ClariVest Asset Management

ClariVest Asset Management as of June 30, 2012

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 610 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $106M 181k 584.00
Philip Morris International (PM) 2.8 $48M 547k 87.26
Google 2.8 $46M 80k 580.08
Microsoft Corporation (MSFT) 2.4 $40M 1.3M 30.59
International Business Machines (IBM) 1.9 $33M 166k 195.58
Home Depot (HD) 1.9 $33M 613k 52.99
Visa (V) 1.8 $30M 244k 123.63
MasterCard Incorporated (MA) 1.5 $25M 59k 430.10
Caterpillar (CAT) 1.5 $25M 296k 84.91
Discover Financial Services (DFS) 1.4 $24M 696k 34.58
Dollar Tree (DLTR) 1.4 $23M 432k 53.80
CVS Caremark Corporation (CVS) 1.3 $22M 466k 46.73
McKesson Corporation (MCK) 1.3 $21M 228k 93.75
Ross Stores (ROST) 1.2 $21M 328k 62.47
CBS Corporation 1.2 $20M 617k 32.78
Macy's (M) 1.2 $20M 589k 34.35
Wal-Mart Stores (WMT) 1.2 $20M 284k 69.72
PPG Industries (PPG) 1.2 $20M 187k 106.12
Allstate Corporation (ALL) 1.2 $20M 566k 35.09
Watson Pharmaceuticals 1.2 $20M 266k 73.99
AutoZone (AZO) 1.1 $19M 53k 367.17
Qualcomm (QCOM) 1.1 $18M 321k 55.68
Tibco Software 1.1 $18M 594k 29.92
Alliance Data Systems Corporation (BFH) 1.0 $18M 130k 135.01
Gilead Sciences (GILD) 1.0 $17M 337k 51.28
Amgen (AMGN) 1.0 $17M 234k 73.04
UnitedHealth (UNH) 1.0 $17M 283k 58.50
Regions Financial Corporation (RF) 1.0 $16M 2.4M 6.75
Tyson Foods (TSN) 1.0 $16M 867k 18.83
Kroger (KR) 1.0 $16M 699k 23.19
Aetna 0.9 $16M 411k 38.77
Synopsys (SNPS) 0.9 $15M 516k 29.43
Western Digital (WDC) 0.9 $15M 486k 30.48
NCR Corporation (VYX) 0.9 $15M 646k 22.73
Fiserv (FI) 0.9 $15M 203k 72.22
Energizer Holdings 0.9 $14M 192k 75.25
KLA-Tencor Corporation (KLAC) 0.8 $14M 291k 49.25
Endo Pharmaceuticals 0.8 $14M 458k 30.98
Dell 0.8 $14M 1.1M 12.52
E.I. du Pont de Nemours & Company 0.8 $14M 270k 50.57
CIGNA Corporation 0.8 $14M 309k 44.00
Tyco International Ltd S hs 0.8 $13M 252k 52.85
Exxon Mobil Corporation (XOM) 0.8 $13M 152k 85.57
Domtar Corp 0.8 $13M 168k 76.71
O'reilly Automotive (ORLY) 0.8 $13M 156k 83.77
Towers Watson & Co 0.8 $13M 213k 59.90
Kraft Foods 0.8 $13M 327k 38.62
TJX Companies (TJX) 0.7 $12M 288k 42.93
Foot Locker (FL) 0.7 $12M 386k 30.58
Eastman Chemical Company (EMN) 0.7 $12M 233k 50.36
LSI Corporation 0.7 $12M 1.8M 6.37
Monster Beverage 0.7 $12M 165k 71.20
Timken Company (TKR) 0.7 $12M 255k 45.79
Panera Bread Company 0.7 $11M 79k 139.43
L-3 Communications Holdings 0.6 $11M 143k 74.01
Cooper Companies (COO) 0.6 $10M 128k 79.76
Everest Re Group (EG) 0.6 $10M 99k 103.48
Parker-Hannifin Corporation (PH) 0.6 $9.8M 127k 76.88
Jabil Circuit (JBL) 0.6 $9.7M 478k 20.33
Western Union Company (WU) 0.5 $9.1M 540k 16.84
Capital One Financial (COF) 0.5 $9.0M 165k 54.66
Monsanto Company 0.5 $8.8M 107k 82.78
Equifax (EFX) 0.5 $8.6M 185k 46.59
Ashland 0.5 $8.3M 120k 69.30
Tripadvisor (TRIP) 0.5 $8.3M 185k 44.69
Oracle Corporation (ORCL) 0.5 $8.0M 269k 29.70
Time Warner Cable 0.5 $7.8M 95k 82.10
Cardinal Health (CAH) 0.5 $7.8M 185k 42.00
Coach 0.4 $7.4M 126k 58.48
Intel Corporation (INTC) 0.4 $7.3M 274k 26.65
Target Corporation (TGT) 0.4 $6.9M 118k 58.19
Oceaneering International (OII) 0.4 $6.9M 145k 47.86
Avnet (AVT) 0.4 $6.6M 214k 30.86
Cracker Barrel Old Country Store (CBRL) 0.4 $6.4M 102k 62.81
