ClariVest Asset Management

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

ClariVest Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.58 -7.00% 149879 442.63 436.34
ORCL Oracle Corporation 2.34 +234.00% 1340304 32.34 35.16
GOOG Google 2.30 53719 794.02 898.48
AMGN Amgen 2.13 385408 102.51 104.47
GILD Gilead Sciences 1.99 +91.00% 755804 48.93 56.07
VZ Verizon Communications 1.81 684455 49.15 53.35
QCOM QUALCOMM 1.81 502243 66.95 65.81
MSFT Microsoft Corporation 1.80 -38.00% 1163398 28.61 34.92
PM Philip Morris International 1.80 359662 92.71 93.92
HD Home Depot 1.78 472859 69.78 78.42
CMCSA Comcast Corporation 1.73 764850 42.01 42.04
V Visa 1.72 188253 169.85 184.57
IBM International Business Machines 1.58 -13.00% 137050 213.29 208.37
CBS CBS Corporation 1.56 619024 46.69 51.21
PG Procter & Gamble Company 1.41 +2.00% 339096 77.06 78.75
CVS CVS Caremark Corporation 1.40 471079 54.99 59.05
MCK McKesson Corporation 1.39 238733 107.96 117.24
CAG ConAgra Foods 1.35 +16.00% 698840 35.81 35.72
CELG Celgene Corporation 1.35 +433236.00% 216668 115.91 124.00
DFS Discover Financial Services 1.34 553454 44.84 48.70
KR Kroger 1.33 741387 33.14 34.74
NWSA News Corporation 1.29 +56.00% 786100 30.52 33.00
ALL Allstate Corporation 1.26 475590 49.07 49.25
PPG PPG Industries 1.25 -7.00% 172919 133.94 157.73
Actavis 1.24 NEW 248992 92.11 0.00
PCLN priceline.com Incorporated 1.23 +23.00% 33085 687.93 840.81
AET Aetna 1.21 439618 51.12 59.38
MA MasterCard Incorporated 1.18 40365 541.14 585.29
IP International Paper Company 1.17 NEW 466155 46.58 47.43
WYN Wyndham Worldwide Corporation 1.15 +19.00% 330618 64.48 60.99
ADS Alliance Data Systems Corporation 1.14 130422 161.89 180.20
CSCO Cisco Systems 1.11 +95.00% 979798 20.91 23.83
DE Deere & Company 1.10 NEW 238260 85.98 87.49
TJX TJX Companies 1.09 433988 46.75 51.50
RF Regions Financial Corporation 1.07 2420347 8.19 9.16
CI CIGNA Corporation 1.03 307279 62.37 67.80
EMN Eastman Chemical Company 1.02 270157 69.87 73.41
JPM JPMorgan Chase & Co. 0.98 +79.00% 382462 47.46 52.89
VLO Valero Energy Corporation 0.97 393472 45.49 41.20
DAL Delta Air Lines 0.95 +51.00% 1063332 16.51 18.11
Directv 0.94 307056 56.61 0.00
M Macy's 0.93 -10.00% 411790 41.84 48.86
GPS Gap 0.92 +11.00% 481161 35.40 41.27
Marathon Petroleum 0.88 182472 89.60 0.00
ENR Energizer Holdings 0.87 162037 99.73 100.02
Citi 0.87 +92.00% 363667 44.24 0.00
ADM Archer Daniels Midland Company 0.86 475300 33.73 34.65
NCR NCR Corporation 0.86 580622 27.56 31.87
WDC Western Digital 0.82 -11.00% 301930 50.28 60.46
MON Monsanto Company 0.81 +2.00% 142114 105.63 107.98
TXT Textron 0.80 +24.00% 496550 29.81 28.25
UNP Union Pacific Corporation 0.79 102772 142.41 159.91
CF CF Industries Holdings 0.79 -8.00% 77360 190.37 193.35
FL Foot Locker 0.78 -9.00% 424800 34.24 36.52
SNPS Synopsys 0.77 395682 35.88 35.80
TW Towers Watson & Co 0.76 +2.00% 204027 69.31 78.71
COO Cooper Companies 0.75 128740 107.88 111.61
F Ford Motor Company 0.72 +11.00% 1019500 13.15 15.10
Everest Re 0.71 101810 129.86 0.00
