ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2013

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 587 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $97M 173k 561.12
Google 3.2 $76M 68k 1120.72
Microsoft Corporation (MSFT) 2.2 $52M 1.4M 37.43
Verizon Communications (VZ) 2.1 $51M 1.0M 49.14
Comcast Corporation (CMCSA) 2.1 $50M 954k 51.97
Qualcomm (QCOM) 1.9 $45M 606k 74.25
Home Depot (HD) 1.9 $45M 540k 82.34
Amgen (AMGN) 1.8 $42M 368k 114.16
McKesson Corporation (MCK) 1.7 $41M 252k 161.40
Boeing Company (BA) 1.7 $40M 296k 136.49
priceline.com Incorporated 1.7 $40M 35k 1162.40
Celgene Corporation 1.6 $39M 230k 168.96
Gilead Sciences (GILD) 1.6 $39M 512k 75.15
Visa (V) 1.5 $37M 164k 222.69
CVS Caremark Corporation (CVS) 1.5 $35M 491k 71.57
Oracle Corporation (ORCL) 1.4 $32M 841k 38.26
MasterCard Incorporated (MA) 1.3 $32M 38k 835.47
Facebook Inc cl a (META) 1.3 $32M 580k 54.66
Alliance Data Systems Corporation (BFH) 1.3 $30M 115k 262.93
Kroger (KR) 1.2 $29M 733k 39.53
CIGNA Corporation 1.2 $29M 328k 87.47
Delta Air Lines (DAL) 1.2 $28M 1.0M 27.47
Archer Daniels Midland Company (ADM) 1.1 $27M 628k 43.40
Discover Financial Services (DFS) 1.1 $27M 481k 55.95
Western Digital (WDC) 1.1 $27M 315k 83.90
CBS Corporation 1.1 $26M 401k 63.74
Johnson & Johnson (JNJ) 1.1 $25M 276k 91.59
Las Vegas Sands (LVS) 1.1 $25M 318k 78.87
Johnson Controls 1.0 $25M 477k 51.30
Lowe's Companies (LOW) 1.0 $25M 496k 49.55
Twenty-first Century Fox 1.0 $24M 695k 35.18
Baker Hughes Incorporated 1.0 $24M 432k 55.26
Lear Corporation (LEA) 1.0 $24M 290k 80.97
Northrop Grumman Corporation (NOC) 1.0 $23M 205k 114.61
Allstate Corporation (ALL) 1.0 $23M 421k 54.54
Lam Research Corporation (LRCX) 1.0 $23M 418k 54.45
Fiserv (FI) 0.9 $22M 373k 59.05
Towers Watson & Co 0.9 $22M 170k 127.61
Hanesbrands (HBI) 0.9 $21M 300k 70.27
Nike (NKE) 0.9 $21M 267k 78.64
Cardinal Health (CAH) 0.9 $20M 305k 66.81
Halliburton Company (HAL) 0.8 $20M 396k 50.75
JPMorgan Chase & Co. (JPM) 0.8 $19M 331k 58.48
Aetna 0.8 $19M 274k 68.59
TJX Companies (TJX) 0.8 $18M 287k 63.73
Industries N shs - a - (LYB) 0.7 $17M 215k 80.28
SanDisk Corporation 0.7 $17M 237k 70.54
Mohawk Industries (MHK) 0.7 $17M 111k 148.90
PPG Industries (PPG) 0.7 $16M 85k 189.66
Everest Re Group (EG) 0.7 $16M 103k 155.88
CF Industries Holdings (CF) 0.7 $16M 67k 233.03
LSI Corporation 0.7 $16M 1.4M 11.02
Energizer Holdings 0.6 $15M 141k 108.24
Directv 0.6 $15M 220k 69.09
Regions Financial Corporation (RF) 0.6 $15M 1.5M 9.89
Monsanto Company 0.6 $14M 123k 116.55
Synopsys (SNPS) 0.6 $14M 350k 40.57
Walgreen Company 0.6 $13M 228k 57.44
Schlumberger (SLB) 0.5 $13M 142k 90.11
L-3 Communications Holdings 0.5 $13M 120k 106.86
Citigroup (C) 0.5 $13M 245k 52.11
Foot Locker (FL) 0.5 $13M 306k 41.44
Wyndham Worldwide Corporation 0.5 $13M 171k 73.70
Abbvie (ABBV) 0.5 $12M 233k 52.81
Valero Energy Corporation (VLO) 0.5 $12M 242k 50.40
eBay (EBAY) 0.5 $12M 218k 54.89
Union Pacific Corporation (UNP) 0.5 $12M 69k 168.01
MGM Resorts International. (MGM) 0.5 $12M 489k 23.52
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 640k 17.44
Equifax (EFX) 0.5 $11M 160k 69.09