Valero Energy Corporation (VLO) 0.4 $6.5M 267k 24.15
Mentor Graphics Corporation 0.4 $6.4M 426k 15.00
Cadence Design Systems (CDNS) 0.4 $6.1M 559k 10.99
Directv 0.4 $6.3M 128k 48.82
Eaton Corporation 0.4 $6.1M 154k 39.63
SVB Financial (SIVBQ) 0.4 $6.0M 103k 58.73
Hot Topic 0.4 $6.0M 622k 9.69
CEC Entertainment 0.3 $5.7M 157k 36.37
Apollo Residential Mortgage 0.3 $5.8M 300k 19.28
WellCare Health Plans 0.3 $5.3M 101k 52.99
Con-way 0.3 $5.2M 144k 36.11
Union Pacific Corporation (UNP) 0.3 $5.2M 44k 119.32
iShares Russell 1000 Growth Index (IWF) 0.3 $5.2M 82k 63.23
Fidelity National Financial 0.3 $5.1M 266k 19.26
Papa John's Int'l (PZZA) 0.3 $5.1M 107k 47.56
EnerSys (ENS) 0.3 $5.0M 143k 35.08
DXP Enterprises (DXPE) 0.3 $5.1M 123k 41.48
Unisys Corporation (UIS) 0.3 $5.0M 255k 19.55
Chemtura Corporation 0.3 $5.0M 346k 14.50
Elizabeth Arden 0.3 $4.8M 123k 38.80
Wyndham Worldwide Corporation 0.3 $4.4M 84k 52.76
IAC/InterActive 0.2 $4.3M 94k 45.58
PDL BioPharma 0.2 $4.0M 602k 6.63
Plexus (PLXS) 0.2 $4.0M 142k 28.20
SPECTRUM BRANDS Hldgs 0.2 $4.0M 123k 32.58
Blucora 0.2 $3.7M 302k 12.32
Mueller Industries (MLI) 0.2 $3.6M 84k 42.59
Arctic Cat 0.2 $3.5M 97k 36.55
Hill-Rom Holdings 0.2 $3.5M 114k 30.85
Jarden Corporation 0.2 $3.5M 85k 42.00
Fair Isaac Corporation (FICO) 0.2 $3.4M 81k 42.27
Citizens Republic Bancorp In 0.2 $3.4M 198k 17.13
Ag Mtg Invt Tr 0.2 $3.3M 156k 21.49
Sanmina-SCI Corporation 0.2 $3.2M 391k 8.19
Texas Roadhouse (TXRH) 0.2 $3.1M 170k 18.43
Destination Maternity Corporation 0.2 $3.2M 149k 21.60
Pier 1 Imports 0.2 $3.0M 180k 16.43
Jack Henry & Associates (JKHY) 0.2 $3.0M 86k 34.51
Cantel Medical 0.2 $2.9M 105k 27.25
American Capital Mortgage In 0.2 $2.8M 118k 23.87
Signature Bank (SBNY) 0.2 $2.8M 45k 60.97
Sykes Enterprises, Incorporated 0.2 $2.7M 166k 15.95
Titan Machinery (TITN) 0.2 $2.8M 91k 30.36
Cal-Maine Foods (CALM) 0.2 $2.7M 68k 39.09
Neustar 0.2 $2.8M 82k 33.41
Manhattan Associates (MANH) 0.1 $2.4M 54k 45.71
Anixter International 0.1 $2.6M 48k 53.07
Charles River Laboratories (CRL) 0.1 $2.4M 73k 32.75
Toro Company (TTC) 0.1 $2.3M 32k 73.32
Maximus (MMS) 0.1 $2.3M 44k 51.75
Alaska Air (ALK) 0.1 $2.3M 63k 35.88
America's Car-Mart (CRMT) 0.1 $2.4M 61k 38.85
Lithia Motors (LAD) 0.1 $2.4M 104k 23.04
TNS 0.1 $2.3M 130k 17.94
Triple-S Management 0.1 $2.2M 119k 18.28
Perficient (PRFT) 0.1 $2.2M 198k 11.23
Metropolitan Health Networks 0.1 $2.2M 231k 9.57
Metals USA Holdings 0.1 $2.3M 143k 15.91
Electronics For Imaging 0.1 $2.1M 128k 16.25
Carlisle Companies (CSL) 0.1 $2.0M 38k 53.02
Amer (UHAL) 0.1 $2.1M 23k 89.99
Heartland Payment Systems 0.1 $1.9M 65k 30.07
United Therapeutics Corporation (UTHR) 0.1 $2.0M 41k 49.39
DST Systems 0.1 $1.8M 34k 54.34
Health Management Associates 0.1 $1.9M 239k 7.85
Ultratech 0.1 $1.8M 58k 31.50
Pool Corporation (POOL) 0.1 $1.8M 46k 40.46
First Industrial Realty Trust (FR) 0.1 $1.9M 150k 12.62
Kulicke and Soffa Industries (KLIC) 0.1 $1.9M 217k 8.93
Exponent (EXPO) 0.1 $1.9M 37k 52.80
H.B. Fuller Company (FUL) 0.1 $1.9M 63k 30.71
FEI Company 0.1 $1.8M 37k 47.84
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 18k 89.23
Zebra Technologies (ZBRA) 0.1 $1.6M 48k 34.37
Shuffle Master 0.1 $1.8M 128k 13.80
Aeropostale 0.1 $1.7M 98k 17.83
Cdi 0.1 $1.7M 103k 16.40
Brunswick Corporation (BC) 0.1 $1.6M 74k 22.22
