MUNDER CAPITAL MANAGEMENT quarter change: USA Stocks, Reduced
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).
- F104PAIROFF: Country of operation —; Class COM; Shares 2014-06-30 1,379,433; Shares 2014-09-30 1,364,952.
- SWKS: Country of operation United States; Class COM; Shares 2014-06-30 3,460,138; Shares 2014-09-30 3,412,088.
- PRGS: Country of operation United States; Class COM; Shares 2014-06-30 1,393,986; Shares 2014-09-30 602,565.
- VSH: Country of operation United States; Class COM; Shares 2014-06-30 4,243,084; Shares 2014-09-30 3,518,140.
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 |
|---|---|---|---|---|---|---|---|---|
| F104PAIROFF Discovery Communications, Inc. | COM | 1,379,433 | 1,364,952 | -14,481 | $102,464,000 | $51,595,000 | -$50,869,000 | |
| SWKS Skyworks Solutions Inc. | United States | COM | 3,460,138 | 3,412,088 | -48,050 | $162,488,000 | $198,072,000 | +$35,584,000 |
| PRGS Progress Software Corp. | United States | COM | 1,393,986 | 602,565 | -791,421 | $33,511,000 | $14,407,000 | -$19,104,000 |
| VSH Vishay Intertechnology Inc. | United States | COM | 4,243,084 | 3,518,140 | -724,944 | $65,725,000 | $50,275,000 | -$15,450,000 |
| HAIN Hain Celestial Group Inc. | United States | COM | 1,256,544 | 1,239,668 | -16,876 | $111,506,000 | $126,880,000 | +$15,374,000 |
| SBNY Signature Bank | United States | COM | 954,435 | 949,598 | -4,837 | $120,431,000 | $106,412,000 | -$14,019,000 |
| BMRN BioMarin Pharmaceutical Inc. | United States | COM | 1,538,283 | 1,518,771 | -19,512 | $95,696,000 | $109,595,000 | +$13,899,000 |
| MAR Marriott International Inc. Cl | United States | COM | 1,898,704 | 1,544,539 | -354,165 | $121,707,000 | $107,963,000 | -$13,744,000 |
| OII Oceaneering International Inc. | United States | COM | 970,513 | 961,030 | -9,483 | $75,826,000 | $62,630,000 | -$13,196,000 |
| DY Dycom Industries Inc. | United States | COM | 1,174,584 | 779,461 | -395,123 | $36,776,000 | $23,937,000 | -$12,839,000 |
| ROST Ross Stores Inc. | United States | COM | 1,464,095 | 1,445,946 | -18,149 | $96,821,000 | $109,285,000 | +$12,464,000 |
| TOL Toll Brothers Inc. | United States | COM | 2,026,495 | 2,008,382 | -18,113 | $74,778,000 | $62,581,000 | -$12,197,000 |
| CTSH Cognizant Tech Solutions Corp. | United States | COM | 2,434,923 | 2,411,559 | -23,364 | $119,092,000 | $107,965,000 | -$11,127,000 |
| KEX Kirby Corp. | United States | COM | 974,015 | 878,446 | -95,569 | $114,096,000 | $103,525,000 | -$10,571,000 |
| LYB LyondellBasell Industries NV - | COM | 1,342,912 | 1,303,798 | -39,114 | $131,135,000 | $141,670,000 | +$10,535,000 | |
| FITB Fifth Third Bancorp | United States | COM | 5,782,886 | 5,697,476 | -85,410 | $123,464,000 | $114,064,000 | -$9,400,000 |
| MPT Medical Properties Trust Inc. | United States | COM | 2,665,179 | 2,150,270 | -514,909 | $35,287,000 | $26,363,000 | -$8,924,000 |
| THO Thor Industries Inc. | United States | COM | 1,489,737 | 1,472,379 | -17,358 | $84,721,000 | $75,828,000 | -$8,893,000 |
| DHI D.R. Horton Inc. | United States | COM | 944,946 | 702,539 | -242,407 | $23,226,000 | $14,416,000 | -$8,810,000 |
| ENS EnerSys | United States | COM | 780,387 | 780,085 | -302 | $53,682,000 | $45,745,000 | -$7,937,000 |
