ClariVest Asset Management

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

  • Top 5 stock holdings are AAPL, MSFT, VZ, QCOM, CMCSA. These five stock positions account for 13.72% of ClariVest Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$102.43M), Google Inc Class C (+$38.28M), EOG (+$34.12M), CAT (+$31.93M), TXN (+$31.06M), UNP (+$25.06M), TAP (+$23.15M), DIS (+$19.59M), IBM (+$18.22M), COP (+$16.73M).
  • Started 120 new stock positions in MU, SKBI, United Fire & Casualty, Orchid Is Cap, TTGT, Nabors Industries Ltd shs, KONG, POL, TAP, RGEN.
  • Reduced shares in these 10 stocks: PCLN (-$24.72M), BA (-$23.20M), AMGN (-$19.30M), JPM (-$19.26M), CF (-$18.01M), LVS (-$17.40M), Actavis (-$15.68M), LOW (-$15.63M), WDC (-$15.30M), TW (-$13.66M).
  • Sold out of its positions in AAON, AMAG, AAP, ALGN, ATK, AFAM, AEP, AGX, AVY, BTN.
  • As of June 30, 2014, ClariVest Asset Management has $2.64B in assets under management (AUM). Assets under management grew from a total value of $2.46B to $2.64B.
  • Independent of market fluctuations, ClariVest Asset Management was a net buyer by $203.45M worth of stocks in the most recent quarter.

ClariVest Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.36 +790.00% 1241670 92.93 103.05
MSFT Microsoft Corporation 2.94 +2.00% 1861957 41.70 44.89
VZ Verizon Communications 2.85 +15.00% 1537780 48.93 49.66
QCOM QUALCOMM 1.85 618122 79.20 75.19
CMCSA Comcast Corporation 1.72 -2.00% 848379 53.68 54.63
MCK McKesson Corporation 1.56 -13.00% 221294 186.21 195.24
GILD Gilead Sciences 1.52 -5.00% 485972 82.91 108.64
HD Home Depot 1.50 490905 80.96 93.01
JNJ Johnson & Johnson 1.47 370837 104.62 103.35
GOOG Google 1.47 66549 584.67 573.85
Google Inc Class C 1.45 NEW 66549 575.28 0.00
CVS CVS Caremark Corporation 1.43 501402 75.37 79.51
ORCL Oracle Corporation 1.36 +2.00% 885240 40.53 41.62
EOG EOG Resources 1.29 NEW 291999 116.86 109.05
Facebook Inc cl a 1.26 -14.00% 496348 67.29 0.00
NOC Northrop Grumman Corporation 1.24 273074 119.63 128.53
M Macy's 1.23 +22.00% 559161 58.02 62.19
KR Kroger 1.22 +2.00% 654636 49.43 51.27
ADS Alliance Data Systems Corporation 1.22 +2.00% 114481 281.25 264.69
CAT Caterpillar 1.21 NEW 293860 108.67 109.14
UNP Union Pacific Corporation 1.21 +355.00% 321955 99.75 106.20
DAL Delta Air Lines 1.20 -20.00% 816452 38.72 40.62
HBI Hanesbrands 1.17 +2.00% 313926 98.44 104.05
TXN Texas Instruments Incorporated 1.17 NEW 649832 47.79 47.95
Actavis 1.16 -33.00% 138024 223.06 0.00
HAL Halliburton Company 1.12 +2.00% 417301 71.01 67.01
Abbvie 1.12 +122.00% 526710 56.44 0.00
DFS Discover Financial Services 1.11 +2.00% 473240 61.98 63.31
BHI Baker Hughes Incorporated 1.11 +28.00% 394573 74.45 68.56
LRCX Lam Research Corporation 1.09 425598 67.58 71.78
ADM Archer Daniels Midland Company 1.08 644702 44.11 50.04
VIA.B Via 1.04 +2.00% 317749 86.73 0.00
LEA Lear Corporation 1.03 +2.00% 304705 89.32 102.64
V Visa 1.02 -23.00% 128569 210.71 214.45
TMO Thermo Fisher Scientific 0.99 +2.00% 222157 118.00 122.08
ALL Allstate Corporation 0.98 +2.00% 441424 58.72 61.66
AMGN Amgen 0.96 -43.00% 213712 118.37 137.88
CBS CBS Corporation 0.92 -5.00% 390520 62.14 59.24
FISV Fiserv 0.89 +2.00% 390393 60.32 64.68
TAP Molson Coors Brewing Company 0.88 NEW 312150 74.16 73.59
SNDK SanDisk Corporation 0.88 +2.00% 221952 104.43 96.11
AET Aetna 0.85 278586 81.08 81.80
CELG Celgene Corporation 0.84 +39.00% 257512 85.88 95.86
Industries N shs - a - 0.84 +2.00% 227738 97.65 0.00
SWKS Skyworks Solutions 0.82 +17.00% 463440 46.96 56.49
CI CIGNA Corporation 0.78 223077 91.96 93.66
