Munder Capital Management 13F Holdings · last filed Q3 2014
Munder Capital Management reported 649 securities worth $13.45B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SWKS (1.47%), SBAC (1.27%), AMG (1.24%). Among its top 25 positions this quarter: 2 new, 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc. | $198.1M | 1.47% | 3.4M | Trimmed |
| 2 | SBAC | SBA Communications Corp. -Cl A | $171.1M | 1.27% | 1.5M | Trimmed |
| 3 | AMG | Affiliated Managers Group | $166.6M | 1.24% | 831,494 | New |
| 4 | RDN | Radian Group Inc. | $164.9M | 1.23% | 11.6M | Added |
| 5 | IVZ | Invesco Limited | $158.6M | 1.18% | 4.0M | Trimmed |
| 6 | LNC | Lincoln National Corp. | $156.8M | 1.17% | 2.9M | Trimmed |
| 7 | NI | NiSource Inc. | $150.9M | 1.12% | 3.7M | Trimmed |
| 8 | COO | The Cooper Companies Inc. | $142.9M | 1.06% | 917,429 | Added |
| 9 | LYB | LyondellBasell Industries NV - | $141.7M | 1.05% | 1.3M | Trimmed |
| 10 | EHC | HealthSouth Corp. | $136.3M | 1.01% | 3.7M | Trimmed |
| 11 | ODFL | Old Dominion Freight Line | $131.6M | 0.98% | 1.9M | Trimmed |
| 12 | ARG | Airgas Inc. | $127.4M | 0.95% | 1.2M | New |
| 13 | AAP | Advance Auto Parts, Inc. | $126.3M | 0.94% | 969,468 | Added |
| 14 | CHD | Church & Dwight Inc. | $126.2M | 0.94% | 1.8M | Trimmed |
| 15 | ESL | Esterline Technologies Corp. | $126.6M | 0.94% | 1.1M | Added |
| 16 | HAIN | Hain Celestial Group Inc. | $126.9M | 0.94% | 1.2M | Trimmed |
| 17 | MNST | Monster Beverage Corp. | $126.2M | 0.94% | 1.4M | Trimmed |
| 18 | BBWI | L Brands, Inc. | $121.9M | 0.91% | 1.8M | Trimmed |
| 19 | ECL | Ecolab Inc. | $122.0M | 0.91% | 1.1M | Trimmed |
| 20 | M | Macy's Inc. | $121.4M | 0.90% | 2.1M | Trimmed |
| 21 | ITC | ITC Holdings Corp. | $119.6M | 0.89% | 3.4M | Trimmed |
| 22 | MENT | Mentor Graphics Corp. | $115.6M | 0.86% | 5.6M | Trimmed |
| 23 | FITB | Fifth Third Bancorp | $114.1M | 0.85% | 5.7M | Trimmed |
| 24 | CXO | Concho Resources Inc. | $112.7M | 0.84% | 898,833 | Trimmed |
| 25 | PRGO | Perrigo Co. PLC | $112.1M | 0.83% | 746,674 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR