ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2013

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 552 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $85M 177k 476.75
Google 2.7 $59M 68k 875.92
Qualcomm (QCOM) 2.1 $46M 677k 67.36
Comcast Corporation (CMCSA) 2.0 $43M 953k 45.15
Home Depot (HD) 1.9 $41M 546k 75.85
Amgen (AMGN) 1.9 $42M 371k 111.94
priceline.com Incorporated 1.6 $35M 35k 1010.97
Boeing Company (BA) 1.6 $35M 298k 117.50
Celgene Corporation 1.5 $34M 220k 153.93
Gilead Sciences (GILD) 1.5 $33M 532k 62.84
Visa (V) 1.4 $32M 166k 191.09
Aetna 1.4 $31M 478k 64.02
Microsoft Corporation (MSFT) 1.4 $30M 909k 33.31
Kroger (KR) 1.4 $30M 742k 40.34
Verizon Communications (VZ) 1.4 $30M 633k 46.66
Facebook Inc cl a (META) 1.3 $29M 584k 50.24
CVS Caremark Corporation (CVS) 1.3 $28M 497k 56.75
Oracle Corporation (ORCL) 1.3 $28M 849k 33.17
McKesson Corporation (MCK) 1.2 $27M 212k 128.30
Actavis 1.2 $27M 189k 144.00
International Business Machines (IBM) 1.2 $27M 145k 185.18
CIGNA Corporation 1.2 $26M 337k 76.86
MasterCard Incorporated (MA) 1.2 $26M 38k 672.79
Discover Financial Services (DFS) 1.1 $25M 490k 50.54
Alliance Data Systems Corporation (BFH) 1.1 $24M 115k 211.47
Twenty-first Century Fox 1.1 $23M 695k 33.50
CBS Corporation 1.0 $22M 405k 55.16
Allstate Corporation (ALL) 1.0 $21M 423k 50.55
JPMorgan Chase & Co. (JPM) 1.0 $21M 411k 51.69
International Paper Company (IP) 1.0 $21M 477k 44.80
Lear Corporation (LEA) 1.0 $21M 294k 71.57
Las Vegas Sands (LVS) 1.0 $21M 318k 66.42
Cisco Systems (CSCO) 0.9 $21M 878k 23.42
Delta Air Lines (DAL) 0.9 $21M 871k 23.59
Western Digital (WDC) 0.9 $20M 320k 63.40
Northrop Grumman Corporation (NOC) 0.9 $20M 207k 95.26
Johnson Controls 0.9 $20M 477k 41.50
Regions Financial Corporation (RF) 0.9 $20M 2.1M 9.26
Hanesbrands (HBI) 0.9 $19M 307k 62.31
Halliburton Company (HAL) 0.9 $19M 395k 48.15
Lowe's Companies (LOW) 0.9 $19M 401k 47.61
Ford Motor Company (F) 0.8 $19M 1.1M 16.87
Towers Watson & Co 0.8 $19M 175k 106.96
Gap (GPS) 0.8 $17M 426k 40.28
TJX Companies (TJX) 0.8 $17M 292k 56.39
Industries N shs - a - (LYB) 0.7 $16M 215k 73.23
Archer Daniels Midland Company (ADM) 0.7 $16M 420k 36.84
Fiserv (FI) 0.7 $16M 153k 101.05
Lam Research Corporation (LRCX) 0.7 $15M 299k 51.19
Citigroup (C) 0.7 $15M 313k 48.51
Macy's (M) 0.7 $15M 343k 43.27
Cooper Companies 0.7 $15M 114k 129.69
NCR Corporation (VYX) 0.7 $15M 367k 39.61
Schlumberger (SLB) 0.7 $14M 163k 88.36
CF Industries Holdings (CF) 0.7 $14M 69k 210.83
SanDisk Corporation 0.7 $14M 242k 59.51
PPG Industries (PPG) 0.7 $14M 85k 167.07
Mohawk Industries (MHK) 0.7 $14M 110k 130.24
American Tower Reit (AMT) 0.7 $14M 191k 74.13
Union Pacific Corporation (UNP) 0.6 $14M 91k 155.34
Everest Re Group (EG) 0.6 $13M 91k 145.40
Synopsys (SNPS) 0.6 $13M 350k 37.70
Energizer Holdings 0.6 $13M 144k 91.15
UnitedHealth (UNH) 0.6 $13M 183k 71.61
Directv 0.6 $13M 220k 59.75
Monsanto Company 0.6 $13M 123k 104.37