JNPR Juniper Networks 0.77 +2.00% 829104 24.54 23.40
TRN Trinity Industries 0.76 +120.00% 457080 43.72 49.30
MA MasterCard Incorporated 0.75 -29.00% 268460 73.47 75.99
DIS Walt Disney Company 0.74 +22847.00% 229476 85.74 90.73
CAH Cardinal Health 0.72 -10.00% 278131 68.56 73.35
PPG PPG Industries 0.71 89947 210.15 205.32
RTN Raytheon Company 0.71 +2.00% 202672 92.26 96.26
IBM International Business Machines 0.69 +18616.00% 101071 181.27 191.67
WAG Walgreen Company 0.67 +2.00% 239932 74.13 60.18
Everest Re 0.66 +2.00% 108137 160.50 0.00
Twenty-first Century Fox 0.66 -30.00% 494038 35.15 0.00
PCLN priceline.com Incorporated 0.65 -59.00% 14280 1203.01 1252.70
RF Regions Financial Corporation 0.64 +2.00% 1589278 10.62 10.17
COP ConocoPhillips 0.63 +722848.00% 195196 85.73 80.47
TSM Taiwan Semiconductor Mfg 0.62 +18.00% 772200 21.39 21.03
MON Monsanto Company 0.61 +2.00% 129873 124.74 115.42
Directv 0.61 -11.00% 191086 85.01 0.00
FL Foot Locker 0.60 313311 50.72 56.86
Amdocs Ltd ord 0.60 +13767.00% 344874 46.33 0.00
BA Boeing Company 0.58 -60.00% 121326 127.23 124.88
LLL L-3 Communications Holdings 0.58 +2.00% 126988 120.75 110.01
GS Goldman Sachs 0.57 90567 167.45 179.13
WDC Western Digital 0.55 -51.00% 157188 92.30 102.07
SNPS Synopsys 0.54 +2.00% 368194 38.82 40.72
IM Ingram Micro 0.53 +378.00% 480703 29.21 29.02
WYN Wyndham Worldwide Corporation 0.52 +2.00% 179897 75.72 80.47
MGM MGM Resorts International. 0.50 -21.00% 503606 26.40 23.82
STJ St. Jude Medical 0.49 186453 69.25 65.24
Marathon Petroleum 0.49 164653 78.07 0.00
JCI Johnson Controls 0.48 -46.00% 252967 49.93 49.00
FLT FleetCor Technologies 0.48 +2.00% 96391 131.80 144.48
COO Cooper Companies 0.47 +2.00% 91347 135.53 164.61
VLO Valero Energy Corporation 0.47 247571 50.10 53.20
MHK Mohawk Industries 0.44 -25.00% 83858 138.34 146.30
GLW Corning Incorporated 0.42 +2.00% 505718 21.95 20.85
PM Philip Morris International 0.41 NEW 129265 84.31 85.24
SLB Schlumberger 0.32 72810 117.95 108.22
Cbre Group Inc Cl A 0.31 256584 32.04 0.00
MAR Marriott International 0.30 122422 64.11 69.33
TTM Tata Motors 0.30 +28.00% 204035 39.06 48.36
PEP Pepsi 0.29 85421 89.35 92.88
AXP American Express Company 0.28 79175 94.87 89.77
CMG Chipotle Mexican Grill 0.28 12437 592.51 682.00
GME GameStop 0.27 +2.00% 179384 40.47 42.90
VALE.P Vale 0.27 +48.00% 597843 11.90 0.00
XLNX Xilinx 0.24 131577 47.31 42.02
IWF iShares Russell 1000 Growth Index 0.24 71186 90.93 93.52
HON Honeywell International 0.22 -7.00% 63880 92.96 95.56
NKE NIKE 0.22 73352 77.54 79.33
COST Costco Wholesale Corporation 0.20 45902 115.16 121.19
ITUB Banco Itau Holding Financeira S.A. 0.18 +40.00% 324163 14.38 17.84
AMZN Amazon 0.16 -27.00% 12731 324.80 339.17
* America Movil Sab De Cv spon adr l shs 0.15 +27.00% 187800 20.75 0.00
PBR Petroleo Brasileiro SA 0.15 +27.00% 264873 14.63 19.67
EEFT Euronet Worldwide 0.15 84621 48.25 54.25
Credi 0.15 +28.00% 26317 155.49 0.00
EWY iShares MSCI South Korea Index Fund 0.15 NEW 60300 65.02 65.57
PRXL PAREXEL International Corporation 0.14 +7.00% 67727 52.84 56.24
HNT Health Net 0.14 -2.00% 88899 41.54 46.57
AMSG AmSurg 0.14 -5.00% 82779 45.56 54.19
MANH Manhattan Associates 0.14 106955 34.43 29.16
BBD Banco Bradesco SA 0.14 263000 14.52 17.88
CHU China Uni 0.14 +26.00% 239057 15.33 18.08
PPC Pilgrim's Pride Corporation 0.14 -6.00% 132804 27.36 30.13
Pvh Corporation 0.14 -13.00% 31623 116.59 0.00
KFY Korn/Ferry International 0.13 +10.00% 113214 29.37 31.10
BHE Benchmark Electronics 0.13 -2.00% 131362 25.47 24.69
LSCC Lattice Semiconductor 0.13 +258.00% 411652 8.25 7.55
REX Rex American Resources 0.13 +417.00% 45542 73.29 105.78
