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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: USA Stocks, Added, 2014 Q2

MUNDER CAPITAL MANAGEMENT historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 159 positions, added to 632, reduced 706 and sold out of 169.

  • Q2 2014: Stock M; Country of operation United States; Class COM; Shares before 160,960.
  • Q2 2014: Stock NDSN; Country of operation United States; Class COM; Shares before 689,377.
  • Q2 2014: Stock THO; Country of operation United States; Class COM; Shares before 1,042,606.
  • Q2 2014: Stock JACK; Country of operation United States; Class COM; Shares before 460,209.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 806260), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014M
Macy's Inc.
United StatesCOM160,9602,152,558+1,991,598$9,544,000$124,891,000+$115,347,0002014-08-06
Q2 2014NDSN
Nordson Corp.
United StatesCOM689,3771,184,290+494,913$48,594,000$94,968,000+$46,374,0002014-08-06
Q2 2014THO
Thor Industries Inc.
United StatesCOM1,042,6061,489,737+447,131$63,662,000$84,721,000+$21,059,0002014-08-06
Q2 2014JACK
Jack in the Box Inc.
United StatesCOM460,209726,533+266,324$27,125,000$43,476,000+$16,351,0002014-08-06
Q2 2014AAP
Advance Auto Parts, Inc.
United StatesCOM895,593947,832+52,239$113,292,000$127,882,000+$14,590,0002014-08-06
Q2 2014BC
Brunswick Corp.
United StatesCOM292,108646,423+354,315$13,230,000$27,233,000+$14,003,0002014-08-06
Q2 2014LYB
LyondellBasell Industries NV -
COM1,318,3161,342,912+24,596$117,251,000$131,135,000+$13,884,0002014-08-06
Q2 2014AAPL
Apple Inc.
United StatesCOM36,758343,062+306,304$19,729,000$31,881,000+$12,152,0002014-08-06
Q2 2014RPM
RPM International Inc.
United StatesCOM1,977,1102,028,257+51,147$82,722,000$93,665,000+$10,943,0002014-08-06
Q2 2014SNX
SYNNEX Corporation
United StatesCOM259,153343,778+84,625$15,707,000$25,044,000+$9,337,0002014-08-06
Q2 2014ABG
Asbury Automotive Group Inc.
United StatesCOM492,318520,788+28,470$27,230,000$35,799,000+$8,569,0002014-08-06
Q2 2014ONB
Old National Bancorp
United StatesCOM524,5621,088,656+564,094$7,821,000$15,546,000+$7,725,0002014-08-06
Q2 2014CNO
CNO Financial Group Inc
United StatesCOM2,654,5183,101,198+446,680$48,047,000$55,201,000+$7,154,0002014-08-06
Q2 2014SHO
Sunstone Hotel Investors Inc.
United StatesCOM3,311,2843,520,816+209,532$45,464,000$52,566,000+$7,102,0002014-08-06
Q2 2014WMT
Wal-Mart Stores Inc.
United StatesCOM21,779116,144+94,365$1,665,000$8,719,000+$7,054,0002014-08-06
Q2 2014SAIA
Saia, Inc.
United StatesCOM867,276914,178+46,902$33,138,000$40,160,000+$7,022,0002014-08-06
Q2 2014INTC
Intel Corp.
United StatesCOM2,600215,960+213,360$67,000$6,674,000+$6,607,0002014-08-06
Q2 2014RHP
Ryman Hospitality Properties I
United StatesCOM717,823770,590+52,767$30,522,000$37,104,000+$6,582,0002014-08-06
Q2 2014VRTS
Virtus Investment Partners Inc
United StatesCOM114,841124,382+9,541$19,887,000$26,338,000+$6,451,0002014-08-06
Q2 2014WNC
Wabash National Corp.
United StatesCOM1,734,3782,104,298+369,920$23,865,000$29,986,000+$6,121,0002014-08-06
Q2 2014FL
Foot Locker Inc.
United StatesCOM86,272197,645+111,373$4,053,000$10,024,000+$5,971,0002014-08-06
Q2 2014MOH
Molina Healthcare Inc.
United StatesCOM572,851614,786+41,935$21,517,000$27,438,000+$5,921,0002014-08-06
Q2 2014AMP
Ameriprise Financial Inc.
