ClariVest Asset Management

Latest statistics and disclosures from ClariVest Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOG, VZ, QCOM. These five stock positions account for 13.55% of ClariVest Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: Actavis (+$42.89M), M (+$27.15M), VIA.B (+$26.22M), TMO (+$26.18M), MA (+$25.73M), JNPR (+$20.82M), RTN (+$19.50M), MSFT (+$18.41M), TRN (+$14.93M), SWKS (+$14.76M).
  • Started 156 new stock positions in Pdc Energy, SPW, MG, AXE, BELFB, Itt, SLXP, HIL, NEWP, FLT.
  • Reduced shares in these 10 stocks: AAPL (-$18.22M), TJX (-$17.22M), LSI (-$15.56M), (-$15.29M), NKE (-$14.26M), Citi (-$12.77M), EBAY (-$11.95M), EFX (-$11.04M), (-$10.85M), OII (-$10.11M).
  • Sold out of its positions in ABM, AFCE, Amc Networks Inc Cl A, AVX, ARX, AGYS, ADC, ALSK, AMRI, APFC.
  • As of March 31, 2014, ClariVest Asset Management has $2.46B in assets under management (AUM). Assets under management grew from a total value of $2.38B to $2.46B.
  • Independent of market fluctuations, ClariVest Asset Management was a net buyer by $70.91M worth of stocks in the most recent quarter.

ClariVest Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.04 +32.00% 1823866 40.99 43.40
AAPL Apple 3.04 -19.00% 139421 536.74 98.38
GOOG Google 2.96 -3.00% 65382 1114.50 586.81
VZ Verizon Communications 2.57 +27.00% 1331687 47.57 51.54
QCOM QUALCOMM 1.94 607033 78.86 75.63
AMGN Amgen 1.89 +2.00% 376800 123.34 130.44
MCK McKesson Corporation 1.83 255166 176.57 190.86
CMCSA Comcast Corporation 1.76 -9.00% 865770 50.02 55.06
Actavis 1.74 NEW 208341 205.85 0.00
PCLN priceline.com Incorporated 1.69 34830 1191.87 1252.83
HD Home Depot 1.56 -10.00% 485928 79.13 81.37
BA Boeing Company 1.55 +2.00% 303680 125.49 122.51
CVS CVS Caremark Corporation 1.50 494158 74.86 77.74
GILD Gilead Sciences 1.48 515625 70.86 94.02
V Visa 1.48 +2.00% 169098 215.86 213.88
JNJ Johnson & Johnson 1.46 +32.00% 366238 98.23 102.10
DAL Delta Air Lines 1.45 1032808 34.65 37.86
ORCL Oracle Corporation 1.44 +2.00% 864929 40.91 40.74
Facebook Inc cl a 1.41 577890 60.24 0.00
NOC Northrop Grumman Corporation 1.34 +30.00% 267822 123.38 125.70
ADS Alliance Data Systems Corporation 1.24 -2.00% 111817 272.45 270.12
WDC Western Digital 1.20 +2.00% 322919 91.82 101.59
MA MasterCard Incorporated 1.16 +906.00% 382380 74.70 75.73
KR Kroger 1.14 -12.00% 641138 43.65 49.98
ADM Archer Daniels Midland Company 1.13 638851 43.39 47.26
M Macy's 1.10 +1991013.00% 457956 59.29 58.32
DFS Discover Financial Services 1.09 -3.00% 462404 58.19 62.24
VIA.B Via 1.07 +10997.00% 311296 84.99 0.00
TMO Thermo Fisher Scientific 1.06 NEW 217700 120.24 123.96
CELG Celgene Corporation 1.05 -19.00% 184998 139.60 89.38
CBS CBS Corporation 1.04 +2.00% 412825 61.80 57.88
LEA Lear Corporation 1.01 +2.00% 297816 83.72 96.43
ALL Allstate Corporation 0.99 +2.00% 432446 56.58 57.09
HAL Halliburton Company 0.97 +2.00% 407125 58.89 71.21
HBI Hanesbrands 0.95 +2.00% 307450 76.48 100.60
LRCX Lam Research Corporation 0.95 423911 55.00 68.31
Twenty-first Century Fox 0.93 +2.00% 714640 31.97 0.00
JCI Johnson Controls 0.91 474575 47.32 48.37
CAH Cardinal Health 0.88 309362 69.98 72.39
FISV Fiserv 0.88 +2.00% 382450 56.69 61.44
JNPR Juniper Networks 0.85 NEW 808046 25.76 23.73
JPM JPMorgan Chase & Co. 0.84 +2.00% 340063 60.71 58.93
AET Aetna 0.83 273629 74.97 80.53
BHI Baker Hughes Incorporated 0.81 -29.00% 306300 65.02 72.17
RTN Raytheon Company 0.80 +19737.00% 198370 98.79 92.53
Industries N shs - a - 0.80 +3.00% 222562 88.94 0.00
CI CIGNA Corporation 0.75 -33.00% 219136 83.73 92.78
CF CF Industries Holdings 0.73 +2.00% 69115 260.64 254.88
LVS Las Vegas Sands 0.71 -32.00% 215405 80.78 74.48
