Munder Capital Management

Munder Capital Management as of Dec. 31, 2013

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 650 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.6 $216M 995k 216.88
Lincoln National Corporation (LNC) 1.2 $159M 3.1M 51.62
Invesco (IVZ) 1.1 $151M 4.2M 36.40
SBA Communications Corporation 1.1 $148M 1.6M 89.84
Airgas 1.1 $147M 1.3M 111.85
Tupperware Brands Corporation (TUPBQ) 1.1 $147M 1.6M 94.53
Liberty Media 1.1 $146M 995k 146.29
LKQ Corporation (LKQ) 1.1 $144M 4.4M 32.90
NiSource (NI) 1.1 $144M 4.4M 32.88
Mentor Graphics Corporation 1.0 $137M 5.7M 24.07
Skyworks Solutions (SWKS) 1.0 $134M 4.7M 28.56
Kansas City Southern 1.0 $134M 1.1M 123.83
Discovery Communications 0.9 $131M 1.4M 90.42
Cognizant Technology Solutions (CTSH) 0.9 $129M 1.3M 100.98
Solera Holdings 0.9 $128M 1.8M 70.76
Old Dominion Freight Line (ODFL) 0.9 $128M 2.4M 53.02
Church & Dwight (CHD) 0.9 $126M 1.9M 66.28
Kodiak Oil & Gas 0.9 $126M 11M 11.21
Fifth Third Ban (FITB) 0.9 $125M 5.9M 21.03
Healthsouth 0.9 $125M 3.7M 33.32
Gulfport Energy Corporation 0.9 $122M 1.9M 63.13
BorgWarner (BWA) 0.9 $121M 2.2M 55.91
Radian (RDN) 0.9 $119M 8.4M 14.12
Kirby Corporation (KEX) 0.9 $119M 1.2M 99.25
L Brands 0.9 $119M 1.9M 61.85
Perrigo Company (PRGO) 0.9 $120M 782k 153.46
Cooper Companies 0.9 $118M 951k 123.84
Ecolab (ECL) 0.8 $117M 1.1M 104.27
Ross Stores (ROST) 0.8 $116M 1.5M 74.93
ITC Holdings 0.8 $114M 1.2M 95.82
BioMarin Pharmaceutical (BMRN) 0.8 $113M 1.6M 70.35
Reinsurance Group of America (RGA) 0.8 $112M 1.4M 77.41
Fortune Brands (FBIN) 0.8 $111M 2.4M 45.70
Signature Bank (SBNY) 0.8 $108M 1.0M 107.42
Helix Energy Solutions (HLX) 0.8 $107M 4.6M 23.18
WABCO Holdings 0.8 $105M 1.1M 93.41
Cinemark Holdings (CNK) 0.8 $106M 3.2M 33.33
Industries N shs - a - (LYB) 0.8 $106M 1.3M 80.28
Fiserv (FI) 0.8 $105M 1.8M 59.05
Stericycle (SRCL) 0.8 $103M 884k 116.17
Concho Resources 0.8 $103M 950k 108.00
Macerich Company (MAC) 0.8 $102M 1.7M 58.89
W.R. Grace & Co. 0.7 $102M 1.0M 98.87
Microchip Technology (MCHP) 0.7 $100M 2.2M 44.75
American Capital 0.7 $100M 6.4M 15.64
Ametek (AME) 0.7 $100M 1.9M 52.67
Ihs 0.7 $100M 839k 119.70
Cerner Corporation 0.7 $99M 1.8M 55.74
Terex Corporation (TEX) 0.7 $99M 2.4M 41.99
Monster Beverage 0.7 $99M 1.5M 67.77
Red Hat 0.7 $97M 1.7M 56.04
Marriott International (MAR) 0.7 $98M 2.0M 49.35
Xerox Corporation 0.7 $96M 7.9M 12.17
Precision Castparts 0.7 $96M 356k 269.30
Sally Beauty Holdings (SBH) 0.7 $97M 3.2M 30.23
Mettler-Toledo International (MTD) 0.7 $95M 391k 242.59
Northern Trust Corporation (NTRS) 0.7 $94M 1.5M 61.89
MICROS Systems 0.7 $94M 1.6M 57.37
Green Mountain Coffee Roasters 0.7 $94M 1.2M 75.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $92M 944k 97.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $91M 1.4M 64.50
Starz - Liberty Capital 0.7 $90M 3.1M 29.24
Motorola Solutions (MSI) 0.6 $88M 1.3M 67.50
Hubbell Incorporated 0.6 $86M 788k 108.90
C.R. Bard 0.6 $83M 622k 133.94
Penske Automotive (PAG) 0.6 $84M 1.8M 47.16
Atwood Oceanics 0.6 $84M 1.6M 53.39
RPM International (RPM) 0.6 $82M 2.0M 41.51
Fossil (FOSL) 0.6 $82M 687k 119.94
ON Semiconductor (ON) 0.6 $82M 9.9M 8.24
Oceaneering International (OII) 0.6 $80M 1.0M 78.88
Esterline Technologies Corporation 0.6 $78M 760k 102.39
Iron Mountain Incorporated 0.6 $76M 2.5M 30.35
Valero Energy Corporation (VLO) 0.5 $73M 1.5M 50.40
Kilroy Realty Corporation (KRC) 0.5 $72M 1.4M 50.18
Ascena Retail 0.5 $69M 3.3M 21.16
Arris 0.5 $69M 2.8M 24.34
Myriad Genetics (MYGN) 0.5 $63M 3.0M 20.98
Western Alliance Bancorporation (WAL) 0.4 $59M 2.4M 23.96
