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 | 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 | 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 (TXNM) | 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 | |
| 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 | 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 | 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 | 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 |
