ClariVest Asset Management

ClariVest Asset Management as of June 30, 2013

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 526 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $77M 194k 396.08
Google 3.0 $66M 75k 880.37
Qualcomm (QCOM) 2.1 $48M 782k 61.08
Comcast Corporation (CMCSA) 1.9 $42M 998k 41.88
Home Depot (HD) 1.8 $40M 515k 77.47
Amgen (AMGN) 1.7 $38M 385k 98.66
Oracle Corporation (ORCL) 1.7 $38M 1.2M 30.72
Verizon Communications (VZ) 1.6 $36M 714k 50.34
Boeing Company (BA) 1.5 $34M 336k 102.44
Visa (V) 1.5 $34M 188k 182.74
Microsoft Corporation (MSFT) 1.5 $33M 949k 34.53
Gilead Sciences (GILD) 1.4 $32M 627k 51.21
priceline.com Incorporated 1.4 $31M 38k 827.10
CBS Corporation 1.4 $30M 619k 48.87
Aetna 1.3 $29M 449k 63.54
McKesson Corporation (MCK) 1.2 $27M 239k 114.50
Actavis 1.2 $27M 214k 126.22
CVS Caremark Corporation (CVS) 1.2 $27M 471k 57.18
Discover Financial Services (DFS) 1.2 $26M 554k 47.64
International Business Machines (IBM) 1.2 $26M 138k 191.11
Kroger (KR) 1.1 $26M 745k 34.54
News Corporation 1.1 $26M 786k 32.60
Celgene Corporation 1.1 $26M 220k 116.91
ConAgra Foods (CAG) 1.1 $24M 694k 34.93
MasterCard Incorporated (MA) 1.1 $24M 42k 574.50
Cisco Systems (CSCO) 1.1 $24M 989k 24.31
Alliance Data Systems Corporation (BFH) 1.1 $24M 130k 181.03
Regions Financial Corporation (RF) 1.0 $23M 2.4M 9.53
Allstate Corporation (ALL) 1.0 $23M 478k 48.12
CIGNA Corporation 1.0 $23M 315k 72.49
TJX Companies (TJX) 1.0 $22M 436k 50.06
Macy's (M) 1.0 $21M 446k 48.00
International Paper Company (IP) 0.9 $21M 466k 44.31
Directv 0.9 $21M 335k 61.62
JPMorgan Chase & Co. (JPM) 0.9 $20M 385k 52.79
Gap (GPS) 0.9 $20M 481k 41.73
Delta Air Lines (DAL) 0.9 $20M 1.1M 18.71
Western Digital (WDC) 0.9 $19M 309k 62.09
NCR Corporation (VYX) 0.9 $19M 581k 32.99
Halliburton Company (HAL) 0.8 $19M 446k 41.72
Citigroup (C) 0.8 $17M 354k 47.97
Towers Watson & Co 0.8 $17M 204k 81.94
Energizer Holdings 0.7 $16M 162k 100.51
Archer Daniels Midland Company (ADM) 0.7 $16M 475k 33.91
PPG Industries (PPG) 0.7 $16M 110k 146.41
Hanesbrands (HBI) 0.7 $16M 311k 51.42
Industries N shs - a - (LYB) 0.7 $16M 244k 66.26
Union Pacific Corporation (UNP) 0.7 $16M 103k 154.28
Ford Motor Company (F) 0.7 $16M 1.0M 15.47
Cooper Companies (COO) 0.7 $15M 129k 119.05
Wyndham Worldwide Corporation 0.7 $16M 271k 57.23
American Tower Reit (AMT) 0.7 $15M 202k 73.17
SanDisk Corporation 0.6 $14M 233k 61.10
Synopsys (SNPS) 0.6 $14M 396k 35.75
Lear Corporation (LEA) 0.6 $14M 228k 60.46
Monsanto Company 0.6 $14M 140k 98.80
UnitedHealth (UNH) 0.6 $14M 207k 65.48
LSI Corporation 0.6 $13M 1.8M 7.14
Equinix 0.6 $13M 72k 184.73
CF Industries Holdings (CF) 0.6 $13M 77k 171.51
Marathon Petroleum Corp (MPC) 0.6 $13M 184k 71.06
Everest Re Group (EG) 0.6 $13M 102k 128.26
Schlumberger (SLB) 0.6 $13M 182k 71.66
eBay (EBAY) 0.6 $13M 246k 51.72