SNDK SanDisk Corporation 0.71 -8.00% 216866 81.19 93.65
RF Regions Financial Corporation 0.70 +2.00% 1552684 11.11 10.26
PPG PPG Industries 0.69 +3.00% 88205 193.46 204.76
MGM MGM Resorts International. 0.67 +30.00% 638100 25.86 26.89
Directv 0.67 216255 76.42 0.00
Everest Re 0.66 +2.00% 105679 153.05 0.00
WAG Walgreen Company 0.63 +2.00% 234400 66.03 70.72
LOW Lowe's Companies 0.63 -35.00% 319600 48.90 48.24
MHK Mohawk Industries 0.62 112590 135.98 127.47
TRN Trinity Industries 0.61 NEW 207216 72.07 45.68
SWKS Skyworks Solutions 0.60 NEW 393456 37.52 51.87
GS Goldman Sachs 0.59 +14294.00% 88816 163.86 176.06
MON Monsanto Company 0.59 +2.00% 126824 113.77 114.92
FL Foot Locker 0.59 307200 46.98 48.69
LLL L-3 Communications Holdings 0.59 +2.00% 123305 118.15 118.91
Marathon Petroleum 0.57 +15228.00% 161560 87.04 0.00
SNPS Synopsys 0.56 +2.00% 359692 38.41 38.67
TW Towers Watson & Co 0.55 -29.00% 119800 114.05 104.49
UNP Union Pacific Corporation 0.54 +2.00% 70717 187.66 99.54
TSM Taiwan Semiconductor Mfg 0.53 +2.00% 654100 20.02 20.65
VLO Valero Energy Corporation 0.53 244513 53.10 50.16
WYN Wyndham Worldwide Corporation 0.52 +2.00% 175793 73.23 76.14
COO Cooper Companies 0.50 +2.00% 89205 137.37 161.04
STJ St. Jude Medical 0.49 NEW 184133 65.39 66.21
Abbvie 0.49 236600 51.40 0.00
FLT FleetCor Technologies 0.44 NEW 94500 115.10 136.75
GLW Corning Incorporated 0.42 +2.00% 494035 20.82 19.75
KLAC KLA-Tencor Corporation 0.30 +2.00% 107575 69.13 71.73
AXP American Express Company 0.29 -5.00% 79175 90.03 91.14
XLNX Xilinx 0.29 -5.00% 131577 54.26 41.30
PEP Pepsi 0.29 -5.00% 85421 83.50 89.11
SLB Schlumberger 0.29 -48.00% 72810 97.50 110.68
CMG Chipotle Mexican Grill 0.29 -5.00% 12438 568.10 676.50
GME GameStop 0.29 -16.00% 175664 41.10 43.68
Cbre Group Inc Cl A 0.29 -23.00% 256547 27.43 0.00
MMM 3M Company 0.28 -30.00% 50800 135.67 143.69
MAR Marriott International 0.28 -5.00% 122422 56.03 64.72
HON Honeywell International 0.26 -18.00% 68780 92.76 93.89
IWF iShares Russell 1000 Growth Index 0.25 71401 86.55 90.95
AMZN Amazon 0.24 -30.00% 17631 336.51 321.85
TTM Tata Motors 0.23 -27.00% 159135 35.40 39.69
NKE NIKE 0.22 -72.00% 73352 73.86 79.01
COST Costco Wholesale Corporation 0.21 -33.00% 45902 111.67 117.75
CRM salesforce 0.21 -18.00% 92099 57.09 55.27
VALE.P Vale 0.20 -4.00% 403843 12.45 0.00
Pvh Corporation 0.18 -7.00% 36423 124.76 0.00
AMSG AmSurg 0.17 +2.00% 87552 47.09 48.99
ATK Alliant Techsystems 0.17 -13.00% 29576 142.14 124.74
Intercontinentalexchange 0.17 NEW 21185 197.83 0.00
United Cmnty Bks Ga Cap Stk 0.16 -14.00% 207510 19.41 0.00
INFY Infosys Technologies 0.15 -19.00% 67435 54.17 55.57
MANH Manhattan Associates 0.15 +206.00% 106836 35.03 30.89
BBD Banco Bradesco SA 0.15 NEW 263000 13.67 15.71
PRXL PAREXEL International Corporation 0.14 +2.00% 62762 54.08 54.66
EEFT Euronet Worldwide 0.14 84527 41.60 47.74
ITUB Banco Itau Holding Financeira S.A. 0.14 +23.00% 230130 14.86 15.88
NCI Navigant Consulting 0.14 185171 18.66 16.50
Ptc 0.14 NEW 100108 35.43 0.00
EFII Electronics For Imaging 0.13 +2.00% 71217 43.30 45.94
PCP Precision Castparts 0.13 -5.00% 12780 252.74 231.91
HNT Health Net 0.13 90980 34.01 42.75
GB Greatbatch 0.13 +114.00% 70239 45.93 51.18
BRCD Brocade Communications Systems 0.13 +8.00% 301307 10.61 9.52
Huntington Ingalls Inds 0.13 31038 102.26 0.00
American Tower Reit 0.13 -57.00% 38853 81.87 0.00
* America Movil Sab De Cv spon adr l shs 0.12 -4.00% 147000 19.88 0.00
JACK Jack in the Box 0.12 -43.00% 51405 58.94 58.20
Helen Of Troy 0.12 +323.00% 41029 69.24 0.00
FSS Federal Signal Corporation 0.12 -30.00% 194859 14.90 14.65
IM Ingram Micro 0.12 NEW 100434 29.56 28.97
