ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2012

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 590 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $86M 162k 533.03
Microsoft Corporation (MSFT) 2.8 $50M 1.9M 26.73
Google 2.1 $38M 54k 709.39
Amgen (AMGN) 1.8 $33M 383k 86.32
Qualcomm (QCOM) 1.7 $31M 501k 62.02
International Business Machines (IBM) 1.7 $31M 159k 191.55
Philip Morris International (PM) 1.6 $30M 359k 83.64
Verizon Communications (VZ) 1.6 $30M 683k 43.27
Home Depot (HD) 1.6 $29M 472k 61.85
Gilead Sciences (GILD) 1.6 $29M 395k 73.45
Comcast Corporation (CMCSA) 1.6 $29M 762k 37.38
Visa (V) 1.6 $29M 188k 151.58
PPG Industries (PPG) 1.4 $25M 186k 135.35
CBS Corporation 1.3 $24M 617k 38.05
McKesson Corporation (MCK) 1.3 $23M 239k 96.96
Watson Pharmaceuticals 1.2 $23M 266k 86.00
CVS Caremark Corporation (CVS) 1.2 $23M 470k 48.35
Procter & Gamble Company (PG) 1.2 $23M 332k 67.89
Discover Financial Services (DFS) 1.2 $21M 553k 38.55
Boeing Company (BA) 1.1 $21M 278k 75.36
Aetna 1.1 $20M 438k 46.30
MasterCard Incorporated (MA) 1.1 $20M 40k 491.28
Abbott Laboratories (ABT) 1.1 $19M 293k 65.50
Kroger (KR) 1.1 $19M 740k 26.02
Allstate Corporation (ALL) 1.0 $19M 474k 40.17
Alliance Data Systems Corporation (BFH) 1.0 $19M 130k 144.77
Eastman Chemical Company (EMN) 1.0 $19M 274k 68.05
TJX Companies (TJX) 1.0 $18M 433k 42.45
Time Warner Cable 1.0 $18M 188k 97.19
Macy's (M) 1.0 $18M 460k 39.02
ConAgra Foods (CAG) 1.0 $18M 598k 29.50
Regions Financial Corporation (RF) 0.9 $17M 2.4M 7.12
CF Industries Holdings (CF) 0.9 $17M 84k 203.16
priceline.com Incorporated 0.9 $17M 27k 621.22
CIGNA Corporation 0.9 $16M 306k 53.46
Directv 0.8 $15M 306k 50.16
Foot Locker (FL) 0.8 $15M 468k 32.12
NCR Corporation (VYX) 0.8 $15M 579k 25.48
Wyndham Worldwide Corporation 0.8 $15M 277k 53.21
Western Digital (WDC) 0.8 $15M 340k 42.49
UnitedHealth (UNH) 0.8 $14M 256k 54.24
Valero Energy Corporation (VLO) 0.7 $13M 391k 34.12
Gap (GPS) 0.7 $13M 431k 31.04
Oracle Corporation (ORCL) 0.7 $13M 401k 33.32
Monsanto Company 0.7 $13M 139k 94.65
Archer Daniels Midland Company (ADM) 0.7 $13M 474k 27.39
Union Pacific Corporation (UNP) 0.7 $13M 103k 125.71
Energizer Holdings 0.7 $13M 162k 79.98
LSI Corporation 0.7 $13M 1.8M 7.08
News Corporation 0.7 $13M 501k 25.54
Synopsys (SNPS) 0.7 $13M 395k 31.84
Panera Bread Company 0.7 $13M 79k 158.83
Merck & Co (MRK) 0.7 $12M 293k 40.94
Cooper Companies 0.7 $12M 128k 92.48
Ford Motor Company (F) 0.7 $12M 913k 12.95
Marathon Petroleum Corp (MPC) 0.6 $11M 181k 63.00
Everest Re Group (EG) 0.6 $11M 101k 109.95
Towers Watson & Co 0.6 $11M 198k 56.21
L-3 Communications Holdings 0.6 $11M 141k 76.62
Target Corporation (TGT) 0.6 $10M 173k 59.17
Cisco Systems (CSCO) 0.5 $9.9M 502k 19.65
Textron (TXT) 0.5 $9.9M 399k 24.79
Equifax (EFX) 0.5 $9.8M 180k 54.12
Ashland 0.5 $9.6M 120k 80.41
Fiserv (FI) 0.5 $9.6M 121k 79.03
JPMorgan Chase & Co. (JPM) 0.5 $9.3M 213k 43.97
Delta Air Lines (DAL) 0.5 $8.3M 702k 11.87
Endo Pharmaceuticals 0.5 $8.3M 316k 26.27
Wal-Mart Stores (WMT) 0.4 $7.8M 114k 68.23
Oceaneering International (OII) 0.4 $7.8M 145k 53.80
Cadence Design Systems (CDNS) 0.4 $7.5M 559k 13.51
