ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2011

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 653 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $68M 179k 381.19
Exxon Mobil Corporation (XOM) 3.0 $45M 614k 72.63
Philip Morris International (PM) 2.3 $35M 558k 62.38
McDonald's Corporation (MCD) 2.1 $32M 365k 87.82
Oracle Corporation (ORCL) 2.0 $31M 1.1M 28.74
Google 2.0 $30M 59k 514.38
International Business Machines (IBM) 2.0 $30M 170k 175.03
Microsoft Corporation (MSFT) 1.7 $25M 1.0M 24.89
Home Depot (HD) 1.5 $23M 695k 32.87
Cooper Companies (COO) 1.4 $21M 271k 79.15
TJX Companies (TJX) 1.4 $21M 372k 55.47
Chevron Corporation (CVX) 1.3 $20M 220k 92.52
Johnson & Johnson (JNJ) 1.3 $20M 314k 63.71
Watson Pharmaceuticals 1.3 $20M 294k 68.25
Dollar Tree (DLTR) 1.3 $19M 257k 75.11
Macy's (M) 1.2 $18M 678k 26.32
CIGNA Corporation 1.1 $17M 412k 41.94
AutoZone (AZO) 1.1 $17M 54k 319.21
Domtar Corp 1.1 $17M 248k 68.18
McKesson Corporation (MCK) 1.1 $17M 232k 72.70
Lorillard 1.1 $17M 152k 110.70
ConocoPhillips (COP) 1.1 $17M 264k 63.32
Hansen Natural Corporation 1.1 $16M 188k 87.29
Endo Pharmaceuticals 1.1 $16M 568k 27.99
Aetna 1.0 $15M 422k 36.35
Towers Watson & Co 0.9 $14M 238k 59.78
Symantec Corporation 0.9 $14M 867k 16.30
Discover Financial Services (DFS) 0.9 $14M 605k 22.94
Dell 0.9 $14M 982k 14.15
UnitedHealth (UNH) 0.9 $13M 289k 46.12
Monsanto Company 0.9 $13M 218k 60.04
Ross Stores (ROST) 0.9 $13M 167k 78.69
Amgen (AMGN) 0.9 $13M 239k 54.95
Energizer Holdings 0.9 $13M 196k 66.44
Valero Energy Corporation (VLO) 0.8 $13M 722k 17.78
Halliburton Company (HAL) 0.8 $13M 424k 30.52
E.I. du Pont de Nemours & Company 0.8 $13M 313k 39.97
KBR (KBR) 0.8 $13M 528k 23.63
Qualcomm (QCOM) 0.8 $12M 242k 48.63
Tempur-Pedic International (TPX) 0.8 $12M 220k 52.61
Western Union Company (WU) 0.7 $11M 732k 15.29
Synopsys (SNPS) 0.7 $11M 453k 24.36
Herbalife Ltd Com Stk (HLF) 0.7 $11M 200k 53.60
Time Warner Cable 0.7 $11M 169k 62.67
Norfolk Southern (NSC) 0.7 $11M 175k 61.02
Timken Company (TKR) 0.7 $10M 317k 32.82
Tyco International Ltd S hs 0.7 $11M 257k 40.75
VeriFone Systems 0.7 $10M 298k 35.02
Capital One Financial (COF) 0.6 $9.5M 240k 39.63
Northrop Grumman Corporation (NOC) 0.6 $9.3M 178k 52.16
Ford Motor Company (F) 0.6 $9.2M 953k 9.67
Gilead Sciences (GILD) 0.6 $9.3M 240k 38.80
Snap-on Incorporated (SNA) 0.6 $9.1M 204k 44.40
Intel Corporation (INTC) 0.6 $9.1M 429k 21.33
CSX Corporation (CSX) 0.6 $8.9M 475k 18.67
Cardinal Health (CAH) 0.6 $8.9M 214k 41.88
Kraft Foods 0.6 $9.0M 268k 33.58
Mead Johnson Nutrition 0.6 $8.8M 128k 68.83
Hollyfrontier Corp 0.6 $8.5M 326k 26.22
Intuit (INTU) 0.6 $8.4M 176k 47.44
Signet Jewelers (SIG) 0.5 $7.9M 234k 33.80
Mosaic (MOS) 0.5 $7.9M 161k 48.97
Caterpillar (CAT) 0.5 $7.6M 104k 73.84
Computer Programs & Systems (CPSI) 0.5 $7.6M 115k 66.14
Tibco Software 0.5 $7.3M 324k 22.39
Ez (EZPW) 0.5 $7.3M 255k 28.55
DaVita (DVA) 0.5 $7.2M 115k 62.67
Jazz Pharmaceuticals 0.5 $6.9M 167k 41.51
Coach 0.5 $6.8M 132k 51.83
Hot Topic 0.5 $6.9M 903k 7.63
Foot Locker (FL) 0.4 $6.7M 332k 20.09
Ashland 0.4 $6.7M 151k 44.14
Teledyne Technologies Incorporated (TDY) 0.4 $6.0M 123k 48.85
Deckers Outdoor Corporation (DECK) 0.4 $6.0M 65k 93.26
Baker Hughes Incorporated 0.4 $5.9M 129k 46.16
IAC/InterActive 0.4 $5.7M 144k 39.56
Eaton Corporation 0.4 $5.6M 157k 35.50
Directv 0.4 $5.7M 134k 42.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.6M 185k 30.45
Western Digital (WDC) 0.3 $5.3M 207k 25.72
Avnet (AVT) 0.3 $5.0M 191k 26.08
WellCare Health Plans 0.3 $4.9M 128k 37.97