Huntsman Corporation (HUN) 0.1 $1.7M 129k 12.93
Actuant Corporation 0.1 $1.8M 65k 27.15
Oil States International (OIS) 0.1 $1.6M 24k 66.18
Stone Energy Corporation 0.1 $1.6M 65k 25.35
Xyratex 0.1 $1.8M 155k 11.31
Ameristar Casinos 0.1 $1.8M 99k 17.76
Smith & Wesson Holding Corporation 0.1 $1.7M 201k 8.31
Steelcase (SCS) 0.1 $1.5M 170k 9.03
CACI International (CACI) 0.1 $1.5M 27k 55.05
Dollar Thrifty Automotive 0.1 $1.5M 19k 80.94
Chico's FAS 0.1 $1.4M 97k 14.84
Carmike Cinemas 0.1 $1.5M 101k 14.65
CommVault Systems (CVLT) 0.1 $1.6M 32k 49.56
Pozen 0.1 $1.5M 240k 6.24
Vale 0.1 $1.5M 79k 19.52
China Petroleum & Chemical 0.1 $1.3M 15k 89.19
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 69k 19.73
Genes (GCO) 0.1 $1.4M 23k 60.14
Extra Space Storage (EXR) 0.1 $1.3M 43k 30.61
Ann 0.1 $1.4M 54k 25.49
Cabot Corporation (CBT) 0.1 $1.2M 28k 40.74
Invacare Corporation 0.1 $1.2M 80k 15.42
Sturm, Ruger & Company (RGR) 0.1 $1.1M 28k 40.14
Net 1 UEPS Technologies (LSAK) 0.1 $1.1M 137k 8.37
KapStone Paper and Packaging 0.1 $1.1M 71k 15.83
Agilysys (AGYS) 0.1 $1.2M 133k 8.67
Columbus McKinnon (CMCO) 0.1 $1.1M 74k 15.08
Core-Mark Holding Company 0.1 $1.1M 24k 48.13
Tata Motors 0.1 $1.2M 56k 21.97
Computer Programs & Systems (CPSI) 0.1 $1.2M 21k 57.23
Hurco Companies (HURC) 0.1 $1.2M 56k 20.49
CAI International 0.1 $1.2M 59k 19.87
Nationstar Mortgage 0.1 $1.3M 58k 21.52
America Movil Sab De Cv spon adr l 0.1 $1.1M 41k 26.07
Companhia de Bebidas das Americas 0.1 $1.1M 28k 38.34
Lender Processing Services 0.1 $1.0M 40k 25.29
Carter's (CRI) 0.1 $934k 18k 52.60
Churchill Downs (CHDN) 0.1 $960k 16k 58.80
Cascade Corporation 0.1 $932k 20k 47.04
Sinclair Broadcast 0.1 $982k 108k 9.07
PharMerica Corporation 0.1 $1.0M 92k 10.94
Webster Financial Corporation (WBS) 0.1 $999k 46k 21.67
Sauer-Danfoss 0.1 $1.0M 30k 34.95
Syntel 0.1 $1.0M 17k 60.73
Western Refining 0.1 $1.0M 45k 22.27
H&E Equipment Services (HEES) 0.1 $1.0M 67k 15.02
Alamo (ALG) 0.1 $1.1M 34k 31.36
CRA International (CRAI) 0.1 $1.1M 72k 14.68
Navigant Consulting 0.1 $1.1M 86k 12.64
Standard Motor Products (SMP) 0.1 $944k 67k 14.09
Petroleo Brasileiro SA (PBR) 0.1 $826k 44k 18.77
Infosys Technologies (INFY) 0.1 $766k 17k 45.06
Federal-Mogul Corporation 0.1 $893k 81k 11.00
Chevron Corporation (CVX) 0.1 $858k 8.1k 105.50
Wells Fargo & Company (WFC) 0.1 $780k 23k 33.43
US Airways 0.1 $899k 67k 13.34
Companhia de Saneamento Basi (SBS) 0.1 $797k 11k 75.90
DineEquity (DIN) 0.1 $799k 18k 44.64
BioScrip 0.1 $776k 105k 7.43
Bruker Corporation (BRKR) 0.1 $805k 61k 13.31
Education Realty Trust 0.1 $840k 76k 11.09
Red Robin Gourmet Burgers (RRGB) 0.1 $918k 30k 30.53
Capstead Mortgage Corporation 0.1 $829k 60k 13.91
Applied Industrial Technologies (AIT) 0.1 $829k 23k 36.84
Huron Consulting (HURN) 0.1 $832k 26k 31.62
Tech Data Corporation 0.1 $800k 17k 48.19
NN (NNBR) 0.1 $812k 80k 10.21
CoreLogic 0.1 $813k 44k 18.32
Ultra Clean Holdings (UCTT) 0.1 $797k 124k 6.44
SolarWinds 0.1 $919k 21k 43.55
General Electric Company 0.0 $619k 30k 20.86
Diebold Incorporated 0.0 $679k 18k 36.88
Avis Budget (CAR) 0.0 $720k 47k 15.20
Tenne 0.0 $727k 27k 26.83
Global Cash Access Holdings 0.0 $676k 94k 7.21
O2Micro International 0.0 $712k 161k 4.41
Select Comfort 0.0 $619k 30k 20.91