Taiwan Semiconductor Mfg (TSM) 0.5 $12M 632k 18.32
Northrop Grumman Corporation (NOC) 0.5 $12M 139k 82.80
Corning Incorporated (GLW) 0.5 $11M 777k 14.23
Costco Wholesale Corporation (COST) 0.5 $11M 99k 110.57
Nike (NKE) 0.5 $11M 172k 63.69
Textron (TXT) 0.5 $11M 418k 26.05
Equifax (EFX) 0.5 $11M 181k 58.93
Johnson Controls 0.5 $11M 303k 35.79
Cbre Group Inc Cl A (CBRE) 0.5 $11M 460k 23.36
Xilinx 0.5 $11M 264k 39.61
Oceaneering International (OII) 0.5 $11M 145k 72.20
Cardinal Health (CAH) 0.5 $10M 217k 47.20
L-3 Communications Holdings 0.4 $9.6M 112k 85.74
Valero Energy Corporation (VLO) 0.4 $9.3M 267k 34.77
Mohawk Industries (MHK) 0.4 $9.2M 81k 112.49
Dollar General (DG) 0.4 $9.2M 182k 50.43
Amazon (AMZN) 0.4 $8.8M 32k 277.69
IntercontinentalEx.. 0.4 $8.5M 48k 177.76
FedEx Corporation (FDX) 0.4 $8.1M 83k 98.58
Cadence Design Systems (CDNS) 0.4 $8.1M 561k 14.48
Philip Morris International (PM) 0.4 $8.1M 94k 86.62
Fiserv (FI) 0.4 $8.1M 93k 87.40
Danaher Corporation (DHR) 0.3 $7.7M 121k 63.30
Lam Research Corporation (LRCX) 0.3 $7.5M 170k 44.34
Pepsi (PEP) 0.3 $7.4M 90k 81.79
Anadarko Petroleum Corporation 0.3 $7.1M 83k 85.93
Precision Castparts 0.3 $7.1M 32k 226.02
Honeywell International (HON) 0.3 $6.7M 84k 79.34
Praxair 0.3 $6.8M 59k 115.16
Sanofi-Aventis SA (SNY) 0.3 $6.7M 131k 51.51
Procter & Gamble Company (PG) 0.3 $6.5M 85k 76.98
salesforce (CRM) 0.3 $6.6M 172k 38.18
KLA-Tencor Corporation (KLAC) 0.3 $6.6M 118k 55.73
American Express Company (AXP) 0.3 $6.2M 84k 74.76
Regeneron Pharmaceuticals (REGN) 0.3 $6.3M 28k 224.89
Fidelity National Financial 0.3 $6.3M 267k 23.81
Pvh Corporation (PVH) 0.3 $6.2M 49k 125.04
Saia (SAIA) 0.3 $6.1M 203k 29.97
L Brands 0.3 $6.1M 124k 49.25
iShares Russell 1000 Growth Index (IWF) 0.3 $5.9M 81k 72.74
Abbott Laboratories (ABT) 0.2 $5.6M 162k 34.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 70k 79.87
Manhattan Associates (MANH) 0.2 $5.5M 72k 77.16
Republic Airways Holdings 0.2 $5.7M 501k 11.33
Jack in the Box (JACK) 0.2 $5.4M 137k 39.29
E.W. Scripps Company (SSP) 0.2 $5.4M 350k 15.58
Marriott International (MAR) 0.2 $5.2M 129k 40.37
Crown Castle International 0.2 $4.8M 67k 72.38
Timken Company (TKR) 0.2 $4.9M 87k 56.28
PAREXEL International Corporation 0.2 $4.9M 107k 45.94
Tata Motors 0.2 $5.0M 212k 23.44
CoreLogic 0.2 $4.9M 210k 23.18
Vale 0.2 $4.9M 405k 12.16
Stewart Information Services Corporation (STC) 0.2 $4.7M 178k 26.19
Deluxe Corporation (DLX) 0.2 $4.7M 136k 34.65
AmSurg 0.2 $4.8M 136k 35.10
Chipotle Mexican Grill (CMG) 0.2 $4.8M 13k 364.36
UniFirst Corporation (UNF) 0.2 $4.6M 51k 91.24
Papa John's Int'l (PZZA) 0.2 $4.5M 69k 65.38
Louisiana-Pacific Corporation (LPX) 0.2 $4.5M 303k 14.79
Barrett Business Services (BBSI) 0.2 $4.4M 84k 52.20
SkyWest (SKYW) 0.2 $4.3M 320k 13.54
Alliant Techsystems 0.2 $4.2M 51k 82.33