Emcor (EME) 0.4 $53M 1.3M 42.52
Digital Realty Trust (DLR) 0.4 $54M 1.1M 49.12
Integrated Device Technology 0.4 $52M 5.1M 10.22
EnerSys (ENS) 0.4 $51M 727k 70.27
Essex Property Trust (ESS) 0.4 $51M 353k 143.51
Nordson Corporation (NDSN) 0.4 $51M 683k 74.30
Pdc Energy 0.4 $52M 972k 52.95
Intersil Corporation 0.4 $49M 4.3M 11.45
Ryland 0.3 $47M 1.1M 43.25
PolyOne Corporation 0.3 $48M 1.4M 35.15
Primoris Services (PRIM) 0.3 $48M 1.6M 30.95
Ofg Ban (OFG) 0.3 $48M 2.7M 17.41
BancorpSouth 0.3 $46M 1.8M 25.36
CNO Financial (CNO) 0.3 $46M 2.6M 17.82
Vishay Intertechnology (VSH) 0.3 $46M 3.4M 13.36
Deluxe Corporation (DLX) 0.3 $46M 877k 52.14
Synovus Financial 0.3 $45M 13M 3.59
Plexus (PLXS) 0.3 $45M 1.0M 43.30
Intuitive Surgical (ISRG) 0.3 $44M 115k 384.08
First Horizon National Corporation (FHN) 0.3 $45M 3.8M 11.71
Fairchild Semiconductor International 0.3 $44M 3.3M 13.44
Black Hills Corporation (BKH) 0.3 $44M 836k 52.51
Sunstone Hotel Investors (SHO) 0.3 $45M 3.3M 13.41
Chemtura Corporation 0.3 $44M 1.6M 27.98
La-Z-Boy Incorporated (LZB) 0.3 $43M 1.4M 31.14
Littelfuse (LFUS) 0.3 $43M 455k 93.42
DiamondRock Hospitality Company (DRH) 0.3 $42M 3.7M 11.53
Kaiser Aluminum (KALU) 0.3 $41M 582k 69.96
Susquehanna Bancshares 0.3 $41M 3.2M 12.76
Northstar Realty Finance 0.3 $41M 3.1M 13.41
shares First Bancorp P R (FBP) 0.3 $41M 6.6M 6.20
Investment Technology 0.3 $40M 2.0M 20.63
Forum Energy Technolo 0.3 $39M 1.4M 28.25
Janus Capital 0.3 $38M 3.1M 12.27
H.B. Fuller Company (FUL) 0.3 $39M 745k 52.08
American Axle & Manufact. Holdings (AXL) 0.3 $37M 1.8M 20.49
Geospace Technologies (GEOS) 0.3 $37M 391k 94.47
Toll Brothers (TOL) 0.3 $36M 981k 37.00
Ann 0.3 $36M 978k 36.50
Progress Software Corporation (PRGS) 0.2 $32M 1.3M 25.68
Lexington Realty Trust (LXP) 0.2 $33M 3.3M 10.11
RTI International Metals 0.2 $34M 966k 34.63
KapStone Paper and Packaging 0.2 $32M 565k 55.76
Zions Bancorporation (ZION) 0.2 $31M 1.0M 29.96
Worthington Industries (WOR) 0.2 $31M 744k 42.12
Rli (RLI) 0.2 $30M 304k 98.07
WellCare Health Plans 0.2 $30M 422k 71.11
Gannett 0.2 $30M 1.0M 29.58
Arch Capital Group (ACGL) 0.2 $30M 507k 59.69
TriQuint Semiconductor 0.2 $30M 3.5M 8.39
Dycom Industries (DY) 0.2 $30M 1.1M 27.67
Brown Shoe Company 0.2 $30M 1.1M 28.40
Vectren Corporation 0.2 $30M 841k 35.30
Stewart Information Services Corporation (STC) 0.2 $29M 909k 32.18
Charles River Laboratories (CRL) 0.2 $29M 545k 53.24
Meritage Homes Corporation (MTH) 0.2 $28M 594k 47.69
Medical Properties Trust (MPW) 0.2 $29M 2.4M 12.17
National Penn Bancshares 0.2 $29M 2.6M 11.29
PNM Resources (TXNM) 0.2 $29M 1.2M 24.15
Greenbrier Companies (GBX) 0.2 $29M 867k 32.89
Cubesmart (CUBE) 0.2 $28M 1.8M 15.81
Ryman Hospitality Pptys (RHP) 0.2 $29M 686k 42.05
Meredith Corporation 0.2 $28M 538k 52.17
Amtrust Financial Services 0.2 $27M 840k 32.42
Quaker Chemical Corporation (KWR) 0.2 $27M 346k 77.44
USD.001 Central Pacific Financial (CPF) 0.2 $28M 1.4M 20.04
Genworth Financial (GNW) 0.2 $26M 1.7M 15.53
Photronics (PLAB) 0.2 $26M 2.9M 8.96
American Financial (AFG) 0.2 $26M 457k 57.72
Apple (AAPL) 0.2 $26M 47k 561.02
Google 0.2 $26M 24k 1120.69
Wyndham Worldwide Corporation 0.2 $27M 362k 73.69
Saia (SAIA) 0.2 $26M 806k 31.88
Pennsylvania R.E.I.T. 0.2 $26M 1.4M 19.10
Asbury Automotive (ABG) 0.2 $26M 476k 53.75
Magellan Health Services 0.2 $25M 412k 59.97
Carrizo Oil & Gas 0.2 $24M 539k 44.84
Ciena Corporation (CIEN) 0.2 $25M 1.0M 24.22
iShares Russell 2000 Value Index (IWN) 0.2 $24M 244k 99.50
Swift Transportation Company 0.2 $25M 1.1M 22.22
Entegris (ENTG) 0.2 $23M 2.0M 11.59