On Assignment 0.0 $720k 45k 15.98
Prosperity Bancshares (PB) 0.0 $597k 14k 42.04
IXYS Corporation 0.0 $617k 55k 11.18
OSI Systems (OSIS) 0.0 $652k 10k 63.30
Dr. Reddy's Laboratories (RDY) 0.0 $650k 22k 29.68
Alon USA Energy 0.0 $751k 89k 8.47
Myriad Genetics (MYGN) 0.0 $599k 25k 23.77
Rockwood Holdings 0.0 $608k 14k 44.38
Tanger Factory Outlet Centers (SKT) 0.0 $606k 19k 32.06
Sunstone Hotel Investors (SHO) 0.0 $625k 57k 10.98
Anika Therapeutics (ANIK) 0.0 $595k 44k 13.59
Lakeland Financial Corporation (LKFN) 0.0 $749k 28k 26.85
Kemet Corporation Cmn 0.0 $604k 100k 6.02
Nordion 0.0 $685k 73k 9.36
Insperity (NSP) 0.0 $693k 26k 27.04
Pvh Corporation (PVH) 0.0 $631k 8.1k 77.77
China Mobile 0.0 $470k 8.6k 54.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $572k 15k 39.18
Pfizer (PFE) 0.0 $432k 19k 23.00
Gold Fields (GFI) 0.0 $542k 42k 12.81
Lincare Holdings 0.0 $449k 13k 34.02
Horace Mann Educators Corporation (HMN) 0.0 $548k 31k 17.45
Altria (MO) 0.0 $479k 14k 34.56
ConocoPhillips (COP) 0.0 $505k 9.0k 55.84
ProAssurance Corporation (PRA) 0.0 $561k 6.3k 89.05
HDFC Bank (HDB) 0.0 $551k 17k 32.60
AFC Enterprises 0.0 $557k 24k 23.13
Health Net 0.0 $475k 20k 24.23
Obagi Medical Products 0.0 $463k 30k 15.27
TASER International 0.0 $547k 104k 5.24
NetScout Systems (NTCT) 0.0 $477k 22k 21.59
Aceto Corporation 0.0 $563k 62k 9.02
A. O. Smith Corporation (AOS) 0.0 $425k 8.7k 48.85
Cambrex Corporation 0.0 $448k 48k 9.42
Matrix Service Company (MTRX) 0.0 $431k 38k 11.36
SYNNEX Corporation (SNX) 0.0 $565k 16k 34.45
Orthofix International Nv Com Stk 0.0 $532k 13k 41.23
PNM Resources (PNM) 0.0 $458k 23k 19.57
RTI Biologics 0.0 $531k 141k 3.76
Superior Energy Services 0.0 $492k 24k 20.25
Crexus Investment 0.0 $447k 44k 10.17
Invesco Mortgage Capital 0.0 $554k 30k 18.34
Meritor 0.0 $463k 89k 5.22
Petroleo Brasileiro SA (PBR.A) 0.0 $321k 18k 18.14
U.S. Bancorp (USB) 0.0 $382k 12k 32.15
Interval Leisure 0.0 $278k 15k 19.04
Scholastic Corporation (SCHL) 0.0 $285k 10k 28.22
At&t (T) 0.0 $390k 11k 35.62
Verizon Communications (VZ) 0.0 $358k 8.0k 44.56
Mine Safety Appliances 0.0 $270k 6.7k 40.30
CSG Systems International (CSGS) 0.0 $356k 21k 17.28
Celestica (CLS) 0.0 $274k 38k 7.24
JDA Software 0.0 $364k 12k 29.77
PerkinElmer (RVTY) 0.0 $305k 12k 25.77
Wolverine World Wide (WWW) 0.0 $322k 8.3k 38.71
Lockheed Martin Corporation (LMT) 0.0 $262k 3.0k 87.16
Merck & Co (MRK) 0.0 $335k 8.0k 41.73
Scientific Games (LNW) 0.0 $401k 47k 8.55
Thor Industries (THO) 0.0 $299k 11k 27.43
Kennametal (KMT) 0.0 $368k 11k 33.15
Nelnet (NNI) 0.0 $266k 12k 22.93
Domino's Pizza (DPZ) 0.0 $377k 12k 30.90
G&K Services 0.0 $309k 9.9k 31.21
Strategic Hotels & Resorts 0.0 $309k 48k 6.45
Central Garden & Pet (CENT) 0.0 $377k 36k 10.39
American Software (AMSWA) 0.0 $327k 41k 7.95
Brightpoint 0.0 $290k 54k 5.41
Insight Enterprises (NSIT) 0.0 $256k 15k 16.84
InterNAP Network Services 0.0 $322k 49k 6.52
Kelly Services (KELYA) 0.0 $264k 21k 12.88
Par Pharmaceutical Companies 0.0 $361k 10k 36.14
Smart Balance 0.0 $399k 43k 9.39
Andersons (ANDE) 0.0 $328k 7.7k 42.60
Electro Scientific Industries 0.0 $307k 26k 11.80
Emulex Corporation 0.0 $392k 54k 7.20
Minerals Technologies (MTX) 0.0 $306k 4.8k 63.75
MKS Instruments (MKSI) 0.0 $397k 14k 28.98
