Munder Capital Management

Munder Capital Management as of June 30, 2014

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 658 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 1.2 $173M 843k 205.55
Skyworks Solutions (SWKS) 1.2 $163M 3.5M 46.95
SBA Communications Corporation 1.1 $160M 1.6M 102.30
Invesco (IVZ) 1.1 $154M 4.1M 37.72
Lincoln National Corporation (LNC) 1.1 $152M 2.9M 51.41
NiSource (NI) 1.1 $151M 3.8M 39.34
BorgWarner (BWA) 0.9 $134M 2.1M 65.04
Healthsouth 0.9 $133M 3.7M 35.76
Concho Resources 0.9 $131M 906k 144.50
Old Dominion Freight Line (ODFL) 0.9 $131M 2.1M 63.68
Industries N shs - a - (LYB) 0.9 $131M 1.3M 97.62
Liberty Media 0.9 $130M 951k 136.77
Advance Auto Parts (AAP) 0.9 $128M 948k 135.04
Radian (RDN) 0.9 $128M 8.6M 14.81
Airgas 0.9 $127M 1.2M 108.91
Church & Dwight (CHD) 0.9 $127M 1.8M 69.95
Macy's (M) 0.9 $125M 2.2M 58.03
Cooper Companies 0.9 $123M 910k 135.38
ITC Holdings 0.9 $124M 3.4M 36.45
Fifth Third Ban (FITB) 0.9 $124M 5.8M 21.35
Mentor Graphics Corporation 0.9 $123M 5.7M 21.54
Marriott International (MAR) 0.9 $122M 1.9M 64.10
Signature Bank (SBNY) 0.9 $120M 954k 126.18
Helix Energy Solutions (HLX) 0.9 $121M 4.6M 26.29
Cognizant Technology Solutions (CTSH) 0.8 $119M 2.4M 48.91
Ecolab (ECL) 0.8 $119M 1.1M 111.34
PolyOne Corporation 0.8 $118M 2.8M 42.15
Solera Holdings 0.8 $115M 1.7M 67.15
Kodiak Oil & Gas 0.8 $115M 7.9M 14.56
Kirby Corporation (KEX) 0.8 $114M 974k 117.22
Esterline Technologies Corporation 0.8 $114M 993k 114.93
Macerich Company (MAC) 0.8 $113M 1.7M 66.67
Penske Automotive (PAG) 0.8 $112M 2.3M 49.51
Reinsurance Group of America (RGA) 0.8 $111M 1.4M 78.90
Hain Celestial (HAIN) 0.8 $112M 1.3M 88.74
Perrigo Company (PRGO) 0.8 $109M 751k 145.71
L Brands 0.8 $108M 1.8M 58.66
Microchip Technology (MCHP) 0.8 $105M 2.1M 48.84
Mylan 0.7 $103M 2.0M 51.58
Discovery Communications 0.7 $103M 1.4M 74.28
Stericycle (SRCL) 0.7 $101M 852k 118.42
Catamaran 0.7 $101M 2.3M 44.16
Ptc (PTC) 0.7 $101M 2.6M 38.82
PerkinElmer (RVTY) 0.7 $100M 2.1M 46.84
Ihs 0.7 $100M 736k 135.67
Monster Beverage 0.7 $100M 1.4M 71.03
MICROS Systems 0.7 $99M 1.5M 67.90
Kansas City Southern 0.7 $98M 911k 107.51
Ross Stores (ROST) 0.7 $97M 1.5M 66.13
American Capital 0.7 $97M 6.3M 15.29
Gulfport Energy Corporation 0.7 $97M 1.5M 62.80
Northern Trust Corporation (NTRS) 0.7 $95M 1.5M 64.21
BioMarin Pharmaceutical (BMRN) 0.7 $95M 1.5M 62.03
Nordson Corporation (NDSN) 0.7 $95M 1.2M 80.19
RPM International (RPM) 0.7 $94M 2.0M 46.18
Ametek (AME) 0.7 $94M 1.8M 52.27
Hubbell Incorporated 0.7 $92M 748k 123.20
WABCO Holdings 0.7 $93M 875k 106.82
W.R. Grace & Co. 0.7 $93M 985k 94.33
Red Hat 0.7 $91M 1.7M 55.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $90M 1.3M 66.99
Tupperware Brands Corporation (TUP) 0.6 $88M 1.1M 83.70
Starz - Liberty Capital 0.6 $88M 3.0M 29.79
Cerner Corporation 0.6 $88M 1.7M 51.58
Baker Hughes Incorporated 0.6 $87M 1.2M 74.45
ON Semiconductor (ON) 0.6 $87M 9.5M 9.14
C.R. Bard 0.6 $86M 599k 143.01
Kilroy Realty Corporation (KRC) 0.6 $86M 1.4M 62.75
Iron Mountain Incorporated 0.6 $84M 2.4M 35.45
Precision Castparts 0.6 $85M 335k 252.40
Thor Industries (THO) 0.6 $85M 1.5M 56.87
Fortune Brands (FBIN) 0.6 $85M 2.1M 39.93
Atwood Oceanics 0.6 $77M 1.5M 52.49
Toll Brothers (TOL) 0.5 $75M 2.0M 36.90
Oceaneering International (OII) 0.5 $74M 971k 76.36
Terex Corporation (TEX) 0.5 $75M 1.8M 41.08
Fossil (FOSL) 0.5 $70M 668k 104.52
Vishay Intertechnology (VSH) 0.5 $66M 4.2M 15.51
Essex Property Trust (ESS) 0.5 $63M 343k 183.43
Us Silica Hldgs (SLCA) 0.5 $63M 1.1M 55.59
Digital Realty Trust (DLR) 0.4 $62M 1.1M 58.09
Ofg Ban (OFG) 0.4 $60M 3.3M 18.46