Wabash National Corporation (WNC) 0.2 $23M 1.9M 12.30
Actuant Corporation 0.2 $23M 636k 36.80
Aar (AIR) 0.2 $23M 817k 28.09
Spirit AeroSystems Holdings (SPR) 0.2 $24M 694k 34.08
Marriott Vacations Wrldwde Cp (VAC) 0.2 $23M 434k 53.06
VCA Antech 0.2 $22M 698k 31.36
D.R. Horton (DHI) 0.2 $22M 977k 22.32
Live Nation Entertainment (LYV) 0.2 $22M 1.1M 19.64
American Equity Investment Life Holding 0.2 $22M 822k 26.20
First Commonwealth Financial (FCF) 0.2 $21M 2.4M 8.75
Kite Realty Group Trust 0.2 $22M 3.3M 6.59
Synergy Res Corp 0.2 $22M 2.4M 9.24
Rait Financial Trust 0.2 $22M 2.4M 9.05
Banner Corp (BANR) 0.2 $22M 490k 45.19
NRG Energy (NRG) 0.1 $20M 705k 28.72
Waddell & Reed Financial 0.1 $21M 316k 65.12
Arrow Electronics (ARW) 0.1 $21M 377k 54.25
Brunswick Corporation (BC) 0.1 $21M 448k 46.06
Key (KEY) 0.1 $21M 1.6M 13.42
First Niagara Financial 0.1 $21M 1.9M 10.62
Virtus Investment Partners (VRTS) 0.1 $21M 105k 200.00
Comcast Corporation (CMCSA) 0.1 $19M 368k 51.96
MGIC Investment (MTG) 0.1 $20M 2.4M 8.36
Teradata Corporation (TDC) 0.1 $19M 426k 45.49
BE Aerospace 0.1 $19M 215k 87.09
Universal Health Services (UHS) 0.1 $19M 239k 81.26
Shoe Carnival (SCVL) 0.1 $20M 675k 28.83
Regal-beloit Corporation (RRX) 0.1 $20M 264k 73.72
AmSurg 0.1 $19M 408k 45.65
El Paso Electric Company 0.1 $19M 546k 34.93
Hexcel Corporation (HXL) 0.1 $19M 425k 44.69
PacWest Ban 0.1 $19M 443k 42.47
Pinnacle West Capital Corporation (PNW) 0.1 $19M 355k 52.92
Popular (BPOP) 0.1 $19M 667k 28.73
Essent (ESNT) 0.1 $19M 788k 24.31
Owens Corning (OC) 0.1 $18M 431k 40.72
Hertz Global Holdings 0.1 $18M 623k 28.62
Brooks Automation (AZTA) 0.1 $18M 1.7M 10.54
Fulton Financial (FULT) 0.1 $18M 1.4M 13.16
South Jersey Industries 0.1 $18M 321k 55.94
Textron (TXT) 0.1 $18M 485k 36.76
Molina Healthcare (MOH) 0.1 $19M 533k 34.60
Susser Holdings Corporation 0.1 $17M 266k 65.55
TreeHouse Foods (THS) 0.1 $18M 251k 69.69
Express 0.1 $17M 926k 18.82
Parkway Properties 0.1 $19M 966k 19.11
Sanmina (SANM) 0.1 $18M 1.1M 16.56
Cdw (CDW) 0.1 $18M 775k 23.36
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.7M 9.65
First Financial Ban (FFBC) 0.1 $16M 929k 17.49
Fidelity National Financial 0.1 $17M 520k 32.45
Atmel Corporation 0.1 $17M 2.1M 7.83
Rock-Tenn Company 0.1 $16M 152k 105.01
Modine Manufacturing (MOD) 0.1 $16M 1.3M 12.67
UGI Corporation (UGI) 0.1 $16M 383k 41.46
General Cable Corporation 0.1 $17M 577k 29.69
NorthWestern Corporation (NWE) 0.1 $17M 386k 43.02
SYNNEX Corporation (SNX) 0.1 $16M 237k 68.18
Astronics Corporation (ATRO) 0.1 $17M 328k 51.01
Ddr Corp 0.1 $16M 1.1M 15.25
Wesco Aircraft Holdings 0.1 $17M 771k 21.83
Ptc (PTC) 0.1 $17M 467k 35.37
American Woodmark Corporation (AMWD) 0.1 $15M 374k 39.24
Oshkosh Corporation (OSK) 0.1 $15M 293k 50.38
Hain Celestial (HAIN) 0.1 $16M 172k 90.78
Navistar International Corporation 0.1 $16M 410k 38.19
Engility Hldgs 0.1 $15M 449k 33.01
MasterCard Incorporated (MA) 0.1 $13M 16k 835.49
Jack in the Box (JACK) 0.1 $14M 285k 50.00
CVS Caremark Corporation (CVS) 0.1 $14M 193k 71.57
iShares Russell 1000 Value Index (IWD) 0.1 $14M 143k 94.16
Methanex Corp (MEOH) 0.1 $14M 231k 59.24
Health Net 0.1 $14M 474k 29.67
Lam Research Corporation 0.1 $14M 259k 54.45
Rockwood Holdings 0.1 $14M 187k 71.92
Superior Energy Services 0.1 $14M 507k 26.61
Ocean Rig Udw 0.1 $13M 696k 19.12
Pepsi (PEP) 0.1 $12M 145k 82.94
Amphenol Corporation (APH) 0.1 $12M 139k 89.18
Assured Guaranty (AGO) 0.1 $13M 542k 23.59
ICU Medical, Incorporated (ICUI) 0.1 $13M 196k 64.52
General Electric Company 0.1 $11M 381k 28.03
CIGNA Corporation 0.1 $11M 121k 87.48
