Munder Capital Management

Munder Capital Management as of March 31, 2014

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 662 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.4 $199M 995k 200.06
Skyworks Solutions (SWKS) 1.2 $174M 4.6M 37.54
Lincoln National Corporation (LNC) 1.1 $157M 3.1M 50.65
NiSource (NI) 1.1 $156M 4.4M 35.53
Invesco (IVZ) 1.1 $154M 4.2M 36.92
SBA Communications Corporation 1.0 $143M 1.6M 90.96
Gulfport Energy Corporation 1.0 $141M 2.0M 71.03
Fifth Third Ban (FITB) 1.0 $136M 5.9M 22.98
Healthsouth 1.0 $137M 3.8M 35.76
BorgWarner (BWA) 1.0 $135M 2.2M 61.52
Old Dominion Freight Line (ODFL) 1.0 $135M 2.4M 56.76
ITC Holdings 0.9 $133M 3.6M 37.37
Radian (RDN) 0.9 $132M 8.8M 15.03
Church & Dwight (CHD) 0.9 $132M 1.9M 69.07
Liberty Media 0.9 $131M 1.0M 131.25
Cooper Companies 0.9 $131M 951k 137.69
Cognizant Technology Solutions (CTSH) 0.9 $129M 2.5M 50.60
Mentor Graphics Corporation 0.9 $128M 5.8M 22.02
Airgas 0.9 $127M 1.2M 106.51
Kodiak Oil & Gas 0.9 $123M 10M 12.14
Perrigo Company (PRGO) 0.9 $121M 784k 154.42
Discovery Communications 0.9 $120M 1.4M 82.70
Hain Celestial (HAIN) 0.9 $119M 1.3M 91.34
Signature Bank (SBNY) 0.8 $119M 946k 125.59
Reinsurance Group of America (RGA) 0.8 $116M 1.5M 79.63
Concho Resources 0.8 $117M 952k 122.50
Industries N shs - a - (LYB) 0.8 $117M 1.3M 89.00
Marriott International (MAR) 0.8 $115M 2.0M 56.02
Ecolab (ECL) 0.8 $113M 1.0M 107.99
Solera Holdings 0.8 $114M 1.8M 63.34
Advance Auto Parts (AAP) 0.8 $114M 896k 126.68
Kirby Corporation (KEX) 0.8 $114M 1.1M 101.33
WABCO Holdings 0.8 $111M 1.1M 105.56
BioMarin Pharmaceutical (BMRN) 0.8 $110M 1.6M 68.41
Ross Stores (ROST) 0.8 $110M 1.5M 71.57
PolyOne Corporation 0.8 $110M 3.0M 36.71
Macerich Company (MAC) 0.8 $109M 1.7M 62.50
L Brands 0.8 $110M 1.9M 56.77
Microchip Technology (MCHP) 0.8 $107M 2.2M 47.83
Helix Energy Solutions (HLX) 0.8 $107M 4.7M 23.02
Kansas City Southern 0.8 $106M 1.0M 102.26
Catamaran 0.8 $104M 2.3M 44.76
Terex Corporation (TEX) 0.7 $104M 2.3M 44.40
Fortune Brands (FBIN) 0.7 $102M 2.4M 42.08
Penske Automotive (PAG) 0.7 $102M 2.4M 42.76
W.R. Grace & Co. 0.7 $102M 1.0M 99.10
American Capital 0.7 $102M 6.4M 15.80
Ihs 0.7 $102M 839k 121.50
Monster Beverage 0.7 $102M 1.5M 69.45
Northern Trust Corporation (NTRS) 0.7 $100M 1.5M 65.56
Cerner Corporation 0.7 $100M 1.8M 56.25
PerkinElmer (RVTY) 0.7 $101M 2.2M 45.06
Stericycle (SRCL) 0.7 $101M 885k 113.62
Starz - Liberty Capital 0.7 $100M 3.1M 32.28
Ametek (AME) 0.7 $98M 1.9M 51.58
Ptc (PTC) 0.7 $96M 2.7M 35.37
Hubbell Incorporated 0.7 $94M 786k 119.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $95M 1.4M 67.56
C.R. Bard 0.7 $93M 627k 147.98
Tupperware Brands Corporation 0.7 $93M 1.1M 83.76
ON Semiconductor (ON) 0.7 $93M 9.9M 9.40
Red Hat 0.7 $92M 1.7M 52.98
Precision Castparts 0.7 $91M 358k 252.76
MICROS Systems 0.6 $87M 1.6M 52.93
Kilroy Realty Corporation (KRC) 0.6 $84M 1.4M 58.82
Motorola Solutions (MSI) 0.6 $84M 1.3M 64.27
RPM International (RPM) 0.6 $83M 2.0M 41.84
Fossil (FOSL) 0.6 $82M 702k 116.57
Toll Brothers (TOL) 0.6 $76M 2.1M 35.90
Atwood Oceanics 0.6 $76M 1.5M 50.44
Oceaneering International (OII) 0.5 $74M 1.0M 72.73
Iron Mountain Incorporated 0.5 $69M 2.5M 27.57
Myriad Genetics (MYGN) 0.5 $69M 2.0M 34.19
Esterline Technologies Corporation 0.5 $66M 617k 106.51
Thor Industries (THO) 0.5 $64M 1.0M 61.11
Vishay Intertechnology (VSH) 0.5 $62M 4.1M 14.96
Western Alliance Bancorporation (WAL) 0.5 $62M 2.5M 24.74
Cinemark Holdings (CNK) 0.4 $61M 2.1M 29.01
Essex Property Trust (ESS) 0.4 $60M 355k 168.00
Emcor (EME) 0.4 $59M 1.3M 46.58
Digital Realty Trust (DLR) 0.4 $59M 1.1M 53.11
Ascena Retail 0.4 $59M 3.4M 17.28