NCR Corporation (VYX) 0.5 $11M 319k 34.06
Cooper Companies 0.5 $11M 87k 123.85
3M Company (MMM) 0.4 $10M 74k 140.24
Amazon (AMZN) 0.4 $10M 25k 398.80
GameStop (GME) 0.4 $10M 210k 49.26
Ford Motor Company (F) 0.4 $10M 652k 15.43
Oceaneering International (OII) 0.4 $10M 128k 78.88
Tibco Software 0.4 $9.5M 423k 22.48
Cbre Group Inc Cl A (CBRE) 0.4 $8.8M 333k 26.30
Corning Incorporated (GLW) 0.4 $8.6M 480k 17.82
Costco Wholesale Corporation (COST) 0.3 $8.3M 69k 119.02
American Express Company (AXP) 0.3 $7.6M 84k 90.73
Honeywell International (HON) 0.3 $7.7M 84k 91.37
Pepsi (PEP) 0.3 $7.5M 90k 82.94
American Tower Reit (AMT) 0.3 $7.4M 93k 79.82
Chipotle Mexican Grill (CMG) 0.3 $7.0M 13k 532.81
Tata Motors 0.3 $6.7M 219k 30.80
KLA-Tencor Corporation (KLAC) 0.3 $6.7M 105k 64.46
Xilinx 0.3 $6.4M 139k 45.92
Marriott International (MAR) 0.3 $6.4M 129k 49.36
salesforce (CRM) 0.3 $6.3M 113k 55.19
iShares Russell 1000 Growth Index (IWF) 0.3 $6.1M 71k 85.95
Vale 0.2 $5.9M 421k 14.01
Dollar General (DG) 0.2 $5.7M 95k 60.32
Pvh Corporation (PVH) 0.2 $5.4M 39k 136.01
IntercontinentalEx.. 0.2 $5.0M 22k 224.90
Infosys Technologies (INFY) 0.2 $4.8M 84k 56.60
Jack in the Box (JACK) 0.2 $4.5M 90k 50.01
BRF Brasil Foods SA (BRFS) 0.2 $4.2M 203k 20.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $4.3M 244k 17.75
China Petroleum & Chemical 0.2 $4.2M 51k 82.17
Federal Signal Corporation (FSS) 0.2 $4.1M 280k 14.65
AmSurg 0.2 $3.9M 86k 45.92
Euronet Worldwide (EEFT) 0.2 $4.0M 85k 47.86
Manhattan Associates (MANH) 0.2 $4.1M 35k 117.47
Alliant Techsystems 0.2 $4.1M 34k 121.69
Barrett Business Services (BBSI) 0.2 $3.9M 43k 92.73
Papa John's Int'l (PZZA) 0.2 $3.9M 86k 45.40
America Movil Sab De Cv spon adr l 0.1 $3.6M 154k 23.37
Convergys Corporation 0.1 $3.5M 168k 21.05
Precision Castparts 0.1 $3.6M 14k 269.29
Navigant Consulting 0.1 $3.6M 186k 19.20
Procter & Gamble Company (PG) 0.1 $3.4M 42k 81.40
Nelnet (NNI) 0.1 $3.5M 82k 42.14
Perficient (PRFT) 0.1 $3.3M 142k 23.42
Furmanite Corporation 0.1 $3.3M 315k 10.62
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 218k 13.78
Prestige Brands Holdings (PBH) 0.1 $3.1M 88k 35.81
Benchmark Electronics (BHE) 0.1 $3.1M 135k 23.07
G-III Apparel (GIII) 0.1 $3.1M 43k 73.80
Lithia Motors (LAD) 0.1 $3.1M 45k 69.41
China Uni 0.1 $3.0M 198k 15.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.0M 58k 52.75
PAREXEL International Corporation 0.1 $2.8M 61k 45.17
Triple-S Management 0.1 $2.8M 142k 19.44
ScanSource (SCSC) 0.1 $2.8M 66k 42.43
Credicorp (BAP) 0.1 $2.9M 22k 132.74
Lennox International (LII) 0.1 $2.7M 32k 85.06
Hanover Insurance (THG) 0.1 $2.9M 49k 59.72
United Therapeutics Corporation (UTHR) 0.1 $3.0M 26k 113.09
Spirit AeroSystems Holdings (SPR) 0.1 $2.8M 82k 34.07
Huntington Ingalls Inds (HII) 0.1 $2.8M 31k 90.01
Crown Castle International 0.1 $2.7M 36k 73.44
Winnebago Industries (WGO) 0.1 $2.7M 99k 27.46
CSG Systems International (CSGS) 0.1 $2.6M 90k 29.41
Electronics For Imaging 0.1 $2.7M 69k 38.72
Mueller Water Products (MWA) 0.1 $2.7M 283k 9.37
Health Net 0.1 $2.7M 91k 29.67
Methode Electronics (MEI) 0.1 $2.6M 76k 34.19
iGATE Corporation 0.1 $2.7M 66k 40.15