United StatesCOM59,569102,355+42,786$6,557,000$12,282,000+$5,725,0002014-08-06
Q2 2014ICLR
ICON PLC
COM16,420136,460+120,040$781,000$6,429,000+$5,648,0002014-08-06
Q2 2014ECL
Ecolab Inc.
United StatesCOM1,049,5891,067,822+18,233$113,345,000$118,891,000+$5,546,0002014-08-06
Q2 2014BRKR
Bruker Corp.
United StatesCOM425,000622,824+197,824$9,686,000$15,116,000+$5,430,0002014-08-06
Q2 2014LAD
Lithia Motors Inc. Cl A
United StatesCOM3,50057,215+53,715$232,000$5,383,000+$5,151,0002014-08-06
Q2 2014ABBV
AbbVie Inc.
United StatesCOM11,285100,415+89,130$581,000$5,668,000+$5,087,0002014-08-06
Q2 2014BANR
Banner Corporation
United StatesCOM665,341819,961+154,620$27,419,000$32,495,000+$5,076,0002014-08-06
Q2 2014CIEN
Ciena Corp.
United StatesCOM1,043,6631,325,650+281,987$23,733,000$28,713,000+$4,980,0002014-08-06
Q2 2014OFG
OFG Bancorp
COM3,218,0533,274,405+56,352$55,318,000$60,282,000+$4,964,0002014-08-06
Q2 2014PRGS
Progress Software Corp.
United StatesCOM1,311,4951,393,986+82,491$28,590,000$33,511,000+$4,921,0002014-08-06
Q2 2014MTG
MGIC Investment Corp.
United StatesCOM3,510,9993,769,201+258,202$29,914,000$34,827,000+$4,913,0002014-08-06
Q2 2014TXNM
PNM Resources Inc.
United StatesCOM1,240,5621,310,211+69,649$33,533,000$38,429,000+$4,896,0002014-08-06
Q2 2014PLXS
Plexus Corp.
United StatesCOM848,789898,238+49,449$34,011,000$38,885,000+$4,874,0002014-08-06
Q2 2014NWE
NorthWestern Corp.
United StatesCOM540,430582,016+41,586$25,633,000$30,376,000+$4,743,0002014-08-06
Q2 2014VAC
Marriott Vacations Worldwide C
United StatesCOM617,187662,450+45,263$34,507,000$38,839,000+$4,332,0002014-08-06
Q2 2014VSH
Vishay Intertechnology Inc.
United StatesCOM4,139,1094,243,084+103,975$61,590,000$65,725,000+$4,135,0002014-08-06
Q2 2014LZB
La-Z-Boy Inc.
United StatesCOM1,431,0851,498,001+66,916$38,783,000$34,708,000-$4,075,0002014-08-06
Q2 2014THS
TreeHouse Foods Inc.
United StatesCOM273,911296,118+22,207$19,718,000$23,710,000+$3,992,0002014-08-06
Q2 2014BIIB
Biogen IDEC Inc.
United StatesCOM22012,125+11,905$68,000$3,824,000+$3,756,0002014-08-06
Q2 2014VISN
CommScope Holding Company Inc.
United StatesCOM408,747594,133+185,386$10,088,000$13,742,000+$3,654,0002014-08-06
Q2 2014CUBE
CubeSmart
United StatesCOM1,856,8071,936,625+79,818$31,863,000$35,479,000+$3,616,0002014-08-06
Q2 2014RLI
RLI Corp.
United StatesCOM718,271772,403+54,132$31,777,000$35,361,000+$3,584,0002014-08-06
Q2 2014LSCC
Lattice Semiconductor Corp.
United StatesCOM2,788,2413,075,468+287,227$21,860,000$25,372,000+$3,512,0002014-08-06
Q2 2014AIR
AAR Corp.
United StatesCOM876,331946,331+70,000$22,741,000$26,081,000+$3,340,0002014-08-06
Q2 2014MSFT
Microsoft Corp.
United StatesCOM265,281338,296+73,015$10,874,000$14,107,000+$3,233,0002014-08-06
Q2 2014MOD
Modine Manufacturing Co.
