Munder Capital Management

Munder Capital Management as of Sept. 30, 2014

Portfolio Holdings for Munder Capital Management

Munder Capital Management holds 651 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 1.5 $198M 3.4M 58.05
SBA Communications Corporation 1.3 $171M 1.5M 110.90
Affiliated Managers 1.2 $167M 832k 200.35
Radian (RDN) 1.2 $165M 12M 14.26
Invesco (IVZ) 1.2 $159M 4.0M 39.45
Lincoln National Corporation (LNC) 1.2 $157M 2.9M 53.61
NiSource (NI) 1.1 $151M 3.7M 40.98
Cooper Companies 1.1 $143M 917k 156.08
Industries N shs - a - (LYB) 1.1 $142M 1.3M 108.62
Healthsouth 1.0 $137M 3.7M 37.10
Old Dominion Freight Line (ODFL) 1.0 $132M 1.9M 70.65
Airgas 0.9 $127M 1.2M 110.65
Advance Auto Parts (AAP) 0.9 $126M 970k 130.41
Hain Celestial (HAIN) 0.9 $127M 1.2M 102.44
Church & Dwight (CHD) 0.9 $126M 1.8M 70.16
Esterline Technologies Corporation 0.9 $127M 1.1M 111.31
Monster Beverage 0.9 $126M 1.4M 91.67
Ecolab (ECL) 0.9 $122M 1.1M 114.83
L Brands 0.9 $122M 1.8M 66.98
Macy's (M) 0.9 $121M 2.1M 58.15
ITC Holdings 0.9 $120M 3.4M 35.60
Mentor Graphics Corporation 0.9 $115M 5.6M 20.44
Fifth Third Ban (FITB) 0.8 $114M 5.7M 19.99
Concho Resources 0.8 $113M 899k 125.39
Perrigo Company (PRGO) 0.8 $112M 747k 150.48
Reinsurance Group of America (RGA) 0.8 $112M 1.4M 80.13
BioMarin Pharmaceutical (BMRN) 0.8 $110M 1.5M 72.35
Ross Stores (ROST) 0.8 $109M 1.4M 75.58
Cognizant Technology Solutions (CTSH) 0.8 $108M 2.4M 44.77
Marriott International (MAR) 0.8 $108M 1.5M 69.90
Borgwarner 0.8 $108M 2.0M 52.62
Signature Bank (SBNY) 0.8 $106M 950k 112.06
Macerich Company (MAC) 0.8 $107M 1.7M 63.64
Avago Technologies 0.8 $106M 1.2M 86.85
PerkinElmer (RVTY) 0.8 $105M 2.4M 43.51
Kodiak Oil & Gas 0.8 $105M 7.8M 13.58
Helix Energy Solutions (HLX) 0.8 $104M 4.7M 22.01
Kirby Corporation (KEX) 0.8 $104M 878k 117.78
Kansas City Southern 0.8 $100M 828k 121.20
Northern Trust Corporation (NTRS) 0.7 $100M 1.5M 68.03
Cerner Corporation 0.7 $100M 1.7M 59.57
Microchip Technology (MCHP) 0.7 $100M 2.1M 47.13
PolyOne Corporation 0.7 $98M 2.8M 35.56
Ptc (PTC) 0.7 $98M 2.7M 36.80
Starz - Liberty Capital 0.7 $97M 2.9M 33.08
Solera Holdings 0.7 $96M 1.7M 56.36
Catamaran 0.7 $95M 2.3M 42.15
Red Hat 0.7 $95M 1.7M 56.15
Penske Automotive (PAG) 0.7 $94M 2.3M 40.63
RPM International (RPM) 0.7 $92M 2.0M 45.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $91M 1.3M 69.16
Stericycle (SRCL) 0.7 $90M 770k 116.56
Hubbell Incorporated 0.7 $89M 739k 120.62
W.R. Grace & Co. 0.7 $88M 970k 90.91
Nordson Corporation (NDSN) 0.7 $89M 1.2M 76.07
Ametek 0.7 $89M 1.8M 50.20
Liberty Media Corp Del Com Ser C 0.7 $89M 1.9M 47.10
Mylan 0.6 $86M 1.9M 45.45
Bard C R Inc Com Stk 0.6 $85M 594k 142.71
Fortune Brands (FBIN) 0.6 $85M 2.1M 41.11
ON Semiconductor (ON) 0.6 $84M 9.3M 8.94
Gulfport Energy Corporation 0.6 $81M 1.5M 53.40
Kilroy Realty Corporation (KRC) 0.6 $79M 1.3M 58.82
WABCO Holdings 0.6 $78M 861k 90.95
Precision Castparts 0.6 $79M 332k 236.88
Iron Mountain Incorporated 0.6 $77M 2.3M 32.65
Allison Transmission Hldngs I (ALSN) 0.6 $76M 2.7M 28.49
Thor Industries (THO) 0.6 $76M 1.5M 51.50
Baker Hughes 0.6 $75M 1.2M 65.06
Digital Realty Trust (DLR) 0.5 $65M 1.0M 62.24
Toll Brothers (TOL) 0.5 $63M 2.0M 31.16
Oceaneering International (OII) 0.5 $63M 961k 65.17
Suntrust Banks Inc $1.00 Par Cmn 0.5 $62M 1.6M 38.07
Terex Corporation (TEX) 0.5 $62M 2.0M 31.91
Fossil (FOSL) 0.5 $62M 664k 93.90
Essex Property Trust (ESS) 0.5 $60M 340k 177.51
ATWOOD OCEANICS INC Com Stk 0.5 $60M 1.4M 43.62
Eagle Materials (EXP) 0.4 $59M 581k 101.91
Western Alliance Bancorporation (WAL) 0.4 $60M 2.5M 23.83