Fairchild Semiconductor International 0.4 $59M 3.8M 15.53
Western Alliance Bancorporation (WAL) 0.4 $57M 2.4M 23.76
CNO Financial (CNO) 0.4 $55M 3.1M 17.72
Avago Technologies 0.4 $55M 749k 72.73
EnerSys (ENS) 0.4 $54M 780k 68.72
Sunstone Hotel Investors (SHO) 0.4 $52M 3.5M 14.88
Deluxe Corporation (DLX) 0.4 $51M 861k 58.98
Black Hills Corporation (BKH) 0.4 $50M 816k 61.39
Synovus Finl (SNV) 0.4 $51M 2.1M 24.54
BancorpSouth 0.3 $49M 2.0M 24.61
Pdc Energy 0.3 $47M 752k 63.03
Ryland 0.3 $47M 1.2M 39.38
Littelfuse (LFUS) 0.3 $46M 498k 92.90
Tech Data Corporation 0.3 $47M 741k 62.70
Ann 0.3 $45M 1.1M 41.31
Jack in the Box (JACK) 0.3 $43M 727k 59.80
Intersil Corporation 0.3 $44M 3.0M 14.89
Chemtura Corporation 0.3 $44M 1.7M 26.26
Swift Transportation Company 0.3 $44M 1.8M 25.09
Janus Capital 0.3 $43M 3.4M 12.54
Amtrust Financial Services 0.3 $42M 992k 41.81
Carrizo Oil & Gas 0.3 $42M 608k 69.27
Saia (SAIA) 0.3 $40M 914k 44.00
shares First Bancorp P R (FBP) 0.3 $41M 7.6M 5.43
Lexington Realty Trust (LXP) 0.3 $40M 3.6M 11.01
Plexus (PLXS) 0.3 $39M 898k 43.70
General Cable Corporation 0.3 $39M 1.5M 25.59
Flotek Industries 0.3 $40M 1.2M 31.97
PNM Resources (PNM) 0.3 $39M 1.3M 29.57
Marriott Vacations Wrldwde Cp (VAC) 0.3 $39M 663k 58.66
Brown Shoe Company 0.3 $38M 1.3M 28.65
Bristow 0.3 $38M 467k 81.42
Ryman Hospitality Pptys (RHP) 0.3 $37M 771k 48.51
WellCare Health Plans 0.3 $36M 483k 74.29
American Axle & Manufact. Holdings (AXL) 0.3 $37M 2.0M 18.83
Dycom Industries (DY) 0.3 $37M 1.2M 31.31
Synergy Res Corp 0.3 $37M 2.8M 13.26
Allison Transmission Hldngs I (ALSN) 0.3 $37M 1.2M 31.10
Emcor (EME) 0.2 $35M 781k 44.90
Rli (RLI) 0.2 $36M 772k 46.08
MGIC Investment (MTG) 0.2 $35M 3.8M 9.22
La-Z-Boy Incorporated (LZB) 0.2 $35M 1.5M 23.02
Asbury Automotive (ABG) 0.2 $36M 521k 68.75
DiamondRock Hospitality Company (DRH) 0.2 $36M 2.8M 12.83
Medical Properties Trust (MPW) 0.2 $36M 2.7M 13.33
Cubesmart (CUBE) 0.2 $36M 1.9M 18.47
Progress Software Corporation (PRGS) 0.2 $33M 1.4M 23.96
Investment Technology 0.2 $33M 2.0M 16.81
Rait Financial Trust 0.2 $33M 4.0M 8.28
Charles River Laboratories (CRL) 0.2 $33M 605k 53.79
Apple (AAPL) 0.2 $32M 343k 92.92
Zions Bancorporation (ZION) 0.2 $33M 1.1M 29.43
Primoris Services (PRIM) 0.2 $33M 1.1M 28.63
Banner Corp (BANR) 0.2 $33M 820k 39.76
Integrated Device Technology 0.2 $31M 2.0M 15.46
Meredith Corporation 0.2 $32M 650k 48.44
First Horizon National Corporation (FHN) 0.2 $31M 2.6M 11.89
NorthWestern Corporation (NWE) 0.2 $31M 582k 52.54
Greenbrier Companies (GBX) 0.2 $32M 548k 57.64
USD.001 Central Pacific Financial (CPF) 0.2 $30M 1.5M 19.72
Gannett 0.2 $30M 962k 31.25
Astoria Financial Corporation 0.2 $30M 2.2M 13.56
Meritage Homes Corporation (MTH) 0.2 $29M 691k 42.15
Wabash National Corporation (WNC) 0.2 $30M 2.1M 14.30
American Equity Investment Life Holding (AEL) 0.2 $30M 1.2M 24.60
Genworth Financial (GNW) 0.2 $28M 1.6M 17.40
Universal Health Services (UHS) 0.2 $28M 295k 95.82
Photronics (PLAB) 0.2 $28M 3.2M 8.55
Arch Capital Group (ACGL) 0.2 $28M 483k 57.51
Magellan Health Services 0.2 $28M 448k 61.71
Pennsylvania R.E.I.T. 0.2 $28M 1.5M 18.96
Ciena Corporation (CIEN) 0.2 $28M 1.3M 21.43
Finish Line 0.2 $29M 958k 30.00
Molina Healthcare (MOH) 0.2 $28M 615k 44.87
Carmike Cinemas 0.2 $28M 805k 35.11
Vectren Corporation 0.2 $28M 670k 42.22
Brunswick Corporation (BC) 0.2 $27M 646k 41.67
Rosetta Resources 0.2 $27M 496k 54.23
Children's Place Retail Stores (PLCE) 0.2 $27M 545k 49.18
Approach Resources 0.2 $26M 1.1M 22.94
Virtus Investment Partners (VRTS) 0.2 $26M 124k 211.76
NRG Energy (NRG) 0.2 $25M 662k 37.13
American Financial (AFG) 0.2 $26M 432k 59.51
