$13.7 Billion is the total value of MUNDER CAPITAL MANAGEMENT's 1093 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | New | Affiliated Managers Group | $215,808,000 | – | 995,061 | +100.0% | 1.57% | – |
| ARG | New | Airgas Inc. | $147,289,000 | – | 1,316,846 | +100.0% | 1.07% | – |
| SWKS | Buy | Skyworks Solutions Inc. | $134,412,000 | +21.5% | 4,706,285 | +5.7% | 0.98% | +10.6% |
| KOG | Buy | Kodiak Oil & Gas Corporation | $126,130,000 | -4.5% | 11,251,616 | +2.7% | 0.92% | -13.0% |
| GPORQ | Buy | Gulfport Energy Corp. | $122,062,000 | -0.4% | 1,933,505 | +1.5% | 0.89% | -9.3% |
| BWA | New | BorgWarner Inc. | $121,127,000 | – | 2,166,467 | +100.0% | 0.88% | – |
| PRGO | New | Perrigo Co. PLC | $120,066,000 | – | 782,391 | +100.0% | 0.88% | – |
| RDN | Buy | Radian Group Inc. | $118,970,000 | +62.1% | 8,425,580 | +59.9% | 0.87% | +47.7% |
| HLX | Buy | Helix Energy Solutions Group | $106,619,000 | -6.0% | 4,599,651 | +2.9% | 0.78% | -14.3% |
| FISV | Buy | Fiserv Inc. | $104,605,000 | +15.3% | 1,771,460 | +97.4% | 0.76% | +5.1% |
| AME | New | AMETEK Inc. | $99,649,000 | – | 1,891,961 | +100.0% | 0.73% | – |
| TEX | Buy | Terex Corp. | $98,868,000 | +27.3% | 2,354,556 | +1.9% | 0.72% | +15.9% |
| GMCR | Buy | Green Mountain Coffee Roasters | $93,798,000 | +5.8% | 1,241,704 | +5.5% | 0.68% | -3.7% |
| ATW | New | Atwood Oceanics Inc. | $83,974,000 | – | 1,572,827 | +100.0% | 0.61% | – |
| PAG | Buy | Penske Auto Group Inc. | $83,529,000 | +1039.5% | 1,771,199 | +932.6% | 0.61% | +932.2% |
| BCR | New | Bard, (C.R.) Inc. | $83,318,000 | – | 622,058 | +100.0% | 0.61% | – |
| RPM | New | RPM International Inc. | $81,865,000 | – | 1,972,177 | +100.0% | 0.60% | – |
| ESL | Buy | Esterline Technologies Corp. | $77,467,000 | +40.9% | 759,775 | +10.4% | 0.56% | +28.2% |
| VLO | Buy | Valero Energy Corp. | $73,279,000 | +52.7% | 1,453,955 | +3.5% | 0.53% | +39.1% |
| ARRS | Buy | ARRIS Group Inc. | $69,209,000 | +59.0% | 2,843,439 | +11.4% | 0.50% | +44.8% |
| WAL | Buy | Western Alliance Bancorp | $58,328,000 | +40.4% | 2,444,597 | +11.4% | 0.42% | +28.0% |
| EME | Buy | EMCOR Group Inc. | $53,056,000 | +18.9% | 1,250,137 | +9.6% | 0.39% | +8.4% |
| PDCE | Buy | PDC Energy, Inc. | $51,725,000 | +31.0% | 971,911 | +46.6% | 0.38% | +19.3% |
| IDTI | Buy | Integrated Device Technology I | $51,555,000 | +15.8% | 5,064,283 | +7.1% | 0.38% | +5.6% |
| ENS | Buy | EnerSys | $50,967,000 | +93.9% | 727,163 | +67.8% | 0.37% | +76.7% |
| NDSN | New | Nordson Corp. | $50,716,000 | – | 682,587 | +100.0% | 0.37% | – |
| ISIL | Buy | Intersil Corporation Cl A | $49,415,000 | +19.4% | 4,307,875 | +16.9% | 0.36% | +8.8% |
| PRIM | Buy | Primoris Services Corp. | $48,521,000 | +38.0% | 1,558,669 | +12.9% | 0.35% | +26.0% |
| OFG | Buy | OFG Bancorp | $47,625,000 | +117.8% | 2,746,501 | +103.4% | 0.35% | +98.3% |
| RYL | Buy | Ryland Group Inc. | $47,554,000 | +20.9% | 1,095,460 | +12.9% | 0.35% | +9.8% |
| BXS | New | BancorpSouth Inc. | $46,535,000 | – | 1,830,666 | +100.0% | 0.34% | – |
| CNO | Buy | CNO Financial Group Inc | $45,849,000 | +35.4% | 2,591,795 | +10.2% | 0.33% | +23.2% |
| DLX | Buy | Deluxe Corp. | $45,757,000 | +40.2% | 876,733 | +11.9% | 0.33% | +27.6% |
| SNV | Buy | Synovus Financial Corp. | $45,548,000 | +20.3% | 12,652,257 | +10.3% | 0.33% | +9.6% |
| VSH | Buy | Vishay Intertechnology Inc. | $45,347,000 | +48.8% | 3,419,848 | +44.7% | 0.33% | +35.2% |
| PLXS | Buy | Plexus Corp. | $44,741,000 | +30.9% | 1,033,516 | +12.3% | 0.33% | +19.4% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $44,508,000 | +16.3% | 3,321,510 | +10.5% | 0.32% | +5.9% |
| FCS | Buy | Fairchild Semiconductor Intl. | $44,127,000 | +4.6% | 3,305,365 | +8.8% | 0.32% | -4.5% |