LSI Corporation 0.6 $13M 1.6M 7.82
eBay (EBAY) 0.6 $12M 218k 55.79
Costco Wholesale Corporation (COST) 0.5 $11M 99k 115.12
Wyndham Worldwide Corporation 0.5 $10M 171k 60.97
Taiwan Semiconductor Mfg (TSM) 0.5 $10M 602k 16.96
Oceaneering International (OII) 0.5 $10M 128k 81.24
Corning Incorporated (GLW) 0.5 $10M 687k 14.59
Cardinal Health (CAH) 0.5 $10M 192k 52.15
Textron (TXT) 0.5 $10M 369k 27.61
Valero Energy Corporation (VLO) 0.5 $9.8M 288k 34.15
Equifax (EFX) 0.4 $9.6M 160k 59.85
L-3 Communications Holdings 0.4 $9.4M 99k 94.51
Tibco Software 0.4 $9.2M 359k 25.59
Nike (NKE) 0.4 $8.9M 123k 72.64
Cbre Group Inc Cl A (CBRE) 0.4 $9.1M 391k 23.13
Xilinx 0.4 $8.7M 187k 46.86
Amazon (AMZN) 0.4 $8.0M 25k 312.65
Pepsi (PEP) 0.3 $7.2M 90k 79.50
Honeywell International (HON) 0.3 $7.0M 84k 83.04
Cadence Design Systems (CDNS) 0.3 $6.7M 496k 13.50
Equinix 0.3 $6.7M 37k 183.65
American Express Company (AXP) 0.3 $6.3M 84k 75.52
KLA-Tencor Corporation (KLAC) 0.3 $6.4M 105k 60.85
salesforce (CRM) 0.3 $5.9M 113k 51.91
Manhattan Associates (MANH) 0.3 $6.0M 63k 95.46
Pvh Corporation (PVH) 0.3 $5.9M 49k 118.69
Chipotle Mexican Grill (CMG) 0.3 $5.6M 13k 428.68
Vale 0.3 $5.6M 397k 14.21
Marriott International (MAR) 0.2 $5.4M 129k 42.06
Tata Motors 0.2 $5.5M 206k 26.62
iShares Russell 1000 Growth Index (IWF) 0.2 $5.6M 71k 78.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 70k 75.83
Dollar General (DG) 0.2 $5.3M 95k 56.46
Jack in the Box (JACK) 0.2 $5.0M 125k 40.00
CoreLogic 0.2 $5.1M 189k 27.06
Crown Castle International 0.2 $4.9M 67k 73.03
Louisiana-Pacific Corporation (LPX) 0.2 $4.8M 273k 17.59
Fidelity National Financial 0.2 $4.6M 174k 26.60
Deluxe Corporation (DLX) 0.2 $4.7M 112k 41.67
UniFirst Corporation (UNF) 0.2 $4.7M 45k 104.40
BRF Brasil Foods SA (BRFS) 0.2 $4.7M 191k 24.53
Praxair 0.2 $4.1M 34k 120.21
Papa John's Int'l (PZZA) 0.2 $4.2M 60k 69.90
Alliant Techsystems 0.2 $4.3M 44k 97.57
IntercontinentalEx.. 0.2 $4.0M 22k 181.42
China Petroleum & Chemical 0.2 $3.7M 48k 78.28
Infosys Technologies (INFY) 0.2 $3.8M 79k 48.11
Federal Signal Corporation (FSS) 0.2 $3.8M 298k 12.87
AmSurg 0.2 $3.7M 92k 39.70
Barrett Business Services (BBSI) 0.2 $3.6M 54k 67.32
Stewart Information Services Corporation (STC) 0.2 $3.4M 107k 31.99
Pioneer Natural Resources (PXD) 0.2 $3.5M 19k 188.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $3.5M 232k 15.00
Prestige Brands Holdings (PBH) 0.1 $3.3M 109k 30.12
Magellan Health Services 0.1 $3.3M 56k 59.96
Lithia Motors (LAD) 0.1 $3.4M 46k 72.96
TASER International 0.1 $3.3M 221k 14.91
Petroleo Brasileiro SA (PBR) 0.1 $3.2M 205k 15.49
Procter & Gamble Company (PG) 0.1 $3.2M 42k 75.60
Precision Castparts 0.1 $3.1M 14k 227.23
Saia (SAIA) 0.1 $3.0M 97k 31.19
Euronet Worldwide (EEFT) 0.1 $3.1M 78k 39.81
Providence Service Corporation 0.1 $3.0M 104k 28.69
America Movil Sab De Cv spon adr l 0.1 $2.9M 145k 19.81
Abbott Laboratories (ABT) 0.1 $2.9M 88k 33.20