Mentor Graphics Corporation 0.3 $4.9M 505k 9.62
Huron Consulting (HURN) 0.3 $4.8M 156k 31.13
National-Oilwell Var 0.3 $4.7M 91k 51.22
NCR Corporation (VYX) 0.3 $4.5M 265k 16.89
iShares Russell 1000 Growth Index (IWF) 0.3 $4.3M 82k 52.62
AVX Corporation 0.3 $4.3M 363k 11.87
ACI Worldwide (ACIW) 0.3 $4.1M 150k 27.54
Accenture (ACN) 0.3 $4.0M 77k 52.68
Micron Technology (MU) 0.3 $4.1M 822k 5.04
Electro Scientific Industries 0.3 $4.1M 343k 11.89
Brink's Company (BCO) 0.3 $4.1M 177k 23.31
Seacor Holdings 0.3 $3.9M 49k 80.16
Zebra Technologies (ZBRA) 0.3 $3.9M 126k 30.95
Vishay Intertechnology (VSH) 0.3 $4.0M 474k 8.36
Oil States International (OIS) 0.3 $3.9M 77k 50.91
True Religion Apparel 0.3 $4.0M 147k 26.97
BMC Software 0.2 $3.8M 98k 38.56
Arctic Cat 0.2 $3.8M 263k 14.49
Complete Production Services 0.2 $3.8M 199k 18.85
HealthSpring 0.2 $3.8M 103k 36.46
Hill-Rom Holdings 0.2 $3.6M 119k 30.02
Luminex Corporation 0.2 $3.7M 166k 22.17
Chico's FAS 0.2 $3.5M 306k 11.43
Stone Energy Corporation 0.2 $3.3M 206k 16.21
Jack Henry & Associates (JKHY) 0.2 $3.2M 112k 28.98
Ultratech 0.2 $3.0M 175k 17.15
Sykes Enterprises, Incorporated 0.2 $3.1M 204k 14.95
Kemet Corporation Cmn 0.2 $3.1M 431k 7.15
America's Car-Mart (CRMT) 0.2 $2.9M 100k 29.03
Lithia Motors (LAD) 0.2 $2.9M 202k 14.38
EnPro Industries (NPO) 0.2 $2.9M 98k 29.69
JDA Software 0.2 $2.8M 118k 23.43
Amer (UHAL) 0.2 $2.7M 44k 62.49
FEI Company 0.2 $2.7M 89k 29.97
Newpark Resources (NR) 0.2 $2.5M 410k 6.09
Buckeye Technologies 0.2 $2.6M 109k 24.10
Perry Ellis International 0.2 $2.6M 139k 18.80
Cubist Pharmaceuticals 0.2 $2.6M 74k 35.32
First Cash Financial Services 0.2 $2.5M 60k 41.94
Esterline Technologies Corporation 0.2 $2.6M 51k 51.83
Centene Corporation (CNC) 0.2 $2.5M 87k 28.66
Jarden Corporation 0.2 $2.5M 87k 28.26
DXP Enterprises (DXPE) 0.2 $2.5M 131k 18.84
Signature Bank (SBNY) 0.1 $2.3M 47k 47.72
Triple-S Management 0.1 $2.3M 134k 16.75
Micrel, Incorporated 0.1 $2.2M 235k 9.46
Titan Machinery (TITN) 0.1 $2.3M 131k 17.90
Applied Industrial Technologies (AIT) 0.1 $2.2M 82k 27.14
A. O. Smith Corporation (AOS) 0.1 $2.3M 70k 32.03
Albemarle Corporation (ALB) 0.1 $2.2M 55k 40.39
Standard Motor Products (SMP) 0.1 $2.3M 174k 12.97
Mercer International (MERC) 0.1 $2.3M 334k 6.80
Twin Disc, Incorporated (TWIN) 0.1 $2.3M 87k 26.66
PharMerica Corporation 0.1 $2.1M 148k 14.27
Brooks Automation (AZTA) 0.1 $2.2M 268k 8.15
Agilysys (AGYS) 0.1 $2.1M 297k 7.14
Cash America International 0.1 $2.2M 43k 51.19
Thomas & Betts Corporation 0.1 $2.1M 52k 39.90
Delphi Financial 0.1 $1.9M 89k 21.51
Hain Celestial (HAIN) 0.1 $2.0M 66k 30.55
TAL International 0.1 $1.9M 77k 24.94
Fossil 0.1 $1.8M 22k 81.06
Eastman Chemical Company (EMN) 0.1 $1.8M 26k 68.51
Electronics For Imaging 0.1 $1.8M 135k 13.46
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M 234k 7.46
EnerSys (ENS) 0.1 $1.8M 89k 20.01
Perficient (PRFT) 0.1 $1.9M 255k 7.32
Cubic Corporation 0.1 $1.8M 45k 39.05
NorthWestern Corporation (NWE) 0.1 $1.8M 57k 31.93
Two Harbors Investment 0.1 $1.6M 184k 8.83
Interactive Brokers (IBKR) 0.1 $1.7M 121k 13.92
Crocs (CROX) 0.1 $1.7M 70k 23.67
Harsco Corporation (NVRI) 0.1 $1.6M 83k 19.39
PerkinElmer (RVTY) 0.1 $1.6M 85k 19.21
Corn Products International 0.1 $1.7M 42k 39.22
WuXi PharmaTech 0.1 $1.6M 141k 11.65
Tesoro Corporation 0.1 $1.7M 88k 19.47
S1 Corporation 0.1 $1.6M 180k 9.17
MTS Systems Corporation 0.1 $1.7M 57k 30.63
Xyratex 0.1 $1.6M 178k 9.28
Ameristar Casinos 0.1 $1.7M 106k 16.05
Molina Healthcare (MOH) 0.1 $1.6M 104k 15.44
