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Historical All Holdings
 
  Holdings as of 1/31/2010 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  Aaron Rents, Inc.   RNT   1,089,975   30,366,703  
  Affiliated Managers Group, Inc.   AMG   747,300   45,263,961  
  AGCO Corp.   AG   434,300   13,424,213  
  Airgas, Inc.   ARG   956,125   40,405,842  
  Akamai Technologies, Inc.   AKAM   908,000   22,427,600  
  Amedisys, Inc.   AMED   704,200   38,695,790  
  American Superconductor Corp.   AMSC   854,110   32,473,262  
  American Tower Corp.   AMT   1,370,250   58,167,112  
  Annaly Capital Management, Inc.   NLY   3,893,700   67,672,506  
  Arena Resources, Inc.   ARD   953,825   36,569,650  
  Arm Hldgs Plc   ARMHY   2,305,100   20,907,257  
  Atlas Energy Inc   ATLS   1,754,300   53,067,575  
  Axis Capital Holdings Limited   AXS   1,667,300   48,018,240  
 
  BioMarin Pharmaceutical, Inc.   BMRN   2,713,625   52,725,733  
  BorgWarner, Inc.   BWA   1,154,800   40,521,932  
 
  Catalyst Health Solutions, Inc.   CHSI   578,000   22,732,740  
  Central European Distribution Corp.   CEDC   1,452,400   46,549,420  
  Check Point Software Technologies, Ltd.   CHKP   1,502,975   48,065,140  
  Chipotle Mexican Grill, Inc.   CMG   495,400   47,786,284  
  Church & Dwight Co., Inc.   CHD   794,575   47,904,926  
  Cognizant Technology Solutions Corporation   CTSH   1,789,360   78,123,457  
  Compass Minerals International, Inc.   CMP   562,335   35,449,598  
  Core Laboratories N.V.   CLB   586,325   68,570,708  
  Corporate Office Properties Trust   OFC   943,600   33,677,084  
  Corrections Corporation of America   CXW   2,160,525   40,423,422  
  Coventry Health Care, Inc.   CVH   567,761   12,990,371  
  Cree, Inc.   CREE   1,379,950   77,153,004  
  Crown Holdings Inc   CCK   2,381,650   56,707,086  
 
  DaVita, Inc.   DVA   777,650   46,472,364  
  Denbury Resources, Inc.   DNR   2,670,300   36,182,565  
  DeVry, Inc.   DV   673,900   41,148,334  
  Digital Realty Trust, Inc.   DLR   1,202,025   57,697,200  
  Discovery Communications, Inc. (A Shares)   DISAD   612,837   18,176,745  
  Discovery Communications, Inc. (C Shares)   DISCK   942,287   24,744,456  
 
  Eaton Corporation   ETN   370,100   22,664,924  
  Eaton Vance Corp.   EV   1,297,950   37,393,939  
  Elbit Systems Ltd   ESLT   140,907   8,795,414  
  EQT Corp   EQT   1,378,240   60,670,124  
  Essex Property Trust, Inc.   ESS   432,450   34,461,940  
 
  FactSet Research Systems, Inc.   FDS   518,100   32,640,300  
  Fifth Third Bancorp   FITB   3,636,700   45,240,548  
  FirstMerit Corp.   FMER   1,362,736   27,922,460  
  Fiserv, Inc.   FISV   920,275   41,449,186  
  Flowers Foods, Inc.   FLO   1,639,900   39,833,171  
  Flowserve Corp.   FLS   585,200   52,767,484  
 
  GameStop Corp.   GME   1,487,445   29,406,787  
  Genuine Parts Company   GPC   1,071,100   40,359,048  
  Guess?, Inc.   GES   681,500   27,062,365  
 
  Haemonetics Corporation   HAE   743,650   42,098,026  
  Hologic, Inc.   HOLX   1,067,033   16,080,187  
  Humana, Inc.   HUM   390,500   18,986,110  
 
  IHS, Inc.   IHS   1,094,150   56,283,076  
  Intuitive Surgical, Inc.   ISRG   80,200   26,310,412  
  ITC Holdings Corp.   ITC   846,200   45,457,864  
  Itron, Inc.   ITRI   593,731   36,538,205  
  ITT Industries, Inc.   ITT   584,400   28,232,364  
 
  J.M. Smucker Co. (The)   SJM   712,600   42,805,882  
 
  Kansas City Southern   KSU   658,925   19,570,072  
 
  L-3 Communications Holdings, Inc.   LLL   368,080   30,675,787  
  Laboratory Corporation of America Holdings   LH   569,115   40,464,076  
  Lazard Ltd -Cl A   LAZ   932,600   35,942,404  
  Liberty Media-Starz   LSTZA   746,400   35,006,160  
  Lincoln Electric Holdings, Inc.   LECO   730,325   35,661,769  
  Lincoln National Corporation   LNC   1,907,200   46,878,976  
  LKQ Corp.   LKQX   3,874,000   72,637,500  
 
  Masimo Corp.   MASI   764,700   21,228,072  
  McAfee, Inc.   MFE   915,775   34,524,717  
  Microchip Technology Incorporated   MCHP   1,662,200   42,901,382  
  MICROS Systems, Inc.   MCRS   1,336,800   38,205,744  
  Morningstar, Inc.   MORN   520,200   24,584,652  
 
  New Oriental Education & Technology Group, Inc.   EDU   335,800   22,834,400  
  NII Holdings, Inc.   NIHD   1,005,950   32,934,803  
  Northeast Utilities   NU   2,241,100   56,744,652  
  NorthWestern Corp.   NWEC   2,029,025   49,609,661  
 
  O'Reilly Automotive, Inc.   ORLY   1,084,550   40,995,990  
  Oil States International, Inc.   OIS   797,005   29,361,664  
 
  Penn National Gaming, Inc.   PENN   835,200   22,533,696  
  People's United Financial, Inc.   PBCT   2,251,500   36,406,755  
  Portland General Corp.   1718Q   1,798,375   35,068,312  
  Precision Castparts Corp.   PCP   214,900   22,618,225  
  ProAssurance Corporation   PRA   1,026,900   52,125,444  
 
  ResMed, Inc.   RMD   1,079,200   55,190,288  
  Ritchie Bros. Auctioneers Incorporated   RBA   1,444,700   30,367,594  
 
  Signature Bank   SBNY   1,105,944   38,243,543  
  Solera Holdings, Inc.   SLH   1,401,575   46,406,148  
  Southwestern Energy Company   SWN   1,061,385   45,512,188  
  SPDR S&P MidCap 400 ETF Trust   MDY   217,135   27,684,712  
  Stericycle, Inc.   SRCL   911,925   48,268,190  
  Sybase, Inc.   SY   1,223,450   49,757,711  
 
  TD AMERITRADE Holding Corporation   AMTD   3,462,684   61,497,267  
  Techne Corporation   TECH   167,925   11,019,238  
  Teradata Corp.   TDC   804,302   22,496,326  
  Tupperware Brands Corporation   TUP   991,775   42,110,766  
 
  URS Corp.   URS   649,325   29,141,706  
 
  Valmont Industries, Inc.   VMI   449,150   31,197,959  
  Valspar Corp.   VAL   1,582,200   41,896,656  
  VF Corp.   VFC   256,200   18,454,086  
 
  West Pharmaceutical Services, Inc.   WST   1,041,946   37,853,898  
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