CNO Financial (CNO) 0.4 $55M 3.2M 16.97
Jack in the Box (JACK) 0.4 $51M 741k 68.63
Vishay Intertechnology (VSH) 0.4 $51M 3.5M 14.38
Discovery Communications 0.4 $51M 1.4M 37.28
Discovery Communications 0.4 $52M 1.4M 37.80
Sunstone Hotel Investors (SHO) 0.4 $50M 3.6M 13.88
Ofg Ban (OFG) 0.4 $49M 3.3M 14.98
Synovus Finl (SNV) 0.4 $50M 2.1M 23.73
Deluxe Corporation (DLX) 0.3 $47M 855k 55.41
Ann 0.3 $46M 1.1M 41.31
Us Silica Hldgs (SLCA) 0.3 $47M 754k 62.56
Ryland 0.3 $46M 1.4M 33.40
Brunswick Corporation (BC) 0.3 $46M 1.1M 42.31
EnerSys (ENS) 0.3 $46M 780k 59.03
Liberty Media 0.3 $45M 949k 47.74
Littelfuse (LFUS) 0.3 $44M 514k 85.16
Tech Data Corporation 0.3 $44M 750k 58.38
Ryman Hospitality Pptys (RHP) 0.3 $44M 930k 47.33
Fairchild Semiconductor International 0.3 $44M 2.8M 15.46
BANCORPSOUTH INC COM Stk 0.3 $42M 2.1M 20.24
American Eagle Outfitters (AEO) 0.3 $40M 2.7M 14.57
Centene Corporation (CNC) 0.3 $41M 495k 82.71
Intersil Corporation 0.3 $39M 2.8M 14.10
Saia (SAIA) 0.3 $39M 799k 49.33
BLACK HILLS CORP COM Stk 0.3 $39M 811k 47.88
Janus Capital 0.3 $38M 2.6M 14.53
Brown Shoe Company 0.3 $37M 1.4M 27.06
Marriott Vacations Wrldwde Cp (VAC) 0.3 $38M 594k 63.37
Pdc Energy 0.3 $38M 760k 50.21
Charles River Laboratories (CRL) 0.3 $37M 620k 59.31
Lexington Realty Trust (LXP) 0.3 $36M 3.6M 9.81
shares First Bancorp P R (FBP) 0.3 $37M 7.7M 4.78
Synergy Res Corp 0.3 $36M 2.9M 12.18
Plexus (PLXS) 0.3 $35M 956k 36.85
Greenbrier Companies (GBX) 0.3 $35M 476k 73.02
Cubesmart (CUBE) 0.3 $35M 1.9M 18.09
Bristow 0.2 $34M 496k 67.67
Apple Computer 0.2 $33M 328k 100.73
Banner Corp (BANR) 0.2 $34M 869k 38.62
WellCare Health Plans 0.2 $32M 540k 60.00
Investment Technology 0.2 $32M 2.0M 15.67
First Horizon National Corporation (FHN) 0.2 $32M 2.6M 12.26
Zions Bancorporation (ZION) 0.2 $32M 1.1M 28.99
Carrizo Oil & Gas 0.2 $33M 607k 53.79
Flotek Industries 0.2 $32M 1.2M 25.93
PNM Resources (TXNM) 0.2 $33M 1.3M 24.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $32M 127k 249.32
Emcor (EME) 0.2 $32M 790k 39.80
Universal Health Services (UHS) 0.2 $31M 293k 104.60
Knight Transportation 0.2 $30M 1.1M 27.37
DiamondRock Hospitality Company (DRH) 0.2 $31M 2.4M 12.55
Primoris Services (PRIM) 0.2 $30M 1.1M 26.68
Rait Financial Trust 0.2 $32M 4.2M 7.43
Rli (RLI) 0.2 $30M 684k 43.39
MGIC Investment (MTG) 0.2 $30M 3.8M 7.81
La-Z-Boy Incorporated (LZB) 0.2 $30M 1.5M 19.86
Astoria Finl Corp 0.2 $29M 2.3M 12.45
Children's Place Retail Stores (PLCE) 0.2 $29M 616k 47.50
MasTec (MTZ) 0.2 $29M 947k 30.61
D American Equity Inve Stment Li Common Stock 0 0.2 $29M 1.3M 22.76
Ak Steel Holding C Com Usd0.01 0.2 $29M 3.6M 8.11
Meredith Corporation 0.2 $28M 654k 42.97
Tesco Corporation 0.2 $29M 1.4M 20.00
Trinity Industries (TRN) 0.2 $28M 604k 46.72
NorthWestern Corporation (NWE) 0.2 $28M 621k 45.31
SYNNEX Corporation (SNX) 0.2 $29M 449k 64.35
USD.001 Central Pacific Financial (CPF) 0.2 $28M 1.6M 17.85
Photronics (PLAB) 0.2 $27M 3.3M 8.09
Sanderson Farms 0.2 $27M 307k 88.04
Wabash National Corporation (WNC) 0.2 $27M 2.0M 13.36
Medical Properties Trust (MPW) 0.2 $27M 2.2M 12.34
Molina Healthcare (MOH) 0.2 $26M 619k 42.59
Vectren Corporation 0.2 $27M 685k 39.58
Swift Transportation Company 0.2 $27M 1.3M 20.97
VCA Antech 0.2 $25M 642k 39.26
Arch Capital Group (ACGL) 0.2 $26M 476k 54.64
Kaiser Aluminum (KALU) 0.2 $26M 333k 77.28
Meritage Homes Corporation (MTH) 0.2 $25M 717k 35.35
Ciena Corporation (CIEN) 0.2 $26M 1.5M 16.67
Carmike Cinemas 0.2 $25M 819k 30.72
Asbury Automotive Group 0.2 $26M 399k 64.06
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $26M 1.6M 16.42