CRA International (CRAI) 0.1 $1.7M 84k 20.00
Exponent (EXPO) 0.1 $1.6M 40k 41.31
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 66k 26.02
Richardson Electronics (RELL) 0.1 $1.6M 121k 13.61
Multi-Color Corporation 0.1 $1.7M 77k 22.58
Federal-Mogul Corporation 0.1 $1.4M 98k 14.75
MICROS Systems 0.1 $1.5M 35k 43.90
Health Management Associates 0.1 $1.5M 222k 6.92
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 17k 92.70
Crosstex Energy 0.1 $1.6M 117k 13.49
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 456k 3.45
Cantel Medical 0.1 $1.5M 71k 21.12
Lam Research Corporation (LRCX) 0.1 $1.5M 41k 37.97
Corrections Corporation of America 0.1 $1.5M 68k 22.70
Precision Drilling Corporation 0.1 $1.6M 188k 8.29
American Capital Agency 0.1 $1.6M 59k 27.09
Steelcase (SCS) 0.1 $1.4M 227k 6.31
Helmerich & Payne (HP) 0.1 $1.3M 32k 40.59
Olin Corporation (OLN) 0.1 $1.4M 78k 18.01
Nelnet (NNI) 0.1 $1.3M 71k 18.76
Sanmina-SCI Corporation 0.1 $1.4M 205k 6.68
Sauer-Danfoss 0.1 $1.4M 47k 28.91
Chemed Corp Com Stk (CHE) 0.1 $1.3M 24k 54.95
Stec 0.1 $1.4M 135k 10.14
ViroPharma Incorporated 0.1 $1.3M 74k 18.06
Alon USA Energy 0.1 $1.3M 214k 6.13
H.B. Fuller Company (FUL) 0.1 $1.4M 79k 18.22
Stamps 0.1 $1.3M 66k 20.45
Hurco Companies (HURC) 0.1 $1.4M 68k 20.30
Dfc Global 0.1 $1.3M 60k 21.87
Crown Holdings (CCK) 0.1 $1.2M 40k 30.62
LSI Corporation 0.1 $1.3M 246k 5.18
First Industrial Realty Trust (FR) 0.1 $1.3M 159k 7.99
Carlisle Companies (CSL) 0.1 $1.3M 40k 31.87
Microsemi Corporation 0.1 $1.2M 74k 16.00
Smart Balance 0.1 $1.2M 204k 5.90
El Paso Electric Company 0.1 $1.3M 39k 32.07
Red Robin Gourmet Burgers (RRGB) 0.1 $1.2M 51k 24.08
MFA Mortgage Investments 0.1 $1.1M 164k 7.02
Tech Data Corporation 0.1 $1.2M 27k 43.26
Noranda Aluminum Holding Corporation 0.1 $1.2M 146k 8.36
Invesco Mortgage Capital 0.1 $1.2M 86k 14.13
Curtiss-Wright (CW) 0.1 $1.1M 39k 28.83
Constellation Brands (STZ) 0.1 $1.0M 58k 18.01
Amdocs Ltd ord (DOX) 0.1 $994k 37k 27.12
Brightpoint 0.1 $1.0M 110k 9.21
Health Net 0.1 $1.1M 44k 23.70
KapStone Paper and Packaging 0.1 $1.0M 73k 13.89
Littelfuse (LFUS) 0.1 $1.1M 26k 40.23
InterDigital (IDCC) 0.1 $1.1M 24k 46.58
Informatica Corporation 0.1 $1.0M 25k 40.94
Team 0.1 $1.0M 49k 20.98
URS Corporation 0.1 $1.1M 37k 29.64
Alamo (ALG) 0.1 $1.0M 51k 20.78
PennyMac Mortgage Investment Trust (PMT) 0.1 $836k 53k 15.89
DST Systems 0.1 $850k 19k 43.81
Invacare Corporation 0.1 $973k 42k 23.06
Wolverine World Wide (WWW) 0.1 $907k 27k 33.23
Echostar Corporation (SATS) 0.1 $925k 41k 22.63
Papa John's Int'l (PZZA) 0.1 $942k 31k 30.38
InterNAP Network Services 0.1 $897k 182k 4.92
Newport Corporation 0.1 $955k 88k 10.81
Alaska Air (ALK) 0.1 $843k 15k 56.21
Exar Corporation 0.1 $903k 158k 5.72
On Assignment 0.1 $964k 136k 7.07
Resource Capital 0.1 $943k 189k 5.00
Education Realty Trust 0.1 $892k 104k 8.59
Helix Energy Solutions (HLX) 0.1 $961k 73k 13.09
OPNET Technologies 0.1 $869k 25k 34.92
Ruddick Corporation 0.1 $967k 25k 38.99
Textainer Group Holdings (TGH) 0.1 $905k 45k 20.28
Qlt 0.1 $862k 118k 7.31
SYNNEX Corporation (SNX) 0.1 $914k 35k 26.20
Westell Technologies 0.1 $838k 388k 2.16
Lakeland Financial Corporation (LKFN) 0.1 $977k 47k 20.67
Kraton Performance Polymers 0.1 $897k 55k 16.19
Accuride Corporation 0.1 $920k 180k 5.11
Nordion 0.1 $894k 102k 8.81
Cabot Corporation (CBT) 0.1 $701k 28k 24.77
Commercial Metals Company (CMC) 0.1 $792k 83k 9.52
Universal Health Services (UHS) 0.1 $780k 23k 34.02
Cascade Corporation 0.1 $740k 22k 33.42
Wyndham Worldwide Corporation 0.1 $687k 24k 28.51