Citigroup (C) 0.4 $7.5M 189k 39.56
Cracker Barrel Old Country Store (CBRL) 0.4 $6.9M 107k 64.27
Capital One Financial (COF) 0.4 $6.9M 120k 57.94
Vale 0.4 $6.9M 341k 20.30
Fomento Economico Mexicano SAB (FMX) 0.4 $6.5M 65k 100.70
Ross Stores (ROST) 0.4 $6.6M 122k 54.16
Papa John's Int'l (PZZA) 0.4 $6.5M 119k 54.94
Cooper Tire & Rubber Company 0.3 $6.4M 254k 25.36
Chemtura Corporation 0.3 $6.4M 302k 21.26
Fidelity National Financial 0.3 $6.3M 266k 23.55
Mentor Graphics Corporation 0.3 $6.1M 360k 17.02
Schweitzer-Mauduit International (MATV) 0.3 $6.0M 155k 39.03
Ann 0.3 $6.0M 178k 33.84
DXP Enterprises (DXPE) 0.3 $5.9M 121k 49.07
Apollo Residential Mortgage 0.3 $5.9M 292k 20.19
SVB Financial (SIVBQ) 0.3 $5.6M 100k 55.97
eBay (EBAY) 0.3 $5.6M 111k 51.02
SPECTRUM BRANDS Hldgs 0.3 $5.6M 124k 44.93
US Airways 0.3 $5.4M 403k 13.50
Dell 0.3 $5.3M 523k 10.13
iShares Russell 1000 Growth Index (IWF) 0.3 $5.4M 82k 65.48
Sanderson Farms 0.3 $5.1M 107k 47.55
Medifast (MED) 0.3 $5.1M 194k 26.39
Tata Motors 0.3 $5.1M 177k 28.72
BofI Holding 0.3 $5.1M 184k 27.87
Alon USA Energy 0.3 $5.0M 278k 18.09
First American Financial (FAF) 0.3 $4.9M 206k 24.09
CSG Systems International (CSGS) 0.3 $4.8M 261k 18.18
Pilgrim's Pride Corporation (PPC) 0.3 $4.7M 648k 7.25
China Petroleum & Chemical 0.2 $4.6M 40k 114.92
Smith & Wesson Holding Corporation 0.2 $4.7M 552k 8.44
Ag Mtg Invt Tr 0.2 $4.6M 195k 23.48
IAC/InterActive 0.2 $4.3M 91k 47.30
Manhattan Associates (MANH) 0.2 $4.5M 74k 60.35
Jarden Corporation 0.2 $4.4M 84k 51.71
Companhia de Bebidas das Americas 0.2 $4.3M 102k 41.99
Timken Company (TKR) 0.2 $4.1M 87k 47.83
Icon 0.2 $4.3M 155k 27.76
Sanmina (SANM) 0.2 $4.2M 376k 11.07
LSB Industries (LXU) 0.2 $4.0M 114k 35.42
Lender Processing Services 0.2 $3.7M 152k 24.62
Genes (GCO) 0.2 $3.6M 66k 54.99
Cal-Maine Foods (CALM) 0.2 $3.7M 93k 40.22
Petroleo Brasileiro SA (PBR) 0.2 $3.4M 176k 19.47
Charles River Laboratories (CRL) 0.2 $3.4M 92k 37.48
PAREXEL International Corporation 0.2 $3.5M 118k 29.59
Thor Industries (THO) 0.2 $3.5M 95k 37.42
Alaska Air (ALK) 0.2 $3.5M 82k 43.09
Cantel Medical 0.2 $3.5M 118k 29.72
TASER International 0.2 $3.5M 395k 8.94
NetScout Systems (NTCT) 0.2 $3.5M 136k 25.99
Dycom Industries (DY) 0.2 $3.3M 166k 19.80
Magnachip Semiconductor Corp (MX) 0.2 $3.3M 204k 15.92
Signature Bank (SBNY) 0.2 $3.1M 44k 71.34
SkyWest (SKYW) 0.2 $3.2M 256k 12.46
Companhia de Saneamento Basi (SBS) 0.2 $3.1M 38k 83.56
Cambrex Corporation 0.2 $3.2M 280k 11.38
Tenet Healthcare Corporation (THC) 0.2 $3.2M 97k 32.48
Amer (UHAL) 0.2 $2.9M 23k 126.84
Sovran Self Storage 0.2 $3.0M 49k 62.10
American Capital Mortgage In 0.2 $2.8M 121k 23.57
Eagle Materials (EXP) 0.1 $2.7M 46k 58.51
Western Refining 0.1 $2.7M 97k 28.18
Steris Corporation 0.1 $2.5M 72k 34.73
Invacare Corporation 0.1 $2.6M 159k 16.30
Montpelier Re Holdings/mrh 0.1 $2.5M 109k 22.87
PDL BioPharma 0.1 $2.6M 368k 7.05
EnerSys (ENS) 0.1 $2.6M 70k 37.63
Dr. Reddy's Laboratories (RDY) 0.1 $2.6M 78k 33.29
Citizens Republic Bancorp In 0.1 $2.5M 130k 18.96
Sinclair Broadcast 0.1 $2.4M 193k 12.62
Sykes Enterprises, Incorporated 0.1 $2.4M 161k 15.23
