ClariVest Asset Management

ClariVest Asset Management as of March 31, 2012

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 675 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $100M 167k 599.47
Exxon Mobil Corporation (XOM) 2.8 $52M 600k 86.73
Philip Morris International (PM) 2.6 $49M 547k 88.61
Microsoft Corporation (MSFT) 2.2 $42M 1.3M 32.25
McDonald's Corporation (MCD) 1.9 $36M 370k 98.10
International Business Machines (IBM) 1.9 $35M 166k 208.65
Caterpillar (CAT) 1.7 $32M 297k 106.52
Home Depot (HD) 1.7 $31M 616k 50.31
Macy's (M) 1.4 $26M 663k 39.73
Discover Financial Services (DFS) 1.2 $23M 696k 33.34
Tempur-Pedic International (TPX) 1.2 $23M 271k 84.43
Dollar Tree (DLTR) 1.2 $23M 238k 94.49
MasterCard Incorporated (MA) 1.2 $22M 53k 420.53
Qualcomm (QCOM) 1.2 $22M 320k 68.02
Endo Pharmaceuticals 1.1 $21M 552k 38.73
CVS Caremark Corporation (CVS) 1.1 $21M 465k 44.80
Aetna 1.1 $21M 415k 50.16
McKesson Corporation (MCK) 1.1 $20M 228k 87.77
AutoZone (AZO) 1.1 $20M 53k 371.79
ConocoPhillips (COP) 1.1 $20M 258k 76.01
VeriFone Systems 1.0 $19M 372k 51.87
Ross Stores (ROST) 1.0 $19M 328k 58.10
Dell 1.0 $19M 1.1M 16.60
Western Digital (WDC) 1.0 $18M 442k 41.39
Tibco Software 1.0 $18M 594k 30.50
Kroger (KR) 0.9 $17M 704k 24.23
Domtar Corp 0.9 $17M 178k 95.37
Synopsys (SNPS) 0.9 $17M 542k 30.66
UnitedHealth (UNH) 0.9 $17M 283k 58.94
Gilead Sciences (GILD) 0.9 $17M 337k 48.85
Google 0.9 $17M 26k 641.20
Parker-Hannifin Corporation (PH) 0.9 $16M 193k 84.56
KLA-Tencor Corporation (KLAC) 0.9 $16M 296k 54.42
Amgen (AMGN) 0.8 $16M 234k 67.99
Symantec Corporation 0.8 $16M 848k 18.70
Towers Watson & Co 0.8 $16M 241k 66.07
TJX Companies (TJX) 0.8 $16M 390k 39.71
CIGNA Corporation 0.8 $15M 312k 49.25
Watson Pharmaceuticals 0.8 $15M 223k 67.06
Oracle Corporation (ORCL) 0.8 $15M 497k 29.16
E.I. du Pont de Nemours & Company 0.8 $14M 270k 52.90
Energizer Holdings 0.8 $14M 192k 74.18
Tyco International Ltd S hs 0.8 $14M 252k 56.18
Timken Company (TKR) 0.8 $14M 276k 50.74
Fiserv (FI) 0.8 $14M 203k 69.39
O'reilly Automotive (ORLY) 0.8 $14M 154k 91.35
Celgene Corporation 0.7 $13M 171k 77.52
DaVita (DVA) 0.7 $13M 140k 90.18
Western Union Company (WU) 0.7 $13M 716k 17.60
Intuit (INTU) 0.6 $12M 196k 60.13
Ashland 0.6 $11M 187k 61.06
Monster Beverage 0.6 $12M 185k 62.09
Chevron Corporation (CVX) 0.6 $11M 105k 107.25
LSI Corporation 0.6 $11M 1.3M 8.68
Superior Energy Services 0.6 $11M 413k 26.36
Jabil Circuit (JBL) 0.6 $11M 425k 25.12
Halliburton Company (HAL) 0.6 $11M 317k 33.19
Lorillard 0.6 $10M 80k 129.48
Coach 0.5 $10M 129k 77.28
Kraft Foods 0.5 $10M 262k 38.01
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.9M 261k 38.04
NCR Corporation (VYX) 0.5 $9.5M 437k 21.71
Capital One Financial (COF) 0.5 $9.2M 165k 55.74
WellCare Health Plans 0.5 $8.9M 124k 71.88
Hollyfrontier Corp 0.5 $8.8M 275k 32.15
Monsanto Company 0.5 $8.5M 107k 79.76
Lam Research Corporation (LRCX) 0.5 $8.6M 193k 44.62
Avnet (AVT) 0.5 $8.4M 230k 36.39
Foot Locker (FL) 0.4 $8.2M 266k 31.05
Arctic Cat 0.4 $8.2M 191k 42.83
Cardinal Health (CAH) 0.4 $8.0M 185k 43.11
Time Warner Cable 0.4 $7.8M 95k 81.50
Eaton Corporation 0.4 $7.6M 154k 49.83
Cooper Companies 0.4 $7.6M 93k 81.71
Gardner Denver 0.4 $7.6M 121k 63.03
Hot Topic 0.4 $7.5M 740k 10.15
Mentor Graphics Corporation 0.4 $7.5M 503k 14.86
National-Oilwell Var 0.4 $7.1M 89k 79.46
Yum! Brands (YUM) 0.4 $7.1M 100k 71.19
Norfolk Southern (NSC) 0.4 $6.9M 105k 65.83
Valero Energy Corporation (VLO) 0.4 $6.9M 267k 25.77
Eastman Chemical Company (EMN) 0.4 $6.7M 131k 51.69
Cracker Barrel Old Country Store (CBRL) 0.3 $6.5M 116k 55.80