PNRA Panera Bread Company 0.71 79122 165.24 191.20
LSI LSI Corporation 0.67 1841919 6.78 7.17
UNH UnitedHealth 0.65 -17.00% 211710 57.21 62.84
TSM Taiwan Semiconductor Mfg 0.59 +903.00% 632300 17.19 19.51
FISV Fiserv 0.58 121425 87.83 90.00
EFX Equifax 0.56 180754 57.59 62.78
OII Oceaneering International 0.52 145015 66.41 76.07
CAH Cardinal Health 0.50 NEW 222017 41.62 48.15
MHK Mohawk Industries 0.50 NEW 81376 113.12 114.58
HAL Halliburton Company 0.49 NEW 224400 40.41 44.65
LLL L-3 Communications Holdings 0.49 -20.00% 112100 80.92 86.67
CDNS Cadence Design Systems 0.42 560490 13.93 14.64
FNF Fidelity National Financial 0.36 266585 25.23 25.45
VALE.P Vale 0.36 +18.00% 404543 16.53 0.00
EBAY eBay 0.32 110884 54.22 55.43
IWF iShares Russell 1000 Growth Index 0.31 80781 71.33 75.88
RJET Republic Airways Holdings 0.30 +40.00% 475540 11.54 10.30
DLX Deluxe Corporation 0.28 NEW 124044 41.40 38.72
SAIA Saia 0.28 +1071.00% 141457 36.18 48.28
TTM Tata Motors 0.28 +19.00% 212135 24.41 27.87
TKR Timken Company 0.27 87006 56.58 57.68
CTB Cooper Tire & Rubber Company 0.27 -22.00% 195674 25.66 25.27
SKYW SkyWest 0.25 +11.00% 286505 16.05 14.16
PRXL PAREXEL International Corporation 0.25 -2.00% 115521 39.52 46.33
MANH Manhattan Associates 0.25 -16.00% 61744 74.29 73.78
UNF UniFirst Corporation 0.25 +2215.00% 50944 90.51 96.50
CHMT Chemtura Corporation 0.25 -28.00% 216493 21.61 23.75
Ag Mtg Invt Tr 0.25 -7.00% 181265 25.47 0.00
STC Stewart Information Services Corporation 0.24 +330.00% 177979 25.47 28.54
SNP China Petroleum & Chemical 0.24 -5.00% 37510 116.93 110.64
AMSG AmSurg 0.24 +576.00% 129626 33.64 36.06
INFY Infosys Technologies 0.23 +77.00% 80735 53.90 43.94
PZZA Papa John's Int'l 0.23 -43.00% 67599 61.82 64.97
SBS Companhia de Saneamento Basi 0.23 +139.00% 90178 47.73 13.50
DXPE DXP Enterprises 0.23 -52.00% 57344 74.71 60.93
PMT PennyMac Mortgage Investment Trust 0.22 +121.00% 158777 25.89 23.07
LCC US Airways 0.22 -41.00% 236353 16.97 17.92
SIVB SVB Financial 0.21 -44.00% 56062 70.94 75.17
MWA Mueller Water Products 0.21 +1418.00% 652208 5.93 7.52
MYGN Myriad Genetics 0.21 +85.00% 152701 25.40 33.34
RWT Redwood Trust 0.20 +1963.00% 156855 23.18 21.10
WST West Pharmaceutical Services 0.20 +110.00% 56015 64.93 68.42
SWM Schweitzer-Mauduit International 0.20 -39.00% 94178 38.72 46.20
PBR Petroleo Brasileiro SA 0.19 +19.00% 209573 16.57 18.77
BBSI Barrett Business Services 0.19 +94.00% 66757 52.67 58.55
Icon 0.19 NEW 111975 32.28 0.00
SAFM Sanderson Farms 0.18 -44.00% 59800 54.62 65.54
SSP E.W. Scripps Company 0.18 +482.00% 272656 12.03 13.62
CFNL Cardinal Financial Corporation 0.18 +49.00% 182444 18.18 15.75
DY Dycom Industries 0.17 162858 19.69 20.12
CRL Charles River Laboratories 0.16 -27.00% 66556 44.26 44.90
FAF First American Financial 0.16 -42.00% 118311 25.58 25.39
Tcp Capital 0.16 NEW 186353 15.96 0.00
Aercap Holdings Nv Ord Cmn 0.15 +33.00% 180454 15.45 0.00
LPS Lender Processing Services 0.15 -26.00% 111151 25.45 29.82
MED Medifast 0.15 -35.00% 125318 22.92 28.24
