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| Name: |
MUNDER CAPITAL MANAGEMENT |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$99.30 |
$198,072,000 |
3,412,088 |
1.47% |
35,584,000 |
-48,050 |
1.808 |
Semiconductor - Integ... |
|
|
SBAC |
SBA Communications Corp |
|
- |
$198.30 |
$171,124,000 |
1,543,049 |
1.27% |
11,170,000 |
-20,529 |
1.191 |
Wireless Communications |
|
|
AMG |
Affiliated Managers Group Inc |
|
New |
$161.47 |
$166,598,000 |
831,494 |
1.24% |
166,598,000 |
831,494 |
1.497 |
Asset Management |
|
|
RDN |
Radian Group Inc |
|
- |
$29.29 |
$164,920,000 |
11,565,185 |
1.22% |
36,940,000 |
2,923,731 |
6.037 |
Surety & Title Insurance |
|
|
IVZ |
Invesco Plc (ADR) |
|
- |
$14.58 |
$158,584,000 |
4,016,834 |
1.18% |
4,794,000 |
-57,067 |
0.927 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
|
- |
$28.73 |
$156,770,000 |
2,925,893 |
1.16% |
5,180,000 |
-21,056 |
1.113 |
Life & Health Insurance |
|
|
NI |
NiSource Inc |
|
- |
$27.93 |
$150,853,000 |
3,681,135 |
1.12% |
-79,000 |
-155,475 |
1.174 |
Multi Utilities |
|
|
COO |
Cooper Companies Inc |
|
- |
$91.68 |
$571,560,000 |
3,669,716 |
1.06% |
19,525,000 |
28,756 |
1.912 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$100.55 |
$141,670,000 |
1,303,798 |
1.05% |
10,535,000 |
-39,114 |
0.238 |
Specialty Chemicals |
|
|
HLS |
Encompass Health Corp |
|
- |
$82.46 |
$136,281,000 |
3,693,247 |
1.01% |
2,601,000 |
-33,547 |
4.224 |
Hospitals |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$219.28 |
$131,555,000 |
1,862,331 |
0.98% |
194,000 |
-200,511 |
1.587 |
Trucking |
|
|
HAIN |
Hain Celestial Group Inc |
|
- |
$6.18 |
$126,880,000 |
1,239,668 |
0.94% |
15,374,000 |
-16,876 |
2.57 |
Processed & Packaged ... |
|
|
ESL |
Esterline Technologies Corp |
|
- |
$122.49 |
$126,627,000 |
1,138,010 |
0.94% |
12,312,000 |
144,999 |
3.62 |
Aerospace/Defense Pro... |
|
|
AAP |
Advance Auto Parts Inc |
|
- |
$78.00 |
$126,322,000 |
969,468 |
0.94% |
-1,560,000 |
21,636 |
1.312 |
Auto Parts Stores |
|
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.71 |
$252,472,000 |
3,598,526 |
0.94% |
-718,000 |
-31,336 |
0.699 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$53.73 |
$126,226,000 |
1,376,962 |
0.94% |
26,708,000 |
-24,113 |
0.821 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
|
- |
$219.66 |
$122,016,000 |
1,062,576 |
0.91% |
3,125,000 |
-5,246 |
0.353 |
Cleaning Products |
|
|
BBWI |
Bath & Body Works, Inc |
|
- |
$45.13 |
$121,852,000 |
1,819,225 |
0.9% |
13,927,000 |
-20,619 |
0.627 |
Apparel Stores |
|
|
M |
Macys Inc |
|
- |
$19.02 |
$121,371,000 |
2,086,131 |
0.9% |
-3,520,000 |
-66,427 |
0.579 |
Department Stores |
|
|
ITC |
ITC Holdings Corp |
|
- |
$0.00 |