Webster Financial Corporation (WBS) 0.1 $706k 46k 15.30
O2Micro International 0.1 $784k 188k 4.17
Par Pharmaceutical Companies 0.1 $767k 29k 26.62
Premiere Global Services 0.1 $691k 107k 6.43
Colonial Properties Trust 0.1 $755k 42k 18.13
L-3 Communications Holdings 0.1 $755k 12k 62.02
Rockwood Holdings 0.1 $721k 21k 33.69
Rofin-Sinar Technologies 0.1 $791k 41k 19.20
Metropolitan Health Networks 0.1 $794k 175k 4.54
CAI International 0.1 $730k 62k 11.72
Biglari Holdings 0.1 $814k 2.8k 295.89
Dean Foods Company 0.0 $593k 67k 8.86
Aptar (ATR) 0.0 $572k 13k 44.70
Fairchild Semiconductor International 0.0 $658k 61k 10.78
Tesco Corporation 0.0 $586k 51k 11.60
Minerals Technologies (MTX) 0.0 $546k 11k 49.32
Community Bank System (CBU) 0.0 $599k 26k 22.67
IXYS Corporation 0.0 $632k 58k 10.89
Steven Madden (SHOO) 0.0 $627k 21k 30.10
Robbins & Myers 0.0 $538k 16k 34.71
Kansas City Southern 0.0 $643k 13k 50.00
Novellus Systems 0.0 $567k 21k 27.24
Trimas Corporation (TRS) 0.0 $611k 41k 14.84
NN (NNBR) 0.0 $593k 117k 5.05
Navistar International Corporation 0.0 $605k 19k 32.11
Camden Property Trust (CPT) 0.0 $587k 11k 55.38
Ltx Credence Corporation 0.0 $570k 108k 5.29
Crexus Investment 0.0 $594k 67k 8.89
Pvh Corporation (PVH) 0.0 $565k 9.7k 58.25
JPMorgan Chase & Co. (JPM) 0.0 $486k 16k 30.16
Pfizer (PFE) 0.0 $529k 30k 17.71
Gold Fields (GFI) 0.0 $462k 30k 15.30
Verizon Communications (VZ) 0.0 $431k 12k 36.84
Coherent 0.0 $382k 8.9k 42.92
Interpublic Group of Companies (IPG) 0.0 $507k 70k 7.20
Harman International Industries 0.0 $382k 13k 28.59
ProAssurance Corporation (PRA) 0.0 $446k 6.2k 71.94
WABCO Holdings 0.0 $472k 12k 37.92
Atmel Corporation 0.0 $455k 57k 8.06
Magma Design Automation 0.0 $460k 101k 4.56
Integrated Silicon Solution 0.0 $523k 67k 7.81
Rock-Tenn Company 0.0 $491k 10k 48.61
Charming Shoppes 0.0 $513k 197k 2.60
Neenah Paper 0.0 $428k 30k 14.17
Anaren 0.0 $402k 21k 19.14
Emergent BioSolutions (EBS) 0.0 $380k 25k 15.46
InfoSpace 0.0 $380k 45k 8.37
Walter Investment Management 0.0 $472k 21k 22.91
Finish Line 0.0 $516k 26k 19.99
Five Star Quality Care 0.0 $443k 177k 2.50
Medivation 0.0 $463k 27k 16.96
Interline Brands 0.0 $463k 36k 12.86
Orbotech Ltd Com Stk 0.0 $454k 47k 9.66
PNM Resources (PNM) 0.0 $396k 24k 16.45
Silicon Motion Technology (SIMO) 0.0 $438k 38k 11.55
RTI Biologics 0.0 $416k 126k 3.30
L.B. Foster Company (FSTR) 0.0 $384k 17k 22.27
LMI Aerospace 0.0 $386k 23k 17.08
LeCROY Corporation 0.0 $392k 50k 7.89
Aurico Gold 0.0 $443k 47k 9.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $361k 36k 9.91
Starwood Property Trust (STWD) 0.0 $235k 14k 17.15
FirstEnergy (FE) 0.0 $252k 5.6k 45.00
At&t (T) 0.0 $256k 9.0k 28.58
Cisco Systems (CSCO) 0.0 $316k 20k 15.50
Reynolds American 0.0 $348k 9.3k 37.42
CSG Systems International (CSGS) 0.0 $260k 21k 12.62
Horace Mann Educators Corporation (HMN) 0.0 $304k 27k 11.42
Shoe Carnival (SCVL) 0.0 $378k 16k 23.62
Deluxe Corporation (DLX) 0.0 $233k 13k 18.60
Kennametal (KMT) 0.0 $363k 11k 32.68
Techne Corporation 0.0 $339k 5.0k 67.92
G&K Services 0.0 $253k 9.9k 25.56
Maximus (MMS) 0.0 $377k 11k 34.91
AFC Enterprises 0.0 $272k 23k 11.83
American Software (AMSWA) 0.0 $353k 49k 7.24
CF Industries Holdings (CF) 0.0 $234k 1.9k 123.03
Force Protection 0.0 $373k 97k 3.85
Humana (HUM) 0.0 $264k 3.6k 72.75
Prosperity Bancshares (PB) 0.0 $308k 9.4k 32.63
American Campus Communities 0.0 $338k 9.1k 37.14
Bristow 0.0 $272k 6.4k 42.50
Cardinal Financial Corporation 0.0 $260k 30k 8.61
Core-Mark Holding Company 0.0 $355k 12k 30.60
Textron (TXT) 0.0 $286k 16k 17.60