TJX Companies (TJX) 0.1 $10M 162k 63.73
Genesee & Wyoming 0.1 $11M 118k 96.05
WisdomTree Investments (WT) 0.1 $12M 654k 17.71
Exxon Mobil Corporation (XOM) 0.1 $9.2M 91k 101.20
Johnson & Johnson (JNJ) 0.1 $10M 112k 91.59
United Rentals (URI) 0.1 $9.0M 115k 77.95
Schlumberger (SLB) 0.1 $9.3M 103k 90.11
Ban (TBBK) 0.1 $10M 555k 18.03
Amazon (AMZN) 0.1 $10M 25k 398.79
Rite Aid Corporation 0.1 $10M 2.0M 5.06
Standex Int'l (SXI) 0.1 $9.0M 140k 63.90
Citigroup (C) 0.1 $9.0M 173k 52.11
Express Scripts Holding 0.1 $9.3M 132k 70.24
Ameriprise Financial (AMP) 0.1 $7.9M 68k 115.02
Wells Fargo & Company (WFC) 0.1 $8.7M 191k 45.40
Energizer Holdings 0.1 $8.2M 76k 108.24
Qualcomm (QCOM) 0.1 $8.0M 107k 74.25
Whole Foods Market 0.1 $7.6M 131k 57.83
Applied Materials (AMAT) 0.1 $8.2M 462k 17.68
Greatbatch 0.1 $7.9M 181k 43.48
Chicago Bridge & Iron Company 0.1 $8.5M 103k 83.14
Tech Data Corporation 0.1 $8.6M 165k 52.38
Westlake Chemical Corporation (WLK) 0.1 $7.9M 64k 122.08
Carmike Cinemas 0.1 $7.7M 274k 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.8M 32k 244.20
Ss&c Technologies Holding (SSNC) 0.1 $7.7M 174k 44.26
Directv 0.1 $7.7M 112k 69.06
Microsoft Corporation (MSFT) 0.1 $6.4M 170k 37.41
Norfolk Southern (NSC) 0.1 $6.8M 73k 92.83
Continental Resources 0.1 $6.8M 61k 112.51
Polaris Industries (PII) 0.1 $6.2M 43k 145.64
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 110k 59.88
eBay (EBAY) 0.1 $6.4M 117k 54.86
International Business Machines (IBM) 0.1 $7.1M 38k 187.57
Gilead Sciences (GILD) 0.1 $6.9M 92k 75.10
Lowe's Companies (LOW) 0.1 $6.6M 133k 49.55
Dollar Tree (DLTR) 0.1 $6.3M 112k 56.42
NetEase (NTES) 0.1 $7.2M 91k 78.60
Tenne 0.1 $6.8M 121k 56.57
Lorillard 0.1 $6.6M 130k 50.68
Syntel 0.1 $7.5M 83k 90.95
Copa Holdings Sa-class A (CPA) 0.1 $6.9M 43k 160.12
Alexion Pharmaceuticals 0.1 $6.6M 49k 132.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.3M 79k 92.88
Homeaway 0.1 $7.5M 184k 40.88
Actavis 0.1 $7.0M 42k 168.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.3M 139k 38.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 139k 36.81
Host Hotels & Resorts (HST) 0.0 $5.0M 256k 19.43
Boston Scientific Corporation (BSX) 0.0 $4.9M 411k 12.02
Verizon Communications (VZ) 0.0 $5.5M 111k 49.14
Kroger (KR) 0.0 $6.1M 154k 39.53
Mylan 0.0 $5.6M 128k 43.40
Capital One Financial (COF) 0.0 $5.4M 71k 76.60
AutoZone (AZO) 0.0 $5.5M 12k 477.97
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 20k 262.91
Forest Laboratories 0.0 $5.6M 94k 60.04
Trinity Industries (TRN) 0.0 $5.7M 105k 54.52
First Potomac Realty Trust 0.0 $5.4M 444k 12.12
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 39k 126.57
Hartford Financial Services (HIG) 0.0 $4.7M 131k 36.23
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 79k 46.93
Monsanto Company 0.0 $4.0M 34k 116.56
Great Plains Energy Incorporated 0.0 $3.7M 151k 24.24
Noble Energy 0.0 $3.7M 54k 68.11
Boeing Company (BA) 0.0 $3.8M 28k 136.48
Comerica Incorporated (CMA) 0.0 $4.1M 86k 47.54
Regions Financial Corporation (RF) 0.0 $4.3M 435k 9.89
E.I. du Pont de Nemours & Company 0.0 $4.0M 61k 64.97
Foot Locker (FL) 0.0 $3.8M 92k 41.45
Tyson Foods (TSN) 0.0 $4.0M 121k 33.46
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 84k 57.19
PPL Corporation (PPL) 0.0 $4.6M 152k 30.09
Pioneer Natural Resources 0.0 $3.7M 20k 184.08
Thor Industries (THO) 0.0 $3.9M 71k 55.23
Zimmer Holdings (ZBH) 0.0 $4.6M 49k 93.18
Maximus (MMS) 0.0 $3.5M 80k 43.99
TRW Automotive Holdings 0.0 $3.6M 48k 74.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 34k 102.40
Celgene Corporation 0.0 $4.1M 24k 168.96