Ofg Ban (OFG) 0.4 $55M 3.2M 17.09
Arris 0.4 $55M 1.9M 28.15
EnerSys (ENS) 0.4 $52M 744k 69.60
Intuitive Surgical (ISRG) 0.4 $50M 114k 437.99
Black Hills Corporation (BKH) 0.3 $49M 841k 57.65
Nordson Corporation (NDSN) 0.3 $49M 689k 70.49
CNO Financial (CNO) 0.3 $48M 2.7M 18.11
Intersil Corporation 0.3 $47M 3.6M 13.00
BancorpSouth 0.3 $47M 1.9M 24.78
Deluxe Corporation (DLX) 0.3 $47M 889k 52.73
Fairchild Semiconductor International 0.3 $48M 3.5M 13.71
Primoris Services (PRIM) 0.3 $48M 1.6M 30.02
Synovus Financial 0.3 $46M 13M 3.41
Sunstone Hotel Investors (SHO) 0.3 $46M 3.3M 13.83
Ryland 0.3 $45M 1.1M 39.97
Littelfuse (LFUS) 0.3 $45M 472k 94.19
Pdc Energy 0.3 $45M 722k 61.97
Tech Data Corporation 0.3 $43M 717k 60.54
TriQuint Semiconductor 0.3 $42M 3.1M 13.42
Swift Transportation Company 0.3 $41M 1.7M 24.90
Ann 0.3 $42M 1.0M 41.40
Baker Hughes Incorporated 0.3 $40M 610k 65.02
Investment Technology 0.3 $40M 2.0M 20.25
Chemtura Corporation 0.3 $41M 1.6M 25.52
La-Z-Boy Incorporated (LZB) 0.3 $39M 1.4M 27.23
shares First Bancorp P R (FBP) 0.3 $40M 7.3M 5.45
Integrated Device Technology 0.3 $37M 3.0M 12.30
Lexington Realty Trust (LXP) 0.3 $37M 3.4M 10.84
DiamondRock Hospitality Company (DRH) 0.3 $38M 3.2M 11.83
Greenbrier Companies (GBX) 0.3 $38M 832k 45.85
Dycom Industries (DY) 0.3 $36M 1.1M 31.69
Stewart Information Services Corporation (STC) 0.2 $34M 977k 35.24
Janus Capital 0.2 $35M 3.2M 10.91
American Axle & Manufact. Holdings (AXL) 0.2 $34M 1.9M 18.42
Amtrust Financial Services 0.2 $35M 926k 37.53
Zions Bancorporation (ZION) 0.2 $34M 1.1M 31.01
Plexus (PLXS) 0.2 $34M 849k 40.27
Marriott Vacations Wrldwde Cp (VAC) 0.2 $35M 617k 56.27
Us Silica Hldgs (SLCA) 0.2 $34M 901k 37.97
Charles River Laboratories (CRL) 0.2 $34M 555k 60.69
KapStone Paper and Packaging 0.2 $34M 1.2M 29.07
Saia (SAIA) 0.2 $33M 867k 37.99
Bristow 0.2 $33M 432k 76.11
PNM Resources (TXNM) 0.2 $34M 1.2M 27.23
Rli (RLI) 0.2 $32M 718k 44.49
Medical Properties Trust (MPW) 0.2 $32M 2.5M 12.87
Rait Financial Trust 0.2 $32M 3.7M 8.57
Cubesmart (CUBE) 0.2 $32M 1.9M 17.23
MGIC Investment (MTG) 0.2 $30M 3.5M 8.52
Brown Shoe Company 0.2 $30M 1.1M 26.33
Carrizo Oil & Gas 0.2 $31M 575k 53.79
Northstar Realty Finance 0.2 $31M 1.9M 16.00
Magnum Hunter Resources Corporation 0.2 $30M 3.6M 8.50
Ryman Hospitality Pptys (RHP) 0.2 $31M 718k 42.57
WellCare Health Plans 0.2 $29M 454k 62.86
First Horizon National Corporation (FHN) 0.2 $30M 2.4M 12.35
Quaker Chemical Corporation (KWR) 0.2 $29M 371k 78.81
USD.001 Central Pacific Financial (CPF) 0.2 $30M 1.5M 20.04
Genworth Financial (GNW) 0.2 $28M 1.6M 17.75
Progress Software Corporation (PRGS) 0.2 $28M 1.3M 21.64
Astoria Financial Corporation 0.2 $28M 2.0M 13.72
Arch Capital Group (ACGL) 0.2 $28M 485k 57.40
Meredith Corporation 0.2 $28M 601k 46.09
Asbury Automotive (ABG) 0.2 $27M 492k 55.62
Synergy Res Corp 0.2 $28M 2.6M 10.64
Banner Corp (BANR) 0.2 $27M 665k 41.20
Jack in the Box (JACK) 0.2 $27M 460k 58.82
Valero Energy Corporation (VLO) 0.2 $27M 504k 53.10
Photronics (PLAB) 0.2 $26M 3.1M 8.45
Gannett 0.2 $27M 968k 27.55
Google 0.2 $27M 24k 1114.66
Meritage Homes Corporation (MTH) 0.2 $27M 640k 41.58
American Equity Investment Life Holding 0.2 $26M 1.1M 23.53
Vectren Corporation 0.2 $26M 666k 39.58
Geospace Technologies (GEOS) 0.2 $27M 401k 66.55
Comerica Incorporated (CMA) 0.2 $25M 486k 51.80
Universal Health Services (UHS) 0.2 $24M 298k 81.87
American Financial (AFG) 0.2 $25M 433k 57.78
Arrow Electronics (ARW) 0.2 $26M 433k 59.23
Magellan Health Services 0.2 $26M 428k 60.13
Wyndham Worldwide Corporation 0.2 $25M 344k 73.32
Key (KEY) 0.2 $25M 1.8M 14.24
Pennsylvania R.E.I.T. 0.2 $26M 1.4M 17.91