P.H. Glatfelter Company 0.0 $283k 21k 13.22
KLA-Tencor Corporation (KLAC) 0.0 $317k 8.3k 38.31
Kaman Corporation (KAMN) 0.0 $337k 12k 27.85
Navigant Consulting 0.0 $261k 28k 9.29
Steinway Musical Instruments 0.0 $324k 15k 21.60
Keynote Systems 0.0 $307k 15k 21.17
Universal Stainless & Alloy Products (USAP) 0.0 $325k 13k 25.36
Coca-cola Enterprises 0.0 $236k 9.5k 24.82
Jones Group 0.0 $338k 37k 9.22
Assurant (AIZ) 0.0 $222k 6.2k 35.81
Ameriprise Financial (AMP) 0.0 $98k 2.5k 39.20
Coca-Cola Company (KO) 0.0 $115k 1.7k 67.65
CBS Corporation 0.0 $133k 6.5k 20.46
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.6k 71.25
PPG Industries (PPG) 0.0 $134k 1.9k 70.53
Union Pacific Corporation (UNP) 0.0 $106k 1.3k 81.54
Wells Fargo & Company (WFC) 0.0 $220k 9.1k 24.18
Best Buy (BBY) 0.0 $152k 6.5k 23.22
Supervalu 0.0 $133k 20k 6.68
Tyson Foods (TSN) 0.0 $129k 7.4k 17.38
SkyWest (SKYW) 0.0 $215k 19k 11.50
RadioShack Corporation 0.0 $104k 8.9k 11.69
Lockheed Martin Corporation (LMT) 0.0 $181k 2.5k 72.40
Hewlett-Packard Company 0.0 $142k 6.3k 22.54
Merck & Co (MRK) 0.0 $193k 5.9k 32.71
Biogen Idec (BIIB) 0.0 $112k 1.2k 93.33
General Dynamics Corporation (GD) 0.0 $91k 1.6k 56.88
Ban (TBBK) 0.0 $149k 21k 7.16
Gannett 0.0 $93k 9.8k 9.45
Prudential Financial (PRU) 0.0 $112k 2.4k 46.67
Patterson-UTI Energy (PTEN) 0.0 $101k 5.8k 17.38
PPL Corporation (PPL) 0.0 $123k 4.3k 28.60
Precision Castparts 0.0 $93k 600.00 155.00
Marathon Oil Corporation (MRO) 0.0 $157k 7.3k 21.51
Wynn Resorts (WYNN) 0.0 $138k 1.2k 114.81
eResearch Technology 0.0 $115k 26k 4.46
Net 1 UEPS Technologies (LSAK) 0.0 $175k 27k 6.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 3.9k 51.70
Tutor Perini Corporation (TPC) 0.0 $165k 14k 11.48
Banco Macro SA (BMA) 0.0 $132k 6.6k 20.00
Black Box Corporation 0.0 $174k 8.2k 21.30
Clayton Williams Energy 0.0 $158k 3.7k 42.70
Greatbatch 0.0 $186k 9.3k 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $121k 30k 4.09
Alliant Energy Corporation (LNT) 0.0 $105k 2.7k 38.89
Southside Bancshares (SBSI) 0.0 $168k 9.3k 17.99
Superior Industries International (SUP) 0.0 $162k 11k 15.43
Taseko Cad (TGB) 0.0 $157k 61k 2.56
Chicago Bridge & Iron Company 0.0 $123k 4.3k 28.60
SanDisk Corporation 0.0 $101k 2.5k 40.40
Berkshire Hills Ban (BHLB) 0.0 $159k 8.7k 18.35
FirstMerit Corporation 0.0 $219k 19k 11.34
Park-Ohio Holdings (PKOH) 0.0 $172k 14k 12.03
Protective Life 0.0 $107k 6.8k 15.63
Casual Male Retail 0.0 $132k 35k 3.76
Symetra Finl Corp 0.0 $99k 12k 8.18
Sabra Health Care REIT (SBRA) 0.0 $115k 12k 9.50
Lifetime Brands (LCUT) 0.0 $176k 18k 9.62
Astex Pharmaceuticals 0.0 $170k 88k 1.93
China Petroleum & Chemical 0.0 $21k 225.00 93.33
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 200.00 20.00
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Cnooc 0.0 $8.0k 50.00 160.00
ICICI Bank (IBN) 0.0 $3.0k 100.00 30.00
Pike Electric Corporation 0.0 $18k 2.7k 6.67
Portland General Electric Company (POR) 0.0 $1.0k 50.00 20.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 500.00 12.00
Boyd Gaming Corporation (BYD) 0.0 $21k 4.2k 5.00
Joy Global 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $12k 700.00 17.14
American Express Company (AXP) 0.0 $2.0k 50.00 40.00
Ace Limited Cmn 0.0 $14k 225.00 62.22
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Peabody Energy Corporation 0.0 $386.190000 9.00 42.91
Via 0.0 $4.0k 100.00 40.00
AMAG Pharmaceuticals 0.0 $12k 800.00 15.00
RadNet (RDNT) 0.0 $5.0k 2.2k 2.27
Tree 0.0 $8.0k 1.6k 4.87
Bed Bath & Beyond 0.0 $999.960000 13.00 76.92