Banco Itau Holding Financeira (ITUB) 0.1 $2.5M 186k 13.57
Republic Airways Holdings 0.1 $2.6M 246k 10.69
Ruth's Hospitality 0.1 $2.7M 192k 14.22
La-Z-Boy Incorporated (LZB) 0.1 $2.5M 80k 31.00
VCA Antech 0.1 $2.4M 78k 31.35
Sykes Enterprises, Incorporated 0.1 $2.5M 115k 21.82
Middleby Corporation (MIDD) 0.1 $2.5M 10k 240.04
Brocade Communications Systems 0.1 $2.5M 277k 8.87
WSFS Financial Corporation (WSFS) 0.1 $2.4M 31k 77.54
Hyster Yale Materials Handling (HY) 0.1 $2.4M 25k 93.12
Mobile TeleSystems OJSC 0.1 $2.1M 98k 21.64
DST Systems 0.1 $2.2M 24k 90.78
Chiquita Brands International 0.1 $2.0M 174k 11.70
Mentor Graphics Corporation 0.1 $2.2M 93k 24.06
Old Republic International Corporation (ORI) 0.1 $2.3M 130k 17.27
Plexus (PLXS) 0.1 $2.0M 47k 43.27
West Pharmaceutical Services (WST) 0.1 $2.2M 44k 49.06
FirstMerit Corporation 0.1 $2.1M 96k 22.23
Deluxe Corporation (DLX) 0.1 $1.8M 34k 52.17
Net 1 UEPS Technologies (LSAK) 0.1 $1.8M 209k 8.73
Silicon Image 0.1 $1.8M 298k 6.15
Dr. Reddy's Laboratories (RDY) 0.1 $1.8M 44k 41.05
Skechers USA (SKX) 0.1 $1.9M 58k 33.13
Orbotech Ltd Com Stk 0.1 $1.8M 135k 13.52
Pinnacle Financial Partners (PNFP) 0.1 $1.8M 57k 32.53
UniFirst Corporation (UNF) 0.1 $1.9M 18k 106.99
Natus Medical 0.1 $1.9M 83k 22.51
Altisource Residential Corp cl b 0.1 $2.0M 66k 30.11
Third Point Reinsurance 0.1 $1.8M 99k 18.53
Cnooc 0.1 $1.7M 9.3k 187.63
Cumulus Media 0.1 $1.6M 206k 7.72
Global Cash Access Holdings 0.1 $1.7M 168k 10.00
Korn/Ferry International (KFY) 0.1 $1.7M 63k 26.11
Neenah Paper 0.1 $1.7M 40k 42.76
Align Technology (ALGN) 0.1 $1.6M 28k 57.14
Spartan Stores 0.1 $1.7M 68k 24.29
Marcus Corporation (MCS) 0.1 $1.7M 123k 13.43
Enersis 0.1 $1.7M 117k 14.99
Providence Service Corporation 0.1 $1.7M 67k 25.71
Center Ban 0.1 $1.7M 90k 18.75
Eagle Ban (EGBN) 0.1 $1.7M 56k 30.62
Meta Financial (CASH) 0.1 $1.7M 43k 40.35
Exelis 0.1 $1.7M 89k 19.07
Sanmina (SANM) 0.1 $1.6M 95k 16.70
Icon (ICLR) 0.1 $1.7M 42k 40.43
Vale (VALE) 0.1 $1.4M 90k 15.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.3M 11k 121.76
AMAG Pharmaceuticals 0.1 $1.5M 60k 24.26
ABM Industries (ABM) 0.1 $1.4M 49k 28.58
HDFC Bank (HDB) 0.1 $1.4M 40k 34.44
Pioneer Natural Resources (PXD) 0.1 $1.5M 8.0k 184.07
SeaChange International 0.1 $1.4M 116k 12.17
Meritage Homes Corporation (MTH) 0.1 $1.5M 30k 47.98
Greatbatch 0.1 $1.4M 33k 44.24
Steven Madden (SHOO) 0.1 $1.4M 39k 36.59
ICF International (ICFI) 0.1 $1.4M 40k 34.70
Journal Communications 0.1 $1.4M 151k 9.32
First Interstate Bancsystem (FIBK) 0.1 $1.4M 49k 28.37
Fbr & Co 0.1 $1.4M 54k 26.39
Petroleo Brasileiro SA (PBR.A) 0.1 $1.2M 80k 14.70
SkyWest (SKYW) 0.1 $1.3M 88k 14.83
CEC Entertainment 0.1 $1.3M 28k 44.30
Grand Canyon Education (LOPE) 0.1 $1.2M 27k 43.57
Aircastle 0.1 $1.3M 66k 19.15
Andersons (ANDE) 0.1 $1.2M 14k 89.13
Old Dominion Freight Line (ODFL) 0.1 $1.3M 24k 53.01
Aaon (AAON) 0.1 $1.3M 41k 31.93
Aceto Corporation 0.1 $1.2M 48k 25.03
Alamo (ALG) 0.1 $1.1M 18k 60.61
Huron Consulting (HURN) 0.1 $1.2M 19k 62.74
ePlus (PLUS) 0.1 $1.1M 20k 56.86
US Ecology 0.1 $1.3M 35k 37.17
Shiloh Industries 0.1 $1.1M 56k 19.49
American Pacific Corporation (APFC) 0.1 $1.2M 32k 37.25
