ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2015

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 628 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $145M 1.4M 105.26
Microsoft Corporation (MSFT) 2.5 $87M 1.6M 55.48
Alphabet Inc Class A cs (GOOGL) 2.4 $86M 110k 778.01
Amazon (AMZN) 2.4 $85M 126k 675.89
Gilead Sciences (GILD) 2.2 $78M 772k 101.19
Home Depot (HD) 2.0 $71M 537k 132.25
Alphabet Inc Class C cs (GOOG) 1.8 $64M 85k 758.87
Kroger (KR) 1.8 $63M 1.5M 41.83
Reynolds American 1.7 $61M 1.3M 46.15
Amgen (AMGN) 1.7 $60M 370k 162.33
Facebook Inc cl a (META) 1.6 $58M 550k 104.66
Lowe's Companies (LOW) 1.6 $57M 747k 76.04
Pepsi (PEP) 1.6 $56M 557k 99.92
CVS Caremark Corporation (CVS) 1.5 $55M 558k 97.77
Nike (NKE) 1.5 $55M 872k 62.50
Northrop Grumman Corporation (NOC) 1.5 $54M 286k 188.81
Delta Air Lines (DAL) 1.5 $54M 1.1M 50.69
Verizon Communications (VZ) 1.4 $50M 1.1M 46.22
Walt Disney Company (DIS) 1.4 $50M 474k 105.08
Electronic Arts (EA) 1.4 $50M 728k 68.72
Comcast Corporation (CMCSA) 1.4 $48M 855k 56.43
McKesson Corporation (MCK) 1.3 $47M 241k 197.23
UnitedHealth (UNH) 1.3 $45M 382k 117.64
Visa (V) 1.2 $44M 570k 77.55
Thermo Fisher Scientific (TMO) 1.2 $44M 308k 141.85
Lear Corporation (LEA) 1.2 $44M 354k 122.83
Edwards Lifesciences (EW) 1.1 $40M 509k 78.98
Fiserv (FI) 1.1 $40M 433k 91.46
Vantiv Inc Cl A 1.1 $40M 837k 47.42
D.R. Horton (DHI) 1.1 $39M 1.2M 32.03
Industries N shs - a - (LYB) 1.1 $38M 435k 86.90
Owens Corning (OC) 1.0 $37M 786k 47.03
Molson Coors Brewing Company (TAP) 1.0 $37M 392k 93.92
Juniper Networks (JNPR) 1.0 $37M 1.3M 27.60
Goldman Sachs (GS) 1.0 $36M 202k 180.23
CIGNA Corporation 1.0 $36M 248k 146.33
Alliance Data Systems Corporation (BFH) 1.0 $35M 127k 276.57
Aetna 1.0 $35M 320k 108.12
Celgene Corporation 1.0 $34M 288k 119.76
Laboratory Corp. of America Holdings (LH) 0.9 $34M 271k 123.63
Lam Research Corporation (LRCX) 0.8 $30M 381k 79.42
At&t (T) 0.8 $29M 849k 34.41
Tesoro Corporation 0.8 $28M 268k 105.37
General Dynamics Corporation (GD) 0.8 $28M 205k 137.36
MasterCard Incorporated (MA) 0.8 $28M 285k 97.36
Harris Corporation 0.8 $28M 316k 86.90
Foot Locker (FL) 0.8 $28M 426k 65.09
Cardinal Health (CAH) 0.8 $27M 303k 89.27
Abbvie (ABBV) 0.8 $27M 449k 59.24
Skyworks Solutions (SWKS) 0.7 $26M 342k 76.83
Tyson Foods (TSN) 0.7 $26M 482k 53.33
Synopsys (SNPS) 0.7 $25M 556k 45.61
Darden Restaurants (DRI) 0.7 $25M 390k 63.64
Taiwan Semiconductor Mfg (TSM) 0.7 $24M 1.0M 22.75
Wyndham Worldwide Corporation 0.6 $22M 305k 72.65
Everest Re Group (EG) 0.6 $22M 120k 183.09
Global Payments (GPN) 0.6 $22M 334k 64.51
AutoNation (AN) 0.6 $21M 350k 59.66
NVIDIA Corporation (NVDA) 0.6 $21M 627k 32.96
Allergan 0.6 $21M 66k 312.49
Valero Energy Corporation (VLO) 0.6 $20M 285k 70.71
PPG Industries (PPG) 0.6 $20M 199k 98.82
Xl Group 0.5 $19M 487k 39.18
JetBlue Airways Corporation (JBLU) 0.5 $19M 821k 22.65
NetEase (NTES) 0.5 $19M 104k 181.23
Marathon Petroleum Corp (MPC) 0.5 $18M 356k 51.84
Campbell Soup Company (CPB) 0.5 $18M 339k 52.55
Oracle Corporation (ORCL) 0.5 $18M 484k 36.53