| CHMT | Buy | Chemtura Corporation | $43,993,000 | +84.7% | 1,575,703 | +52.1% | 0.32% | +68.9% |
| BKH | New | Black Hills Corp. | $43,901,000 | – | 836,049 | +100.0% | 0.32% | – |
| LZB | Buy | La-Z-Boy Inc. | $42,831,000 | +51.6% | 1,381,648 | +11.1% | 0.31% | +38.1% |
| DRH | Buy | DiamondRock Hospitality Co. | $42,476,000 | +19.4% | 3,677,560 | +10.3% | 0.31% | +8.8% |
| LFUS | Buy | Littelfuse Inc. | $42,259,000 | +41.7% | 454,732 | +19.3% | 0.31% | +29.4% |
| SUSQ | Buy | Susquehanna PA Bancshares Inc. | $41,557,000 | +14.2% | 3,236,585 | +11.4% | 0.30% | +4.1% |
| KALU | Buy | Kaiser Aluminum Corp. | $40,890,000 | +9.4% | 582,150 | +11.0% | 0.30% | -0.3% |
| FBP | Buy | First BanCorp Puerto Rico | $40,803,000 | +18.4% | 6,591,733 | +8.6% | 0.30% | +7.6% |
| ITG | Buy | Investment Technology Group | $40,295,000 | +42.0% | 1,959,853 | +8.5% | 0.29% | +29.5% |
| FET | Buy | Forum Energy Technologies Inc. | $39,202,000 | +16.8% | 1,387,177 | +11.6% | 0.29% | +6.7% |
| FUL | Buy | Fuller, (H. B.) Co. | $38,762,000 | +26.8% | 744,842 | +10.1% | 0.28% | +15.6% |
| JNS | Buy | Janus Capital Group Inc. | $38,217,000 | +82.1% | 3,089,548 | +25.3% | 0.28% | +65.5% |
| GEOS | Buy | Geospace Technologies Corp. | $36,985,000 | +24.7% | 390,821 | +11.0% | 0.27% | +13.5% |
| AXL | New | American Axle & Mfg Holdings, | $36,874,000 | – | 1,803,127 | +100.0% | 0.27% | – |
| ANN | New | ANN Inc. | $35,736,000 | – | 977,454 | +100.0% | 0.26% | – |
| LXP | Buy | Lexington Realty Trust | $33,427,000 | -0.2% | 3,274,018 | +9.8% | 0.24% | -9.0% |
| RTI | Buy | RTI International Metals Inc. | $33,047,000 | +29.6% | 965,981 | +21.4% | 0.24% | +18.1% |
| PRGS | Buy | Progress Software Corp. | $32,563,000 | +42.2% | 1,260,692 | +42.3% | 0.24% | +29.5% |
| WOR | Buy | Worthington Industries Inc. | $31,292,000 | +24.5% | 743,628 | +1.9% | 0.23% | +13.4% |
| ZION | Buy | Zions Bancorp. | $30,891,000 | +30.0% | 1,031,073 | +19.0% | 0.22% | +18.4% |
| ACGL | Buy | Arch Capital Group Ltd. | $30,262,000 | +30.4% | 506,983 | +18.3% | 0.22% | +18.3% |
| VVC | Buy | Vectren Corp. | $29,868,000 | +17.1% | 841,362 | +10.1% | 0.22% | +6.9% |
| GCI | Buy | Gannett Co. Inc. | $29,835,000 | +37.4% | 1,008,625 | +24.4% | 0.22% | +24.7% |
| 6100PS | Buy | Brown Shoe Company Inc. | $29,676,000 | +182.0% | 1,054,585 | +135.2% | 0.22% | +157.1% |
| MPW | Buy | Medical Properties Trust Inc. | $29,450,000 | +10.3% | 2,409,998 | +9.9% | 0.22% | +0.9% |
| TQNT | Buy | Triquint Semiconductor Inc. | $29,456,000 | +34.0% | 3,531,868 | +30.5% | 0.22% | +22.2% |
| RLI | Buy | RLI Corp. | $29,563,000 | +17.4% | 303,579 | +5.4% | 0.22% | +7.0% |
| NPBC | Buy | National Penn Bancshares Inc. | $29,359,000 | +25.6% | 2,591,273 | +11.4% | 0.21% | +14.4% |
| STC | Buy | Stewart Information Services C | $29,330,000 | +7.4% | 908,886 | +6.4% | 0.21% | -1.8% |
| CRL | Buy | Charles River Laboratories | $28,906,000 | +29.0% | 544,988 | +12.6% | 0.21% | +17.9% |
| PNM | Buy | PNM Resources Inc. | $28,871,000 | +16.7% | 1,196,953 | +9.5% | 0.21% | +6.1% |
| RHP | New | Ryman Hospitality Properties I | $28,678,000 | – | 686,396 | +100.0% | 0.21% | – |
| MTH | Buy | Meritage Homes Corp. | $28,499,000 | +15.5% | 593,856 | +3.4% | 0.21% | +5.6% |
| CUBE | Buy | CubeSmart | $28,369,000 | -7.4% | 1,779,783 | +3.6% | 0.21% | -15.5% |
| GBX | Buy | The Greenbrier Companies, Inc. | $28,458,000 | +51.5% | 866,551 | +14.1% | 0.21% | +38.0% |
| MDP | Buy | Meredith Corp. | $27,847,000 | +65.7% | 537,587 | +52.3% | 0.20% | +51.5% |
| AFSI | New | AmTrust Financial Services, In | $27,471,000 | – | 840,344 | +100.0% | 0.20% | – |
| KWR | Buy | Quaker Chemical Corp. | $26,652,000 | +9.3% | 345,813 | +3.6% | 0.19% | -0.5% |
| WYND | Buy | Wyndham Worldwide Corp. | $26,657,000 | +43.7% | 361,740 | +18.9% | 0.19% | +31.1% |