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 205k 11.99
Jack Henry & Associates (JKHY) 0.1 $2.4M 61k 39.28
Steelcase (SCS) 0.1 $2.3M 179k 12.74
Jack in the Box (JACK) 0.1 $2.2M 77k 28.61
Gold Fields (GFI) 0.1 $2.1M 170k 12.49
Dean Foods Company 0.1 $2.3M 138k 16.51
Triple-S Management 0.1 $2.1M 116k 18.47
Myriad Genetics (MYGN) 0.1 $2.2M 82k 27.25
Texas Roadhouse (TXRH) 0.1 $2.2M 128k 16.80
Infosys Technologies (INFY) 0.1 $1.9M 46k 42.30
DST Systems 0.1 $1.9M 32k 60.57
Health Management Associates 0.1 $2.1M 223k 9.32
First Industrial Realty Trust (FR) 0.1 $1.9M 137k 14.08
Cardinal Financial Corporation 0.1 $2.0M 122k 16.26
OSI Systems (OSIS) 0.1 $1.9M 30k 64.06
Republic Airways Holdings 0.1 $1.9M 339k 5.68
Blucora 0.1 $2.0M 129k 15.71
China Mobile 0.1 $1.8M 31k 58.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 136k 13.72
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.8M 72k 25.29
Hot Topic 0.1 $1.8M 189k 9.65
Toro Company (TTC) 0.1 $1.9M 44k 42.97
Stage Stores 0.1 $1.9M 76k 24.79
PharMerica Corporation 0.1 $1.8M 124k 14.25
Brown Shoe Company 0.1 $1.9M 101k 18.37
Bruker Corporation (BRKR) 0.1 $1.8M 117k 15.27
Chico's FAS 0.1 $1.8M 99k 18.45
Foster Wheeler Ltd Com Stk 0.1 $1.9M 78k 24.31
Exponent (EXPO) 0.1 $1.9M 34k 55.84
CoreLogic 0.1 $1.7M 65k 26.91
Eagle Ban (EGBN) 0.1 $1.8M 93k 19.97
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.6M 70k 23.09
G-III Apparel (GIII) 0.1 $1.6M 48k 34.23
Gentiva Health Services 0.1 $1.6M 160k 10.05
Omega Healthcare Investors (OHI) 0.1 $1.6M 69k 23.85
United Therapeutics Corporation (UTHR) 0.1 $1.6M 30k 53.46
Ducommun Incorporated (DCO) 0.1 $1.6M 97k 16.15
Flagstar Ban 0.1 $1.6M 81k 19.39
Sonic Corporation 0.1 $1.5M 148k 10.41
Federal Signal Corporation (FSS) 0.1 $1.4M 183k 7.61
Belo 0.1 $1.4M 186k 7.67
KapStone Paper and Packaging 0.1 $1.4M 63k 22.20
West Pharmaceutical Services (WST) 0.1 $1.5M 27k 54.72
Alliant Techsystems 0.1 $1.5M 25k 61.96
Extra Space Storage (EXR) 0.1 $1.5M 40k 36.38
Movado (MOV) 0.1 $1.5M 47k 30.70
Carmike Cinemas 0.1 $1.5M 103k 14.99
Standard Motor Products (SMP) 0.1 $1.5M 68k 22.21
Ruth's Hospitality 0.1 $1.5M 203k 7.27
BRF Brasil Foods SA (BRFS) 0.1 $1.5M 72k 21.10
CAI International 0.1 $1.4M 66k 21.96
Petroleo Brasileiro SA (PBR.A) 0.1 $1.2M 63k 19.29
HDFC Bank (HDB) 0.1 $1.3M 31k 40.73
Lin Tv 0.1 $1.3M 178k 7.53
Libbey 0.1 $1.3M 69k 19.30
Sirona Dental Systems 0.1 $1.3M 20k 64.48
BioScrip 0.1 $1.3M 117k 10.77
Hurco Companies (HURC) 0.1 $1.3M 55k 23.02
PNM Resources (PNM) 0.1 $1.2M 60k 20.51
Barrett Business Services (BBSI) 0.1 $1.3M 34k 38.08
Healthsouth 0.1 $1.3M 62k 21.12
Stewart Information Services Corporation (STC) 0.1 $1.1M 41k 26.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 63k 17.16
Horace Mann Educators Corporation (HMN) 0.1 $1.1M 55k 19.95
Magellan Health Services 0.1 $1.0M 21k 49.02
Hawaiian Holdings (HA) 0.1 $1.1M 161k 6.57
Brunswick Corporation (BC) 0.1 $1.0M 36k 29.07
DineEquity (DIN) 0.1 $1.1M 17k 67.03
China Uni 0.1 $1.2M 71k 16.29
Alamo (ALG) 0.1 $1.0M 32k 32.62
Standex Int'l (SXI) 0.1 $1.2M 23k 51.30
Providence Service Corporation 0.1 $1.1M 66k 17.00
Invesco Mortgage Capital 0.1 $1.0M 53k 19.72