Key (KEY) 0.2 $25M 1.8M 14.33
Aar (AIR) 0.2 $26M 946k 27.39
First Commonwealth Financial (FCF) 0.2 $25M 2.8M 9.17
SYNNEX Corporation (SNX) 0.2 $25M 344k 72.19
Lattice Semiconductor (LSCC) 0.2 $25M 3.1M 8.18
C&j Energy Services 0.2 $25M 745k 33.40
Sanmina (SANM) 0.2 $25M 1.1M 22.94
Stewart Information Services Corporation (STC) 0.2 $23M 746k 31.33
First Financial Ban (FFBC) 0.2 $24M 1.4M 17.10
Comerica Incorporated (CMA) 0.2 $24M 481k 50.16
D.R. Horton (DHI) 0.2 $23M 945k 24.54
Google 0.2 $24M 41k 584.41
Kaiser Aluminum (KALU) 0.2 $24M 327k 72.60
Sanderson Farms 0.2 $24M 246k 98.55
Tesco Corporation 0.2 $24M 1.1M 21.29
Greatbatch 0.2 $24M 483k 49.23
Modine Manufacturing (MOD) 0.2 $24M 1.5M 15.84
Trinity Industries (TRN) 0.2 $24M 545k 43.80
Allete (ALE) 0.2 $24M 465k 51.34
TreeHouse Foods (THS) 0.2 $24M 296k 79.80
Parkway Properties 0.2 $24M 1.1M 20.59
Arrow Electronics (ARW) 0.2 $23M 375k 60.47
VCA Antech 0.2 $23M 652k 35.05
Multimedia Games 0.2 $22M 730k 29.93
Quaker Chemical Corporation (KWR) 0.2 $23M 297k 77.45
Kite Realty Group Trust 0.2 $23M 3.7M 6.12
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $23M 1.4M 16.27
Arris 0.2 $22M 677k 32.48
Knight Transportation 0.1 $21M 865k 23.69
PharMerica Corporation 0.1 $21M 727k 28.30
AmSurg 0.1 $22M 476k 45.26
South Jersey Industries 0.1 $22M 358k 60.27
Popular (BPOP) 0.1 $22M 633k 34.08
Opus Bank 0.1 $21M 718k 29.02
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.1M 9.54
Comcast Corporation (CMCSA) 0.1 $19M 360k 53.63
Waddell & Reed Financial 0.1 $20M 312k 62.53
Atmel Corporation 0.1 $19M 2.0M 9.37
Wyndham Worldwide Corporation 0.1 $19M 255k 75.96
Brooks Automation (AZTA) 0.1 $19M 1.8M 10.71
Regal-beloit Corporation (RRX) 0.1 $20M 248k 78.56
Actuant Corporation 0.1 $19M 547k 34.95
Pinnacle West Capital Corporation (PNW) 0.1 $19M 333k 57.69
Meritor 0.1 $20M 1.5M 13.12
Cdw (CDW) 0.1 $20M 635k 31.87
Xcerra 0.1 $20M 2.2M 9.07
Kennametal (KMT) 0.1 $18M 395k 46.25
Health Net 0.1 $19M 450k 41.46
Cooper Tire & Rubber Company 0.1 $18M 603k 30.00
UGI Corporation (UGI) 0.1 $19M 366k 50.65
Ddr Corp 0.1 $18M 1.0M 17.70
Post Holdings Inc Common (POST) 0.1 $19M 367k 50.35
Matador Resources (MTDR) 0.1 $18M 628k 29.26
Dynegy 0.1 $18M 511k 34.55
Methanex Corp (MEOH) 0.1 $17M 274k 62.00
Rite Aid Corporation 0.1 $17M 2.4M 7.16
Lam Research Corporation (LRCX) 0.1 $17M 246k 67.41
MasTec (MTZ) 0.1 $17M 550k 30.86
Navistar International Corporation 0.1 $17M 455k 37.53
Wesco Aircraft Holdings 0.1 $17M 831k 19.96
Boise Cascade (BCC) 0.1 $17M 578k 28.90
Fidelity National Financial 0.1 $16M 488k 32.67
Shoe Carnival (SCVL) 0.1 $15M 755k 20.32
Avis Budget (CAR) 0.1 $16M 261k 59.78
Old National Ban (ONB) 0.1 $16M 1.1M 14.35
Assured Guaranty (AGO) 0.1 $16M 649k 24.50
Bruker Corporation (BRKR) 0.1 $15M 623k 24.31
Spirit AeroSystems Holdings (SPR) 0.1 $15M 449k 33.74
Microsoft Corporation (MSFT) 0.1 $14M 338k 41.66
Oshkosh Corporation (OSK) 0.1 $15M 261k 55.60
Worthington Industries (WOR) 0.1 $15M 343k 42.67
ICU Medical, Incorporated (ICUI) 0.1 $13M 221k 60.53
Commscope Hldg (COMM) 0.1 $14M 594k 23.16
Ameriprise Financial (AMP) 0.1 $12M 102k 119.98
Northstar Realty Finance 0.1 $12M 692k 17.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 49k 260.55
Engility Hldgs 0.1 $12M 325k 38.17
Teradata Corporation (TDC) 0.1 $12M 289k 40.24
CVS Caremark Corporation (CVS) 0.1 $11M 143k 75.34
Schlumberger (SLB) 0.1 $11M 95k 117.98
iShares Russell 1000 Value Index (IWD) 0.1 $11M 108k 101.30
Gilead Sciences (GILD) 0.1 $11M 134k 82.94
Textron (TXT) 0.1 $12M 307k 38.42
General Electric Company 0.1 $9.6M 366k 26.30
Union Pacific Corporation (UNP) 0.1 $10M 104k 99.72