PAREXEL International Corporation 0.1 $2.9M 58k 50.23
Benchmark Electronics (BHE) 0.1 $2.9M 129k 22.89
China Uni 0.1 $2.9M 187k 15.42
Republic Airways Holdings 0.1 $2.9M 245k 11.89
Navigant Consulting 0.1 $2.8M 182k 15.47
Pacific Premier Ban (PPBI) 0.1 $2.8M 206k 13.44
Home Loan Servicing Solution ord 0.1 $2.8M 125k 22.01
Mentor Graphics Corporation 0.1 $2.6M 113k 23.36
Anadarko Petroleum Corporation 0.1 $2.7M 29k 92.98
Multimedia Games 0.1 $2.6M 74k 34.55
E.W. Scripps Company (SSP) 0.1 $2.6M 140k 18.35
Winnebago Industries (WGO) 0.1 $2.4M 93k 25.96
Chiquita Brands International 0.1 $2.4M 194k 12.66
Mueller Water Products (MWA) 0.1 $2.5M 311k 7.99
Banco Itau Holding Financeira (ITUB) 0.1 $2.5M 175k 14.12
Ruth's Hospitality 0.1 $2.4M 200k 11.86
Javelin Mtg Invt 0.1 $2.5M 209k 11.83
G&K Services 0.1 $2.3M 38k 60.39
Health Net 0.1 $2.3M 72k 31.71
Gentiva Health Services 0.1 $2.2M 182k 12.04
J&J Snack Foods (JJSF) 0.1 $2.3M 28k 80.73
Middleby Corporation (MIDD) 0.1 $2.2M 11k 208.94
FirstMerit Corporation 0.1 $2.2M 99k 21.71
Brocade Communications Systems 0.1 $2.3M 281k 8.05
Mobile TeleSystems OJSC 0.1 $2.0M 92k 22.26
Sonic Corporation 0.1 $2.0M 112k 17.74
Sykes Enterprises, Incorporated 0.1 $1.9M 106k 17.92
Gray Television (GTN) 0.1 $1.9M 242k 7.85
Sanderson Farms 0.1 $2.0M 31k 65.24
Silicon Image 0.1 $2.1M 384k 5.34
Medifast (MED) 0.1 $2.0M 73k 26.89
Skechers USA (SKX) 0.1 $2.0M 63k 31.12
Cal-Maine Foods (CALM) 0.1 $1.9M 41k 48.09
Journal Communications 0.1 $2.0M 236k 8.55
Eagle Ban (EGBN) 0.1 $1.9M 68k 28.30
American Pacific Corporation (APFC) 0.1 $1.9M 35k 54.76
Meta Financial (CASH) 0.1 $1.9M 50k 38.00
Cnooc 0.1 $1.8M 8.7k 201.84
Nelnet (NNI) 0.1 $1.7M 45k 38.47
Cantel Medical 0.1 $1.8M 56k 31.84
West Pharmaceutical Services (WST) 0.1 $1.8M 45k 41.15
Myriad Genetics (MYGN) 0.1 $1.8M 77k 23.50
Texas Roadhouse (TXRH) 0.1 $1.8M 69k 26.28
Enersis 0.1 $1.8M 110k 16.06
Smith & Wesson Holding Corporation 0.1 $1.7M 158k 11.00
Tcp Capital 0.1 $1.8M 114k 16.22
Hyster Yale Materials Handling (HY) 0.1 $1.7M 19k 89.72
Sanmina (SANM) 0.1 $1.8M 100k 17.48
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.6M 69k 22.67
Acxiom Corporation 0.1 $1.6M 57k 28.39
Aircastle 0.1 $1.6M 93k 17.41
Neenah Paper 0.1 $1.6M 41k 39.33
Dr. Reddy's Laboratories (RDY) 0.1 $1.6M 42k 37.79
Steven Madden (SHOO) 0.1 $1.6M 30k 53.84
DXP Enterprises (DXPE) 0.1 $1.6M 20k 78.93
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 34k 43.98
Fbr & Co 0.1 $1.5M 55k 26.79
Vale (VALE) 0.1 $1.3M 85k 15.62
Petroleo Brasileiro SA (PBR.A) 0.1 $1.3M 76k 16.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.3M 10k 125.94
AMAG Pharmaceuticals 0.1 $1.3M 60k 21.47
SkyWest (SKYW) 0.1 $1.3M 89k 14.51
Convergys Corporation 0.1 $1.4M 74k 18.75
United Therapeutics Corporation (UTHR) 0.1 $1.3M 16k 78.83
Clearwater Paper (CLW) 0.1 $1.2M 26k 47.80
Ag Mtg Invt Tr 0.1 $1.4M 84k 16.62
Engility Hldgs 0.1 $1.4M 45k 31.72