KFY Korn/Ferry International 0.12 +62.00% 102729 29.78 29.94
BHE Benchmark Electronics 0.12 134831 22.66 24.74
DAKT Daktronics 0.12 +453.00% 197479 14.39 11.50
EBS Emergent BioSolutions 0.12 +210.00% 117515 25.28 22.50
GIII G-III Apparel 0.12 42851 71.57 80.81
Credi 0.12 -4.00% 20536 137.95 0.00
LII Lennox International 0.12 32203 90.89 87.47
THG Hanover Insurance 0.12 49082 61.43 59.71
AZPN Aspen Technology 0.12 NEW 67056 42.35 45.25
UCTT Ultra Clean Holdings 0.12 +574.00% 222728 13.15 8.90
PPC Pilgrim's Pride Corporation 0.12 +233.00% 141302 20.91 30.38
PBR Petroleo Brasileiro SA 0.11 -4.00% 207073 13.15 16.47
BR Broadridge Financial Solutions 0.11 +2184.00% 72207 37.13 41.13
PKI PerkinElmer 0.11 NEW 58792 45.06 46.89
SYKE Sykes Enterprises, Incorporated 0.11 +18.00% 135321 19.87 21.13
PRFT Perficient 0.11 +7.00% 152293 18.13 18.90
OMCL Omnicell 0.11 +142.00% 94341 28.62 27.70
ODFL Old Dominion Freight Line 0.11 +100.00% 48267 56.75 62.20
UTHR United Therapeutics Corporation 0.11 +10.00% 28963 94.05 94.30
BABY Natus Medical 0.11 +22.00% 101156 25.79 29.24
Resolute Fst Prods In 0.11 +16855.00% 130386 20.09 0.00
DST DST Systems 0.10 +5.00% 25695 94.80 92.70
CCI Crown Castle International 0.10 -5.00% 34197 73.78 74.37
CRL Charles River Laboratories 0.10 +401.00% 42091 60.37 56.14
LZB La-Z-Boy Incorporated 0.10 +12.00% 90269 27.11 21.70
Domtar 0.10 NEW 22362 112.24 0.00
PG Procter & Gamble Company 0.10 -24.00% 31691 80.59 78.65
WOOF VCA Antech 0.10 77422 32.24 37.42
TECH Techne Corporation 0.10 NEW 27617 85.42 94.00
GTS Triple-S Management 0.10 +5.00% 150297 16.15 17.83
NP Neenah Paper 0.10 +13.00% 45649 51.74 50.61
CHU China Uni 0.10 -4.00% 188280 13.15 17.40
AXE Anixter International 0.10 NEW 23806 101.49 88.85
Exelis 0.10 +38.00% 123635 19.01 0.00
Allegion Plc equity 0.10 NEW 47346 52.19 0.00
CW Curtiss-Wright 0.09 NEW 34309 63.54 62.16
NNI Nelnet 0.09 -31.00% 56330 40.88 41.27
ONNN ON Semiconductor 0.09 NEW 237498 9.39 8.80
OVTI OmniVision Technologies 0.09 NEW 122035 17.70 22.57
ALG Alamo 0.09 +121.00% 40092 54.33 48.46
PNFP Pinnacle Financial Partners 0.09 56775 37.48 37.14
RUTH Ruth's Hospitality 0.09 188886 12.08 11.49
ZBRA Zebra Technologies 0.08 NEW 29094 69.40 82.10
AVY Avery Dennison Corporation 0.08 NEW 37497 50.67 47.76
SIVB SVB Financial 0.08 +686.00% 14946 128.80 110.72
TEN Tenne 0.08 NEW 32679 58.08 65.45
UEPS Net 1 UEPS Technologies 0.08 -7.00% 193679 9.96 10.50
IGTE iGATE Corporation 0.08 66109 31.54 36.99
Orbotech Ltd Com Stk 0.08 -4.00% 128756 15.39 0.00
UNF UniFirst Corporation 0.08 -4.00% 16991 109.94 98.92
FRM Furmanite Corporation 0.08 -38.00% 192895 9.81 9.95
CLW Clearwater Paper 0.08 NEW 32771 62.71 66.96
Engility Hldgs 0.08 +34.00% 43698 45.04 0.00
SNP China Petroleum & Chemical 0.07 -62.00% 18863 89.49 98.93
MBT Mobile TeleSystems OJSC 0.07 -4.00% 93200 17.49 17.89
CSGS CSG Systems International 0.07 -22.00% 69733 26.03 26.53
LXK Lexmark International 0.07 NEW 36955 46.27 48.30
UHAL AMER 0.07 +83666.00% 7539 232.26 273.93
MEI Methode Electronics 0.07 -28.00% 54321 30.65 32.91
RDY Dr. Reddy's Laboratories 0.07 -4.00% 41969 43.89 46.88
SMCI Super Micro Computer 0.07 +387.00% 96320 17.36 26.59
ENI Enersis S.A. 0.07 -4.00% 111000 15.53 17.00
CNBC Center Ban 0.07 +2.00% 91777 18.99 19.23
VRNT Verint Systems 0.07 NEW 37260 46.94 47.50
FIBK First Interstate Bancsystem 0.07 +29.00% 63560 28.23 26.40
CASH Meta Financial 0.07 -4.00% 40624 44.83 38.13
Inteliquent 0.07 NEW 112736 14.53 0.00
Biosante Pharmaceuticals 0.07 NEW 56614 31.35 0.00
AMAG AMAG Pharmaceuticals 0.06 +25.00% 75323 19.36 19.88
CBT Cabot Corporation 0.06 NEW 24301 59.09 55.58
HDB HDFC Bank 0.06 -4.00% 37761 41.02 48.27
SIMG Silicon Image 0.06 -27.00% 216878 6.90 4.78
