MUNDER CAPITAL MANAGEMENT quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 19 positions, added to 104, reduced 167, sold out of 45 and left 32 unchanged. The largest increase in value was EXP (+$56,443,000); the largest decrease was AMG (-$173,210,000).
- EXP: Country of operation United States; Class COM; Shares 2014-06-30 29,049; Shares 2014-09-30 581,186.
- ALSN: Country of operation United States; Class COM; Shares 2014-06-30 1,185,829; Shares 2014-09-30 2,670,534.
- RDN: Country of operation United States; Class COM; Shares 2014-06-30 8,641,454; Shares 2014-09-30 11,565,185.
- BC: Country of operation United States; Class COM; Shares 2014-06-30 646,423; Shares 2014-09-30 1,081,145.
Two Form 13F-HR filings compared (SEC CIK 806260): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-31). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| EXP Eagle Materials Inc. | United States | COM | 29,049 | 581,186 | +552,137 | $2,739,000 | $59,182,000 | +$56,443,000 |
| ALSN Allison Transmission Holdings, | United States | COM | 1,185,829 | 2,670,534 | +1,484,705 | $36,879,000 | $76,084,000 | +$39,205,000 |
| RDN Radian Group Inc. | United States | COM | 8,641,454 | 11,565,185 | +2,923,731 | $127,980,000 | $164,920,000 | +$36,940,000 |
| BC Brunswick Corp. | United States | COM | 646,423 | 1,081,145 | +434,722 | $27,233,000 | $45,560,000 | +$18,327,000 |
| PAG Penske Auto Group Inc. | United States | COM | 2,257,232 | 2,314,120 | +56,888 | $111,733,000 | $93,930,000 | -$17,803,000 |
| HLX Helix Energy Solutions Group | United States | COM | 4,600,447 | 4,727,091 | +126,644 | $121,037,000 | $104,279,000 | -$16,758,000 |
| TEX Terex Corp. | United States | COM | 1,812,910 | 1,950,329 | +137,419 | $74,511,000 | $61,963,000 | -$12,548,000 |
| MTZ MasTec Inc. | United States | COM | 549,459 | 946,552 | +397,093 | $16,934,000 | $28,983,000 | +$12,049,000 |
| FL Foot Locker Inc. | United States | COM | 197,645 | 388,595 | +190,950 | $10,024,000 | $21,626,000 | +$11,602,000 |
| OFG OFG Bancorp | COM | 3,274,405 | 3,278,828 | +4,423 | $60,282,000 | $49,117,000 | -$11,165,000 | |
| GT Goodyear Tire & Rubber Co. | United States | COM | 94,328 | 506,107 | +411,779 | $2,621,000 | $11,431,000 | +$8,810,000 |
| IBM Intl. Business Machines Corp. | United States | COM | 10,064 | 50,254 | +40,190 | $1,825,000 | $9,539,000 | +$7,714,000 |
| NSC Norfolk Southern Corp. | United States | COM | 1,350 | 65,260 | +63,910 | $139,000 | $7,283,000 | +$7,144,000 |
| JACK Jack in the Box Inc. | United States | COM | 726,533 | 740,730 | +14,197 | $43,476,000 | $50,511,000 | +$7,035,000 |
| RHP Ryman Hospitality Properties I | United States | COM | 770,590 | 929,888 | +159,298 | $37,104,000 | $43,984,000 | +$6,880,000 |
| ONB Old National Bancorp | United States | COM | 1,088,656 | 1,725,325 | +636,669 | $15,546,000 | $22,378,000 | +$6,832,000 |
| MTG MGIC Investment Corp. | United States | COM | 3,769,201 | 3,779,215 | +10,014 | $34,827,000 | $29,516,000 | -$5,311,000 |
| TXNM PNM Resources Inc. | United States | COM | 1,310,211 | 1,330,676 | +20,465 | $38,429,000 | $33,147,000 | -$5,282,000 |
| RVTY PerkinElmer Inc. | United States | COM | 2,140,303 | 2,415,769 | +275,466 | $100,252,000 | $105,327,000 | +$5,075,000 |