Icon (ICLR) 0.1 $1.2M 30k 40.92
China Mobile 0.1 $1.1M 20k 56.43
Horace Mann Educators Corporation (HMN) 0.1 $993k 35k 28.37
HDFC Bank (HDB) 0.1 $1.1M 37k 30.78
Take-Two Interactive Software (TTWO) 0.1 $1.1M 63k 18.16
Cardinal Financial Corporation 0.1 $1.2M 72k 16.54
NetScout Systems (NTCT) 0.1 $1.2M 46k 25.56
OmniVision Technologies 0.1 $1.1M 72k 15.30
Aceto Corporation 0.1 $1.1M 68k 15.62
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 39k 29.83
Susquehanna Bancshares 0.1 $1.1M 89k 12.55
Viad (VVI) 0.1 $1.1M 45k 24.96
ePlus (PLUS) 0.1 $1.0M 20k 51.68
US Ecology 0.1 $1.0M 34k 30.13
Magnachip Semiconductor Corp (MX) 0.1 $1.0M 47k 21.53
Apollo Residential Mortgage 0.1 $1.0M 71k 14.59
Exelis 0.1 $1.1M 71k 15.70
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 50k 22.44
Chevron Corporation (CVX) 0.0 $879k 7.2k 121.58
Wells Fargo & Company (WFC) 0.0 $878k 21k 41.32
Entravision Communication (EVC) 0.0 $922k 156k 5.90
Libbey 0.0 $960k 40k 23.77
SeaChange International 0.0 $829k 72k 11.46
Triple-S Management 0.0 $870k 47k 18.39
United Online 0.0 $793k 99k 7.99
G-III Apparel (GIII) 0.0 $921k 17k 54.60
Aaon (AAON) 0.0 $806k 30k 26.57
Stamps 0.0 $768k 17k 45.90
Schweitzer-Mauduit International (MATV) 0.0 $858k 14k 60.52
Standex Int'l (SXI) 0.0 $789k 13k 59.41
Wipro (WIT) 0.0 $777k 76k 10.26
Dyax 0.0 $819k 119k 6.86
Multi-Color Corporation 0.0 $954k 28k 33.94
Blucora 0.0 $785k 34k 23.00
DST Systems 0.0 $576k 7.6k 75.41
Pfizer (PFE) 0.0 $707k 25k 28.69
Interval Leisure 0.0 $567k 24k 23.63
CSG Systems International (CSGS) 0.0 $767k 31k 25.07
Grand Canyon Education (LOPE) 0.0 $643k 16k 40.28
AMN Healthcare Services (AMN) 0.0 $624k 45k 13.75
PharMerica Corporation 0.0 $599k 45k 13.26
Dycom Industries (DY) 0.0 $691k 25k 27.99
Global Cash Access Holdings 0.0 $729k 93k 7.80
Andersons (ANDE) 0.0 $598k 8.6k 69.93
Banco Santander-Chile (BSAC) 0.0 $668k 25k 26.30
Methode Electronics (MEI) 0.0 $584k 21k 27.99
Virtusa Corporation 0.0 $578k 20k 29.08
Albany Molecular Research 0.0 $760k 59k 12.89
Hanger Orthopedic 0.0 $614k 18k 33.79
Rovi Corporation 0.0 $755k 39k 19.16
Audiocodes Ltd Com Stk (AUDC) 0.0 $627k 90k 6.99
Cambrex Corporation 0.0 $703k 53k 13.20
Ducommun Incorporated (DCO) 0.0 $598k 21k 28.69
Furmanite Corporation 0.0 $561k 57k 9.89
Nautilus (BFXXQ) 0.0 $671k 93k 7.21
Omega Protein Corporation 0.0 $709k 70k 10.17
Standard Motor Products (SMP) 0.0 $764k 24k 32.16
MWI Veterinary Supply 0.0 $751k 5.0k 149.39
Center Ban 0.0 $565k 40k 14.22
Support 0.0 $653k 120k 5.45
Pilgrim's Pride Corporation (PPC) 0.0 $701k 42k 16.76
SciClone Pharmaceuticals 0.0 $602k 119k 5.06
United Fire & Casualty (UFCS) 0.0 $573k 19k 30.48
D Stemline Therapeutics 0.0 $672k 15k 45.30
SLM Corporation (SLM) 0.0 $449k 18k 24.86
Via 0.0 $469k 5.6k 83.53
At&t (T) 0.0 $340k 10k 33.85
Cracker Barrel Old Country Store (CBRL) 0.0 $394k 3.8k 103.33
CACI International (CACI) 0.0 $406k 5.9k 69.19
