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Historical All Holdings
 
  Holdings as of 6/30/2010 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  Affiliated Managers Group, Inc.   AMG   695,600   42,271,612  
  AGCO Corp.   AG   409,600   11,046,912  
  Airgas, Inc.   ARG   910,625   56,640,875  
  Akamai Technologies, Inc.   AKAM   1,133,700   45,994,209  
  Amedisys, Inc.   AMED   857,000   37,682,290  
  American Superconductor Corp.   AMSC   814,310   21,733,933  
  American Tower Corp.   AMT   1,308,550   58,230,475  
  Annaly Capital Management, Inc.   NLY   2,606,900   44,708,335  
  Arena Resources, Inc.   ARD   907,925   28,962,807  
  Arm Hldgs Plc   ARMHY   4,310,800   53,453,920  
  Atlas Energy Inc   ATLS   1,589,800   43,035,886  
  Atwood Oceanics, Inc.   ATW   1,428,200   36,447,664  
  Axis Capital Holdings Limited   AXS   1,412,000   41,964,640  
 
  BioMarin Pharmaceutical, Inc.   BMRN   2,589,225   49,091,706  
  BorgWarner, Inc.   BWA   1,798,500   67,155,990  
 
  CarMax, Inc.   KMX   1,151,100   22,906,890  
  Catalyst Health Solutions, Inc.   CHSI   1,030,800   35,562,600  
  Central European Distribution Corp.   CEDC   544,810   11,648,037  
  Check Point Software Technologies, Ltd.   CHKP   836,675   24,665,179  
  Chipotle Mexican Grill, Inc.   CMG   395,700   54,135,717  
  Choice Hotels Intl Inc.   CHH   1,185,300   35,807,913  
  Church & Dwight Co., Inc.   CHD   759,775   47,645,490  
  Cognizant Technology Solutions Corporation   CTSH   1,312,760   65,716,765  
  Comerica Inc.   CMA   520,300   19,162,649  
  Compass Minerals International, Inc.   CMP   539,735   37,932,575  
  Core Laboratories N.V.   CLB   435,925   64,346,889  
  Corporate Office Properties Trust   OFC   900,300   33,995,328  
  Cree, Inc.   CREE   795,750   47,768,872  
  Crown Holdings Inc   CCK   2,270,050   56,842,052  
 
  DaVita, Inc.   DVA   739,650   46,183,746  
  Denbury Resources, Inc.   DNR   2,377,000   34,799,280  
  DeVry, Inc.   DV   803,700   42,186,213  
  Digital Realty Trust, Inc.   DLR   1,116,525   64,401,162  
  Discovery Communications, Inc. (C Shares)   DISCK   899,687   27,827,318  
 
  Eaton Corporation   ETN   353,500   23,133,040  
  Eaton Vance Corp.   EV   1,235,950   34,124,579  
  Elbit Systems Ltd   ESLT   191,807   9,638,301  
  EQT Corp   EQT   1,316,140   47,565,299  
  Essex Property Trust, Inc.   ESS   414,250   40,405,945  
  Ezcorp Inc. NV   EZPW   1,214,907   22,536,524  
 
  FactSet Research Systems, Inc.   FDS   496,600   33,267,234  
  Fifth Third Bancorp   FITB   3,488,300   42,871,207  
  FirstMerit Corp.   FMER   2,348,400   40,228,092  
  Fiserv, Inc.   FISV   877,375   40,060,942  
  Flowserve Corp.   FLS   544,800   46,199,040  
 
  GameStop Corp.   GME   2,353,745   44,226,868  
  Genuine Parts Company   GPC   1,028,400   40,570,380  
  Guess?, Inc.   GES   653,000   20,399,720  
 
  Haemonetics Corporation   HAE   708,650   37,926,948  
 
  IHS, Inc.   IHS   997,150   58,253,503  
  Intuitive Surgical, Inc.   ISRG   76,800   24,239,616  
  ITC Holdings Corp.   ITC   813,100   43,021,121  
  Itron, Inc.   ITRI   716,131   44,271,218  
  ITT Industries, Inc.   ITT   919,000   41,281,480  
 
  J.M. Smucker Co. (The)   SJM   680,400   40,973,688  
  Joy Global, Inc.   JOYG   432,900   21,683,961  
 
  Kansas City Southern   KSU   1,416,925   51,505,223  
 
  L-3 Communications Holdings, Inc.   LLL   350,380   24,820,919  
  Laboratory Corporation of America Holdings   LH   542,115   40,848,365  
  Liberty Media-Starz   LSTZA   716,700   37,153,728  
  Lincoln National Corporation   LNC   1,821,500   44,244,235  
  LKQ Corp.   LKQX   3,310,500   63,826,440  
 
  Macerich Co.   MAC   1,478,400   55,173,888  
  McAfee, Inc.   MFE   874,675   26,870,016  
  Mettler Toledo Intl Inc   MTD   480,900   53,682,867  
  Microchip Technology Incorporated   MCHP   1,585,900   43,992,866  
  MICROS Systems, Inc.   MCRS   1,273,800   40,596,006  
  MSCI Inc.   MXB   1,630,300   44,670,220  
 
  New Oriental Education & Technology Group, Inc.   EDU   376,400   35,076,716  
  NII Holdings, Inc.   NIHD   956,050   31,090,746  
  Northeast Utilities   NU   2,132,500   54,336,100  
  NorthWestern Corp.   NWEC   1,934,925   50,695,035  
 
  O'Reilly Automotive, Inc.   ORLY   710,950   33,812,782  
 
  Portland General Corp.   1718Q   1,716,475   31,462,986  
  Precision Castparts Corp.   PCP   204,900   21,088,308  
  ProAssurance Corporation   PRA   943,400   53,547,384  
 
  Regal Entertainment Group-A   RGC   2,483,600   32,386,144  
  ResMed, Inc.   RMD   998,100   60,694,461  
 
  Signature Bank   SBNY   1,115,375   42,395,403  
  Solera Holdings, Inc.   SLH   1,333,475   48,271,795  
  Southwestern Energy Company   SWN   981,985   37,943,900  
  SPDR S&P MidCap 400 ETF Trust   MDY   146,800   18,960,688  
  Stericycle, Inc.   SRCL   869,225   57,003,775  
 
  TD AMERITRADE Holding Corporation   AMTD   2,855,225   43,684,942  
  Teradata Corp.   TDC   976,500   29,763,720  
  The Shaw Group Inc.   SGR   1,563,700   53,509,814  
  Tiffany & Co.   TIF   584,600   22,162,186  
  TreeHouse Foods, Inc.   THS   735,200   33,569,232  
  Tupperware Brands Corporation   TUP   1,144,975   45,627,253  
 
  URS Corp.   URS   622,225   24,484,553  
 
  Valmont Industries, Inc.   VMI   580,450   42,175,497  
  Valspar Corp.   VAL   1,452,300   43,743,276  
 
  West Pharmaceutical Services, Inc.   WST   946,225   34,527,750  
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