ClariVest Asset Management

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

  • Top 5 stock holdings are AAPL, GOOG, MSFT, VZ, CMCSA. These five stock positions account for 13.66% of ClariVest Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$25.25M), BHI (+$23.85M), VZ (+$20.13M), MSFT (+$17.45M), WAG (+$13.10M), FISV (+$12.99M), FL (+$12.67M), Abbvie (+$12.31M), MGM (+$11.49M), NKE (+$11.32M).
  • Started 163 new stock positions in GFA, ULTRAPETROL BAHAMAS LTD COM Stk, DRAD, SHO, WIRE, QLGC, Zogenix, GRC, MNI, HF.
  • Reduced shares in these 10 stocks: IBM (-$27.30M), (-$27.26M), GPS (-$25.06M), IP (-$21.38M), CSCO (-$19.60M), UNH (-$17.45M), M (-$14.92M), AET (-$13.98M), TXT (-$10.20M), American Tower Reit (-$7.85M).
  • Sold out of its positions in Ag Mtg Invt Tr, T, ANCX, Actavis, ACXM, Addus Homecare, AIN, AFOP, AGNC, AFG.
  • As of Dec. 31, 2013, ClariVest Asset Management has $2.38B in assets under management (AUM). Assets under management grew from a total value of $2.19B to $2.38B.
  • Independent of market fluctuations, ClariVest Asset Management was a net seller by $61.94M worth of stocks in the most recent quarter.

ClariVest Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.09 -2.00% 173374 561.12 526.66
GOOG Google 3.18 67481 1120.72 532.42
MSFT Microsoft Corporation 2.16 +51.00% 1374666 37.43 39.99
VZ Verizon Communications 2.15 +64.00% 1042530 49.14 48.21
CMCSA Comcast Corporation 2.08 953470 51.97 51.07
QCOM QUALCOMM 1.89 -10.00% 605533 74.25 80.99
HD Home Depot 1.87 540238 82.34 80.06
AMGN Amgen 1.76 367701 114.16 117.72
MCK McKesson Corporation 1.71 +18.00% 251517 161.40 172.72
BA Boeing Company 1.70 295980 136.49 128.72
PCLN priceline.com Incorporated 1.69 34630 1162.40 1225.68
CELG Celgene Corporation 1.63 +4.00% 230198 168.96 146.48
GILD Gilead Sciences 1.62 -3.00% 512229 75.15 72.73
V Visa 1.54 164398 222.69 210.20
CVS CVS Caremark Corporation 1.47 490548 71.57 73.79
ORCL Oracle Corporation 1.35 841129 38.26 40.47
MA MasterCard Incorporated 1.33 37988 835.47 74.40
Facebook Inc cl a 1.33 580390 54.66 0.00
ADS Alliance Data Systems Corporation 1.27 115267 262.93 244.02
KR Kroger 1.22 733309 39.53 45.12
CI CIGNA Corporation 1.20 -2.00% 327703 87.47 77.30
DAL Delta Air Lines 1.18 +17.00% 1020341 27.47 34.97
ADM Archer Daniels Midland Company 1.14 +49.00% 627654 43.40 44.70
DFS Discover Financial Services 1.13 480906 55.95 56.72
WDC Western Digital 1.11 315330 83.90 92.51
CBS CBS Corporation 1.07 401425 63.74 60.00
JNJ Johnson & Johnson 1.06 NEW 275639 91.59 100.56
LVS Las Vegas Sands 1.05 318205 78.87 79.78
JCI Johnson Controls 1.03 477175 51.30 47.89
LOW Lowe's Companies 1.03 +23.00% 496100 49.55 47.69
Twenty-first Century Fox 1.03 694940 35.18 0.00
BHI Baker Hughes Incorporated 1.00 NEW 431600 55.26 70.06
LEA Lear Corporation 0.99 290318 80.97 84.54
NOC Northrop Grumman Corporation 0.99 204598 114.61 123.18
ALL Allstate Corporation 0.96 420649 54.54 55.78
LRCX Lam Research Corporation 0.96 +39.00% 417812 54.45 53.51
FISV Fiserv 0.93 +143.00% 373150 59.05 57.28
TW Towers Watson & Co 0.91 -2.00% 170400 127.61 110.61
HBI Hanesbrands 0.89 -2.00% 299850 70.27 75.98
NKE NIKE 0.88 +117.00% 266452 78.64 74.27
CAH Cardinal Health 0.86 +58.00% 304863 66.81 69.05
HAL Halliburton Company 0.84 396325 50.75 63.34
JPM JPMorgan Chase & Co. 0.81 -19.00% 330870 58.48 55.56
AET Aetna 0.79 -42.00% 273731 68.59 68.74
TJX TJX Companies 0.77 286694 63.73 59.70
Industries N shs - a - 0.73 215393 80.28 0.00
SNDK SanDisk Corporation 0.70 -2.00% 236594 70.54 84.58
MHK Mohawk Industries 0.69 110501 148.90 137.14
PPG PPG Industries 0.68 85206 189.66 196.96
Everest Re 0.67 +13.00% 102800 155.88 0.00
CF CF Industries Holdings 0.66 67215 233.03 240.55
LSI LSI Corporation 0.65 -13.00% 1412155 11.02 11.13