$119,642,000 |
3,357,921 |
0.89% |
-4,629,000 |
-48,634 |
2.13 |
Electric Utilities |
|
|
MENT |
Mentor Graphics Corp |
|
- |
$0.00 |
$115,566,000 |
5,638,777 |
0.86% |
-7,373,000 |
-60,766 |
4.81 |
Technical & System So... |
|
|
FITB |
Fifth Third Bancorp |
|
- |
$37.06 |
$114,064,000 |
5,697,476 |
0.85% |
-9,400,000 |
-85,410 |
0.666 |
Domestic Regional Banks |
|
|
CXO |
Concho Resources Inc |
|
- |
$65.60 |
$112,705,000 |
898,833 |
0.84% |
-18,259,000 |
-7,489 |
0.619 |
Oil & Gas Drilling & ... |
|
|
PRGO |
Perrigo Co |
|
- |
$30.49 |
$112,143,000 |
746,674 |
0.83% |
2,734,000 |
-3,940 |
0.561 |
Drug Related Products |
|
|
RGA |
Reinsurance Group of Americ... |
|
- |
$190.04 |
$111,832,000 |
1,395,631 |
0.83% |
392,000 |
-16,793 |
1.918 |
Life & Health Insurance |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
|
- |
$88.63 |
$109,595,000 |
1,518,771 |
0.81% |
13,899,000 |
-19,512 |
0.806 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
|
- |
$133.09 |
$218,570,000 |
2,891,892 |
0.81% |
12,464,000 |
-36,298 |
0.349 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$67.77 |
$107,965,000 |
2,411,559 |
0.8% |
-11,127,000 |
-23,364 |
0.397 |
Business Software & S... |
|
|
MAR |
Marriott International Inc |
|
- |
$239.69 |
$107,963,000 |
1,544,539 |
0.8% |
-13,744,000 |
-354,165 |
0.518 |
Lodging |
|
|
BWA |
Borgwarner Inc |
|
- |
$32.44 |
$107,650,000 |
2,046,194 |
0.8% |
-26,806,000 |
-16,332 |
0.898 |
Auto Parts |
|
|
MAC |
Macerich Co |
|
- |
$16.14 |
$107,184,000 |
1,679,214 |
0.8% |
-6,328,000 |
-21,347 |
1.061 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,249.19 |
$106,458,000 |
1,223,658 |
0.79% |
52,490,000 |
474,827 |
0.491 |
Semiconductor- Broad... |
|
|
SBNY |
Signature Bank |
|
- |
$3.28 |
$106,412,000 |
949,598 |
0.79% |
-14,019,000 |
-4,837 |
1.862 |
Domestic Regional Banks |
|
|
KOG |
Kodiak Oil & Gas Corp |
|
- |
$0.00 |
$105,367,000 |
7,764,718 |
0.78% |
-9,466,000 |
-127,599 |
2.919 |
Oil & Gas Drilling & ... |
|
|
PKI |
Perkinelmer Inc |
|
- |
$103.50 |
$105,327,000 |
2,415,769 |
0.78% |
5,075,000 |
275,466 |
2.145 |
Scientific & Technica... |
|
|
HLX |
Helix Energy Solutions Grou... |
|
- |
$11.15 |
$104,279,000 |
4,727,091 |
0.77% |
-16,758,000 |
126,644 |
3.2 |
Semiconductor Equipme... |
|
|
KEX |
Kirby Corp |
|
- |
$101.94 |
$103,525,000 |
878,446 |
0.77% |
-10,571,000 |
-95,569 |
1.469 |
Water Transportation |
|
|
KSU |
Kansas City Southern |
|
- |
$293.59 |
$100,323,000 |
827,744 |
0.74% |
2,369,000 |
-83,369 |
0.751 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$86.19 |
$99,973,000 |
2,116,726 |
0.74% |
-4,742,000 |
-28,627 |
0.776 |
Semiconductor - Speci... |
|
|
CERN |
Cerner Corp |
|
- |
$94.92 |
$99,955,000 |