| AAPL | New | Apple Inc. | $26,302,000 | – | 46,883 | +100.0% | 0.19% | – |
| AFG | New | American Financial Group Inc. | $26,369,000 | – | 456,850 | +100.0% | 0.19% | – |
| GNW | Buy | Genworth Financial Inc. -Cl A | $26,156,000 | +35.9% | 1,684,234 | +12.0% | 0.19% | +24.0% |
| PLAB | Buy | Photronics Inc. | $26,020,000 | +22.6% | 2,881,520 | +6.5% | 0.19% | +11.8% |
| SAIA | Buy | Saia, Inc. | $25,846,000 | +7.3% | 806,433 | +4.4% | 0.19% | -2.6% |
| PEI | Buy | Pennsylvania Real Estate Inves | $25,723,000 | +13.1% | 1,355,238 | +11.4% | 0.19% | +2.7% |
| ABG | New | Asbury Automotive Group Inc. | $25,576,000 | – | 475,925 | +100.0% | 0.19% | – |
| MGLN | Buy | Magellan Health Services Inc. | $24,698,000 | +9.8% | 412,246 | +9.9% | 0.18% | 0.0% |
| SWFT | Buy | Swift Transporation Co. Inc. - | $24,602,000 | +11.6% | 1,107,712 | +1.4% | 0.18% | +1.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $24,236,000 | +89663.0% | 243,576 | +81092.0% | 0.18% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $24,117,000 | +49.8% | 538,680 | +24.8% | 0.18% | +36.4% |
| SPR | Buy | Spirit AeroSystems Holdings In | $23,663,000 | +40.7% | 694,338 | +0.1% | 0.17% | +28.4% |
| EPAC | Buy | Actuant Corp.-Cl A | $23,288,000 | -1.5% | 635,579 | +4.4% | 0.17% | -10.1% |
| WNC | Buy | Wabash National Corp. | $22,873,000 | +28.9% | 1,852,053 | +21.7% | 0.17% | +17.6% |
| VAC | Buy | Marriott Vacations Worldwide C | $22,870,000 | +43.5% | 433,470 | +19.7% | 0.17% | +31.5% |
| AIR | New | AAR Corp. | $22,884,000 | – | 816,983 | +100.0% | 0.17% | – |
| SYRG | New | Synergy Resources Corp. | $21,986,000 | – | 2,374,338 | +100.0% | 0.16% | – |
| BANR | Buy | Banner Corporation | $21,976,000 | +19.5% | 490,302 | +1.8% | 0.16% | +8.8% |
| WOOF | Buy | VCA Antech Inc. | $21,881,000 | +74.2% | 697,746 | +52.6% | 0.16% | +59.0% |
| DHI | Buy | D.R. Horton Inc. | $21,802,000 | +32.8% | 976,794 | +15.6% | 0.16% | +21.4% |
| AEL | New | American Equity Investment Lif | $21,682,000 | – | 821,911 | +100.0% | 0.16% | – |
| FCF | Buy | First Commonwealth Financial C | $21,570,000 | +20.4% | 2,445,562 | +3.6% | 0.16% | +9.8% |
| T102SC | Buy | Kite Realty Group Trust | $21,414,000 | +44.6% | 3,259,377 | +30.5% | 0.16% | +32.2% |
| VRTS | Buy | Virtus Investment Partners Inc | $20,937,000 | +25.4% | 104,659 | +1.9% | 0.15% | +14.2% |
| KEY | Buy | Keycorp | $20,957,000 | +36.8% | 1,561,680 | +16.2% | 0.15% | +24.4% |
| BC | Buy | Brunswick Corp. | $20,640,000 | +34.8% | 448,120 | +16.8% | 0.15% | +23.0% |
| FNFG | Buy | First Niagara Financial Group | $20,593,000 | +25.2% | 1,939,098 | +22.2% | 0.15% | +13.6% |
| ARW | New | Arrow Electronics Inc. | $20,466,000 | – | 377,247 | +100.0% | 0.15% | – |
| NRG | Buy | NRG Energy Inc. | $20,244,000 | +21.9% | 704,879 | +16.0% | 0.15% | +11.3% |
| MTG | Buy | MGIC Investment Corp. | $19,968,000 | +41.8% | 2,365,975 | +22.3% | 0.14% | +28.3% |
| SCVL | Buy | Shoe Carnival, Inc. | $19,588,000 | +10.4% | 675,240 | +2.8% | 0.14% | +0.7% |
| RBC | Buy | Regal-Beloit Corporation | $19,477,000 | +32.7% | 264,208 | +22.3% | 0.14% | +21.4% |
| TDC | Buy | Teradata Corporation | $19,387,000 | +68.1% | 426,171 | +104.9% | 0.14% | +53.3% |
| BPOP | Buy | Popular Inc. | $19,149,000 | +33.6% | 666,509 | +22.1% | 0.14% | +21.7% |
| CMCSA | Buy | Comcast Corp. Cl A | $19,130,000 | +31.4% | 368,140 | +14.1% | 0.14% | +19.8% |
| ESNT | New | Essent Group Ltd. | $18,955,000 | – | 787,801 | +100.0% | 0.14% | – |
| PNW | Buy | Pinnacle West Capital Corp. | $18,785,000 | +11.6% | 354,965 | +15.4% | 0.14% | +1.5% |
| BEAV | New | B/E Aerospace Inc. | $18,745,000 | – | 215,377 | +100.0% | 0.14% | – |
| PACW | Buy | PacWest Bancorp | $18,701,000 | +30.0% | 442,946 | +5.6% | 0.14% | +18.3% |