First Financial Ban (FFBC) 0.2 $25M 1.6M 15.92
Comerica Incorporated (CMA) 0.2 $24M 476k 49.86
Integrated Device Technology 0.2 $24M 1.5M 15.88
Gannett 0.2 $24M 806k 29.67
Google 0.2 $25M 42k 588.35
PharMerica Corporation 0.2 $25M 1.0M 24.33
Dycom Industries (DY) 0.2 $24M 780k 30.69
AmSurg 0.2 $25M 485k 50.53
First Commonwealth Financial (FCF) 0.2 $25M 2.9M 8.40
Matrix Service Company (MTRX) 0.2 $24M 1.0M 24.15
TreeHouse Foods (THS) 0.2 $24M 301k 79.80
Lattice Semiconductor (LSCC) 0.2 $24M 3.3M 7.42
American Axle & Mfg Hldgs In 0.2 $24M 1.4M 16.70
D American Finl Group Inc Ohio C Common Stock 0 0.2 $25M 426k 58.01
Stewart Information Services Corporation (STC) 0.2 $22M 757k 29.33
Penn Virginia Corporation 0.2 $23M 1.8M 12.91
Key (KEY) 0.2 $23M 1.8M 13.35
Old National Ban (ONB) 0.2 $23M 1.7M 13.06
Cooper Tire & Rubber Company 0.2 $23M 811k 28.82
Rosetta Resources 0.2 $23M 514k 44.66
General Cable Corporation 0.2 $23M 1.5M 15.17
Allete 0.2 $22M 506k 44.33
C&j Energy Services 0.2 $24M 769k 30.61
Xcerra 0.2 $22M 2.3M 9.75
Opus Bank 0.2 $23M 735k 31.09
Kite Rlty Group Tr (KRG) 0.2 $23M 939k 24.50
Foot Locker (FL) 0.2 $22M 389k 55.68
Greatbatch 0.2 $21M 492k 43.08
Quaker Chemical Corporation (KWR) 0.2 $22M 307k 72.29
Parkway Properties 0.2 $22M 1.2M 18.91
Matador Resources (MTDR) 0.2 $21M 809k 25.85
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.1M 9.73
NRG Energy (NRG) 0.1 $20M 655k 30.46
Genworth Financial (GNW) 0.1 $21M 1.6M 13.11
Wyndham Worldwide Corporation 0.1 $21M 254k 81.19
Health Net 0.1 $21M 445k 46.01
Pennsylvania R.E.I.T. 0.1 $21M 1.0M 19.91
Modine Manufacturing (MOD) 0.1 $20M 1.6M 11.88
South Jersey Industries 0.1 $20M 375k 53.42
Symetra Finl Corp 0.1 $20M 836k 23.53
Aar Corp 0.1 $20M 835k 23.85
Arrow Elec 0.1 $21M 370k 55.27
Sanmina (SANM) 0.1 $20M 969k 20.90
Brooks Automation (AZTA) 0.1 $19M 1.8M 10.46
UGI Corporation (UGI) 0.1 $18M 536k 33.98
Popular (BPOP) 0.1 $18M 625k 29.35
Boise Cascade (BCC) 0.1 $20M 644k 30.24
Cdw (CDW) 0.1 $19M 628k 30.96
Comcast Corporation (CMCSA) 0.1 $17M 316k 53.71
Methanex Corp (MEOH) 0.1 $18M 266k 66.67
Magellan Health Services 0.1 $18M 325k 55.38
Actuant Corporation 0.1 $17M 553k 30.69
Pinnacle West Capital Corporation (PNW) 0.1 $18M 328k 54.49
Meritor 0.1 $17M 1.6M 10.94
Manitowoc Company 0.1 $16M 664k 23.40
Kennametal (KMT) 0.1 $16M 388k 41.35
Lam Research Corporation 0.1 $16M 209k 74.87
Hill-Rom Holdings 0.1 $17M 404k 41.53
Finish Line 0.1 $16M 654k 25.00
AMTRUST FINL SVCS INC Com Stk 0.1 $16M 391k 39.72
Dynegy 0.1 $16M 539k 29.09
Commscope Hldg (COMM) 0.1 $16M 652k 23.86
Microsoft Corporation (MSFT) 0.1 $15M 312k 46.43
Progress Software Corporation (PRGS) 0.1 $14M 603k 23.95
D.R. Horton (DHI) 0.1 $14M 703k 20.52
Multimedia Games 0.1 $15M 432k 35.63
Rite Aid Corporation 0.1 $15M 3.0M 4.85
Assured Guaranty (AGO) 0.1 $14M 644k 22.16
Bruker Corporation (BRKR) 0.1 $15M 812k 18.45
ICU Medical, Incorporated (ICUI) 0.1 $15M 226k 65.38
Navistar International Corporation 0.1 $15M 445k 32.98
Avis Budget Group 0.1 $14M 257k 54.89
Shoe Carnival (SCVL) 0.1 $14M 784k 17.52
Gilead Sciences (GILD) 0.1 $13M 122k 106.47
Worthington Industries (WOR) 0.1 $13M 354k 36.98
Spirit AeroSystems Holdings (SPR) 0.1 $13M 347k 38.07
Fnf (FNF) 0.1 $13M 481k 27.73
Ameriprise Financial (AMP) 0.1 $12M 100k 123.40
Waddell & Reed Financial 0.1 $13M 238k 52.34
Goodyear Tire & Rubber Company (GT) 0.1 $11M 506k 22.60
Genesee & Wyoming 0.1 $12M 123k 95.31
Freescale Semiconductor Holdin 0.1 $12M 600k 19.55
Union Pacific Corporation (UNP) 0.1 $11M 101k 108.42
iShares Russell 1000 Value Index (IWD) 0.1 $10M 104k 100.05