1,677,949 |
0.74% |
12,306,000 |
-21,326 |
0.488 |
Healthcare Informatio... |
|
|
NTRS |
Northern Trust Corp |
|
- |
$84.18 |
$99,843,000 |
1,467,626 |
0.74% |
4,652,000 |
-14,865 |
0.618 |
Domestic Regional Banks |
|
|
PTC |
PTC INC |
|
- |
$180.44 |
$98,159,000 |
2,660,152 |
0.73% |
-2,905,000 |
55,407 |
2.288 |
Technical & System So... |
|
|
AVNT |
Avient Inc |
|
- |
$25.41 |
$98,020,000 |
2,754,914 |
0.73% |
-19,616,000 |
-36,632 |
3.014 |
Synthetics |
|
|
STRZA |
Starz |
|
- |
$0.00 |
$96,606,000 |
2,920,377 |
0.72% |
8,375,000 |
-41,393 |
2.829 |
Entertainment - Diver... |
|
|
SLH |
Solera Holdings LLC |
|
- |
$0.00 |
$95,733,000 |
1,698,606 |
0.71% |
-19,514,000 |
-17,649 |
2.466 |
Business Software & S... |
|
|
CTRX |
Catamaran Corporation |
|
- |
$0.00 |
$94,847,000 |
2,250,220 |
0.7% |
-5,743,000 |
-27,629 |
1.091 |
Application Software |
|
|
RHT |
Red Hat Inc |
|
- |
$187.71 |
$94,779,000 |
1,687,959 |
0.7% |
3,477,000 |
36,025 |
0.891 |
Internet Software & S... |
|
|
PAG |
Penske Automotive |
|
- |
$152.20 |
$93,930,000 |
2,314,120 |
0.7% |
-17,803,000 |
56,888 |
2.566 |
Auto Dealerships |
|
|
RPM |
RPM International Inc |
|
- |
$107.87 |
$91,534,000 |
1,999,425 |
0.68% |
-2,131,000 |
-28,832 |
1.501 |
General Building Mate... |
|
|
CHKP |
Check Point Software Techno... |
|
- |
$160.80 |
$91,429,000 |
1,320,477 |
0.68% |
1,765,000 |
-17,198 |
0.641 |
Security Software & S... |
|
|
SRCL |
Stericycle Inc |
|
- |
$50.33 |
$89,717,000 |
769,709 |
0.67% |
-11,116,000 |
-81,779 |
0.835 |
Waste Management |
|
|
AME |
Ametek Inc |
|
- |
$179.85 |
$89,220,000 |
1,776,938 |
0.66% |
-4,930,000 |
-23,945 |
0.725 |
Industrial Electrical... |
|
|
HUB.B |
Hubbell Inc |
|
- |
$0.00 |
$89,067,000 |
738,956 |
0.66% |
-3,041,000 |
-8,972 |
1.237 |
Home Furnishings & Fi... |
|
|
LLYVK |
Liberty Media Corporation |
|
New |
$74.10 |
$88,654,000 |
1,886,643 |
0.66% |
88,654,000 |
1,886,643 |
0.55 |
N/A |
|
|
NDSN |
Nordson Corp |
|
- |
$262.08 |
$88,636,000 |
1,165,188 |
0.66% |
-6,332,000 |
-19,102 |
1.814 |
Diversified Machinery |
|
|
GRA |
W R Grace & Co |
|
- |
$69.99 |
$88,182,000 |
969,673 |
0.65% |
-4,917,000 |
-15,195 |
1.262 |
Specialty Chemicals |
|
|
FBHS |
Fortune Brands Home & Secur... |
|
- |
$74.64 |
$85,392,000 |
2,077,161 |
0.63% |
661,000 |
-44,830 |
1.246 |
Security & Protection... |
|
|
BCR |
CR Bard Inc |
|
- |
$0.00 |
$84,783,000 |
594,093 |
0.63% |
-821,000 |
-4,492 |
0.767 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
|
- |
$61.68 |
$83,464,000 |
9,336,029 |
0.62% |
-3,097,000 |
-134,535 |
2.155 |
Semiconductor- Broad... |
|
|
GPOR |
Gulfport Energy Corp |
|
- |
$156.75 |
$81,437,000 |
1,525,042 |
0.6% |
-15,692,000 |
-21,602 |
7.683 |