NorthWestern Corporation (NWE) 0.2 $26M 540k 47.46
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $25M 1.3M 19.30
First Financial Ban (FFBC) 0.2 $24M 1.3M 18.08
Wabash National Corporation (WNC) 0.2 $24M 1.7M 13.74
Actuant Corporation 0.2 $23M 690k 33.94
General Cable Corporation 0.2 $24M 940k 25.37
Ciena Corporation (CIEN) 0.2 $24M 1.0M 22.73
First Commonwealth Financial (FCF) 0.2 $24M 2.6M 8.96
iShares Russell 2000 Value Index (IWN) 0.2 $23M 231k 100.84
Waddell & Reed Financial 0.2 $23M 311k 73.66
Kaiser Aluminum (KALU) 0.2 $22M 315k 70.26
Trinity Industries (TRN) 0.2 $23M 315k 71.95
Molina Healthcare (MOH) 0.2 $22M 573k 37.86
Aar (AIR) 0.2 $23M 876k 26.16
Allete (ALE) 0.2 $23M 428k 52.42
Carmike Cinemas 0.2 $23M 753k 30.10
Lattice Semiconductor (LSCC) 0.2 $22M 2.8M 7.87
Engility Hldgs 0.2 $22M 490k 45.50
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 2.1M 9.97
NRG Energy (NRG) 0.1 $21M 669k 31.75
VCA Antech 0.1 $21M 659k 32.22
Live Nation Entertainment (LYV) 0.1 $21M 943k 21.96
Atmel Corporation 0.1 $21M 2.5M 8.35
AmSurg 0.1 $21M 439k 47.37
Greatbatch 0.1 $21M 446k 46.15
Modine Manufacturing (MOD) 0.1 $20M 1.4M 14.64
Kite Realty Group Trust 0.1 $21M 3.5M 6.07
Sanmina (SANM) 0.1 $21M 1.2M 17.53
Cdw (CDW) 0.1 $21M 761k 27.48
Comcast Corporation (CMCSA) 0.1 $19M 379k 50.00
Teradata Corporation (TDC) 0.1 $20M 406k 49.09
Apple (AAPL) 0.1 $20M 37k 536.55
D.R. Horton (DHI) 0.1 $20M 929k 21.68
Brooks Automation (AZTA) 0.1 $20M 1.8M 10.98
South Jersey Industries 0.1 $19M 339k 56.16
TreeHouse Foods (THS) 0.1 $20M 274k 71.31
Virtus Investment Partners (VRTS) 0.1 $20M 115k 172.55
Ltx Credence Corporation 0.1 $19M 2.1M 8.88
Parkway Properties 0.1 $20M 1.1M 18.42
Wesco Aircraft Holdings 0.1 $19M 867k 22.16
Popular (BPOP) 0.1 $20M 637k 31.01
Knight Transportation 0.1 $19M 796k 23.32
Methanex Corp (MEOH) 0.1 $18M 274k 64.02
Kennametal (KMT) 0.1 $18M 400k 44.28
Regal-beloit Corporation (RRX) 0.1 $18M 245k 72.71
Susser Holdings Corporation 0.1 $18M 287k 62.30
Pinnacle West Capital Corporation (PNW) 0.1 $18M 337k 54.52
Post Holdings Inc Common (POST) 0.1 $19M 339k 54.55
Shoe Carnival (SCVL) 0.1 $17M 721k 23.13
Multimedia Games 0.1 $16M 560k 29.06
Oshkosh Corporation (OSK) 0.1 $16M 273k 58.72
Sally Beauty Holdings (SBH) 0.1 $17M 627k 27.40
UGI Corporation (UGI) 0.1 $17M 367k 45.76
Hexcel Corporation (HXL) 0.1 $17M 397k 43.43
Ddr Corp 0.1 $17M 1.0M 16.52
Owens Corning (OC) 0.1 $15M 356k 43.27
Fidelity National Financial 0.1 $15M 490k 31.37
American Woodmark Corporation (AMWD) 0.1 $15M 435k 33.92
Hertz Global Holdings 0.1 $16M 581k 26.73
Health Net 0.1 $15M 452k 34.03
Rock-Tenn Company 0.1 $15M 145k 105.45
Textron (TXT) 0.1 $15M 377k 39.42
SYNNEX Corporation (SNX) 0.1 $16M 259k 60.22
Navistar International Corporation 0.1 $15M 455k 33.78
Spirit AeroSystems Holdings (SPR) 0.1 $15M 537k 28.14
CVS Caremark Corporation (CVS) 0.1 $14M 193k 74.87
iShares Russell 1000 Value Index (IWD) 0.1 $14M 141k 96.51
PharMerica Corporation 0.1 $14M 481k 28.11
Brunswick Corporation (BC) 0.1 $13M 292k 45.31
Lam Research Corporation (LRCX) 0.1 $14M 247k 55.17
Express 0.1 $15M 929k 15.69
Ocean Rig Udw 0.1 $14M 762k 17.97
Boise Cascade (BCC) 0.1 $15M 507k 28.49
MasterCard Incorporated (MA) 0.1 $12M 160k 74.70
BE Aerospace 0.1 $12M 141k 86.79
Pepsi (PEP) 0.1 $12M 146k 83.55
Rite Aid Corporation 0.1 $13M 2.1M 6.25
Amphenol Corporation (APH) 0.1 $13M 136k 91.65
Assured Guaranty (AGO) 0.1 $13M 515k 25.32
Worthington Industries (WOR) 0.1 $13M 329k 38.41
ICU Medical, Incorporated (ICUI) 0.1 $13M 208k 60.53
Microsoft Corporation (MSFT) 0.1 $11M 265k 40.95
Johnson & Johnson (JNJ) 0.1 $11M 112k 98.35
Chevron Corporation (CVX) 0.1 $9.5M 80k 118.73