WNR Western Refining 0.15 -19.00% 78166 35.41 32.38
Apollo Residential Mortgage 0.15 -57.00% 124119 22.29 0.00
MENT Mentor Graphics Corporation 0.14 -59.00% 146506 18.05 18.06
CLW Clearwater Paper 0.14 NEW 49422 52.69 46.85
Sanmina 0.14 -41.00% 220963 11.36 0.00
SONC Sonic Corporation 0.13 +24.00% 185029 12.88 13.12
FSS Federal Signal Corporation 0.13 +62.00% 298136 8.14 8.95
SBGI Sinclair Broadcast 0.13 -38.00% 119112 20.24 26.42
GTIV Gentiva Health Services 0.13 +37.00% 219542 10.82 9.82
TASR TASER International 0.13 -21.00% 309555 7.95 8.94
JKHY Jack Henry & Associates 0.13 -17.00% 50329 46.20 47.43
SBNY Signature Bank 0.12 -35.00% 28281 78.78 78.21
PPC Pilgrim's Pride Corporation 0.12 -62.00% 244755 9.19 11.87
Magnachip Semiconductor 0.12 -36.00% 129797 17.31 0.00
SCS Steelcase 0.11 -24.00% 134646 14.73 13.47
WGO Winnebago Industries 0.11 NEW 96479 20.64 20.04
MIDD Middleby Corporation 0.11 NEW 13358 152.12 167.89
RDY Dr. Reddy's Laboratories 0.11 -16.00% 65269 32.36 36.77
CALM Cal-Maine Foods 0.11 -49.00% 46588 42.56 43.98
NTCT NetScout Systems 0.11 -40.00% 80998 24.57 23.59
PRSC Providence Service Corporation 0.11 +64.00% 108449 18.47 24.31
BRFS BRF Brasil Foods SA 0.10 +19.00% 85934 22.11 24.25
CACI CACI International 0.09 NEW 29899 57.86 64.43
CSGS CSG Systems International 0.09 -70.00% 78261 21.19 21.63
SYKE Sykes Enterprises, Incorporated 0.09 -34.00% 105407 15.96 16.03
MGLN Magellan Health Services 0.09 +68.00% 34661 47.58 52.16
CHU China Uni 0.09 +72.00% 123000 13.48 14.87
EGBN Eagle Ban 0.09 -21.00% 72679 21.89 24.72
UHAL AMER 0.08 -61.00% 8857 173.54 171.70
EXR Extra Space Storage 0.08 -4.00% 38124 39.27 44.76
JRN Journal Communications 0.08 NEW 211502 6.72 6.63
RUTH Ruth's Hospitality 0.08 -25.00% 151465 9.54 11.68
PBR.A Petroleo Brasileiro SA 0.07 +19.00% 75753 18.14 0.00
HDB HDFC Bank 0.07 +19.00% 37161 37.40 41.67
THO Thor Industries 0.07 -64.00% 33219 36.79 41.67
CMN Cantel Medical 0.07 -61.00% 45251 30.05 34.39
JJSF J&J; Snack Foods 0.07 NEW 17058 76.86 78.06
SMP Standard Motor Products 0.07 -30.00% 46747 27.72 33.50
Banner 0.07 +16.00% 38864 31.83 0.00
American Capital Mortgage In 0.07 -59.00% 49412 25.84 0.00
CHL China Mobile 0.06 -34.00% 20218 53.17 55.34
CEO CNOOC 0.06 NEW 5700 191.58 186.04
BLC Belo 0.06 -42.00% 106482 9.83 11.63
LBY Libbey 0.06 -17.00% 56476 19.26 21.37
SIRO Sirona Dental Systems 0.06 -26.00% 14574 73.76 69.78
GIII G-III Apparel 0.06 -42.00% 27338 40.09 42.95
OSIS OSI Systems 0.06 -40.00% 18086 62.26 60.26
PJC Piper Jaffray Companies 0.06 NEW 33971 34.32 36.10
TXRH Texas Roadhouse 0.06 -60.00% 50529 20.19 24.20
UTHR United Therapeutics Corporation 0.06 -39.00% 18385 60.92 69.17
CBM Cambrex Corporation 0.06 -70.00% 82099 12.79 13.02
SXI Standex Int'l 0.06 -18.00% 18815 55.22 51.54
KWR Quaker Chemical Corporation 0.06 +826.00% 19465 58.98 66.29
CLGX CoreLogic 0.06 -38.00% 40000 25.88 27.83
CAP CAI International 0.06 -41.00% 38441 28.80 26.84
FLY Fly Leasing 0.06 +562.00% 72511 16.18 16.36
