39
Supervalu 0.0 $1.8M 223k 8.23
Verizon Communications (VZ) 0.0 $1.8M 39k 46.69
Pacer International 0.0 $670k 108k 6.19
Federal Signal Corporation (FSS) 0.0 $888k 69k 12.87
General Mills (GIS) 0.0 $1.2M 26k 47.92
Macy's (M) 0.0 $1.2M 27k 43.27
Marsh & McLennan Companies (MMC) 0.0 $1.5M 34k 43.57
Praxair 0.0 $1.4M 12k 120.20
United Technologies Corporation 0.0 $1.4M 13k 107.84
Qualcomm (QCOM) 0.0 $1.7M 25k 67.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $818k 13k 63.82
Danaher Corporation (DHR) 0.0 $1.5M 21k 69.35
EMC Corporation 0.0 $1.3M 52k 25.56
EOG Resources (EOG) 0.0 $1.3M 7.8k 169.29
Abbott Laboratories 0.0 $1.2M 35k 33.17
HFF 0.0 $977k 39k 25.05
Multimedia Games 0.0 $911k 26k 34.53
Omni (OMC) 0.0 $1.5M 23k 63.46
American Express 0.0 $1.6M 21k 75.50
Oracle Corporation (ORCL) 0.0 $1.7M 51k 33.18
Resources Connection (RGP) 0.0 $828k 61k 13.57
Entravision Communication (EVC) 0.0 $783k 133k 5.90
Hersha Hospitality Trust 0.0 $663k 119k 5.59
Entercom Communications 0.0 $701k 80k 8.78
Financial Institutions (FISI) 0.0 $870k 43k 20.45
SeaChange International 0.0 $731k 64k 11.47
Quantum Corporation 0.0 $675k 489k 1.38
Wet Seal 0.0 $715k 182k 3.93
Vistaprint N V 0.0 $1.5M 27k 56.61
Integrated Silicon Solution 0.0 $774k 71k 10.89
Newport Corporation 0.0 $703k 45k 15.62
Pericom Semiconductor 0.0 $687k 88k 7.80
Perry Ellis International 0.0 $792k 42k 18.85
Evercore Partners (EVR) 0.0 $637k 13k 49.23
Haverty Furniture Companies (HVT) 0.0 $859k 35k 24.54
Gentiva Health Services 0.0 $931k 77k 12.04
JMP 0.0 $699k 113k 6.19
M/I Homes (MHO) 0.0 $856k 42k 20.62
TASER International 0.0 $744k 50k 14.89
Monotype Imaging Holdings 0.0 $1.5M 53k 28.68
Vanda Pharmaceuticals (VNDA) 0.0 $747k 68k 10.95
Amerisafe (AMSF) 0.0 $950k 27k 35.51
CenterState Banks 0.0 $749k 77k 9.68
FormFactor (FORM) 0.0 $983k 143k 6.86
P.H. Glatfelter Company 0.0 $1.3M 48k 27.08
Actuate Corporation 0.0 $823k 112k 7.35
A. O. Smith Corporation (AOS) 0.0 $627k 14k 45.19
Callon Pete Co Del Com Stk 0.0 $641k 117k 5.47
Marcus Corporation (MCS) 0.0 $770k 53k 14.52
Olympic Steel (ZEUS) 0.0 $847k 31k 27.77
Carmike Cinemas 0.0 $1.0M 46k 22.07
GP Strategies Corporation 0.0 $631k 24k 26.21
Lattice Semiconductor (LSCC) 0.0 $687k 154k 4.46
Mattson Technology 0.0 $751k 314k 2.39
OceanFirst Financial (OCFC) 0.0 $829k 49k 16.90
PDF Solutions (PDFS) 0.0 $763k 36k 21.22
Park-Ohio Holdings (PKOH) 0.0 $799k 21k 38.42
Sterling Ban 0.0 $1.0M 76k 13.74
U.S. Physical Therapy (USPH) 0.0 $1.5M 49k 31.09
ARKANSAS BEST CORP Delaware Com Stk 0.0 $757k 30k 25.66
AMERICAN SOFTWARE INC. Com Stk 0.0 $768k 90k 8.54
Extreme Networks (EXTR) 0.0 $1.2M 224k 5.22
KMG Chemicals 0.0 $766k 35k 21.98
Capital Senior Living Corporation 0.0 $835k 40k 21.15
LMI Aerospace 0.0 $788k 59k 13.37
Southwest Ban 0.0 $972k 66k 14.82
Cowen 0.0 $901k 262k 3.44
Myr (MYRG) 0.0 $757k 31k 24.29
Ultra Clean Holdings (UCTT) 0.0 $837k 121k 6.91
Cu (CULP) 0.0 $786k 42k 18.71
Entropic Communications 0.0 $730k 167k 4.37
First Defiance Financial 0.0 $819k 35k 23.40
Quality Distribution 0.0 $750k 81k 9.24