SVB Financial (SIVBQ) 0.3 $6.6M 103k 64.34
Cadence Design Systems (CDNS) 0.3 $6.6M 559k 11.84
Tyson Foods (TSN) 0.3 $6.4M 332k 19.15
Directv 0.3 $6.3M 128k 49.34
Cintas Corporation (CTAS) 0.3 $6.3M 162k 39.12
Equifax (EFX) 0.3 $6.1M 137k 44.26
CEC Entertainment 0.3 $5.9M 156k 37.90
DXP Enterprises (DXPE) 0.3 $5.9M 136k 43.49
IAC/InterActive 0.3 $5.8M 118k 49.08
Sanmina-SCI Corporation 0.3 $5.5M 484k 11.45
Union Pacific Corporation (UNP) 0.3 $5.5M 51k 107.50
Stone Energy Corporation 0.3 $5.5M 192k 28.59
Interline Brands 0.3 $5.4M 250k 21.61
iShares Russell 1000 Growth Index (IWF) 0.3 $5.5M 83k 66.08
EnerSys (ENS) 0.3 $5.2M 149k 34.66
Oil States International (OIS) 0.3 $5.2M 66k 78.07
Jarden Corporation 0.3 $5.2M 130k 40.24
Fair Isaac Corporation (FICO) 0.3 $5.0M 113k 43.90
Plexus (PLXS) 0.3 $5.0M 142k 34.99
Neustar 0.3 $4.8M 129k 37.24
Mueller Industries (MLI) 0.2 $4.6M 102k 45.44
Molina Healthcare (MOH) 0.2 $4.6M 136k 33.62
Huron Consulting (HURN) 0.2 $4.2M 113k 37.56
Papa John's Int'l (PZZA) 0.2 $4.1M 108k 37.66
Amer (UHAL) 0.2 $4.2M 40k 105.49
Lithia Motors (LAD) 0.2 $4.2M 160k 26.20
InfoSpace 0.2 $3.9M 303k 12.81
Unisys Corporation (UIS) 0.2 $4.0M 201k 19.73
America's Car-Mart (CRMT) 0.2 $3.7M 83k 43.98
Hill-Rom Holdings 0.2 $3.8M 114k 33.40
Jack Henry & Associates (JKHY) 0.2 $3.7M 107k 34.13
QLogic Corporation 0.2 $3.6M 202k 17.76
Anixter International 0.2 $3.5M 48k 72.54
PDL BioPharma 0.2 $3.4M 528k 6.35
Centene Corporation (CNC) 0.2 $3.3M 68k 48.97
CACI International (CACI) 0.2 $3.2M 52k 62.30
Sykes Enterprises, Incorporated 0.2 $3.2M 199k 15.81
Computer Programs & Systems (TBRG) 0.2 $3.2M 57k 56.51
Triple-S Management 0.2 $3.0M 129k 23.11
Manhattan Associates (MANH) 0.2 $3.1M 65k 47.52
Titan Machinery (TITN) 0.2 $2.9M 104k 28.19
SYNNEX Corporation (SNX) 0.2 $3.0M 78k 38.14
Colfax Corporation 0.2 $2.9M 83k 35.23
Signature Bank (SBNY) 0.1 $2.9M 45k 63.04
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 22k 125.97
Kulicke and Soffa Industries (KLIC) 0.1 $2.9M 233k 12.43
Texas Roadhouse (TXRH) 0.1 $2.8M 170k 16.64
Kemet Corporation Cmn 0.1 $2.9M 307k 9.36
Cost Plus 0.1 $2.5M 142k 17.90
Toro Company (TTC) 0.1 $2.6M 37k 71.13
Perficient (PRFT) 0.1 $2.6M 215k 12.01
TNS 0.1 $2.7M 123k 21.72
Xyratex 0.1 $2.7M 168k 15.91
Cal-Maine Foods (CALM) 0.1 $2.6M 68k 38.27
GulfMark Offshore 0.1 $2.6M 56k 45.95
Maximus (MMS) 0.1 $2.5M 60k 40.68
Buckeye Technologies 0.1 $2.5M 74k 33.97
Cantel Medical 0.1 $2.5M 100k 25.10
Acuity Brands (AYI) 0.1 $2.3M 37k 62.85
Standard Motor Products (SMP) 0.1 $2.5M 139k 17.74
FEI Company 0.1 $2.4M 50k 49.12
Charles River Laboratories (CRL) 0.1 $2.3M 62k 36.11
Alaska Air (ALK) 0.1 $2.3M 64k 35.82
Huntsman Corporation (HUN) 0.1 $2.2M 157k 14.00
MTS Systems Corporation 0.1 $2.2M 42k 53.08
Chemtura Corporation 0.1 $2.2M 132k 16.98
Total System Services 0.1 $2.0M 85k 23.08
Interactive Brokers (IBKR) 0.1 $2.0M 116k 17.00
Zebra Technologies (ZBRA) 0.1 $2.0M 48k 41.19
Electronics For Imaging 0.1 $2.1M 128k 16.61
Aeropostale 0.1 $2.1M 98k 21.63
Sauer-Danfoss 0.1 $2.1M 44k 47.01
Red Robin Gourmet Burgers (RRGB) 0.1 $2.1M 58k 37.18
CRA International (CRAI) 0.1 $2.0M 78k 25.23
H.B. Fuller Company (FUL) 0.1 $2.1M 63k 32.83
Tech Data Corporation 0.1 $2.1M 39k 54.24
Ametek (AME) 0.1 $2.0M 42k 48.50
Metals USA Holdings 0.1 $2.1M 143k 14.41
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.8M 98k 18.67
DST Systems 0.1 $1.8M 34k 54.27
Health Management Associates 0.1 $2.0M 291k 6.72
JDA Software 0.1 $1.9M 68k 27.49
PerkinElmer (RVTY) 0.1 $1.9M 70k 27.66
First Industrial Realty Trust (FR) 0.1 $1.9M 150k 12.35