CVX Chevron Corporation 0.05 -7.00% 7486 118.89 125.58
IVC Invacare Corporation 0.05 -53.00% 73854 13.05 14.79
AU AngloGold Ashanti 0.05 +19.00% 35600 23.57 16.47
GTN Gray Television 0.05 212389 4.68 5.88
PMC PharMerica Corporation 0.05 -44.00% 69115 14.01 14.20
GTS Triple-S Management 0.05 -58.00% 48600 17.43 18.45
SSS Sovran Self Storage 0.05 -69.00% 14691 64.46 71.14
ATK Alliant Techsystems 0.05 -43.00% 14035 72.46 78.00
ALG Alamo 0.05 -23.00% 24143 38.27 43.09
MTRX Matrix Service Company 0.05 +75.00% 61903 14.89 17.50
Hyster Yale Materials Handling 0.05 NEW 16952 57.10 0.00
XOM Exxon Mobil Corporation 0.04 -7.00% 7284 90.06 91.76
WFC Wells Fargo & Company 0.04 -19.00% 18611 36.97 39.88
TVL LIN TV 0.04 -64.00% 62870 10.99 12.16
KOP Koppers Holdings 0.04 15319 44.00 42.25
MOV Movado 0.04 -48.00% 24453 33.53 33.75
WIT Wipro 0.04 +19.00% 68374 10.09 7.88
DCO Ducommun Incorporated 0.04 -60.00% 38934 19.78 18.98
PPBI Pacific Premier Ban 0.04 NEW 59890 13.16 11.95
DST DST Systems 0.03 -72.00% 8751 71.31 71.59
PFE Pfizer 0.03 -5.00% 16877 28.86 28.41
HMA Health Management Associates 0.03 -82.00% 39492 12.86 10.71
HMN Horace Mann Educators Corporation 0.03 -49.00% 27600 20.83 23.07
ITG Investment Technology 0.03 NEW 47601 11.05 13.19
EIG Employers Holdings 0.03 NEW 25767 23.48 25.51
HA Hawaiian Holdings 0.03 -41.00% 94255 5.76 5.53
AEIS Advanced Energy Industries 0.03 +1253.00% 31985 18.26 18.96
HNT Health Net 0.03 -52.00% 16400 28.60 30.96
BWS Brown Shoe Company 0.03 -65.00% 35100 16.01 17.46
VRTU Virtusa Corporation 0.03 NEW 23204 23.75 26.02
CHS Chico's FAS 0.03 -67.00% 32375 16.83 19.74
FOR Forestar 0.03 +173.00% 29556 21.86 23.34
OMG OM 0.03 +343.00% 23465 23.52 29.10
SHLM A. Schulman 0.03 -5.00% 17855 31.59 29.53
NUVA NuVasive 0.03 NEW 22572 21.31 22.93
AAON AAON 0.03 NEW 19318 27.59 32.35
IPAR Inter Parfums 0.03 +7.00% 19571 24.42 30.22
SUSQ Susquehanna Bancshares 0.03 +70.00% 46276 12.43 12.21
VVI Viad 0.03 +269.00% 22150 27.63 25.31
CKEC Carmike Cinemas 0.03 -73.00% 27498 18.11 16.85
DYAX Dyax 0.03 137007 4.36 2.48
HURC Hurco Companies 0.03 -65.00% 18963 27.26 28.73
IIIN Insteel Industries 0.03 NEW 33787 16.31 18.14
NLS Nautilus 0.03 NEW 72810 7.31 8.00
PCCC PC Connection 0.03 +855.00% 35806 16.34 16.83
NRF Northstar Realty Finance 0.03 -15.00% 64612 9.49 9.50
Stealthgas Inc shs 0.03 NEW 45917 12.00 0.00
IVR Invesco Mortgage Capital 0.03 -52.00% 25400 21.38 20.04
OABC OmniAmerican Ban 0.03 +4105.00% 21406 25.27 24.27
PKY Parkway Properties 0.03 +47.00% 32886 18.55 19.27
Ann 0.03 -90.00% 17409 29.01 0.00
United Fire & Casualty 0.03 -53.00% 19700 25.48 0.00
LEA Lear Corporation 0.02 -9.00% 5826 54.75 60.84
GS Goldman Sachs 0.02 -8.00% 2012 147.12 160.15
USB U.S. Ban 0.02 -5.00% 13255 33.95 34.67
AMAG AMAG Pharmaceuticals 0.02 NEW 18288 23.90 24.89
T AT&T; 0.02 -12.00% 10045 36.73 36.84
MDT Medtronic 0.02 NEW 7916 46.99 52.93
AIN Albany International 0.02 NEW 13193 28.88 32.61
SMA Symmetry Medical 0.02 +69.00% 26370 11.45 10.59
UNM Unum 0.02 +44.00% 11400 28.25 28.45
CBR CIBER 0.02 NEW 80434 4.70 4.18