| AMSG | Buy | Amsurg Corp. | $18,722,000 | +21.0% | 407,708 | +4.6% | 0.14% | +9.7% |
| MOH | Buy | Molina Healthcare Inc. | $18,535,000 | +3.2% | 533,395 | +5.7% | 0.14% | -6.2% |
| FULT | Buy | Fulton Financial Corp. | $18,345,000 | +19.1% | 1,401,940 | +6.3% | 0.13% | +8.9% |
| CDW | New | CDW Corporation of Delaware | $18,102,000 | – | 774,902 | +100.0% | 0.13% | – |
| SJI | Buy | South Jersey Industries | $17,960,000 | +0.2% | 320,937 | +4.9% | 0.13% | -8.4% |
| OC | Buy | Owens Corning Sales Inc. | $17,542,000 | +48.6% | 430,802 | +38.6% | 0.13% | +36.2% |
| BRKS | Buy | Brooks Automation Inc. | $17,474,000 | +19.7% | 1,665,720 | +6.2% | 0.13% | +8.5% |
| 3106SC | Buy | Susser Holdings Corp. | $17,424,000 | +28.6% | 266,049 | +4.4% | 0.13% | +17.6% |
| THS | Buy | TreeHouse Foods Inc. | $17,327,000 | +26.5% | 251,402 | +22.7% | 0.13% | +14.5% |
| FNF | Buy | Fidelity Natl Financial Inc. - | $16,878,000 | +40.1% | 520,113 | +14.8% | 0.12% | +28.1% |
| NWE | Buy | NorthWestern Corp. | $16,721,000 | +1.0% | 385,996 | +4.8% | 0.12% | -7.6% |
| ATRO | New | Astronics Corp | $16,702,000 | – | 327,497 | +100.0% | 0.12% | – |
| MOD | Buy | Modine Manufacturing Co. | $16,597,000 | -10.4% | 1,294,646 | +2.3% | 0.12% | -18.2% |
| HBAN | Buy | Huntington Bancshares | $16,658,000 | +42.8% | 1,726,220 | +22.2% | 0.12% | +30.1% |
| ATML | New | Atmel Corp. | $16,479,000 | – | 2,104,543 | +100.0% | 0.12% | – |
| DDR | Buy | DDR Corp | $16,277,000 | +14.0% | 1,059,015 | +16.5% | 0.12% | +4.4% |
| FFBC | Buy | First Financial Bancorp | $16,196,000 | +47.0% | 929,283 | +27.9% | 0.12% | +34.1% |
| UGI | Buy | UGI Corp. | $15,856,000 | +28.6% | 382,457 | +21.3% | 0.12% | +17.2% |
| NAV | Buy | Navistar International Corp. | $15,658,000 | +6.3% | 410,006 | +1.6% | 0.11% | -3.4% |
| EGL | New | Engility Holdings Inc. | $14,986,000 | – | 448,695 | +100.0% | 0.11% | – |
| AMWD | New | American Woodmark Corporation | $14,793,000 | – | 374,220 | +100.0% | 0.11% | – |
| OSK | Buy | Oshkosh Corporation | $14,734,000 | +309.5% | 292,453 | +298.0% | 0.11% | +269.0% |
| JACK | New | Jack in the Box Inc. | $14,233,000 | – | 284,550 | +100.0% | 0.10% | – |
| LRCX | New | Lam Research Corp. | $14,086,000 | – | 258,695 | +100.0% | 0.10% | – |
| HNT | Buy | Health Net Inc. | $14,063,000 | +9.0% | 473,996 | +16.5% | 0.10% | -1.0% |
| CVS | Buy | CVS Caremark Corp. | $13,777,000 | +30.5% | 192,500 | +3.5% | 0.10% | +19.0% |
| MEOH | New | Methanex Corporation | $13,677,000 | – | 230,872 | +100.0% | 0.10% | – |
| ORIG | Buy | Ocean Rig UDW, Inc. | $13,395,000 | +6.0% | 695,847 | +0.2% | 0.10% | -3.0% |
| SPNV | Buy | Superior Energy Services Inc. | $13,483,000 | +24.3% | 506,675 | +16.9% | 0.10% | +12.6% |
| ROC | Buy | Rockwood Holdings Inc | $13,468,000 | +31.3% | 187,263 | +22.1% | 0.10% | +19.5% |
| AGO | Buy | Assured Guaranty Ltd. | $12,794,000 | +53.6% | 542,354 | +22.1% | 0.09% | +38.8% |
| ICUI | Buy | ICU Medical Inc. | $12,508,000 | -0.0% | 196,324 | +6.6% | 0.09% | -9.0% |
| APH | New | Amphenol Corp. Cl A | $12,408,000 | – | 139,130 | +100.0% | 0.09% | – |
| PEP | Buy | PepsiCo Inc. | $12,058,000 | +15.5% | 145,385 | +10.7% | 0.09% | +6.0% |
| GWR | Buy | Genesee & Wyoming Inc.-Cl A | $11,371,000 | +26.1% | 118,386 | +22.1% | 0.08% | +15.3% |
| GE | Buy | General Electric Co. | $10,683,000 | +114.2% | 381,150 | +82.6% | 0.08% | +95.0% |
| RAD | Buy | Rite Aid Corp. | $10,102,000 | +60.4% | 1,996,514 | +50.9% | 0.07% | +48.0% |
| JNJ | Buy | Johnson & Johnson | $10,219,000 | +79.0% | 111,575 | +69.5% | 0.07% | +60.9% |
| AMZN | New | Amazon.com, Inc. | $10,043,000 | – | 25,185 | +100.0% | 0.07% | – |
| TBBK | Buy | Bancorp Inc./The | $9,935,000 | +3.5% | 554,695 | +2.2% | 0.07% | -6.5% |