| FBP First BanCorp Puerto Rico | COM | 7,630,532 | 7,703,357 | +72,825 | $41,510,000 | $36,591,000 | -$4,919,000 | |
| LZB La-Z-Boy Inc. | United States | COM | 1,498,001 | 1,506,718 | +8,717 | $34,708,000 | $29,818,000 | -$4,890,000 |
| CRL Charles River Laboratories | United States | COM | 605,204 | 619,623 | +14,419 | $32,391,000 | $37,016,000 | +$4,625,000 |
| TRN Trinity Industries Inc. | United States | COM | 545,253 | 603,924 | +58,671 | $23,839,000 | $28,216,000 | +$4,377,000 |
| NOC Northrop Grumman Corp. | United States | COM | 720 | 32,450 | +31,730 | $86,000 | $4,276,000 | +$4,190,000 |
| MOD Modine Manufacturing Co. | United States | COM | 1,497,697 | 1,645,813 | +148,116 | $23,574,000 | $19,536,000 | -$4,038,000 |
| SNX SYNNEX Corporation | United States | COM | 343,778 | 448,785 | +105,007 | $25,044,000 | $29,005,000 | +$3,961,000 |
| LXPXXXX Lexington Realty Trust | United States | COM | 3,594,575 | 3,638,198 | +43,623 | $39,576,000 | $35,618,000 | -$3,958,000 |
| MTH Meritage Homes Corp. | United States | COM | 690,566 | 717,002 | +26,436 | $29,149,000 | $25,453,000 | -$3,696,000 |
| PLXS Plexus Corp. | United States | COM | 898,238 | 955,997 | +57,759 | $38,885,000 | $35,305,000 | -$3,580,000 |
| ICLR ICON PLC | COM | 136,460 | 173,195 | +36,735 | $6,429,000 | $9,912,000 | +$3,483,000 | |
| BURL Burlington Stores Inc. | United States | COM | 12,625 | 97,125 | +84,500 | $402,000 | $3,871,000 | +$3,469,000 |
| EME EMCOR Group Inc. | United States | COM | 781,015 | 790,389 | +9,374 | $34,779,000 | $31,583,000 | -$3,196,000 |
| SHO Sunstone Hotel Investors Inc. | United States | COM | 3,520,816 | 3,577,795 | +56,979 | $52,566,000 | $49,445,000 | -$3,121,000 |
| CCS Century Communities Inc. | United States | COM | 49,700 | 238,925 | +189,225 | $1,101,000 | $4,146,000 | +$3,045,000 |
| PTC PTC Inc. | United States | COM | 2,604,745 | 2,660,152 | +55,407 | $101,064,000 | $98,159,000 | -$2,905,000 |
| CIEN Ciena Corp. | United States | COM | 1,325,650 | 1,546,970 | +221,320 | $28,713,000 | $25,865,000 | -$2,848,000 |
| BCC Boise Cascade Co. | United States | COM | 578,183 | 643,896 | +65,713 | $16,560,000 | $19,407,000 | +$2,847,000 |
| UCB United Community Banks Inc/GA | United States | COM | 1,423,149 | 1,577,500 | +154,351 | $23,297,000 | $25,966,000 | +$2,669,000 |
| WAL Western Alliance Bancorp | United States | COM | 2,407,522 | 2,506,047 | +98,525 | $57,299,000 | $59,894,000 | +$2,595,000 |
| COR AmerisourceBergen Corporation | United States | COM | 80,785 | 109,060 | +28,275 | $5,869,000 | $8,431,000 | +$2,562,000 |
| BIIB Biogen IDEC Inc. | United States | COM | 12,125 | 19,190 | +7,065 | $3,824,000 | $6,349,000 | +$2,525,000 |
| LFUS Littelfuse Inc. | United States | COM | 498,303 | 514,192 | +15,889 | $46,317,000 | $43,799,000 | -$2,518,000 |
| MTDR Matador Resources Co. | United States | COM | 628,069 | 808,714 | +180,645 | $18,390,000 | $20,905,000 | +$2,515,000 |
| NXPI NXP Semiconductors NV | COM | 61,575 | 95,205 | +33,630 | $4,075,000 | $6,515,000 | +$2,440,000 | |
| VZ Verizon Communications Inc. | United States | COM | 139,385 | 184,490 | +45,105 | $6,820,000 | $9,223,000 | +$2,403,000 |
| PLCE Childrens Place Inc. | United States | COM | 545,164 | 616,434 | +71,270 | $27,057,000 | $29,380,000 | +$2,323,000 |