Flowserve Corporation (FLS) 0.0 $4.1M 52k 78.84
MGM Resorts International. (MGM) 0.0 $3.7M 156k 23.52
Duke Realty Corporation 0.0 $3.6M 237k 15.04
Portfolio Recovery Associates 0.0 $4.6M 87k 52.84
Generac Holdings (GNRC) 0.0 $4.1M 73k 56.65
General Growth Properties 0.0 $3.9M 196k 20.02
iShares Russell Microcap Index (IWC) 0.0 $4.0M 53k 75.11
Prologis (PLD) 0.0 $3.8M 104k 36.97
Spirit Airlines (SAVEQ) 0.0 $4.0M 88k 45.41
Packaging Corporation of America (PKG) 0.0 $2.8M 44k 63.28
Goldman Sachs (GS) 0.0 $2.7M 15k 177.29
Berkshire Hathaway (BRK.B) 0.0 $2.2M 19k 118.57
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 16k 184.67
Kohl's Corporation (KSS) 0.0 $2.7M 47k 56.75
Leggett & Platt (LEG) 0.0 $2.7M 87k 30.94
Nuance Communications 0.0 $2.8M 187k 15.20
Western Digital (WDC) 0.0 $3.0M 36k 83.91
Whirlpool Corporation (WHR) 0.0 $3.3M 21k 156.84
Health Care REIT 0.0 $3.0M 56k 53.69
McKesson Corporation (MCK) 0.0 $2.6M 16k 161.39
BB&T Corporation 0.0 $2.7M 73k 37.32
Westar Energy 0.0 $3.2M 100k 32.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 79.91
WuXi PharmaTech 0.0 $3.0M 77k 38.38
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 34k 79.44
FMC Corporation (FMC) 0.0 $2.9M 38k 75.47
SanDisk Corporation 0.0 $2.8M 40k 70.54
Gentex Corporation (GNTX) 0.0 $2.7M 82k 32.98
Cameron International Corporation 0.0 $2.9M 49k 59.54
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 31k 85.96
iShares Russell 3000 Index (IWV) 0.0 $3.0M 27k 110.66
Simon Property (SPG) 0.0 $2.1M 14k 152.17
Linkedin Corp 0.0 $2.2M 10k 216.81
Beam 0.0 $3.1M 45k 68.06
Itt 0.0 $3.4M 78k 43.42
Facebook Inc cl a (META) 0.0 $2.9M 53k 54.65
Servicenow (NOW) 0.0 $2.9M 52k 56.02
Workday Inc cl a (WDAY) 0.0 $2.7M 32k 83.17
Noble Corp Plc equity 0.0 $2.6M 71k 37.47
CMS Energy Corporation (CMS) 0.0 $992k 37k 26.76
U.S. Bancorp (USB) 0.0 $1.5M 36k 40.39
American Express Company (AXP) 0.0 $1.7M 18k 90.74
McDonald's Corporation (MCD) 0.0 $1.7M 18k 97.00
Wal-Mart Stores (WMT) 0.0 $1.7M 22k 78.71
Abbott Laboratories (ABT) 0.0 $1.2M 32k 38.36
Lennar Corporation (LEN) 0.0 $1.2M 30k 39.56
FirstEnergy (FE) 0.0 $1.8M 56k 32.98
Union Pacific Corporation (UNP) 0.0 $1.8M 11k 167.96
DaVita (DVA) 0.0 $929k 15k 63.39
Tuesday Morning Corporation 0.0 $718k 45k 15.95
Pacer International 0.0 $894k 108k 8.26
Federal Signal Corporation (FSS) 0.0 $1.0M 69k 14.65
Colgate-Palmolive Company (CL) 0.0 $1.9M 29k 65.22
General Mills (GIS) 0.0 $1.1M 23k 49.92
Macy's (M) 0.0 $1.4M 26k 53.41
Marsh & McLennan Companies (MMC) 0.0 $1.4M 29k 48.36
Philip Morris International (PM) 0.0 $775k 8.9k 87.01
Praxair 0.0 $1.4M 10k 130.03
United Technologies Corporation 0.0 $1.3M 11k 113.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 20k 67.12
Danaher Corporation (DHR) 0.0 $1.4M 18k 77.24
EMC Corporation 0.0 $1.1M 44k 25.15
EOG Resources (EOG) 0.0 $1.1M 6.8k 167.76
HFF 0.0 $940k 35k 26.86
Multimedia Games 0.0 $827k 26k 31.35
Omni (OMC) 0.0 $1.5M 21k 74.38
Oracle Corporation (ORCL) 0.0 $1.6M 43k 38.26
Resources Connection (RGP) 0.0 $946k 66k 14.33
Arctic Cat 0.0 $725k 13k 56.98
Entravision Communication (EVC) 0.0 $808k 133k 6.09
Entercom Communications 0.0 $839k 80k 10.51
Financial Institutions (FISI) 0.0 $1.1M 43k 24.71
SeaChange International 0.0 $775k 64k 12.16
American Software (LGTY) 0.0 $888k 90k 9.87
Vistaprint N V 0.0 $1.5M 27k 56.83
Integrated Silicon Solution 0.0 $859k 71k 12.09
Newport Corporation 0.0 $813k 45k 18.07
Pericom Semiconductor 0.0 $781k 88k 8.86
Community Health Systems (CYH) 0.0 $789k 20k 39.25
Haverty Furniture Companies (HVT) 0.0 $1.2M 38k 31.29
Arkansas Best Corporation 0.0 $994k 30k 33.69