ENR Energizer Holdings 0.64 141300 108.24 98.08
Directv 0.64 220441 69.09 0.00
RF Regions Financial Corporation 0.63 -29.00% 1509700 9.89 10.45
MON Monsanto Company 0.60 123324 116.55 112.62
SNPS Synopsys 0.60 349792 40.57 37.89
WAG Walgreen Company 0.55 +228080.00% 228180 57.44 67.00
SLB Schlumberger 0.54 -12.00% 142410 90.11 101.85
LLL L-3 Communications Holdings 0.54 +20.00% 119905 106.86 117.84
Citi 0.54 -21.00% 245035 52.11 0.00
FL Foot Locker 0.53 NEW 305700 41.44 45.66
WYN Wyndham Worldwide Corporation 0.53 170893 73.70 73.04
Abbvie 0.52 NEW 233100 52.81 0.00
VLO Valero Energy Corporation 0.51 -16.00% 241917 50.40 56.27
EBAY eBay 0.50 217774 54.89 55.05
UNP Union Pacific Corporation 0.48 -24.00% 68717 168.01 193.24
MGM MGM Resorts International. 0.48 NEW 488600 23.52 24.97
TSM Taiwan Semiconductor Mfg 0.47 +6.00% 640200 17.44 20.49
EFX Equifax 0.46 159819 69.09 68.22
NCR NCR Corporation 0.46 -13.00% 318572 34.06 34.70
COO Cooper Companies 0.45 -23.00% 86705 123.85 129.29
MMM 3M Company 0.43 NEW 73500 140.24 139.13
AMZN Amazon 0.43 25431 398.80 333.42
GME GameStop 0.43 NEW 209907 49.26 41.65
F Ford Motor Company 0.42 -41.00% 651681 15.43 16.07
OII Oceaneering International 0.42 128205 78.88 72.95
TIBX Tibco Software 0.40 +18.00% 423400 22.48 19.99
Cbre Group Inc Cl A 0.37 -14.00% 333347 26.30 0.00
GLW Corning Incorporated 0.36 -30.00% 480435 17.82 21.18
COST Costco Wholesale Corporation 0.35 -29.00% 69402 119.02 113.84
AXP American Express Company 0.32 83575 90.73 86.70
HON Honeywell International 0.32 83980 91.37 93.59
PEP Pepsi 0.31 90221 82.94 85.42
American Tower Reit 0.31 -51.00% 92453 79.82 0.00
CMG Chipotle Mexican Grill 0.29 13138 532.81 509.72
TTM Tata Motors 0.28 +6.00% 218735 30.80 37.83
KLAC KLA-Tencor Corporation 0.28 104575 64.46 66.85
XLNX Xilinx 0.27 -25.00% 138850 45.92 52.61
MAR Marriott International 0.27 129222 49.36 56.72
CRM salesforce 0.26 113399 55.19 56.60
IWF iShares Russell 1000 Growth Index 0.26 71401 85.95 86.68
VALE.P Vale 0.25 +6.00% 421443 14.01 0.00
DG Dollar General 0.24 94612 60.32 54.99
Pvh Corporation 0.23 -20.00% 39423 136.01 0.00
ICE IntercontinentalExchange 0.21 22285 224.90 201.56
INFY Infosys Technologies 0.20 +6.00% 83935 56.60 52.50
JACK Jack in the Box 0.19 -27.00% 90338 50.01 56.70
BRFS BRF Brasil Foods SA 0.18 +6.00% 202734 20.87 22.13
United Cmnty Bks Ga Cap Stk 0.18 +5.00% 243778 17.75 0.00
SNP China Petroleum & Chemical 0.17 +6.00% 50663 82.17 93.18
FSS Federal Signal Corporation 0.17 -5.00% 280093 14.65 15.07
AMSG AmSurg 0.17 -6.00% 85807 45.92 47.17
EEFT Euronet Worldwide 0.17 +8.00% 84584 47.86 43.69
MANH Manhattan Associates 0.17 -44.00% 34844 117.47 33.71
ATK Alliant Techsystems 0.17 -22.00% 34077 121.69 141.47
BBSI Barrett Business Services 0.17 -21.00% 42586 92.73 58.11
PZZA Papa John's Int'l 0.16 +44.00% 86394 45.40 48.22
* America Movil Sab De Cv spon adr l shs 0.15 +6.00% 154400 23.37 0.00
CVG Convergys Corporation 0.15 +127.00% 167736 21.05 21.86
PCP Precision Castparts 0.15 13480 269.29 259.59
NCI Navigant Consulting 0.15 +2.00% 185503 19.20 18.51
PG Procter & Gamble Company 0.14 41891 81.40 81.28
NNI Nelnet 0.14 +82.00% 81878 42.14 43.30
PRFT Perficient 0.14 +568.00% 141572 23.42 18.79
FRM Furmanite Corporation 0.14 +455.00% 315243 10.62 10.21
PBR Petroleo Brasileiro SA 0.13 +6.00% 217773 13.78 13.63
PBH Prestige Brands Holdings 0.13 -19.00% 87899 35.81 27.99
BHE Benchmark Electronics 0.13 +4.00% 134911 23.07 23.47
GIII G-III Apparel 0.13 +151.00% 42468 73.80 73.05
LAD Lithia Motors 0.13 -2.00% 45181 69.41 67.64
CHU China Uni 0.13 +6.00% 197900 15.06 13.51
Marriott Vacations Wrldwde Cp 0.13 +70.00% 57591 52.75 0.00
PRXL PAREXEL International Corporation 0.12 +6.00% 61406 45.17 50.48
GTS Triple-S Management 0.12 +200.00% 142016 19.44 16.28
SCSC ScanSource 0.12 +988.00% 65584 42.43 39.88