Cummins (CMI) 0.0 $399.550000 5.00 79.91
Family Dollar Stores 0.0 $999.960000 12.00 83.33
IDEXX Laboratories (IDXX) 0.0 $514.500000 7.00 73.50
Public Storage (PSA) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $287.630000 7.00 41.09
Suno 0.0 $407.760000 12.00 33.98
Nordstrom (JWN) 0.0 $999.960000 12.00 83.33
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Albany International (AIN) 0.0 $26k 1.4k 18.57
Avista Corporation (AVA) 0.0 $1.0k 38.00 26.32
International Paper Company (IP) 0.0 $999.790000 61.00 16.39
Autoliv (ALV) 0.0 $293.520000 6.00 48.92
Limited Brands 0.0 $2.0k 39.00 51.28
United Stationers 0.0 $156.240000 6.00 26.04
Blount International 0.0 $19k 1.4k 13.57
Analog Devices (ADI) 0.0 $999.990000 41.00 24.39
Zale Corporation 0.0 $7.0k 2.3k 3.04
Chiquita Brands International 0.0 $18k 2.2k 8.04
Fresh Del Monte Produce (FDP) 0.0 $2.0k 100.00 20.00
Crane 0.0 $999.940000 17.00 58.82
Raytheon Company 0.0 $4.0k 100.00 40.00
Waters Corporation (WAT) 0.0 $1.0k 11.00 90.91
Mylan 0.0 $1.0k 31.00 32.26
Thermo Fisher Scientific (TMO) 0.0 $5.0k 100.00 50.00
ArthroCare Corporation 0.0 $29k 1.0k 29.00
Sonic Corporation 0.0 $4.0k 500.00 8.00
American Financial (AFG) 0.0 $186.120000 6.00 31.02
AGCO Corporation (AGCO) 0.0 $316.260000 9.00 35.14
Arrow Electronics (ARW) 0.0 $3.0k 100.00 30.00
Altria (MO) 0.0 $11k 400.00 27.50
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
Computer Sciences Corporation 0.0 $457.640000 17.00 26.92
DISH Network 0.0 $349.760000 16.00 21.86
Parker-Hannifin Corporation (PH) 0.0 $256.120000 4.00 64.03
Target Corporation (TGT) 0.0 $31k 639.00 48.51
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 70.00 42.86
Ca 0.0 $1.0k 70.00 14.29
KT Corporation (KT) 0.0 $3.0k 200.00 15.00
Cnh Global 0.0 $999.900000 30.00 33.33
Lexmark International 0.0 $284.600000 10.00 28.46
Murphy Oil Corporation (MUR) 0.0 $999.970000 19.00 52.63
Coventry Health Care 0.0 $999.960000 26.00 38.46
Sturm, Ruger & Company (RGR) 0.0 $27k 1.1k 25.71
Isle of Capri Casinos 0.0 $15k 3.0k 4.95
Advance Auto Parts (AAP) 0.0 $999.940000 17.00 58.82
Multimedia Games 0.0 $19k 4.6k 4.13
Grand Canyon Education (LOPE) 0.0 $31k 1.9k 16.10
Newcastle Investment 0.0 $7.0k 1.8k 3.81
Dr Pepper Snapple 0.0 $2.0k 47.00 42.55
Fiserv (FI) 0.0 $411.360000 8.00 51.42
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Audiovox Corporation 0.0 $401.580000 69.00 5.82
Magna Intl Inc cl a (MGA) 0.0 $0 6.00 0.00
City National Corporation 0.0 $511.160000 13.00 39.32
HDFC Bank (HDB) 0.0 $6.0k 200.00 30.00
Smithfield Foods 0.0 $1.0k 27.00 37.04
Whiting Petroleum Corporation 0.0 $440.200000 10.00 44.02
NACCO Industries (NC) 0.0 $3.0k 54.00 55.56
Sinclair Broadcast 0.0 $187.250000 25.00 7.49
Great Wolf Resorts 0.0 $10k 4.0k 2.50
Lin Tv 0.0 $9.0k 4.0k 2.25
ACCO Brands Corporation (ACCO) 0.0 $32k 6.8k 4.71
Perfect World 0.0 $11k 1.0k 11.00
TRW Automotive Holdings 0.0 $4.0k 123.00 32.52
CONSOL Energy 0.0 $458.810000 11.00 41.71
US Airways 0.0 $380.360000 74.00 5.14
American Axle & Manufact. Holdings (AXL) 0.0 $18k 2.4k 7.52
Brasil Telecom SA 0.0 $5.0k 300.00 16.67
Cbeyond 0.0 $10k 1.4k 7.14
Doral Financial 0.0 $5.0k 4.3k 1.16
Dycom Industries (DY) 0.0 $26k 1.7k 15.29
FBL Financial 0.0 $8.0k 314.00 25.48
Ferro Corporation 0.0 $388.500000 50.00 7.77
Global Cash Access Holdings 0.0 $11k 4.3k 2.56
Insight Enterprises (NSIT) 0.0 $27k 1.8k 15.24
JAKKS Pacific 0.0 $19k 1.0k 19.00
Kadant (KAI) 0.0 $18k 1.0k 17.53
Kelly Services (KELYA) 0.0 $6.0k 500.00 12.00
Life Technologies 0.0 $1.0k 14.00 71.43
Medicis Pharmaceutical Corporation 0.0 $315.540000 9.00 35.06