Neenah Paper 0.0 $419k 16k 26.69
American Campus Communities 0.0 $410k 9.1k 44.97
Cardinal Financial Corporation 0.0 $364k 30k 12.27
Colonial Properties Trust 0.0 $378k 17k 22.11
Cooper Tire & Rubber Company 0.0 $265k 15k 17.51
Helix Energy Solutions (HLX) 0.0 $313k 19k 16.39
Koppers Holdings (KOP) 0.0 $375k 11k 33.98
Nci 0.0 $289k 71k 4.05
Oxford Industries (OXM) 0.0 $366k 8.2k 44.72
Southside Bancshares (SBSI) 0.0 $317k 14k 22.46
Medivation 0.0 $346k 3.8k 91.46
Knight Capital 0.0 $407k 34k 11.94
Skilled Healthcare 0.0 $360k 57k 6.27
Compania Cervecerias Unidas (CCU) 0.0 $293k 4.7k 62.34
Covance 0.0 $363k 7.6k 47.78
FirstMerit Corporation 0.0 $319k 19k 16.53
Movado (MOV) 0.0 $312k 13k 24.97
NorthWestern Corporation (NWE) 0.0 $275k 7.5k 36.67
Qlt 0.0 $334k 44k 7.63
Quest Software 0.0 $292k 11k 27.81
Susquehanna Bancshares 0.0 $309k 30k 10.33
Momenta Pharmaceuticals 0.0 $292k 22k 13.52
Park-Ohio Holdings (PKOH) 0.0 $273k 14k 19.09
Silicon Motion Technology (SIMO) 0.0 $308k 22k 14.13
LMI Aerospace 0.0 $273k 16k 17.39
John B. Sanfilippo & Son (JBSS) 0.0 $368k 21k 17.85
American Capital Agency 0.0 $381k 11k 33.59
BRF Brasil Foods SA (BRFS) 0.0 $307k 20k 15.20
Kraton Performance Polymers 0.0 $362k 17k 21.94
Astex Pharmaceuticals 0.0 $306k 146k 2.09
Dfc Global 0.0 $350k 19k 18.42
Mmodal 0.0 $339k 26k 12.99
ICICI Bank (IBN) 0.0 $185k 5.7k 32.46
Taiwan Semiconductor Mfg (TSM) 0.0 $105k 7.5k 14.00
JPMorgan Chase & Co. (JPM) 0.0 $246k 6.9k 35.79
Fidelity National Information Services (FIS) 0.0 $112k 3.3k 33.94
PNC Financial Services (PNC) 0.0 $130k 2.1k 61.47
SLM Corporation (SLM) 0.0 $106k 6.7k 15.73
Via 0.0 $132k 2.8k 46.86
Abbott Laboratories (ABT) 0.0 $200k 3.1k 64.16
Eli Lilly & Co. (LLY) 0.0 $176k 4.1k 42.93
Pulte (PHM) 0.0 $109k 10k 10.69
3M Company (MMM) 0.0 $189k 2.1k 89.53
PetSmart 0.0 $226k 3.3k 68.24
Teradata Corporation (TDC) 0.0 $218k 3.0k 72.31
Travelers Companies (TRV) 0.0 $179k 2.8k 63.50
Helen Of Troy (HELE) 0.0 $238k 7.0k 34.00
AmerisourceBergen (COR) 0.0 $195k 4.9k 39.45
Vishay Intertechnology (VSH) 0.0 $105k 11k 9.46
Universal Health Services (UHS) 0.0 $136k 3.1k 43.38
Men's Wearhouse 0.0 $191k 6.8k 28.09
Raytheon Company 0.0 $144k 2.6k 56.47
American Financial (AFG) 0.0 $98k 2.5k 39.03
BB&T Corporation 0.0 $143k 4.6k 30.97
Hewlett-Packard Company 0.0 $103k 5.1k 20.09
Whole Foods Market 0.0 $230k 2.4k 95.32
Ban (TBBK) 0.0 $196k 21k 9.42
Gannett 0.0 $100k 6.8k 14.63
Prudential Financial (PRU) 0.0 $239k 4.9k 48.61
Montpelier Re Holdings/mrh 0.0 $186k 8.7k 21.38
Cenveo 0.0 $148k 77k 1.93
East West Ban (EWBC) 0.0 $140k 5.9k 23.63
priceline.com Incorporated 0.0 $200k 301.00 664.45
Ashford Hospitality Trust 0.0 $123k 15k 8.42
ACCO Brands Corporation (ACCO) 0.0 $161k 16k 10.39
Delta Air Lines (DAL) 0.0 $96k 8.7k 10.98
Quanta Services (PWR) 0.0 $106k 4.4k 24.09
CF Industries Holdings (CF) 0.0 $190k 978.00 194.27
Consolidated Graphics 0.0 $101k 3.5k 28.86
Humana (HUM) 0.0 $171k 2.2k 77.41
Alere 0.0 $240k 12k 19.51
Key (KEY) 0.0 $159k 21k 7.76
Saia (SAIA) 0.0 $193k 8.8k 21.94
Assisted Living Concepts 0.0 $104k 7.3k 14.25
Community Health Systems (CYH) 0.0 $112k 4.0k 28.00
Gibraltar Industries (ROCK) 0.0 $98k 9.4k 10.47
Community Bank System (CBU) 0.0 $174k 6.4k 27.19
Delek US Holdings 0.0 $204k 12k 17.58