United StatesCOM1,389,1031,497,697+108,594$20,350,000$23,574,000+$3,224,0002014-08-06
Q2 2014MPT
Medical Properties Trust Inc.
United StatesCOM2,514,9942,665,179+150,185$32,167,000$35,287,000+$3,120,0002014-08-06
Q2 2014META
Facebook Inc. - Cl A
United StatesCOM77,635115,710+38,075$4,676,000$7,786,000+$3,110,0002014-08-06
Q2 2014DHI
D.R. Horton Inc.
United StatesCOM929,274944,946+15,672$20,119,000$23,226,000+$3,107,0002014-08-06
Q2 2014AGO
Assured Guaranty Ltd.
COM515,172649,205+134,033$13,044,000$15,906,000+$2,862,0002014-08-06
Q2 2014DCH
American Axle & Mfg Holdings,
United StatesCOM1,857,2341,967,731+110,497$34,396,000$37,170,000+$2,774,0002014-08-06
Q2 2014KR
Kroger Co. (The)
United StatesCOM84,755130,160+45,405$3,699,000$6,434,000+$2,735,0002014-08-06
Q2 2014VZ
Verizon Communications Inc.
United StatesCOM87,525139,385+51,860$4,164,000$6,820,000+$2,656,0002014-08-06
Q2 2014LXPXXXX
Lexington Realty Trust
United StatesCOM3,400,4643,594,575+194,111$37,099,000$39,576,000+$2,477,0002014-08-06
Q2 2014MTH
Meritage Homes Corp.
United StatesCOM639,581690,566+50,985$26,785,000$29,149,000+$2,364,0002014-08-06
Q2 2014WOR
Worthington Industries Inc.
United StatesCOM328,694342,562+13,868$12,573,000$14,744,000+$2,171,0002014-08-06
Q2 2014UCB
United Community Banks Inc/GA
United StatesCOM1,310,0551,423,149+113,094$25,428,000$23,297,000-$2,131,0002014-08-06
Q2 2014ENS
EnerSys
United StatesCOM744,381780,387+36,006$51,578,000$53,682,000+$2,104,0002014-08-06
Q2 2014LFUS
Littelfuse Inc.
United StatesCOM472,237498,303+26,066$44,221,000$46,317,000+$2,096,0002014-08-06
Q2 2014BCC
Boise Cascade Co.
United StatesCOM507,263578,183+70,920$14,528,000$16,560,000+$2,032,0002014-08-06
Q2 2014FBP
First BanCorp Puerto Rico
COM7,264,7817,630,532+365,751$39,521,000$41,510,000+$1,989,0002014-08-06
Q2 2014SBNY
Signature Bank
United StatesCOM945,533954,435+8,902$118,749,000$120,431,000+$1,682,0002014-08-06
Q2 2014RRX
Regal-Beloit Corporation
United StatesCOM245,257247,984+2,727$17,833,000$19,482,000+$1,649,0002014-08-06
Q2 2014FCF
First Commonwealth Financial C
United StatesCOM2,642,4982,760,525+118,027$23,888,000$25,452,000+$1,564,0002014-08-06
Q2 2014ZION
Zions Bancorp.
United StatesCOM1,103,1211,107,190+4,069$34,175,000$32,629,000-$1,546,0002014-08-06
Q2 2014PLAB
Photronics Inc.
United StatesCOM3,104,1813,248,590+144,409$26,478,000$27,938,000+$1,460,0002014-08-06
Q2 2014ALE
Allete Inc.
United StatesCOM428,360464,779+36,419$22,455,000$23,866,000+$1,411,0002014-08-06
Q2 2014KALU
Kaiser Aluminum Corp.
United StatesCOM314,736327,344+12,608$22,478,000$23,853,000+$1,375,0002014-08-06
Q2 2014TRN
Trinity Industries Inc.
United StatesCOM314,605545,253+230,648$22,673,000$23,839,000+$1,166,0002014-08-06
Q2 2014FHN
First Horizon National Corp.
United StatesCOM2,411,9742,605,652+193,678$29,764,000$30,903,000+$1,139,0002014-08-06
Q2 2014CRL
Charles River Laboratories
United StatesCOM554,555605,204+50,649$33,462,000$32,391,000-$1,071,0002014-08-06
Q2 2014SHOE
Shoe Carnival, Inc.