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 19k 64.29
Datalink Corporation 0.0 $1.0M 75k 13.53
1st United Ban 0.0 $825k 113k 7.33
LogMeIn 0.0 $739k 24k 31.05
Vanguard Total Stock Market ETF (VTI) 0.0 $641k 7.3k 87.63
Manitex International (MNTX) 0.0 $743k 68k 10.93
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 15k 112.96
Kratos Defense & Security Solutions (KTOS) 0.0 $681k 82k 8.27
O'reilly Automotive (ORLY) 0.0 $1.6M 12k 127.64
Safeguard Scientifics (SFE) 0.0 $794k 51k 15.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $744k 13k 57.47
SPDR Barclays Capital High Yield B 0.0 $1.7M 42k 39.86
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 34k 32.68
Triangle Petroleum Corporation 0.0 $1.1M 110k 9.82
Bebe Stores 0.0 $627k 103k 6.09
Raptor Pharmaceutical 0.0 $1.1M 71k 14.92
BNC Ban 0.0 $840k 63k 13.33
Bank Of Marin Bancorp 0.0 $730k 18k 41.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $845k 11k 78.17
State Street Bank Financial 0.0 $936k 59k 15.86
Arctic Cat Inc Cmn 0.0 $726k 13k 57.06
Rockville Financial 0.0 $729k 56k 12.99
Sunesis Pharmaceuticals 0.0 $639k 129k 4.96
Kinder Morgan (KMI) 0.0 $1.5M 42k 35.56
Summit Hotel Properties (INN) 0.0 $800k 87k 9.20
Axcelis Technologies 0.0 $895k 424k 2.11
American Woodmark Corp 0.0 $832k 24k 34.67
Move 0.0 $848k 50k 16.96
Brightcove (BCOV) 0.0 $675k 60k 11.25
Sunshine Heart 0.0 $1.0M 88k 11.58
Caesar Stone Sdot Yam (CSTE) 0.0 $967k 21k 45.69
Ingredion Incorporated (INGR) 0.0 $1.1M 17k 66.21
Fiesta Restaurant 0.0 $1.0M 28k 37.64
Blucora Inc cs 0.0 $706k 31k 22.98
Customers Ban (CUBI) 0.0 $1.2M 74k 16.10
Directv 0.0 $1.1M 18k 59.81
Del Friscos Restaurant 0.0 $929k 46k 20.15
Beazer Homes Usa (BZH) 0.0 $879k 49k 18.00
Gladstone Ld (LAND) 0.0 $855k 56k 15.26
Hci (HCI) 0.0 $977k 24k 40.86
Independent Bank (IBTX) 0.0 $756k 21k 36.00
Costa Inc Cl A 0.0 $842k 44k 19.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $806k 60k 13.52
Vale (VALE) 0.0 $135k 8.6k 15.66
Petroleo Brasileiro SA (PBR.A) 0.0 $86k 5.2k 16.63
HSBC Holdings (HSBC) 0.0 $86k 1.6k 54.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $469k 12k 40.77
JPMorgan Chase & Co. (JPM) 0.0 $168k 3.2k 51.81
Starwood Property Trust (STWD) 0.0 $19k 800.00 24.29
Moody's Corporation (MCO) 0.0 $169k 2.4k 70.42
Pfizer (PFE) 0.0 $113k 3.9k 28.68
Health Care SPDR (XLV) 0.0 $108k 2.1k 50.70
Norfolk Southern (NSC) 0.0 $171k 2.2k 77.37
Chevron Corporation (CVX) 0.0 $343k 2.8k 121.43
Bristol Myers Squibb (BMY) 0.0 $6.0k 120.00 50.00
3M Company (MMM) 0.0 $191k 1.6k 119.38
Kimberly-Clark Corporation (KMB) 0.0 $302k 3.2k 94.38
Public Storage (PSA) 0.0 $348k 2.2k 160.53
Sherwin-Williams Company (SHW) 0.0 $437k 2.4k 182.08
Dow Chemical Company 0.0 $46k 1.2k 38.33
Intel Corporation (INTC) 0.0 $60k 2.6k 23.08
Nu Skin Enterprises (NUS) 0.0 $79k 820.00 96.35
Apartment Investment and Management 0.0 $39k 1.4k 28.19
Mid-America Apartment (MAA) 0.0 $31k 495.00 62.07
Zale Corporation 0.0 $410k 27k 15.19
AmerisourceBergen (COR) 0.0 $600k 9.8k 61.14
Cincinnati Financial Corporation (CINF) 0.0 $262k 5.6k 47.15