| ESRX | Buy | Express Scripts Holding Co. | $9,275,000 | +53.4% | 132,047 | +35.0% | 0.07% | +41.7% |
| XOM | Buy | Exxon Mobil Corp. | $9,175,000 | +57.8% | 90,670 | +34.2% | 0.07% | +45.7% |
| WFC | Buy | Wells Fargo & Co. | $8,666,000 | +81.8% | 190,885 | +65.4% | 0.06% | +65.8% |
| TECD | New | Tech Data Corp. | $8,505,000 | – | 164,813 | +100.0% | 0.06% | – |
| CBI | Buy | Chicago Bridge & Iron Co. NV | $8,529,000 | +30.2% | 102,585 | +6.2% | 0.06% | +19.2% |
| AMAT | New | Applied Materials Inc. | $8,174,000 | – | 462,325 | +100.0% | 0.06% | – |
| R108 | Buy | Energizer Holdings Inc. | $8,181,000 | +66.5% | 75,585 | +40.2% | 0.06% | +53.8% |
| GB | New | Greatbatch Inc. | $8,025,000 | – | 181,399 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM Inc. | $7,960,000 | +366.6% | 107,210 | +322.9% | 0.06% | +314.3% |
| WLK | Buy | Westlake Chemical Corp. | $7,857,000 | +4147.0% | 64,365 | +3546.7% | 0.06% | +5600.0% |
| CKEC | Buy | Carmike Cinemas Inc. | $7,632,000 | +649.0% | 274,126 | +493.8% | 0.06% | +600.0% |
| A309PS | Buy | DIRECTV | $7,698,000 | +609.5% | 111,473 | +514.2% | 0.06% | +522.2% |
| HYG | New | iShares iBoxx $ High Yield Coretf | $7,307,000 | – | 78,670 | +100.0% | 0.05% | – |
| IBM | Buy | Intl. Business Machines Corp. | $7,071,000 | +209.3% | 37,699 | +205.4% | 0.05% | +188.9% |
| TEN | Buy | Tenneco Inc. | $6,814,000 | +1238.7% | 120,455 | +1095.6% | 0.05% | +1150.0% |
| CPA | Buy | Copa Holdings SA - Cl A | $6,861,000 | +3530.2% | 42,850 | +3039.2% | 0.05% | +2400.0% |
| NSC | Buy | Norfolk Southern Corp. | $6,778,000 | +3863.7% | 73,020 | +3211.6% | 0.05% | +4800.0% |
| LO | Buy | Lorillard, Inc. | $6,610,000 | +76.5% | 130,425 | +56.0% | 0.05% | +60.0% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,556,000 | – | 49,335 | +100.0% | 0.05% | – |
| EBAY | Buy | eBay Inc. | $6,434,000 | +6.1% | 117,265 | +7.9% | 0.05% | -2.1% |
| DLTR | New | Dollar Tree, Inc. | $6,300,000 | – | 111,665 | +100.0% | 0.05% | – |
| MSFT | Buy | Microsoft Corp. | $6,366,000 | +66.1% | 170,171 | +47.7% | 0.05% | +48.4% |
| AZO | New | Autozone Inc. | $5,516,000 | – | 11,540 | +100.0% | 0.04% | – |
| VZ | Buy | Verizon Communications | $5,469,000 | +201.3% | 111,295 | +186.3% | 0.04% | +166.7% |
| AER | Buy | AerCap Holdings NV | $5,310,000 | +98.7% | 138,475 | +0.9% | 0.04% | +85.7% |
| FPO | Buy | First Potomac Realty Trust | $5,163,000 | -0.7% | 443,872 | +7.3% | 0.04% | -9.5% |
| ADS | New | Alliance Data Systems Corp. | $5,183,000 | – | 19,715 | +100.0% | 0.04% | – |
| HST | Buy | Host Hotels & Resorts Inc. | $4,985,000 | +17.0% | 256,412 | +6.3% | 0.04% | +5.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,920,000 | +2503.2% | 38,875 | +1782.6% | 0.04% | +1700.0% |
| PRAA | Buy | Portfolio Recovery Associates | $4,590,000 | -2.9% | 86,855 | +10.1% | 0.03% | -13.2% |
| IWC | New | iShares Russell Micro-Cap ETFetf | $3,981,000 | – | 53,000 | +100.0% | 0.03% | – |
| SAVE | Buy | Spirit Airlines Inc. | $4,008,000 | +4256.5% | 88,265 | +3175.1% | 0.03% | +2800.0% |
| THO | Buy | Thor Industries Inc. | $3,924,000 | +2569.4% | 71,055 | +2703.0% | 0.03% | +2800.0% |
| DD | New | DuPont, E.I. de Nemours | $3,961,000 | – | 60,970 | +100.0% | 0.03% | – |
| FL | New | Foot Locker Inc. | $3,819,000 | – | 92,135 | +100.0% | 0.03% | – |
| BA | New | Boeing Co. | $3,753,000 | – | 27,495 | +100.0% | 0.03% | – |
| GXP | Buy | Great Plains Energy Inc. | $3,661,000 | +25.3% | 151,029 | +14.8% | 0.03% | +17.4% |
| DRE | Buy | Duke Realty Corp. | $3,565,000 | +15.1% | 237,047 | +18.1% | 0.03% | +4.0% |
| WX | Buy | Wuxi PharmaTech Cayman, Inc. -adr | $2,954,000 | +1334.0% | 76,970 | +924.2% | 0.02% | +1000.0% |
| BEAM | New | Beam, Inc. | $3,060,000 | – | 44,957 | +100.0% | 0.02% | – |