FreightCar America (RAIL) 0.1 $11M 341k 33.00
Textron (TXT) 0.1 $11M 303k 35.97
Engility Hldgs 0.1 $10M 332k 30.53
Arris 0.1 $11M 395k 28.31
Wal-Mart Stores (WMT) 0.1 $9.2M 120k 76.45
Verizon Communications (VZ) 0.1 $9.2M 185k 49.98
International Business Machines (IBM) 0.1 $9.5M 50k 189.76
Schlumberger (SLB) 0.1 $9.3M 92k 101.66
Lowe's Companies (LOW) 0.1 $9.0M 170k 53.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 98k 91.95
Facebook Inc cl a (META) 0.1 $9.3M 118k 78.86
Icon (ICLR) 0.1 $9.9M 173k 57.10
Northstar Rlty Fin 0.1 $9.9M 594k 16.67
MasterCard Incorporated (MA) 0.1 $7.9M 108k 73.93
Wells Fargo & Company (WFC) 0.1 $7.8M 150k 51.86
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 110k 69.41
United Rentals (URI) 0.1 $8.0M 72k 110.84
AmerisourceBergen (COR) 0.1 $8.4M 109k 77.45
CVS Caremark Corporation (CVS) 0.1 $8.3M 104k 79.55
Stillwater Mining Company 0.1 $7.5M 500k 15.09
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $7.7M 46k 165.27
First Potomac Realty Trust 0.1 $7.8M 650k 11.93
Amphenol Corp-cl A 0.1 $8.5M 85k 99.86
Ddr Corp 0.1 $7.9M 449k 17.54
Rice Energy 0.1 $7.6M 284k 26.60
Packaging Corporation of America (PKG) 0.1 $6.1M 96k 63.98
Norfolk Southern (NSC) 0.1 $7.3M 65k 111.53
Chevron Corporation (CVX) 0.1 $6.1M 51k 119.55
Intel Corporation (INTC) 0.1 $6.8M 195k 34.78
Kroger (KR) 0.1 $6.8M 131k 52.04
Helmerich & Payne (HP) 0.1 $6.2M 64k 97.50
Energizer Holdings 0.1 $6.1M 50k 123.21
Pepsi (PEP) 0.1 $7.4M 79k 93.07
Biogen Idec (BIIB) 0.1 $6.4M 19k 331.82
American Express 0.1 $6.6M 75k 87.59
Southwest Airlines (LUV) 0.1 $6.8M 200k 33.78
Nxp Semiconductors N V (NXPI) 0.1 $6.5M 95k 68.49
Huntington Ingalls Inds (HII) 0.1 $6.6M 64k 104.38
National Gen Hldgs 0.1 $6.7M 395k 16.93
Northstar Asset Management C 0.1 $6.5M 345k 18.75
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 263k 20.19
Exxon Mobil Corporation (XOM) 0.0 $5.5M 58k 94.06
Host Hotels & Resorts (HST) 0.0 $5.2M 245k 21.34
Polaris Industries (PII) 0.0 $5.3M 36k 149.37
Health Care REIT 0.0 $4.7M 76k 62.12
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 84k 56.93
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 44k 110.47
Live Nation Entertainment (LYV) 0.0 $5.3M 219k 24.02
Magna Intl Inc cl a (MGA) 0.0 $6.0M 64k 94.95
priceline.com Incorporated 0.0 $4.8M 4.1k 1157.14
Westlake Chemical Corporation (WLK) 0.0 $5.0M 58k 86.82
ALLIANCE DATA SYS CORP Com Stk 0.0 $4.9M 20k 248.57
SPDR S&P Biotech (XBI) 0.0 $5.3M 34k 155.97
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 117k 43.89
WisdomTree Investments (WT) 0.0 $4.8M 422k 11.38
Homeaway 0.0 $5.2M 147k 35.61
Abbvie (ABBV) 0.0 $5.9M 102k 57.80
Actavis 0.0 $6.0M 25k 240.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.7M 46k 100.93
Keryx Biopharmaceuticals 0.0 $4.0M 289k 13.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 91k 40.96
Hartford Financial Services (HIG) 0.0 $4.2M 112k 37.29
SEI Investments Company (SEIC) 0.0 $3.8M 106k 36.09
FedEx Corporation (FDX) 0.0 $4.0M 25k 161.29
Johnson & Johnson (JNJ) 0.0 $4.3M 41k 106.27
Northrop Grumman Corporation (NOC) 0.0 $4.3M 33k 131.88
Boston Scientific Corporation (BSX) 0.0 $4.1M 344k 11.82
Regions Financial Corporation (RF) 0.0 $3.7M 365k 10.06
Tyson Foods (TSN) 0.0 $4.0M 102k 39.38
CIGNA Corporation 0.0 $4.4M 48k 90.52
Halliburton Company (HAL) 0.0 $3.7M 57k 64.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.1M 64k 64.09
Autozone 0.0 $4.0M 7.8k 511.11
PPL Corporation (PPL) 0.0 $4.2M 128k 32.81
Zimmer Holdings (ZBH) 0.0 $4.1M 41k 100.77
Tenne 0.0 $4.5M 86k 52.48
Edison International (EIX) 0.0 $3.5M 63k 55.76