| FOSL Fossil Group Inc. | United States | COM | 668,306 | 664,142 | -4,164 | $69,851,000 | $62,363,000 | -$7,488,000 |
| GNW Genworth Financial Inc. -Cl A | United States | COM | 1,592,799 | 1,576,830 | -15,969 | $27,715,000 | $20,657,000 | -$7,058,000 |
| NDSN Nordson Corp. | United States | COM | 1,184,290 | 1,165,188 | -19,102 | $94,968,000 | $88,636,000 | -$6,332,000 |
| MAC Macerich Co., The | United States | COM | 1,700,561 | 1,679,214 | -21,347 | $113,512,000 | $107,184,000 | -$6,328,000 |
| RLI RLI Corp. | United States | COM | 772,403 | 683,974 | -88,429 | $35,361,000 | $29,609,000 | -$5,752,000 |
| KRC Kilroy Realty Corporation | United States | COM | 1,368,037 | 1,343,688 | -24,349 | $85,202,000 | $79,868,000 | -$5,334,000 |
| QCOM QUALCOMM Inc. | United States | COM | 83,115 | 18,730 | -64,385 | $6,583,000 | $1,400,000 | -$5,183,000 |
| LNC Lincoln National Corp. | United States | COM | 2,946,949 | 2,925,893 | -21,056 | $151,590,000 | $156,770,000 | +$5,180,000 |
| SANM Sanmina Corp. | United States | COM | 1,102,402 | 969,261 | -133,141 | $25,113,000 | $20,219,000 | -$4,894,000 |
| IVZ Invesco Limited | United States | COM | 4,073,901 | 4,016,834 | -57,067 | $153,790,000 | $158,584,000 | +$4,794,000 |
| MCHP Microchip Technology Inc. | United States | COM | 2,145,353 | 2,116,726 | -28,627 | $104,715,000 | $99,973,000 | -$4,742,000 |
| NRG NRG Energy Inc. | United States | COM | 662,444 | 654,542 | -7,902 | $24,643,000 | $19,950,000 | -$4,693,000 |
| NTRS Northern Trust Corp. | United States | COM | 1,482,491 | 1,467,626 | -14,865 | $95,191,000 | $99,843,000 | +$4,652,000 |
| DRH DiamondRock Hospitality Co. | United States | COM | 2,769,218 | 2,435,945 | -333,273 | $35,501,000 | $30,887,000 | -$4,614,000 |
| VLO Valero Energy Corp. | United States | COM | 107,615 | 27,250 | -80,365 | $5,391,000 | $1,261,000 | -$4,130,000 |
| M Macy's Inc. | United States | COM | 2,152,558 | 2,086,131 | -66,427 | $124,891,000 | $121,371,000 | -$3,520,000 |
| GBX The Greenbrier Companies, Inc. | United States | COM | 547,630 | 476,038 | -71,592 | $31,544,000 | $34,931,000 | +$3,387,000 |
| DLX Deluxe Corp. | United States | COM | 861,343 | 855,313 | -6,030 | $50,458,000 | $47,179,000 | -$3,279,000 |
| DLR Digital Realty Trust Inc. | United States | COM | 1,059,812 | 1,043,226 | -16,586 | $61,808,000 | $65,076,000 | +$3,268,000 |
| BPOP Popular Inc. | United States | COM | 633,241 | 624,858 | -8,383 | $21,644,000 | $18,392,000 | -$3,252,000 |
| ECL Ecolab Inc. | United States | COM | 1,067,822 | 1,062,576 | -5,246 | $118,891,000 | $122,016,000 | +$3,125,000 |
| ON ON Semiconductor Corp. | United States | COM | 9,470,564 | 9,336,029 | -134,535 | $86,561,000 | $83,464,000 | -$3,097,000 |
| AER AerCap Holdings NV | COM | 145,745 | 91,175 | -54,570 | $6,675,000 | $3,729,000 | -$2,946,000 | |
| WNC Wabash National Corp. | United States | COM | 2,104,298 | 2,045,461 | -58,837 | $29,986,000 | $27,246,000 | -$2,740,000 |
| PRGO Perrigo Co. PLC | Ireland | COM | 750,614 | 746,674 | -3,940 | $109,409,000 | $112,143,000 | +$2,734,000 |
| ESS Essex Property Trust Inc. | United States | COM | 343,010 | 339,798 | -3,212 | $63,426,000 | $60,739,000 | -$2,687,000 |