| IWV | Buy | iShares Russell 3000 ETFetf | $2,993,000 | +13.5% | 27,050 | +3.7% | 0.02% | +4.8% |
| WDC | New | Western Digital Corp. | $3,020,000 | – | 35,988 | +100.0% | 0.02% | – |
| NUAN | New | Nuance Communications Inc. | $2,842,000 | – | 187,022 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp. | $2,699,000 | – | 81,835 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group Inc. | $2,711,000 | +15.8% | 15,290 | +3.3% | 0.02% | +5.3% |
| HOT | New | Starwood Hotels & Resorts Inc. | $2,703,000 | – | 34,019 | +100.0% | 0.02% | – |
| KSS | New | Kohls Corp. | $2,692,000 | – | 47,444 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corp. | $2,718,000 | – | 72,845 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp. of America | $2,751,000 | – | 43,465 | +100.0% | 0.02% | – |
| NEBLQ | New | Noble Corp PLC | $2,648,000 | – | 70,681 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corporation | $2,593,000 | – | 16,065 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $2,201,000 | – | 18,560 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp. | $1,834,000 | – | 55,622 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $1,702,000 | +2.9% | 41,960 | +1.1% | 0.01% | -7.7% |
| AXP | New | American Express Co. | $1,657,000 | – | 18,262 | +100.0% | 0.01% | – |
| VPRT | Buy | VistaPrint NV | $1,523,000 | +1.2% | 26,805 | +0.8% | 0.01% | -8.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $1,342,000 | +64.1% | 19,986 | +55.9% | 0.01% | +42.9% |
| IYR | Buy | iShares Dow Jones U.S. Real Esetf | $1,225,000 | -0.5% | 19,420 | +0.7% | 0.01% | -10.0% |
| BNCN | Buy | BNC Bancorp | $1,292,000 | +53.8% | 75,400 | +19.7% | 0.01% | +28.6% |
| HVT | Buy | Haverty Furniture Companies In | $1,189,000 | +38.4% | 38,000 | +8.6% | 0.01% | +28.6% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $1,194,000 | +49.4% | 22,794 | +9.6% | 0.01% | +50.0% |
| ABT | New | Abbott Laboratories | $1,228,000 | – | 32,026 | +100.0% | 0.01% | – |
| MCS | Buy | Marcus Corporation /The | $1,038,000 | +34.8% | 77,254 | +45.7% | 0.01% | +33.3% |
| LTXC | Buy | LTX-Credence Corp. | $1,137,000 | +123.8% | 142,300 | +84.4% | 0.01% | +100.0% |
| ACLS | New | Axcelis Technologies Inc. | $1,035,000 | – | 424,000 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $1,054,000 | – | 78,803 | +100.0% | 0.01% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $1,098,000 | – | 90,000 | +100.0% | 0.01% | – |
| RGP | Buy | Resources Connection Inc. | $946,000 | +14.3% | 66,000 | +8.2% | 0.01% | 0.0% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $932,000 | +10.3% | 10,863 | +0.5% | 0.01% | 0.0% |
| ABFS | New | Arkansas Best Corp. | $994,000 | – | 29,500 | +100.0% | 0.01% | – |
| INN | Buy | Summitt Hotel Properties, Inc. | $1,008,000 | +26.0% | 112,000 | +28.7% | 0.01% | +16.7% |
| JMP | Buy | JMP Group Inc. | $909,000 | +30.0% | 122,873 | +8.9% | 0.01% | +16.7% |
| BCOR | New | Blucora Inc. | $896,000 | – | 30,725 | +100.0% | 0.01% | – |
| PZN | Buy | Pzena Investment Management In | $1,004,000 | +93.8% | 85,400 | +11.8% | 0.01% | +75.0% |
| CULP | Buy | Culp Inc. | $930,000 | +18.3% | 45,500 | +8.3% | 0.01% | +16.7% |
| HFWA | Buy | Heritage Financial Corp. | $770,000 | +37.7% | 45,000 | +25.0% | 0.01% | +50.0% |
| AMSWA | New | American Software -Cl A | $888,000 | – | 89,947 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS Financial Corporation | $775,000 | +157.5% | 10,000 | +100.0% | 0.01% | +200.0% |
| BMRC | New | Bank of Marin Bancorp | $763,000 | – | 17,579 | +100.0% | 0.01% | – |
| BBSI | New | Barrett Business Services | $773,000 | – | 8,337 | +100.0% | 0.01% | – |
| HZO | New | MarineMax, Inc. | $660,000 | – | 41,030 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trust | $637,000 | – | 50,000 | +100.0% | 0.01% | – |