Alliant Energy Corporation (LNT) 0.0 $124k 2.7k 45.64
MetLife (MET) 0.0 $174k 5.6k 30.95
Post Properties 0.0 $198k 4.0k 49.11
Sally Beauty Holdings (SBH) 0.0 $119k 4.6k 25.78
Steven Madden (SHOO) 0.0 $175k 5.5k 31.82
Homex Development 0.0 $152k 9.9k 15.35
Lennox International (LII) 0.0 $242k 5.2k 46.54
Robbins & Myers 0.0 $192k 4.6k 41.74
Wabtec Corporation (WAB) 0.0 $125k 1.6k 78.12
Associated Banc- (ASB) 0.0 $155k 12k 13.25
Berkshire Hills Ban (BHLB) 0.0 $160k 7.3k 21.92
Bancolombia (CIB) 0.0 $216k 3.5k 61.71
Corrections Corporation of America 0.0 $239k 8.1k 29.51
Huaneng Power International 0.0 $155k 5.2k 29.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $114k 5.1k 22.35
1st Source Corporation (SRCE) 0.0 $204k 9.0k 22.54
Protective Life 0.0 $239k 8.1k 29.51
Trimas Corporation (TRS) 0.0 $184k 9.2k 20.00
Northstar Realty Finance 0.0 $235k 45k 5.23
Validus Holdings 0.0 $200k 6.2k 32.12
Symetra Finl Corp 0.0 $153k 12k 12.64
Dollar General (DG) 0.0 $251k 4.6k 54.35
Allied World Assurance 0.0 $168k 2.1k 79.51
Sabra Health Care REIT (SBRA) 0.0 $144k 8.4k 17.14
OmniAmerican Ban 0.0 $155k 7.2k 21.50
Citigroup (C) 0.0 $130k 4.8k 27.34
Hollyfrontier Corp 0.0 $136k 3.8k 35.64
Marathon Petroleum Corp (MPC) 0.0 $190k 4.2k 45.10
Stewart Information Services Corporation (STC) 0.0 $10k 669.00 14.95
Himax Technologies (HIMX) 0.0 $48k 26k 1.84
Radware Ltd ord (RDWR) 0.0 $10k 255.00 39.22
Joy Global 0.0 $25k 438.00 57.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 100.00 80.00
State Street Corporation (STT) 0.0 $1.0k 21.00 47.62
Ace Limited Cmn 0.0 $17k 225.00 75.56
Total System Services 0.0 $1.0k 47.00 21.28
Lincoln National Corporation (LNC) 0.0 $0 20.00 0.00
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Crown Castle International 0.0 $1.0k 15.00 66.67
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 6.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.960000 13.00 76.92
Norfolk Southern (NSC) 0.0 $1.0k 8.00 125.00
RadNet (RDNT) 0.0 $6.0k 2.2k 2.73
Tree 0.0 $80k 7.0k 11.43
BMC Software 0.0 $1.0k 20.00 50.00
Bed Bath & Beyond 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $999.960000 12.00 83.33
Cisco Systems (CSCO) 0.0 $18k 1.1k 16.39
Citrix Systems 0.0 $1.0k 11.00 90.91
Family Dollar Stores 0.0 $999.990000 9.00 111.11
Genuine Parts Company (GPC) 0.0 $1.0k 20.00 50.00
MICROS Systems 0.0 $1.0k 10.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $999.960000 12.00 83.33
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
McGraw-Hill Companies 0.0 $1.0k 23.00 43.48
Sherwin-Williams Company (SHW) 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $8.0k 55.00 145.45
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
KBR (KBR) 0.0 $1.0k 38.00 26.32
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Mid-America Apartment (MAA) 0.0 $999.960000 13.00 76.92
Avid Technology 0.0 $15k 2.0k 7.58
Limited Brands 0.0 $999.960000 13.00 76.92
National-Oilwell Var 0.0 $999.990000 9.00 111.11
La-Z-Boy Incorporated (LZB) 0.0 $14k 1.1k 12.40
SkyWest (SKYW) 0.0 $11k 1.7k 6.63
Office Depot 0.0 $11k 4.9k 2.24
Interpublic Group of Companies (IPG) 0.0 $1.0k 100.00 10.00
Mylan 0.0 $999.900000 45.00 22.22
Red Hat 0.0 $1.0k 11.00 90.91
West Marine 0.0 $16k 1.4k 11.43
