| |
|
|
| Name: |
MUNDER CAPITAL MANAGEMENT |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.08 |
$9,011,000 |
97,995 |
0.07% |
-318,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
|
- |
$182.50 |
$7,696,000 |
46,415 |
0.06% |
444,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$7,581,000 |
109,565 |
0.06% |
-347,000 |
0 |
0.022 |
Application Software |
|
|
ADS |
Alliance Data Systems Corp |
|
- |
$40.81 |
$4,886,000 |
19,680 |
0.04% |
-649,000 |
0 |
0.035 |
Information & Deliver... |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,577.38 |
$4,785,000 |
4,130 |
0.04% |
-183,000 |
0 |
0.007 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
|
- |
$260.65 |
$4,002,000 |
24,790 |
0.03% |
250,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$2,646,000 |
29,725 |
0.02% |
98,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
MYRG |
Myr Group Inc |
|
- |
$143.92 |
$801,000 |
33,282 |
0.01% |
-42,000 |
0 |
0.157 |
Heavy Construction |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$649,000 |
9,780 |
0% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BSRR |
Sierra Bancorp |
|
- |
$20.85 |
$576,000 |
34,390 |
0% |
33,000 |
0 |
0.242 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$550,000 |
6,600 |
0% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EQR |
Equity Residential |
|
- |
$65.91 |
$540,000 |
8,770 |
0% |
-13,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.30 |
$529,000 |
7,370 |
0% |
-22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
|
- |
$311.30 |
$526,000 |
2,400 |
0% |
29,000 |
0 |
0.002 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.93 |
$495,000 |
6,200 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
UN |
Unilever N.V. (ADR) |
|
- |
$60.50 |
$489,000 |
12,321 |
0% |
-50,000 |
0 |
0 |
Food - Major Diversified |
|
|
WHLR |
Wheeler Real Estate Investm... |
|
- |
$0.40 |
$58,125 |
12,731 |
0% |
-20,000 |
0 |
0.155 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$136.09 |
$344,000 |
3,200 |
0% |
-12,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.68 |
$337,000 |
5,675 |
0% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
|
- |
$43.59 |
$303,000 |
6,600 |
0% |
26,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
|
- |
$265.76 |
$293,000 |
1,765 |
0% |
-10,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CINF |
Cincinnati Financial Corp |
|
- |
$116.94 |
$261,000 |
5,557 |
0% |
-6,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$254,000 |
4,140 |
0% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTR |
Ventas Inc |
|
- |
$46.79 |
$254,000 |
4,095 |
0% |
-9,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
|
- |
$192.81 |
$247,000 |
1,749 |
0% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
|
- |
$60.78 |
$241,000 |
2,075 |
0% |
-4,000 |
0 |
0.001 |
REIT - Office |
|
|
MCO |
Moodys Corp |
|
- |
$380.56 |
$227,000 |
2,400 |
0% |
17,000 |
0 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
|
- |
$97.15 |
$227,000 |
1,600 |
0% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
|
- |
$92.75 |
$207,000 |
3,000 |
0% |
-7,000 |
0 |
0.001 |
Advertising Agencies |
|
|
WY |
Weyerhaeuser Co |
|
- |
$31.09 |
$198,000 |
6,240 |
0% |
-8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
RDS.B |
Royal Dutch Shell Class B |
|
- |
$51.06 |
$196,000 |
2,475 |
0% |
-19,000 |
0 |
0.248 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
|
- |
$97.39 |
$165,000 |
2,050 |
0% |
12,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GGP |
Ggp Inc |
|
- |
$0.00 |
$161,000 |
6,825 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$156,000 |
4,567 |
0% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.19 |
$151,000 |
1,382 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
|
- |
$87.50 |
$149,000 |
2,600 |
0% |
1,000 |
0 |
0.001 |
Data Storage Devices |
|
|
T |
AT&T Corp |
|
- |
$16.85 |
$140,000 |
3,975 |
0% |
-1,000 |
0 |
0 |
Long Distance Carriers |
|
|
SLG |
Sl Green Realty Corp |
|
- |
$51.47 |
$128,000 |
1,268 |
0% |
-10,000 |
0 |
0.001 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
|
- |
$19.10 |
$127,000 |
5,810 |