Gentiva Health Services 0.0 $960k 77k 12.41
JMP 0.0 $909k 123k 7.40
M/I Homes (MHO) 0.0 $1.1M 42k 25.46
TASER International 0.0 $794k 50k 15.89
Amerisafe (AMSF) 0.0 $1.0M 24k 42.22
CenterState Banks 0.0 $785k 77k 10.14
FormFactor (FORM) 0.0 $861k 143k 6.01
Actuate Corporation 0.0 $864k 112k 7.71
Callon Pete Co Del Com Stk 0.0 $765k 117k 6.53
Marcus Corporation (MCS) 0.0 $1.0M 77k 13.44
Olympic Steel (ZEUS) 0.0 $884k 31k 28.98
GP Strategies Corporation 0.0 $717k 24k 29.78
Lattice Semiconductor (LSCC) 0.0 $846k 154k 5.49
Mattson Technology 0.0 $860k 314k 2.74
OceanFirst Financial (OCFC) 0.0 $840k 49k 17.13
Park-Ohio Holdings (PKOH) 0.0 $1.2M 23k 52.38
U.S. Physical Therapy (USPH) 0.0 $1.6M 46k 35.26
Barrett Business Services (BBSI) 0.0 $773k 8.3k 92.72
Cavco Industries (CVCO) 0.0 $706k 10k 68.74
Extreme Networks (EXTR) 0.0 $1.4M 205k 6.98
Capital Senior Living Corporation 0.0 $947k 40k 23.99
LMI Aerospace 0.0 $869k 59k 14.74
Axcelis Technologies 0.0 $1.0M 424k 2.44
Southwest Ban 0.0 $1.0M 66k 15.91
WSFS Financial Corporation (WSFS) 0.0 $775k 10k 77.50
Cowen 0.0 $1.0M 262k 3.91
Myr (MYRG) 0.0 $782k 31k 25.09
Pzena Investment Management 0.0 $1.0M 85k 11.76
Ultra Clean Holdings (UCTT) 0.0 $893k 89k 10.03
Heritage Financial Corporation (HFWA) 0.0 $770k 45k 17.11
Cu (CULP) 0.0 $930k 46k 20.44
First Defiance Financial 0.0 $909k 35k 25.97
First Financial Northwest (FFNW) 0.0 $706k 68k 10.37
Quality Distribution 0.0 $1.0M 81k 12.83
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 19k 63.33
Datalink Corporation 0.0 $818k 75k 10.90
1st United Ban 0.0 $856k 113k 7.61
LogMeIn 0.0 $798k 24k 33.53
Ltx Credence Corporation 0.0 $1.1M 142k 7.99
Vanguard Total Stock Market ETF (VTI) 0.0 $702k 7.3k 95.97
Manitex International 0.0 $913k 58k 15.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 17k 84.38
Bank of Marin Ban (BMRC) 0.0 $763k 18k 43.40
O'reilly Automotive (ORLY) 0.0 $1.3M 10k 128.68
Safeguard Scientifics 0.0 $1.0M 51k 20.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $772k 12k 62.28
SPDR Barclays Capital High Yield B 0.0 $1.7M 42k 40.56
Triangle Petroleum Corporation 0.0 $916k 110k 8.32
Athersys 0.0 $758k 303k 2.50
BNC Ban 0.0 $1.3M 75k 17.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $932k 11k 85.80
State Street Bank Financial 0.0 $1.1M 59k 18.19
Rockville Financial 0.0 $797k 56k 14.20
Kinder Morgan (KMI) 0.0 $1.4M 39k 36.00
Summit Hotel Properties (INN) 0.0 $1.0M 112k 9.00
Move 0.0 $800k 50k 16.00
Brightcove (BCOV) 0.0 $848k 60k 14.14
Sunshine Heart 0.0 $854k 88k 9.71
Caesar Stone Sdot Yam (CSTE) 0.0 $838k 17k 49.69
Ingredion Incorporated (INGR) 0.0 $870k 13k 68.44
Blucora 0.0 $896k 31k 29.16
Customers Ban (CUBI) 0.0 $1.3M 64k 20.46
Del Friscos Restaurant 0.0 $939k 40k 23.57
Beazer Homes Usa (BZH) 0.0 $1.0M 42k 24.43
Hci (HCI) 0.0 $851k 16k 53.49
Independent Bank 0.0 $1.0M 21k 49.67
Sterling Bancorp 0.0 $1.1M 79k 13.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 90k 12.20
BP (BP) 0.0 $32k 656.00 48.78
Keryx Biopharmaceuticals 0.0 $259k 20k 12.95
Vale (VALE) 0.0 $125k 8.2k 15.27
Infosys Technologies (INFY) 0.0 $113k 2.0k 56.44
Petroleo Brasileiro SA (PBR.A) 0.0 $72k 4.9k 14.65
HSBC Holdings (HSBC) 0.0 $80k 1.5k 55.10
Pike Electric Corporation 0.0 $627k 59k 10.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $529k 13k 41.80
JPMorgan Chase & Co. (JPM) 0.0 $273k 4.7k 58.37
Starwood Property Trust (STWD) 0.0 $76k 2.8k 27.63
Bank of America Corporation (BAC) 0.0 $69k 4.4k 15.53
Moody's Corporation (MCO) 0.0 $188k 2.4k 78.33
Pfizer (PFE) 0.0 $121k 3.9k 30.71
Health Care SPDR (XLV) 0.0 $55k 990.00 55.56