Credi 0.12 NEW 21599 132.74 0.00
LII Lennox International 0.12 +107313.00% 32224 85.06 86.20
THG Hanover Insurance 0.12 +14919.00% 49113 59.72 58.66
UTHR United Therapeutics Corporation 0.12 +63.00% 26164 113.09 96.28
SPR Spirit AeroSystems Holdings 0.12 NEW 81656 34.07 29.51
Huntington Ingalls Inds 0.12 NEW 31051 90.01 0.00
CCI Crown Castle International 0.11 -45.00% 36097 73.44 75.14
WGO Winnebago Industries 0.11 +7.00% 99284 27.46 25.52
CSGS CSG Systems International 0.11 +194.00% 89965 29.41 27.03
EFII Electronics For Imaging 0.11 NEW 69265 38.72 39.22
MWA Mueller Water Products 0.11 -8.00% 282998 9.37 9.55
HNT Health Net 0.11 +26.00% 91038 29.67 32.73
MEI Methode Electronics 0.11 +261.00% 75452 34.19 29.89
IGTE iGATE Corporation 0.11 NEW 66153 40.15 36.73
ITUB Banco Itau Holding Financeira S.A. 0.11 +6.00% 185830 13.57 15.74
RJET Republic Airways Holdings 0.11 245928 10.69 8.23
RUTH Ruth's Hospitality 0.11 -3.00% 191603 14.22 12.73
LZB La-Z-Boy Incorporated 0.10 NEW 80429 31.00 25.42
WOOF VCA Antech 0.10 +297.00% 77475 31.35 31.03
SYKE Sykes Enterprises, Incorporated 0.10 +8.00% 114456 21.82 20.14
MIDD Middleby Corporation 0.10 10394 240.04 264.32
BRCD Brocade Communications Systems 0.10 276966 8.87 9.73
WSFS WSFS Financial Corporation 0.10 +1526.00% 31042 77.54 70.07
Hyster Yale Materials Handling 0.10 +34.00% 25420 93.12 0.00
MBT Mobile TeleSystems OJSC 0.09 +6.00% 97800 21.64 17.09
DST DST Systems 0.09 +219.00% 24412 90.78 95.00
CQB Chiquita Brands International 0.09 -10.00% 173908 11.70 12.42
MENT Mentor Graphics Corporation 0.09 -17.00% 93380 24.06 21.26
ORI Old Republic International Corporation 0.09 NEW 130347 17.27 16.68
PLXS Plexus 0.09 NEW 47095 43.27 44.86
WST West Pharmaceutical Services 0.09 44310 49.06 43.45
FMER FirstMerit Corporation 0.09 -3.00% 96011 22.23 19.21
DLX Deluxe Corporation 0.08 -69.00% 34389 52.17 52.16
UEPS Net 1 UEPS Technologies 0.08 +958.00% 209409 8.73 8.99
SIMG Silicon Image 0.08 -22.00% 297902 6.15 6.53
RDY Dr. Reddy's Laboratories 0.08 +6.00% 44069 41.05 42.70
SKX Skechers USA 0.08 -7.00% 58075 33.13 36.00
Orbotech Ltd Com Stk 0.08 +258.00% 134806 13.52 0.00
PNFP Pinnacle Financial Partners 0.08 +47.00% 56809 32.53 35.29
UNF UniFirst Corporation 0.08 -60.00% 17703 106.99 95.16
BABY Natus Medical 0.08 +8077.00% 82676 22.51 24.49
Altisource Residential Corp cl b 0.08 NEW 65657 30.11 0.00
Third Point Reinsurance 0.08 NEW 98560 18.53 0.00
CEO CNOOC 0.07 +6.00% 9300 187.63 166.41
CMLS Cumulus Media 0.07 +317.00% 205730 7.72 6.74
GCA Global Cash Access Holdings 0.07 +79.00% 168070 10.00 6.69
KFY Korn/Ferry International 0.07 +304.00% 63307 26.11 29.76
NP Neenah Paper 0.07 40315 42.76 51.80
ALGN Align Technology 0.07 NEW 28246 57.14 52.04
SPTN Spartan Stores 0.07 +305.00% 68328 24.29 22.45
MCS Marcus Corporation 0.07 NEW 122889 13.43 17.62
ENI Enersis S.A. 0.07 +6.00% 116500 14.99 15.80
PRSC Providence Service Corporation 0.07 -35.00% 66866 25.71 42.21
CNBC Center Ban 0.07 +125.00% 89545 18.75 19.28
EGBN Eagle Ban 0.07 -17.00% 56394 30.62 36.36
CASH Meta Financial 0.07 -15.00% 42548 40.35 42.07
Exelis 0.07 +24.00% 88952 19.07 0.00
Sanmina 0.07 -5.00% 94935 16.70 0.00
Icon 0.07 +41.00% 42219 40.43 0.00
VALE Vale 0.06 +6.00% 90300 15.25 13.72
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.06 +6.00% 10800 121.76 111.00
AMAG AMAG Pharmaceuticals 0.06 59810 24.26 18.37
ABM ABM Industries 0.06 NEW 48464 28.58 27.76
HDB HDFC Bank 0.06 +6.00% 39461 34.44 39.90
PXD Pioneer Natural Resources 0.06 -56.00% 8024 184.07 198.55
SEAC SeaChange International 0.06 +60.00% 116240 12.17 10.15
MTH Meritage Homes Corporation 0.06 NEW 30349 47.98 42.94
GB Greatbatch 0.06 +173.00% 32734 44.24 47.93
SHOO Steven Madden 0.06 +29.00% 39251 36.59 35.02
ICFI ICF International 0.06 +537.00% 40112 34.70 39.73