American Tower Reit 0.13 38853 89.98 0.00
Pioneer Energy Services 0.13 +577.00% 201949 17.54 0.00
FSS Federal Signal Corporation 0.12 +7.00% 210010 14.65 14.88
PCP Precision Castparts 0.12 12780 252.43 242.30
GB Greatbatch 0.12 -6.00% 65646 49.07 45.32
AXAS Abraxas Petroleum 0.12 +399.00% 526449 6.26 6.05
Gentherm 0.12 NEW 70830 44.44 0.00
AU AngloGold Ashanti 0.11 NEW 163100 17.21 16.78
IDTI Integrated Device Technology 0.11 NEW 192642 15.46 16.41
SYKE Sykes Enterprises, Incorporated 0.11 135453 21.73 21.14
PRFT Perficient 0.11 151582 19.47 17.44
CALM Cal-Maine Foods 0.11 +2706.00% 39293 74.29 79.52
OVTI OmniVision Technologies 0.11 +6.00% 130174 21.98 27.28
Icon 0.11 +188.00% 61863 47.10 0.00
Inteliquent 0.11 +86.00% 210446 13.87 0.00
DST DST Systems 0.10 +9.00% 28067 92.17 93.75
CCI Crown Castle International 0.10 34197 74.25 79.68
ZBRA Zebra Technologies 0.10 +15.00% 33692 82.33 77.63
JACK Jack in the Box 0.10 -12.00% 44983 59.84 60.57
CBT Cabot Corporation 0.10 +87.00% 45512 57.98 55.02
WOOF VCA Antech 0.10 77510 35.09 40.85
ONNN ON Semiconductor 0.10 +18.00% 280298 9.14 9.77
BRCD Brocade Communications Systems 0.10 301636 9.20 10.53
AZPN Aspen Technology 0.10 -16.00% 56156 46.39 41.10
SEM Select Medical Holdings Corporation 0.10 NEW 166384 15.59 13.98
EWT iShares MSCI Taiwan Index 0.10 NEW 164000 15.80 16.38
SNP China Petroleum & Chemical 0.09 +28.00% 24263 95.08 101.04
MBT Mobile TeleSystems OJSC 0.09 +30.00% 121600 19.75 18.40
INFY Infosys Technologies 0.09 -34.00% 44235 53.76 59.38
CRL Charles River Laboratories 0.09 42138 53.51 59.25
PG Procter & Gamble Company 0.09 31691 78.60 83.05
NNI Nelnet 0.09 56393 41.41 44.30
BEE Strategic Hotels & Resorts 0.09 NEW 207642 11.71 12.02
GTS Triple-S Management 0.09 -13.00% 129473 17.93 19.05
TPC Tutor Perini Corporation 0.09 NEW 76387 31.73 30.46
NP Neenah Paper 0.09 -4.00% 43618 53.19 54.77
IGTE iGATE Corporation 0.09 66181 36.37 38.56
OMCL Omnicell 0.09 -11.00% 83446 28.71 28.24
PJC Piper Jaffray Companies 0.09 +681.00% 47680 51.78 54.72
RDY Dr. Reddy's Laboratories 0.09 +27.00% 53669 43.13 49.01
RGEN Repligen Corporation 0.09 NEW 108662 22.80 20.04
TECD Tech Data Corporation 0.09 NEW 36746 62.51 68.55
AXE Anixter International 0.09 23835 100.06 90.58
BABY Natus Medical 0.09 -4.00% 96361 25.15 28.46
ENI Enersis S.A. 0.09 +29.00% 143900 16.85 16.85
RUTH Ruth's Hospitality 0.09 187893 12.35 11.32
UNT Unit Corporation 0.09 NEW 34811 68.83 64.56
CEO CNOOC 0.08 +29.00% 11500 179.30 198.53
ISIL Intersil Corporation 0.08 +138.00% 146174 14.95 15.20
HDB HDFC Bank 0.08 +24.00% 46861 46.82 50.00
TEN Tenne 0.08 32720 65.71 64.32
BPFH Boston Private Financial Holdings 0.08 +176.00% 152262 13.44 12.26
SAFM Sanderson Farms 0.08 NEW 20679 97.20 93.05
EBS Emergent BioSolutions 0.08 -19.00% 94637 22.46 24.71
SKX Skechers USA 0.08 +31.00% 47331 45.68 59.45
SMCI Super Micro Computer 0.08 -10.00% 86316 25.26 26.05
PNFP Pinnacle Financial Partners 0.08 56831 39.49 36.26
UCTT Ultra Clean Holdings 0.08 220862 9.04 9.77
WG Willbros 0.08 NEW 168172 12.36 10.76
Meritor 0.08 NEW 171474 13.04 0.00
Ag Mtg Invt Tr 0.08 +416.00% 110475 18.93 0.00
CMP Compass Minerals International 0.07 NEW 18246 95.69 89.44
IBN ICICI Bank 0.07 NEW 35200 49.94 54.08
TBI TrueBlue 0.07 +83.00% 66048 27.59 27.12
CRM salesforce 0.07 -67.00% 29599 58.08 59.37
DAKT Daktronics 0.07 -25.00% 146896 11.93 13.28
MOD Modine Manufacturing 0.07 +349.00% 125753 15.73 14.21
PLXS Plexus 0.07 +7.00% 42960 43.30 41.38
RJET Republic Airways Holdings 0.07 171983 10.84 10.51
UTHR United Therapeutics Corporation 0.07 -26.00% 21338 88.48 114.86