ALGN Align Technology 0.06 -5.00% 26700 51.80 54.87
ATO Atmos Energy Corporation 0.06 NEW 33052 47.14 50.52
PLXS Plexus 0.06 -15.00% 39833 40.04 40.13
RJET Republic Airways Holdings 0.06 -29.00% 173304 9.14 10.06
PRSC Providence Service Corporation 0.06 -25.00% 49668 28.27 40.50
WSFS WSFS Financial Corporation 0.06 -32.00% 20926 71.39 72.75
Marriott Vacations Wrldwde Cp 0.06 -52.00% 27214 55.93 0.00
VALE Vale 0.05 -4.00% 86300 13.82 14.42
CEO CNOOC 0.05 -4.00% 8900 151.80 180.44
LYV Live Nation Entertainment 0.05 +7.00% 52082 21.75 23.77
SKX Skechers USA 0.05 -38.00% 35995 36.56 54.18
CNC Centene Corporation 0.05 NEW 21073 62.26 73.79
QLGC QLogic Corporation 0.05 +242.00% 97131 12.76 9.14
HURN Huron Consulting 0.05 19319 63.36 63.05
JKHY Jack Henry & Associates 0.05 +52836.00% 21704 55.70 59.27
MMSI Merit Medical Systems 0.05 +252.00% 79860 14.30 12.72
WIRE Encore Wire Corporation 0.05 +385.00% 23484 48.54 43.72
JRN Journal Communications 0.05 151227 8.86 8.76
BRFS BRF Brasil Foods SA 0.05 -71.00% 58034 19.99 25.36
PBR.A Petroleo Brasileiro SA 0.04 -4.00% 76453 13.86 0.00
Celestica 0.04 -7.00% 93762 10.95 0.00
TBI TrueBlue 0.04 35938 29.27 27.86
GCA Global Cash Access Holdings 0.04 -8.00% 153933 6.85 8.45
STLD Steel Dynamics 0.04 NEW 51468 17.78 21.55
ASGN On Assignment 0.04 23963 38.56 35.35
GLT P.H. Glatfelter Company 0.04 NEW 34513 27.24 24.45
AAON AAON 0.04 -12.00% 35682 27.86 20.10
ACET Aceto Corporation 0.04 +3.00% 49387 20.09 17.41
BUSE First Busey Corporation 0.04 +115.00% 159381 5.80 5.54
FMER FirstMerit Corporation 0.04 -49.00% 48247 20.83 17.93
WIT Wipro 0.04 -4.00% 76201 13.40 11.70
LSCC Lattice Semiconductor 0.04 NEW 114809 7.84 6.88
CNO CNO Financial 0.04 47721 18.11 16.67
VVC Vectren Corporation 0.04 NEW 27247 39.42 39.10
Ubiquiti Networks 0.04 +38.00% 18985 45.46 0.00
Altisource Residential Corp cl b 0.04 -55.00% 29169 31.54 0.00
Icon 0.04 -49.00% 21458 47.53 0.00
Insys Therapeutics 0.04 +35.00% 25915 41.40 0.00
Third Point Reinsurance 0.04 -42.00% 56803 15.84 0.00
Brixmor Prty 0.04 NEW 47576 21.33 0.00
CMC Commercial Metals Company 0.03 NEW 32884 18.88 17.85
ISIL Intersil Corporation 0.03 NEW 61184 12.91 13.70
Greenlight Capital Re Ltd cl a 0.03 23266 32.79 0.00
LCI Lannett Company 0.03 -17.00% 19395 35.73 37.17
AHS AMN Healthcare Services 0.03 +5.00% 47547 13.73 13.59
BPFH Boston Private Financial Holdings 0.03 NEW 55084 13.54 12.85
ENS EnerSys 0.03 NEW 10079 69.25 64.63
OSK Oshkosh Corporation 0.03 +40339.00% 13345 58.82 46.89
SPW SPX Corporation 0.03 NEW 7306 98.14 101.91
TDY Teledyne Technologies Incorporated 0.03 6885 97.17 92.94
PTIE Pain Therapeutics 0.03 +630.00% 145864 5.48 4.33
AIR AAR 0.03 +23.00% 30065 25.94 27.00
CBM Cambrex Corporation 0.03 +15.00% 44952 18.84 21.68
PVTB PrivateBan 0.03 22496 30.54 29.25
IIIN Insteel Industries 0.03 NEW 33880 19.69 19.00
MNTA Momenta Pharmaceuticals 0.03 NEW 58028 11.65 11.02
PLUS ePlus 0.03 -30.00% 13799 55.80 56.11
COBZ CoBiz Financial 0.03 +97.00% 58462 11.51 11.60
Fbr & Co 0.03 -49.00% 26962 25.85 0.00
Mallinckrodt Pub 0.03 NEW 12217 63.44 0.00
Oncomed Pharmaceuticals 0.03 NEW 19241 33.63 0.00
Retrophin 0.03 NEW 39297 21.30 0.00
ITMN InterMune 0.02 NEW 15748 33.40 46.16
AFFX Affymetrix 0.02 +256.00% 61572 7.13 8.84
CQB Chiquita Brands International 0.02 -79.00% 35257 12.45 9.81
CVG Convergys Corporation 0.02 -89.00% 17300 21.91 20.11
LOPE Grand Canyon Education 0.02 -52.00% 12520 46.65 44.51
PZZA Papa John's Int'l 0.02 -87.00% 10376 52.14 43.02
PDLI PDL BioPharma 0.02 NEW 62611 8.31 9.51
AMSWA American Software 0.02 +360.00% 48667 10.17 9.80
PMC PharMerica Corporation 0.02 -21.00% 18879 27.97 27.09