Carlisle Companies (CSL) 0.1 $1.9M 38k 49.96
Sinclair Broadcast 0.1 $1.9M 169k 11.07
Net 1 UEPS Technologies (LSAK) 0.1 $1.8M 198k 9.03
Brooks Automation (AZTA) 0.1 $1.9M 157k 12.34
Health Net 0.1 $1.9M 49k 39.71
Agilysys (AGYS) 0.1 $2.0M 218k 8.99
Chico's FAS 0.1 $1.8M 119k 15.10
ViroPharma Incorporated 0.1 $1.9M 63k 30.06
Ameristar Casinos 0.1 $1.8M 99k 18.63
Exponent (EXPO) 0.1 $1.9M 38k 48.54
Hurco Companies (HURC) 0.1 $1.8M 64k 28.25
Metropolitan Health Networks 0.1 $1.8M 192k 9.37
Precision Drilling Corporation 0.1 $1.8M 178k 10.03
Federal-Mogul Corporation 0.1 $1.6M 94k 17.21
Steelcase (SCS) 0.1 $1.6M 170k 9.60
Pool Corporation (POOL) 0.1 $1.7M 46k 37.43
KapStone Paper and Packaging 0.1 $1.6M 81k 19.68
Emulex Corporation 0.1 $1.6M 158k 10.38
Heartland Payment Systems 0.1 $1.7M 60k 28.83
Medivation 0.1 $1.6M 22k 74.76
NorthWestern Corporation (NWE) 0.1 $1.6M 45k 35.45
Albemarle Corporation (ALB) 0.1 $1.6M 25k 63.91
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 17k 95.39
SolarWinds 0.1 $1.6M 41k 38.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 26k 62.88
KBR (KBR) 0.1 $1.6M 44k 35.54
Pier 1 Imports 0.1 $1.5M 82k 18.19
Ultratech 0.1 $1.6M 54k 28.95
Avis Budget (CAR) 0.1 $1.6M 110k 14.15
Tesoro Corporation 0.1 $1.6M 58k 26.85
Genes (GCO) 0.1 $1.5M 21k 71.65
H&E Equipment Services (HEES) 0.1 $1.5M 81k 18.93
Navigant Consulting 0.1 $1.6M 112k 13.90
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 51k 29.72
C&j Energy Services 0.1 $1.5M 87k 17.78
Advance Auto Parts (AAP) 0.1 $1.4M 15k 88.59
PharMerica Corporation 0.1 $1.3M 107k 12.43
Newport Corporation 0.1 $1.3M 75k 17.71
Electro Scientific Industries 0.1 $1.4M 93k 15.02
Columbus McKinnon (CMCO) 0.1 $1.2M 76k 16.30
Extra Space Storage (EXR) 0.1 $1.2M 43k 28.79
Cabot Corporation (CBT) 0.1 $1.2M 28k 42.69
Webster Financial Corporation (WBS) 0.1 $1.0M 46k 22.68
Global Cash Access Holdings 0.1 $1.1M 145k 7.80
Premiere Global Services 0.1 $1.1M 124k 9.04
Neenah Paper 0.1 $1.1M 37k 29.73
Synaptics, Incorporated (SYNA) 0.1 $1.1M 30k 36.52
Hornbeck Offshore Services 0.1 $1.2M 28k 42.04
Wabtec Corporation (WAB) 0.1 $1.0M 14k 75.40
PNM Resources (PNM) 0.1 $1.0M 57k 18.30
CAI International 0.1 $1.1M 59k 18.17
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 43k 26.03
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 22k 48.46
Carter's (CRI) 0.1 $884k 18k 49.79
Sturm, Ruger & Company (RGR) 0.1 $1.0M 21k 49.12
Cascade Corporation 0.1 $994k 20k 50.13
Nelnet (NNI) 0.1 $1.0M 39k 25.93
Brunswick Corporation (BC) 0.1 $923k 36k 25.73
DineEquity (DIN) 0.1 $888k 18k 49.61
Par Pharmaceutical Companies 0.1 $1.0M 26k 38.71
Education Realty Trust 0.1 $1.0M 93k 10.84
Helix Energy Solutions (HLX) 0.1 $983k 55k 17.81
Ruddick Corporation 0.1 $914k 23k 40.07
URS Corporation 0.1 $1.0M 24k 42.55
Aceto Corporation 0.1 $935k 98k 9.50
Applied Industrial Technologies (AIT) 0.1 $925k 23k 41.11
Alamo (ALG) 0.1 $1.0M 34k 30.07
Cambrex Corporation 0.1 $1.0M 145k 6.99
Mercer International (MERC) 0.1 $1.0M 127k 7.99
Ultra Clean Holdings (UCTT) 0.1 $933k 124k 7.54
American Capital Agency 0.1 $948k 32k 29.55
Apollo Residential Mortgage 0.1 $959k 52k 18.39
JPMorgan Chase & Co. (JPM) 0.0 $834k 18k 45.98
NiSource (NI) 0.0 $728k 30k 24.35
Leap Wireless International 0.0 $797k 91k 8.72
Constellation Brands (STZ) 0.0 $655k 28k 23.59
Amdocs Ltd ord (DOX) 0.0 $750k 24k 31.56
eResearch Technology 0.0 $680k 87k 7.83
Wyndham Worldwide Corporation 0.0 $753k 16k 46.48
Brightpoint 0.0 $810k 101k 8.05
O2Micro International 0.0 $777k 138k 5.61
Andersons (ANDE) 0.0 $833k 17k 48.71
Elizabeth Arden 0.0 $675k 19k 34.97