Sanderson Farms 0.2 $4.0M 60k 66.43
DXP Enterprises (DXPE) 0.2 $3.9M 59k 66.60
Javelin Mtg Invt 0.2 $4.0M 281k 14.09
Becton, Dickinson and (BDX) 0.2 $3.8M 38k 98.82
Gray Television (GTN) 0.2 $3.8M 527k 7.20
Icon (ICLR) 0.2 $3.9M 110k 35.42
Redwood Trust (RWT) 0.2 $3.5M 208k 17.00
Prestige Brands Holdings (PBH) 0.2 $3.5M 121k 29.14
Schweitzer-Mauduit International (MATV) 0.2 $3.6M 73k 49.88
Providence Service Corporation 0.2 $3.6M 123k 29.09
China Petroleum & Chemical 0.1 $3.4M 38k 91.50
Infosys Technologies (INFY) 0.1 $3.3M 81k 41.18
Pioneer Natural Resources (PXD) 0.1 $3.3M 23k 144.74
Mueller Water Products (MWA) 0.1 $3.5M 500k 6.91
Magellan Health Services 0.1 $3.4M 60k 56.07
Ag Mtg Invt Tr 0.1 $3.3M 173k 18.82
Gentiva Health Services 0.1 $3.0M 306k 9.96
Myriad Genetics (MYGN) 0.1 $3.2M 118k 26.87
Tcp Capital 0.1 $3.1M 186k 16.77
Sanmina (SANM) 0.1 $3.1M 219k 14.35
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 210k 13.42
Mentor Graphics Corporation 0.1 $2.9M 146k 19.55
Companhia de Saneamento Basi (SBS) 0.1 $2.8M 271k 10.41
Medifast (MED) 0.1 $3.0M 117k 25.76
Cardinal Financial Corporation 0.1 $3.0M 203k 14.64
TASER International 0.1 $2.9M 336k 8.52
Sonic Corporation 0.1 $2.7M 185k 14.56
Federal Signal Corporation (FSS) 0.1 $2.8M 315k 8.75
Health Net 0.1 $2.6M 81k 31.83
Benchmark Electronics (BHE) 0.1 $2.7M 134k 20.10
West Pharmaceutical Services (WST) 0.1 $2.7M 38k 70.26
First American Financial (FAF) 0.1 $2.6M 118k 22.04
Chemtura Corporation 0.1 $2.7M 132k 20.30
Charles River Laboratories (CRL) 0.1 $2.4M 58k 41.03
Dr. Reddy's Laboratories (RDY) 0.1 $2.5M 65k 37.81
China Uni 0.1 $2.5M 187k 13.14
Ruth's Hospitality 0.1 $2.6M 212k 12.07
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 175k 12.92
Middleby Corporation (MIDD) 0.1 $2.3M 13k 170.09
Cal-Maine Foods (CALM) 0.1 $2.2M 47k 46.49
Clearwater Paper (CLW) 0.1 $2.3M 49k 47.05
Winnebago Industries (WGO) 0.1 $2.0M 96k 20.99
Journal Communications 0.1 $2.0M 267k 7.49
Eagle Ban (EGBN) 0.1 $1.9M 85k 22.39
Apollo Residential Mortgage 0.1 $2.1M 128k 16.48
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.8M 87k 21.05
CACI International (CACI) 0.1 $1.9M 30k 63.50
CSG Systems International (CSGS) 0.1 $1.7M 78k 21.71
NetScout Systems (NTCT) 0.1 $1.8M 76k 23.34
Brocade Communications Systems 0.1 $1.8M 321k 5.76
BRF Brasil Foods SA (BRFS) 0.1 $1.9M 86k 21.71
Magnachip Semiconductor Corp (MX) 0.1 $1.8M 97k 18.28
Cnooc 0.1 $1.5M 8.7k 167.47
Northern Trust Corporation (NTRS) 0.1 $1.6M 27k 57.88
AMAG Pharmaceuticals 0.1 $1.5M 69k 22.24
Sykes Enterprises, Incorporated 0.1 $1.6M 105k 15.75
Silicon Image 0.1 $1.7M 285k 5.85
Standard Motor Products (SMP) 0.1 $1.6M 47k 34.37
Pacific Premier Ban (PPBI) 0.1 $1.6M 135k 12.22
Franklin Street Properties (FSP) 0.1 $1.4M 107k 13.21
Multimedia Games 0.1 $1.4M 55k 26.07
HDFC Bank (HDB) 0.1 $1.3M 37k 36.22