Foot Locker (FL) 0.1 $10M 198k 50.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.3M 98k 95.20
MasterCard Incorporated (MA) 0.1 $8.0M 109k 73.42
American Express Company (AXP) 0.1 $8.4M 89k 94.85
Wal-Mart Stores (WMT) 0.1 $8.7M 116k 75.13
Wells Fargo & Company (WFC) 0.1 $9.0M 171k 52.55
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 110k 72.49
United Rentals (URI) 0.1 $8.4M 81k 104.55
Shire 0.1 $8.2M 35k 235.96
Amphenol Corporation (APH) 0.1 $8.5M 88k 96.34
Coca-cola Enterprises 0.1 $8.9M 187k 47.63
First Potomac Realty Trust 0.1 $8.7M 649k 13.33
Facebook Inc cl a (META) 0.1 $7.8M 116k 67.31
Packaging Corporation of America (PKG) 0.1 $6.8M 96k 71.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.7M 146k 45.82
Chevron Corporation (CVX) 0.1 $6.6M 50k 130.31
Intel Corporation (INTC) 0.1 $6.7M 216k 30.96
Verizon Communications (VZ) 0.1 $6.8M 139k 48.93
Kroger (KR) 0.1 $6.5M 130k 49.56
Pepsi (PEP) 0.1 $7.5M 84k 89.35
Qualcomm (QCOM) 0.1 $6.6M 83k 79.21
Dollar Tree (DLTR) 0.1 $6.4M 118k 54.50
Magna Intl Inc cl a (MGA) 0.1 $6.7M 63k 107.86
Alaska Air (ALK) 0.1 $6.4M 67k 95.13
Alexion Pharmaceuticals 0.1 $7.2M 46k 155.69
Westlake Chemical Corporation (WLK) 0.1 $6.7M 80k 83.56
Huntington Ingalls Inds (HII) 0.1 $6.6M 70k 94.46
Icon (ICLR) 0.1 $6.4M 137k 47.10
National Gen Hldgs 0.1 $6.3M 365k 17.37
Exxon Mobil Corporation (XOM) 0.0 $5.7M 57k 100.64
Host Hotels & Resorts (HST) 0.0 $5.7M 257k 22.00
AmerisourceBergen (COR) 0.0 $5.8M 81k 72.41
Valero Energy Corporation (VLO) 0.0 $5.4M 108k 50.08
Aetna 0.0 $5.1M 63k 81.12
Health Care REIT 0.0 $4.9M 79k 62.80
Energizer Holdings 0.0 $6.3M 52k 122.03
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 87k 57.43
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 44k 114.63
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 20k 280.00
priceline.com Incorporated 0.0 $5.0M 4.1k 1200.00
Tenne 0.0 $5.8M 88k 65.84
Lithia Motors (LAD) 0.0 $5.4M 57k 94.31
Buffalo Wild Wings 0.0 $5.4M 32k 165.88
Ball Corporation (BALL) 0.0 $5.3M 85k 62.47
SPDR S&P Biotech (XBI) 0.0 $5.8M 38k 154.00
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 125k 44.22
WisdomTree Investments (WT) 0.0 $5.8M 472k 12.36
Invensense 0.0 $5.0M 222k 22.69
Abbvie (ABBV) 0.0 $5.7M 100k 56.45
Actavis 0.0 $5.5M 25k 222.22
Hartford Financial Services (HIG) 0.0 $4.2M 117k 35.78
FedEx Corporation (FDX) 0.0 $3.7M 25k 150.54
Johnson & Johnson (JNJ) 0.0 $4.1M 40k 104.80
Great Plains Energy Incorporated 0.0 $3.6M 133k 26.84
Continental Resources 0.0 $4.3M 28k 157.95
Noble Energy 0.0 $3.6M 46k 77.66
Boeing Company (BA) 0.0 $4.8M 37k 127.94
Boston Scientific Corporation (BSX) 0.0 $4.6M 365k 12.74
Regions Financial Corporation (RF) 0.0 $4.1M 386k 10.63
Tyson Foods (TSN) 0.0 $4.0M 107k 37.54
CIGNA Corporation 0.0 $4.6M 51k 91.81
Biogen Idec (BIIB) 0.0 $3.8M 12k 316.67
AutoZone (AZO) 0.0 $4.1M 7.6k 537.78
PPL Corporation (PPL) 0.0 $4.8M 135k 35.60
Forest Laboratories 0.0 $4.2M 42k 99.17
Zimmer Holdings (ZBH) 0.0 $4.5M 43k 103.86
TRW Automotive Holdings 0.0 $3.8M 43k 89.46
Lorillard 0.0 $3.9M 65k 60.97
Edison International (EIX) 0.0 $3.9M 67k 58.10
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 349k 11.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 30k 126.67
Syntel 0.0 $4.6M 53k 85.95
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 45k 80.58
Hill-Rom Holdings 0.0 $4.5M 109k 41.51
Duke Realty Corporation 0.0 $4.4M 243k 18.18
Gentex Corporation (GNTX) 0.0 $3.9M 135k 29.12
Realty Income (O) 0.0 $4.0M 90k 44.44
Open Text Corp (OTEX) 0.0 $3.8M 79k 48.04
Portfolio Recovery Associates 0.0 $4.9M 81k 59.73
Generac Holdings (GNRC) 0.0 $3.5M 73k 48.39