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Alcoa 0.0 $9.0k 1.0k 8.70
Maxim Integrated Products 0.0 $999.900000 45.00 22.22
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 47.00 42.55
Ca 0.0 $999.900000 30.00 33.33
Torchmark Corporation 0.0 $999.960000 12.00 83.33
Ford Motor Company (F) 0.0 $26k 2.7k 9.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
Murphy Oil Corporation (MUR) 0.0 $999.970000 19.00 52.63
ITC Holdings 0.0 $1.0k 15.00 66.67
Marriott International (MAR) 0.0 $1.0k 27.00 37.04
Belo 0.0 $7.0k 1.1k 6.29
Isle of Capri Casinos 0.0 $19k 3.0k 6.27
Multimedia Games 0.0 $8.0k 580.00 13.79
Newcastle Investment 0.0 $19k 2.9k 6.54
Omni (OMC) 0.0 $1.0k 14.00 71.43
Discovery Communications 0.0 $1.0k 24.00 41.67
Cousins Properties 0.0 $23k 3.0k 7.73
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 $27k 2.0k 13.56
Marathon Oil Corporation (MRO) 0.0 $80k 3.1k 25.70
Resources Connection (RGP) 0.0 $10k 823.00 12.15
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
NACCO Industries (NC) 0.0 $41k 350.00 117.14
Lin Tv 0.0 $12k 4.0k 3.00
Nexstar Broadcasting (NXST) 0.0 $18k 2.6k 6.81
Take-Two Interactive Software (TTWO) 0.0 $3.0k 300.00 10.00
FreightCar America (RAIL) 0.0 $16k 705.00 22.70
Tesoro Corporation 0.0 $16k 640.00 25.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 27.00 37.04
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $72k 1.1k 66.06
AMN Healthcare Services (AMN) 0.0 $7.0k 1.1k 6.27
Conceptus 0.0 $27k 1.4k 19.77
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
Lorillard 0.0 $1.0k 7.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.970000 19.00 52.63
Life Technologies 0.0 $1.0k 14.00 71.43
Premiere Global Services 0.0 $35k 4.2k 8.33
Seagate Technology Com Stk 0.0 $7.0k 300.00 23.33
VAALCO Energy (EGY) 0.0 $6.0k 744.00 8.06
AEP Industries 0.0 $32k 726.00 44.08
Amedisys (AMED) 0.0 $21k 1.7k 12.41
Apogee Enterprises (APOG) 0.0 $9.0k 584.00 15.41
E.W. Scripps Company (SSP) 0.0 $11k 1.2k 9.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.410000 139.00 7.19
Northwest Pipe Company (NWPX) 0.0 $32k 1.3k 24.62
Pennsylvania R.E.I.T. 0.0 $8.0k 539.00 14.84
Provident New York Ban 0.0 $17k 2.2k 7.81
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 24.00 41.67
Universal Forest Products 0.0 $27k 683.00 39.53
Asbury Automotive (ABG) 0.0 $35k 1.5k 23.58
Almost Family 0.0 $6.0k 271.00 22.14
AmSurg 0.0 $17k 560.00 30.36
Black Box Corporation 0.0 $8.0k 283.00 28.27
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Drdgold (DRD) 0.0 $8.0k 1.2k 6.67
DTE Energy Company (DTE) 0.0 $1.0k 14.00 71.43
Harmonic (HLIT) 0.0 $17k 4.0k 4.25
Intuit (INTU) 0.0 $1.0k 15.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $999.970000 19.00 52.63
LSB Industries (LXU) 0.0 $25k 800.00 31.25
Medical Action Industries 0.0 $4.0k 1.2k 3.21
Pantry 0.0 $33k 2.2k 14.71
Skechers USA (SKX) 0.0 $22k 1.1k 20.33
Neutral Tandem 0.0 $12k 900.00 13.33
Unitil Corporation (UTL) 0.0 $48k 1.8k 26.55
Warner Chilcott Plc - 0.0 $10k 534.00 18.73
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
Celgene Corporation 0.0 $3.0k 50.00 60.00
Cree 0.0 $23k 906.00 25.39
Deckers Outdoor Corporation (DECK) 0.0 $15k 338.00 44.38
Haynes International (HAYN) 0.0 $13k 250.00 52.00
Monolithic Power Systems (MPWR) 0.0 $15k 738.00 20.33
