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 | |
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 |