Albany International (AIN) 0.0 $456k 13k 35.87
Whirlpool Corporation (WHR) 0.0 $397k 2.7k 146.28
Fresh Del Monte Produce (FDP) 0.0 $505k 17k 29.71
CEC Entertainment 0.0 $337k 7.3k 45.90
Computer Sciences Corporation 0.0 $451k 8.7k 51.68
Hewlett-Packard Company 0.0 $487k 23k 20.95
Xerox Corporation 0.0 $489k 48k 10.30
VCA Antech 0.0 $535k 20k 27.48
Prudential Financial (PRU) 0.0 $386k 4.9k 78.04
Dollar Tree (DLTR) 0.0 $406k 7.1k 57.18
Big 5 Sporting Goods Corporation (BGFV) 0.0 $385k 24k 16.10
Thor Industries (THO) 0.0 $406k 7.0k 58.00
Employers Holdings (EIG) 0.0 $442k 15k 29.79
WNS 0.0 $435k 21k 21.22
Orion Marine (ORN) 0.0 $349k 34k 10.42
Tutor Perini Corporation (TPC) 0.0 $453k 21k 21.33
Brookline Ban (BRKL) 0.0 $336k 36k 9.41
Haverty Furniture Companies (HVT) 0.0 $412k 17k 24.54
Kirkland's (KIRK) 0.0 $383k 21k 18.43
Korn/Ferry International (KFY) 0.0 $336k 16k 21.45
Myers Industries (MYE) 0.0 $459k 23k 20.11
Perficient (PRFT) 0.0 $388k 21k 18.33
Checkpoint Systems 0.0 $532k 32k 16.70
Columbus McKinnon (CMCO) 0.0 $420k 18k 24.00
Dime Community Bancshares 0.0 $472k 28k 16.68
Greatbatch 0.0 $407k 12k 34.06
Koppers Holdings (KOP) 0.0 $343k 8.1k 42.58
Modine Manufacturing (MOD) 0.0 $359k 25k 14.64
Warner Chilcott Plc - 0.0 $472k 21k 22.85
Jarden Corporation 0.0 $462k 9.5k 48.45
Spartan Stores 0.0 $371k 17k 22.02
Tyler Technologies (TYL) 0.0 $450k 5.1k 87.40
Aar (AIR) 0.0 $474k 17k 27.38
Matrix Service Company (MTRX) 0.0 $396k 20k 19.66
Orbotech Ltd Com Stk 0.0 $452k 38k 12.00
Stoneridge (SRI) 0.0 $441k 41k 10.81
S&T Ban (STBA) 0.0 $360k 15k 24.25
Washington Trust Ban (WASH) 0.0 $389k 12k 31.37
WesBan (WSBC) 0.0 $375k 13k 29.71
Citi Trends (CTRN) 0.0 $473k 27k 17.46
Hackett (HCKT) 0.0 $400k 56k 7.13
Hurco Companies (HURC) 0.0 $494k 19k 25.81
PC Connection (CNXN) 0.0 $392k 26k 15.08
Arbor Realty Trust (ABR) 0.0 $429k 63k 6.79
Quaker Chemical Corporation (KWR) 0.0 $519k 7.1k 73.01
L.B. Foster Company (FSTR) 0.0 $358k 7.8k 45.75
CalAmp 0.0 $404k 23k 17.67
Gran Tierra Energy 0.0 $515k 73k 7.09
Stealthgas (GASS) 0.0 $526k 58k 9.14
Cu (CULP) 0.0 $399k 21k 18.70
American Capital Agency 0.0 $372k 17k 22.57
Cardtronics 0.0 $516k 14k 37.11
Comscore 0.0 $525k 18k 28.99
FXCM 0.0 $346k 18k 19.76
Visteon Corporation (VC) 0.0 $359k 4.8k 75.40
Alliance Fiber Optic Products 0.0 $542k 27k 20.47
Banc Of California (BANC) 0.0 $530k 38k 13.85
Denny's Corporation (DENN) 0.0 $143k 23k 6.12
Goldman Sachs (GS) 0.0 $319k 2.0k 158.16
Universal Health Services (UHS) 0.0 $247k 3.3k 74.85
Raytheon Company 0.0 $270k 3.5k 77.14
Ciber 0.0 $166k 50k 3.31
Avnet (AVT) 0.0 $206k 5.0k 41.62
Lockheed Martin Corporation (LMT) 0.0 $191k 1.5k 127.33
Altria (MO) 0.0 $186k 5.4k 34.44
Monarch Casino & Resort (MCRI) 0.0 $273k 14k 18.99
Service Corporation International (SCI) 0.0 $322k 17k 18.62
Cumulus Media 0.0 $261k 49k 5.29
Drew Industries 0.0 $143k 3.1k 45.58
Investment Technology 0.0 $325k 21k 15.72
AFC Enterprises 0.0 $170k 3.9k 43.59