JRN Journal Communications 0.06 -35.00% 151333 9.32 8.43
FIBK First Interstate Bancsystem 0.06 +2134.00% 49250 28.37 26.69
Fbr & Co 0.06 -2.00% 53815 26.39 0.00
PBR.A Petroleo Brasileiro SA 0.05 +6.00% 80353 14.70 0.00
SKYW SkyWest 0.05 87654 14.83 12.30
CEC CEC Entertainment 0.05 +285.00% 28283 44.30 0.00
LOPE Grand Canyon Education 0.05 +65.00% 26487 43.57 46.12
Aircastle 0.05 -28.00% 66267 19.15 0.00
ANDE Andersons 0.05 +57.00% 13509 89.13 63.97
ODFL Old Dominion Freight Line 0.05 +70641.00% 24052 53.01 56.60
AAON AAON 0.05 +34.00% 40808 31.93 26.82
ACET Aceto Corporation 0.05 -29.00% 47906 25.03 21.67
ALG Alamo 0.05 +594.00% 18083 60.61 57.04
HURN Huron Consulting 0.05 NEW 19333 62.74 62.28
PLUS ePlus 0.05 19784 56.86 60.63
ECOL US Ecology 0.05 +4.00% 35106 37.17 43.87
SHLO Shiloh Industries 0.05 NEW 55710 19.49 20.45
APFC American Pacific Corporation 0.05 -7.00% 32024 37.25 46.47
Matson 0.05 NEW 43197 26.11 0.00
Engility Hldgs 0.05 -27.00% 32414 33.38 0.00
VSH Vishay Intertechnology 0.04 NEW 78814 13.26 14.76
Celestica 0.04 NEW 101526 10.40 0.00
SONC Sonic Corporation 0.04 -61.00% 42533 20.20 20.80
HMN Horace Mann Educators Corporation 0.04 -4.00% 33514 31.54 28.33
LYV Live Nation Entertainment 0.04 NEW 48416 19.75 21.15
TBI TrueBlue 0.04 NEW 35962 25.78 27.97
LPX Louisiana-Pacific Corporation 0.04 -81.00% 50415 18.51 16.01
ASGN On Assignment 0.04 NEW 23979 34.91 36.47
EBS Emergent BioSolutions 0.04 NEW 37880 22.99 26.68
OMCL Omnicell 0.04 +322.00% 38912 25.52 27.50
ROVI Rovi Corporation 0.04 +9.00% 43263 19.69 22.37
SRI Stoneridge 0.04 +103.00% 83155 12.75 11.57
SUSQ Susquehanna Bancshares 0.04 -22.00% 68930 12.84 11.06
WIT Wipro 0.04 +5.00% 80201 12.59 12.80
OME Omega Protein Corporation 0.04 +3.00% 72285 12.30 11.93
MWIV MWI Veterinary Supply 0.04 4979 170.32 156.39
LABL Multi-Color Corporation 0.04 -19.00% 22510 37.72 36.69
CNO CNO Financial 0.04 NEW 47743 17.70 17.52
GPRE Green Plains Renewable Energy 0.04 +227.00% 43357 19.40 30.71
SCOR COMSCORE 0.04 +87.00% 34027 28.59 30.45
Zeltiq Aesthetics 0.04 +5309.00% 47709 18.93 0.00
IILG Interval Leisure 0.03 23737 30.92 26.33
CBRL Cracker Barrel Old Country Store 0.03 +89.00% 7219 109.99 95.96
Greenlight Capital Re Ltd cl a 0.03 +11541.00% 23282 33.76 0.00
LCI Lannett Company 0.03 NEW 23535 33.06 35.90
GTN Gray Television 0.03 -79.00% 49381 14.88 11.56
AHS AMN Healthcare Services 0.03 45069 14.73 12.91
CKP Checkpoint Systems 0.03 +26.00% 40154 15.79 12.77
MOD Modine Manufacturing 0.03 +116.00% 53182 12.81 15.76
RRGB Red Robin Gourmet Burgers 0.03 +170.00% 8561 73.59 68.92
Steiner Leisure Ltd Com Stk 0.03 NEW 12645 49.19 0.00
TASR TASER International 0.03 -80.00% 43345 15.90 18.32
TDY Teledyne Technologies Incorporated 0.03 NEW 6888 91.90 96.75
TXRH Texas Roadhouse 0.03 -67.00% 22170 27.79 25.16
AIR AAR 0.03 +40.00% 24377 28.02 26.58
CBM Cambrex Corporation 0.03 -27.00% 38773 17.82 21.50
DXPE DXP Enterprises 0.03 -71.00% 5568 115.30 106.68
GERN Geron Corporation 0.03 +2550.00% 154906 4.74 2.03
PVTB PrivateBan 0.03 NEW 22509 28.97 29.40
STMP Stamps 0.03 16469 42.08 33.90
WDFC WD-40 Company 0.03 NEW 8763 74.63 74.06
PCCC PC Connection 0.03 -7.00% 24092 24.86 20.94
CAMP CalAmp 0.03 22618 27.99 25.40
PPC Pilgrim's Pride Corporation 0.03 42381 16.23 22.16
CATM Cardtronics 0.03 13754 43.48 36.62
Digital Generation 0.03 +168.00% 50941 12.76 0.00
Ubiquiti Networks 0.03 NEW 13699 45.92 0.00
Insys Therapeutics 0.03 +812.00% 19089 38.71 0.00
CRL Charles River Laboratories 0.02 +19427.00% 8397 53.00 58.74
Helen Of Troy 0.02 NEW 9679 49.59 0.00
AVX AVX Corporation 0.02 NEW 30462 13.92 13.25
Fresh Del Monte Produce 0.02 -2.00% 16574 28.30 0.00
SATS Echostar Corporation 0.02 NEW 8913 49.70 46.48
ESI ITT Educational Services 0.02 NEW 10848 33.55 27.73
PAM Pampa Energia S.A. 0.02 NEW 93024 5.25 6.58