Banner Corp (BANR) 0.1 $1.0M 33k 30.72
Chevron Corporation (CVX) 0.1 $874k 8.1k 108.01
AngloGold Ashanti 0.1 $932k 30k 31.38
Southwest Gas Corporation (SWX) 0.1 $954k 23k 42.40
AFC Enterprises 0.1 $850k 33k 26.15
Webster Financial Corporation (WBS) 0.1 $917k 45k 20.56
Health Net 0.1 $832k 34k 24.33
Agilysys (AGYS) 0.1 $981k 117k 8.37
Columbus McKinnon (CMCO) 0.1 $940k 57k 16.52
Dime Community Bancshares 0.1 $993k 71k 13.90
Lithia Motors (LAD) 0.1 $983k 26k 37.42
Pozen 0.1 $966k 193k 5.01
Jones Group 0.1 $841k 76k 11.05
Exelis 0.1 $865k 77k 11.26
United Fire & Casualty (UFCS) 0.1 $928k 43k 21.84
Exxon Mobil Corporation (XOM) 0.0 $685k 7.9k 86.63
Wells Fargo & Company (WFC) 0.0 $790k 23k 34.16
Cott Corp 0.0 $658k 82k 8.04
USANA Health Sciences (USNA) 0.0 $796k 24k 32.90
Cynosure 0.0 $693k 29k 24.14
Orthofix International Nv Com Stk 0.0 $783k 20k 39.34
NN (NNBR) 0.0 $723k 79k 9.15
Myr (MYRG) 0.0 $677k 30k 22.27
CNO Financial (CNO) 0.0 $710k 76k 9.33
Destination Maternity Corporation 0.0 $682k 32k 21.55
Home Loan Servicing Solution ord 0.0 $697k 37k 18.93
ConocoPhillips (COP) 0.0 $489k 8.4k 57.92
Prestige Brands Holdings (PBH) 0.0 $593k 30k 20.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $602k 46k 13.10
Aeropostale 0.0 $575k 44k 13.02
ProAssurance Corporation (PRA) 0.0 $507k 12k 42.25
Credit Acceptance (CACC) 0.0 $550k 5.4k 101.59
Gray Television (GTN) 0.0 $468k 213k 2.20
AEP Industries 0.0 $476k 8.0k 59.19
Apogee Enterprises (APOG) 0.0 $468k 20k 23.98
E.W. Scripps Company (SSP) 0.0 $505k 47k 10.79
Perficient (PRFT) 0.0 $546k 46k 11.76
Prosperity Bancshares (PB) 0.0 $613k 15k 41.99
Resource Capital 0.0 $510k 91k 5.60
AmSurg 0.0 $574k 19k 29.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $610k 25k 24.60
Koppers Holdings (KOP) 0.0 $591k 16k 38.13
A. Schulman 0.0 $548k 19k 28.91
Harmony Gold Mining (HMY) 0.0 $497k 56k 8.95
Neustar 0.0 $629k 15k 41.93
URS Corporation 0.0 $506k 13k 39.31
Aceto Corporation 0.0 $607k 61k 10.03
Wipro (WIT) 0.0 $500k 57k 8.75
Dyax 0.0 $485k 139k 3.48
SurModics (SRDX) 0.0 $571k 26k 22.37
Northstar Realty Finance 0.0 $541k 77k 7.04
RTI Biologics 0.0 $611k 143k 4.27
Central Garden & Pet (CENTA) 0.0 $571k 55k 10.44
Ultra Clean Holdings (UCTT) 0.0 $600k 122k 4.91
Lakeland Financial Corporation (LKFN) 0.0 $604k 23k 25.81
Epl Oil & Gas 0.0 $541k 24k 22.54
Lear Corporation (LEA) 0.0 $301k 6.4k 46.84
Goldman Sachs (GS) 0.0 $282k 2.2k 127.66
U.S. Bancorp (USB) 0.0 $449k 14k 31.89
Lincoln National Corporation (LNC) 0.0 $351k 14k 25.91
Pfizer (PFE) 0.0 $445k 18k 25.03
At&t (T) 0.0 $386k 11k 33.73
Chiquita Brands International 0.0 $416k 51k 8.24
Office Depot 0.0 $283k 86k 3.28
Gannett 0.0 $294k 16k 17.97
Prudential Financial (PRU) 0.0 $408k 7.6k 53.36
Krispy Kreme Doughnuts 0.0 $443k 47k 9.37
Mueller Industries (MLI) 0.0 $340k 6.8k 50.00
Nelnet (NNI) 0.0 $337k 11k 29.82
Central Garden & Pet (CENT) 0.0 $323k 32k 10.04
Maximus (MMS) 0.0 $410k 6.5k 63.26
Brinker International (EAT) 0.0 $353k 11k 30.96
Texas Capital Bancshares (TCBI) 0.0 $455k 10k 44.79
AMN Healthcare Services (AMN) 0.0 $421k 36k 11.56
Saia (SAIA) 0.0 $280k 12k 23.18