General Electric Company 0.1 $9.6M 370k 25.87
Union Pacific Corporation (UNP) 0.1 $9.8M 52k 187.57
Wells Fargo & Company (WFC) 0.1 $9.5M 192k 49.75
Macy's (M) 0.1 $9.5M 161k 59.31
Schlumberger (SLB) 0.1 $10M 103k 97.45
Gilead Sciences (GILD) 0.1 $9.5M 134k 70.88
Applied Materials (AMAT) 0.1 $9.2M 449k 20.42
Bruker Corporation (BRKR) 0.1 $9.7M 425k 22.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.2M 98k 94.39
Express Scripts Holding 0.1 $9.9M 132k 75.05
Directv 0.1 $9.1M 119k 76.34
Commscope Hldg (COMM) 0.1 $10M 409k 24.80
American Express Company (AXP) 0.1 $8.1M 90k 90.09
United Rentals (URI) 0.1 $8.8M 93k 94.90
Qualcomm (QCOM) 0.1 $8.5M 107k 78.88
AutoZone (AZO) 0.1 $8.1M 15k 536.00
Amazon (AMZN) 0.1 $8.5M 25k 336.08
Old National Ban (ONB) 0.1 $7.8M 525k 14.90
Chicago Bridge & Iron Company 0.1 $8.7M 100k 87.09
Portfolio Recovery Associates 0.1 $7.8M 134k 57.70
Standex Int'l (SXI) 0.1 $8.2M 151k 54.31
Westlake Chemical Corporation (WLK) 0.1 $8.5M 129k 66.03
WisdomTree Investments (WT) 0.1 $8.6M 656k 13.12
Packaging Corporation of America (PKG) 0.1 $6.3M 90k 70.19
Ameriprise Financial (AMP) 0.1 $6.6M 60k 110.01
Continental Resources 0.1 $7.0M 56k 124.23
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 110k 65.74
Mylan 0.1 $6.3M 130k 48.88
Energizer Holdings 0.1 $7.6M 75k 100.74
eBay (EBAY) 0.1 $6.5M 117k 55.45
Lowe's Companies (LOW) 0.1 $6.4M 131k 48.80
priceline.com Incorporated 0.1 $6.3M 5.3k 1190.48
Tenne 0.1 $6.9M 118k 58.09
Lorillard 0.1 $6.5M 120k 54.08
Syntel 0.1 $7.1M 79k 89.90
Alexion Pharmaceuticals 0.1 $6.3M 41k 152.15
Coca-cola Enterprises 0.1 $6.3M 133k 47.62
First Potomac Realty Trust 0.1 $7.2M 543k 13.33
Ss&c Technologies Holding (SSNC) 0.1 $6.8M 170k 40.02
Citigroup (C) 0.1 $6.3M 133k 47.55
Actavis 0.1 $7.1M 35k 205.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0M 142k 42.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 131k 39.84
Exxon Mobil Corporation (XOM) 0.0 $5.5M 57k 97.58
Monsanto Company 0.0 $5.4M 47k 114.04
Host Hotels & Resorts (HST) 0.0 $5.5M 272k 20.22
Boston Scientific Corporation (BSX) 0.0 $5.2M 387k 13.52
AmerisourceBergen (COR) 0.0 $5.4M 82k 65.78
Tyson Foods (TSN) 0.0 $4.9M 112k 44.05
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 93k 55.83
Dollar Tree (DLTR) 0.0 $5.8M 112k 52.34
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 20k 272.73
NetEase (NTES) 0.0 $5.6M 83k 67.57
Ball Corporation (BALL) 0.0 $5.1M 93k 54.84
Spirit Airlines (SAVE) 0.0 $5.2M 88k 59.32
Homeaway 0.0 $5.6M 149k 37.57
Hartford Financial Services (HIG) 0.0 $4.4M 125k 35.25
Great Plains Energy Incorporated 0.0 $3.8M 140k 27.05
Noble Energy 0.0 $3.5M 49k 71.04
Verizon Communications (VZ) 0.0 $4.2M 88k 47.60
Regions Financial Corporation (RF) 0.0 $4.5M 410k 11.11
Foot Locker (FL) 0.0 $4.1M 86k 46.97
Kroger (KR) 0.0 $3.7M 85k 43.53
Health Care REIT 0.0 $3.7M 63k 59.71
CIGNA Corporation 0.0 $4.5M 54k 83.65
PPL Corporation (PPL) 0.0 $4.6M 140k 33.12
Forest Laboratories 0.0 $3.9M 43k 92.27
Zimmer Holdings (ZBH) 0.0 $4.3M 46k 94.76
NVR (NVR) 0.0 $3.7M 3.2k 1153.85
Maximus (MMS) 0.0 $3.7M 82k 44.91
TRW Automotive Holdings 0.0 $3.7M 45k 81.39
Brinker International (EAT) 0.0 $3.9M 74k 52.41
Edison International (EIX) 0.0 $3.9M 69k 56.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 32k 118.71
Starwood Hotels & Resorts Worldwide 0.0 $3.8M 48k 79.43
MGM Resorts International. (MGM) 0.0 $3.7M 142k 25.89
Duke Realty Corporation 0.0 $4.3M 257k 16.88
Gentex Corporation (GNTX) 0.0 $4.8M 152k 31.60
Open Text Corp (OTEX) 0.0 $3.6M 74k 47.78
Generac Holdings (GNRC) 0.0 $4.3M 73k 58.70
Prologis (PLD) 0.0 $4.5M 111k 40.76
Facebook Inc cl a (META) 0.0 $4.7M 78k 60.00