Independent Oil & Gas |
|
|
KRC |
Kilroy Realty Corp |
|
- |
$33.42 |
$79,868,000 |
1,343,688 |
0.59% |
-5,334,000 |
-24,349 |
1.041 |
REIT - Diversified |
|
|
PCP |
Precision Castparts Corp |
|
- |
$0.00 |
$78,663,000 |
332,078 |
0.58% |
-5,930,000 |
-3,078 |
0.229 |
Steel & Iron |
|
|
WBC |
Wabco Holdings Inc |
|
- |
$136.50 |
$78,288,000 |
860,781 |
0.58% |
-15,156,000 |
-13,998 |
1.605 |
Auto Parts |
|
|
IRM |
Iron Mountain Inc |
|
- |
$76.60 |
$76,545,000 |
2,344,418 |
0.57% |
-7,759,000 |
-33,683 |
0.891 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
|
- |
$82.28 |
$76,084,000 |
2,670,534 |
0.56% |
39,205,000 |
1,484,705 |
2.37 |
Auto Parts |
|
|
THO |
Thor Industries Inc |
|
- |
$99.81 |
$75,828,000 |
1,472,379 |
0.56% |
-8,893,000 |
-17,358 |
2.659 |
Recreational Vehicles |
|
|
BHI |
Baker Hughes Inc |
|
- |
$0.00 |
$75,410,000 |
1,159,079 |
0.56% |
-11,896,000 |
-13,601 |
0.265 |
Oil & Gas Equipment &... |
|
|
DLR |
Digital Realty Trust Inc |
|
- |
$138.53 |
$65,076,000 |
1,043,226 |
0.48% |
3,268,000 |
-16,586 |
0.508 |
REIT - Diversified |
|
|
OII |
Oceaneering International Inc |
|
- |
$23.21 |
$62,630,000 |
961,030 |
0.47% |
-13,196,000 |
-9,483 |
0.888 |
Oil & Gas Drilling & ... |
|
|
TOL |
Toll Brothers Inc |
|
- |
$119.52 |
$62,581,000 |
2,008,382 |
0.46% |
-12,197,000 |
-18,113 |
1.186 |
Residential Construct... |
|
|
FOSL |
Fossil Inc |
|
- |
$0.84 |
$62,363,000 |
664,142 |
0.46% |
-7,488,000 |
-4,164 |
1.214 |
Recreational Goods, O... |
|
|
TEX |
Terex Corp |
|
- |
$61.00 |
$61,963,000 |
1,950,329 |
0.46% |
-12,548,000 |
137,419 |
1.775 |
Farm & Construction M... |
|
|
STI |
Suntrust Banks Inc |
|
- |
$68.98 |
$61,897,000 |
1,627,579 |
0.46% |
59,090,000 |
1,557,498 |
0.304 |
Domestic Money Center... |
|
|
ESS |
Essex Property Trust Inc |
|
- |
$242.15 |
$60,739,000 |
339,798 |
0.45% |
-2,687,000 |
-3,212 |
0.515 |
REIT - Housing/Apartm... |
|
|
ATW |
Atwood Oceanics Inc |
|
- |
$0.00 |
$60,425,000 |
1,383,039 |
0.45% |
-16,636,000 |
-85,345 |
2.154 |
Oil & Gas Drilling & ... |
|
|
WAL |
Western Alliance Bancorpora... |
|
- |
$59.82 |
$59,894,000 |
2,506,047 |
0.44% |
2,595,000 |
98,525 |
2.877 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
|
- |
$253.45 |
$59,182,000 |
581,186 |
0.44% |
56,443,000 |
552,137 |
1.163 |
General Building Mate... |
|
|
CNO |
CNO Financial Group Inc |
|
- |
$26.05 |
$54,628,000 |
3,220,996 |
0.41% |
-573,000 |
119,798 |
2.317 |
Life & Health Insurance |
|
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.44 |
$51,595,000 |
1,364,952 |
0.38% |
-50,869,000 |
-14,481 |
0.495 |
Broadcasting - TV |
|
|
DISCK |
Discovery Communications Inc |
|
New |
$24.42 |
$50,895,000 |
1,365,204 |
0.38% |
50,895,000 |
