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Historical All Holdings
 
  Holdings as of 4/30/2010 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  Aaron Rents, Inc.   RNT   1,349,613   30,460,765  
  Affiliated Managers Group, Inc.   AMG   740,700   62,352,126  
  AGCO Corp.   AG   443,700   15,538,374  
  Airgas, Inc.   ARG   946,425   60,050,666  
  Akamai Technologies, Inc.   AKAM   908,900   35,292,587  
  Amedisys, Inc.   AMED   891,800   51,349,844  
  American Superconductor Corp.   AMSC   864,210   25,217,647  
  American Tower Corp.   AMT   1,364,350   55,679,123  
  Annaly Capital Management, Inc.   NLY   2,711,900   45,966,705  
  Arena Resources, Inc.   ARD   951,325   35,132,432  
  Arm Hldgs Plc   ARMHY   4,252,075   48,601,217  
  Atlas Energy Inc   ATLS   1,739,700   62,768,376  
  Atwood Oceanics, Inc.   ATW   1,356,247   49,380,953  
  Axis Capital Holdings Limited   AXS   1,468,200   45,763,794  
 
  BioMarin Pharmaceutical, Inc.   BMRN   2,684,725   62,742,023  
  BorgWarner, Inc.   BWA   1,863,500   80,764,090  
 
  CarMax, Inc.   KMX   1,100,061   27,028,498  
  Catalyst Health Solutions, Inc.   CHSI   1,055,200   44,645,512  
  Central European Distribution Corp.   CEDC   1,440,100   49,899,465  
  Check Point Software Technologies, Ltd.   CHKP   864,675   30,799,723  
  Chipotle Mexican Grill, Inc.   CMG   437,600   59,036,616  
  Choice Hotels Intl Inc.   CHH   932,093   33,844,296  
  Church & Dwight Co., Inc.   CHD   787,175   54,511,868  
  Cognizant Technology Solutions Corporation   CTSH   1,361,960   69,705,112  
  Compass Minerals International, Inc.   CMP   561,935   42,319,324  
  Core Laboratories N.V.   CLB   471,325   70,646,904  
  Corporate Office Properties Trust   OFC   940,900   38,059,405  
  Coventry Health Care, Inc.   CVH   81,725   1,940,151  
  Cree, Inc.   CREE   813,550   59,559,995  
  Crown Holdings Inc   CCK   2,356,450   61,267,700  
 
  DaVita, Inc.   DVA   769,950   48,067,978  
  Denbury Resources, Inc.   DNR   2,644,100   50,634,515  
  DeVry, Inc.   DV   842,600   52,569,814  
  Digital Realty Trust, Inc.   DLR   1,190,725   69,895,557  
  Discovery Communications, Inc. (A Shares)   DISAD   601,837   23,291,091  
  Discovery Communications, Inc. (C Shares)   DISCK   949,987   31,701,066  
 
  Eaton Corporation   ETN   372,200   28,718,952  
  Eaton Vance Corp.   EV   1,285,350   45,295,734  
  Elbit Systems Ltd   ESLT   204,207   12,589,361  
  EQT Corp   EQT   1,368,440   59,513,455  
  Essex Property Trust, Inc.   ESS   432,550   45,772,441  
 
  FactSet Research Systems, Inc.   FDS   518,400   38,994,048  
  Fifth Third Bancorp   FITB   3,612,400   53,860,884  
  FirstMerit Corp.   FMER   2,432,200   57,156,700  
  Fiserv, Inc.   FISV   912,175   46,603,020  
  Flowserve Corp.   FLS   579,500   66,399,110  
 
  GameStop Corp.   GME   2,441,445   59,351,527  
  Genuine Parts Company   GPC   1,069,800   45,787,440  
  Guess?, Inc.   GES   683,900   31,370,493  
 
  Haemonetics Corporation   HAE   738,750   42,744,075  
 
  IHS, Inc.   IHS   1,089,450   55,202,431  
  Intuitive Surgical, Inc.   ISRG   81,200   29,277,472  
  ITC Holdings Corp.   ITC   845,300   47,193,099  
  Itron, Inc.   ITRI   588,531   46,852,952  
  ITT Industries, Inc.   ITT   740,700   41,160,699  
 
  J.M. Smucker Co. (The)   SJM   708,300   43,255,881  
 
  Kansas City Southern   KSU   1,414,081   57,340,984  
 
  L-3 Communications Holdings, Inc.   LLL   367,780   34,413,174  
  Laboratory Corporation of America Holdings   LH   565,315   44,416,799  
  Liberty Media-Starz   LSTZA   746,600   41,354,174  
  Lincoln National Corporation   LNC   1,888,900   57,781,451  
  LKQ Corp.   LKQX   3,839,700   80,864,082  
 
  Macerich Co.   MAC   1,160,800   51,899,368  
  Masimo Corp.   MASI   783,500   18,341,735  
  McAfee, Inc.   MFE   915,075   31,798,856  
  Microchip Technology Incorporated   MCHP   1,645,100   48,053,371  
  MICROS Systems, Inc.   MCRS   1,325,100   49,240,716  
  MSCI Inc.   MXB   1,690,200   58,565,430  
 
  New Oriental Education & Technology Group, Inc.   EDU   471,900   44,155,683  
  NII Holdings, Inc.   NIHD   1,002,750   42,536,655  
  Northeast Utilities   NU   2,212,800   61,493,712  
  NorthWestern Corp.   NWEC   1,984,125   59,960,257  
 
  O'Reilly Automotive, Inc.   ORLY   749,550   36,645,499  
 
  Portland General Corp.   1718Q   1,797,275   35,729,827  
  Precision Castparts Corp.   PCP   216,700   27,811,278  
  ProAssurance Corporation   PRA   981,400   59,816,330  
 
  Regal Entertainment Group-A   RGC   2,542,500   43,425,900  
  ResMed, Inc.   RMD   1,039,100   71,105,613  
 
  Signature Bank   SBNY   1,160,775   46,872,094  
  Solera Holdings, Inc.   SLH   1,389,875   54,024,441  
  Southwestern Energy Company   SWN   1,027,485   40,770,604  
  SPDR S&P MidCap 400 ETF Trust   MDY   29,160   4,348,630  
  Stericycle, Inc.   SRCL   904,925   53,300,082  
  Sybase, Inc.   SY   1,215,050   52,708,869  
 
  TD AMERITRADE Holding Corporation   AMTD   2,966,525   59,389,830  
  Teradata Corp.   TDC   1,026,900   29,851,983  
  The Shaw Group Inc.   SGR   1,600,100   61,251,828  
  Tiffany & Co.   TIF   606,600   29,407,968  
  Tupperware Brands Corporation   TUP   1,192,575   60,904,805  
 
  URS Corp.   URS   651,825   33,471,213  
 
  Valmont Industries, Inc.   VMI   509,457   42,432,673  
  Valspar Corp.   VAL   1,508,400   47,243,088  
 
  West Pharmaceutical Services, Inc.   WST   986,525   41,286,071  
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