Berkshire Hathaway (BRK.B) 0.0 $2.3M 18k 124.96
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 16k 187.04
Kohl's Corporation (KSS) 0.0 $3.1M 55k 56.79
Leggett & Platt (LEG) 0.0 $2.7M 83k 32.51
Nuance Communications 0.0 $3.0M 178k 17.15
Western Digital (WDC) 0.0 $3.1M 33k 92.00
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 149.43
Aetna 0.0 $2.7M 36k 75.36
Capital One Financial (COF) 0.0 $2.8M 36k 76.92
Mbia (MBI) 0.0 $2.2M 156k 13.94
Whole Foods Market 0.0 $2.2M 45k 50.54
Hershey Company (HSY) 0.0 $2.7M 26k 104.90
Eagle Materials (EXP) 0.0 $2.7M 31k 88.71
Westar Energy 0.0 $3.3M 94k 35.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 80.10
WuXi PharmaTech 0.0 $2.8M 76k 36.70
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 19k 144.55
FMC Corporation (FMC) 0.0 $2.8M 36k 76.59
Celgene Corporation 0.0 $3.4M 24k 140.00
SanDisk Corporation 0.0 $3.0M 37k 81.35
Cameron International Corporation 0.0 $2.8M 46k 61.62
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 29k 86.57
iShares Russell 3000 Index (IWV) 0.0 $3.0M 27k 110.64
Simon Property (SPG) 0.0 $2.3M 14k 163.91
SPDR S&P Biotech (XBI) 0.0 $3.2M 22k 142.50
Hldgs (UAL) 0.0 $2.4M 54k 44.44
Itt 0.0 $3.1M 73k 42.70
Servicenow (NOW) 0.0 $3.1M 52k 60.32
Workday Inc cl a (WDAY) 0.0 $2.9M 32k 90.91
CMS Energy Corporation (CMS) 0.0 $1.1M 38k 29.28
U.S. Bancorp (USB) 0.0 $1.6M 37k 42.88
Wal-Mart Stores (WMT) 0.0 $1.7M 22k 76.43
Abbott Laboratories (ABT) 0.0 $1.2M 32k 38.48
Lennar Corporation (LEN) 0.0 $1.2M 31k 39.58
FirstEnergy (FE) 0.0 $1.8M 52k 34.03
DaVita (DVA) 0.0 $1.0M 15k 68.93
Federal Signal Corporation (FSS) 0.0 $1.4M 95k 14.90
Colgate-Palmolive Company (CL) 0.0 $1.9M 29k 64.86
General Mills (GIS) 0.0 $1.2M 23k 51.79
International Business Machines (IBM) 0.0 $2.0M 10k 192.44
Marsh & McLennan Companies (MMC) 0.0 $1.4M 29k 49.30
Praxair 0.0 $1.4M 11k 131.04
United Technologies Corporation 0.0 $1.3M 11k 116.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $925k 14k 67.18
Danaher Corporation (DHR) 0.0 $1.4M 18k 74.94
EMC Corporation 0.0 $1.2M 46k 27.38
TJX Companies (TJX) 0.0 $1.3M 22k 60.59
EOG Resources (EOG) 0.0 $1.5M 7.4k 196.24
HFF 0.0 $960k 29k 33.60
Omni (OMC) 0.0 $1.5M 21k 72.61
Oracle Corporation (ORCL) 0.0 $1.7M 43k 40.90
Resources Connection (RGP) 0.0 $993k 71k 14.09
Entravision Communication (EVC) 0.0 $950k 142k 6.70
Entercom Communications 0.0 $859k 85k 10.07
Financial Institutions (FISI) 0.0 $1.2M 51k 23.03
Advanced Micro Devices (AMD) 0.0 $1.8M 458k 4.02
SeaChange International 0.0 $711k 68k 10.44
Quantum Corporation 0.0 $1.0M 848k 1.22
American Software (AMSWA) 0.0 $977k 96k 10.17
Vistaprint N V 0.0 $1.4M 28k 49.12
Integrated Silicon Solution 0.0 $1.2M 76k 15.55
Newport Corporation 0.0 $994k 48k 20.68
Pericom Semiconductor 0.0 $979k 125k 7.83
Community Health Systems (CYH) 0.0 $789k 20k 39.06
Haverty Furniture Companies (HVT) 0.0 $1.2M 41k 29.69
Methode Electronics (MEI) 0.0 $994k 32k 30.65
Resource Capital 0.0 $862k 154k 5.61
Arkansas Best Corporation 0.0 $1.2M 32k 36.95
JMP 0.0 $933k 131k 7.11
M/I Homes (MHO) 0.0 $1.1M 49k 22.41
TASER International 0.0 $976k 53k 18.29
Amerisafe (AMSF) 0.0 $1.1M 26k 43.90
CenterState Banks 0.0 $1.0M 95k 10.92
FormFactor (FORM) 0.0 $978k 153k 6.39
RadiSys Corporation 0.0 $901k 251k 3.59
Actuate Corporation 0.0 $720k 120k 6.02
Callon Pete Co Del Com Stk 0.0 $1.4M 162k 8.37
LHC 0.0 $776k 35k 22.07
Marcus Corporation (MCS) 0.0 $1.4M 83k 16.70
Natural Gas Services (NGS) 0.0 $788k 26k 30.13
Olympic Steel (ZEUS) 0.0 $935k 33k 28.71
GP Strategies Corporation 0.0 $700k 26k 27.23
Mattson Technology 0.0 $902k 389k 2.32
OceanFirst Financial (OCFC) 0.0 $926k 52k 17.68