Equity Residential (EQR) 0.0 $450k 8.4k 53.56
Pacific Sunwear of California 0.0 $535k 178k 3.01
Plum Creek Timber 0.0 $108k 2.3k 46.91
Wolverine World Wide (WWW) 0.0 $486k 8.4k 58.20
Altria (MO) 0.0 $227k 6.6k 34.39
ConocoPhillips (COP) 0.0 $69k 995.00 69.62
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 35.00 85.71
Royal Dutch Shell 0.0 $366k 5.3k 68.86
Unilever 0.0 $465k 12k 37.74
Walgreen Company 0.0 $67k 1.2k 53.54
Weyerhaeuser Company (WY) 0.0 $106k 3.7k 28.62
Total (TTE) 0.0 $177k 3.1k 57.72
Bp Plc-spons 0.0 $28k 656.00 42.68
SL Green Realty 0.0 $61k 678.00 89.38
Sturm, Ruger & Company (RGR) 0.0 $215k 3.4k 62.68
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $179k 1.6k 110.77
Thor Industries (THO) 0.0 $147k 2.5k 58.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 83.61
World Acceptance (WRLD) 0.0 $172k 1.9k 90.13
Ventas (VTR) 0.0 $238k 3.9k 61.56
WuXi PharmaTech 0.0 $206k 7.5k 27.46
Energy Select Sector SPDR (XLE) 0.0 $6.0k 75.00 80.00
Industrial SPDR (XLI) 0.0 $39k 845.00 46.51
Tenne 0.0 $509k 10k 50.52
Graphic Packaging Holding Company (GPK) 0.0 $190k 22k 8.55
iShares Russell 2000 Index (IWM) 0.0 $16k 150.00 106.67
Seagate Technology Com Stk 0.0 $114k 2.6k 43.85
Calamos Asset Management 0.0 $453k 45k 9.98
Imation 0.0 $0 20.00 0.00
Questcor Pharmaceuticals 0.0 $84k 1.4k 58.01
Resource Capital 0.0 $32k 5.3k 6.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Cardinal Financial Corporation 0.0 $499k 30k 16.53
Copa Holdings Sa-class A (CPA) 0.0 $189k 1.4k 138.53
Cytec Industries 0.0 $439k 5.4k 81.30
Euronet Worldwide (EEFT) 0.0 $141k 3.5k 39.72
H&E Equipment Services (HEES) 0.0 $480k 18k 26.56
LaSalle Hotel Properties 0.0 $505k 18k 28.53
Omega Healthcare Investors (OHI) 0.0 $50k 1.7k 29.83
Om 0.0 $3.0k 100.00 30.00
Renasant (RNST) 0.0 $495k 18k 27.15
Rosetta Resources 0.0 $104k 1.9k 54.79
Sovran Self Storage 0.0 $34k 445.00 75.32
Ternium (TX) 0.0 $25k 1.1k 23.58
Pain Therapeutics 0.0 $347k 128k 2.72
Standard Parking Corporation 0.0 $599k 22k 26.88
Valmont Industries (VMI) 0.0 $130k 935.00 139.19
BRE Properties 0.0 $64k 1.3k 50.91
Corrections Corporation of America 0.0 $40k 1.1k 34.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $102k 3.9k 26.05
PrivateBan 0.0 $187k 8.7k 21.42
Rigel Pharmaceuticals (RIGL) 0.0 $482k 135k 3.58
RBC Bearings Incorporated (RBC) 0.0 $617k 9.4k 65.88
Tanger Factory Outlet Centers (SKT) 0.0 $107k 3.3k 32.53
Westlake Chemical Corporation (WLK) 0.0 $185k 1.8k 105.00
LeapFrog Enterprises 0.0 $496k 53k 9.42
Sandy Spring Ban (SASR) 0.0 $407k 18k 23.22
LTC Properties (LTC) 0.0 $48k 1.3k 38.01
Monmouth R.E. Inv 0.0 $56k 6.2k 9.04
RTI Biologics 0.0 $603k 161k 3.74
Amer Cmps Comm 0.0 $51k 1.5k 34.48
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $70k 4.8k 14.80
Azz Inc Com Stk 0.0 $556k 13k 41.88
Banco Bradesco Sa Brad 0.0 $103k 7.5k 13.82
BioMed Realty Trust 0.0 $50k 2.7k 18.57
Dex (DXCM) 0.0 $434k 15k 28.23
Senior Housing Properties Trust 0.0 $58k 2.5k 23.45
WSFS Financial Corporation (WSFS) 0.0 $301k 5.0k 60.20