Matson (MATX) 0.1 $1.1M 43k 26.11
Engility Hldgs 0.1 $1.1M 32k 33.38
Vishay Intertechnology (VSH) 0.0 $1.0M 79k 13.26
Celestica (CLS) 0.0 $1.1M 102k 10.40
Sonic Corporation 0.0 $859k 43k 20.20
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 34k 31.54
Live Nation Entertainment (LYV) 0.0 $956k 48k 19.75
TrueBlue (TBI) 0.0 $927k 36k 25.78
Louisiana-Pacific Corporation (LPX) 0.0 $933k 50k 18.51
On Assignment 0.0 $837k 24k 34.91
Emergent BioSolutions (EBS) 0.0 $871k 38k 22.99
Omnicell (OMCL) 0.0 $993k 39k 25.52
Rovi Corporation 0.0 $852k 43k 19.69
Stoneridge (SRI) 0.0 $1.1M 83k 12.75
Susquehanna Bancshares 0.0 $885k 69k 12.84
Wipro (WIT) 0.0 $1.0M 80k 12.59
Omega Protein Corporation 0.0 $889k 72k 12.30
MWI Veterinary Supply 0.0 $848k 5.0k 170.32
Multi-Color Corporation 0.0 $849k 23k 37.72
CNO Financial (CNO) 0.0 $845k 48k 17.70
Green Plains Renewable Energy (GPRE) 0.0 $841k 43k 19.40
Comscore 0.0 $973k 34k 28.59
Zeltiq Aesthetics 0.0 $903k 48k 18.93
Interval Leisure 0.0 $734k 24k 30.92
Cracker Barrel Old Country Store (CBRL) 0.0 $794k 7.2k 109.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $786k 23k 33.76
Lannett Company 0.0 $778k 24k 33.06
Gray Television (GTN) 0.0 $735k 49k 14.88
AMN Healthcare Services (AMN) 0.0 $664k 45k 14.73
Checkpoint Systems 0.0 $634k 40k 15.79
Modine Manufacturing (MOD) 0.0 $681k 53k 12.81
Red Robin Gourmet Burgers (RRGB) 0.0 $630k 8.6k 73.59
Steiner Leisure Ltd Com Stk 0.0 $622k 13k 49.19
TASER International 0.0 $689k 43k 15.90
Teledyne Technologies Incorporated (TDY) 0.0 $633k 6.9k 91.90
Texas Roadhouse (TXRH) 0.0 $616k 22k 27.79
Aar (AIR) 0.0 $683k 24k 28.02
Cambrex Corporation 0.0 $691k 39k 17.82
DXP Enterprises (DXPE) 0.0 $642k 5.6k 115.30
Geron Corporation (GERN) 0.0 $734k 155k 4.74
PrivateBan 0.0 $652k 23k 28.97
Stamps 0.0 $693k 17k 42.08
WD-40 Company (WDFC) 0.0 $654k 8.8k 74.63
PC Connection (CNXN) 0.0 $599k 24k 24.86
CalAmp 0.0 $633k 23k 27.99
Pilgrim's Pride Corporation (PPC) 0.0 $688k 42k 16.23
Cardtronics 0.0 $598k 14k 43.48
Digital Generation 0.0 $650k 51k 12.76
Ubiquiti Networks 0.0 $629k 14k 45.92
Insys Therapeutics 0.0 $739k 19k 38.71
Charles River Laboratories (CRL) 0.0 $445k 8.4k 53.00
Helen Of Troy (HELE) 0.0 $480k 9.7k 49.59
AVX Corporation 0.0 $424k 31k 13.92
Fresh Del Monte Produce (FDP) 0.0 $469k 17k 28.30
Echostar Corporation (SATS) 0.0 $443k 8.9k 49.70
ITT Educational Services (ESINQ) 0.0 $364k 11k 33.55
Pampa Energia (PAM) 0.0 $488k 93k 5.25
Thor Industries (THO) 0.0 $359k 6.5k 55.23
Libbey 0.0 $591k 28k 21.00
Employers Holdings (EIG) 0.0 $418k 13k 31.63
PharMerica Corporation 0.0 $517k 24k 21.51
Dycom Industries (DY) 0.0 $569k 21k 27.76
Kelly Services (KELYA) 0.0 $544k 22k 24.91
Tutor Perini Corporation (TPC) 0.0 $514k 20k 26.32
AngioDynamics (ANGO) 0.0 $492k 29k 17.19
Cross Country Healthcare (CCRN) 0.0 $397k 40k 9.97
Haverty Furniture Companies (HVT) 0.0 $520k 17k 31.31
Kirkland's (KIRK) 0.0 $500k 21k 23.61
Myers Industries (MYE) 0.0 $366k 17k 21.12
Universal Forest Products 0.0 $478k 9.2k 52.13
Albany Molecular Research 0.0 $580k 58k 10.08
Columbus McKinnon (CMCO) 0.0 $458k 17k 27.10
Daktronics (DAKT) 0.0 $559k 36k 15.67