MO Altria 0.02 +270.00% 12333 34.38 37.03
CSC Computer Sciences Corporation 0.02 NEW 7326 49.14 44.55
HPQ Hewlett-Packard Company 0.02 +2591.00% 18841 23.83 21.09
XRX Xerox Corporation 0.02 NEW 41067 8.60 8.82
GCI Gannett 0.02 -6.00% 15359 21.88 21.56
PRU Prudential Financial 0.02 -2.00% 7446 59.09 68.37
BGFV Big 5 Sporting Goods Corporation 0.02 -42.00% 26396 15.61 20.99
PDLI PDL BioPharma 0.02 -85.00% 54968 7.30 8.29
AFCE AFC Enterprises 0.02 -67.00% 10700 36.36 33.75
KLIC Kulicke and Soffa Industries 0.02 -88.00% 24592 11.55 12.07
UNTD United Online 0.02 +50.00% 54665 6.04 6.28
APOG Apogee Enterprises 0.02 -32.00% 13170 29.01 27.69
CYH Community Health Systems 0.02 +55.00% 7817 47.46 43.96
ROCK Gibraltar Industries 0.02 +129.00% 21021 18.27 17.03
KFY Korn/Ferry International 0.02 -13.00% 15662 17.88 17.83
AMRI Albany Molecular Research 0.02 -36.00% 42307 10.49 11.27
CMCO Columbus McKinnon 0.02 -68.00% 17999 19.28 18.98
DORM Dorman Products 0.02 NEW 10173 37.26 45.58
Warner Chilcott Plc - 0.02 -7.00% 21253 13.55 0.00
ALJ Alon USA Energy 0.02 -93.00% 17668 19.07 18.38
SKH Skilled Healthcare 0.02 -5.00% 50739 6.58 6.65
ACET Aceto Corporation 0.02 -48.00% 31119 11.09 12.00
AIR AAR 0.02 +23.00% 18443 18.38 19.60
WASH Washington Trust Ban 0.02 12400 27.42 28.51
ABR Arbor Realty Trust 0.02 NEW 54352 7.84 7.21
BRCD Brocade Communications Systems 0.02 -30.00% 52300 5.77 5.54
FSTR L.B. Foster Company 0.02 +310.00% 8936 44.20 45.22
WG Willbros 0.02 NEW 43264 9.82 6.99
CFI Cu 0.02 +30.00% 17633 15.88 17.10
ACM AECOM Technology Corporation 0.02 +25273.00% 10657 32.75 31.91
Addus Homecare 0.02 +1114.00% 33862 13.20 0.00
Hollyfrontier 0.02 -3.00% 8339 51.45 0.00
Sunpower 0.02 +62.00% 26332 11.54 0.00
Home Loan Servicing Solution ord 0.02 -67.00% 12011 23.40 0.00
Epl Oil & Gas 0.02 -55.00% 10771 26.83 0.00
HIMX Himax Technologies 0.01 +110.00% 45121 5.43 7.21
LNC Lincoln National Corporation 0.01 -42.00% 7847 32.75 35.10
SLM SLM Corporation 0.01 -5.00% 10000 20.40 22.93
ENDP Endo Pharmaceuticals 0.01 -98.00% 4945 30.74 33.74
Fresh Del Monte Produce 0.01 -52.00% 4000 27.00 0.00
UHS Universal Health Services 0.01 -8.00% 3300 63.64 67.04
Cott 0.01 -82.00% 14500 10.14 0.00
TSN Tyson Foods 0.01 NEW 8550 24.80 24.95
AVT Avnet 0.01 +24650.00% 4950 36.36 33.71
LMT Lockheed Martin Corporation 0.01 -12.00% 1500 96.67 106.33
MRK Merck & Co 0.01 -98.00% 3626 44.13 45.35
DELL Dell 0.01 -97.00% 12200 14.34 13.41
FITB Fifth Third Ban 0.01 -2.00% 13154 16.27 18.33
AZO AutoZone 0.01 +34900.00% 700 395.71 417.30
TBI TrueBlue 0.01 NEW 12700 21.10 22.59
AOI Alliance One International 0.01 NEW 64040 3.89 3.82
Solar Cap 0.01 NEW 5600 23.57 0.00
DW Drew Industries 0.01 NEW 5398 36.31 37.16
NNI Nelnet 0.01 -33.00% 7500 33.87 37.58
HCC HCC Insurance Holdings 0.01 -5.00% 4715 42.21 43.03
LCI Lannett Company 0.01 NEW 20399 10.10 12.05
GKSR G&K; Services 0.01 NEW 4298 45.60 0.00
TSO Tesoro Corporation 0.01 +1326.00% 3566 58.89 62.24
SEAC SeaChange International 0.01 +12.00% 11143 11.94 11.30