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 352k 12.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 28k 126.67
Syntel 0.0 $4.5M 51k 87.94
Lithia Motors (LAD) 0.0 $4.6M 61k 75.71
Duke Realty Corporation 0.0 $4.0M 231k 17.18
Gentex Corporation (GNTX) 0.0 $3.6M 137k 26.65
Realty Income (O) 0.0 $3.5M 86k 40.78
Open Text Corp (OTEX) 0.0 $4.4M 80k 55.43
PriceSmart (PSMT) 0.0 $3.9M 46k 85.84
Generac Holdings (GNRC) 0.0 $3.7M 90k 40.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.5M 51k 88.36
Citigroup (C) 0.0 $4.2M 82k 51.54
Prologis (PLD) 0.0 $3.8M 100k 37.66
Spirit Airlines (SAVEQ) 0.0 $4.0M 57k 69.14
Wesco Aircraft Holdings 0.0 $3.5M 199k 17.40
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 26k 160.84
Burlington Stores (BURL) 0.0 $3.9M 97k 39.86
Century Communities (CCS) 0.0 $4.2M 239k 17.45
Walt Disney Company (DIS) 0.0 $2.6M 30k 89.09
Great Plains Energy Incorporated 0.0 $3.0M 126k 24.19
FirstEnergy (FE) 0.0 $2.4M 70k 33.54
Kohl's Corporation (KSS) 0.0 $3.1M 51k 60.91
Leggett & Platt (LEG) 0.0 $2.6M 74k 34.99
Noble Energy 0.0 $3.1M 45k 68.55
Western Digital (WDC) 0.0 $2.3M 23k 96.95
Whirlpool Corporation (WHR) 0.0 $3.0M 21k 145.18
Westar Energy 0.0 $2.9M 84k 34.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 29k 80.04
Whiting Petroleum Corporation 0.0 $2.5M 32k 77.82
Carlisle Companies (CSL) 0.0 $2.6M 32k 80.37
TRW Automotive Holdings 0.0 $3.3M 33k 100.95
Broadcom Corporation 0.0 $2.7M 68k 40.31
L-3 Communications Holdings 0.0 $3.2M 27k 118.90
Chicago Bridge & Iron Company 0.0 $2.5M 43k 57.89
MGM Resorts International. (MGM) 0.0 $2.5M 111k 22.75
SanDisk Corporation 0.0 $3.0M 30k 98.26
Ihs 0.0 $2.2M 17k 125.17
Cameron International Corporation 0.0 $2.8M 42k 66.47
Amer Cmps Comm 0.0 $2.8M 76k 36.78
Astronics Corp Com Stk 0.0 $3.2M 68k 47.69
iShares Russell 3000 Index (IWV) 0.0 $2.9M 24k 116.80
Simon Property (SPG) 0.0 $2.1M 13k 164.38
Coca-cola Enterprises 0.0 $2.5M 56k 44.34
SPDR Barclays Capital High Yield B 0.0 $2.3M 57k 40.16
Berkshire Hath-cl B 0.0 $2.5M 18k 138.10
Alaska Airgroup Com.Stk Usd1 0.0 $2.9M 67k 43.55
Itt 0.0 $2.3M 51k 44.86
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 72k 14.88
CMS Energy Corporation (CMS) 0.0 $1.0M 35k 29.63
U.S. Bancorp (USB) 0.0 $1.4M 34k 41.80
Dick's Sporting Goods (DKS) 0.0 $795k 18k 43.87
Lennar Corporation (LEN) 0.0 $1.1M 28k 38.83
Continental Resources 0.0 $1.3M 20k 66.47
DaVita (DVA) 0.0 $958k 13k 73.08
Tuesday Morning Corporation 0.0 $1.1M 57k 19.41
Valero Energy Corporation (VLO) 0.0 $1.3M 27k 46.30
Pctel 0.0 $885k 117k 7.59
Federal Signal Corporation (FSS) 0.0 $1.1M 85k 13.24
Colgate-Palmolive Company (CL) 0.0 $1.5M 24k 65.25
General Mills (GIS) 0.0 $1.0M 20k 50.43
Marsh & McLennan Companies (MMC) 0.0 $1.4M 26k 52.38
Praxair 0.0 $1.2M 9.7k 129.07
United Technologies Corporation 0.0 $1.1M 10k 105.60
Xerox Corporation 0.0 $1.8M 139k 13.26
Qualcomm (QCOM) 0.0 $1.4M 19k 74.75
Danaher Corporation (DHR) 0.0 $1.3M 17k 76.03
EMC Corporation 0.0 $1.2M 41k 29.24
TJX Companies (TJX) 0.0 $1.2M 20k 59.24
EOG Resources (EOG) 0.0 $1.2M 12k 99.14
Abbott Laboratories 0.0 $1.2M 30k 41.58
Oracle Corporation (ORCL) 0.0 $1.5M 38k 38.27
Resources Connection (RGP) 0.0 $892k 64k 13.93
Financial Institutions (FISI) 0.0 $956k 43k 22.48
Quantum Corporation 0.0 $919k 792k 1.16
Integrated Silicon Solution 0.0 $928k 68k 13.74
Newport Corporation 0.0 $758k 43k 17.72
Pericom Semiconductor 0.0 $1.1M 111k 9.74
Community Health Systems (CYH) 0.0 $983k 18k 54.74
DepoMed 0.0 $795k 52k 15.20
Haverty Furniture Companies (HVT) 0.0 $787k 36k 21.79
MarineMax (HZO) 0.0 $886k 53k 16.84