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 62k 66.29
Citigroup (C) 0.0 $3.8M 81k 47.06
Prologis (PLD) 0.0 $4.3M 105k 41.09
Spirit Airlines (SAVE) 0.0 $4.0M 63k 63.47
Homeaway 0.0 $3.9M 111k 35.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 70k 40.00
Walt Disney Company (DIS) 0.0 $2.5M 30k 85.45
Kohl's Corporation (KSS) 0.0 $2.8M 52k 52.67
Leggett & Platt (LEG) 0.0 $2.7M 78k 34.16
Western Digital (WDC) 0.0 $2.9M 31k 92.55
Whirlpool Corporation (WHR) 0.0 $2.6M 19k 139.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 94k 27.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 31k 68.34
Dillard's (DDS) 0.0 $2.6M 22k 117.50
Eagle Materials (EXP) 0.0 $2.7M 29k 94.57
Westar Energy 0.0 $3.4M 89k 38.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 29k 80.34
Whiting Petroleum Corporation 0.0 $2.7M 34k 80.42
FMC Corporation (FMC) 0.0 $2.4M 34k 71.08
L-3 Communications Holdings 0.0 $2.5M 21k 120.83
MGM Resorts International. (MGM) 0.0 $2.9M 108k 26.46
SanDisk Corporation 0.0 $3.2M 31k 104.53
Cameron International Corporation 0.0 $2.9M 43k 67.47
iShares Russell 3000 Index (IWV) 0.0 $2.9M 25k 116.67
Simon Property (SPG) 0.0 $2.2M 13k 166.19
Itt 0.0 $2.6M 54k 48.15
Bonanza Creek Energy 0.0 $3.0M 53k 57.33
CMS Energy Corporation (CMS) 0.0 $1.2M 37k 31.17
U.S. Bancorp (USB) 0.0 $1.5M 36k 43.34
Berkshire Hathaway (BRK.B) 0.0 $2.1M 17k 126.61
Dick's Sporting Goods (DKS) 0.0 $911k 20k 46.62
Abbott Laboratories (ABT) 0.0 $1.3M 32k 40.93
Lennar Corporation (LEN) 0.0 $1.2M 29k 42.02
FirstEnergy (FE) 0.0 $1.9M 55k 34.87
DaVita (DVA) 0.0 $1.0M 14k 72.19
Tuesday Morning Corporation 0.0 $1.1M 59k 17.82
Pctel 0.0 $742k 92k 8.09
Federal Signal Corporation (FSS) 0.0 $1.3M 92k 14.65
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 68.14
General Mills (GIS) 0.0 $1.1M 22k 52.49
International Business Machines (IBM) 0.0 $1.8M 10k 181.32
Marsh & McLennan Companies (MMC) 0.0 $1.4M 28k 51.81
Praxair 0.0 $1.4M 10k 132.77
United Technologies Corporation 0.0 $1.2M 11k 115.33
Danaher Corporation (DHR) 0.0 $1.4M 18k 78.78
EMC Corporation 0.0 $1.1M 44k 26.35
TJX Companies (TJX) 0.0 $1.1M 21k 53.08
EOG Resources (EOG) 0.0 $1.6M 14k 116.85
Oracle Corporation (ORCL) 0.0 $1.6M 41k 40.52
Resources Connection (RGP) 0.0 $971k 74k 13.11
Entravision Communication (EVC) 0.0 $852k 137k 6.22
Entercom Communications 0.0 $884k 82k 10.73
Financial Institutions (FISI) 0.0 $1.1M 49k 23.41
Advanced Micro Devices (AMD) 0.0 $1.8M 439k 4.21
Quantum Corporation 0.0 $1000k 819k 1.22
American Software (AMSWA) 0.0 $917k 93k 9.88
Integrated Silicon Solution 0.0 $1.1M 73k 14.78
Newport Corporation 0.0 $859k 46k 18.50
Pericom Semiconductor 0.0 $1.1M 121k 9.04
Community Health Systems (CYH) 0.0 $875k 19k 45.38
Haverty Furniture Companies (HVT) 0.0 $985k 39k 25.13
Kirkland's (KIRK) 0.0 $721k 39k 18.56
MarineMax (HZO) 0.0 $956k 57k 16.75
Methode Electronics (MEI) 0.0 $1.2M 31k 38.21
Resource Capital 0.0 $851k 152k 5.61
JMP 0.0 $960k 127k 7.57
M/I Homes (MHO) 0.0 $1.2M 48k 24.28
Amerisafe (AMSF) 0.0 $1.0M 25k 40.69
Chicago Bridge & Iron Company 0.0 $1.1M 16k 68.12
CenterState Banks 0.0 $1.1M 101k 11.20
FormFactor (FORM) 0.0 $1.2M 148k 8.32
RadiSys Corporation 0.0 $846k 242k 3.49
Callon Pete Co Del Com Stk 0.0 $1.4M 123k 11.65
LHC 0.0 $726k 34k 21.38
Marcus Corporation (MCS) 0.0 $1.5M 80k 18.24
Natural Gas Services (NGS) 0.0 $835k 25k 33.05
Olympic Steel (ZEUS) 0.0 $779k 32k 24.76
Mattson Technology 0.0 $822k 376k 2.19
OceanFirst Financial (OCFC) 0.0 $838k 51k 16.56
Park-Ohio Holdings (PKOH) 0.0 $1.4M 24k 58.13
U.S. Physical Therapy (USPH) 0.0 $1.6M 47k 34.16
NN (NNBR) 0.0 $1.2M 46k 25.57
RTI Biologics 0.0 $1.1M 254k 4.35