THO Thor Industries 0.02 -7.00% 6500 55.23 62.61
LBY Libbey 0.02 -30.00% 28139 21.00 27.19
EIG Employers Holdings 0.02 -10.00% 13216 31.63 19.72
PMC PharMerica Corporation 0.02 -46.00% 24032 21.51 27.90
DY Dycom Industries 0.02 -16.00% 20498 27.76 33.79
KELYA Kelly Services 0.02 NEW 21836 24.91 21.50
TPC Tutor Perini Corporation 0.02 -8.00% 19526 26.32 30.55
ANGO AngioDynamics 0.02 NEW 28622 17.19 14.36
CCRN Cross Country Healthcare 0.02 NEW 39817 9.97 7.19
HVT Haverty Furniture Companies 0.02 16606 31.31 25.35
KIRK Kirkland's 0.02 21180 23.61 17.41
MYE Myers Industries 0.02 -24.00% 17327 21.12 24.15
UFPI Universal Forest Products 0.02 NEW 9169 52.13 53.19
AMRI Albany Molecular Research 0.02 -2.00% 57563 10.08 16.72
CMCO Columbus McKinnon 0.02 -3.00% 16899 27.10 26.01
DAKT Daktronics 0.02 NEW 35677 15.67 13.62
HXL Hexcel Corporation 0.02 NEW 10334 44.80 43.60
BUSE First Busey Corporation 0.02 NEW 74040 5.81 5.63
FIX Comfort Systems USA 0.02 +231.00% 28473 19.39 15.47
WASH Washington Trust Ban 0.02 12400 37.26 35.65
WSBC WesBan 0.02 +2.00% 12941 32.07 30.59
CTRN Citi Trends 0.02 +15.00% 31178 17.00 17.10
DCO Ducommun Incorporated 0.02 -31.00% 14328 29.80 25.19
HURC Hurco Companies 0.02 -14.00% 16356 25.07 27.99
ABR Arbor Realty Trust 0.02 -2.00% 61461 6.65 7.00
LTS Ladenburg Thalmann Financial Services 0.02 NEW 136116 3.13 2.87
FSTR L.B. Foster Company 0.02 7740 47.42 49.30
XRS TAL Education 0.02 NEW 25762 21.97 23.32
Moneygram International 0.02 NEW 21803 20.78 0.00
Home Loan Servicing Solution ord 0.02 -85.00% 18405 22.98 0.00
Blucora 0.02 -57.00% 14496 29.18 0.00
GAME Shanda Games 0.01 +2.00% 26663 4.58 6.74
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 NEW 13900 13.38 13.85
BR Broadridge Financial Solutions 0.01 NEW 3161 39.54 37.01
VIA.B Via 0.01 -50.00% 2805 86.99 0.00
ABT Abbott Laboratories 0.01 -95.00% 3735 38.29 38.73
PFE Pfizer 0.01 -64.00% 8675 30.66 31.17
CVX Chevron Corporation 0.01 -62.00% 2730 124.91 124.13
WFC Wells Fargo & Company 0.01 -71.00% 6049 45.46 49.36
SIVB SVB Financial 0.01 NEW 1900 104.74 114.48
AFFX Affymetrix 0.01 17252 8.58 7.45
WHR Whirlpool Corporation 0.01 -70.00% 808 155.94 154.65
BLT Blount International 0.01 NEW 8500 14.47 11.55
CATO Cato Corporation 0.01 NEW 6076 31.93 27.62
PACR Pacer International 0.01 +2509.00% 30865 8.23 8.96
Cott 0.01 NEW 19216 8.01 0.00
CBR CIBER 0.01 50168 4.15 4.43
CSC Computer Sciences Corporation 0.01 -72.00% 2426 55.65 60.94
HPQ Hewlett-Packard Company 0.01 -56.00% 10190 28.07 31.79
PRU Prudential Financial 0.01 -64.00% 1746 92.21 82.06
DW Drew Industries 0.01 3137 51.00 51.65
FISI Financial Institutions 0.01 +397.00% 7669 24.64 23.80
AFCE AFC Enterprises 0.01 -7.00% 3600 38.61 40.18
WNS WNS 0.01 -24.00% 15502 21.93 19.13
KEY Key 0.01 -43.00% 10679 13.39 13.77
PGI Premiere Global Services 0.01 NEW 26678 11.58 11.90
SAFM Sanderson Farms 0.01 -91.00% 2500 72.40 83.15
TESO Tesco Corporation 0.01 NEW 12810 19.75 20.10
CIR CIRCOR International 0.01 2554 80.66 80.96
ELX Emulex Corporation 0.01 NEW 25900 7.14 7.50
HZO MarineMax 0.01 NEW 9121 16.01 15.79
NWPX Northwest Pipe Company 0.01 NEW 7139 37.82 35.50
PRSP Prosperity Bancshares 0.01 +71.00% 3600 63.33 0.00
Safe Bulkers Inc Com Stk 0.01 -12.00% 20460 10.41 0.00
AFAM Almost Family 0.01 NEW 8290 32.33 22.04
ALSK Alaska Communications Systems 0.01 +73.00% 87968 2.13 1.90
CCMP Cabot Microelectronics Corporation 0.01 +52.00% 4570 45.73 42.96
GRC Gorman-Rupp Company 0.01 NEW 10320 33.43 31.03
IXYS IXYS Corporation 0.01 -35.00% 10459 13.00 11.24
MET MetLife 0.01 -66.00% 2331 54.05 51.97
NCIT NCI 0.01 +4.00% 48977 6.62 10.10
PTRY Pantry 0.01 15704 16.81 16.10
SHOR ShoreTel 0.01 NEW 14513 9.30 8.24
SMCI Super Micro Computer 0.01 -5.00% 19759 17.16 19.05
TTMI TTM Technologies 0.01 18439 8.57 7.97