On Assignment 0.0 $787k 45k 17.46
Resource Capital 0.0 $745k 138k 5.40
Western Refining 0.0 $738k 39k 18.83
BioScrip 0.0 $703k 104k 6.79
Community Bank System (CBU) 0.0 $760k 26k 28.79
Colonial Properties Trust 0.0 $724k 33k 21.73
IXYS Corporation 0.0 $729k 55k 13.21
Koppers Holdings (KOP) 0.0 $696k 18k 38.59
Steven Madden (SHOO) 0.0 $779k 18k 42.74
Alon USA Energy 0.0 $722k 80k 9.06
MFA Mortgage Investments 0.0 $840k 113k 7.47
Ocwen Financial Corporation 0.0 $814k 52k 15.63
Rockwood Holdings 0.0 $714k 14k 52.12
Corrections Corporation of America 0.0 $716k 26k 27.32
Portfolio Recovery Associates 0.0 $810k 11k 71.68
Halozyme Therapeutics (HALO) 0.0 $664k 52k 12.77
Momenta Pharmaceuticals 0.0 $690k 45k 15.31
Silicon Motion Technology (SIMO) 0.0 $672k 35k 19.36
Biglari Holdings 0.0 $744k 1.8k 402.38
Crexus Investment 0.0 $838k 81k 10.34
Nordion 0.0 $710k 73k 9.71
Insperity (NSP) 0.0 $785k 26k 30.62
Universal American 0.0 $712k 66k 10.77
Pvh Corporation (PVH) 0.0 $724k 8.1k 89.38
Two Harbors Investment 0.0 $475k 47k 10.16
Crocs (CROX) 0.0 $526k 25k 20.95
Cisco Systems (CSCO) 0.0 $483k 23k 21.13
Diebold Incorporated 0.0 $571k 15k 38.58
MICROS Systems 0.0 $482k 8.7k 55.34
Wells Fargo & Company (WFC) 0.0 $533k 16k 34.15
Commercial Metals Company (CMC) 0.0 $539k 36k 14.83
Shuffle Master 0.0 $557k 32k 17.59
Universal Health Services (UHS) 0.0 $624k 15k 41.88
Interpublic Group of Companies (IPG) 0.0 $633k 56k 11.41
Horace Mann Educators Corporation (HMN) 0.0 $573k 33k 17.62
Gannett 0.0 $652k 43k 15.33
ProAssurance Corporation (PRA) 0.0 $555k 6.3k 88.10
Scientific Games (LNW) 0.0 $547k 47k 11.66
Kennametal (KMT) 0.0 $494k 11k 44.47
US Airways 0.0 $621k 82k 7.60
Graphic Packaging Holding Company (GPK) 0.0 $496k 90k 5.52
Insight Enterprises (NSIT) 0.0 $478k 22k 21.94
Integrated Silicon Solution 0.0 $476k 43k 11.15
Ez (EZPW) 0.0 $497k 15k 32.44
Prosperity Bancshares (PB) 0.0 $653k 14k 45.86
Core-Mark Holding Company 0.0 $475k 12k 40.95
Harmonic (HLIT) 0.0 $479k 88k 5.46
EnPro Industries (NPO) 0.0 $492k 12k 41.11
OSI Systems (OSIS) 0.0 $631k 10k 61.26
Post Properties 0.0 $492k 11k 46.86
Teledyne Technologies Incorporated (TDY) 0.0 $548k 8.7k 62.99
Terex Corporation (TEX) 0.0 $562k 25k 22.48
True Religion Apparel 0.0 $619k 23k 27.39
Cymer 0.0 $529k 11k 49.97
Myriad Genetics (MYGN) 0.0 $596k 25k 23.65
A. O. Smith Corporation (AOS) 0.0 $526k 12k 44.96
Kansas City Southern 0.0 $639k 8.9k 71.72
Matrix Service Company (MTRX) 0.0 $552k 39k 14.03
Smith & Wesson Holding Corporation 0.0 $567k 73k 7.75
NN (NNBR) 0.0 $649k 80k 8.16
Northstar Realty Finance 0.0 $510k 94k 5.41
Sunstone Hotel Investors (SHO) 0.0 $555k 57k 9.75
Navistar International Corporation 0.0 $506k 13k 40.48
Ag Mtg Invt Tr 0.0 $631k 32k 19.73
Dfc Global 0.0 $504k 27k 18.88
Alkermes (ALKS) 0.0 $584k 32k 18.54
Lender Processing Services 0.0 $416k 16k 26.00
Ameriprise Financial (AMP) 0.0 $292k 5.1k 56.99
Pfizer (PFE) 0.0 $426k 19k 22.68
Intel Corporation (INTC) 0.0 $292k 10k 28.15
Verizon Communications (VZ) 0.0 $307k 8.0k 38.21
Albany International (AIN) 0.0 $404k 18k 22.95
CSG Systems International (CSGS) 0.0 $312k 21k 15.15
Vishay Intertechnology (VSH) 0.0 $361k 30k 12.15
Valassis Communications 0.0 $364k 16k 22.97
Celestica (CLS) 0.0 $362k 38k 9.56
Harman International Industries 0.0 $281k 6.0k 46.83
Deluxe Corporation (DLX) 0.0 $459k 20k 23.42
Grand Canyon Education (LOPE) 0.0 $320k 18k 17.78
Marathon Oil Corporation (MRO) 0.0 $332k 11k 31.68
Domino's Pizza (DPZ) 0.0 $443k 12k 36.31
G&K Services 0.0 $339k 9.9k 34.24
Strategic Hotels & Resorts 0.0 $315k 48k 6.58