Hexcel Corporation (HXL) 0.0 $463k 10k 44.80
First Busey Corporation 0.0 $430k 74k 5.81
Comfort Systems USA (FIX) 0.0 $552k 29k 19.39
Washington Trust Ban (WASH) 0.0 $462k 12k 37.26
WesBan (WSBC) 0.0 $415k 13k 32.07
Citi Trends (CTRN) 0.0 $530k 31k 17.00
Ducommun Incorporated (DCO) 0.0 $427k 14k 29.80
Hurco Companies (HURC) 0.0 $410k 16k 25.07
Arbor Realty Trust (ABR) 0.0 $409k 62k 6.65
Ladenburg Thalmann Financial Services 0.0 $426k 136k 3.13
L.B. Foster Company (FSTR) 0.0 $367k 7.7k 47.42
TAL Education (TAL) 0.0 $566k 26k 21.97
Moneygram International 0.0 $453k 22k 20.78
Home Loan Servicing Solution ord 0.0 $423k 18k 22.98
Blucora 0.0 $423k 15k 29.18
Shanda Games 0.0 $122k 27k 4.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $186k 14k 13.38
Broadridge Financial Solutions (BR) 0.0 $125k 3.2k 39.54
Via 0.0 $244k 2.8k 86.99
Abbott Laboratories (ABT) 0.0 $143k 3.7k 38.29
Pfizer (PFE) 0.0 $266k 8.7k 30.66
Chevron Corporation (CVX) 0.0 $341k 2.7k 124.91
Wells Fargo & Company (WFC) 0.0 $275k 6.0k 45.46
SVB Financial (SIVBQ) 0.0 $199k 1.9k 104.74
Affymetrix 0.0 $148k 17k 8.58
Whirlpool Corporation (WHR) 0.0 $126k 808.00 155.94
Blount International 0.0 $123k 8.5k 14.47
Cato Corporation (CATO) 0.0 $194k 6.1k 31.93
Pacer International 0.0 $254k 31k 8.23
Cott Corp 0.0 $154k 19k 8.01
Ciber 0.0 $208k 50k 4.15
Computer Sciences Corporation 0.0 $135k 2.4k 55.65
Hewlett-Packard Company 0.0 $286k 10k 28.07
Prudential Financial (PRU) 0.0 $161k 1.7k 92.21
Drew Industries 0.0 $160k 3.1k 51.00
Financial Institutions (FISI) 0.0 $189k 7.7k 24.64
AFC Enterprises 0.0 $139k 3.6k 38.61
WNS 0.0 $340k 16k 21.93
Key (KEY) 0.0 $143k 11k 13.39
Premiere Global Services 0.0 $309k 27k 11.58
Sanderson Farms 0.0 $181k 2.5k 72.40
Tesco Corporation 0.0 $253k 13k 19.75
CIRCOR International 0.0 $206k 2.6k 80.66
Emulex Corporation 0.0 $185k 26k 7.14
MarineMax (HZO) 0.0 $146k 9.1k 16.01
Northwest Pipe Company (NWPX) 0.0 $270k 7.1k 37.82
Prosperity Bancshares (PB) 0.0 $228k 3.6k 63.33
Safe Bulkers Inc Com Stk (SB) 0.0 $213k 21k 10.41
Almost Family 0.0 $268k 8.3k 32.33
Alaska Communications Systems 0.0 $187k 88k 2.13
Cabot Microelectronics Corporation 0.0 $209k 4.6k 45.73
Gorman-Rupp Company (GRC) 0.0 $345k 10k 33.43
IXYS Corporation 0.0 $136k 11k 13.00
MetLife (MET) 0.0 $126k 2.3k 54.05
Nci 0.0 $324k 49k 6.62
Pantry 0.0 $264k 16k 16.81
ShoreTel 0.0 $135k 15k 9.30
Super Micro Computer (SMCI) 0.0 $339k 20k 17.16
TTM Technologies (TTMI) 0.0 $158k 18k 8.57
Capella Education Company 0.0 $256k 3.9k 66.36
Jarden Corporation 0.0 $177k 2.9k 61.35
QLogic Corporation 0.0 $335k 28k 11.82
TiVo 0.0 $311k 24k 13.12
Agree Realty Corporation (ADC) 0.0 $192k 6.6k 29.09
CryoLife (AORT) 0.0 $167k 15k 11.07
Ennis (EBF) 0.0 $182k 10k 17.70
Exponent (EXPO) 0.0 $269k 3.5k 77.59
Merit Medical Systems (MMSI) 0.0 $357k 23k 15.74
Matrix Service Company (MTRX) 0.0 $128k 5.2k 24.52
StanCorp Financial 0.0 $205k 3.1k 66.13
S&T Ban (STBA) 0.0 $343k 14k 25.27
Supertex 0.0 $217k 8.7k 24.99
Standex Int'l (SXI) 0.0 $312k 5.0k 62.94
Wilshire Ban 0.0 $126k 12k 10.93
Encore Wire Corporation (WIRE) 0.0 $262k 4.8k 54.20
Hackett (HCKT) 0.0 $352k 57k 6.21
Lydall 0.0 $146k 8.3k 17.59