0% |
-6,000 |
0 |
0.001 |
REIT - Retail |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
|
- |
$12.61 |
$110,000 |
9,970 |
0% |
-22,000 |
0 |
0 |
Steel & Iron |
|
|
SKT |
Tanger Factory Outlet Cente... |
|
- |
$27.46 |
$108,000 |
3,290 |
0% |
-7,000 |
0 |
0.003 |
REIT - Retail |
|
|
NTT |
Nippon Telegraph & Telephon... |
|
- |
$27.65 |
$96,000 |
3,090 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
PCL |
Plum Creek Timber Co Inc |
|
- |
$0.00 |
$88,000 |
2,260 |
0% |
-14,000 |
0 |
0.003 |
Property Management |
|
|
RWR |
Dow Jones Wilshire REIT |
|
- |
$89.35 |
$88,000 |
1,100 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
|
- |
$105.08 |
$82,000 |
1,200 |
0% |
-4,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
LAMR |
Lamar Advertising Co |
|
- |
$115.08 |
$81,000 |
1,640 |
0% |
-6,000 |
0 |
0.002 |
Marketing Services |
|
|
LHO |
Lasalle Hotel Properties |
|
- |
$0.00 |
$80,000 |
2,330 |
0% |
-2,000 |
0 |
0.002 |
REIT - Hotel/Motel |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.34 |
$77,000 |
750 |
0% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$76,000 |
4,442 |
0% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$62.77 |
$75,000 |
1,550 |
0% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROIC |
Retail Opportunity Investments |
|
- |
$12.38 |
$75,000 |
5,125 |
0% |
-6,000 |
0 |
0.001 |
REIT - Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
- |
$44.45 |
$74,000 |
1,452 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
WRI |
Weingarten Realty Investors |
|
- |
$31.44 |
$69,000 |
2,190 |
0% |
-3,000 |
0 |
0.002 |
REIT - Retail |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.09 |
$67,000 |
800 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
|
- |
$57.04 |
$63,000 |
1,200 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
DEI |
Douglas Emmett Inc |
|
- |
$13.85 |
$63,000 |
2,450 |
0% |
-6,000 |
0 |
0.002 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
|
- |
$19.49 |
$60,000 |
2,760 |
0% |
-6,000 |
0 |
0.001 |
Property Management |
|
|
MAA |
Mid America Apartment Commu... |
|
- |
$133.00 |
$59,000 |
895 |
0% |
-6,000 |
0 |
0.001 |
REIT - Diversified |
|
|
GXC |
Strk Spdr S&P Ch Etf |
|
- |
$73.06 |
$57,000 |
750 |
0% |
1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
|
- |
$100.26 |
$57,000 |
766 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
|
- |
$29.36 |
$45,000 |
1,445 |
0% |
-6,000 |
0 |
0.005 |
Property Management |
|
|
LTC |
LTC Properties Inc |
|
- |
$33.45 |
$45,000 |
1,205 |
0% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$43,000 |
505 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFT |
Dupont Fabros Technology Inc |
|
- |
$0.00 |
$43,000 |
1,595 |
0% |
0 |
0 |
0.002 |
Property Management |
|
|
CXW |
Corrections Corp of America |
|
- |
$15.26 |
$38,000 |
1,097 |
0% |
2,000 |
0 |
0.001 |
Property Management |
|
|
OHI |
Omega Healthcare Investors Inc |
|
- |
$31.34 |
$31,000 |
900 |
0% |
-2,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
SSS |
Life Storage Inc |
|
- |
$133.10 |
$31,000 |
415 |
0% |
-1,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BP |
BP Plc (ADR) |
|
- |
$38.70 |
$29,000 |
656 |
0% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TX |
TERNIUM S.A. ADS |
|
- |
$40.29 |
$27,000 |
1,125 |
0% |
-4,000 |
0 |
0 |
Steel & Iron |
|
|
RSE |
Rouse Properties, Inc. |
|
- |
$0.00 |
$26,000 |
1,592 |
0% |
-1,000 |
0 |
0.003 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
|
- |
$92.57 |
$8,000 |
85 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$6,000 |
120 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OMG |
OM Group Inc |
|
- |
$0.00 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
|
- |
$64.39 |
$3,000 |
35 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FYBR |
Frontier Communications Corp |
|
- |
$25.62 |
$67 |
15 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
GLAE |
Glassbridge Enterprises Inc |
|
- |
$20.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
CYHHZ |
Community Health Systems Inc |
|
- |
$0.00 |
$0 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