| NWE NorthWestern Corp. | United States | COM | 582,016 | 620,790 | +38,774 | $30,376,000 | $28,159,000 | -$2,217,000 |
| CSL Carlisle Companies, Inc. | United States | COM | 4,610 | 32,150 | +27,540 | $399,000 | $2,584,000 | +$2,185,000 |
| PRIM Primoris Services Corp. | United States | COM | 1,133,859 | 1,138,215 | +4,356 | $32,700,000 | $30,549,000 | -$2,151,000 |
| CPF Central Pacific Financial Corp | United States | COM | 1,537,065 | 1,593,642 | +56,577 | $30,510,000 | $28,574,000 | -$1,936,000 |
| VISN CommScope Holding Company Inc. | United States | COM | 594,133 | 651,711 | +57,578 | $13,742,000 | $15,582,000 | +$1,840,000 |
| SHOE Shoe Carnival, Inc. | United States | COM | 754,547 | 783,812 | +29,265 | $15,581,000 | $13,959,000 | -$1,622,000 |
| FHN First Horizon National Corp. | United States | COM | 2,605,652 | 2,644,851 | +39,199 | $30,903,000 | $32,479,000 | +$1,576,000 |
| AAP Advance Auto Parts, Inc. | United States | COM | 947,832 | 969,468 | +21,636 | $127,882,000 | $126,322,000 | -$1,560,000 |
| WOR Worthington Industries Inc. | United States | COM | 342,562 | 354,277 | +11,715 | $14,744,000 | $13,186,000 | -$1,558,000 |
| META Facebook Inc. - Cl A | United States | COM | 115,710 | 118,190 | +2,480 | $7,786,000 | $9,341,000 | +$1,555,000 |
| KALU Kaiser Aluminum Corp. | United States | COM | 327,344 | 333,026 | +5,682 | $23,853,000 | $25,384,000 | +$1,531,000 |
| SNV Synovus Financial Corp. | United States | COM | 2,079,177 | 2,086,475 | +7,298 | $50,690,000 | $49,324,000 | -$1,366,000 |
| MOH Molina Healthcare Inc. | United States | COM | 614,786 | 618,519 | +3,733 | $27,438,000 | $26,164,000 | -$1,274,000 |
| PLAB Photronics Inc. | United States | COM | 3,248,590 | 3,337,557 | +88,967 | $27,938,000 | $26,868,000 | -$1,070,000 |
| ICUI ICU Medical Inc. | United States | COM | 221,017 | 226,066 | +5,049 | $13,440,000 | $14,509,000 | +$1,069,000 |
| FCF First Commonwealth Financial C | United States | COM | 2,760,525 | 2,923,447 | +162,922 | $25,452,000 | $24,528,000 | -$924,000 |
| STC Stewart Information Services C | United States | COM | 745,866 | 756,719 | +10,853 | $23,130,000 | $22,210,000 | -$920,000 |
| BANR Banner Corporation | United States | COM | 819,961 | 868,451 | +48,490 | $32,495,000 | $33,410,000 | +$915,000 |
| LSCC Lattice Semiconductor Corp. | United States | COM | 3,075,468 | 3,270,296 | +194,828 | $25,372,000 | $24,527,000 | -$845,000 |
| KWR Quaker Chemical Corp. | United States | COM | 297,055 | 306,475 | +9,420 | $22,811,000 | $21,972,000 | -$839,000 |
| LAD Lithia Motors Inc. Cl A | United States | COM | 57,215 | 60,720 | +3,505 | $5,383,000 | $4,596,000 | -$787,000 |
| IRT Independence Realty Trust | United States | COM | 8,900 | 85,000 | +76,100 | $84,000 | $823,000 | +$739,000 |
| MGA Magna International Inc. Cl A | COM | 62,545 | 63,660 | +1,115 | $6,739,000 | $6,042,000 | -$697,000 | |
| OTEX Open Text Corp. | COM | 78,900 | 80,115 | +1,215 | $3,783,000 | $4,440,000 | +$657,000 | |
| CSTE Caesar Stone Sdot Yam Ltd. | COM | 15,675 | 26,500 | +10,825 | $769,000 | $1,370,000 | +$601,000 | |
| CNO CNO Financial Group Inc | United States | COM | 3,101,198 | 3,220,996 | +119,798 | $55,201,000 | $54,628,000 | -$573,000 |