Park-Ohio Holdings (PKOH) 0.0 $1.4M 24k 56.16
U.S. Physical Therapy (USPH) 0.0 $1.7M 49k 34.55
NN (NNBR) 0.0 $933k 47k 19.70
RTI Biologics 0.0 $702k 172k 4.08
Cavco Industries (CVCO) 0.0 $860k 11k 78.42
Extreme Networks (EXTR) 0.0 $1.3M 219k 5.80
Capital Senior Living Corporation 0.0 $1.1M 42k 26.00
Axcelis Technologies 0.0 $974k 453k 2.15
Southwest Ban 0.0 $1.2M 70k 17.66
WSFS Financial Corporation (WSFS) 0.0 $763k 11k 71.45
Cowen 0.0 $1.2M 280k 4.41
Diamond Hill Investment (DHIL) 0.0 $898k 6.8k 131.38
Myr (MYRG) 0.0 $843k 33k 25.33
Pzena Investment Management 0.0 $1.1M 91k 11.77
Ultra Clean Holdings (UCTT) 0.0 $1.0M 78k 13.15
Bassett Furniture Industries (BSET) 0.0 $698k 47k 14.86
Heritage Financial Corporation (HFWA) 0.0 $813k 48k 16.92
Cu (CULP) 0.0 $959k 49k 19.74
First Defiance Financial 0.0 $1.1M 41k 27.13
First Financial Northwest (FFNW) 0.0 $738k 73k 10.15
Quality Distribution 0.0 $1.1M 87k 12.98
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 19k 66.67
Datalink Corporation 0.0 $1.1M 80k 13.93
1st United Ban 0.0 $920k 120k 7.66
Fabrinet (FN) 0.0 $739k 36k 20.78
Vanguard Total Stock Market ETF (VTI) 0.0 $713k 7.3k 97.47
General Motors Company (GM) 0.0 $1.0M 29k 34.38
Bank of Marin Ban (BMRC) 0.0 $846k 19k 45.06
O'reilly Automotive (ORLY) 0.0 $1.5M 10k 148.37
Safeguard Scientifics 0.0 $1.2M 54k 22.18
SPDR Barclays Capital High Yield B 0.0 $1.8M 44k 41.31
Triangle Petroleum Corporation 0.0 $969k 118k 8.24
AtriCure (ATRC) 0.0 $910k 48k 18.81
BNC Ban 0.0 $1.4M 81k 17.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $951k 11k 87.22
State Street Bank Financial 0.0 $1.1M 63k 17.70
Rockville Financial 0.0 $814k 60k 13.58
Sunesis Pharmaceuticals 0.0 $851k 129k 6.61
Kinder Morgan (KMI) 0.0 $1.3M 39k 32.51
Summit Hotel Properties (INN) 0.0 $1.1M 120k 9.28
First Internet Bancorp (INBK) 0.0 $739k 33k 22.76
Xpo Logistics Inc equity (XPO) 0.0 $942k 32k 29.40
Move 0.0 $778k 67k 11.56
Caesar Stone Sdot Yam (CSTE) 0.0 $897k 17k 54.40
Ingredion Incorporated (INGR) 0.0 $866k 13k 68.13
Blucora 0.0 $778k 39k 20.00
stock 0.0 $1.9M 27k 71.03
Del Friscos Restaurant 0.0 $1.2M 43k 27.90
Beazer Homes Usa (BZH) 0.0 $893k 45k 20.08
Emerald Oil 0.0 $761k 113k 6.72
Icon (ICLR) 0.0 $781k 16k 47.56
Gladstone Ld (LAND) 0.0 $717k 51k 14.14
Yadkin Finl Corp 0.0 $1.0M 47k 21.41
Guaranty Bancorp Del 0.0 $730k 51k 14.24
Global Brass & Coppr Hldgs I 0.0 $831k 53k 15.76
Independent Bank (IBTX) 0.0 $1.3M 22k 58.77
Physicians Realty Trust 0.0 $743k 53k 13.92
Applied Optoelectronics (AAOI) 0.0 $814k 33k 24.67
Sterling Bancorp 0.0 $1.1M 84k 12.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 96k 11.00
Ashford Hospitality Prime In 0.0 $956k 63k 15.12
Marcus & Millichap (MMI) 0.0 $705k 40k 17.84
Square 1 Financial 0.0 $1.0M 50k 20.10
Malibu Boats (MBUU) 0.0 $1.2M 53k 22.21
BP (BP) 0.0 $32k 656.00 48.78
Keryx Biopharmaceuticals 0.0 $327k 19k 17.05
Vale (VALE) 0.0 $113k 8.2k 13.81
Petroleo Brasileiro SA (PBR.A) 0.0 $68k 4.9k 13.84
HSBC Holdings (HSBC) 0.0 $74k 1.5k 50.96
Pike Electric Corporation 0.0 $682k 63k 10.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $399k 9.8k 40.90
Goldman Sachs (GS) 0.0 $164k 990.00 165.71
JPMorgan Chase & Co. (JPM) 0.0 $357k 5.9k 60.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314k 3.2k 97.67
Starwood Property Trust (STWD) 0.0 $66k 2.8k 23.88
Bank of America Corporation (BAC) 0.0 $76k 4.4k 17.11
Moody's Corporation (MCO) 0.0 $190k 2.4k 79.17
Crown Castle International 0.0 $151k 2.1k 72.00
McDonald's Corporation (MCD) 0.0 $124k 1.3k 97.60
Orexigen Therapeutics 0.0 $654k 101k 6.50
Pfizer (PFE) 0.0 $127k 3.9k 32.23
Health Care SPDR (XLV) 0.0 $87k 1.5k 58.59