CPLA Capella Education Company 0.01 NEW 3858 66.36 59.68
JAH Jarden Corporation 0.01 -69.00% 2885 61.35 56.38
QLGC QLogic Corporation 0.01 NEW 28343 11.82 12.22
TIVO TiVo 0.01 -7.00% 23700 13.12 12.14
ADC Agree Realty Corporation 0.01 NEW 6600 29.09 29.55
CRY CryoLife 0.01 +386.00% 15086 11.07 10.04
EBF Ennis 0.01 +6.00% 10282 17.70 16.04
EXPO Exponent 0.01 NEW 3467 77.59 73.86
MMSI Merit Medical Systems 0.01 NEW 22678 15.74 13.26
MTRX Matrix Service Company 0.01 -74.00% 5221 24.52 33.92
SFG StanCorp Financial 0.01 NEW 3100 66.13 63.60
STBA S&T; Ban 0.01 -8.00% 13572 25.27 23.10
SUPX Supertex 0.01 8685 24.99 32.98
SXI Standex Int'l 0.01 -62.00% 4957 62.94 59.11
WIBC Wilshire Ban 0.01 -44.00% 11532 10.93 10.65
WIRE Encore Wire Corporation 0.01 NEW 4834 54.20 48.58
HCKT Hackett 0.01 56645 6.21 6.36
LDL Lydall 0.01 -3.00% 8300 17.59 22.90
PKOH Park-Ohio Holdings 0.01 2303 52.54 59.74
SRDX SurModics 0.01 -8.00% 5587 24.34 22.80
BLDR Builders FirstSource 0.01 NEW 35015 7.14 8.69
RICK Rick's Cabaret Int'l 0.01 -2.00% 15404 11.62 11.21
REX Rex American Resources 0.01 4139 44.70 67.50
SHO Sunstone Hotel Investors 0.01 NEW 17400 13.39 14.01
FRME First Merchants Corporation 0.01 +92.00% 7300 22.74 20.96
GBX Greenbrier Companies 0.01 NEW 9993 32.82 48.71
MDC PARTNERS INC CL A SUB Vtg 0.01 +185.00% 12792 25.48 0.00
ACLS Axcelis Technologies 0.01 NEW 145338 2.44 1.89
BTN Ballantyne Strong 0.01 NEW 57499 4.64 4.60
CLGX CoreLogic 0.01 -97.00% 4300 35.58 28.89
North Amern Energy Partners 0.01 27258 5.83 0.00
OESX Orion Energy Systems 0.01 NEW 19172 6.78 5.59
SPRT Support 0.01 -25.00% 88869 3.78 2.64
UCTT Ultra Clean Holdings 0.01 NEW 33037 10.05 11.50
Validus Holdings 0.01 -49.00% 4216 40.32 0.00
HFWA Heritage Financial Corporation 0.01 NEW 13148 17.04 16.76
LIOX Lionbridge Technologies 0.01 +51.00% 29546 5.99 6.20
CFI Cu 0.01 -21.00% 16712 20.40 18.89
JBSS John B. Sanfilippo & Son 0.01 -6.00% 8535 24.72 23.31
Advantage Oil & Gas 0.01 -20.00% 34516 4.35 0.00
SCLN SciClone Pharmaceuticals 0.01 -73.00% 31753 5.04 4.81
III Information Services 0.01 66672 4.24 5.18
BBW Build-A-Bear Workshop 0.01 24943 7.54 12.02
MPAA Motorcar Parts of America 0.01 NEW 7649 19.22 27.63
COBZ CoBiz Financial 0.01 +87.00% 29632 11.98 10.75
Unifi 0.01 -24.00% 8005 27.23 0.00
BDGE Bridge Ban 0.01 NEW 5001 25.99 25.16
Chesapeake Lodging Trust sh ben int 0.01 NEW 4900 25.31 0.00
SFNC Simmons First National Corporation 0.01 NEW 5061 37.34 37.64
TOWR Tower International 0.01 +104.00% 11312 21.39 27.15
ARTX Arotech Corporation 0.01 NEW 34224 3.51 3.99
JKS JinkoSolar Holding 0.01 +750.00% 9696 29.39 29.01
FBIZ First Business Financial Services 0.01 NEW 3823 37.67 47.95
Rait Financial Trust 0.01 NEW 13500 8.96 0.00
Banner 0.01 -7.00% 7311 44.73 0.00
Xo 0.01 NEW 12624 14.89 0.00
D Horizon Pharma 0.01 NEW 27346 7.61 0.00
United Fire & Casualty 0.01 -34.00% 12300 28.70 0.00
Dht Holdings 0.01 NEW 22484 6.85 0.00
Broadwind Energy 0.01 NEW 29187 9.42 0.00
Flagstar Ban 0.01 8900 19.66 0.00
Alliance Imaging 0.01 10267 24.84 0.00
Blackstone Mtg Tr 0.01 NEW 8400 27.14 0.00
PKG Packaging Corporation of America 0.00 43 69.77 68.56
CCK Crown Holdings 0.00 53 37.74 46.60
GS Goldman Sachs 0.00 -69.00% 617 176.66 158.65
PMT PennyMac Mortgage Investment Trust 0.00 -99.00% 275 25.45 23.09
STT State Street Corporation 0.00 -21.00% 26 76.92 65.02
Ace Limited Cmn 0.00 +198.00% 448 102.68 0.00
TSS Total System Services 0.00 NEW 2100 33.33 29.39
LNC Lincoln National Corporation 0.00 NEW 1632 52.08 48.42
AMP Ameriprise Financial 0.00 15 133.33 106.25
IBKR Interactive Brokers 0.00 -17.00% 2372 24.45 24.02
SLM SLM Corporation 0.00 -81.00% 3359 26.50 25.98
AMG Affiliated Managers 0.00 15 200.00 185.30
COG Cabot Oil & Gas Corporation 0.00 24 41.67 35.49
XOM Exxon Mobil Corporation 0.00 -26.00% 31 96.77 100.55