| THS TreeHouse Foods Inc. | United States | COM | 296,118 | 301,361 | +5,243 | $23,710,000 | $24,259,000 | +$549,000 |
| CVX Chevron Corp. | United States | COM | 50,360 | 50,770 | +410 | $6,574,000 | $6,058,000 | -$516,000 |
| CUBE CubeSmart | United States | COM | 1,936,625 | 1,945,507 | +8,882 | $35,479,000 | $34,981,000 | -$498,000 |
| FE FirstEnergy Corp. | United States | COM | 54,867 | 70,407 | +15,540 | $1,905,000 | $2,363,000 | +$458,000 |
| WMT Wal-Mart Stores Inc. | United States | COM | 116,144 | 119,814 | +3,670 | $8,719,000 | $9,162,000 | +$443,000 |
| C Citigroup Inc. | United States | COM | 81,010 | 81,760 | +750 | $3,815,000 | $4,236,000 | +$421,000 |
| WHR Whirlpool Corp. | United States | COM | 18,736 | 20,654 | +1,918 | $2,608,000 | $3,008,000 | +$400,000 |
| KR Kroger Co. (The) | United States | COM | 130,160 | 130,975 | +815 | $6,434,000 | $6,811,000 | +$377,000 |
| CUBI Customers Bancorp Inc. | United States | COM | 28,896 | 52,792 | +23,896 | $578,000 | $948,000 | +$370,000 |
| MGM MGM Resorts International | United States | COM | 108,209 | 110,859 | +2,650 | $2,857,000 | $2,525,000 | -$332,000 |
| GPK Graphic Packaging Holding Co. | United States | COM | 348,910 | 352,075 | +3,165 | $4,083,000 | $4,377,000 | +$294,000 |
| XOMXXXX Exxon Mobil Corp. | COM | 57,045 | 58,050 | +1,005 | $5,743,000 | $5,460,000 | -$283,000 | |
| GNTX Gentex Corp. | United States | COM | 134,760 | 136,900 | +2,140 | $3,920,000 | $3,664,000 | -$256,000 |
| FFBC First Financial Bancorp | United States | COM | 1,422,121 | 1,562,057 | +139,936 | $24,474,000 | $24,728,000 | +$254,000 |
| PFE Pfizer Inc. | United States | COM | 6,050 | 13,675 | +7,625 | $180,000 | $405,000 | +$225,000 |
| UGI UGI Corp. | United States | COM | 365,911 | 536,062 | +170,151 | $18,479,000 | $18,274,000 | -$205,000 |
| ABBV AbbVie Inc. | United States | COM | 100,415 | 101,560 | +1,145 | $5,668,000 | $5,867,000 | +$199,000 |
| JNJ Johnson & Johnson | United States | COM | 39,510 | 40,580 | +1,070 | $4,134,000 | $4,325,000 | +$191,000 |
| ZION Zions Bancorp. | United States | COM | 1,107,190 | 1,116,813 | +9,623 | $32,629,000 | $32,454,000 | -$175,000 |
| EEFT Euronet Worldwide Inc. | United States | COM | 2,595 | 5,820 | +3,225 | $125,000 | $278,000 | +$153,000 |
| TTMI TTM Technologies | United States | COM | 72,435 | 107,840 | +35,405 | $594,000 | $734,000 | +$140,000 |
| AZTA Brooks Automation Inc. | United States | COM | 1,797,590 | 1,829,388 | +31,798 | $19,360,000 | $19,227,000 | -$133,000 |
| GS Goldman Sachs Group Inc. | United States | COM | 1,000 | 1,585 | +585 | $167,000 | $291,000 | +$124,000 |
| AMSF Amerisafe Inc. | United States | COM | 25,020 | 28,934 | +3,914 | $1,018,000 | $1,132,000 | +$114,000 |
| GNRC Generac Holdings Inc. | United States | COM | 73,085 | 90,380 | +17,295 | $3,562,000 | $3,664,000 | +$102,000 |
| HFWA Heritage Financial Corp. | United States | COM | 46,420 | 53,444 | +7,024 | $747,000 | $847,000 | +$100,000 |
| BRKR Bruker Corp. | United States | COM | 622,824 | 812,121 | +189,297 | $15,116,000 | $15,036,000 | -$80,000 |
| CACC Credit Acceptance Corporation | United States | COM | 1,865 | 2,415 | +550 | $229,000 | $304,000 | +$75,000 |
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