| CVS CVS Health Corp. | United States | COM | 142,755 | 104,300 | -38,455 | $10,759,000 | $8,301,000 | -$2,458,000 |
| UHS Universal Health Services Cl B | United States | COM | 294,984 | 292,908 | -2,076 | $28,248,000 | $30,609,000 | +$2,361,000 |
| CMCSA Comcast Corp. Cl A | United States | COM | 360,030 | 316,075 | -43,955 | $19,326,000 | $16,998,000 | -$2,328,000 |
| KMT Kennametal Inc. | United States | COM | 395,414 | 387,924 | -7,490 | $18,300,000 | $16,025,000 | -$2,275,000 |
| RPM RPM International Inc. | United States | COM | 2,028,257 | 1,999,425 | -28,832 | $93,665,000 | $91,534,000 | -$2,131,000 |
| KEY Keycorp | United States | COM | 1,771,616 | 1,752,052 | -19,564 | $25,387,000 | $23,355,000 | -$2,032,000 |
| SPR Spirit AeroSystems Holdings In | United States | COM | 448,889 | 347,194 | -101,695 | $15,128,000 | $13,214,000 | -$1,914,000 |
| SLB Schlumberger Ltd. | COM | 94,534 | 91,754 | -2,780 | $11,151,000 | $9,330,000 | -$1,821,000 | |
| GILD Gilead Sciences Inc. | United States | COM | 134,090 | 121,475 | -12,615 | $11,118,000 | $12,931,000 | +$1,813,000 |
| CHKP Check Point Software Tech. | COM | 1,337,675 | 1,320,477 | -17,198 | $89,664,000 | $91,429,000 | +$1,765,000 | |
| ACGL Arch Capital Group Ltd. | COM | 482,918 | 476,256 | -6,662 | $27,739,000 | $26,060,000 | -$1,679,000 | |
| WLK Westlake Chemical Corp. | United States | COM | 79,845 | 58,020 | -21,825 | $6,687,000 | $5,024,000 | -$1,663,000 |
| AGO Assured Guaranty Ltd. | COM | 649,205 | 644,241 | -4,964 | $15,906,000 | $14,276,000 | -$1,630,000 | |
| PNW Pinnacle West Capital Corp. | United States | COM | 332,718 | 327,957 | -4,761 | $19,244,000 | $17,919,000 | -$1,325,000 |
| WFC Wells Fargo & Co. | United States | COM | 170,935 | 150,030 | -20,905 | $8,984,000 | $7,782,000 | -$1,202,000 |
| VAC Marriott Vacations Worldwide C | United States | COM | 662,450 | 593,715 | -68,735 | $38,839,000 | $37,647,000 | -$1,192,000 |
| WT WisdomTree Investments, Inc. | United States | COM | 471,645 | 421,750 | -49,895 | $5,830,000 | $4,800,000 | -$1,030,000 |
| MEOH Methanex Corporation | COM | 273,664 | 266,412 | -7,252 | $16,907,000 | $17,796,000 | +$889,000 | |
| TXT Textron, Inc. | United States | COM | 307,444 | 302,980 | -4,464 | $11,773,000 | $10,904,000 | -$869,000 |
| CDW CDW Corporation of Delaware | United States | COM | 635,000 | 628,179 | -6,821 | $20,244,000 | $19,504,000 | -$740,000 |
| PKG Packaging Corp. of America | United States | COM | 95,735 | 95,725 | -10 | $6,844,000 | $6,110,000 | -$734,000 |
| CHD Church & Dwight Inc. | United States | COM | 1,814,931 | 1,799,263 | -15,668 | $126,954,000 | $126,236,000 | -$718,000 |
| FBIN Fortune Brands Home & Security | United States | COM | 2,121,991 | 2,077,161 | -44,830 | $84,731,000 | $85,392,000 | +$661,000 |
| WDC Western Digital Corp. | United States | COM | 31,441 | 23,344 | -8,097 | $2,902,000 | $2,271,000 | -$631,000 |
| UNP Union Pacific Corp. | United States | COM | 103,586 | 100,926 | -2,660 | $10,333,000 | $10,942,000 | +$609,000 |
| PPL PPL Corp. | United States | COM | 134,771 | 127,646 | -7,125 | $4,789,000 | $4,192,000 | -$597,000 |
| BSX Boston Scientific Corporation | United States | COM | 364,680 | 343,875 | -20,805 | $4,656,000 | $4,061,000 | -$595,000 |