Libbey 0.1 $1.3M 56k 23.75
Dycom Industries (DY) 0.1 $1.4M 59k 23.14
Triple-S Management 0.1 $1.2M 58k 21.49
Amer (UHAL) 0.1 $1.4M 8.8k 161.94
Cantel Medical 0.1 $1.4M 43k 33.86
J&J Snack Foods (JJSF) 0.1 $1.3M 17k 77.79
FirstMerit Corporation 0.1 $1.3M 67k 20.02
Banner Corp (BANR) 0.1 $1.3M 39k 33.80
Petroleo Brasileiro SA (PBR.A) 0.1 $1.1M 76k 14.65
China Mobile 0.1 $1.0M 20k 51.79
G-III Apparel (GIII) 0.1 $1.2M 25k 48.07
Lithia Motors (LAD) 0.1 $1.1M 20k 53.31
Rovi Corporation 0.1 $1.0M 45k 22.83
United Therapeutics Corporation (UTHR) 0.1 $1.2M 18k 65.80
Cambrex Corporation 0.1 $1.1M 82k 13.97
Nautilus (BFX) 0.1 $1.0M 117k 8.69
Quaker Chemical Corporation (KWR) 0.1 $1.2M 19k 61.98
Fly Leasing 0.1 $1.2M 72k 16.84
Hyster Yale Materials Handling (HY) 0.1 $1.1M 17k 62.85
Chevron Corporation (CVX) 0.0 $856k 7.2k 118.30
Steelcase (SCS) 0.0 $807k 55k 14.58
PharMerica Corporation 0.0 $957k 69k 13.86
Sovran Self Storage 0.0 $951k 15k 64.78
Alamo (ALG) 0.0 $798k 20k 40.83
Susquehanna Bancshares 0.0 $970k 76k 12.85
Standex Int'l (SXI) 0.0 $974k 19k 52.76
Ducommun Incorporated (DCO) 0.0 $919k 43k 21.26
Exelis 0.0 $866k 63k 13.79
DST Systems 0.0 $572k 8.7k 65.46
Exxon Mobil Corporation (XOM) 0.0 $659k 7.3k 90.47
Pfizer (PFE) 0.0 $692k 25k 28.02
Wells Fargo & Company (WFC) 0.0 $769k 19k 41.28
Horace Mann Educators Corporation (HMN) 0.0 $600k 25k 24.39
Hewlett-Packard Company 0.0 $576k 23k 24.78
Lin Tv 0.0 $564k 37k 15.32
US Airways 0.0 $658k 40k 16.41
Brown Shoe Company 0.0 $756k 35k 21.54
Koppers Holdings (KOP) 0.0 $585k 15k 38.22
Piper Jaffray Companies (PIPR) 0.0 $616k 20k 31.59
Aaon (AAON) 0.0 $638k 19k 33.07
Aceto Corporation 0.0 $705k 51k 13.94
Stealthgas (GASS) 0.0 $716k 65k 11.01
Pilgrim's Pride Corporation (PPC) 0.0 $715k 48k 14.94
Addus Homecare Corp (ADUS) 0.0 $609k 31k 19.71
CAI International 0.0 $642k 27k 23.53
Ann 0.0 $577k 17k 33.18
At&t (T) 0.0 $355k 10k 35.34
Albany International (AIN) 0.0 $430k 13k 32.93
Altria (MO) 0.0 $431k 12k 34.95
Computer Sciences Corporation 0.0 $382k 8.7k 43.78
Xerox Corporation 0.0 $430k 48k 9.06
Prudential Financial (PRU) 0.0 $361k 4.9k 72.99
Dollar Tree (DLTR) 0.0 $361k 7.1k 50.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $552k 25k 21.97
Alliance One International 0.0 $401k 105k 3.81
Thor Industries (THO) 0.0 $369k 7.5k 49.20
Nelnet (NNI) 0.0 $454k 13k 36.02
Investment Technology 0.0 $413k 30k 14.00
G&K Services 0.0 $364k 7.7k 47.56
Entravision Communication (EVC) 0.0 $525k 85k 6.15
Employers Holdings (EIG) 0.0 $515k 21k 24.45
AFC Enterprises 0.0 $385k 11k 35.98
Advanced Energy Industries (AEIS) 0.0 $503k 29k 17.40
Virtusa Corporation 0.0 $514k 23k 22.18
Western Refining 0.0 $371k 13k 28.08
Columbus McKinnon (CMCO) 0.0 $384k 18k 21.33
Euronet Worldwide (EEFT) 0.0 $550k 17k 31.88
iGATE Corporation 0.0 $371k 23k 16.42
Om 0.0 $545k 18k 30.90