VAALCO Energy (EGY) 0.0 $366k 42k 8.66
Korn/Ferry International (KFY) 0.0 $287k 18k 15.81
Minerals Technologies (MTX) 0.0 $368k 9.2k 40.00
Neenah Paper 0.0 $404k 14k 28.45
American Campus Communities 0.0 $407k 8.8k 46.12
Albany Molecular Research 0.0 $351k 66k 5.29
Daktronics (DAKT) 0.0 $299k 27k 11.04
Emergent BioSolutions (EBS) 0.0 $391k 24k 16.02
Hanger Orthopedic 0.0 $328k 12k 27.33
Nci 0.0 $310k 66k 4.70
Pantry 0.0 $454k 37k 12.16
Warner Chilcott Plc - 0.0 $277k 23k 12.04
Allegiant Travel Company (ALGT) 0.0 $440k 6.0k 73.33
Heartland Payment Systems 0.0 $363k 12k 29.51
Homex Development 0.0 $446k 36k 12.50
Skilled Healthcare 0.0 $340k 54k 6.36
Aar (AIR) 0.0 $280k 15k 18.68
Inter Parfums (IPAR) 0.0 $354k 18k 19.46
Matrix Service Company (MTRX) 0.0 $405k 35k 11.50
Susquehanna Bancshares 0.0 $284k 27k 10.45
Washington Trust Ban (WASH) 0.0 $327k 12k 26.37
Park-Ohio Holdings (PKOH) 0.0 $324k 15k 21.32
First Merchants Corporation (FRME) 0.0 $410k 28k 14.83
Brocade Communications Systems 0.0 $403k 76k 5.32
LMI Aerospace 0.0 $323k 17k 19.34
Aviat Networks 0.0 $287k 87k 3.29
John B. Sanfilippo & Son (JBSS) 0.0 $364k 20k 18.19
Unisys Corporation (UIS) 0.0 $289k 17k 17.31
Parkway Properties 0.0 $312k 22k 13.99
THL Credit 0.0 $284k 19k 14.79
Rockville Financial 0.0 $438k 34k 12.88
Hollyfrontier Corp 0.0 $401k 8.6k 46.50
Pike Electric Corporation 0.0 $93k 9.7k 9.55
Corning Incorporated (GLW) 0.0 $105k 8.3k 12.65
Joy Global 0.0 $115k 1.8k 63.89
SLM Corporation (SLM) 0.0 $182k 11k 17.11
American Eagle Outfitters (AEO) 0.0 $194k 9.4k 20.57
PetSmart 0.0 $213k 3.1k 68.29
RPM International (RPM) 0.0 $167k 5.7k 29.30
Redwood Trust (RWT) 0.0 $129k 7.6k 16.97
Symmetry Medical 0.0 $164k 16k 10.51
Fresh Del Monte Produce (FDP) 0.0 $221k 8.4k 26.31
Universal Health Services (UHS) 0.0 $175k 3.6k 48.44
Unum (UNM) 0.0 $164k 7.9k 20.76
Raytheon Company 0.0 $251k 4.4k 57.70
AGCO Corporation (AGCO) 0.0 $178k 3.6k 49.29
Lockheed Martin Corporation (LMT) 0.0 $158k 1.7k 92.61
Altria (MO) 0.0 $105k 3.3k 31.50
Fifth Third Ban (FITB) 0.0 $206k 14k 15.20
American Woodmark Corporation (AMWD) 0.0 $95k 3.4k 27.66
Cenveo 0.0 $192k 71k 2.70
HCC Insurance Holdings 0.0 $188k 5.0k 37.49
Kimball International 0.0 $190k 16k 11.63
McClatchy Company 0.0 $186k 57k 3.26
Aspen Insurance Holdings 0.0 $269k 8.4k 32.02
Mueller Water Products (MWA) 0.0 $241k 43k 5.61
SeaChange International 0.0 $96k 9.9k 9.70
Humana (HUM) 0.0 $248k 3.6k 68.72
Insight Enterprises (NSIT) 0.0 $200k 12k 17.39
Key (KEY) 0.0 $170k 20k 8.45
Kindred Healthcare 0.0 $154k 14k 10.85
United Online 0.0 $203k 36k 5.59
Wabash National Corporation (WNC) 0.0 $208k 23k 8.96
CIRCOR International 0.0 $162k 4.1k 39.51
Community Health Systems (CYH) 0.0 $154k 5.0k 30.70
Exar Corporation 0.0 $109k 12k 8.93
Gibraltar Industries (ROCK) 0.0 $145k 9.2k 15.83
American Railcar Industries 0.0 $100k 3.2k 31.49
Black Box Corporation 0.0 $207k 8.5k 24.34
Cedar Shopping Centers 0.0 $96k 18k 5.27
Forestar 0.0 $187k 11k 17.31
Jabil Circuit (JBL) 0.0 $129k 6.6k 19.43
MetLife (MET) 0.0 $255k 7.7k 32.91
Om 0.0 $118k 5.3k 22.28
Skechers USA (SKX) 0.0 $253k 14k 18.52
Five Star Quality Care 0.0 $155k 31k 5.00