Park-Ohio Holdings (PKOH) 0.0 $121k 2.3k 52.54
SurModics (SRDX) 0.0 $136k 5.6k 24.34
Builders FirstSource (BLDR) 0.0 $250k 35k 7.14
Rick's Cabaret Int'l 0.0 $179k 15k 11.62
Rex American Resources (REX) 0.0 $185k 4.1k 44.70
Sunstone Hotel Investors (SHO) 0.0 $233k 17k 13.39
First Merchants Corporation (FRME) 0.0 $166k 7.3k 22.74
Greenbrier Companies (GBX) 0.0 $328k 10k 32.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $326k 13k 25.48
Axcelis Technologies 0.0 $355k 145k 2.44
Ballantyne Strong 0.0 $267k 58k 4.64
CoreLogic 0.0 $153k 4.3k 35.58
North Amern Energy Partners 0.0 $159k 27k 5.83
Orion Energy Systems (OESX) 0.0 $130k 19k 6.78
Support 0.0 $336k 89k 3.78
Ultra Clean Holdings (UCTT) 0.0 $332k 33k 10.05
Validus Holdings 0.0 $170k 4.2k 40.32
Heritage Financial Corporation (HFWA) 0.0 $224k 13k 17.04
Lionbridge Technologies 0.0 $177k 30k 5.99
Cu (CULP) 0.0 $341k 17k 20.40
John B. Sanfilippo & Son (JBSS) 0.0 $211k 8.5k 24.72
Advantage Oil & Gas 0.0 $150k 35k 4.35
SciClone Pharmaceuticals 0.0 $160k 32k 5.04
Information Services (III) 0.0 $283k 67k 4.24
Build-A-Bear Workshop (BBW) 0.0 $188k 25k 7.54
Motorcar Parts of America (MPAA) 0.0 $147k 7.6k 19.22
CoBiz Financial 0.0 $355k 30k 11.98
Unifi (UFI) 0.0 $218k 8.0k 27.23
Bridge Ban 0.0 $130k 5.0k 25.99
Chesapeake Lodging Trust sh ben int 0.0 $124k 4.9k 25.31
Simmons First National Corporation (SFNC) 0.0 $189k 5.1k 37.34
Tower International 0.0 $242k 11k 21.39
Arotech Corporation 0.0 $120k 34k 3.51
JinkoSolar Holding (JKS) 0.0 $285k 9.7k 29.39
First Business Financial Services (FBIZ) 0.0 $144k 3.8k 37.67
Rait Financial Trust 0.0 $121k 14k 8.96
Banner Corp (BANR) 0.0 $327k 7.3k 44.73
Xo Group 0.0 $188k 13k 14.89
D Horizon Pharma 0.0 $208k 27k 7.61
United Fire & Casualty (UFCS) 0.0 $353k 12k 28.70
Dht Holdings (DHT) 0.0 $154k 23k 6.85
Broadwind Energy (BWEN) 0.0 $275k 29k 9.42
Flagstar Ban 0.0 $175k 8.9k 19.66
Alliance Imaging 0.0 $255k 10k 24.84
Blackstone Mtg Tr (BXMT) 0.0 $228k 8.4k 27.14
Packaging Corporation of America (PKG) 0.0 $3.0k 43.00 69.77
Crown Holdings (CCK) 0.0 $2.0k 53.00 37.74
Goldman Sachs (GS) 0.0 $109k 617.00 176.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 275.00 25.45
State Street Corporation (STT) 0.0 $2.0k 26.00 76.92
Ace Limited Cmn 0.0 $46k 448.00 102.68
Total System Services 0.0 $70k 2.1k 33.33
Lincoln National Corporation (LNC) 0.0 $85k 1.6k 52.08
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Interactive Brokers (IBKR) 0.0 $58k 2.4k 24.45
SLM Corporation (SLM) 0.0 $89k 3.4k 26.50
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 $3.0k 31.00 96.77
Great Plains Energy Incorporated 0.0 $7.0k 287.00 24.39
FirstEnergy (FE) 0.0 $49k 1.5k 32.67
Cisco Systems (CSCO) 0.0 $19k 850.00 22.35
International Game Technology 0.0 $2.0k 108.00 18.52
Mattel (MAT) 0.0 $999.970000 19.00 52.63
R.R. Donnelley & Sons Company 0.0 $97k 4.8k 20.19
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $52k 580.00 89.66
V.F. Corporation (VFC) 0.0 $3.0k 44.00 68.18
Gafisa SA 0.0 $102k 33k 3.12
Best Buy (BBY) 0.0 $78k 2.0k 39.96
Harris Corporation 0.0 $2.0k 23.00 86.96
Intel Corporation (INTC) 0.0 $1.0k 53.00 18.87