1,365,204 |
0.392 |
Entertainment - Diver... |
|
|
JACK |
Jack In The Box Inc |
|
- |
$58.41 |
$50,511,000 |
740,730 |
0.38% |
7,035,000 |
14,197 |
1.769 |
Restaurants |
|
|
VSH |
Vishay Intertechnology Inc |
|
- |
$21.42 |
$50,275,000 |
3,518,140 |
0.37% |
-15,450,000 |
-724,944 |
2.654 |
Diversified Electronics |
|
|
SHO |
Sunstone Hotel Investors Inc |
|
- |
$10.52 |
$49,445,000 |
3,577,795 |
0.37% |
-3,121,000 |
56,979 |
1.513 |
Gambling/Resorts |
|
|
SNV |
Synovus Financial Corp |
|
- |
$36.63 |
$49,324,000 |
2,086,475 |
0.37% |
-1,366,000 |
7,298 |
0.215 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
|
- |
$36.25 |
$49,117,000 |
3,278,828 |
0.36% |
-11,165,000 |
4,423 |
6.575 |
Domestic Money Center... |
|
|
DLX |
Deluxe Corp |
|
- |
$20.48 |
$47,179,000 |
855,313 |
0.35% |
-3,279,000 |
-6,030 |
1.694 |
Business Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
|
- |
$12.97 |
$47,104,000 |
753,547 |
0.35% |
-15,756,000 |
-380,296 |
0.946 |
Industrial Metals & M... |
|
|
ANN |
Ann Inc (Ann Taylor) |
|
- |
$0.00 |
$46,196,000 |
1,123,157 |
0.34% |
1,013,000 |
24,886 |
2.446 |
Apparel Stores |
|
|
CAA |
Standard Pacific Corp |
|
- |
$0.00 |
$9,190,400 |
276,482 |
0.34% |
-930,000 |
38,743 |
1.142 |
Residential Construct... |
|
|
ENS |
Enersys |
|
- |
$91.10 |
$45,745,000 |
780,085 |
0.34% |
-7,937,000 |
-302 |
1.625 |
Industrial Electrical... |
|
|
BC |
Brunswick Corp |
|
- |
$86.36 |
$45,560,000 |
1,081,145 |
0.34% |
18,327,000 |
434,722 |
1.17 |
Sporting Goods |
|
|
LSXMA |
Liberty Media Corporation |
|
- |
$32.93 |
$44,757,000 |
948,636 |
0.33% |
-85,203,000 |
-2,196 |
0.787 |
Entertainment - Diver... |
|
|
TECD |
Tech Data Corp |
|
- |
$144.90 |
$44,131,000 |
749,765 |
0.33% |
-2,194,000 |
8,818 |
1.965 |
Computers Wholesale |
|
|
RHP |
Ryman Hospitality Properties |
|
- |
$108.24 |
$43,984,000 |
929,888 |
0.33% |
6,880,000 |
159,298 |
1.479 |
Entertainment - Diver... |
|
|
FCS |
Fairchild Semiconductor Int... |
|
- |
$0.00 |
$43,808,000 |
2,820,873 |
0.33% |
-15,778,000 |
-998,778 |
2.221 |
Semiconductor - Integ... |
|
|
LFUS |
LittelFuse Inc |
|
- |
$231.19 |
$43,799,000 |
514,192 |
0.33% |
-2,518,000 |
15,889 |
2.294 |
Industrial Electrical... |
|
|
CNC |
Centene Corp |
|
New |
$75.84 |
$40,909,000 |
494,608 |
0.3% |
40,909,000 |
494,608 |
0.29 |
Health Care Plans |
|
|
SAIA |
Saia Inc |
|
- |
$546.28 |
$39,602,000 |
799,072 |
0.29% |
-558,000 |
-115,106 |
3.201 |
Trucking |
|
|
AEO |
American Eagle Outfitters Inc |
|
New |
$23.14 |
$39,560,000 |
2,724,482 |
0.29% |
39,560,000 |
2,724,482 |
1.501 |
Apparel Stores |
|
|
ISIL |
Intersil Corpde |
|
- |
$0.00 |
$39,087,000 |
2,750,676 |
0.29% |
-5,322,000 |
-219,850 |
2.154 |
Semiconductor- Broad... |
|