BRFS BRF Brasil Foods SA 0.07 +27.00% 74134 24.31 26.34
VRNT Verint Systems 0.07 37307 49.05 50.83
FIBK First Interstate Bancsystem 0.07 63618 27.16 26.74
VALE Vale 0.06 +31.00% 113600 13.23 12.89
PBR.A Petroleo Brasileiro SA 0.06 +24.00% 95553 15.65 0.00
RRD R.R. Donnelley & Sons Company 0.06 +3082.00% 85930 16.97 17.78
BIG Big Lots 0.06 NEW 32491 45.67 46.45
LCI Lannett Company 0.06 +73.00% 33634 49.62 39.80
KND Kindred Healthcare 0.06 NEW 73559 23.10 20.45
UHAL AMER 0.06 -23.00% 5757 290.78 279.00
BRKR Bruker Corporation 0.06 NEW 66359 24.28 20.36
DIOD Diodes Incorporated 0.06 NEW 56547 28.95 25.41
PKD Parker Drilling Company 0.06 +1204.00% 223619 6.52 6.53
ALG Alamo 0.06 -21.00% 31347 54.10 49.00
ICFI ICF International 0.06 +305.00% 44342 35.36 33.94
PRSC Providence Service Corporation 0.06 -13.00% 43122 36.59 45.05
CASH Meta Financial 0.06 40663 39.99 37.56
PATK Patrick Industries 0.06 +262.00% 35599 46.63 41.93
Marriott Vacations Wrldwde Cp 0.06 +4.00% 28540 58.62 0.00
Engility Hldgs 0.06 -8.00% 39930 38.24 0.00
Sanmina 0.06 +804.00% 66611 22.77 0.00
Biosante Pharmaceuticals 0.06 -20.00% 45036 34.46 0.00
Macrogenics 0.06 NEW 76451 21.74 0.00
LXK Lexmark International 0.05 -28.00% 26292 48.19 49.65
TTEC TeleTech Holdings 0.05 NEW 49597 28.97 26.89
PMC PharMerica Corporation 0.05 +124.00% 42465 28.59 24.31
GCA Global Cash Access Holdings 0.05 156478 8.90 7.72
NSIT Insight Enterprises 0.05 +4756.00% 42735 30.75 26.43
POL PolyOne Corporation 0.05 NEW 30533 42.12 39.57
THG Hanover Insurance 0.05 -59.00% 19907 63.14 63.49
HURN Huron Consulting 0.05 19342 70.83 60.49
MMSI Merit Medical Systems 0.05 79925 15.11 12.61
Orbotech Ltd Com Stk 0.05 -28.00% 92258 15.19 0.00
STBA S&T; Ban 0.05 +1468.00% 48627 24.88 25.01
JRN Journal Communications 0.05 151401 8.88 9.98
North Amern Energy Partners 0.05 +204.00% 165081 8.04 0.00
PLOW Douglas Dynamics 0.05 +479.00% 69565 17.62 20.12
VVC Vectren Corporation 0.05 +23.00% 33679 42.49 41.09
United Cmnty Bks Ga Cap Stk 0.05 -59.00% 84101 16.36 0.00
DYNEGY INC Common stock 0.05 NEW 39240 34.79 0.00
Science App Int'l 0.05 +15507.00% 32152 44.17 0.00
UEIC Universal Electronics 0.04 +735.00% 24238 48.89 54.37
PDLI PDL BioPharma 0.04 +85.00% 115900 9.68 9.96
SIMG Silicon Image 0.04 -12.00% 190535 5.04 5.05
HIL Hill International 0.04 +965.00% 162000 6.23 4.45
RFMD RF Micro Devices 0.04 +46.00% 106704 9.59 12.56
BUSE First Busey Corporation 0.04 +7.00% 171738 5.81 5.76
NCI Navigant Consulting 0.04 -65.00% 63684 17.46 16.38
WIT Wipro 0.04 +25.00% 95501 11.90 12.00
PLUS ePlus 0.04 +40.00% 19328 58.21 58.48
WWWW Web 0.04 NEW 33638 28.87 18.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.04 +142.00% 93579 10.87 0.00
AVA Avista Corporation 0.03 NEW 23766 33.49 32.50
LZB La-Z-Boy Incorporated 0.03 -61.00% 35119 23.18 21.45
Domtar 0.03 -27.00% 16133 42.83 0.00
SIGM Sigma Designs 0.03 NEW 169589 4.58 5.05
ENS EnerSys 0.03 10092 68.77 64.36
ASGN On Assignment 0.03 -14.00% 20589 35.55 29.63
UFPI Universal Forest Products 0.03 +95.00% 18340 48.26 46.97
TDY Teledyne Technologies Incorporated 0.03 6891 97.23 97.64
MRTN Marten Transport 0.03 +5350.00% 34989 22.38 20.34
MYGN Myriad Genetics 0.03 NEW 17736 38.90 36.27
NTCT NetScout Systems 0.03 NEW 16820 44.29 46.51
PTIE Pain Therapeutics 0.03 146000 5.75 4.33
QLGC QLogic Corporation 0.03 -29.00% 68454 10.09 8.98
VDSI VASCO Data Security International 0.03 NEW 75578 11.59 15.00
MNTA Momenta Pharmaceuticals 0.03 58102 12.06 11.92
NNBR NN 0.03 NEW 33789 25.57 29.05
SMP Standard Motor Products 0.03 NEW 17751 44.67 37.73