AHS AMN Healthcare Services 0.01 -83.00% 5900 15.76 13.89
NSIT Insight Enterprises 0.01 -14.00% 9800 20.61 18.89
KEY Key 0.01 -5.00% 19027 9.93 10.86
PZE Petrobras Energia Participaciones SA 0.01 NEW 20600 4.71 4.50
EGY VAALCO Energy 0.01 -22.00% 32969 7.58 6.49
CIR CIRCOR International 0.01 -41.00% 2400 42.50 50.93
EXAR Exar Corporation 0.01 12200 10.49 11.54
MEI Methode Electronics 0.01 NEW 13636 12.83 15.25
MTX Minerals Technologies 0.01 -52.00% 4400 41.59 42.50
OSK Oshkosh Corporation 0.01 NEW 4856 42.22 39.09
PRSP Prosperity Bancshares 0.01 -84.00% 2200 47.27 0.00
RSO Resource Capital 0.01 -72.00% 25418 6.61 6.61
ARII American Railcar Industries 0.01 3176 46.91 34.85
ATSG Air Transport Services 0.01 NEW 32188 5.84 6.06
BHE Benchmark Electronics 0.01 NEW 8505 18.11 19.64
CKP Checkpoint Systems 0.01 +80.00% 11196 13.13 12.50
GDI Gardner Denver 0.01 NEW 2800 75.00 75.19
HGR Hanger Orthopedic 0.01 -52.00% 5700 31.58 31.51
NCIT NCI 0.01 -28.00% 46843 4.85 4.70
PTRY Pantry 0.01 -46.00% 19793 12.48 12.99
TG Tredegar Corporation 0.01 NEW 3446 29.31 25.30
FVE Five Star Quality Care 0.01 31000 6.68 4.83
JAH Jarden Corporation 0.01 -93.00% 5475 42.92 47.91
MFA MFA Mortgage Investments 0.01 NEW 27205 9.34 9.20
CUTR Cutera 0.01 NEW 16922 13.00 9.11
HW Headwaters Incorporated 0.01 NEW 10868 10.86 11.04
KFRC Kforce 0.01 5700 16.32 14.30
LHCG LHC 0.01 +568.00% 6675 21.42 22.01
LNDC Landec Corporation 0.01 14601 14.45 14.49
STFC State Auto Financial 0.01 5616 17.45 18.56
SUPX Supertex 0.01 NEW 8685 22.22 21.70
WIBC Wilshire Ban 0.01 -22.00% 13882 6.77 6.90
CYNO Cynosure 0.01 -68.00% 8993 26.24 23.73
LDL Lydall 0.01 +93.00% 8900 15.39 14.50
RTK Rentech 0.01 +133.00% 83521 2.35 2.27
SRDX SurModics 0.01 -68.00% 7987 27.29 25.99
RTIX RTI Biologics 0.01 -79.00% 29853 3.95 4.35
FRME First Merchants Corporation 0.01 -75.00% 6809 15.42 16.66
CSV Carriage Services 0.01 +574.00% 10022 21.25 17.63
AVNW Aviat Networks 0.01 -6.00% 81804 3.37 2.67
MYRG MYR 0.01 -68.00% 9600 24.58 20.55
ECOL US Ecology 0.01 +70.00% 5280 26.52 29.36
Validus Holdings 0.01 -5.00% 6436 37.29 0.00
JBSS John B. Sanfilippo & Son 0.01 -47.00% 10516 19.97 19.54
AIMC Altra Holdings 0.01 NEW 8600 27.21 29.13
GPRE Green Plains Renewable Energy 0.01 NEW 15568 11.43 15.68
VG Vonage Holdings 0.01 -8.00% 33500 2.90 2.75
Allied World Assurance 0.01 -3.00% 2832 92.51 0.00
Unifi 0.01 NEW 10307 19.11 0.00
ACUZ Accuride Corporation 0.01 NEW 35231 5.39 0.00
United Cmnty Bks Ga Cap Stk 0.01 NEW 12895 11.32 0.00
Expedia 0.01 -4.00% 4115 60.02 0.00
Hanmi Financial 0.01 15300 16.01 0.00
Western Asset Mortgage cmn 0.01 -52.00% 4600 23.26 0.00
PKG Packaging Corporation of America 0.00 35 57.14 50.13
PIKE Pike Electric Corporation 0.00 -91.00% 799 13.77 12.97
EME EMCOR 0.00 NEW 1800 42.22 40.89
STT State Street Corporation 0.00 10 100.00 65.38
WU Western Union Company 0.00 39 25.64 16.65
TSS Total System Services 0.00 54 18.52 24.20
SEIC SEI Investments Company 0.00 NEW 49 20.41 30.39
AMG Affiliated Managers 0.00 15 133.33 167.75