Old National Ban (ONB) 0.0 $173.400000 20.00 8.67
Petrobras Energia Participaciones SA 0.0 $1.0k 46.00 21.74
Rudolph Technologies 0.0 $19k 2.8k 6.82
Seagate Technology Com Stk 0.0 $0 29.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 73.00 13.70
United Online 0.0 $17k 3.4k 5.05
VAALCO Energy (EGY) 0.0 $8.0k 1.5k 5.32
Brookline Ban (BRKL) 0.0 $14k 1.8k 7.69
A.M. Castle & Co. 0.0 $5.0k 437.00 11.44
Gibraltar Industries (ROCK) 0.0 $10k 1.3k 7.80
Innospec (IOSP) 0.0 $19k 814.00 23.34
MKS Instruments (MKSI) 0.0 $263.880000 12.00 21.99
Northwest Pipe Company (NWPX) 0.0 $26k 1.3k 20.00
Pennsylvania R.E.I.T. 0.0 $29k 3.7k 7.86
Perrigo Company 0.0 $170.320000 2.00 85.16
Silicon Graphics International 0.0 $27k 2.3k 11.74
Asbury Automotive (ABG) 0.0 $31k 1.9k 16.32
American Dental Partners 0.0 $22k 2.3k 9.47
Advance America, Cash Advance Centers 0.0 $22k 3.0k 7.24
Assured Guaranty (AGO) 0.0 $0 33.00 0.00
Albany Molecular Research 0.0 $9.0k 3.1k 2.90
AmSurg 0.0 $13k 560.00 23.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $255.000000 10.00 25.50
Cytec Industries 0.0 $535.080000 13.00 41.16
Dime Community Bancshares 0.0 $15k 1.5k 10.07
Delek US Holdings 0.0 $22k 2.0k 11.00
Drdgold (DRD) 0.0 $6.0k 1.2k 5.00
Gardner Denver 0.0 $132.200000 2.00 66.10
Group Cgi Cad Cl A 0.0 $999.790000 61.00 16.39
Global Sources 0.0 $9.0k 1.3k 7.01
Gentiva Health Services 0.0 $134.600000 20.00 6.73
Hi-Tech Pharmacal 0.0 $17k 500.00 34.00
Heidrick & Struggles International (HSII) 0.0 $16k 1.0k 16.00
LSB Industries (LXU) 0.0 $17k 600.00 28.33
Manhattan Associates (MANH) 0.0 $33k 1.0k 33.00
Oriental Financial 0.0 $33k 3.4k 9.71
Omnicell (OMCL) 0.0 $30k 2.2k 13.64
Om 0.0 $396.760000 14.00 28.34
Piper Jaffray Companies (PIPR) 0.0 $29k 1.6k 18.12
Pantry 0.0 $7.0k 567.00 12.35
Neutral Tandem 0.0 $9.0k 900.00 10.00
Tata Motors 0.0 $8.0k 520.00 15.38
Warner Chilcott Plc - 0.0 $4.0k 300.00 13.33
Akorn 0.0 $12k 1.6k 7.50
Anworth Mortgage Asset Corporation 0.0 $1.0k 117.00 8.55
Banco Bradesco SA (BBD) 0.0 $1.0k 100.00 10.00
Capstead Mortgage Corporation 0.0 $1.0k 125.00 8.00
Chesapeake Utilities Corporation (CPK) 0.0 $51k 1.3k 39.60
Haynes International (HAYN) 0.0 $28k 650.00 43.08
Heartland Payment Systems 0.0 $26k 1.3k 20.00
Knoll 0.0 $36k 2.6k 13.85
NTELOS Holdings 0.0 $30k 1.7k 17.65
Provident Financial Services (PFS) 0.0 $152.180000 14.00 10.87
RadiSys Corporation 0.0 $23k 3.8k 6.13
Spartan Stores 0.0 $21k 1.3k 15.66
SureWest Communications 0.0 $5.0k 500.00 10.00
Susser Holdings Corporation 0.0 $44k 2.2k 19.82
DealerTrack Holdings 0.0 $34k 2.2k 15.45
Ultralife (ULBI) 0.0 $30k 6.0k 4.98
Virginia Commerce Ban 0.0 $19k 3.3k 5.74
VASCO Data Security International 0.0 $9.0k 1.8k 5.00
Winn-Dixie Stores 0.0 $11k 1.8k 6.11
Worthington Industries (WOR) 0.0 $1.0k 50.00 20.00
Actuate Corporation 0.0 $18k 3.3k 5.45
BancFirst Corporation (BANF) 0.0 $12k 375.00 32.00
BRE Properties 0.0 $273.780000 6.00 45.63
Cambrex Corporation 0.0 $39k 7.8k 5.03
CONMED Corporation (CNMD) 0.0 $25k 1.1k 22.73
Callon Pete Co Del Com Stk 0.0 $4.0k 1.0k 4.00
CryoLife (AORT) 0.0 $14k 3.1k 4.52
Ennis (EBF) 0.0 $39k 3.0k 13.00
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Firstservice Cad Sub Vtg 0.0 $14k 557.00 25.13
Winthrop Realty Trust 0.0 $266.400000 30.00 8.88
Home BancShares (HOMB) 0.0 $29k 1.3k 21.82
ICF International (ICFI) 0.0 $23k 1.2k 19.17
Ingles Markets, Incorporated (IMKTA) 0.0 $310.200000 22.00 14.10
Luby's 0.0 $5.0k 1.2k 4.17
McDermott International 0.0 $999.680000 64.00 15.62
Metali 0.0 $23k 5.9k 3.90