FRME First Merchants Corporation 0.03 +412.00% 37424 21.14 20.70
WSFS WSFS Financial Corporation 0.03 -41.00% 12220 73.65 74.53
CTCT Constant Contact 0.03 +65.00% 27828 32.09 30.76
Altisource Residential Corp cl b 0.03 29203 26.02 0.00
Fbr & Co 0.03 26666 27.11 0.00
Insys Therapeutics 0.03 25945 31.26 0.00
Retrophin 0.03 +51.00% 59531 11.72 0.00
Cm Fin 0.03 NEW 57144 14.56 0.00
Helen Of Troy 0.02 -74.00% 10596 60.59 0.00
CQB Chiquita Brands International 0.02 +4.00% 36903 10.84 13.72
LOPE Grand Canyon Education 0.02 12536 46.03 43.35
EDGW Edgewater Technology 0.02 NEW 59066 7.43 6.97
PZE Petrobras Energia Participaciones SA 0.02 +384.00% 90040 6.51 6.43
ANDE Andersons 0.02 +17.00% 10903 51.55 68.09
GGAL Grupo Financiero Galicia S.A. 0.02 NEW 34250 14.66 12.65
ROG Rogers Corporation 0.02 7034 66.39 59.99
HXL Hexcel Corporation 0.02 -16.00% 10339 41.01 41.36
ISIS ISIS Pharmaceuticals 0.02 14140 34.44 40.16
MFA MFA Mortgage Investments 0.02 NEW 51275 8.21 8.40
CBM Cambrex Corporation 0.02 -39.00% 27387 20.70 22.04
PEBO Peoples Ban 0.02 +69.00% 18283 26.47 23.94
PVTB PrivateBan 0.02 22517 29.09 30.15
WFD Westfield Financial 0.02 +25.00% 71087 7.46 7.30
WSBC WesBan 0.02 12941 31.06 31.18
DYAX Dyax 0.02 NEW 58102 9.62 10.17
IIIN Insteel Industries 0.02 -14.00% 28908 19.65 23.61
PCCC PC Connection 0.02 -2.00% 26567 20.66 22.94
MSFG MainSource Financial 0.02 +38.00% 27035 17.24 17.29
ALNY Alnylam Pharmaceuticals 0.02 6847 63.09 69.35
Symetra Finl 0.02 NEW 22600 22.74 0.00
EGBN Eagle Ban 0.02 14718 33.70 33.70
DTLK Datalink Corporation 0.02 +282.00% 65108 10.00 12.44
TUR iShares MSCI Turkey Index Fund 0.02 NEW 11300 55.58 55.29
MSL MidSouth Ban 0.02 NEW 24170 19.90 19.32
TTGT TechTarget 0.02 NEW 50011 8.82 8.73
EPOL iShares MSCI Poland Investable ETF 0.02 NEW 14100 29.36 28.20
Imperial Holdings 0.02 +311.00% 87996 6.83 0.00
Prothena 0.02 NEW 17736 22.61 0.00
Cara Therapeutics 0.02 NEW 32109 17.00 0.00
JPM JPMorgan Chase & Co. 0.01 -98.00% 5488 57.58 59.51
LNC Lincoln National Corporation 0.01 +60.00% 2630 51.71 55.68
ABT Abbott Laboratories 0.01 3733 40.72 42.20
PFE Pfizer 0.01 8722 29.81 29.34
CVX Chevron Corporation 0.01 1622 130.09 128.60
CSCO Cisco Systems 0.01 +38.00% 6329 24.81 24.91
WFC Wells Fargo & Company 0.01 6041 52.47 51.36
SIVB SVB Financial 0.01 -90.00% 1400 116.43 112.55
AFFX Affymetrix 0.01 -40.00% 36547 8.89 8.67
BLT Blount International 0.01 NEW 24274 14.09 15.94
Celestica 0.01 -88.00% 11100 12.52 0.00
CBR CIBER 0.01 -29.00% 42955 4.94 3.88
PCTI PCTEL 0.01 25822 8.06 7.91
CVG Convergys Corporation 0.01 17300 21.45 19.62
CSC Computer Sciences Corporation 0.01 2426 63.48 60.17
HPQ Hewlett-Packard Company 0.01 10240 33.79 37.81
EFA iShares MSCI EAFE Index Fund 0.01 +44.00% 3600 68.33 66.83
PRU Prudential Financial 0.01 +19.00% 2079 88.99 89.99
DW Drew Industries 0.01 3137 50.05 44.74
PAM Pampa Energia S.A. 0.01 NEW 14582 9.81 9.06
USMO USA Mobility 0.01 +21.00% 13224 15.43 15.74
MNI McClatchy Company 0.01 44568 5.54 4.42
WX WuXi PharmaTech 0.01 7752 32.89 37.17
FISI Financial Institutions 0.01 8379 23.51 24.32
AHS AMN Healthcare Services 0.01 -58.00% 19654 12.26 15.04
AMSWA American Software 0.01 -63.00% 17848 9.86 9.22
EIX Edison International 0.01 2700 58.15 58.81
ESE ESCO Technologies 0.01 NEW 7800 34.62 36.22
KELYA Kelly Services 0.01 -22.00% 15449 17.22 17.13
NEWP Newport Corporation 0.01 -31.00% 13039 18.48 18.87
TSYS TeleCommunication Systems 0.01 +2988.00% 96979 3.29 2.88
AVAV AeroVironment 0.01 5648 31.69 31.89
ANGO AngioDynamics 0.01 20504 16.34 14.10
Danaos Corp Com Stk 0.01 -5.00% 43146 5.86 0.00