COG Cabot Oil & Gas Corporation 0.00 12 83.33 71.91
CCI Crown Castle International 0.00 15 66.67 76.95
REGN Regeneron Pharmaceuticals 0.00 4 250.00 257.57
DIS Walt Disney Company 0.00 500 56.00 65.96
RDNT RadNet 0.00 2200 2.73 2.53
TREE Tree 0.00 2439 18.45 19.86
BMC BMC Software 0.00 19 52.63 45.37
CERN Cerner Corporation 0.00 12 83.33 97.23
MAT Mattel 0.00 19 52.63 46.39
NOC Northrop Grumman Corporation 0.00 11 90.91 81.50
PII Polaris Industries 0.00 13 76.92 92.53
SNA Snap-on Incorporated 0.00 NEW 15 66.67 91.37
TROW T. Rowe Price 0.00 13 76.92 78.36
MHP McGraw-Hill Companies 0.00 34 58.82 0.00
SHW Sherwin-Williams Company 0.00 9 222.22 189.71
TRV Travelers Companies 0.00 +5.00% 165 84.85 86.50
VAL Valspar Corporation 0.00 NEW 29 68.97 73.44
VFC V.F. Corporation 0.00 5 200.00 183.73
MERU Meru Networks 0.00 NEW 3964 6.81 3.64
ROST Ross Stores 0.00 -99.00% 12 83.33 65.67
HOG Harley-Davidson 0.00 17 58.82 59.16
TTI TETRA Technologies 0.00 NEW 2482 10.07 10.08
AVID Avid Technology 0.00 -90.00% 847 5.90 6.83
WHR Whirlpool Corporation 0.00 +50.00% 9 111.11 130.71
MTD Mettler-Toledo International 0.00 NEW 4 250.00 222.54
CBK Christopher & Banks Corporation 0.00 1979 6.57 7.62
RTN Raytheon Company 0.00 -98.00% 50 60.00 66.64
MYL Mylan 0.00 +555.00% 295 27.12 31.11
HP Helmerich & Payne 0.00 NEW 20 50.00 65.01
AFG American Financial 0.00 NEW 36 55.56 49.20
DISH DISH Network 0.00 NEW 15 66.67 39.03
WAG Walgreen Company 0.00 NEW 100 50.00 49.61
WLP WellPoint 0.00 NEW 200 65.00 77.81
Agilent Technologies Inc C ommon 0.00 19 52.63 0.00
CA CA 0.00 +20.00% 35 28.57 27.63
HSIC Henry Schein 0.00 18 111.11 95.48
MAR Marriott International 0.00 27 37.04 43.27
POOL Pool Corporation 0.00 16 62.50 52.97
Greenlight Capital Re Ltd cl a 0.00 -99.00% 200 25.00 0.00
ISLE Isle of Capri Casinos 0.00 3029 6.27 8.34
SCI Service Corporation International 0.00 NEW 91 21.98 17.32
KKD Krispy Kreme Doughnuts 0.00 -98.00% 799 15.02 12.99
NCT Newcastle Investment 0.00 1508 11.27 5.67
OMC Omni 0.00 22 45.45 62.78
DISCA Discovery Communications 0.00 24 83.33 79.36
OMN OMNOVA Solutions 0.00 7500 7.73 7.10
AMAT Applied Materials 0.00 82 12.20 14.88
SFD Smithfield Foods 0.00 100 30.00 25.31
LSTR Landstar System 0.00 11 90.91 55.81
NC NACCO Industries 0.00 -66.00% 288 52.08 54.84
NXST Nexstar Broadcasting 0.00 2644 18.15 27.29
FCH FelCor Lodging Trust Incorporated 0.00 15231 5.97 6.07
RAIL FreightCar America 0.00 +60.00% 1128 22.16 17.93
Amdocs Ltd ord 0.00 27 37.04 0.00
APH Amphenol Corporation 0.00 13 76.92 81.68
ARRS Arris 0.00 NEW 4200 17.14 16.72
BGCP BGC Partners 0.00 NEW 4520 4.20 5.78
GCA Global Cash Access Holdings 0.00 -18.00% 2128 7.05 7.03
JLL Jones Lang LaSalle Incorporated 0.00 19 105.26 96.33
KELYA Kelly Services 0.00 -51.00% 926 18.36 17.83
LIFE Life Technologies 0.00 15 66.67 73.59
OI Owens-Illinois 0.00 78 25.64 28.87
SCBT SCBT Financial Corporation 0.00 NEW 1811 50.80 50.53
TSYS TeleCommunication Systems 0.00 6826 2.20 2.22
AGYS Agilysys 0.00 -98.00% 2100 10.00 11.73