AFC Enterprises 0.0 $390k 23k 16.96
American Software (AMSWA) 0.0 $433k 50k 8.59
CF Industries Holdings (CF) 0.0 $364k 2.0k 182.73
Crosstex Energy 0.0 $303k 21k 14.16
InterNAP Network Services 0.0 $363k 49k 7.35
Kelly Services (KELYA) 0.0 $328k 21k 15.98
Newpark Resources (NR) 0.0 $346k 42k 8.18
Smart Balance 0.0 $442k 67k 6.61
Kirkland's (KIRK) 0.0 $319k 20k 16.19
Medicines Company 0.0 $366k 18k 20.11
Minerals Technologies (MTX) 0.0 $314k 4.8k 65.42
MKS Instruments (MKSI) 0.0 $405k 14k 29.56
American Campus Communities 0.0 $408k 9.1k 44.78
Cardinal Financial Corporation 0.0 $318k 28k 11.32
Cirrus Logic (CRUS) 0.0 $386k 16k 23.83
Southside Bancshares (SBSI) 0.0 $336k 15k 22.14
Textainer Group Holdings 0.0 $427k 13k 33.89
Knight Capital 0.0 $440k 34k 12.88
Skilled Healthcare 0.0 $440k 57k 7.66
Atmi 0.0 $394k 17k 23.28
FirstMerit Corporation 0.0 $326k 19k 16.89
Qlt 0.0 $307k 44k 7.01
Flow International Corporation 0.0 $401k 100k 4.02
Park-Ohio Holdings (PKOH) 0.0 $287k 14k 20.07
RTI Biologics 0.0 $413k 112k 3.70
LMI Aerospace 0.0 $286k 16k 18.22
Jones Group 0.0 $374k 30k 12.57
Suncoke Energy (SXC) 0.0 $435k 31k 14.22
State Street Corporation (STT) 0.0 $165k 3.6k 45.57
U.S. Bancorp (USB) 0.0 $147k 4.6k 31.75
Fidelity National Information Services (FIS) 0.0 $109k 3.3k 33.03
PNC Financial Services (PNC) 0.0 $278k 4.3k 64.43
Wal-Mart Stores (WMT) 0.0 $118k 1.9k 61.62
Via 0.0 $209k 4.4k 47.32
Archer Daniels Midland Company (ADM) 0.0 $188k 5.9k 31.68
Interval Leisure 0.0 $254k 15k 17.40
General Electric Company 0.0 $272k 14k 20.09
At&t (T) 0.0 $124k 4.0k 31.34
BMC Software 0.0 $241k 6.0k 40.17
PetSmart 0.0 $160k 2.8k 56.98
Reynolds American 0.0 $129k 3.1k 41.27
Gold Fields (GFI) 0.0 $268k 19k 13.89
Morgan Stanley (MS) 0.0 $120k 6.1k 19.67
Newell Rubbermaid (NWL) 0.0 $248k 14k 17.84
Avid Technology 0.0 $162k 15k 11.02
Helen Of Troy (HELE) 0.0 $239k 7.0k 33.99
AmerisourceBergen (COR) 0.0 $243k 6.1k 39.58
Men's Wearhouse 0.0 $264k 6.8k 38.82
Raytheon Company 0.0 $135k 2.6k 52.94
Mylan 0.0 $146k 6.2k 23.43
Lockheed Martin Corporation (LMT) 0.0 $136k 1.5k 90.31
Altria (MO) 0.0 $275k 8.9k 30.77
Merck & Co (MRK) 0.0 $216k 5.6k 38.39
Ca 0.0 $132k 4.8k 27.50
General Dynamics Corporation (GD) 0.0 $119k 1.6k 74.05
Ban (TBBK) 0.0 $208k 21k 10.00
Prudential Financial (PRU) 0.0 $203k 3.2k 63.10
Visa (V) 0.0 $273k 2.3k 118.08
Cenveo 0.0 $265k 79k 3.37
Thor Industries (THO) 0.0 $206k 6.5k 31.58
Cdi 0.0 $279k 16k 17.98
Delta Air Lines (DAL) 0.0 $115k 12k 9.87
Hawaiian Holdings (HA) 0.0 $190k 36k 5.23
Tenne 0.0 $249k 6.7k 37.16
Broadcom Corporation 0.0 $208k 5.3k 39.25
Consolidated Graphics 0.0 $190k 4.2k 45.24
Humana (HUM) 0.0 $205k 2.2k 92.22
Key (KEY) 0.0 $174k 21k 8.49
Tutor Perini Corporation (TPC) 0.0 $224k 14k 15.58
A.M. Castle & Co. 0.0 $220k 17k 12.64
Charming Shoppes 0.0 $254k 43k 5.92
Cross Country Healthcare (CCRN) 0.0 $214k 43k 5.00
Gibraltar Industries (ROCK) 0.0 $142k 9.4k 15.14
Assured Guaranty (AGO) 0.0 $277k 17k 16.54
Cooper Tire & Rubber Company 0.0 $216k 14k 15.21
Delek US Holdings 0.0 $172k 11k 15.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $214k 30k 7.23
Alliant Energy Corporation (LNT) 0.0 $118k 2.7k 43.43
MetLife (MET) 0.0 $205k 5.5k 37.19
Sally Beauty Holdings (SBH) 0.0 $170k 6.8k 24.92
Stec 0.0 $237k 25k 9.44
First Cash Financial Services 0.0 $193k 4.5k 42.89
P.H. Glatfelter Company 0.0 $271k 17k 15.76
Ida (IDA) 0.0 $144k 3.5k 41.14
Robbins & Myers 0.0 $245k 4.7k 52.13
United Therapeutics Corporation (UTHR) 0.0 $236k 5.0k 47.20
Associated Banc- (ASB) 0.0 $163k 12k 13.93
Berkshire Hills Ban (BHLB) 0.0 $168k 7.3k 23.01