Cavco Industries (CVCO) 0.0 $1.0M 12k 85.26
Extreme Networks (EXTR) 0.0 $940k 212k 4.44
Capital Senior Living Corporation 0.0 $971k 41k 23.84
Axcelis Technologies 0.0 $875k 437k 2.00
Southwest Ban 0.0 $1.2M 68k 17.07
WSFS Financial Corporation (WSFS) 0.0 $760k 10k 73.69
Cowen 0.0 $1.1M 270k 4.22
Diamond Hill Investment (DHIL) 0.0 $843k 6.6k 127.67
Kona Grill 0.0 $1.2M 64k 19.40
Myr (MYRG) 0.0 $843k 33k 25.33
Pzena Investment Management 0.0 $983k 88k 11.16
Heritage Financial Corporation (HFWA) 0.0 $747k 46k 16.09
Cu (CULP) 0.0 $817k 47k 17.41
First Defiance Financial 0.0 $1.1M 39k 28.70
iShares Russell 1000 Growth Index (IWF) 0.0 $827k 9.2k 90.32
First Financial Northwest (FFNW) 0.0 $764k 70k 10.88
Quality Distribution 0.0 $1.2M 84k 14.86
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 19k 70.27
Metro Ban 0.0 $879k 38k 23.13
Carrols Restaurant (TAST) 0.0 $1.1M 151k 7.12
Datalink Corporation 0.0 $774k 77k 10.00
Fabrinet (FN) 0.0 $708k 34k 20.61
Vanguard Total Stock Market ETF (VTI) 0.0 $744k 7.3k 101.71
General Motors Company (GM) 0.0 $974k 27k 36.36
Bank of Marin Ban (BMRC) 0.0 $941k 21k 45.60
Bridge Ban 0.0 $732k 31k 24.00
O'reilly Automotive (ORLY) 0.0 $1.5M 9.7k 150.71
SPDR Barclays Capital High Yield B 0.0 $1.8M 44k 41.71
Triangle Petroleum Corporation 0.0 $1.1M 91k 11.75
AtriCure (ATRC) 0.0 $859k 47k 18.38
BNC Ban 0.0 $1.3M 78k 17.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $995k 11k 90.88
State Street Bank Financial 0.0 $1.0M 61k 16.91
Sunesis Pharmaceuticals 0.0 $811k 124k 6.52
Servicesource 0.0 $762k 131k 5.80
Kinder Morgan (KMI) 0.0 $1.4M 38k 36.29
Summit Hotel Properties (INN) 0.0 $955k 90k 10.60
Xpo Logistics Inc equity (XPO) 0.0 $886k 31k 28.63
Move 0.0 $961k 65k 14.79
Express Scripts Holding 0.0 $1.5M 22k 69.40
Caesar Stone Sdot Yam (CSTE) 0.0 $769k 16k 49.06
Ingredion Incorporated (INGR) 0.0 $912k 12k 75.10
Directv 0.0 $1.5M 18k 85.05
Del Friscos Restaurant 0.0 $819k 30k 27.57
Beazer Homes Usa (BZH) 0.0 $901k 43k 20.98
Emerald Oil 0.0 $837k 109k 7.65
Corenergy Infrastructure Tr 0.0 $726k 98k 7.41
Yadkin Finl Corp 0.0 $861k 46k 18.84
Global Brass & Coppr Hldgs I 0.0 $962k 57k 16.90
Independent Bank (IBTX) 0.0 $1.2M 22k 55.67
Control4 0.0 $928k 47k 19.57
Physicians Realty Trust 0.0 $1.3M 90k 14.39
Applied Optoelectronics (AAOI) 0.0 $740k 32k 23.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 93k 10.87
Ashford Hospitality Prime In 0.0 $1.0M 61k 17.16
Marcus & Millichap (MMI) 0.0 $859k 34k 25.51
Square 1 Financial 0.0 $918k 48k 19.01
Google Inc Class C 0.0 $1.3M 2.3k 575.51
Malibu Boats (MBUU) 0.0 $1.0M 52k 20.11
United Financial Ban 0.0 $784k 58k 13.55
Arcbest (ARCB) 0.0 $1.2M 28k 43.50
Century Communities (CCS) 0.0 $1.1M 50k 22.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $122k 1.1k 115.79
BP (BP) 0.0 $35k 656.00 53.35
Keryx Biopharmaceuticals 0.0 $290k 19k 15.39
Vale (VALE) 0.0 $132k 10k 13.24
Petroleo Brasileiro SA (PBR.A) 0.0 $77k 4.9k 15.67
HSBC Holdings (HSBC) 0.0 $74k 1.5k 50.96
Pike Electric Corporation 0.0 $549k 61k 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $465k 11k 43.21
Goldman Sachs (GS) 0.0 $167k 1.0k 166.67
JPMorgan Chase & Co. (JPM) 0.0 $256k 4.5k 57.41
Starwood Property Trust (STWD) 0.0 $66k 2.8k 23.88
Bank of America Corporation (BAC) 0.0 $68k 4.4k 15.31
Moody's Corporation (MCO) 0.0 $210k 2.4k 87.50
Crown Castle International 0.0 $156k 2.1k 76.00
McDonald's Corporation (MCD) 0.0 $129k 1.3k 100.80
Monsanto Company 0.0 $5.0k 40.00 125.00
Orexigen Therapeutics 0.0 $601k 97k 6.18
Pfizer (PFE) 0.0 $181k 6.1k 29.92
Health Care SPDR (XLV) 0.0 $130k 2.3k 55.56
Norfolk Southern (NSC) 0.0 $139k 1.4k 102.96