KELYA Kelly Services 0.02 -8.00% 19957 23.70 16.30
NEWP Newport Corporation 0.02 NEW 18902 20.69 17.42
ANDE Andersons 0.02 -31.00% 9293 59.18 55.03
ROCK Gibraltar Industries 0.02 NEW 19839 18.90 14.98
HVT Haverty Furniture Companies 0.02 +22.00% 20324 29.72 23.65
UFPI Universal Forest Products 0.02 +2.00% 9391 55.37 44.67
MOD Modine Manufacturing 0.02 -47.00% 27951 14.67 13.74
NCIT NCI 0.02 -17.00% 40386 10.62 8.32
RFMD RF Micro Devices 0.02 NEW 72893 7.87 11.52
ROG Rogers Corporation 0.02 NEW 7025 62.49 60.01
HXL Hexcel Corporation 0.02 +19.00% 12326 43.57 37.79
INFA Informatica Corporation 0.02 NEW 10791 37.72 31.95
ISIS ISIS Pharmaceuticals 0.02 NEW 14122 43.27 31.71
DXPE DXP Enterprises 0.02 5565 94.88 72.08
ICFI ICF International 0.02 -72.00% 10926 39.81 34.99
WFD Westfield Financial 0.02 +365.00% 56488 7.44 7.15
WSBC WesBan 0.02 12941 31.84 29.92
PCCC PC Connection 0.02 +13.00% 27375 20.31 20.12
SIMO Silicon Motion Technology 0.02 NEW 22421 16.81 23.58
AXAS Abraxas Petroleum 0.02 +305.00% 105342 3.96 5.61
REX Rex American Resources 0.02 +112.00% 8794 57.08 86.79
WRES Warren Resources 0.02 +3278.00% 83326 4.80 6.06
ALNY Alnylam Pharmaceuticals 0.02 NEW 6838 67.12 56.27
BELFB Bel Fuse 0.02 NEW 20800 21.92 24.29
North Amern Energy Partners 0.02 +99.00% 54258 7.21 0.00
LABL Multi-Color Corporation 0.02 -46.00% 12115 35.00 38.92
CTCT Constant Contact 0.02 +571.00% 16799 24.41 32.28
EGBN Eagle Ban 0.02 -73.00% 14700 36.05 33.68
ORIT Oritani Financial 0.02 +474.00% 26430 15.82 14.95
WSTG Wayside Technology 0.02 NEW 23271 19.85 17.17
PATK Patrick Industries 0.02 NEW 9815 44.32 44.67
Ag Mtg Invt Tr 0.02 NEW 21400 17.52 0.00
Skullcandy 0.02 NEW 45128 9.20 0.00
Moneygram International 0.02 +18.00% 25886 17.65 0.00
Pioneer Energy Services 0.02 NEW 29800 12.95 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 +5224.00% 38600 10.18 0.00
Intercept Pharmaceuticals In 0.02 NEW 1739 330.07 0.00
Intrexon 0.02 NEW 14660 26.33 0.00
ABT Abbott Laboratories 0.01 3733 38.31 42.99
PFE Pfizer 0.01 8722 32.10 29.22
CVX Chevron Corporation 0.01 -40.00% 1615 118.89 132.82
WFC Wells Fargo & Company 0.01 6041 49.66 51.79
Cott 0.01 +66.00% 32016 8.46 0.00
CBR CIBER 0.01 +21.00% 61002 4.59 3.75
PCTI PCTEL 0.01 +196.00% 25822 8.71 8.07
STAA STAAR Surgical Company 0.01 NEW 8600 18.84 13.29
MENT Mentor Graphics Corporation 0.01 -93.00% 6200 22.10 20.64
CSC Computer Sciences Corporation 0.01 2426 61.01 64.40
HPQ Hewlett-Packard Company 0.01 10195 32.27 36.01
EFA iShares MSCI EAFE Index Fund 0.01 NEW 2500 67.20 67.72
PRU Prudential Financial 0.01 1735 84.73 88.33
DW Drew Industries 0.01 3137 54.19 45.61
USMO USA Mobility 0.01 NEW 10900 18.17 15.74
MNI McClatchy Company 0.01 +1839.00% 44568 6.42 4.91
WX WuXi PharmaTech 0.01 +1768.00% 7884 36.91 31.50
FISI Financial Institutions 0.01 +9.00% 8379 22.91 22.80
HILL Dot Hill Systems 0.01 NEW 62863 3.88 4.16
EIX Edison International 0.01 NEW 2728 56.82 56.83
KEY Key 0.01 10669 14.25 13.72
ORN Orion Marine 0.01 NEW 12300 12.60 10.69
AVAV AeroVironment 0.01 NEW 5648 40.37 32.32
ANGO AngioDynamics 0.01 -28.00% 20504 15.75 14.63
CCRN Cross Country Healthcare 0.01 -4.00% 37833 8.09 7.35
Danaos Corp Com Stk 0.01 NEW 45490 7.50 0.00
IMN Imation 0.01 NEW 57459 5.78 3.23
MLNK ModusLink Global Solutions 0.01 NEW 30900 4.24 3.76
MYE Myers Industries 0.01 17327 19.91 18.36
NWPX Northwest Pipe Company 0.01 -41.00% 4171 36.20 36.41
PRSP Prosperity Bancshares 0.01 3600 66.11 0.00
AFAM Almost Family 0.01 +53.00% 12690 23.09 23.05
CCMP Cabot Microelectronics Corporation 0.01 4570 44.20 40.34
GRC Gorman-Rupp Company 0.01 10502 31.80 29.62
MET MetLife 0.01 2349 52.79 54.25
PEGA Pegasystems 0.01 NEW 9366 35.34 22.57