Quest Software 0.0 $244k 11k 23.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $134k 5.6k 24.08
1st Source Corporation (SRCE) 0.0 $231k 9.4k 24.45
Protective Life 0.0 $239k 8.1k 29.51
Trimas Corporation (TRS) 0.0 $206k 9.2k 22.39
Brocade Communications Systems 0.0 $237k 41k 5.74
Casual Male Retail 0.0 $118k 35k 3.36
Validus Holdings 0.0 $134k 4.3k 31.03
Symetra Finl Corp 0.0 $140k 12k 11.52
Dollar General (DG) 0.0 $130k 2.8k 46.43
Camden Property Trust (CPT) 0.0 $230k 3.5k 65.71
Coca-cola Enterprises 0.0 $132k 4.6k 28.70
Sabra Health Care REIT (SBRA) 0.0 $199k 12k 16.45
Lifetime Brands (LCUT) 0.0 $206k 18k 11.26
Invesco Mortgage Capital 0.0 $196k 11k 17.64
Marathon Petroleum Corp (MPC) 0.0 $183k 4.2k 43.44
Astex Pharmaceuticals 0.0 $158k 85k 1.85
China Petroleum & Chemical 0.0 $3.0k 25.00 120.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 300.00 26.67
Portland General Electric Company (POR) 0.0 $1.0k 50.00 20.00
Joy Global 0.0 $0 5.00 0.00
Assurant (AIZ) 0.0 $999.960000 13.00 76.92
Ace Limited Cmn 0.0 $16k 225.00 71.11
Bank of America Corporation (BAC) 0.0 $2.0k 162.00 12.35
Lincoln National Corporation (LNC) 0.0 $1.0k 32.00 31.25
SLM Corporation (SLM) 0.0 $3.0k 200.00 15.00
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Ecolab (ECL) 0.0 $1.0k 15.00 66.67
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
RadNet (RDNT) 0.0 $7.0k 2.2k 3.18
Tree 0.0 $12k 1.6k 7.30
Scholastic Corporation (SCHL) 0.0 $33k 918.00 35.95
Bed Bath & Beyond 0.0 $999.900000 22.00 45.45
Citrix Systems 0.0 $1.0k 7.00 142.86
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Family Dollar Stores 0.0 $999.990000 9.00 111.11
J.C. Penney Company 0.0 $19k 542.00 35.06
NVIDIA Corporation (NVDA) 0.0 $999.900000 45.00 22.22
Northrop Grumman Corporation (NOC) 0.0 $999.990000 9.00 111.11
PPG Industries (PPG) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
McGraw-Hill Companies 0.0 $1.0k 23.00 43.48
Sherwin-Williams Company (SHW) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 15.00 66.67
V.F. Corporation (VFC) 0.0 $7.0k 50.00 140.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $90k 1.9k 47.37
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
International Paper Company (IP) 0.0 $2.0k 54.00 37.04
Nokia Corporation (NOK) 0.0 $17k 3.0k 5.60
Corinthian Colleges 0.0 $11k 2.9k 3.86
Limited Brands 0.0 $999.960000 13.00 76.92
Analog Devices (ADI) 0.0 $1.0k 15.00 66.67
Symmetry Medical 0.0 $35k 5.0k 7.00
Invacare Corporation 0.0 $27k 1.6k 16.88
La-Z-Boy Incorporated (LZB) 0.0 $42k 2.8k 15.00
Office Depot 0.0 $17k 4.9k 3.46
Waters Corporation (WAT) 0.0 $1.0k 11.00 90.91
Helmerich & Payne (HP) 0.0 $999.960000 12.00 83.33
West Marine 0.0 $17k 1.4k 12.14
AGCO Corporation (AGCO) 0.0 $0 17.00 0.00
Arrow Electronics (ARW) 0.0 $4.0k 111.00 36.04
Alcoa 0.0 $10k 1.0k 9.67
DISH Network 0.0 $1.0k 16.00 62.50
Hewlett-Packard Company 0.0 $13k 526.00 24.71
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
WellPoint 0.0 $2.0k 24.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 25.00 40.00
Torchmark Corporation 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $34k 2.7k 12.55
Lexmark International 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $999.970000 19.00 52.63
Whole Foods Market 0.0 $23k 277.00 83.03
Lowe's Companies (LOW) 0.0 $1.0k 20.00 50.00
Coventry Health Care 0.0 $999.960000 26.00 38.46
Isle of Capri Casinos 0.0 $21k 3.0k 6.93
Churchill Downs (CHDN) 0.0 $17k 300.00 56.67
Newcastle Investment 0.0 $12k 1.9k 6.31
Omni (OMC) 0.0 $1.0k 14.00 71.43
Big Lots (BIG) 0.0 $0 9.00 0.00
ConAgra Foods (CAG) 0.0 $0 14.00 0.00