GXP Great Plains Energy Incorporated 0.00 NEW 287 24.39 26.55
FE FirstEnergy 0.00 NEW 1500 32.67 33.40
CSCO Cisco Systems 0.00 -99.00% 850 22.35 23.55
IGT International Game Technology 0.00 108 18.52 14.04
MAT Mattel 0.00 19 52.63 37.79
RRD R.R. Donnelley & Sons Company 0.00 NEW 4805 20.19 18.00
SNA Snap-on Incorporated 0.00 15 133.33 117.23
TRV Travelers Companies 0.00 +169.00% 580 89.66 86.49
VFC V.F. Corporation 0.00 +780.00% 44 68.18 60.16
GFA Gafisa SA 0.00 NEW 32663 3.12 3.44
BBY Best Buy 0.00 NEW 1952 39.96 24.24
HRS Harris Corporation 0.00 NEW 23 86.96 72.87
INTC Intel Corporation 0.00 NEW 53 18.87 26.76
ROST Ross Stores 0.00 12 83.33 69.49
HOG Harley-Davidson 0.00 17 58.82 72.88
TIF Tiffany & Co. 0.00 NEW 1000 93.00 88.36
BEAV BE Aerospace 0.00 10 100.00 85.17
ABC AmerisourceBergen 0.00 47 63.83 65.16
SMA Symmetry Medical 0.00 NEW 1154 10.40 9.06
MTD Mettler-Toledo International 0.00 6 166.67 236.08
UHS Universal Health Services 0.00 -72.00% 900 81.11 76.18
UNM Unum 0.00 NEW 33 30.30 33.94
RTN Raytheon Company 0.00 -71.00% 1000 91.00 101.53
MYL Mylan 0.00 -79.00% 66 45.45 49.71
HP Helmerich & Payne 0.00 20 100.00 113.13
GT Goodyear Tire & Rubber Company 0.00 74 27.03 27.26
PCTI PCTEL 0.00 8722 9.52 8.53
Partner Re 0.00 NEW 1093 105.22 0.00
LMT Lockheed Martin Corporation 0.00 -73.00% 400 147.50 160.59
MO Altria 0.00 -72.00% 1500 38.67 38.49
COP ConocoPhillips 0.00 NEW 20 50.00 74.32
IBM International Business Machines 0.00 -99.00% 540 188.89 191.33
LINTA Liberty Media 0.00 88 34.09 29.58
M Macy's 0.00 -99.00% 23 43.48 57.56
SYMC Symantec Corporation 0.00 88 22.73 20.73
UNH UnitedHealth 0.00 -99.00% 21 95.24 75.89
WLP WellPoint 0.00 +180.00% 700 91.43 94.16
XRX Xerox Corporation 0.00 -81.00% 8767 12.09 11.64
AEP American Electric Power Company 0.00 +6.00% 32 31.25 51.59
GPS Gap 0.00 -99.00% 17 58.82 38.78
Agilent Technologies Inc C ommon 0.00 +78.00% 34 58.82 0.00
CA CA 0.00 35 28.57 30.53
MAN Manpower 0.00 NEW 628 85.99 77.33
HF HFF 0.00 NEW 3151 26.66 33.27
HTH Hilltop Holdings 0.00 NEW 1225 23.67 23.87
SCI Service Corporation International 0.00 -99.00% 106 18.87 18.95
DISCA Discovery Communications 0.00 12 83.33 77.53
DOV Dover Corporation 0.00 22 90.91 86.05
Magna Intl Inc cl a 0.00 NEW 23 86.96 0.00
AMAT Applied Materials 0.00 51 19.61 19.21
Axis Capital Holdings 0.00 -81.00% 28 35.71 0.00
IEX IDEX Corporation 0.00 NEW 17 58.82 73.02
FRX Forest Laboratories 0.00 NEW 850 60.00 93.20
HCC HCC Insurance Holdings 0.00 +88.00% 565 46.02 45.30
UTI Universal Technical Institute 0.00 NEW 8129 13.90 12.60
KBALB Kimball International 0.00 NEW 6400 15.00 18.00
MNI McClatchy Company 0.00 NEW 2298 3.48 6.44
WX WuXi PharmaTech 0.00 +19.00% 422 40.28 36.63
CTRP Ctrip.com International 0.00 NEW 130 46.15 52.37
NTES NetEase 0.00 +64.00% 164 79.27 74.20
Amdocs Ltd ord 0.00 27 37.04 0.00
APH Amphenol Corporation 0.00 13 76.92 94.30
AMSWA American Software 0.00 NEW 10575 9.83 9.85
BIDU Baidu 0.00 NEW 45 177.78 163.03
GIFI Gulf Island Fabrication 0.00 295 23.73 22.86
NSIT Insight Enterprises 0.00 880 22.73 27.15
LIFE Life Technologies 0.00 15 66.67 76.04
OI Owens-Illinois 0.00 78 38.46 32.84
Seagate Technology Com Stk 0.00 59 50.85 0.00
TSYS TeleCommunication Systems 0.00 3140 2.23 2.64
AGYS Agilysys 0.00 1285 14.01 12.59
ALK Alaska Air 0.00 NEW 1300 73.08 93.87
UHAL AMER 0.00 NEW 9 222.22 250.47
BRKL Brookline Ban 0.00 -95.00% 1510 9.27 9.16
BWS Brown Shoe Company 0.00 -7.00% 3800 28.16 24.56
OSK Oshkosh Corporation 0.00 33 60.61 57.55
HOT Starwood Hotels & Resorts Worldwide 0.00 33 90.91 77.38
CMTL Comtech Telecomm 0.00 NEW 533 31.89 32.07
CORE Core-Mark Holding Company 0.00 NEW 409 75.79 78.43
DRQ Dril-Quip 0.00 21 95.24 112.16
FNFG First Niagara Financial 0.00 671 10.43 9.17
Ingersoll-rand Co Ltd-cl A 0.00 35 57.14 0.00