PJC Piper Jaffray Companies 0.01 NEW 6100 45.74 52.46
RRGB Red Robin Gourmet Burgers 0.01 -63.00% 3160 71.52 66.47
SHLM A. Schulman 0.01 NEW 8686 36.15 40.57
FINL Finish Line 0.01 NEW 5600 27.14 27.01
AOS A. O. Smith Corporation 0.01 +11515.00% 3833 46.18 47.50
CRY CryoLife 0.01 -12.00% 13182 10.01 9.82
EXPO Exponent 0.01 3429 74.95 73.30
KFRC Kforce 0.01 NEW 6000 21.33 21.83
MTRX Matrix Service Company 0.01 +92.00% 10041 33.86 27.89
PEBO Peoples Ban 0.01 NEW 10783 24.76 23.54
SFG StanCorp Financial 0.01 3100 66.77 60.70
DCO Ducommun Incorporated 0.01 14317 25.08 28.07
HCKT Hackett 0.01 56601 5.99 6.26
PKOH Park-Ohio Holdings 0.01 2303 56.01 60.21
MSFG MainSource Financial 0.01 +273.00% 19535 17.15 16.62
RICK Rick's Cabaret Int'l 0.01 15404 11.30 11.12
SHO Sunstone Hotel Investors 0.01 -28.00% 12500 13.76 14.60
FRME First Merchants Corporation 0.01 7300 21.64 20.04
SINOVAC BIOTECH 0.01 NEW 25200 7.18 0.00
BTN Ballantyne Strong 0.01 -4.00% 54866 4.68 3.85
CFI Cu 0.01 -21.00% 13112 19.75 18.15
SPR Spirit AeroSystems Holdings 0.01 -84.00% 12400 28.23 33.25
III Information Services 0.01 -46.00% 35439 4.91 4.48
DTLK Datalink Corporation 0.01 NEW 17030 13.92 11.93
MPAA Motorcar Parts of America 0.01 7649 26.54 23.28
Fabrinet shs 0.01 NEW 7800 20.77 0.00
QUAD Quad/Graphics 0.01 NEW 6000 23.50 21.75
PLOW Douglas Dynamics 0.01 NEW 11996 17.42 16.95
PPBI Pacific Premier Ban 0.01 NEW 20400 16.13 14.43
IPHI Inphi Corporation 0.01 NEW 13142 16.13 16.88
LCUT Lifetime Brands 0.01 NEW 12056 17.92 16.87
Unifi 0.01 8005 23.11 0.00
AGX Argan 0.01 NEW 7111 29.81 35.60
MG Mistras 0.01 NEW 10241 22.75 21.68
TOWR Tower International 0.01 -56.00% 4912 27.28 35.06
ARTX Arotech Corporation 0.01 -35.00% 21924 6.25 3.60
MGIC Magic Software Enterprises 0.01 NEW 19696 8.02 7.29
ZAGG Zagg 0.01 NEW 46629 4.61 5.38
JKS JinkoSolar Holding 0.01 9696 27.95 26.65
XRS TAL Education 0.01 -60.00% 10261 22.51 29.56
Global Ship Lease inc usd0.01 class a 0.01 NEW 67451 4.36 0.00
FBIZ First Business Financial Services 0.01 +98.00% 7591 47.16 42.05
Materion Corporation 0.01 NEW 8400 33.93 0.00
Itt 0.01 NEW 3500 42.86 0.00
D Horizon Pharma 0.01 -51.00% 13259 15.16 0.00
Dht Holdings 0.01 22484 7.78 0.00
Broadwind Energy 0.01 -65.00% 10121 12.25 0.00
Flagstar Ban 0.01 8900 22.25 0.00
Star Bulk Carriers 0.01 +71.00% 15101 14.30 0.00
Sanmina 0.01 -92.00% 7361 17.39 0.00
United Ins Hldgs 0.01 +144.00% 17452 14.55 0.00
Alliance Imaging 0.01 -26.00% 7567 33.57 0.00
Pacific Ethanol 0.01 NEW 21601 15.55 0.00
Blackstone Mtg Tr 0.01 8400 28.81 0.00
Ellington Residential Mortga reit 0.01 +48.00% 7631 16.90 0.00
Luxoft Holding Inc cmn 0.01 NEW 6661 35.13 0.00
PKG Packaging Corporation of America 0.00 43 69.77 67.50
CCK Crown Holdings 0.00 53 37.74 47.61
CHL China Mobile 0.00 NEW 51 39.22 55.50
PMT PennyMac Mortgage Investment Trust 0.00 275 25.45 21.50
SBNY Signature Bank 0.00 NEW 16 125.00 116.41
TWO Two Harbors Investment 0.00 NEW 145 6.90 10.38
Ace Limited Cmn 0.00 448 98.21 0.00
LNC Lincoln National Corporation 0.00 1638 50.67 52.49
AMP Ameriprise Financial 0.00 15 133.33 123.64
IBKR Interactive Brokers 0.00 -56.00% 1032 21.32 23.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 2600 39.62 0.00
AMG Affiliated Managers 0.00 15 200.00 205.86
COG Cabot Oil & Gas Corporation 0.00 24 41.67 33.38
DVN Devon Energy Corporation 0.00 NEW 30 66.67 77.88
XOM Exxon Mobil Corporation 0.00 -48.00% 16 125.00 102.69
DIS Walt Disney Company 0.00 NEW 1000 80.00 86.64
GXP Great Plains Energy Incorporated 0.00 287 27.87 25.54
CSCO Cisco Systems 0.00 +436.00% 4558 22.38 25.66
HTLD Heartland Express 0.00 NEW 647 23.18 22.91
NTAP NetApp 0.00 NEW 64 31.25 38.85
RRD R.R. Donnelley & Sons Company 0.00 -43.00% 2700 17.78 17.05