Bristol Myers Squibb (BMY) 0.0 $6.0k 120.00 50.00
3M Company (MMM) 0.0 $229k 1.6k 143.12
At&t (T) 0.0 $141k 4.0k 35.47
Kimberly-Clark Corporation (KMB) 0.0 $356k 3.2k 111.25
Northrop Grumman Corporation (NOC) 0.0 $89k 720.00 123.08
Public Storage (PSA) 0.0 $304k 1.8k 172.09
Sherwin-Williams Company (SHW) 0.0 $497k 2.4k 207.08
Dow Chemical Company 0.0 $62k 1.2k 51.67
Mid-America Apartment (MAA) 0.0 $65k 895.00 72.73
Cincinnati Financial Corporation (CINF) 0.0 $267k 5.6k 48.05
Equity Residential (EQR) 0.0 $553k 8.8k 63.01
Lamar Advertising Company 0.0 $90k 1.6k 55.00
Plum Creek Timber 0.0 $99k 2.3k 43.64
Wolverine World Wide (WWW) 0.0 $333k 13k 26.08
Allstate Corporation (ALL) 0.0 $243k 4.1k 58.70
Altria (MO) 0.0 $277k 6.6k 41.97
Capital One Financial (COF) 0.0 $155k 1.9k 83.87
Hewlett-Packard Company 0.0 $188k 5.5k 33.83
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 35.00 114.29
Philip Morris International (PM) 0.0 $556k 6.6k 84.24
Royal Dutch Shell 0.0 $215k 2.5k 86.87
Unilever 0.0 $539k 12k 43.75
Weyerhaeuser Company (WY) 0.0 $204k 6.2k 32.68
Total (TTE) 0.0 $206k 2.9k 71.67
SL Green Realty 0.0 $135k 1.3k 106.67
Bally Technologies 0.0 $463k 7.1k 65.67
HFF 0.0 $514k 14k 37.16
Omni (OMC) 0.0 $214k 3.0k 71.33
TrueBlue (TBI) 0.0 $481k 17k 27.67
AvalonBay Communities (AVB) 0.0 $250k 1.7k 142.86
Vornado Realty Trust (VNO) 0.0 $112k 1.1k 104.00
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $228k 1.9k 122.39
Drew Industries 0.0 $243k 4.9k 50.00
Primerica (PRI) 0.0 $122k 2.5k 48.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 800.00 85.00
Arctic Cat 0.0 $518k 13k 39.46
Carlisle Companies (CSL) 0.0 $399k 4.6k 86.55
Ventas (VTR) 0.0 $265k 4.1k 64.65
Hersha Hospitality Trust 0.0 $635k 94k 6.78
WuXi PharmaTech 0.0 $16k 478.00 33.47
Yahoo! 0.0 $91k 2.5k 35.79
Energy Select Sector SPDR (XLE) 0.0 $9.0k 85.00 105.88
SeaChange International 0.0 $527k 66k 8.01
Industrial SPDR (XLI) 0.0 $32k 570.00 56.00
WNS 0.0 $18k 952.00 18.91
iShares Russell 2000 Index (IWM) 0.0 $24k 200.00 120.00
Seagate Technology Com Stk 0.0 $148k 2.6k 56.92
Associated Estates Realty Corporation 0.0 $33k 1.8k 17.78
Calamos Asset Management 0.0 $627k 47k 13.39
Evercore Partners (EVR) 0.0 $566k 9.8k 57.64
Exar Corporation 0.0 $600k 53k 11.29
Imation 0.0 $0 20.00 0.00
American Campus Communities 0.0 $58k 1.5k 38.89
Cardinal Financial Corporation 0.0 $575k 31k 18.46
Cytec Industries 0.0 $438k 4.2k 105.42
Douglas Emmett (DEI) 0.0 $65k 2.5k 26.67
Euronet Worldwide (EEFT) 0.0 $127k 2.6k 48.89
H&E Equipment Services (HEES) 0.0 $495k 14k 36.32
Banco Itau Holding Financeira (ITUB) 0.0 $94k 6.6k 14.34
LaSalle Hotel Properties 0.0 $82k 2.3k 35.09
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.36
Om 0.0 $3.0k 100.00 30.00
Dr. Reddy's Laboratories (RDY) 0.0 $81k 1.9k 42.95
Renasant (RNST) 0.0 $449k 16k 29.05
Sovran Self Storage 0.0 $33k 415.00 80.00
TASER International 0.0 $686k 52k 13.31
TTM Technologies (TTMI) 0.0 $594k 72k 8.20
Ternium (TX) 0.0 $31k 1.1k 27.56
Monotype Imaging Holdings 0.0 $513k 18k 28.16
Agree Realty Corporation (ADC) 0.0 $41k 1.3k 32.26
A. O. Smith Corporation (AOS) 0.0 $504k 10k 49.56
bebe stores 0.0 $466k 153k 3.05
Corrections Corporation of America 0.0 $33k 1.1k 30.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $96k 3.1k 31.07
Rigel Pharmaceuticals (RIGL) 0.0 $504k 139k 3.63
RBC Bearings Incorporated (RBC) 0.0 $458k 7.2k 64.01
Tanger Factory Outlet Centers (SKT) 0.0 $115k 3.3k 35.00
Astronics Corporation (ATRO) 0.0 $538k 9.5k 56.40
AZZ Incorporated (AZZ) 0.0 $459k 10k 46.11
GP Strategies Corporation 0.0 $643k 25k 25.89
PDF Solutions (PDFS) 0.0 $616k 29k 21.22