Merit Medical Systems (MMSI) 0.0 $6.0k 475.00 12.63
Movado (MOV) 0.0 $11k 900.00 12.22
Nash-Finch Company 0.0 $8.0k 300.00 26.67
National Penn Bancshares 0.0 $1.0k 200.00 5.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 464.00 17.24
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 1.0k 7.00
1st Source Corporation (SRCE) 0.0 $1.0k 46.00 21.74
Standex Int'l (SXI) 0.0 $34k 1.1k 30.60
Systemax 0.0 $6.0k 500.00 12.00
UMB Financial Corporation (UMBF) 0.0 $173.350000 5.00 34.67
Viad (VVI) 0.0 $277.600000 16.00 17.35
Westfield Financial 0.0 $449.150000 65.00 6.91
Westlake Chemical Corporation (WLK) 0.0 $340.290000 9.00 37.81
WesBan (WSBC) 0.0 $6.0k 350.00 17.14
Olympic Steel (ZEUS) 0.0 $6.0k 337.00 17.80
Adolor Corporation (ADLR) 0.0 $10k 5.9k 1.69
Town Sports International Holdings 0.0 $45k 6.1k 7.38
Ducommun Incorporated (DCO) 0.0 $4.0k 282.00 14.18
Journal Communications 0.0 $519.480000 148.00 3.51
LCA-Vision 0.0 $3.0k 1.2k 2.50
PC Connection (CNXN) 0.0 $6.0k 773.00 7.76
Providence Service Corporation 0.0 $4.0k 400.00 10.00
SurModics (SRDX) 0.0 $20k 2.2k 9.09
Cameron International Corporation 0.0 $399.780000 9.00 44.42
ExlService Holdings (EXLS) 0.0 $9.0k 400.00 22.50
Hardinge 0.0 $20k 2.4k 8.33
Mitcham Industries 0.0 $205.240000 14.00 14.66
MainSource Financial 0.0 $11k 1.3k 8.46
Rick's Cabaret Int'l 0.0 $16k 2.4k 6.67
Rex American Resources (REX) 0.0 $1.0k 44.00 22.73
Warren Resources 0.0 $16k 6.5k 2.46
First Merchants Corporation (FRME) 0.0 $1.0k 133.00 7.52
Capital Senior Living Corporation 0.0 $7.0k 1.2k 5.83
Pinnacle Airlines 0.0 $59k 20k 2.92
Anika Therapeutics (ANIK) 0.0 $7.0k 1.3k 5.38
Dynamics Research Corporation 0.0 $481.440000 48.00 10.03
Kona Grill 0.0 $14k 2.6k 5.38
Market Vectors Gold Miners ETF 0.0 $27k 490.00 55.10
Metals USA Holdings 0.0 $27k 3.0k 9.00
Miller Industries (MLR) 0.0 $46k 2.7k 17.04
Schiff Nutrition International 0.0 $33k 3.0k 11.00
TRC Companies 0.0 $4.0k 1.2k 3.33
Transcend Services 0.0 $19k 832.00 22.84
Young Innovations 0.0 $11k 400.00 27.50
Vitran Corp 0.0 $3.0k 800.00 3.75
Delta Apparel (DLA) 0.0 $16k 1.0k 16.00
First Defiance Financial 0.0 $20k 1.5k 13.23
MEDTOX Scientific (MTOX) 0.0 $12k 900.00 13.33
Ball Corporation (BALL) 0.0 $999.970000 19.00 52.63
Vale 0.0 $20k 960.00 20.83
Dole Food Company 0.0 $2.0k 200.00 10.00
MetroPCS Communications 0.0 $3.0k 400.00 7.50
BRF Brasil Foods SA (BRFS) 0.0 $11k 600.00 18.33
PMC Commercial Trust 0.0 $8.0k 1.0k 8.00
A.T. Cross Company 0.0 $27k 2.4k 11.25
Simulations Plus (SLP) 0.0 $11k 3.5k 3.14
Datalink Corporation 0.0 $24k 3.6k 6.67
Nature's Sunshine Prod. (NATR) 0.0 $24k 1.7k 14.12
Oritani Financial 0.0 $33k 2.6k 12.69
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
City Tele 0.0 $19k 2.0k 9.50
Sparton Corporation 0.0 $16k 2.5k 6.35
Hldgs (UAL) 0.0 $2.0k 100.00 20.00
Body Central Acquisition Corporation 0.0 $15k 850.00 17.65
Bryn Mawr Bank 0.0 $7.0k 400.00 17.50
Century Ban 0.0 $11k 492.00 22.36
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 438.00 15.98
First Republic Bank/san F (FRCB) 0.0 $1.0k 24.00 41.67
TPC 0.0 $16k 819.00 19.54
Maiden Holdings (MHLD) 0.0 $15k 2.1k 7.26
Material Sciences Corporation 0.0 $32k 5.0k 6.40
Rocky Brands (RCKY) 0.0 $21k 2.1k 10.00
Heritage Commerce (HTBK) 0.0 $22k 5.8k 3.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 160.00 31.25
Peoples Federal Bancshares 0.0 $14k 1.1k 12.73
Covidien 0.0 $4.0k 100.00 40.00
Medquist Hldgs 0.0 $2.0k 200.00 10.00
Citigroup (C) 0.0 $19k 727.00 26.13
Xo Group 0.0 $33k 4.1k 8.05
Ralph Lauren Corp (RL) 0.0 $0 3.00 0.00