SNA Snap-on Incorporated 0.00 15 133.33 122.63
TRV Travelers Companies 0.00 581 84.34 91.01
VFC V.F. Corporation 0.00 44 68.18 61.78
HRS Harris Corporation 0.00 23 86.96 68.52
INTC Intel Corporation 0.00 -5.00% 50 20.00 34.21
ROST Ross Stores 0.00 12 83.33 64.53
BEAV BE Aerospace 0.00 10 100.00 86.44
NWL Newell Rubbermaid 0.00 NEW 61 32.79 31.21
DVA DaVita 0.00 NEW 25 80.00 71.17
WHR Whirlpool Corporation 0.00 808 149.75 143.49
SMA Symmetry Medical 0.00 +55.00% 1799 10.01 8.85
MTD Mettler-Toledo International 0.00 6 166.67 259.85
NOV National-Oilwell Var 0.00 NEW 67 74.63 82.13
UNM Unum 0.00 +66.00% 55 36.36 34.37
Taro Pharmaceutical Industries 0.00 NEW 1000 111.00 0.00
MYL Mylan 0.00 66 45.45 50.41
HP Helmerich & Payne 0.00 20 100.00 114.74
SONC Sonic Corporation 0.00 -96.00% 1417 22.58 21.19
UEIC Universal Electronics 0.00 NEW 2900 38.28 48.89
LMT Lockheed Martin Corporation 0.00 400 162.50 169.33
MO Altria 0.00 1500 37.33 41.23
COP ConocoPhillips 0.00 +35.00% 27 74.07 85.13
IBM International Business Machines 0.00 540 192.59 194.72
LINTA Liberty Media 0.00 88 34.09 28.24
MRK Merck & Co 0.00 NEW 39 51.28 57.77
UNH UnitedHealth 0.00 -4.00% 20 100.00 81.93
WLP WellPoint 0.00 -21.00% 550 100.00 110.35
XRX Xerox Corporation 0.00 8752 11.31 13.17
AEP American Electric Power Company 0.00 -6.00% 30 66.67 53.95
GPS Gap 0.00 17 58.82 40.74
Agilent Technologies Inc C ommon 0.00 34 58.82 0.00
CA CA 0.00 35 28.57 29.46
LLTC Linear Technology Corporation 0.00 NEW 21 47.62 45.09
TJX TJX Companies 0.00 -99.00% 2000 60.50 53.02
HAR Harman International Industries Inc./DE/ 0.00 NEW 700 105.71 112.89
FITB Fifth Third Ban 0.00 NEW 4588 22.89 20.84
HF HFF 0.00 3151 33.64 34.86
AAP Advance Auto Parts 0.00 NEW 10 100.00 123.53
DISCA Discovery Communications 0.00 12 83.33 83.84
PTR PetroChina Company 0.00 NEW 32 93.75 134.12
DOV Dover Corporation 0.00 22 90.91 86.84
Magna Intl Inc cl a 0.00 23 86.96 0.00
IEX IDEX Corporation 0.00 17 58.82 77.19
ITG Investment Technology 0.00 NEW 1316 20.52 18.26
TTWO Take-Two Interactive Software 0.00 NEW 3800 21.84 23.06
GRA W.R. Grace & Co. 0.00 NEW 53 94.34 95.20
Amdocs Ltd ord 0.00 +9111.00% 2487 46.24 0.00
APH Amphenol Corporation 0.00 13 76.92 97.49
DAR Darling International 0.00 NEW 626 20.77 18.68
GIFI Gulf Island Fabrication 0.00 295 20.34 20.00
NSIT Insight Enterprises 0.00 880 25.00 27.42
MXWL Maxwell Technologies 0.00 NEW 2121 12.73 11.01
OI Owens-Illinois 0.00 78 38.46 31.75
PZE Petrobras Energia Participaciones SA 0.00 NEW 18584 5.60 7.01
PGI Premiere Global Services 0.00 -77.00% 6100 12.13 13.22
Seagate Technology Com Stk 0.00 -61.00% 23 43.48 0.00
TSYS TeleCommunication Systems 0.00 3140 2.23 3.22
TESO Tesco Corporation 0.00 -88.00% 1486 18.17 20.32
ALK Alaska Air 0.00 1300 93.08 45.84
Flextronics International Ltd Com Stk 0.00 NEW 688 8.72 0.00
KIRK Kirkland's 0.00 -73.00% 5586 18.44 19.04
Safe Bulkers Inc Com Stk 0.00 -86.00% 2706 9.61 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 33 90.91 79.04
DRQ Dril-Quip 0.00 -66.00% 7 142.86 101.28
FNFG First Niagara Financial 0.00 671 8.94 8.75
FNSR Finisar Corporation 0.00 NEW 772 25.91 20.06
HIL Hill International 0.00 NEW 15200 5.53 4.76
IXYS IXYS Corporation 0.00 -82.00% 1831 11.47 11.83
MDCI Medical Action Industries 0.00 1236 7.28 13.78
PKD Parker Drilling Company 0.00 NEW 17136 7.06 6.24
ROVI Rovi Corporation 0.00 -99.00% 54 18.52 23.70
SHOR ShoreTel 0.00 -76.00% 3413 8.50 6.36
SLXP Salix Pharmaceuticals 0.00 NEW 10 100.00 132.96
SYUT Synutra International 0.00 NEW 988 7.09 6.25
ALXN Alexion Pharmaceuticals 0.00 10 200.00 165.93
CALM Cal-Maine Foods 0.00 NEW 1400 62.86 75.93
CPLA Capella Education Company 0.00 -87.00% 485 63.92 64.20