Pantry 0.0 $351k 29k 12.19
A. Schulman 0.0 $444k 17k 26.81
Warner Chilcott Plc - 0.0 $411k 21k 19.90
Chesapeake Utilities Corporation (CPK) 0.0 $392k 7.6k 51.47
NuVasive 0.0 $374k 15k 24.81
Texas Roadhouse (TXRH) 0.0 $431k 17k 25.03
Aar (AIR) 0.0 $406k 18k 22.01
Inter Parfums (IPAR) 0.0 $497k 17k 28.50
Matrix Service Company (MTRX) 0.0 $419k 27k 15.58
Stoneridge (SRI) 0.0 $397k 34k 11.63
Viad (VVI) 0.0 $542k 22k 24.49
Washington Trust Ban (WASH) 0.0 $353k 12k 28.47
Wipro (WIT) 0.0 $552k 76k 7.29
Carmike Cinemas 0.0 $532k 28k 19.37
Dyax 0.0 $473k 137k 3.46
Hurco Companies (HURC) 0.0 $545k 19k 28.78
PC Connection (CNXN) 0.0 $406k 26k 15.44
Arbor Realty Trust (ABR) 0.0 $447k 71k 6.28
Northstar Realty Finance 0.0 $359k 39k 9.11
L.B. Foster Company (FSTR) 0.0 $386k 8.9k 43.25
ePlus (PLUS) 0.0 $394k 6.6k 59.91
Cu (CULP) 0.0 $379k 22k 17.36
Rosetta Stone 0.0 $351k 24k 14.74
Arlington Asset Investment 0.0 $379k 14k 26.69
AECOM Technology Corporation (ACM) 0.0 $339k 11k 31.81
Unifi (UFI) 0.0 $466k 23k 20.67
Invesco Mortgage Capital 0.0 $421k 25k 16.57
Parkway Properties 0.0 $465k 28k 16.76
Rait Financial Trust 0.0 $472k 63k 7.51
Sunpower (SPWR) 0.0 $525k 25k 20.72
United Fire & Casualty (UFCS) 0.0 $490k 20k 24.87
Vale (VALE) 0.0 $291k 22k 13.17
Himax Technologies (HIMX) 0.0 $214k 41k 5.24
Goldman Sachs (GS) 0.0 $305k 2.0k 151.59
Lincoln National Corporation (LNC) 0.0 $286k 7.8k 36.45
SLM Corporation (SLM) 0.0 $229k 10k 22.90
Whirlpool Corporation (WHR) 0.0 $230k 2.0k 114.48
Fresh Del Monte Produce (FDP) 0.0 $112k 4.0k 28.00
Invacare Corporation 0.0 $250k 17k 14.39
Universal Health Services (UHS) 0.0 $221k 3.3k 66.97
Cott Corp 0.0 $191k 24k 7.83
Raytheon Company 0.0 $231k 3.5k 66.00
Ciber 0.0 $269k 80k 3.34
Avnet (AVT) 0.0 $167k 5.0k 33.74
Lockheed Martin Corporation (LMT) 0.0 $162k 1.5k 108.00
Meadowbrook Insurance 0.0 $179k 22k 8.02
Fifth Third Ban (FITB) 0.0 $175k 9.7k 18.09
Monarch Casino & Resort (MCRI) 0.0 $154k 9.2k 16.81
Service Corporation International (SCI) 0.0 $311k 17k 18.09
Solar Cap (SLRC) 0.0 $129k 5.6k 23.04
Axis Capital Holdings (AXS) 0.0 $227k 5.0k 45.85
HCC Insurance Holdings 0.0 $224k 5.2k 43.34
Lannett Company 0.0 $176k 15k 11.93
Sinclair Broadcast 0.0 $227k 7.7k 29.39
SeaChange International 0.0 $225k 19k 11.75
Humana (HUM) 0.0 $270k 3.2k 84.38
Insight Enterprises (NSIT) 0.0 $174k 9.8k 17.76
Key (KEY) 0.0 $210k 19k 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $272k 25k 11.06
Orion Marine (ORN) 0.0 $116k 9.6k 12.12
Rock-Tenn Company 0.0 $290k 2.9k 100.00
United Online 0.0 $141k 19k 7.62
VAALCO Energy (EGY) 0.0 $137k 24k 5.70
CIRCOR International 0.0 $130k 2.6k 50.90
Exar Corporation 0.0 $131k 12k 10.74
Gibraltar Industries (ROCK) 0.0 $289k 20k 14.55
Korn/Ferry International (KFY) 0.0 $293k 16k 18.71
Methode Electronics (MEI) 0.0 $232k 14k 17.01