| SAIA Saia, Inc. | United States | COM | 914,178 | 799,072 | -115,106 | $40,160,000 | $39,602,000 | -$558,000 |
| PLD ProLogis, Inc. | United States | COM | 104,668 | 99,855 | -4,813 | $4,300,000 | $3,764,000 | -$536,000 |
| O Realty Income Corp. | United States | COM | 90,078 | 85,498 | -4,580 | $4,001,000 | $3,487,000 | -$514,000 |
| EOG EOG Resources Inc. | United States | COM | 14,095 | 12,065 | -2,030 | $1,647,000 | $1,195,000 | -$452,000 |
| URI United Rentals Inc. | United States | COM | 80,730 | 72,065 | -8,665 | $8,455,000 | $8,006,000 | -$449,000 |
| HST Host Hotels & Resorts Inc. | United States | COM | 257,345 | 245,215 | -12,130 | $5,664,000 | $5,230,000 | -$434,000 |
| RF Regions Financial Corp. | United States | COM | 386,025 | 365,340 | -20,685 | $4,100,000 | $3,668,000 | -$432,000 |
| CMA Comerica Inc. | United States | COM | 481,276 | 475,753 | -5,523 | $24,141,000 | $23,721,000 | -$420,000 |
| ZBH Zimmer Holdings Inc. | United States | COM | 43,236 | 40,681 | -2,555 | $4,490,000 | $4,091,000 | -$399,000 |
| SSNC SS&C Technologies Holdings, In | United States | COM | 124,805 | 116,780 | -8,025 | $5,519,000 | $5,125,000 | -$394,000 |
| RGA Reinsurance Group of America | United States | COM | 1,412,424 | 1,395,631 | -16,793 | $111,440,000 | $111,832,000 | +$392,000 |
| PDFS PDF Solutions Inc. | United States | COM | 29,035 | 18,050 | -10,985 | $616,000 | $228,000 | -$388,000 |
| MSFT Microsoft Corp. | United States | COM | 338,296 | 312,146 | -26,150 | $14,107,000 | $14,472,000 | +$365,000 |
| EVC Entravision Communications Cor | United States | COM | 136,921 | 126,164 | -10,757 | $852,000 | $500,000 | -$352,000 |
| EIX Edison International | United States | COM | 66,493 | 62,933 | -3,560 | $3,864,000 | $3,519,000 | -$345,000 |
| KSS Kohls Corp. | United States | COM | 52,349 | 50,759 | -1,590 | $2,758,000 | $3,098,000 | +$340,000 |
| PKOH Park-Ohio Holdings Corp. | United States | COM | 23,516 | 21,465 | -2,051 | $1,367,000 | $1,027,000 | -$340,000 |
| CL Colgate-Palmolive Co. | United States | COM | 27,307 | 23,592 | -3,715 | $1,861,000 | $1,539,000 | -$322,000 |
| OMER Omeros Corp. | United States | COM | 37,445 | 26,164 | -11,281 | $652,000 | $333,000 | -$319,000 |
| MCS Marcus Corporation /The | United States | COM | 79,694 | 73,434 | -6,260 | $1,454,000 | $1,160,000 | -$294,000 |
| MHO M/I Homes Inc. | United States | COM | 47,496 | 43,763 | -3,733 | $1,153,000 | $867,000 | -$286,000 |
| EVR Evercore Partners Inc. Class A | United States | COM | 9,820 | 6,125 | -3,695 | $566,000 | $288,000 | -$278,000 |
| NGS Natural Gas Services Group | United States | COM | 25,261 | 23,277 | -1,984 | $835,000 | $560,000 | -$275,000 |
| TBI TrueBlue Inc. | United States | COM | 17,380 | 8,075 | -9,305 | $479,000 | $204,000 | -$275,000 |
| AAOI Applied Optoelectronics Inc. | United States | COM | 31,878 | 29,374 | -2,504 | $740,000 | $473,000 | -$267,000 |
| HBAN Huntington Bancshares | United States | COM | 2,082,135 | 2,067,475 | -14,660 | $19,864,000 | $20,117,000 | +$253,000 |
| FORM FormFactor Inc. | United States | COM | 147,829 | 136,215 | -11,614 | $1,230,000 | $977,000 | -$253,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||