Broadcom Corporation 0.0 $157k 6.1k 25.93
Net 1 UEPS Technologies (LSAK) 0.0 $238k 20k 12.03
Humana (HUM) 0.0 $299k 3.2k 93.44
Key (KEY) 0.0 $216k 19k 11.35
Rock-Tenn Company 0.0 $294k 2.9k 101.38
CIRCOR International 0.0 $159k 2.6k 62.26
Exar Corporation 0.0 $152k 11k 13.46
Prosperity Bancshares (PB) 0.0 $130k 2.1k 61.90
Safe Bulkers Inc Com Stk (SB) 0.0 $158k 23k 6.78
Alaska Communications Systems 0.0 $131k 51k 2.58
Black Box Corporation 0.0 $259k 8.5k 30.64
Cabot Microelectronics Corporation 0.0 $115k 3.0k 38.42
Harmonic (HLIT) 0.0 $222k 29k 7.71
IXYS Corporation 0.0 $156k 16k 9.65
Jabil Circuit (JBL) 0.0 $300k 14k 21.74
MetLife (MET) 0.0 $328k 7.0k 46.86
Nci 0.0 $264k 47k 5.64
Omnicell (OMCL) 0.0 $218k 9.2k 23.66
Om 0.0 $125k 3.7k 33.85
Pantry 0.0 $174k 16k 11.08
Red Robin Gourmet Burgers (RRGB) 0.0 $224k 3.2k 70.89
ScanSource (SCSC) 0.0 $209k 6.0k 34.69
Super Micro Computer (SMCI) 0.0 $282k 21k 13.53
TTM Technologies (TTMI) 0.0 $180k 18k 9.76
Chesapeake Utilities Corporation (CPK) 0.0 $185k 3.5k 52.51
TiVo 0.0 $318k 26k 12.42
Alamo (ALG) 0.0 $127k 2.6k 48.75
Ennis (EBF) 0.0 $175k 9.7k 18.06
Comfort Systems USA (FIX) 0.0 $145k 8.6k 16.86
ICF International (ICFI) 0.0 $223k 6.3k 35.46
Inter Parfums (IPAR) 0.0 $200k 6.6k 30.12
State Auto Financial 0.0 $118k 5.6k 21.01
Supertex 0.0 $220k 8.7k 25.33
Wilshire Ban 0.0 $170k 21k 8.20
Lydall 0.0 $148k 8.6k 17.21
SurModics (SRDX) 0.0 $145k 6.1k 23.85
Rick's Cabaret Int'l 0.0 $186k 16k 11.79
Rex American Resources (REX) 0.0 $127k 4.1k 30.68
Extreme Networks (EXTR) 0.0 $279k 53k 5.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $125k 4.5k 27.94
WSFS Financial Corporation (WSFS) 0.0 $115k 1.9k 60.24
Aviat Networks 0.0 $155k 60k 2.59
North Amern Energy Partners 0.0 $149k 27k 5.47
Validus Holdings 0.0 $308k 8.3k 36.97
John B. Sanfilippo & Son (JBSS) 0.0 $212k 9.1k 23.21
Green Plains Renewable Energy (GPRE) 0.0 $213k 13k 16.07
Advantage Oil & Gas 0.0 $167k 44k 3.83
Addus Homecare Corp (ADUS) 0.0 $170k 5.9k 28.97
Information Services (III) 0.0 $276k 67k 4.14
Build-A-Bear Workshop (BBW) 0.0 $174k 25k 6.98
CoBiz Financial 0.0 $153k 16k 9.68
Unifi (UFI) 0.0 $248k 11k 23.39
Coleman Cable 0.0 $133k 6.3k 21.11
Invesco Mortgage Capital 0.0 $136k 8.8k 15.45
Tower International 0.0 $111k 5.5k 20.02
Xerium Technologies 0.0 $142k 12k 11.60
Maiden Holdings (MHLD) 0.0 $224k 19k 11.85
Triangle Petroleum Corporation 0.0 $121k 12k 9.81
Banner Corp (BANR) 0.0 $302k 7.9k 38.17
Carbonite 0.0 $140k 9.3k 15.03
Digital Generation 0.0 $246k 19k 12.95
Renewable Energy 0.0 $113k 7.4k 15.19
Flagstar Ban 0.0 $131k 8.9k 14.72
Alliance Imaging 0.0 $290k 11k 27.71
Sibanye Gold 0.0 $156k 30k 5.21
Inteliquent 0.0 $140k 15k 9.67
Packaging Corporation of America (PKG) 0.0 $2.0k 43.00 46.51
Crown Holdings (CCK) 0.0 $2.0k 53.00 37.74
Shanda Games 0.0 $102k 26k 3.91
Time Warner 0.0 $16k 250.00 64.00
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 $14k 150.00 93.33