Sandy Spring Ban (SASR) 0.0 $324k 13k 24.88
Silicon Motion Technology (SIMO) 0.0 $17k 845.00 20.12
Barrett Business Services (BBSI) 0.0 $404k 8.6k 46.99
LTC Properties (LTC) 0.0 $48k 1.2k 40.00
Monmouth R.E. Inv 0.0 $66k 6.2k 10.67
BioMed Realty Trust 0.0 $58k 2.8k 20.59
Dex (DXCM) 0.0 $465k 12k 39.69
Trina Solar 0.0 $17k 1.3k 12.97
Aviat Networks 0.0 $311k 243k 1.28
Rayonier (RYN) 0.0 $50k 1.4k 34.29
Ultra Clean Holdings (UCTT) 0.0 $683k 76k 9.05
Bassett Furniture Industries (BSET) 0.0 $597k 45k 13.15
Boston Properties (BXP) 0.0 $244k 2.1k 117.65
iShares Lehman Aggregate Bond (AGG) 0.0 $151k 1.4k 109.26
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 150.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $249k 2.4k 103.32
Kimco Realty Corporation (KIM) 0.0 $132k 5.8k 22.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $272k 6.1k 44.44
Web 0.0 $165k 5.7k 28.95
Weingarten Realty Investors 0.0 $73k 2.2k 33.33
Camden Property Trust (CPT) 0.0 $88k 1.2k 73.33
DuPont Fabros Technology 0.0 $40k 1.6k 25.00
Retail Opportunity Investments (ROIC) 0.0 $82k 5.1k 16.00
Vanguard Emerging Markets ETF (VWO) 0.0 $205k 4.8k 43.16
SPDR S&P China (GXC) 0.0 $56k 750.00 74.67
Napco Security Systems (NSSC) 0.0 $329k 61k 5.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 575.00 88.70
General Growth Properties 0.0 $165k 6.8k 24.10
Omeros Corporation (OMER) 0.0 $652k 37k 17.41
Safeguard Scientifics 0.0 $665k 32k 20.78
Sierra Ban (BSRR) 0.0 $543k 34k 15.79
Vanguard Pacific ETF (VPL) 0.0 $353k 5.7k 62.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $43k 505.00 85.15
Vanguard REIT ETF (VNQ) 0.0 $550k 7.4k 74.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $649k 9.8k 66.36
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 1.1k 82.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $35k 900.00 38.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82k 1.6k 52.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $498k 6.2k 80.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $83k 750.00 110.67
SciQuest 0.0 $340k 19k 17.71
LCNB (LCNB) 0.0 $383k 24k 16.14
Inventure Foods 0.0 $482k 43k 11.27
PhotoMedex 0.0 $515k 42k 12.25
Athersys 0.0 $265k 148k 1.79
Atlantic Coast Financial Cor 0.0 $178k 44k 4.06
First Internet Bancorp (INBK) 0.0 $646k 31k 20.60
Amc Networks Inc Cl A (AMCX) 0.0 $121k 2.0k 61.33
Phoenix New Media 0.0 $17k 1.6k 10.87
Ocean Rig Udw 0.0 $171k 9.0k 18.90
D Ishares (EEMS) 0.0 $24k 475.00 50.53
American Tower Reit (AMT) 0.0 $394k 4.4k 90.38
Rouse Pptys 0.0 $25k 1.6k 15.62
Brightcove (BCOV) 0.0 $652k 62k 10.54
Phillips 66 (PSX) 0.0 $159k 2.0k 80.00
Sunshine Heart 0.0 $508k 91k 5.60
Duke Energy (DUK) 0.0 $57k 766.00 74.41
Blucora 0.0 $598k 32k 18.87
Customers Ban (CUBI) 0.0 $578k 29k 20.00
Mondelez Int (MDLZ) 0.0 $172k 4.6k 37.66
Kraft Foods 0.0 $91k 1.5k 59.79
Amreit Inc New cl b 0.0 $82k 4.3k 19.05
Silver Bay Rlty Tr 0.0 $17k 1.2k 14.29
Wheeler Real Estate Investme 0.0 $485k 102k 4.76
REPCOM cla 0.0 $20k 270.00 74.07
Gladstone Ld (LAND) 0.0 $658k 50k 13.10
Cst Brands 0.0 $0 13.00 0.00
Hci (HCI) 0.0 $666k 16k 40.58
Blackstone Mtg Tr (BXMT) 0.0 $142k 5.0k 28.33
Banc Of California (BANC) 0.0 $698k 64k 10.91
Textura 0.0 $319k 14k 23.63
Guaranty Bancorp Del 0.0 $688k 50k 13.89
Independence Realty Trust In (IRT) 0.0 $85k 8.9k 9.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $460k 33k 13.89
Sterling Bancorp 0.0 $683k 57k 12.00
Burlington Stores (BURL) 0.0 $402k 13k 31.84
Sp Plus (SP) 0.0 $492k 23k 21.41
Starwood Waypoint Residential Trust 0.0 $75k 2.9k 26.32
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $17k 481.00 34.48
Washington Prime 0.0 $129k 6.8k 18.85