Progenics Pharmaceuticals 0.0 $7.0k 665.00 10.53
Susser Holdings Corporation 0.0 $56k 1.5k 37.33
Thomas Properties 0.0 $13k 2.5k 5.25
URS Corporation 0.0 $1.0k 43.00 23.26
Access National Corporation 0.0 $53k 4.0k 13.10
CryoLife (AORT) 0.0 $16k 3.1k 5.16
CSS Industries 0.0 $16k 800.00 20.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
Gilat Satellite Networks (GILT) 0.0 $6.0k 2.1k 2.92
Kansas City Southern 0.0 $1.0k 10.00 100.00
LHC 0.0 $17k 998.00 17.03
Luby's 0.0 $8.0k 1.2k 6.67
Marcus Corporation (MCS) 0.0 $7.0k 527.00 13.28
Nash-Finch Company 0.0 $19k 900.00 21.11
Peoples Ban (PEBO) 0.0 $76k 3.4k 22.06
Powell Industries (POWL) 0.0 $63k 1.7k 37.30
Repligen Corporation (RGEN) 0.0 $5.0k 1.1k 4.66
Rockwell Automation (ROK) 0.0 $1.0k 14.00 71.43
Standex Int'l (SXI) 0.0 $17k 400.00 42.50
UMB Financial Corporation (UMBF) 0.0 $59k 1.2k 51.22
Washington Trust Ban (WASH) 0.0 $32k 1.3k 24.39
Westfield Financial 0.0 $36k 5.0k 7.20
Wilshire Ban 0.0 $37k 6.7k 5.55
WesBan (WSBC) 0.0 $7.0k 350.00 20.00
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 71.43
Analogic Corporation 0.0 $41k 665.00 61.65
Citi Trends (CTRN) 0.0 $54k 3.5k 15.59
Cynosure 0.0 $11k 513.00 21.44
Hackett (HCKT) 0.0 $6.0k 1.1k 5.64
Mattson Technology 0.0 $9.0k 5.0k 1.80
SurModics (SRDX) 0.0 $25k 1.5k 17.00
U.S. Physical Therapy (USPH) 0.0 $8.0k 315.00 25.40
Barrett Business Services (BBSI) 0.0 $15k 709.00 21.16
Hardinge 0.0 $16k 1.8k 8.89
Hooker Furniture Corporation (HOFT) 0.0 $14k 1.2k 11.67
Rick's Cabaret Int'l 0.0 $26k 3.0k 8.64
Extreme Networks (EXTR) 0.0 $34k 10k 3.42
First Merchants Corporation (FRME) 0.0 $32k 2.5k 12.58
Innodata Isogen (INOD) 0.0 $22k 3.3k 6.75
KongZhong Corporation 0.0 $51k 6.3k 8.05
Carriage Services (CSV) 0.0 $21k 2.5k 8.48
L.B. Foster Company (FSTR) 0.0 $20k 692.00 28.90
CalAmp (CAMP) 0.0 $37k 5.0k 7.40
BofI Holding 0.0 $6.0k 328.00 18.29
Ballantyne Strong 0.0 $36k 6.0k 5.98
Endeavour Silver Corp (EXK) 0.0 $7.0k 896.00 7.81
Schiff Nutrition International 0.0 $9.0k 502.00 17.93
Sierra Wireless 0.0 $18k 2.0k 9.14
TRC Companies 0.0 $7.0k 1.2k 5.83
Uroplasty 0.0 $29k 6.3k 4.59
Utah Medical Products (UTMD) 0.0 $15k 451.00 33.26
Young Innovations 0.0 $14k 400.00 35.00
First Defiance Financial 0.0 $26k 1.5k 17.20
Oneok (OKE) 0.0 $1.0k 18.00 55.56
MetroPCS Communications 0.0 $2.0k 400.00 5.00
ViewPoint Financial 0.0 $21k 1.3k 15.62
Spectranetics Corporation 0.0 $46k 4.0k 11.50
Simulations Plus (SLP) 0.0 $15k 3.5k 4.29
Bluegreen Corporation 0.0 $18k 3.6k 5.00
Nevsun Res 0.0 $17k 5.2k 3.30
Allot Communications (ALLT) 0.0 $13k 462.00 28.14
Oritani Financial 0.0 $22k 1.5k 14.51
Manitex International (MNTX) 0.0 $13k 1.5k 8.67
Sparton Corporation 0.0 $25k 2.5k 9.92
Biglari Holdings 0.0 $8.0k 20.00 400.00
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Hldgs (UAL) 0.0 $2.0k 100.00 20.00
Artesian Resources Corporation (ARTNA) 0.0 $33k 1.5k 21.36
Century Ban 0.0 $15k 492.00 30.49
Citizens & Northern Corporation (CZNC) 0.0 $11k 603.00 18.24
Tearlab Corp 0.0 $17k 5.4k 3.14
Heritage Commerce (HTBK) 0.0 $23k 3.6k 6.47
Peoples Federal Bancshares 0.0 $15k 897.00 16.72
Xo Group 0.0 $7.0k 781.00 8.96
Ralph Lauren Corp (RL) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 56.00 17.86
Expedia (EXPE) 0.0 $0 9.00 0.00