ROCK Gibraltar Industries 0.01 -31.00% 13553 15.49 15.76
ATO Atmos Energy Corporation 0.01 -79.00% 6900 53.33 50.95
CCMP Cabot Microelectronics Corporation 0.01 4570 44.64 43.15
CMTL Comtech Telecomm 0.01 NEW 8958 37.29 38.00
GRC Gorman-Rupp Company 0.01 -3.00% 10156 35.35 31.59
NCIT NCI 0.01 +2.00% 41387 8.87 9.46
RRGB Red Robin Gourmet Burgers 0.01 -25.00% 2360 71.19 52.53
SHLM A. Schulman 0.01 -34.00% 5684 38.71 39.05
UTL Unitil Corporation 0.01 NEW 9498 33.80 32.31
CPK Chesapeake Utilities Corporation 0.01 NEW 4115 71.20 69.86
FINL Finish Line 0.01 5600 29.82 29.75
FORM FormFactor 0.01 NEW 40661 8.34 7.88
ACET Aceto Corporation 0.01 -80.00% 9735 18.08 18.93
AIR AAR 0.01 -81.00% 5700 27.54 27.41
AOS A. O. Smith Corporation 0.01 3833 49.57 49.45
CNMD CONMED Corporation 0.01 NEW 8000 44.12 39.74
FMER FirstMerit Corporation 0.01 -80.00% 9600 19.79 17.51
KFRC Kforce 0.01 +61.00% 9667 21.62 20.45
MTRX Matrix Service Company 0.01 10041 32.77 28.68
SFG StanCorp Financial 0.01 3100 63.87 65.81
SXI Standex Int'l 0.01 NEW 3660 74.32 74.55
Transglobe Energy 0.01 NEW 38592 7.49 0.00
VSEC VSE Corporation 0.01 +184.00% 5238 70.45 58.99
ZUMZ Zumiez 0.01 NEW 12114 27.57 32.68
DCO Ducommun Incorporated 0.01 14335 26.16 29.98
ENZ Enzo Biochem 0.01 +2415.00% 47364 5.26 5.93
HCKT Hackett 0.01 56673 5.96 6.32
OSUR OraSure Technologies 0.01 NEW 39320 8.62 8.32
PKOH Park-Ohio Holdings 0.01 2303 58.18 58.54
RICK Rick's Cabaret Int'l 0.01 15404 10.26 11.91
SHO Sunstone Hotel Investors 0.01 12500 14.96 14.59
WRES Warren Resources 0.01 -25.00% 62401 6.19 6.42
MERC Mercer International 0.01 NEW 34659 10.50 10.00
SINOVAC BIOTECH 0.01 +12.00% 28448 5.62 0.00
CNBC Center Ban 0.01 -87.00% 11850 19.24 19.23
CLW Clearwater Paper 0.01 -88.00% 3700 61.62 69.36
PRTS U.S. Auto Parts Network 0.01 +1719.00% 64144 3.62 3.03
TWIN Twin Disc, Incorporated 0.01 NEW 9983 33.06 32.82
CFI Cu 0.01 13112 17.39 18.32
CNO CNO Financial 0.01 -61.00% 18400 17.83 18.05
Advantage Oil & Gas 0.01 22939 6.71 0.00
III Information Services 0.01 35439 4.80 4.31
LOGM LogMeIn 0.01 +528.00% 4832 46.56 42.71
USEG U.S. Energy 0.01 +1470.00% 82084 4.34 4.09
MPAA Motorcar Parts of America 0.01 +7.00% 8189 24.30 30.95
ORIT Oritani Financial 0.01 -63.00% 9733 15.41 15.09
Fabrinet shs 0.01 +16.00% 9106 20.65 0.00
QUAD Quad/Graphics 0.01 +17.00% 7039 22.30 22.21
PPBI Pacific Premier Ban 0.01 20400 14.07 14.88
CHINA CORD Blood 0.01 NEW 60063 5.53 0.00
IPHI Inphi Corporation 0.01 -4.00% 12590 14.69 15.04
Unifi 0.01 +49.00% 11955 27.52 0.00
IVR Invesco Mortgage Capital 0.01 +2727.00% 7775 17.23 17.58
TOWR Tower International 0.01 +69.00% 8305 36.85 34.42
WSTG Wayside Technology 0.01 -55.00% 10468 15.38 16.10
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 11700 26.41 28.82
ARTX Arotech Corporation 0.01 +238.00% 74199 4.46 3.55
MGIC Magic Software Enterprises 0.01 +133.00% 46070 7.49 7.40
ZAGG Zagg 0.01 46629 5.43 5.87
LASRD GSI 0.01 NEW 24159 12.75 0.00
XRS TAL Education 0.01 -2.00% 9997 27.51 35.02
AFOP Alliance Fiber Optic Products 0.01 NEW 19675 18.09 14.74
Global Ship Lease inc usd0.01 class a 0.01 -4.00% 64086 4.12 0.00
HSKAD Heska Corporation 0.01 NEW 16495 10.73 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 8258 24.22 0.00
WLDN Willdan 0.01 NEW 37862 8.66 11.11
Remy International 0.01 NEW 7266 23.40 0.00
Skullcandy 0.01 -17.00% 37365 7.25 0.00
Exelis 0.01 -83.00% 20425 16.99 0.00
United Ins Hldgs 0.01 17452 17.25 0.00
Alliance Imaging 0.01 7567 26.96 0.00
Orchid Is Cap 0.01 NEW 12060 13.02 0.00
Blackstone Mtg Tr 0.01 8400 29.05 0.00
New Residential Invt 0.01 NEW 44523 6.29 0.00