Chevron Corporation (CVX) 0.0 $399k 3.2k 124.94
Bristol Myers Squibb (BMY) 0.0 $6.0k 120.00 50.00
3M Company (MMM) 0.0 $224k 1.6k 140.00
At&t (T) 0.0 $377k 11k 35.14
Franklin Resources (BEN) 0.0 $125k 2.2k 57.54
Kimberly-Clark Corporation (KMB) 0.0 $334k 3.2k 104.38
Public Storage (PSA) 0.0 $324k 2.2k 150.53
Sherwin-Williams Company (SHW) 0.0 $440k 2.4k 183.33
Dow Chemical Company 0.0 $53k 1.2k 44.17
Intel Corporation (INTC) 0.0 $67k 2.6k 25.77
Apartment Investment and Management 0.0 $50k 1.9k 26.17
Mid-America Apartment (MAA) 0.0 $61k 995.00 61.02
Zale Corporation 0.0 $347k 22k 15.77
AmerisourceBergen (COR) 0.0 $655k 9.3k 70.36
Cincinnati Financial Corporation (CINF) 0.0 $291k 5.6k 52.37
Equity Residential (EQR) 0.0 $454k 8.8k 51.79
Health Management Associates 0.0 $1.0k 60.00 16.67
CEC Entertainment 0.0 $3.0k 60.00 50.00
Plum Creek Timber 0.0 $107k 2.3k 46.42
Wolverine World Wide (WWW) 0.0 $451k 13k 33.97
Allstate Corporation (ALL) 0.0 $226k 4.1k 54.59
Altria (MO) 0.0 $253k 6.6k 38.33
Hewlett-Packard Company 0.0 $121k 4.3k 27.89
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 35.00 85.71
Royal Dutch Shell 0.0 $215k 2.9k 75.17
Unilever 0.0 $496k 12k 40.26
Walgreen Company 0.0 $82k 1.4k 57.02
Weyerhaeuser Company (WY) 0.0 $244k 7.7k 31.59
Total (TTE) 0.0 $176k 2.9k 61.23
SL Green Realty 0.0 $118k 1.3k 92.13
Bally Technologies 0.0 $682k 8.7k 78.42
AvalonBay Communities (AVB) 0.0 $206k 1.7k 118.26
Vornado Realty Trust (VNO) 0.0 $204k 2.3k 88.89
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $243k 1.9k 129.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $90k 1.1k 81.82
Ventas (VTR) 0.0 $235k 4.1k 57.18
Hersha Hospitality Trust 0.0 $612k 110k 5.57
Yahoo! 0.0 $163k 4.0k 40.55
Energy Select Sector SPDR (XLE) 0.0 $8.0k 85.00 94.12
Brinker International (EAT) 0.0 $120k 2.6k 46.56
Quantum Corporation 0.0 $587k 489k 1.20
Wet Seal 0.0 $497k 182k 2.73
WNS 0.0 $13k 598.00 21.74
iShares Russell 2000 Index (IWM) 0.0 $32k 275.00 116.36
Seagate Technology Com Stk 0.0 $146k 2.6k 56.15
Associated Estates Realty Corporation 0.0 $29k 1.9k 15.85
Calamos Asset Management 0.0 $537k 45k 11.83
Perry Ellis International 0.0 $663k 42k 15.78
Evercore Partners (EVR) 0.0 $615k 10k 59.77
Imation 0.0 $0 20.00 0.00
MarineMax (HZO) 0.0 $660k 41k 16.09
Perficient (PRFT) 0.0 $400k 17k 23.43
Resource Capital 0.0 $152k 26k 5.91
American Campus Communities 0.0 $48k 1.5k 32.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Cardinal Financial Corporation 0.0 $543k 30k 17.98
Cytec Industries 0.0 $401k 4.3k 93.26
Euronet Worldwide (EEFT) 0.0 $194k 4.1k 47.82
H&E Equipment Services (HEES) 0.0 $424k 14k 29.65
Hanger Orthopedic 0.0 $228k 5.8k 39.33
Lithia Motors (LAD) 0.0 $243k 3.5k 69.46
LaSalle Hotel Properties 0.0 $448k 15k 30.83
Omega Healthcare Investors (OHI) 0.0 $50k 1.7k 29.83
Om 0.0 $4.0k 100.00 40.00
Dr. Reddy's Laboratories (RDY) 0.0 $89k 2.2k 41.03
Renasant (RNST) 0.0 $471k 15k 31.43
Sovran Self Storage 0.0 $28k 435.00 64.94
Ternium (TX) 0.0 $33k 1.1k 31.13
Monotype Imaging Holdings 0.0 $608k 19k 31.86
Vanda Pharmaceuticals (VNDA) 0.0 $352k 28k 12.43
Banco Bradesco SA (BBD) 0.0 $89k 7.1k 12.57
P.H. Glatfelter Company 0.0 $573k 21k 27.65
Pain Therapeutics 0.0 $620k 128k 4.86
Agree Realty Corporation (ADC) 0.0 $39k 1.3k 29.18
Allete (ALE) 0.0 $318k 6.4k 49.84
A. O. Smith Corporation (AOS) 0.0 $596k 11k 53.94
bebe stores 0.0 $548k 103k 5.32
BRE Properties 0.0 $68k 1.3k 54.55
Corrections Corporation of America 0.0 $36k 1.1k 31.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $84k 3.1k 27.18
PrivateBan 0.0 $226k 7.8k 28.91