Kennedy-Wilson Holdings (KW) 0.0 $540k 29k 18.57
Pzena Investment Management 0.0 $518k 76k 6.78
Rayonier (RYN) 0.0 $82k 1.5k 55.38
Heritage Financial Corporation (HFWA) 0.0 $559k 36k 15.53
Anadarko Pete Corp 0.0 $66k 700.00 93.69
Boston Properties (BXP) 0.0 $148k 1.4k 106.56
Altra Holdings 0.0 $609k 23k 26.92
CBL & Associates Properties 0.0 $46k 2.4k 19.00
First Financial Northwest (FFNW) 0.0 $587k 56k 10.43
iShares Lehman Aggregate Bond (AGG) 0.0 $148k 1.4k 107.09
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 100.00 140.00
iShares Russell 2000 Value Index (IWN) 0.0 $27k 300.00 90.00
Kimco Realty Corporation (KIM) 0.0 $77k 3.8k 20.21
Regency Centers Corporation (REG) 0.0 $36k 760.00 47.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $238k 6.0k 39.77
Weingarten Realty Investors 0.0 $64k 2.2k 29.17
Giant Interactive 0.0 $22k 2.4k 9.17
Camden Property Trust (CPT) 0.0 $74k 1.2k 61.90
Consumer Discretionary SPDR (XLY) 0.0 $13k 210.00 61.90
DuPont Fabros Technology 0.0 $71k 2.8k 25.62
Oasis Petroleum 0.0 $230k 4.7k 49.13
Fabrinet (FN) 0.0 $561k 33k 16.85
Ltx Credence Corporation 0.0 $508k 77k 6.58
SouFun Holdings 0.0 $103k 2.0k 51.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $232k 11k 20.98
Vanguard Emerging Markets ETF (VWO) 0.0 $191k 4.8k 40.21
SPDR S&P China (GXC) 0.0 $70k 950.00 73.68
Sabra Health Care REIT (SBRA) 0.0 $483k 21k 23.00
Chatham Lodging Trust (CLDT) 0.0 $625k 35k 17.86
Vanguard Pacific ETF (VPL) 0.0 $366k 6.0k 60.75
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 $406k 7.0k 58.33
Vanguard REIT ETF (VNQ) 0.0 $488k 7.4k 66.24
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 1.1k 72.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $34k 900.00 37.78
OCZ Technology 0.0 $238k 183k 1.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $80k 1.7k 48.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79k 800.00 98.75
SciQuest 0.0 $573k 26k 22.47
Allstate Corp 0.0 $209k 4.1k 50.48
Bk Of America Corp 0.0 $61k 4.4k 13.73
Avalonbay Cmntys 0.0 $208k 1.6k 127.17
Inventure Foods 0.0 $435k 42k 10.49
Athersys 0.0 $498k 303k 1.64
Agree Realty Cp REIT Usd0.0001 0.0 $40k 1.3k 30.04
Allete 0.0 $391k 8.1k 48.27
First Internet Bancorp (INBK) 0.0 $544k 20k 26.67
Spirit Airlines (SAVE) 0.0 $92k 2.7k 34.11
Dfc Global 0.0 $255k 23k 11.00
D Ishares (EEMS) 0.0 $36k 775.00 46.45
American Tower Reit (AMT) 0.0 $300k 4.1k 74.08
Invensense 0.0 $435k 25k 17.61
Jazz Pharmaceuticals (JAZZ) 0.0 $189k 2.1k 91.69
Barrett Business Comstkusd0.01 0.0 $561k 8.3k 67.29
Rouse Pptys 0.0 $104k 5.1k 20.47
Homestreet (HMST) 0.0 $533k 28k 19.31
Duke Energy (DUK) 0.0 $51k 766.00 66.58
Bassett Furniture Industries Inc cs 0.0 $269k 17k 16.20
Epl Oil & Gas 0.0 $215k 5.8k 37.11
Mondelez Int (MDLZ) 0.0 $143k 4.6k 31.31
Kraft Foods 0.0 $80k 1.5k 52.56
Amreit Inc New cl b 0.0 $161k 9.3k 17.32
Abbvie (ABBV) 0.0 $358k 8.0k 44.75
Corenergy Infrastructure Tr 0.0 $490k 70k 7.00
Silver Bay Rlty Tr 0.0 $18k 1.2k 15.24
Cst Brands 0.0 $0 14.00 0.00
Guaranty Bancorp Del 0.0 $526k 38k 13.70
Independence Realty Trust In (IRT) 0.0 $323k 39k 8.25