CCK Crown Holdings 0.00 53 56.60 50.07
TWX Time Warner 0.00 NEW 15 66.67 77.01
BR Broadridge Financial Solutions 0.00 -97.00% 1600 41.88 42.81
PMT PennyMac Mortgage Investment Trust 0.00 275 21.82 22.01
SBNY Signature Bank 0.00 16 125.00 119.17
TWO Two Harbors Investment 0.00 +5103.00% 7545 10.60 10.66
Ace Limited Cmn 0.00 448 102.68 0.00
PFG Principal Financial 0.00 NEW 1819 50.58 54.60
AMP Ameriprise Financial 0.00 15 133.33 127.00
AMG Affiliated Managers 0.00 15 200.00 211.80
COG Cabot Oil & Gas Corporation 0.00 24 41.67 33.56
DVN Devon Energy Corporation 0.00 -13.00% 26 76.92 74.69
XOM Exxon Mobil Corporation 0.00 +225.00% 52 96.15 98.31
AGL AGL Resources 0.00 NEW 22 45.45 0.00
FE FirstEnergy 0.00 NEW 46 43.48 33.75
GE General Electric Company 0.00 NEW 57 17.54 25.97
FTI FMC Technologies 0.00 NEW 43 69.77 61.37
SNA Snap-on Incorporated 0.00 15 133.33 125.57
TRV Travelers Companies 0.00 +3.00% 599 95.16 94.85
UPL Ultra Petroleum 0.00 NEW 1400 30.00 26.35
VFC V.F. Corporation 0.00 +11.00% 49 61.22 64.30
HRS Harris Corporation 0.00 23 86.96 71.18
INTC Intel Corporation 0.00 +4172.00% 2136 30.90 34.58
MDT Medtronic 0.00 NEW 1828 64.00 63.94
BEAV BE Aerospace 0.00 10 100.00 83.19
NWL Newell Rubbermaid 0.00 61 32.79 33.89
DVA DaVita 0.00 25 80.00 74.60
WHR Whirlpool Corporation 0.00 808 138.61 152.54
SMA Symmetry Medical 0.00 1799 8.89 9.14
MTD Mettler-Toledo International 0.00 6 333.33 274.36
NOV National-Oilwell Var 0.00 67 89.55 85.10
UNM Unum 0.00 55 36.36 36.56
Cott 0.00 -57.00% 13761 7.12 0.00
MYL Mylan 0.00 66 45.45 48.72
HP Helmerich & Payne 0.00 20 100.00 103.69
MO Altria 0.00 1500 42.00 43.28
LINTA Liberty Media 0.00 -56.00% 38 26.32 29.70
UNH UnitedHealth 0.00 -40.00% 12 83.33 86.27
WLP WellPoint 0.00 +93.00% 1064 108.08 115.34
XRX Xerox Corporation 0.00 8626 12.52 13.82
Agilent Technologies Inc C ommon 0.00 34 58.82 0.00
F Ford Motor Company 0.00 NEW 748 17.38 17.59
EXC Exelon Corporation 0.00 NEW 747 36.14 32.91
LLTC Linear Technology Corporation 0.00 21 47.62 45.05
Greenlight Capital Re Ltd cl a 0.00 -97.00% 581 32.70 0.00
DISCA Discovery Communications 0.00 12 83.33 44.15
PTR PetroChina Company 0.00 +84.00% 59 118.64 144.25
DOV Dover Corporation 0.00 22 90.91 88.50
Magna Intl Inc cl a 0.00 23 86.96 0.00
CHK Chesapeake Energy Corporation 0.00 NEW 2826 31.14 27.09
IEX IDEX Corporation 0.00 17 58.82 78.36
AAN.A Aaron's 0.00 NEW 79 37.97 0.00
MWW Monster Worldwide 0.00 NEW 1396 6.45 5.68
ITG Investment Technology 0.00 -66.00% 441 15.87 17.26
TTWO Take-Two Interactive Software 0.00 3800 22.37 23.45
GRA W.R. Grace & Co. 0.00 53 94.34 98.66
APH Amphenol Corporation 0.00 13 76.92 104.42
MU Micron Technology 0.00 NEW 1700 33.53 32.19
ETR Entergy Corporation 0.00 NEW 1226 82.38 76.57
BIDU Baidu 0.00 NEW 15 200.00 219.44
BRCM Broadcom Corporation 0.00 NEW 42 47.62 39.40
UEPS Net 1 UEPS Technologies 0.00 -99.00% 550 12.73 12.54
KEY Key 0.00 -43.00% 6006 14.32 13.74
RES RPC 0.00 NEW 99 20.20 22.19
ALK Alaska Air 0.00 -61.00% 500 96.00 46.75
HVT Haverty Furniture Companies 0.00 -83.00% 3319 25.01 23.32
MLNK ModusLink Global Solutions 0.00 -50.00% 15217 3.75 4.12
OSK Oshkosh Corporation 0.00 -99.00% 33 60.61 49.83
HOT Starwood Hotels & Resorts Worldwide 0.00 33 90.91 84.42
DRQ Dril-Quip 0.00 7 142.86 101.77
EE El Paso Electric Company 0.00 NEW 400 40.00 39.09
FNFG First Niagara Financial 0.00 671 8.94 8.77
HLIT Harmonic 0.00 NEW 13500 7.48 6.58
ICON Iconix Brand 0.00 NEW 3000 43.00 42.11
MET MetLife 0.00 -31.00% 1600 55.62 55.62
NJR New Jersey Resources Corporation 0.00 NEW 2000 57.00 52.33
SLXP Salix Pharmaceuticals 0.00 10 100.00 159.37