Ameriprise Financial (AMP) 0.0 $1.0k 15.00 66.67
Interactive Brokers (IBKR) 0.0 $54k 2.9k 18.68
Affiliated Managers (AMG) 0.0 $3.0k 15.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Exxon Mobil Corporation (XOM) 0.0 $4.0k 42.00 95.24
Tree 0.0 $26k 989.00 26.29
International Game Technology 0.0 $2.0k 108.00 18.52
Mattel (MAT) 0.0 $999.970000 19.00 52.63
Snap-on Incorporated (SNA) 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $18k 215.00 83.72
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
BE Aerospace 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $2.0k 43.00 46.51
Affymetrix 0.0 $107k 17k 6.20
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
Mylan 0.0 $13k 316.00 41.14
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 74.00 27.03
Pacific Sunwear of California 0.0 $62k 21k 3.02
Pctel 0.0 $77k 8.7k 8.83
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Liberty Media 0.0 $2.0k 88.00 22.73
Symantec Corporation 0.0 $2.0k 88.00 22.73
Walgreen Company 0.0 $5.0k 100.00 50.00
WellPoint 0.0 $21k 250.00 84.00
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
Gannett 0.0 $1.0k 42.00 23.81
Franklin Street Properties (FSP) 0.0 $71k 5.6k 12.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $999.960000 12.00 83.33
WABCO Holdings 0.0 $999.960000 12.00 83.33
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
Applied Materials (AMAT) 0.0 $1.0k 51.00 19.61
Axis Capital Holdings (AXS) 0.0 $6.0k 151.00 39.74
HCC Insurance Holdings 0.0 $13k 300.00 43.33
WuXi PharmaTech 0.0 $10k 352.00 28.41
Yahoo! 0.0 $999.900000 45.00 22.22
Financial Institutions (FISI) 0.0 $32k 1.5k 20.74
NetEase (NTES) 0.0 $7.0k 100.00 70.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 27.00 37.04
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Lorillard 0.0 $999.960000 26.00 38.46
Gulf Island Fabrication (GIFI) 0.0 $7.0k 295.00 23.73
Harte-Hanks 0.0 $10k 1.1k 9.18
Insight Enterprises (NSIT) 0.0 $17k 880.00 19.32
Kulicke and Soffa Industries (KLIC) 0.0 $78k 6.8k 11.48
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
Sigma Designs 0.0 $8.0k 1.5k 5.41
TeleCommunication Systems 0.0 $8.0k 3.1k 2.55
Agilysys (AGYS) 0.0 $15k 1.3k 11.67
Brown Shoe Company 0.0 $96k 4.1k 23.41
Perry Ellis International 0.0 $67k 3.6k 18.72
Ingram Micro 0.0 $10k 431.00 23.20
Oshkosh Corporation (OSK) 0.0 $2.0k 33.00 60.61
Questcor Pharmaceuticals 0.0 $6.0k 100.00 60.00
Resource Capital 0.0 $64k 11k 5.94
Silicon Graphics International 0.0 $75k 4.6k 16.23
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 33.00 60.61
BioCryst Pharmaceuticals (BCRX) 0.0 $72k 9.9k 7.27
Dril-Quip (DRQ) 0.0 $2.0k 21.00 95.24
First Niagara Financial 0.0 $7.0k 671.00 10.43
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 35.00 57.14
Medical Action Industries 0.0 $8.0k 1.2k 6.47
Piper Jaffray Companies (PIPR) 0.0 $75k 2.2k 34.09
Xyratex 0.0 $98k 8.8k 11.10
Alexion Pharmaceuticals 0.0 $1.0k 10.00 100.00