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $93k 1.0k 93.00
BE Aerospace 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $3.0k 47.00 63.83
Symmetry Medical 0.0 $12k 1.2k 10.40
Mettler-Toledo International (MTD) 0.0 $1.0k 6.00 166.67
Universal Health Services (UHS) 0.0 $73k 900.00 81.11
Unum (UNM) 0.0 $999.900000 33.00 30.30
Raytheon Company 0.0 $91k 1.0k 91.00
Mylan 0.0 $3.0k 66.00 45.45
Helmerich & Payne (HP) 0.0 $2.0k 20.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 74.00 27.03
Pctel 0.0 $83k 8.7k 9.52
Partner Re 0.0 $115k 1.1k 105.22
Lockheed Martin Corporation (LMT) 0.0 $59k 400.00 147.50
Altria (MO) 0.0 $58k 1.5k 38.67
ConocoPhillips (COP) 0.0 $1.0k 20.00 50.00
International Business Machines (IBM) 0.0 $102k 540.00 188.89
Liberty Media 0.0 $3.0k 88.00 34.09
Macy's (M) 0.0 $1.0k 23.00 43.48
Symantec Corporation 0.0 $2.0k 88.00 22.73
UnitedHealth (UNH) 0.0 $2.0k 21.00 95.24
WellPoint 0.0 $64k 700.00 91.43
Xerox Corporation 0.0 $106k 8.8k 12.09
American Electric Power Company (AEP) 0.0 $1.0k 32.00 31.25
Gap (GPS) 0.0 $999.940000 17.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 34.00 58.82
Ca 0.0 $999.950000 35.00 28.57
Manpower (MAN) 0.0 $54k 628.00 85.99
HFF 0.0 $84k 3.2k 26.66
Hilltop Holdings (HTH) 0.0 $29k 1.2k 23.67
Service Corporation International (SCI) 0.0 $2.0k 106.00 18.87
Discovery Communications 0.0 $999.960000 12.00 83.33
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
Magna Intl Inc cl a (MGA) 0.0 $2.0k 23.00 86.96
Applied Materials (AMAT) 0.0 $1.0k 51.00 19.61
Axis Capital Holdings (AXS) 0.0 $999.880000 28.00 35.71
IDEX Corporation (IEX) 0.0 $999.940000 17.00 58.82
Forest Laboratories 0.0 $51k 850.00 60.00
HCC Insurance Holdings 0.0 $26k 565.00 46.02
Universal Technical Institute (UTI) 0.0 $113k 8.1k 13.90
Kimball International 0.0 $96k 6.4k 15.00
McClatchy Company 0.0 $8.0k 2.3k 3.48
WuXi PharmaTech 0.0 $17k 422.00 40.28
Ctrip.com International 0.0 $6.0k 130.00 46.15
NetEase (NTES) 0.0 $13k 164.00 79.27
Amdocs Ltd ord (DOX) 0.0 $1.0k 27.00 37.04
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
American Software (AMSWA) 0.0 $104k 11k 9.83
Baidu (BIDU) 0.0 $8.0k 45.00 177.78
Gulf Island Fabrication (GIFI) 0.0 $7.0k 295.00 23.73
Insight Enterprises (NSIT) 0.0 $20k 880.00 22.73
Life Technologies 0.0 $1.0k 15.00 66.67
Owens-Illinois 0.0 $3.0k 78.00 38.46
Seagate Technology Com Stk 0.0 $3.0k 59.00 50.85
TeleCommunication Systems 0.0 $7.0k 3.1k 2.23
Agilysys (AGYS) 0.0 $18k 1.3k 14.01
Alaska Air (ALK) 0.0 $95k 1.3k 73.08
Amer (UHAL) 0.0 $2.0k 9.00 222.22
Brookline Ban (BRKL) 0.0 $14k 1.5k 9.27
Brown Shoe Company 0.0 $107k 3.8k 28.16
Oshkosh Corporation (OSK) 0.0 $2.0k 33.00 60.61
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 33.00 90.91
Comtech Telecomm (CMTL) 0.0 $17k 533.00 31.89
Core-Mark Holding Company 0.0 $31k 409.00 75.79
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 $11k 1.2k 8.90
Alexion Pharmaceuticals 0.0 $1.0k 10.00 100.00
Marten Transport (MRTN) 0.0 $13k 642.00 20.25
Pain Therapeutics 0.0 $97k 20k 4.86
A. O. Smith Corporation (AOS) 0.0 $2.0k 33.00 60.61
Inter Parfums (IPAR) 0.0 $17k 488.00 34.84
Jack Henry & Associates (JKHY) 0.0 $2.0k 41.00 48.78