Prosperity Bancshares (PB) 0.0 $114k 2.2k 51.82
Resource Capital 0.0 $157k 25k 6.18
Albany Molecular Research 0.0 $272k 23k 11.85
Air Transport Services (ATSG) 0.0 $212k 32k 6.59
Cedar Shopping Centers 0.0 $133k 26k 5.20
Checkpoint Systems 0.0 $172k 12k 14.19
Forestar 0.0 $241k 12k 20.06
Hanger Orthopedic 0.0 $180k 5.7k 31.58
MetLife (MET) 0.0 $321k 7.0k 45.71
Nci 0.0 $194k 47k 4.14
Orbitz Worldwide 0.0 $179k 22k 8.00
Stein Mart 0.0 $126k 9.3k 13.62
Universal Insurance Holdings (UVE) 0.0 $112k 16k 7.10
Alon USA Energy 0.0 $258k 18k 14.44
Amerisafe (AMSF) 0.0 $165k 5.1k 32.29
Jarden Corporation 0.0 $239k 5.5k 43.65
Calgon Carbon Corporation 0.0 $183k 11k 16.68
Cutera (CUTR) 0.0 $149k 17k 8.81
ICF International (ICFI) 0.0 $219k 6.9k 31.55
LHC 0.0 $131k 6.7k 19.63
Landec Corporation (LFCR) 0.0 $163k 12k 13.25
Orbotech Ltd Com Stk 0.0 $211k 17k 12.49
Pinnacle Financial Partners (PNFP) 0.0 $200k 7.8k 25.68
Supertex 0.0 $208k 8.7k 23.95
WesBan (WSBC) 0.0 $195k 7.4k 26.40
Lydall 0.0 $130k 8.9k 14.61
Lattice Semiconductor (LSCC) 0.0 $124k 25k 5.07
SurModics (SRDX) 0.0 $116k 5.8k 20.04
RTI Biologics 0.0 $112k 30k 3.75
Carriage Services (CSV) 0.0 $170k 10k 16.96
StarTek 0.0 $284k 60k 4.72
Aviat Networks 0.0 $215k 82k 2.63
Myr (MYRG) 0.0 $187k 9.6k 19.48
US Ecology 0.0 $144k 5.3k 27.27
Willbros 0.0 $266k 43k 6.15
Validus Holdings 0.0 $239k 6.6k 36.13
John B. Sanfilippo & Son (JBSS) 0.0 $194k 9.6k 20.13
Altra Holdings 0.0 $205k 7.5k 27.33
Green Plains Renewable Energy (GPRE) 0.0 $207k 16k 13.30
Vonage Holdings 0.0 $190k 67k 2.83
Comscore 0.0 $228k 9.3k 24.39
Build-A-Bear Workshop (BBW) 0.0 $138k 23k 6.04
Allied World Assurance 0.0 $258k 2.8k 91.49
Accuride Corporation 0.0 $178k 35k 5.05
Visteon Corporation (VC) 0.0 $301k 4.8k 63.22
Freescale Semiconductor Holdin 0.0 $281k 21k 13.56
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $139k 11k 12.49
Hanmi Financial (HAFC) 0.0 $177k 10k 17.68
Home Loan Servicing Solution ord 0.0 $288k 12k 23.98
Renewable Energy 0.0 $231k 16k 14.23
Epl Oil & Gas 0.0 $294k 10k 29.34
Beazer Homes Usa (BZH) 0.0 $152k 8.6k 17.61
Alliance Imaging 0.0 $118k 7.6k 15.59
Fbr & Co 0.0 $165k 6.5k 25.26
Packaging Corporation of America (PKG) 0.0 $2.0k 35.00 57.14
Crown Holdings (CCK) 0.0 $999.920000 29.00 34.48
Time Warner 0.0 $14k 250.00 56.00
Genworth Financial (GNW) 0.0 $999.990000 123.00 8.13
State Street Corporation (STT) 0.0 $2.0k 33.00 60.61
Western Union Company (WU) 0.0 $999.960000 39.00 25.64
Ace Limited Cmn 0.0 $13k 150.00 86.67
SEI Investments Company (SEIC) 0.0 $1.0k 49.00 20.41
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.960000 12.00 83.33
Walt Disney Company (DIS) 0.0 $13k 200.00 65.00
RadNet (RDNT) 0.0 $6.0k 2.2k 2.73
Tree 0.0 $42k 2.4k 17.22
International Game Technology 0.0 $2.0k 108.00 18.52
Mattel (MAT) 0.0 $999.970000 19.00 52.63
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