| BRSS | New | Global Brass and Copper Holdin | $662,000 | – | 40,000 | +100.0% | 0.01% | – |
| INBK | Buy | First Internet Bank | $684,000 | +25.7% | 30,400 | +49.0% | 0.01% | +25.0% |
| FFNW | Buy | First Financial Northwest | $706,000 | +20.3% | 68,100 | +21.0% | 0.01% | 0.0% |
| CVCO | New | Cavco Industries Inc. | $706,000 | – | 10,270 | +100.0% | 0.01% | – |
| ATRC | New | AtriCure Inc. | $659,000 | – | 35,300 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Prime Inc. | $622,000 | – | 34,200 | +100.0% | 0.01% | – |
| ACAT | New | Arctic Cat Inc. | $725,000 | – | 12,724 | +100.0% | 0.01% | – |
| TUESQ | New | Tuesday Morning Corp. | $718,000 | – | 45,015 | +100.0% | 0.01% | – |
| DHIL | New | Diamond Hill Investment Group | $556,000 | – | 4,700 | +100.0% | 0.00% | – |
| YDKN | New | Yadkin Financial Corp. | $610,000 | – | 35,800 | +100.0% | 0.00% | – |
| BEBE | New | bebe stores Inc. | $548,000 | – | 103,000 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Industries I | $611,000 | – | 40,000 | +100.0% | 0.00% | – |
| INVN | Buy | InvenSense Inc. | $587,000 | +34.9% | 28,230 | +14.3% | 0.00% | +33.3% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $529,000 | +12.8% | 12,645 | +9.9% | 0.00% | 0.0% |
| SP | New | SP Plus Corp. | $580,000 | – | 22,281 | +100.0% | 0.00% | – |
| AZZ | New | AZZ Inc. | $509,000 | – | 10,425 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corp. | $610,000 | – | 54,005 | +100.0% | 0.00% | – |
| EOX | New | Emerald Oil Inc. | $557,000 | – | 72,675 | +100.0% | 0.00% | – |
| GBNK | Buy | Guaranty Bancorp | $611,000 | +16.2% | 43,500 | +13.3% | 0.00% | 0.0% |
| ABBV | Buy | AbbVie Inc. | $536,000 | +49.7% | 10,145 | +26.8% | 0.00% | +33.3% |
| AMT | Buy | American Tower Corp. -Cl A | $419,000 | +39.7% | 5,250 | +29.6% | 0.00% | +50.0% |
| CVX | Buy | Chevron Corp. | $399,000 | +16.3% | 3,190 | +12.9% | 0.00% | 0.0% |
| PRFT | New | Perficient Inc. | $400,000 | – | 17,075 | +100.0% | 0.00% | – |
| BDGE | New | Bridge Bancorp Inc. | $390,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Valueetf | $468,000 | – | 7,125 | +100.0% | 0.00% | – |
| WWW | Buy | Wolverine World Wide Inc. | $451,000 | -7.2% | 13,275 | +59.0% | 0.00% | -25.0% |
| ACFC | New | Atlantic Coast Financial Corp. | $437,000 | – | 100,800 | +100.0% | 0.00% | – |
| LCNB | New | LCNB Corporation | $434,000 | – | 24,275 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residential | $455,000 | +1.1% | 8,770 | +4.5% | 0.00% | -25.0% |
| LAD | New | Lithia Motors Inc. Cl A | $243,000 | – | 3,500 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc. | $255,000 | – | 8,030 | +100.0% | 0.00% | – |
| HNGR | New | Hanger, Inc. | $228,000 | – | 5,790 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corporation | $243,000 | +35.8% | 1,870 | +15.4% | 0.00% | +100.0% |
| VTR | Buy | Ventas Inc. | $235,000 | -1.3% | 4,105 | +6.2% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co. | $244,000 | +130.2% | 7,715 | +108.5% | 0.00% | +100.0% |
| JPM | Buy | JPMorgan Chase & Co. | $273,000 | +62.5% | 4,679 | +44.6% | 0.00% | +100.0% |
| ALE | New | Allete Inc. | $318,000 | – | 6,380 | +100.0% | 0.00% | – |
| KERX | New | Keryx Biopharmaceuticals, Inc. | $259,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc. | $206,000 | – | 1,739 | +100.0% | 0.00% | – |
| BXP | Buy | Boston Properties Inc. | $208,000 | +40.5% | 2,065 | +48.6% | 0.00% | +100.0% |
| ALL | New | Allstate Corp. | $226,000 | – | 4,140 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco -ADRadr | $89,000 | – | 7,082 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp. | $69,000 | – | 4,442 | +100.0% | 0.00% | – |
| RDY | New | Dr. Reddy's Laboratories Limitadr | $89,000 | – | 2,169 | +100.0% | 0.00% | – |