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Energy Xxi 0.0 $999.880000 28.00 35.71
Sempra Energy (SRE) 0.0 $0 7.00 0.00
Applied Materials (AMAT) 0.0 $999.530000 109.00 9.17
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
InnerWorkings 0.0 $23k 2.0k 11.55
Smithfield Foods 0.0 $1.0k 27.00 37.04
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
NACCO Industries (NC) 0.0 $42k 359.00 116.99
Lin Tv 0.0 $17k 4.2k 4.08
Nexstar Broadcasting (NXST) 0.0 $22k 2.6k 8.32
Rite Aid Corporation 0.0 $0 120.00 0.00
Financial Institutions (FISI) 0.0 $2.0k 103.00 19.42
FreightCar America (RAIL) 0.0 $16k 705.00 22.70
NetEase (NTES) 0.0 $1.0k 16.00 62.50
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $41k 572.00 71.68
Saic 0.0 $999.960000 78.00 12.82
Boston Private Financial Holdings 0.0 $39k 4.0k 9.82
Celanese Corporation (CE) 0.0 $999.960000 12.00 83.33
Ferro Corporation 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.960000 13.00 76.92
Life Technologies 0.0 $1.0k 14.00 71.43
Orion Marine (ORN) 0.0 $8.0k 1.1k 7.35
Seagate Technology Com Stk 0.0 $8.0k 300.00 26.67
Steel Dynamics (STLD) 0.0 $999.900000 99.00 10.10
United Online 0.0 $16k 3.3k 4.85
Amedisys (AMED) 0.0 $40k 2.8k 14.34
Innospec (IOSP) 0.0 $0 14.00 0.00
Northwest Pipe Company (NWPX) 0.0 $28k 1.3k 21.54
Pennsylvania R.E.I.T. 0.0 $41k 2.7k 15.22
Provident New York Ban 0.0 $36k 4.2k 8.57
Asbury Automotive (ABG) 0.0 $40k 1.5k 26.95
Albany Molecular Research 0.0 $0 138.00 0.00
AmSurg 0.0 $16k 560.00 28.57
Black Box Corporation 0.0 $0 12.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cytec Industries 0.0 $999.960000 13.00 76.92
Dime Community Bancshares 0.0 $22k 1.5k 14.81
Drdgold (DRD) 0.0 $9.0k 1.2k 7.50
First Niagara Financial 0.0 $999.630000 87.00 11.49
Greatbatch 0.0 $29k 1.2k 24.17
Group Cgi Cad Cl A 0.0 $1.0k 49.00 20.41
Group 1 Automotive (GPI) 0.0 $1.0k 15.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
Medical Action Industries 0.0 $7.0k 1.2k 5.61
Oceaneering International (OII) 0.0 $1.0k 20.00 50.00
Om 0.0 $0 14.00 0.00
Obagi Medical Products 0.0 $18k 1.3k 13.67
Parker Drilling Company 0.0 $19k 3.1k 6.10
A. Schulman 0.0 $42k 1.6k 26.94
Tredegar Corporation (TG) 0.0 $29k 1.5k 19.33
Neutral Tandem 0.0 $11k 900.00 12.22
Warner Chilcott Plc - 0.0 $9.0k 534.00 16.85
Zoltek Companies 0.0 $31k 2.7k 11.48
Alexion Pharmaceuticals 0.0 $999.960000 13.00 76.92
Anworth Mortgage Asset Corporation 0.0 $1.0k 117.00 8.55
Michael Baker Corporation 0.0 $36k 1.5k 24.00
Capstead Mortgage Corporation 0.0 $1.0k 103.00 9.71
Cree 0.0 $29k 906.00 32.01
Deckers Outdoor Corporation (DECK) 0.0 $21k 338.00 62.13
Haynes International (HAYN) 0.0 $16k 250.00 64.00
Homex Development 0.0 $11k 600.00 18.33
Monolithic Power Systems (MPWR) 0.0 $15k 738.00 20.33
RadiSys Corporation 0.0 $12k 1.6k 7.50
Spartan Stores 0.0 $0 12.00 0.00
Susser Holdings Corporation 0.0 $39k 1.5k 26.00
SWS 0.0 $23k 4.0k 5.75
Thomas Properties 0.0 $11k 2.5k 4.44
Tessera Technologies 0.0 $34k 2.0k 17.00
Virginia Commerce Ban 0.0 $28k 3.2k 8.85
BRE Properties 0.0 $0 6.00 0.00
CryoLife (AORT) 0.0 $16k 3.1k 5.16
CSS Industries 0.0 $17k 849.00 20.02
Ensign (ENSG) 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Winthrop Realty Trust 0.0 $0 30.00 0.00
LHC 0.0 $18k 998.00 18.04
Luby's 0.0 $7.0k 1.2k 5.83
Metali 0.0 $25k 5.9k 4.24
Nash-Finch Company 0.0 $26k 900.00 28.89
National Penn Bancshares 0.0 $2.0k 200.00 10.00
Peoples Ban (PEBO) 0.0 $15k 844.00 17.77
Rigel Pharmaceuticals (RIGL) 0.0 $8.0k 1.0k 8.00
Schweitzer-Mauduit International (MATV) 0.0 $0 7.00 0.00
Standex Int'l (SXI) 0.0 $16k 411.00 38.93