Canadian Solar (CSIQ) 0.0 $1.6M 46k 35.66
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 109k 13.88
JMP 0.0 $691k 110k 6.27
M/I Homes (MHO) 0.0 $867k 44k 19.81
TASER International 0.0 $733k 48k 15.43
TTM Technologies (TTMI) 0.0 $734k 108k 6.81
Amerisafe (AMSF) 0.0 $1.1M 29k 39.12
CenterState Banks 0.0 $1.0M 97k 10.35
FormFactor (FORM) 0.0 $977k 136k 7.17
Callon Pete Co Del Com Stk 0.0 $1.3M 148k 8.81
CRA International (CRAI) 0.0 $839k 33k 25.42
LHC 0.0 $726k 31k 23.20
Marcus Corporation (MCS) 0.0 $1.2M 73k 15.80
Mattson Technology 0.0 $855k 346k 2.47
OceanFirst Financial (OCFC) 0.0 $742k 47k 15.92
Park-Ohio Holdings (PKOH) 0.0 $1.0M 22k 47.85
U.S. Physical Therapy (USPH) 0.0 $1.4M 40k 35.43
NN (NNBR) 0.0 $1.1M 42k 26.71
RTI Biologics 0.0 $1.1M 234k 4.78
AMERICAN SOFTWARE INC. Com Stk 0.0 $754k 86k 8.82
Cavco Industries (CVCO) 0.0 $784k 12k 68.01
Extreme Networks (EXTR) 0.0 $934k 195k 4.79
Capital Senior Living Corporation 0.0 $797k 38k 21.24
Southwest Ban 0.0 $1.0M 62k 16.41
WSFS Financial Corporation (WSFS) 0.0 $681k 9.5k 71.65
Cowen 0.0 $934k 249k 3.75
Diamond Hill Investment (DHIL) 0.0 $775k 6.3k 123.11
Kona Grill 0.0 $1.2M 59k 19.73
Myr (MYRG) 0.0 $801k 33k 24.07
Pzena Investment Management 0.0 $775k 81k 9.55
Heritage Financial Corporation (HFWA) 0.0 $847k 53k 15.85
Cu (CULP) 0.0 $812k 45k 18.15
First Defiance Financial 0.0 $943k 35k 27.00
First Financial Northwest (FFNW) 0.0 $684k 67k 10.21
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 13k 93.55
Quality Distribution 0.0 $986k 77k 12.79
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 19k 69.19
Metro Ban 0.0 $1.1M 44k 24.24
Carrols Restaurant 0.0 $989k 139k 7.11
Datalink Corporation 0.0 $758k 71k 10.63
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 101.26
Manitex International 0.0 $706k 63k 11.30
Echo Global Logistics 0.0 $991k 42k 23.55
General Motors Company (GM) 0.0 $799k 25k 31.92
Bridge Ban 0.0 $688k 29k 23.66
O'reilly Automotive (ORLY) 0.0 $1.4M 9.2k 150.41
Triangle Petroleum Corporation 0.0 $921k 84k 11.01
BNC Ban 0.0 $1.1M 69k 15.65
Bank Of Marin Bancorp 0.0 $873k 19k 45.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.5M 17k 90.52
State Street Bank Financial 0.0 $911k 56k 16.24
Kinder Morgan (KMI) 0.0 $1.3M 35k 38.37
Summit Hotel Properties (INN) 0.0 $867k 80k 10.78
Move 0.0 $1.3M 60k 20.96
Express Scripts Holding 0.0 $1.4M 20k 70.70
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 27k 51.70
Ingredion Incorporated (INGR) 0.0 $862k 11k 75.87
Customers Ban (CUBI) 0.0 $948k 53k 17.96
Directv 0.0 $1.5M 17k 86.60
Corenergy Infrastructure Tr 0.0 $699k 93k 7.48
Yadkin Finl Corp 0.0 $765k 42k 18.17
Banc Of California (BANC) 0.0 $710k 61k 11.64
Global Brass & Coppr Hldgs I 0.0 $796k 54k 14.67
Independent Bank 0.0 $913k 19k 47.46
Physicians Realty Trust 0.0 $1.4M 103k 13.72
Independence Realty Trust In (IRT) 0.0 $823k 85k 9.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $935k 86k 10.93
Marcus & Millichap (MMI) 0.0 $893k 30k 30.26
Ashford Hospitality Prime In 0.0 $837k 55k 15.23
Square 1 Financial 0.0 $780k 41k 19.23
Google Inc Class C 0.0 $1.1M 1.9k 576.98
Malibu Boats (MBUU) 0.0 $1.1M 57k 18.52
United Financial Ban 0.0 $677k 53k 12.69
Arcbest (ARCB) 0.0 $947k 25k 37.29
Vale (VALE) 0.0 $110k 10k 11.03
HSBC Holdings (HSBC) 0.0 $74k 1.5k 50.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $405k 9.8k 41.57
Goldman Sachs (GS) 0.0 $288k 1.6k 181.82
JPMorgan Chase & Co. (JPM) 0.0 $234k 3.8k 61.11
Starwood Property Trust (STWD) 0.0 $58k 2.8k 20.90
Moody's Corporation (MCO) 0.0 $227k 2.4k 94.58
Crown Castle International 0.0 $164k 2.1k 80.00