SPW SPX Corporation 0.00 -99.00% 73 109.59 104.67
Cimarex Energy 0.00 NEW 10 100.00 0.00
ALXN Alexion Pharmaceuticals 0.00 10 200.00 169.51
LII Lennox International 0.00 -99.00% 30 100.00 84.33
ODFL Old Dominion Freight Line 0.00 -99.00% 40 75.00 67.79
TIVO TiVo 0.00 9200 12.93 13.83
WLB Westmoreland Coal Company 0.00 430 37.21 41.32
EBF Ennis 0.00 -5.00% 6245 15.21 14.39
ELS Equity Lifestyle Properties 0.00 33 30.30 45.68
JKHY Jack Henry & Associates 0.00 -99.00% 19 52.63 58.28
LHCG LHC 0.00 3390 21.53 25.65
UNF UniFirst Corporation 0.00 -93.00% 1101 106.27 97.00
GABC German American Ban 0.00 321 28.04 26.99
OME Omega Protein Corporation 0.00 -81.00% 1844 13.56 15.23
CALD Callidus Software 0.00 400 12.50 11.43
HLS HEALTHSOUTH 0.00 42 47.62 39.33
KONG KongZhong Corporation 0.00 NEW 1853 8.63 0.00
TSL Trina Solar 0.00 NEW 8966 12.83 12.98
BELFB Bel Fuse 0.00 -85.00% 3100 25.81 23.53
TSCM TheStreet 0.00 28252 2.41 0.00
ARI Apollo Commercial Real Est. Finance 0.00 4600 16.52 16.87
DRAD Digirad Corporation 0.00 18679 3.53 4.05
EQT EQT Corporation 0.00 NEW 22 90.91 97.85
Nabors Industries Ltd shs 0.00 NEW 2036 29.47 0.00
Validus Holdings 0.00 2084 38.39 0.00
LIOX Lionbridge Technologies 0.00 18046 5.93 4.61
SNI Scripps Networks Interactive 0.00 20 100.00 80.82
ACM AECOM Technology Corporation 0.00 60 33.33 37.29
AGNC American Capital Agency 0.00 +63.00% 3595 23.37 23.65
SIFY Sify Technologies 0.00 NEW 15954 2.26 2.03
LKFN Lakeland Financial Corporation 0.00 2400 38.33 39.27
SALM Salem Communications 0.00 +29.00% 9828 9.46 8.11
TSLA Tesla Motors 0.00 4 250.00 284.32
Avago Technologies 0.00 NEW 15 66.67 0.00
BBW Build-A-Bear Workshop 0.00 NEW 6519 13.35 12.82
Nxp Semiconductors N V 0.00 NEW 27 74.07 0.00
SFUN SouFun Holdings 0.00 +271.00% 517 9.67 11.36
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 1200 45.00 43.34
TRIB Trinity Biotech 0.00 254 23.62 21.67
CVTI Covenant Transportation 0.00 NEW 9323 12.98 13.60
Allied World Assurance 0.00 +410.00% 102 39.22 0.00
Coca-cola Enterprises 0.00 54 55.56 0.00
Transition Therapeutics 0.00 NEW 1927 6.75 0.00
BMRC Bank of Marin Ban 0.00 NEW 1800 45.56 48.80
CNBKA Century Ban 0.00 492 34.55 35.87
MBVT Merchants Bancshares 0.00 -14.00% 1958 32.18 29.50
RCKY Rocky Brands 0.00 NEW 6663 14.26 15.03
SKBI Skystar Bio-Pharmaceutical Company 0.00 NEW 4016 7.47 5.50
HTBK Heritage Commerce 0.00 +40.00% 4280 8.18 8.37
JKS JinkoSolar Holding 0.00 -63.00% 3519 30.41 29.14
MDXG MiMedx 0.00 907 6.62 7.00
FBIZ First Business Financial Services 0.00 -78.00% 1600 46.88 45.06
Huntington Ingalls Inds 0.00 -99.00% 8 125.00 0.00
Te Connectivity Ltd for 0.00 1703 61.66 0.00
Cys Investments 0.00 2650 9.06 0.00
Planet Payment 0.00 2271 2.64 0.00
Mgp Ingredients Inc Common Sto 0.00 NEW 12202 7.95 0.00
Moneygram International 0.00 -84.00% 4100 14.63 0.00
Ubiquiti Networks 0.00 -84.00% 2900 45.17 0.00
Delphi Automotive Plc shs 0.00 NEW 18 55.56 0.00
Jazz Pharmaceuticals 0.00 5 200.00 0.00
NETWORK 0.00 NEW 1038 9.63 0.00
United Fire & Casualty 0.00 NEW 4421 29.41 0.00
Forum Energy Technolo 0.00 NEW 35 28.57 0.00
Icad 0.00 767 6.52 0.00
Broadwind Energy 0.00 -8.00% 9215 8.79 0.00
Bbx Capital Corp-a cl a 0.00 NEW 715 18.18 0.00
Arris 0.00 NEW 793 32.79 0.00
Sotherly Hotels 0.00 NEW 11056 7.87 0.00
Pacific Ethanol 0.00 -69.00% 6529 15.32 0.00
Quintiles Transnatio Hldgs I 0.00 23 43.48 0.00
Ellington Residential Mortga reit 0.00 -5.00% 7200 17.08 0.00
Allegion Plc equity 0.00 -99.00% 11 90.91 0.00
American Airls 0.00 400 42.50 0.00
Ashford Hospitality Prime In 0.00 6500 17.23 0.00
Now 0.00 NEW 16 62.50 0.00