Systemax 0.0 $8.0k 519.00 15.41
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
Washington Trust Ban (WASH) 0.0 $6.0k 267.00 22.47
Westfield Financial 0.0 $41k 5.1k 8.09
Wilshire Ban 0.0 $24k 5.0k 4.80
WesBan (WSBC) 0.0 $7.0k 350.00 20.00
Analogic Corporation 0.0 $14k 202.00 69.31
Carmike Cinemas 0.0 $34k 2.4k 14.04
Town Sports International Holdings 0.0 $67k 5.3k 12.62
Journal Communications 0.0 $1.0k 148.00 6.76
LCA-Vision 0.0 $8.0k 1.2k 6.67
Mattson Technology 0.0 $14k 5.0k 2.80
PC Connection (CNXN) 0.0 $14k 1.7k 8.23
Providence Service Corporation 0.0 $6.0k 400.00 15.00
SurModics (SRDX) 0.0 $26k 1.7k 15.34
U.S. Physical Therapy (USPH) 0.0 $7.0k 315.00 22.22
Barrett Business Services (BBSI) 0.0 $14k 709.00 19.75
Cameron International Corporation 0.0 $0 9.00 0.00
ExlService Holdings (EXLS) 0.0 $11k 400.00 27.50
Globecomm Systems 0.0 $29k 2.0k 14.50
Hardinge 0.0 $17k 1.8k 9.44
Hooker Furniture Corporation (HOFT) 0.0 $16k 1.2k 13.33
Rick's Cabaret Int'l 0.0 $31k 3.4k 9.25
Rex American Resources (REX) 0.0 $1.0k 44.00 22.73
Extreme Networks (EXTR) 0.0 $19k 5.0k 3.80
First Merchants Corporation (FRME) 0.0 $17k 1.4k 12.49
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $45k 3.5k 12.76
CalAmp 0.0 $24k 5.0k 4.80
Anika Therapeutics (ANIK) 0.0 $16k 1.3k 12.31
Ballantyne Strong 0.0 $27k 5.0k 5.40
Cornerstone Therapeutics 0.0 $8.0k 1.4k 5.71
Courier Corporation 0.0 $24k 2.1k 11.30
DynaVox 0.0 $0 44.00 0.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 896.00 8.93
Majesco Entertainment 0.0 $2.0k 900.00 2.22
Miller Industries (MLR) 0.0 $0 22.00 0.00
NCI Building Systems 0.0 $37k 3.2k 11.56
1-800-flowers (FLWS) 0.0 $999.250000 175.00 5.71
Sierra Wireless 0.0 $6.0k 850.00 7.06
TRC Companies 0.0 $7.0k 1.2k 5.83
Young Innovations 0.0 $12k 400.00 30.00
First Defiance Financial 0.0 $25k 1.5k 16.53
MEDTOX Scientific (MTOX) 0.0 $24k 1.4k 16.96
EnergySolutions 0.0 $0 72.00 0.00
Guidance Software 0.0 $37k 3.4k 10.93
TranS1 (TSON) 0.0 $9.0k 2.6k 3.52
Advantage Oil & Gas 0.0 $6.0k 1.9k 3.16
MetroPCS Communications 0.0 $4.0k 400.00 10.00
ViewPoint Financial 0.0 $21k 1.3k 15.62
Spectranetics Corporation 0.0 $42k 4.0k 10.50
Myrexis (MYRX) 0.0 $15k 5.0k 3.00
Simulations Plus (SLP) 0.0 $15k 3.5k 4.29
Adams Resources & Energy (AE) 0.0 $47k 822.00 57.18
Nevsun Res 0.0 $11k 3.0k 3.65
Allot Communications (ALLT) 0.0 $28k 1.2k 23.47
Manitex International (MNTX) 0.0 $11k 1.5k 7.33
Sparton Corporation 0.0 $24k 2.5k 9.53
Allied World Assurance 0.0 $999.960000 13.00 76.92
Group 0.0 $36k 5.3k 6.81
Hldgs (UAL) 0.0 $2.0k 100.00 20.00
FleetCor Technologies 0.0 $1.0k 27.00 37.04
Body Central Acquisition Corporation 0.0 $25k 850.00 29.41
Century Ban 0.0 $13k 492.00 26.42
Citizens & Northern Corporation (CZNC) 0.0 $29k 1.5k 19.55
First Republic Bank/san F (FRCB) 0.0 $1.0k 24.00 41.67
OmniAmerican Ban 0.0 $58k 3.0k 19.33
TPC 0.0 $1.0k 15.00 66.67
Maiden Holdings (MHLD) 0.0 $999.460000 118.00 8.47
Tearlab Corp 0.0 $30k 8.7k 3.43
Heritage Commerce (HTBK) 0.0 $37k 5.8k 6.38
New York Mortgage Trust 0.0 $20k 3.0k 6.64
Netlist (NLST) 0.0 $6.0k 1.8k 3.39
I.D. Systems 0.0 $9.0k 1.5k 6.00
Nathan's Famous (NATH) 0.0 $18k 851.00 21.15
Peoples Federal Bancshares 0.0 $18k 1.1k 16.36
State Street Bank Financial 0.0 $13k 726.00 17.91
Meritor 0.0 $30k 3.7k 8.11
Citigroup (C) 0.0 $9.0k 242.00 37.19
Xo Group 0.0 $7.0k 781.00 8.96
Citizens Republic Bancorp In 0.0 $43k 2.8k 15.52
Ralph Lauren Corp (RL) 0.0 $999.990000 3.00 333.33
American Capital Mortgage In 0.0 $36k 1.7k 21.56
Voxx International Corporation (VOXX) 0.0 $0 23.00 0.00
Sunpower (SPWR) 0.0 $6.0k 873.00 6.87