Tower 0.0 $224k 13k 17.78
Berkshire Hills Ban (BHLB) 0.0 $169k 7.1k 23.80
FirstMerit Corporation 0.0 $266k 19k 14.22
Landec Corporation (LFCR) 0.0 $138k 15k 9.45
Pinnacle Financial Partners (PNFP) 0.0 $138k 7.3k 18.86
Sunopta (STKL) 0.0 $126k 22k 5.62
UniFirst Corporation (UNF) 0.0 $162k 2.2k 73.64
Viad (VVI) 0.0 $163k 6.0k 27.17
Wilshire Ban 0.0 $105k 18k 5.88
Citi Trends (CTRN) 0.0 $131k 9.5k 13.86
PDF Solutions (PDFS) 0.0 $96k 6.9k 13.84
Rentech 0.0 $94k 36k 2.62
Quaker Chemical Corporation (KWR) 0.0 $113k 2.1k 53.81
L.B. Foster Company (FSTR) 0.0 $94k 2.2k 43.16
Anika Therapeutics (ANIK) 0.0 $210k 21k 9.96
GSI Technology (GSIT) 0.0 $98k 16k 6.26
Validus Holdings 0.0 $236k 6.8k 34.57
Cu (CULP) 0.0 $203k 14k 15.00
EnergySolutions 0.0 $117k 38k 3.11
Allied World Assurance 0.0 $232k 2.9k 79.13
Seacube Container Leasing 0.0 $132k 7.0k 18.86
Fly Leasing 0.0 $135k 11k 12.33
Stag Industrial (STAG) 0.0 $247k 14k 17.98
Expedia (EXPE) 0.0 $266k 4.3k 61.43
Hanmi Financial (HAFC) 0.0 $208k 15k 13.59
Western Asset Mortgage cmn 0.0 $192k 9.7k 19.79
Packaging Corporation of America (PKG) 0.0 $999.950000 35.00 28.57
Himax Technologies (HIMX) 0.0 $51k 21k 2.38
State Street Corporation (STT) 0.0 $0 10.00 0.00
Western Union Company (WU) 0.0 $999.960000 39.00 25.64
Total System Services 0.0 $1.0k 54.00 18.52
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.960000 12.00 83.33
Crown Castle International 0.0 $1.0k 15.00 66.67
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Walt Disney Company (DIS) 0.0 $25k 500.00 50.00
RadNet (RDNT) 0.0 $6.0k 2.2k 2.73
Tree 0.0 $44k 2.4k 18.04
General Electric Company 0.0 $2.0k 93.00 21.51
BMC Software 0.0 $999.970000 19.00 52.63
Cerner Corporation 0.0 $999.960000 12.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 50.00 80.00
Mattel (MAT) 0.0 $999.970000 19.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $1.0k 11.00 90.91
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
McGraw-Hill Companies 0.0 $2.0k 34.00 58.82
Sherwin-Williams Company (SHW) 0.0 $999.990000 9.00 111.11
Travelers Companies (TRV) 0.0 $12k 157.00 76.43
V.F. Corporation (VFC) 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
Akamai Technologies (AKAM) 0.0 $999.960000 13.00 76.92
Quiksilver 0.0 $9.0k 2.1k 4.28
Avid Technology 0.0 $70k 9.3k 7.49
Limited Brands 0.0 $999.960000 13.00 76.92
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Zale Corporation 0.0 $89k 22k 4.11
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 2.0k 5.56
Mylan 0.0 $999.900000 45.00 22.22
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Domtar Corp 0.0 $1.0k 15.00 66.67
Hewlett-Packard Company 0.0 $10k 700.00 14.29
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Ca 0.0 $999.920000 29.00 34.48
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
Henry Schein (HSIC) 0.0 $1.0k 18.00 55.56
Whole Foods Market 0.0 $999.990000 9.00 111.11
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Marriott International (MAR) 0.0 $1.0k 27.00 37.04
Pool Corporation (POOL) 0.0 $1.0k 16.00 62.50
First Financial Holdings 0.0 $66k 5.0k 13.15
Encore Capital (ECPG) 0.0 $7.0k 217.00 32.26