Rigel Pharmaceuticals 0.0 $384k 135k 2.85
RBC Bearings Incorporated (RBC) 0.0 $526k 7.4k 70.70
Tanger Factory Outlet Centers (SKT) 0.0 $106k 3.3k 32.18
AZZ Incorporated (AZZ) 0.0 $509k 10k 48.82
PDF Solutions (PDFS) 0.0 $627k 25k 25.63
Sandy Spring Ban (SASR) 0.0 $390k 14k 28.21
LTC Properties (LTC) 0.0 $44k 1.3k 35.29
Monmouth R.E. Inv 0.0 $56k 6.2k 9.04
RTI Biologics 0.0 $570k 161k 3.54
BioMed Realty Trust 0.0 $49k 2.7k 18.14
Dex (DXCM) 0.0 $435k 12k 35.38
HCP 0.0 $232k 6.4k 36.36
KMG Chemicals 0.0 $589k 35k 16.90
Senior Housing Properties Trust 0.0 $55k 2.5k 22.07
Materials SPDR (XLB) 0.0 $11k 235.00 46.81
Diamond Hill Investment (DHIL) 0.0 $556k 4.7k 118.30
Rayonier (RYN) 0.0 $62k 1.5k 42.31
Bassett Furniture Industries (BSET) 0.0 $611k 40k 15.28
Boston Properties (BXP) 0.0 $208k 2.1k 100.55
Altra Holdings 0.0 $502k 15k 34.21
CBL & Associates Properties 0.0 $43k 2.4k 18.05
iShares Lehman Aggregate Bond (AGG) 0.0 $147k 1.4k 106.37
iShares Russell Midcap Value Index (IWS) 0.0 $468k 7.1k 65.68
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 200.00 150.00
Kimco Realty Corporation (KIM) 0.0 $112k 5.7k 19.74
Regency Centers Corporation (REG) 0.0 $57k 1.2k 46.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 4.7k 42.96
Web 0.0 $255k 8.0k 31.81
Weingarten Realty Investors 0.0 $60k 2.2k 27.60
Giant Interactive 0.0 $27k 2.4k 11.26
Camden Property Trust (CPT) 0.0 $69k 1.2k 57.14
Consumer Discretionary SPDR (XLY) 0.0 $25k 385.00 65.38
DuPont Fabros Technology 0.0 $39k 1.6k 24.37
Oasis Petroleum 0.0 $178k 3.8k 46.82
Retail Opportunity Investments (ROIC) 0.0 $75k 5.1k 14.67
Fabrinet (FN) 0.0 $685k 33k 20.57
SouFun Holdings 0.0 $139k 1.7k 82.23
Vanguard Emerging Markets ETF (VWO) 0.0 $195k 4.8k 41.05
SPDR S&P China (GXC) 0.0 $74k 950.00 77.89
Bridge Ban 0.0 $390k 15k 26.00
Omeros Corporation (OMER) 0.0 $610k 54k 11.30
Vanguard Pacific ETF (VPL) 0.0 $369k 6.0k 61.24
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 $402k 7.0k 57.76
Vanguard REIT ETF (VNQ) 0.0 $476k 7.4k 64.56
SPDR DJ Wilshire REIT (RWR) 0.0 $78k 1.1k 70.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 900.00 36.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.7k 50.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $82k 800.00 102.50
SciQuest 0.0 $576k 20k 28.47
LCNB (LCNB) 0.0 $434k 24k 17.88
Inventure Foods 0.0 $550k 42k 13.26
AtriCure (ATRC) 0.0 $659k 35k 18.67
Sunesis Pharmaceuticals 0.0 $610k 129k 4.74
Atlantic Coast Financial Cor 0.0 $437k 101k 4.33
First Internet Bancorp (INBK) 0.0 $684k 30k 22.50
D Ishares (EEMS) 0.0 $57k 1.2k 47.90
American Tower Reit (AMT) 0.0 $419k 5.3k 79.78
Invensense 0.0 $587k 28k 20.79
Rouse Pptys 0.0 $36k 1.6k 22.54
Phillips 66 (PSX) 0.0 $154k 2.0k 77.30
Duke Energy (DUK) 0.0 $53k 766.00 69.19
Fiesta Restaurant 0.0 $572k 11k 52.28
Mondelez Int (MDLZ) 0.0 $161k 4.6k 35.25
Kraft Foods 0.0 $82k 1.5k 53.88
Amreit Inc New cl b 0.0 $75k 4.4k 16.92
Emerald Oil 0.0 $557k 73k 7.66
Abbvie (ABBV) 0.0 $536k 10k 52.84
Corenergy Infrastructure Tr 0.0 $498k 70k 7.11
Silver Bay Rlty Tr 0.0 $19k 1.2k 16.19
Gladstone Ld (LAND) 0.0 $526k 33k 16.19
Cst Brands 0.0 $0 13.00 0.00
Yadkin Finl Corp 0.0 $610k 36k 17.04
Guaranty Bancorp Del 0.0 $611k 44k 14.05
Global Brass & Coppr Hldgs I 0.0 $662k 40k 16.55
Sesa Sterlite Limted 0.0 $93k 7.1k 13.17
Physicians Realty Trust 0.0 $637k 50k 12.74
Independence Realty Trust In (IRT) 0.0 $74k 8.9k 8.28
Costa Inc Cl A 0.0 $484k 22k 21.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $450k 34k 13.20
Ashford Hospitality Prime In 0.0 $622k 34k 18.19
Sp Plus 0.0 $580k 22k 26.03