United StatesCOM721,191754,547+33,356$16,616,000$15,581,000-$1,035,0002014-08-06
Q2 2014ICUI
ICU Medical Inc.
United StatesCOM207,994221,017+13,023$12,455,000$13,440,000+$985,0002014-08-06
Q2 2014DY
Dycom Industries Inc.
United StatesCOM1,133,0371,174,584+41,547$35,815,000$36,776,000+$961,0002014-08-06
Q2 2014FFBC
First Financial Bancorp
United StatesCOM1,310,1401,422,121+111,981$23,557,000$24,474,000+$917,0002014-08-06
Q2 2014HBAN
Huntington Bancshares
United StatesCOM2,080,0122,082,135+2,123$20,738,000$19,864,000-$874,0002014-08-06
Q2 2014CPF
Central Pacific Financial Corp
United StatesCOM1,470,0031,537,065+67,062$29,694,000$30,510,000+$816,0002014-08-06
Q2 2014AER
AerCap Holdings NV
COM142,065145,745+3,680$5,993,000$6,675,000+$682,0002014-08-06
Q2 2014DLTR
Dollar Tree, Inc.
United StatesCOM111,665117,650+5,985$5,827,000$6,407,000+$580,0002014-08-06
Q2 2014PKG
Packaging Corp. of America
United StatesCOM90,00095,735+5,735$6,333,000$6,844,000+$511,0002014-08-06
Q2 2014UNP
Union Pacific Corp.
United StatesCOM52,403103,586+51,183$9,834,000$10,333,000+$499,0002014-08-06
Q2 2014HZO
MarineMax, Inc.
United StatesCOM43,81557,085+13,270$666,000$956,000+$290,0002014-08-06
Q2 2014OTEX
Open Text Corp.
COM74,38078,900+4,520$3,549,000$3,783,000+$234,0002014-08-06
Q2 2014XOMXXXX
Exxon Mobil Corp.
COM56,45057,045+595$5,514,000$5,743,000+$229,0002014-08-06
Q2 2014EOG
EOG Resources Inc.
United StatesCOM7,44014,095+6,655$1,460,000$1,647,000+$187,0002014-08-06
Q2 2014CVCO
Cavco Industries Inc.
United StatesCOM10,96712,092+1,125$860,000$1,031,000+$171,0002014-08-06
Q2 2014AZTA
Brooks Automation Inc.
United StatesCOM1,784,0711,797,590+13,519$19,500,000$19,360,000-$140,0002014-08-06
Q2 2014FE
FirstEnergy Corp.
United StatesCOM52,21754,867+2,650$1,777,000$1,905,000+$128,0002014-08-06
Q2 2014PDFS
PDF Solutions Inc.
United StatesCOM27,08529,035+1,950$492,000$616,000+$124,0002014-08-06
Q2 2014BMRC
Bank of Marin Bancorp
United StatesCOM18,77320,635+1,862$846,000$941,000+$95,0002014-08-06
Q2 2014BANC
Banc of California Inc.
United StatesCOM51,25964,004+12,745$629,000$698,000+$69,0002014-08-06
Q2 2014ATRO
Astronics Corp
United StatesCOM9,4899,539+50$602,000$538,000-$64,0002014-08-06
Q2 2014PFE
Pfizer Inc.
United StatesCOM3,9406,050+2,110$127,000$180,000+$53,0002014-08-06
Q2 2014CUBI
Customers Bancorp Inc.
United StatesCOM26,47528,896+2,421$553,000$578,000+$25,0002014-08-06
Q2 2014RGP
Resources Connection Inc.
United StatesCOM70,48174,086+3,605$993,000$971,000-$22,0002014-08-06
Q2 2014KIM
Kimco Realty Corp.
United StatesCOM5,6705,810+140$124,000$133,000+$9,0002014-08-06
Q2 2014POST
Post Holdings, Inc.
United StatesCOM339,164367,066+27,902$18,694,000$18,687,000-$7,0002014-08-06
Q2 2014AMCX
AMC Networks Inc.
United StatesCOM1,5951,975+380$117,000$121,000+$4,0002014-08-06

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