Snap-on Incorporated (SNA) 0.0 $1.0k 15.00 66.67
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Travelers Companies (TRV) 0.0 $17k 215.00 79.07
Valspar Corporation 0.0 $2.0k 29.00 68.97
V.F. Corporation (VFC) 0.0 $1.0k 5.00 200.00
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
TETRA Technologies (TTI) 0.0 $25k 2.5k 10.07
AmerisourceBergen (COR) 0.0 $3.0k 47.00 63.83
Mettler-Toledo International (MTD) 0.0 $1.0k 6.00 166.67
Pacer International 0.0 $7.0k 1.2k 5.92
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 2.0k 6.57
American Greetings Corporation 0.0 $8.0k 414.00 19.32
Mylan 0.0 $10k 316.00 31.65
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Liberty Media 0.0 $2.0k 88.00 22.73
Merck & Co (MRK) 0.0 $999.960000 26.00 38.46
Walgreen Company 0.0 $4.0k 100.00 40.00
WellPoint 0.0 $20k 250.00 80.00
American Electric Power Company (AEP) 0.0 $999.900000 30.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Ca 0.0 $999.950000 35.00 28.57
Pool Corporation (POOL) 0.0 $1.0k 16.00 62.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 200.00 25.00
Isle of Capri Casinos 0.0 $23k 3.0k 7.59
Hilltop Holdings (HTH) 0.0 $20k 1.2k 16.29
Newcastle Investment 0.0 $8.0k 1.5k 5.31
Discovery Communications 0.0 $2.0k 24.00 83.33
Applied Materials (AMAT) 0.0 $1.0k 82.00 12.20
Nexstar Broadcasting (NXST) 0.0 $20k 552.00 36.23
FelCor Lodging Trust Incorporated 0.0 $90k 15k 5.91
Boise 0.0 $27k 3.1k 8.63
WuXi PharmaTech 0.0 $9.0k 452.00 19.91
Tesoro Corporation 0.0 $12k 235.00 51.06
Amdocs Ltd ord (DOX) 0.0 $1.0k 27.00 37.04
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Brinker International (EAT) 0.0 $999.950000 35.00 28.57
AMN Healthcare Services (AMN) 0.0 $84k 5.9k 14.24
WNS (WNS) 0.0 $72k 4.3k 16.74
BGC Partners 0.0 $27k 4.5k 5.97
Global Cash Access Holdings 0.0 $13k 2.1k 6.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 19.00 105.26
Life Technologies 0.0 $1.0k 15.00 66.67
Owens-Illinois 0.0 $2.0k 78.00 25.64
Seagate Technology Com Stk 0.0 $3.0k 59.00 50.85
TeleCommunication Systems 0.0 $20k 8.5k 2.35
Agilysys (AGYS) 0.0 $24k 2.1k 11.43
Community Health Systems (CYH) 0.0 $4.0k 75.00 53.33
Perry Ellis International 0.0 $73k 3.6k 20.39
Oshkosh Corporation (OSK) 0.0 $999.900000 33.00 30.30
Perficient (PRFT) 0.0 $109k 8.1k 13.38
Questcor Pharmaceuticals 0.0 $5.0k 100.00 50.00
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 33.00 60.61
Assured Guaranty (AGO) 0.0 $6.0k 290.00 20.69
Bruker Corporation (BRKR) 0.0 $1.0k 77.00 12.99
Delek US Holdings 0.0 $3.0k 100.00 30.00
El Paso Electric Company 0.0 $18k 517.00 34.82
EPIQ Systems 0.0 $8.0k 619.00 12.92
First Niagara Financial 0.0 $7.0k 671.00 10.43
Harmonic (HLIT) 0.0 $25k 4.0k 6.25
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 35.00 57.14
Skechers USA (SKX) 0.0 $98k 4.1k 24.02