PERY Perry Ellis International 0.00 NEW 3580 18.16 19.64
QCOR Questcor Pharmaceuticals 0.00 100 30.00 37.26
HOT Starwood Hotels & Resorts Worldwide 0.00 24 83.33 67.80
ACC American Campus Communities 0.00 -99.00% 24 41.67 44.97
BRKR Bruker Corporation 0.00 -99.00% 77 12.99 16.90
CRUS Cirrus Logic 0.00 400 22.50 23.08
DK Delek US Holdings 0.00 100 40.00 37.23
HLIT Harmonic 0.00 4000 5.75 6.06
Ingersoll-rand Co Ltd-cl A 0.00 35 57.14 0.00
LUV Southwest Airlines 0.00 142 14.08 14.37
MET MetLife 0.00 -99.00% 48 41.67 42.88
PPS Post Properties 0.00 32 62.50 52.50
SGMO Sangamo Biosciences 0.00 NEW 2177 9.65 7.71
SIRI Sirius XM Radio 0.00 200 5.00 3.48
SKX Skechers USA 0.00 -73.00% 3600 21.11 20.95
Xyratex 0.00 947 9.50 0.00
AKRX Akorn 0.00 2869 13.94 14.82
ALXN Alexion Pharmaceuticals 0.00 10 100.00 102.06
CPK Chesapeake Utilities Corporation 0.00 1500 49.33 53.87
GWR Genesee & Wyoming 0.00 NEW 13 76.92 91.56
LII Lennox International 0.00 30 66.67 64.52
URS URS Corporation 0.00 -99.00% 43 46.51 47.98
VMI Valmont Industries 0.00 12 166.67 157.41
ANCX Access National Corporation 0.00 2531 16.59 12.73
CRY CryoLife 0.00 3100 6.13 6.43
FFIV F5 Networks 0.00 4 0.00 82.88
Gilat Satellite Networks 0.00 2054 5.84 0.00
LUB Luby's 0.00 1200 7.50 7.76
NAFC Nash-Finch Company 0.00 3900 19.74 21.76
NCI Navigant Consulting 0.00 1863 12.88 13.15
PNFP Pinnacle Financial Partners 0.00 -58.00% 3000 23.33 26.05
POWL Powell Industries 0.00 641 53.04 50.23
REV Revlon 0.00 559 21.47 19.43
RMBS Rambus 0.00 NEW 1696 5.90 8.00
ROCM Rochester Medical Corporation 0.00 1378 14.51 14.75
Sunopta 0.00 -92.00% 1618 7.42 0.00
Orthofix International Nv Com Stk 0.00 -97.00% 413 36.32 0.00
PKOH Park-Ohio Holdings 0.00 -97.00% 400 32.50 37.18
STL Sterling Ban 0.00 NEW 7970 10.16 11.75
HLS HEALTHSOUTH 0.00 -99.00% 62 32.26 30.59
RICK Rick's Cabaret Int'l 0.00 1414 8.49 8.69
CRAY Cray 0.00 NEW 3600 23.33 17.49
Sierra Wireless 0.00 1969 10.67 0.00
TRR TRC Companies 0.00 1200 6.67 5.48
TNAV TeleNav 0.00 NEW 11854 6.50 5.13
UTMD Utah Medical Products 0.00 451 48.78 49.31
LIOX Lionbridge Technologies 0.00 18614 3.87 2.80
SNI Scripps Networks Interactive 0.00 20 50.00 68.73
BKYF Bank of Kentucky Financial 0.00 NEW 722 27.70 26.14
METR Metro Ban 0.00 NEW 1163 16.34 18.84
APFC American Pacific Corporation 0.00 NEW 3100 23.23 27.74
COBZ CoBiz Financial 0.00 8300 8.07 8.78
Coca-cola Enterprises 0.00 54 37.04 0.00
CNBKA Century Ban 0.00 492 34.55 33.65
CZNC Citizens & Northern Corporation 0.00 603 19.90 19.86
COR CoreSite Realty 0.00 NEW 2100 34.76 35.89
O'reilly Automotive 0.00 16 125.00 0.00
ORRF Orrstown Financial Services 0.00 NEW 1369 14.61 15.78
Maiden Holdings Ltd shs 0.00 1665 10.81 0.00
HTBK Heritage Commerce 0.00 3556 6.75 7.06
PEOP Peoples Federal Bancshares 0.00 897 18.95 18.38
Ralph Lauren 0.00 7 142.86 0.00
Mfc Industrial 0.00 7467 9.11 0.00
Phillips 66 0.00 318 69.18 0.00
Audience 0.00 NEW 629 15.90 0.00
Sibanye Gold 0.00 NEW 4425 5.65 0.00
Fbr & Co 0.00 NEW 4856 18.95 0.00

Past 13F-HR SEC Filings for ClariVest Asset Management