Norfolk Southern (NSC) 0.0 $331k 3.4k 97.35
Bristol Myers Squibb (BMY) 0.0 $6.0k 120.00 50.00
3M Company (MMM) 0.0 $217k 1.6k 135.62
At&t (T) 0.0 $381k 11k 35.03
Kimberly-Clark Corporation (KMB) 0.0 $353k 3.2k 110.31
Polaris Industries (PII) 0.0 $124k 875.00 141.94
Public Storage (PSA) 0.0 $368k 2.2k 169.81
Sherwin-Williams Company (SHW) 0.0 $473k 2.4k 197.08
Dow Chemical Company 0.0 $58k 1.2k 48.33
Intel Corporation (INTC) 0.0 $67k 2.6k 25.77
Mid-America Apartment (MAA) 0.0 $65k 895.00 72.73
E.I. du Pont de Nemours & Company 0.0 $73k 1.1k 65.22
Tuesday Morning Corporation 0.0 $680k 48k 14.15
Cincinnati Financial Corporation (CINF) 0.0 $270k 5.6k 48.59
Equity Residential (EQR) 0.0 $509k 8.8k 58.00
Lamar Advertising Company 0.0 $80k 1.6k 50.00
McKesson Corporation (MCK) 0.0 $101k 560.00 180.00
Plum Creek Timber 0.0 $97k 2.3k 42.11
Wolverine World Wide (WWW) 0.0 $372k 13k 28.52
Allstate Corporation (ALL) 0.0 $234k 4.1k 56.52
Altria (MO) 0.0 $247k 6.6k 37.42
BB&T Corporation 0.0 $126k 3.1k 40.37
Hewlett-Packard Company 0.0 $140k 4.3k 32.26
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 35.00 85.71
Philip Morris International (PM) 0.0 $634k 7.8k 81.74
Royal Dutch Shell 0.0 $193k 2.5k 77.98
Unilever 0.0 $507k 12k 41.15
Walgreen Company 0.0 $95k 1.4k 66.67
Weyerhaeuser Company (WY) 0.0 $230k 7.7k 29.79
Biogen Idec (BIIB) 0.0 $68k 220.00 311.11
Total (TTE) 0.0 $187k 2.9k 65.00
Shire 0.0 $85k 565.00 150.00
SL Green Realty 0.0 $128k 1.3k 100.00
Bally Technologies 0.0 $583k 8.5k 68.42
AvalonBay Communities (AVB) 0.0 $233k 1.7k 133.33
Vornado Realty Trust (VNO) 0.0 $103k 1.1k 96.00
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $263k 1.9k 140.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 800.00 83.75
World Acceptance (WRLD) 0.0 $171k 2.3k 75.61
Arctic Cat 0.0 $649k 14k 47.76
Carlisle Companies (CSL) 0.0 $373k 4.7k 79.36
Ventas (VTR) 0.0 $248k 4.1k 60.61
Hersha Hospitality Trust 0.0 $570k 99k 5.76
Yahoo! 0.0 $142k 4.0k 35.37
Energy Select Sector SPDR (XLE) 0.0 $8.0k 85.00 94.12
WNS 0.0 $17k 952.00 17.86
iShares Russell 2000 Index (IWM) 0.0 $23k 200.00 115.00
Seagate Technology Com Stk 0.0 $146k 2.6k 56.15
Associated Estates Realty Corporation 0.0 $33k 1.9k 17.78
Calamos Asset Management 0.0 $627k 49k 12.94
Evercore Partners (EVR) 0.0 $556k 10k 55.21
Imation 0.0 $0 20.00 0.00
MarineMax (HZO) 0.0 $666k 44k 15.20
Perficient (PRFT) 0.0 $297k 16k 18.13
American Campus Communities 0.0 $55k 1.5k 36.84
Cardinal Financial Corporation 0.0 $575k 32k 17.83
Cytec Industries 0.0 $414k 4.2k 97.64
Douglas Emmett (DEI) 0.0 $65k 2.5k 26.67
El Paso Electric Company 0.0 $2.0k 61.00 32.79
Euronet Worldwide (EEFT) 0.0 $112k 2.7k 42.11
H&E Equipment Services (HEES) 0.0 $561k 14k 40.46
Banco Itau Holding Financeira (ITUB) 0.0 $89k 6.0k 14.93
Lithia Motors (LAD) 0.0 $232k 3.5k 66.14
LaSalle Hotel Properties 0.0 $499k 16k 31.58
Omega Healthcare Investors (OHI) 0.0 $56k 1.7k 33.33
Om 0.0 $3.0k 100.00 30.00
Dr. Reddy's Laboratories (RDY) 0.0 $83k 1.9k 44.01
Renasant (RNST) 0.0 $465k 16k 29.06
Sovran Self Storage 0.0 $33k 415.00 80.00
Ternium (TX) 0.0 $33k 1.1k 29.33
Monotype Imaging Holdings 0.0 $523k 17k 30.12
Agree Realty Corporation (ADC) 0.0 $41k 1.3k 32.26
A. O. Smith Corporation (AOS) 0.0 $493k 11k 46.06
bebe stores 0.0 $673k 110k 6.12
BRE Properties 0.0 $75k 1.3k 60.00
Buffalo Wild Wings 0.0 $179k 1.2k 150.00
Corrections Corporation of America 0.0 $33k 1.1k 30.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $84k 3.1k 27.18
PrivateBan 0.0 $122k 3.9k 30.99
Rigel Pharmaceuticals 0.0 $558k 144k 3.88
RBC Bearings Incorporated (RBC) 0.0 $462k 7.2k 63.77
Tanger Factory Outlet Centers (SKT) 0.0 $115k 3.3k 35.00