Isle of Capri Casinos 0.0 $17k 3.0k 5.61
Hilltop Holdings (HTH) 0.0 $40k 3.0k 13.42
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Newcastle Investment 0.0 $13k 1.5k 8.62
Omni (OMC) 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $2.0k 24.00 83.33
Empire District Electric Company 0.0 $28k 1.4k 20.19
East West Ban (EWBC) 0.0 $1.0k 24.00 41.67
OMNOVA Solutions 0.0 $53k 7.5k 7.07
Applied Materials (AMAT) 0.0 $1.0k 82.00 12.20
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
Marathon Oil Corporation (MRO) 0.0 $0 12.00 0.00
Smithfield Foods 0.0 $2.0k 100.00 20.00
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 $53k 870.00 60.92
Ashford Hospitality Trust 0.0 $89k 8.5k 10.47
Nexstar Broadcasting (NXST) 0.0 $28k 2.6k 10.59
FelCor Lodging Trust Incorporated 0.0 $71k 15k 4.66
FreightCar America (RAIL) 0.0 $16k 705.00 22.70
Tesoro Corporation 0.0 $11k 250.00 44.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 27.00 37.04
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Griffon Corporation (GFF) 0.0 $70k 6.1k 11.48
Comverse Technology 0.0 $16k 4.0k 3.96
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
Lorillard 0.0 $1.0k 7.00 142.86
IntercontinentalEx.. 0.0 $999.990000 9.00 111.11
Array BioPharma 0.0 $8.0k 2.2k 3.67
Net 1 UEPS Technologies (LSAK) 0.0 $59k 12k 5.14
Advanced Energy Industries (AEIS) 0.0 $33k 2.4k 13.96
Global Cash Access Holdings 0.0 $20k 2.6k 7.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 19.00 105.26
Kelly Services (KELYA) 0.0 $30k 1.9k 15.86
Life Technologies 0.0 $1.0k 15.00 66.67
Owens-Illinois 0.0 $2.0k 78.00 25.64
TeleCommunication Systems 0.0 $17k 6.8k 2.49
Amedisys (AMED) 0.0 $82k 7.3k 11.25
Brookline Ban (BRKL) 0.0 $60k 7.0k 8.57
Emulex Corporation 0.0 $26k 3.6k 7.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.410000 139.00 7.19
Northwest Pipe Company (NWPX) 0.0 $31k 1.3k 23.85
Questcor Pharmaceuticals 0.0 $3.0k 100.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 24.00 41.67
Universal Forest Products 0.0 $26k 683.00 38.07
Almost Family 0.0 $5.0k 271.00 18.45
Celadon (CGIP) 0.0 $23k 1.3k 17.90
Checkpoint Systems 0.0 $67k 6.2k 10.81
Core-Mark Holding Company 0.0 $33k 702.00 47.01
Cirrus Logic (CRUS) 0.0 $12k 400.00 30.00
Delek US Holdings 0.0 $3.0k 100.00 30.00
Drdgold (DRD) 0.0 $10k 1.2k 8.33
DTE Energy Company (DTE) 0.0 $999.960000 13.00 76.92
Harmonic (HLIT) 0.0 $20k 4.0k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 35.00 57.14
Southwest Airlines (LUV) 0.0 $999.680000 142.00 7.04
Post Properties 0.0 $2.0k 32.00 62.50
Sirius XM Radio 0.0 $1.0k 200.00 5.00
StellarOne 0.0 $20k 1.4k 14.42
Xyratex 0.0 $8.0k 947.00 8.45
Akorn 0.0 $38k 2.9k 13.25
Alexion Pharmaceuticals 0.0 $1.0k 10.00 100.00
Applied Micro Circuits Corporation 0.0 $80k 9.5k 8.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $82k 16k 5.29
Celgene Corporation 0.0 $4.0k 50.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $68k 1.5k 45.33
Lennox International (LII) 0.0 $2.0k 30.00 66.67
Thomas Properties 0.0 $13k 2.5k 5.25
United Financial Ban 0.0 $90k 5.7k 15.79
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Access National Corporation 0.0 $33k 2.5k 13.04