Neutral Tandem 0.0 $8.0k 1.3k 6.05
TTM Technologies (TTMI) 0.0 $14k 1.6k 8.51
Xyratex 0.0 $15k 1.5k 10.19
Alexion Pharmaceuticals 0.0 $1.0k 10.00 100.00
Genesee & Wyoming 0.0 $999.960000 13.00 76.92
Lennox International (LII) 0.0 $2.0k 30.00 66.67
Marten Transport (MRTN) 0.0 $10k 642.00 15.58
Old Dominion Freight Line (ODFL) 0.0 $999.940000 34.00 29.41
Hanover Insurance (THG) 0.0 $1.0k 27.00 37.04
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
A. O. Smith Corporation (AOS) 0.0 $999.900000 33.00 30.30
CryoLife (AORT) 0.0 $19k 3.1k 6.13
Immersion Corporation (IMMR) 0.0 $7.0k 557.00 12.57
Jack Henry & Associates (JKHY) 0.0 $2.0k 41.00 48.78
Kforce (KFRC) 0.0 $83k 5.7k 14.56
Luby's 0.0 $10k 1.2k 8.33
Movado (MOV) 0.0 $28k 831.00 33.69
Nash-Finch Company 0.0 $77k 3.5k 22.08
Navigant Consulting 0.0 $26k 2.2k 12.06
Revlon 0.0 $12k 559.00 21.47
Rambus (RMBS) 0.0 $15k 1.7k 8.84
Rochester Medical Corporation 0.0 $20k 1.4k 14.51
State Auto Financial 0.0 $102k 5.6k 18.16
Sunopta (STKL) 0.0 $12k 1.6k 7.42
VSE Corporation (VSEC) 0.0 $8.0k 192.00 41.67
Wilshire Ban 0.0 $91k 14k 6.56
Park-Ohio Holdings (PKOH) 0.0 $76k 2.3k 33.00
Healthsouth 0.0 $1.0k 42.00 23.81
Kaydon Corporation 0.0 $19k 674.00 28.19
Rick's Cabaret Int'l 0.0 $12k 1.4k 8.49
First Merchants Corporation (FRME) 0.0 $69k 4.0k 17.25
Gastar Exploration 0.0 $7.0k 2.5k 2.75
Sierra Wireless 0.0 $13k 1.0k 12.75
Support 0.0 $102k 22k 4.59
TRC Companies 0.0 $8.0k 1.2k 6.67
Lionbridge Technologies 0.0 $54k 19k 2.90
Scripps Networks Interactive 0.0 $1.0k 20.00 50.00
Multi-Color Corporation 0.0 $20k 668.00 29.94
Chimera Investment Corporation 0.0 $7.0k 2.2k 3.22
Advantage Oil & Gas 0.0 $95k 24k 3.96
PFSweb 0.0 $19k 4.6k 4.09
Trinity Biotech (TRIB) 0.0 $7.0k 387.00 18.09
American Pacific Corporation (APFC) 0.0 $88k 3.1k 28.39
CoBiz Financial 0.0 $69k 8.3k 8.31
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
First Interstate Bancsystem (FIBK) 0.0 $20k 931.00 21.48
Lifetime Brands (LCUT) 0.0 $7.0k 487.00 14.37
Century Ban 0.0 $17k 492.00 34.55
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 204.00 39.22
O'reilly Automotive (ORLY) 0.0 $2.0k 16.00 125.00
OmniAmerican Ban 0.0 $55k 2.5k 22.00
Maiden Holdings (MHLD) 0.0 $19k 1.7k 11.41
Tearlab Corp 0.0 $7.0k 656.00 10.67
Heritage Commerce (HTBK) 0.0 $25k 3.6k 7.03
Peoples Federal Bancshares 0.0 $16k 897.00 17.84
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 358.00 16.76
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 44.00 68.18
American Capital Mortgage In 0.0 $10k 579.00 17.27
Expedia (EXPE) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $19k 318.00 59.75
Fiesta Restaurant 0.0 $11k 313.00 35.14
Audience 0.0 $8.0k 629.00 12.72
Western Asset Mortgage cmn 0.0 $80k 4.6k 17.39
Icad (ICAD) 0.0 $9.0k 1.6k 5.80
Liberty Media 0.0 $1.0k 10.00 100.00
New Residential Invt 0.0 $10k 1.5k 6.63