Astronics Corporation (ATRO) 0.0 $602k 9.5k 63.44
AZZ Incorporated (AZZ) 0.0 $449k 10k 44.65
PDF Solutions (PDFS) 0.0 $492k 27k 18.17
Sandy Spring Ban (SASR) 0.0 $331k 13k 24.94
Silicon Motion Technology (SIMO) 0.0 $17k 990.00 17.17
Barrett Business Services (BBSI) 0.0 $530k 8.9k 59.53
LTC Properties (LTC) 0.0 $48k 1.2k 40.00
Monmouth R.E. Inv 0.0 $58k 6.2k 9.33
BioMed Realty Trust 0.0 $56k 2.7k 20.59
Dex (DXCM) 0.0 $494k 12k 41.37
HCP 0.0 $262k 6.8k 38.46
Senior Housing Properties Trust 0.0 $58k 2.5k 23.33
Trina Solar 0.0 $10k 740.00 13.51
Materials SPDR (XLB) 0.0 $11k 235.00 46.81
Kona Grill 0.0 $626k 31k 20.36
Rayonier (RYN) 0.0 $66k 1.4k 45.71
Boston Properties (BXP) 0.0 $236k 2.1k 113.73
Altra Holdings 0.0 $357k 10k 35.68
iShares Lehman Aggregate Bond (AGG) 0.0 $149k 1.4k 107.81
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 150.00 153.33
Kimco Realty Corporation (KIM) 0.0 $121k 5.7k 21.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $192k 4.5k 42.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $575k 2.3k 250.76
Web 0.0 $214k 6.3k 34.21
Weingarten Realty Investors 0.0 $65k 2.2k 29.63
Camden Property Trust (CPT) 0.0 $80k 1.2k 66.67
Consumer Discretionary SPDR (XLY) 0.0 $25k 385.00 64.00
Carrols Restaurant 0.0 $690k 96k 7.17
DuPont Fabros Technology 0.0 $40k 1.6k 25.00
LogMeIn 0.0 $605k 14k 44.91
Retail Opportunity Investments (ROIC) 0.0 $80k 5.1k 15.50
SouFun Holdings 0.0 $16k 235.00 68.09
Vanguard Emerging Markets ETF (VWO) 0.0 $193k 4.8k 40.63
SPDR S&P China (GXC) 0.0 $55k 750.00 73.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $127k 1.5k 85.81
General Growth Properties 0.0 $148k 6.8k 21.69
Bridge Ban 0.0 $576k 22k 26.70
Century Ban 0.0 $0 2.00 0.00
Omeros Corporation (OMER) 0.0 $652k 54k 12.07
Vanguard Pacific ETF (VPL) 0.0 $335k 5.7k 59.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $43k 505.00 85.15
Vanguard REIT ETF (VNQ) 0.0 $519k 7.4k 70.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $617k 9.8k 63.09
SPDR DJ Wilshire REIT (RWR) 0.0 $86k 1.1k 78.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36k 900.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $81k 1.6k 52.26
Youku 0.0 $10k 340.00 29.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $496k 6.2k 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 750.00 106.67
SciQuest 0.0 $524k 19k 26.99
LCNB (LCNB) 0.0 $418k 24k 17.31
Inventure Foods 0.0 $619k 44k 13.98
Athersys 0.0 $496k 153k 3.24
Amc Networks Inc Cl A (AMCX) 0.0 $118k 1.6k 73.68
Phoenix New Media 0.0 $16k 1.6k 10.23
D Ishares (EEMS) 0.0 $96k 2.0k 48.46
American Tower Reit (AMT) 0.0 $433k 5.3k 82.17
Invensense 0.0 $606k 26k 23.68
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 105.00 142.86
Rouse Pptys 0.0 $25k 1.6k 15.62
Brightcove (BCOV) 0.0 $630k 64k 9.84
Phillips 66 (PSX) 0.0 $155k 2.0k 77.78
Sunshine Heart 0.0 $549k 94k 5.84
Duke Energy (DUK) 0.0 $55k 766.00 71.80
Customers Ban (CUBI) 0.0 $553k 27k 20.89
Mondelez Int (MDLZ) 0.0 $158k 4.6k 34.60
Kraft Foods 0.0 $85k 1.5k 55.85
Amreit Inc New cl b 0.0 $74k 4.3k 17.14
Abbvie (ABBV) 0.0 $582k 11k 51.58
Corenergy Infrastructure Tr 0.0 $685k 102k 6.75
Silver Bay Rlty Tr 0.0 $17k 1.2k 14.29
Intercept Pharmaceuticals In 0.0 $689k 2.1k 329.67
Cst Brands 0.0 $0 13.00 0.00
Hci (HCI) 0.0 $618k 17k 36.37
Banc Of California (BANC) 0.0 $629k 51k 12.27
Textura 0.0 $340k 14k 25.19
Sesa Sterlite Limted 0.0 $88k 7.1k 12.46
Independence Realty Trust In (IRT) 0.0 $76k 8.9k 8.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $468k 34k 13.89
Sp Plus 0.0 $625k 24k 26.27
Starwood Waypoint Residential Trust 0.0 $83k 2.9k 29.24
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00