MDCI Medical Action Industries 0.00 1236 8.90 6.51
ALXN Alexion Pharmaceuticals 0.00 10 100.00 157.15
MRTN Marten Transport 0.00 642 20.25 24.46
PTIE Pain Therapeutics 0.00 NEW 19969 4.86 5.62
AOS A. O. Smith Corporation 0.00 33 60.61 47.04
IPAR Inter Parfums 0.00 -92.00% 488 34.84 34.86
JKHY Jack Henry & Associates 0.00 41 48.78 54.99
LHCG LHC 0.00 3390 24.19 21.78
NBTB NBT Ban 0.00 NEW 545 25.69 23.57
SRCE 1st Source Corporation 0.00 NEW 218 32.11 31.55
STFC State Auto Financial 0.00 5616 21.19 21.36
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 NEW 21614 3.75 0.00
UMBF UMB Financial Corporation 0.00 NEW 1300 64.62 60.75
VSEC VSE Corporation 0.00 NEW 139 50.36 60.00
WFD Westfield Financial 0.00 NEW 12129 7.42 7.25
ZEUS Olympic Steel 0.00 311 28.94 26.98
GABC German American Ban 0.00 NEW 553 28.93 28.75
MTSN Mattson Technology 0.00 NEW 30175 2.75 2.33
SASR Sandy Spring Ban 0.00 +248.00% 2900 28.28 25.37
AXAS Abraxas Petroleum 0.00 NEW 26000 3.27 5.50
CALD Callidus Software 0.00 NEW 635 14.17 10.91
HLS HEALTHSOUTH 0.00 42 23.81 35.30
MSFG MainSource Financial 0.00 NEW 5235 18.15 17.35
WRES Warren Resources 0.00 2466 3.24 5.31
EXTR Extreme Networks 0.00 -87.00% 6671 6.90 5.71
CSV Carriage Services 0.00 -49.00% 463 19.44 17.43
OKSB Southwest Ban 0.00 NEW 490 16.33 17.03
COWN Cowen 0.00 25582 3.91 4.09
DAN Dana Holding Corporation 0.00 93 21.51 23.32
DRAD Digirad Corporation 0.00 NEW 18679 3.69 3.38
PRTS U.S. Auto Parts Network 0.00 NEW 3525 2.55 3.03
SNI Scripps Networks Interactive 0.00 20 100.00 75.20
DLA Delta Apparel 0.00 4663 16.94 17.54
NRIM Northrim Ban 0.00 NEW 265 26.42 24.18
China Yuchai Intl 0.00 NEW 4344 20.72 0.00
ACM AECOM Technology Corporation 0.00 60 33.33 32.87
CADX Cadence Pharmaceuticals 0.00 NEW 13057 9.11 13.98
CTCT Constant Contact 0.00 NEW 2500 31.20 26.13
LKFN Lakeland Financial Corporation 0.00 NEW 2400 39.17 38.07
TSLA Tesla Motors 0.00 4 250.00 215.80
USEG U.S. Energy 0.00 NEW 2681 3.73 4.30
ORIT Oritani Financial 0.00 NEW 4600 16.09 15.46
SURG Synergetics USA 0.00 18332 3.65 3.36
SFUN SouFun Holdings 0.00 NEW 30 66.67 14.37
Allied World Assurance 0.00 20 100.00 0.00
Coca-cola Enterprises 0.00 54 37.04 0.00
CNBKA Century Ban 0.00 492 32.52 34.60
CCIX Coleman Cable 0.00 -52.00% 3000 26.33 26.25
IVR Invesco Mortgage Capital 0.00 -96.00% 275 14.55 16.67
Ligand Pharmaceuticals In 0.00 -40.00% 121 49.59 0.00
MBVT Merchants Bancshares 0.00 -21.00% 2299 33.49 30.70
Ss&c Technologies Holding 0.00 NEW 35 57.14 0.00
Zogenix 0.00 NEW 4361 3.44 0.00
Maiden Holdings Ltd shs 0.00 -50.00% 9404 10.95 0.00
ARX Aeroflex Holding 0.00 NEW 1778 6.75 8.10
Tearlab 0.00 NEW 737 9.50 0.00
HTBK Heritage Commerce 0.00 -14.00% 3057 8.18 8.29
GCAP Gain Capital Holdings 0.00 +114.00% 1713 7.59 10.54
VC Visteon Corporation 0.00 -72.00% 1323 81.63 88.55
Rockville Financial 0.00 NEW 6389 14.24 0.00
Linkedin 0.00 5 200.00 0.00
Amc Networks Inc Cl A 0.00 29 68.97 0.00
Marathon Petroleum 0.00 +427.00% 1054 92.03 0.00
Phoenix New Media Ltd sponsored ads 0.00 NEW 1124 9.79 0.00
Cys Investments 0.00 NEW 2650 7.55 0.00
Apollo Residential Mortgage 0.00 -92.00% 5100 14.71 0.00
Carbonite 0.00 9313 11.92 0.00
Roundy's 0.00 NEW 7800 9.87 0.00
Renewable Energy 0.00 7450 11.54 0.00
Resolute Fst Prods In 0.00 NEW 769 15.60 0.00
Lpl Financial Holdings 0.00 NEW 66 45.45 0.00
Tcp Capital 0.00 -94.00% 6800 16.76 0.00
Icad 0.00 -50.00% 767 11.73 0.00
Star Bulk Carriers 0.00 -5.00% 8816 13.38 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 725 9.66 0.00
Comverse 0.00 NEW 273 40.29 0.00
Amira Nature Foods Ltd shs 0.00 NEW 4700 15.74 0.00
Liberty Media 0.00 -28.00% 150 146.67 0.00
United Ins Hldgs 0.00 NEW 7152 13.98 0.00
Chambers Str Pptys 0.00 NEW 14900 7.65 0.00
Ellington Residential Mortga reit 0.00 NEW 5131 15.40 0.00
First Nbc Bank Holding 0.00 NEW 242 33.06 0.00