Chemical Financial Corporation 0.0 $62k 2.6k 23.85
CryoLife (AORT) 0.0 $19k 3.1k 6.13
F5 Networks (FFIV) 0.0 $0 4.00 0.00
Gilat Satellite Networks (GILT) 0.0 $11k 2.1k 5.36
Kforce (KFRC) 0.0 $82k 5.7k 14.39
LHC 0.0 $21k 998.00 21.04
Luby's 0.0 $8.0k 1.2k 6.67
Nash-Finch Company 0.0 $83k 3.9k 21.28
Navigant Consulting 0.0 $21k 1.9k 11.27
OfficeMax Incorporated 0.0 $77k 7.9k 9.75
Peoples Ban (PEBO) 0.0 $46k 2.3k 20.32
Powell Industries (POWL) 0.0 $27k 641.00 42.12
Revlon 0.0 $8.0k 559.00 14.31
Rochester Medical Corporation 0.0 $14k 1.4k 10.16
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
State Auto Financial 0.0 $84k 5.6k 14.96
Westfield Financial 0.0 $36k 5.0k 7.20
GP Strategies Corporation 0.0 $68k 3.3k 20.61
Lydall 0.0 $66k 4.6k 14.35
PC Connection (CNXN) 0.0 $43k 3.7k 11.48
U.S. Physical Therapy (USPH) 0.0 $9.0k 315.00 28.57
Hooker Furniture Corporation (HOFT) 0.0 $17k 1.2k 14.17
Rick's Cabaret Int'l 0.0 $11k 1.4k 7.78
Warren Resources 0.0 $27k 9.5k 2.83
Extreme Networks (EXTR) 0.0 $17k 4.7k 3.63
Carriage Services (CSV) 0.0 $18k 1.5k 12.12
CalAmp 0.0 $20k 2.3k 8.52
Ali (ALCO) 0.0 $20k 549.00 36.43
Center Ban 0.0 $19k 1.7k 11.38
Columbia Banking System (COLB) 0.0 $23k 1.3k 18.25
Metals USA Holdings 0.0 $14k 818.00 17.11
Orchids Paper Products Company 0.0 $18k 890.00 20.22
Sierra Wireless 0.0 $16k 2.0k 8.13
TRC Companies 0.0 $7.0k 1.2k 5.83
Uroplasty 0.0 $20k 6.3k 3.17
US Ecology 0.0 $73k 3.1k 23.55
Utah Medical Products (UTMD) 0.0 $16k 451.00 35.48
Young Innovations 0.0 $16k 400.00 40.00
Lionbridge Technologies 0.0 $75k 19k 4.03
Scripps Networks Interactive 0.0 $1.0k 20.00 50.00
Arlington Asset Investment 0.0 $44k 2.1k 20.90
AECOM Technology Corporation (ACM) 0.0 $1.0k 42.00 23.81
Oneok (OKE) 0.0 $999.960000 26.00 38.46
Spansion 0.0 $15k 1.1k 14.23
Vonage Holdings 0.0 $87k 37k 2.36
SciClone Pharmaceuticals 0.0 $9.0k 2.2k 4.09
Addus Homecare Corp (ADUS) 0.0 $20k 2.8k 7.18
ViewPoint Financial 0.0 $7.0k 346.00 20.23
Spectranetics Corporation 0.0 $14k 967.00 14.48
IntraLinks Holdings 0.0 $67k 11k 6.20
Sparton Corporation 0.0 $34k 2.5k 13.70
Trinity Biotech 0.0 $18k 1.3k 14.37
Biglari Holdings 0.0 $8.0k 20.00 400.00
CoBiz Financial 0.0 $62k 8.3k 7.47
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Calix (CALX) 0.0 $15k 2.0k 7.55
Century Ban 0.0 $16k 492.00 32.52
Citizens & Northern Corporation (CZNC) 0.0 $11k 603.00 18.24
O'reilly Automotive (ORLY) 0.0 $1.0k 16.00 62.50
OmniAmerican Ban 0.0 $12k 509.00 23.58
Maiden Holdings (MHLD) 0.0 $15k 1.7k 9.01
Provident Financial Holdings (PROV) 0.0 $77k 4.4k 17.50
Heritage Commerce (HTBK) 0.0 $25k 3.6k 7.03
Longwei Petroleum Investment Hold 0.0 $10k 4.6k 2.15
FutureFuel (FF) 0.0 $67k 5.7k 11.75
Peoples Federal Bancshares 0.0 $16k 897.00 17.84
Meritor 0.0 $91k 19k 4.73
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Mfc Industrial 0.0 $64k 7.5k 8.57
Sunpower (SPWR) 0.0 $91k 16k 5.61
Lumos Networks 0.0 $11k 1.1k 10.10
Network 0.0 $7.0k 745.00 9.40
Zaza Energy 0.0 $8.0k 3.7k 2.15
Us Silica Hldgs (SLCA) 0.0 $89k 5.3k 16.68
Phillips 66 (PSX) 0.0 $17k 318.00 53.46
Dht Holdings (DHT) 0.0 $7.0k 1.8k 3.90
Comverse 0.0 $11k 404.00 27.23