McDonald's Corporation (MCD) 0.0 $62k 650.00 95.38
Monsanto Company 0.0 $5.0k 40.00 125.00
Orexigen Therapeutics 0.0 $382k 90k 4.27
Pfizer (PFE) 0.0 $406k 14k 29.66
Health Care SPDR (XLV) 0.0 $144k 2.2k 65.45
General Electric Company 0.0 $474k 19k 25.60
Bristol Myers Squibb (BMY) 0.0 $6.0k 120.00 50.00
3M Company (MMM) 0.0 $227k 1.6k 141.88
At&t (T) 0.0 $140k 4.0k 35.22
Kimberly-Clark Corporation (KMB) 0.0 $344k 3.2k 107.50
Public Storage (PSA) 0.0 $296k 1.8k 167.44
Reynolds American 0.0 $192k 3.3k 59.08
T. Rowe Price (TROW) 0.0 $102k 1.3k 77.78
Sherwin-Williams Company (SHW) 0.0 $526k 2.4k 219.17
Dow Chemical Company 0.0 $63k 1.2k 52.50
Mid-America Apartment (MAA) 0.0 $57k 895.00 63.64
Cincinnati Financial Corporation (CINF) 0.0 $261k 5.6k 46.97
Equity Residential (EQR) 0.0 $540k 8.8k 61.58
Lamar Advertising Company 0.0 $82k 1.6k 50.00
Plum Creek Timber 0.0 $90k 2.3k 40.00
Wolverine World Wide (WWW) 0.0 $199k 7.9k 25.11
Altria (MO) 0.0 $303k 6.6k 45.91
Capital One Financial (COF) 0.0 $185k 2.3k 80.65
Hewlett-Packard Company 0.0 $258k 7.2k 35.82
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 35.00 85.71
Philip Morris International (PM) 0.0 $550k 6.6k 83.33
Royal Dutch Shell 0.0 $196k 2.5k 79.19
Unilever 0.0 $489k 12k 39.69
Weyerhaeuser Company (WY) 0.0 $196k 6.2k 31.37
Total (TTE) 0.0 $141k 2.2k 65.00
Bp Plc-spons 0.0 $29k 656.00 44.21
SL Green Realty 0.0 $127k 1.3k 100.00
Tupperware Brands Corporation (TUPBQ) 0.0 $22k 325.00 67.69
Bally Technologies 0.0 $347k 4.3k 80.70
Omni (OMC) 0.0 $207k 3.0k 69.00
TrueBlue (TBI) 0.0 $204k 8.1k 25.26
Vornado Realty Trust (VNO) 0.0 $98k 1.0k 96.00
Frontier Communications 0.0 $1.0k 219.00 4.57
Credit Acceptance (CACC) 0.0 $303k 2.4k 125.37
Drew Industries 0.0 $265k 6.3k 42.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 800.00 83.75
Ventas (VTR) 0.0 $257k 4.1k 62.63
Entravision Communication (EVC) 0.0 $500k 126k 3.96
Hersha Hospitality Trust 0.0 $422k 66k 6.44
Entercom Communications 0.0 $610k 76k 8.04
Energy Select Sector SPDR (XLE) 0.0 $8.0k 85.00 94.12
SeaChange International 0.0 $422k 61k 6.96
Industrial SPDR (XLI) 0.0 $62k 1.2k 53.33
Lorillard 0.0 $189k 3.2k 59.90
WNS 0.0 $27k 1.2k 22.35
American Capital 0.0 $3.0k 238.00 12.61
iShares Russell 2000 Index (IWM) 0.0 $202k 1.9k 109.19
Seagate Technology Com Stk 0.0 $149k 2.6k 57.31
Calamos Asset Management 0.0 $503k 45k 11.27
Evercore Partners (EVR) 0.0 $288k 6.1k 47.02
Exar Corporation 0.0 $438k 49k 8.95
Imation 0.0 $0 20.00 0.00
Kirkland's (KIRK) 0.0 $577k 36k 16.12
Resource Capital 0.0 $595k 121k 4.91
Spartan Motors 0.0 $631k 135k 4.67
Cardinal Financial Corporation 0.0 $507k 30k 17.07
Cytec Industries 0.0 $239k 5.1k 47.33
Douglas Emmett (DEI) 0.0 $65k 2.5k 26.67
Euronet Worldwide (EEFT) 0.0 $277k 5.8k 47.56
H&E Equipment Services (HEES) 0.0 $329k 8.2k 40.24
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
Renasant (RNST) 0.0 $359k 13k 27.07
Sovran Self Storage 0.0 $33k 415.00 80.00
Ternium (TX) 0.0 $27k 1.1k 24.00
Monotype Imaging Holdings 0.0 $309k 11k 28.28
RadiSys Corporation 0.0 $596k 223k 2.67
A. O. Smith Corporation (AOS) 0.0 $288k 6.1k 47.21
Buffalo Wild Wings 0.0 $211k 1.6k 133.97
Corrections Corporation of America 0.0 $41k 1.1k 37.59
Natural Gas Services (NGS) 0.0 $560k 23k 24.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $96k 3.1k 31.07
Portfolio Recovery Associates 0.0 $319k 6.1k 52.30
Rigel Pharmaceuticals 0.0 $248k 128k 1.94
RBC Bearings Incorporated (RBC) 0.0 $252k 4.5k 56.63
Tanger Factory Outlet Centers (SKT) 0.0 $107k 3.3k 32.50
Olympic Steel (ZEUS) 0.0 $596k 29k 20.56