JAH Jarden Corporation 0.00 -74.00% 750 60.00 57.25
MRTN Marten Transport 0.00 642 21.81 20.82
TIVO TiVo 0.00 -61.00% 9200 13.26 13.86
WLB Westmoreland Coal Company 0.00 NEW 430 30.23 43.02
DSPG DSP 0.00 NEW 912 8.77 8.42
EBF Ennis 0.00 -35.00% 6582 16.56 14.47
ELS Equity Lifestyle Properties 0.00 NEW 33 30.30 44.80
LHCG LHC 0.00 3390 22.12 21.58
SRCE 1st Source Corporation 0.00 218 32.11 28.28
STBA S&T; Ban 0.00 -77.00% 3100 23.55 24.10
UMBF UMB Financial Corporation 0.00 1300 64.62 56.98
VSEC VSE Corporation 0.00 +1223.00% 1839 52.75 61.64
WASH Washington Trust Ban 0.00 -92.00% 876 37.67 34.03
ZEUS Olympic Steel 0.00 311 28.94 22.01
ENZ Enzo Biochem 0.00 NEW 1883 4.25 4.88
GABC German American Ban 0.00 -41.00% 321 28.04 26.38
LDL Lydall 0.00 -44.00% 4600 22.83 25.89
MTSN Mattson Technology 0.00 -85.00% 4439 2.25 2.09
OME Omega Protein Corporation 0.00 -86.00% 10100 12.08 13.07
SRDX SurModics 0.00 -38.00% 3451 22.60 19.85
CALD Callidus Software 0.00 -37.00% 400 12.50 11.20
HLS HEALTHSOUTH 0.00 42 47.62 39.69
EXTR Extreme Networks 0.00 -73.00% 1783 5.61 4.80
TSCM TheStreet 0.00 NEW 28252 2.62 0.00
OKSB Southwest Ban 0.00 490 18.37 15.67
ARI Apollo Commercial Real Est. Finance 0.00 NEW 4600 16.52 16.68
DRAD Digirad Corporation 0.00 18679 3.43 3.30
PRTS U.S. Auto Parts Network 0.00 3525 3.12 3.36
ECOL US Ecology 0.00 -99.00% 284 38.73 46.20
Validus Holdings 0.00 -50.00% 2084 37.91 0.00
LIOX Lionbridge Technologies 0.00 -38.00% 18046 6.71 5.92
SNI Scripps Networks Interactive 0.00 20 100.00 82.78
DLA Delta Apparel 0.00 4663 16.30 13.57
China Yuchai Intl 0.00 +3.00% 4484 21.19 0.00
ACM AECOM Technology Corporation 0.00 60 33.33 34.67
Advantage Oil & Gas 0.00 -33.00% 22939 4.93 0.00
AGNC American Capital Agency 0.00 NEW 2200 21.36 23.41
SCLN SciClone Pharmaceuticals 0.00 -89.00% 3253 4.61 5.09
LKFN Lakeland Financial Corporation 0.00 2400 40.42 36.38
SALM Salem Communications 0.00 NEW 7600 10.00 8.85
TSLA Tesla Motors 0.00 4 250.00 227.53
DAVE Famous Dave's of America 0.00 NEW 321 24.92 25.57
LOGM LogMeIn 0.00 NEW 769 45.51 42.22
USEG U.S. Energy 0.00 +94.00% 5225 4.78 4.28
SURG Synergetics USA 0.00 18332 3.05 3.13
SFUN SouFun Holdings 0.00 +363.00% 139 64.75 11.93
TRIB Trinity Biotech 0.00 NEW 254 23.62 23.50
Allied World Assurance 0.00 20 100.00 0.00
Coca-cola Enterprises 0.00 54 55.56 0.00
BDGE Bridge Ban 0.00 -36.00% 3200 26.56 24.05
CNBKA Century Ban 0.00 492 34.55 35.71
IVR Invesco Mortgage Capital 0.00 275 14.55 17.23
MBVT Merchants Bancshares 0.00 2299 32.62 29.60
Ss&c Technologies Holding 0.00 35 28.57 0.00
Maiden Holdings Ltd shs 0.00 -73.00% 2472 12.54 0.00
HDSN Hudson Technologies 0.00 NEW 1769 2.83 2.79
HTBK Heritage Commerce 0.00 3057 8.18 8.09
MDXG MiMedx 0.00 NEW 907 6.62 7.03
Te Connectivity Ltd for 0.00 NEW 1703 60.48 0.00
Imperial Holdings 0.00 NEW 21400 5.75 0.00
Banner 0.00 -97.00% 211 42.65 0.00
Xo 0.00 -78.00% 2690 10.04 0.00
Phoenix New Media Ltd sponsored ads 0.00 -79.00% 231 8.66 0.00
Cys Investments 0.00 2650 8.30 0.00
Planet Payment 0.00 NEW 2271 2.64 0.00
Jazz Pharmaceuticals 0.00 NEW 5 200.00 0.00
Pdc Energy 0.00 NEW 228 61.40 0.00
Lpl Financial Holdings 0.00 -45.00% 36 55.56 0.00
Customers Ban 0.00 NEW 1088 21.14 0.00
Icad 0.00 767 9.13 0.00
Comverse 0.00 273 32.97 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 23 43.48 0.00
First Nbc Bank Holding 0.00 242 33.06 0.00
Science App Int'l 0.00 NEW 206 38.83 0.00
Qumu 0.00 NEW 788 16.50 0.00
Ocera Therapeutics 0.00 NEW 6328 10.59 0.00
American Airls 0.00 NEW 400 37.50 0.00
Ashford Hospitality Prime In 0.00 NEW 6500 15.08 0.00
Sungy Mobile Ltd adr rep ord a 0.00 NEW 5514 21.04 0.00
Knowles 0.00 NEW 11 0.00 0.00