Lennox International (LII) 0.0 $2.0k 30.00 66.67
Marten Transport (MRTN) 0.0 $11k 642.00 17.13
Old Dominion Freight Line (ODFL) 0.0 $2.0k 34.00 58.82
Rimage Corporation 0.0 $10k 788.00 12.69
Hanover Insurance (THG) 0.0 $18k 327.00 55.05
United Financial Ban 0.0 $94k 5.8k 16.21
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Access National Corporation 0.0 $10k 717.00 13.95
A. O. Smith Corporation (AOS) 0.0 $999.900000 33.00 30.30
CryoLife (AORT) 0.0 $22k 3.1k 7.10
Geron Corporation (GERN) 0.0 $20k 5.8k 3.42
Jack Henry & Associates (JKHY) 0.0 $2.0k 41.00 48.78
LHC 0.0 $79k 3.4k 23.30
Nash-Finch Company 0.0 $88k 3.4k 26.27
Revlon 0.0 $102k 3.7k 27.88
Rambus (RMBS) 0.0 $9.0k 942.00 9.55
Sunopta (STKL) 0.0 $16k 1.6k 9.89
Olympic Steel (ZEUS) 0.0 $9.0k 311.00 28.94
Natus Medical 0.0 $14k 1.0k 13.85
Lattice Semiconductor (LSCC) 0.0 $90k 20k 4.45
Momenta Pharmaceuticals 0.0 $76k 5.3k 14.43
Park-Ohio Holdings (PKOH) 0.0 $88k 2.3k 38.21
Sandy Spring Ban (SASR) 0.0 $19k 833.00 22.81
Healthsouth 0.0 $1.0k 42.00 23.81
Warren Resources 0.0 $7.0k 2.5k 2.84
First Merchants Corporation (FRME) 0.0 $66k 3.8k 17.37
Carriage Services (CSV) 0.0 $18k 924.00 19.48
Anika Therapeutics (ANIK) 0.0 $69k 2.9k 23.79
Cowen 0.0 $88k 26k 3.44
Dana Holding Corporation (DAN) 0.0 $2.0k 93.00 21.51
TRC Companies 0.0 $9.0k 1.2k 7.50
Lionbridge Technologies 0.0 $72k 20k 3.68
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
Delta Apparel (DLA) 0.0 $77k 4.7k 16.51
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Bridgepoint Education 0.0 $70k 3.9k 17.95
Chimera Investment Corporation 0.0 $7.0k 2.2k 3.22
Hudson Valley Holding 0.0 $20k 1.1k 18.99
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Synergetics USA 0.0 $83k 18k 4.53
IntraLinks Holdings 0.0 $16k 1.8k 8.71
Trinity Biotech 0.0 $8.0k 387.00 20.67
Allied World Assurance 0.0 $2.0k 20.00 100.00
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
First Interstate Bancsystem (FIBK) 0.0 $53k 2.2k 24.05
Lifetime Brands (LCUT) 0.0 $7.0k 487.00 14.37
Century Ban 0.0 $16k 492.00 32.52
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 204.00 44.12
Merchants Bancshares 0.0 $85k 2.9k 29.14
MidWestOne Financial (MOFG) 0.0 $10k 405.00 24.69
O'reilly Automotive (ORLY) 0.0 $2.0k 16.00 125.00
Heritage Commerce (HTBK) 0.0 $27k 3.6k 7.59
JinkoSolar Holding (JKS) 0.0 $26k 1.1k 22.81
Gain Capital Holdings 0.0 $10k 798.00 12.53
Linkedin Corp 0.0 $1.0k 5.00 200.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 29.00 68.97
Marathon Petroleum Corp (MPC) 0.0 $13k 200.00 65.00
Sagent Pharmaceuticals 0.0 $57k 2.8k 20.36
Zeltiq Aesthetics 0.0 $8.0k 882.00 9.07
Hanmi Financial (HAFC) 0.0 $63k 3.8k 16.60
Phillips 66 (PSX) 0.0 $17k 300.00 56.67
Icad (ICAD) 0.0 $8.0k 1.6k 5.16
Star Bulk Carriers 0.0 $94k 9.3k 10.13
Liberty Media 0.0 $30k 210.00 142.86
Xoom 0.0 $16k 500.00 32.00
Insys Therapeutics 0.0 $73k 2.1k 34.88
Qiwi (QIWI) 0.0 $59k 1.9k 31.05