LHC 0.0 $82k 3.4k 24.19
NBT Ban (NBTB) 0.0 $14k 545.00 25.69
1st Source Corporation (SRCE) 0.0 $7.0k 218.00 32.11
State Auto Financial 0.0 $119k 5.6k 21.19
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $81k 22k 3.75
UMB Financial Corporation (UMBF) 0.0 $84k 1.3k 64.62
VSE Corporation (VSEC) 0.0 $7.0k 139.00 50.36
Westfield Financial 0.0 $90k 12k 7.42
Olympic Steel (ZEUS) 0.0 $9.0k 311.00 28.94
German American Ban (GABC) 0.0 $16k 553.00 28.93
Mattson Technology 0.0 $83k 30k 2.75
Sandy Spring Ban (SASR) 0.0 $82k 2.9k 28.28
Abraxas Petroleum 0.0 $85k 26k 3.27
Callidus Software 0.0 $9.0k 635.00 14.17
Healthsouth 0.0 $1.0k 42.00 23.81
MainSource Financial 0.0 $95k 5.2k 18.15
Warren Resources 0.0 $8.0k 2.5k 3.24
Extreme Networks (EXTR) 0.0 $46k 6.7k 6.90
Carriage Services (CSV) 0.0 $9.0k 463.00 19.44
Southwest Ban 0.0 $8.0k 490.00 16.33
Cowen 0.0 $100k 26k 3.91
Dana Holding Corporation (DAN) 0.0 $2.0k 93.00 21.51
Digirad Corporation 0.0 $69k 19k 3.69
U.S. Auto Parts Network 0.0 $9.0k 3.5k 2.55
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
Delta Apparel (DLA) 0.0 $79k 4.7k 16.94
Northrim Ban (NRIM) 0.0 $7.0k 265.00 26.42
China Yuchai Intl (CYD) 0.0 $90k 4.3k 20.72
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Cadence Pharmaceuticals 0.0 $119k 13k 9.11
Constant Contact 0.0 $78k 2.5k 31.20
Lakeland Financial Corporation (LKFN) 0.0 $94k 2.4k 39.17
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
U.S. Energy 0.0 $10k 2.7k 3.73
Oritani Financial 0.0 $74k 4.6k 16.09
Synergetics USA 0.0 $67k 18k 3.65
SouFun Holdings 0.0 $2.0k 30.00 66.67
Allied World Assurance 0.0 $2.0k 20.00 100.00
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Century Ban 0.0 $16k 492.00 32.52
Coleman Cable 0.0 $79k 3.0k 26.33
Invesco Mortgage Capital 0.0 $4.0k 275.00 14.55
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 121.00 49.59
Merchants Bancshares 0.0 $77k 2.3k 33.49
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 35.00 57.14
Zogenix 0.0 $15k 4.4k 3.44
Maiden Holdings (MHLD) 0.0 $103k 9.4k 10.95
Aeroflex Holding 0.0 $12k 1.8k 6.75
Tearlab Corp 0.0 $7.0k 737.00 9.50
Heritage Commerce (HTBK) 0.0 $25k 3.1k 8.18
Gain Capital Holdings 0.0 $13k 1.7k 7.59
Visteon Corporation (VC) 0.0 $108k 1.3k 81.63
Rockville Financial 0.0 $91k 6.4k 14.24
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 $97k 1.1k 92.03
Phoenix New Media 0.0 $11k 1.1k 9.79
Cys Investments 0.0 $20k 2.7k 7.55
Apollo Residential Mortgage 0.0 $75k 5.1k 14.71
Carbonite 0.0 $111k 9.3k 11.92
Roundy's 0.0 $77k 7.8k 9.87
Renewable Energy 0.0 $86k 7.5k 11.54
Resolute Fst Prods In 0.0 $12k 769.00 15.60
Lpl Financial Holdings (LPLA) 0.0 $3.0k 66.00 45.45
Tcp Capital 0.0 $114k 6.8k 16.76
Icad (ICAD) 0.0 $9.0k 767.00 11.73
Star Bulk Carriers 0.0 $118k 8.8k 13.38
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.0k 725.00 9.66
Comverse 0.0 $11k 273.00 40.29
Amira Nature Foods 0.0 $74k 4.7k 15.74
Liberty Media 0.0 $22k 150.00 146.67
United Ins Hldgs (ACIC) 0.0 $100k 7.2k 13.98
Chambers Str Pptys 0.0 $114k 15k 7.65
Ellington Residential Mortga reit (EARN) 0.0 $79k 5.1k 15.40
First Nbc Bank Holding 0.0 $8.0k 242.00 33.06