| EEFT | Buy | Euronet Worldwide Inc. | $194,000 | +37.6% | 4,050 | +14.2% | 0.00% | 0.0% |
| HPQ | New | Hewlett-Packard Co. | $121,000 | – | 4,325 | +100.0% | 0.00% | – |
| INFY | New | Infosys Ltd. -ADRadr | $113,000 | – | 2,002 | +100.0% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp. | $112,000 | +45.5% | 5,650 | +47.7% | 0.00% | 0.0% |
| PSX | New | Phillips 66 | $154,000 | – | 1,990 | +100.0% | 0.00% | – |
| RSO | Buy | Resource Capital Corp. | $152,000 | +375.0% | 25,775 | +385.4% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments | $75,000 | – | 5,125 | +100.0% | 0.00% | – |
| SSLT | New | Sesa Sterlite Ltd. -ADRadr | $93,000 | – | 7,060 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corp. | $118,000 | +93.4% | 1,278 | +88.5% | 0.00% | – |
| STWD | Buy | Starwood Property Trust, Inc. | $76,000 | +300.0% | 2,750 | +243.8% | 0.00% | – |
| VNO | New | Vornado Realty Trust | $204,000 | – | 2,300 | +100.0% | 0.00% | – |
| WAG | Buy | Walgreen Co. | $82,000 | +22.4% | 1,430 | +14.9% | 0.00% | 0.0% |
| EEMS | Buy | iShares MSCI Emerging Marketsetf | $57,000 | +58.3% | 1,190 | +53.5% | 0.00% | – |
| BP | New | BP PLC -ADRadr | $32,000 | – | 656 | +100.0% | 0.00% | – |
| AEC | New | Associated Estates Realty Corp | $29,000 | – | 1,855 | +100.0% | 0.00% | – |
| AIV | Buy | Apartment Invt. & Mgmt. Co. Cl | $50,000 | +28.2% | 1,916 | +39.2% | 0.00% | – |
| ACC | New | American Campus Communities In | $48,000 | – | 1,485 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp. | $38,000 | – | 1,320 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltd. -ADRadr | $13,000 | – | 598 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $8,000 | +33.3% | 85 | +13.3% | 0.00% | – |
| XLY | Buy | Consumer Discretionary Selectetf | $25,000 | +92.3% | 385 | +83.3% | 0.00% | – |
| XLB | New | Materials Select Sector SPDRetf | $11,000 | – | 235 | +100.0% | 0.00% | – |
| REG | Buy | Regency Centers Corp. | $56,000 | +55.6% | 1,210 | +59.2% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Cmnty. | $61,000 | +96.8% | 995 | +101.0% | 0.00% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $32,000 | +100.0% | 275 | +83.3% | 0.00% | – |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $30,000 | +114.3% | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lincoln National Corp. | 6 | Q3 2014 | 1.3% |
| Invesco Limited | 6 | Q3 2014 | 1.2% |
| SBA Communications Corp. -Cl A | 6 | Q3 2014 | 1.3% |
| Skyworks Solutions Inc. | 6 | Q3 2014 | 1.5% |
| NiSource Inc. | 6 | Q3 2014 | 1.1% |
| HealthSouth Corp. | 6 | Q3 2014 | 1.1% |
| Old Dominion Freight Line | 6 | Q3 2014 | 1.0% |
| The Cooper Companies Inc. | 6 | Q3 2014 | 1.1% |
| Mentor Graphics Corp. | 6 | Q3 2014 | 1.1% |
| Church & Dwight Inc. | 6 | Q3 2014 | 1.0% |
View MUNDER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OFG BANCORP | April 23, 2014 | 2,746,501 | 6.1% |
| INVESTMENT TECHNOLOGY GROUP, INC. | February 12, 2014 | 1,959,853 | 5.4% |
| MENTOR GRAPHICS CORP | February 12, 2014 | 5,695,142 | 4.9% |
| NORTHWESTERN CORP | February 12, 2014 | 385,996 | 1.0% |
| NORTHERN OIL & GAS, INC. | May 08, 2013 | 269,889 | 0.4% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2013 | 10,810 | 1.8% |
| EZCORP INC | February 13, 2012 | 2,116,137 | 4.5% |
| THESTREET COM | February 14, 2011 | 1,526,009 | 4.8% |
| WEST PHARMACEUTICAL SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| ATLAS ENERGY, INC. | February 11, 2010 | 2,893,214 | 3.7% |
View MUNDER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-05 |
| SC 13G | 2014-04-23 |
| SC 13G | 2014-02-12 |
| SC 13G | 2014-02-12 |
| SC 13G | 2014-02-12 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-08 |
View MUNDER CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.