GP Strategies Corporation 0.0 $657k 23k 28.72
PDF Solutions (PDFS) 0.0 $228k 18k 12.63
Sandy Spring Ban (SASR) 0.0 $188k 8.2k 22.93
Silicon Motion Technology (SIMO) 0.0 $28k 1.0k 26.92
LTC Properties (LTC) 0.0 $48k 1.2k 40.00
Monmouth R.E. Inv 0.0 $66k 6.2k 10.67
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $33k 1.8k 17.78
Azz Inc Com Stk 0.0 $258k 6.2k 41.78
BioMed Realty Trust 0.0 $58k 2.8k 20.59
Dex (DXCM) 0.0 $292k 7.3k 40.00
Trina Solar 0.0 $13k 1.1k 11.70
Technology SPDR (XLK) 0.0 $18k 455.00 39.56
Rayonier (RYN) 0.0 $41k 1.4k 28.57
Ultra Clean Holdings (UCTT) 0.0 $644k 72k 8.95
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 700.00 90.32
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 $206k 1.3k 158.46
Kimco Realty Corporation (KIM) 0.0 $124k 5.8k 21.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $226k 5.1k 44.44
Weingarten Realty Investors 0.0 $73k 2.2k 33.33
Camden Property Trust (CPT) 0.0 $80k 1.2k 66.67
DuPont Fabros Technology 0.0 $40k 1.6k 25.00
Retail Opportunity Investments (ROIC) 0.0 $74k 5.1k 14.40
SPDR S&P China (GXC) 0.0 $57k 750.00 76.00
Napco Security Systems (NSSC) 0.0 $176k 37k 4.71
General Growth Properties 0.0 $165k 6.8k 24.10
Omeros Corporation (OMER) 0.0 $333k 26k 12.73
Sierra Ban (BSRR) 0.0 $576k 34k 16.75
Vanguard Pacific ETF (VPL) 0.0 $337k 5.7k 59.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $43k 505.00 85.15
Vanguard REIT ETF (VNQ) 0.0 $529k 7.4k 71.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $649k 9.8k 66.36
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 1.1k 80.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 600.00 35.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.6k 48.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $495k 6.2k 79.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $77k 750.00 102.67
SciQuest 0.0 $180k 12k 15.03
Allstate Corp 0.0 $254k 4.1k 61.35
Bk Of America Corp 0.0 $76k 4.4k 17.11
LCNB (LCNB) 0.0 $210k 14k 15.05
Avalonbay Cmntys 0.0 $250k 1.7k 142.86
Ball Corp 0.0 $228k 3.6k 64.00
Bebe Stores 0.0 $327k 141k 2.32
Inventure Foods 0.0 $511k 39k 12.97
AtriCure (ATRC) 0.0 $634k 43k 14.72
Athersys 0.0 $196k 141k 1.39
Arctic Cat Inc Cmn 0.0 $421k 12k 34.80
Sunesis Pharmaceuticals 0.0 $506k 71k 7.13
Vitesse Semiconductor Corporate 0.0 $554k 154k 3.60
First Internet Bancorp (INBK) 0.0 $466k 29k 16.13
Ocean Rig Udw 0.0 $285k 18k 16.19
American Tower Reit (AMT) 0.0 $465k 4.9k 94.12
Barrett Business Comstkusd0.01 0.0 $313k 7.9k 39.52
Rouse Pptys 0.0 $25k 1.6k 15.62
Phillips 66 (PSX) 0.0 $110k 1.4k 80.95
Sunshine Heart 0.0 $472k 84k 5.64
Bonanza Creek Energy Inc cs 0.0 $151k 2.6k 57.14
Duke Energy (DUK) 0.0 $57k 766.00 74.41
Bassett Furniture Industries Inc cs 0.0 $620k 45k 13.66
Blucora Inc cs 0.0 $445k 29k 15.24
Del Friscos Restaurant 0.0 $524k 27k 19.14
Mondelez Int (MDLZ) 0.0 $156k 4.6k 34.16
Kraft Foods 0.0 $86k 1.5k 56.50
Beazer Homes Usa (BZH) 0.0 $664k 40k 16.78
Emerald Oil 0.0 $620k 101k 6.15
Wheeler Real Estate Investme 0.0 $469k 102k 4.60
REPCOM cla 0.0 $28k 368.00 76.09
Gladstone Ld (LAND) 0.0 $672k 56k 11.96
Hci (HCI) 0.0 $544k 15k 35.97
Blackstone Mtg Tr (BXMT) 0.0 $23k 775.00 30.00
Textura 0.0 $213k 8.1k 26.46
Guaranty Bancorp Del 0.0 $638k 47k 13.52
Control4 0.0 $565k 44k 12.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $315k 23k 13.89
Applied Optoelectronics (AAOI) 0.0 $473k 29k 16.10
Gaming & Leisure Pptys (GLPI) 0.0 $74k 2.5k 30.00
Sp Plus 0.0 $415k 22k 18.94
Atlantic Coast Finl 0.0 $231k 57k 4.08
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
Washington Prime 0.0 $116k 6.6k 17.64