Amdocs Ltd ord (DOX) 0.5 $18M 326k 54.57
Mohawk Industries (MHK) 0.5 $18M 92k 189.40
International Business Machines (IBM) 0.4 $15M 111k 137.63
FleetCor Technologies 0.4 $15M 105k 142.92
Eli Lilly & Co. (LLY) 0.4 $14M 167k 84.25
Marriott International (MAR) 0.4 $14M 211k 67.04
Fnf (FNF) 0.4 $14M 401k 34.67
Tata Motors 0.4 $13M 445k 29.47
Infosys Technologies (INFY) 0.3 $12M 737k 16.75
St. Jude Medical 0.3 $13M 203k 61.77
America Movil Sab De Cv spon adr l 0.2 $8.5M 602k 14.06
Credicorp (BAP) 0.2 $7.5M 77k 97.33
Sykes Enterprises, Incorporated 0.2 $7.1M 230k 30.78
HDFC Bank (HDB) 0.2 $6.7M 109k 61.60
Embraer S A (ERJ) 0.2 $6.6M 223k 29.54
Mobile TeleSystems OJSC 0.2 $5.9M 956k 6.18
Fomento Economico Mexicano SAB (FMX) 0.2 $5.6M 61k 92.35
Integrated Device Technology 0.2 $5.7M 216k 26.35
Alibaba Group Holding (BABA) 0.2 $5.5M 68k 81.27
Triple-S Management 0.1 $5.2M 218k 23.90
AmSurg 0.1 $5.3M 70k 76.00
Cardinal Financial Corporation 0.1 $5.2M 229k 22.75
Honeywell International (HON) 0.1 $4.8M 47k 103.57
Hackett (HCKT) 0.1 $4.9M 302k 16.07
Denny's Corporation (DENN) 0.1 $4.6M 469k 9.83
Cooper Tire & Rubber Company 0.1 $4.6M 122k 37.85
Group 1 Automotive (GPI) 0.1 $4.7M 62k 75.69
Quanex Building Products Corporation (NX) 0.1 $4.7M 227k 20.85
Inteliquent 0.1 $4.6M 260k 17.77
Korn/Ferry International (KFY) 0.1 $4.3M 131k 33.17
Neenah Paper 0.1 $4.2M 67k 62.42
Benchmark Electronics (BHE) 0.1 $4.2M 204k 20.66
Berkshire Hills Ban (BHLB) 0.1 $4.1M 141k 29.11
Cambrex Corporation 0.1 $4.3M 91k 47.10
Schweitzer-Mauduit International (MATV) 0.1 $4.2M 100k 42.00
Enersis 0.1 $4.1M 338k 12.15
BRF Brasil Foods SA (BRFS) 0.1 $4.4M 317k 13.82
Express 0.1 $4.1M 236k 17.28
Cato Corporation (CATO) 0.1 $3.9M 106k 36.82
PAREXEL International Corporation 0.1 $3.9M 57k 68.12
PharMerica Corporation 0.1 $3.7M 107k 35.00
Almost Family 0.1 $3.8M 101k 38.23
Euronet Worldwide (EEFT) 0.1 $3.8M 53k 72.42
Greatbatch 0.1 $3.9M 74k 52.51
Vail Resorts (MTN) 0.1 $4.1M 32k 127.99
Trinseo S A 0.1 $3.8M 136k 28.19
China Petroleum & Chemical 0.1 $3.4M 57k 59.99
LifePoint Hospitals 0.1 $3.5M 48k 73.41
Emergent BioSolutions (EBS) 0.1 $3.4M 85k 40.00
Manhattan Associates (MANH) 0.1 $3.4M 51k 66.18
China Uni 0.1 $3.6M 298k 12.06
Natus Medical 0.1 $3.4M 71k 48.06
First Merchants Corporation (FRME) 0.1 $3.7M 145k 25.41
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 105k 34.58
ICICI Bank (IBN) 0.1 $3.2M 412k 7.83
Casey's General Stores (CASY) 0.1 $3.3M 27k 120.46
Rudolph Technologies 0.1 $3.2M 222k 14.23
Banco Bradesco SA (BBD) 0.1 $3.0M 632k 4.81
Tyler Technologies (TYL) 0.1 $3.3M 19k 174.36
Encore Wire Corporation (WIRE) 0.1 $3.1M 84k 37.08
Omega Protein Corporation 0.1 $3.2M 144k 22.19
MainSource Financial 0.1 $3.1M 137k 22.89
Extreme Networks (EXTR) 0.1 $3.1M 762k 4.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.1M 157k 19.49
Science App Int'l (SAIC) 0.1 $3.1M 68k 45.77
Inc Resh Hldgs Inc cl a 0.1 $3.2M 65k 48.51
Chimera Investment Corp etf (CIM) 0.1 $3.0M 222k 13.64
Dhi (DHX) 0.1 $3.1M 335k 9.18
Grupo Televisa (TV) 0.1 $2.9M 107k 27.20
Boyd Gaming Corporation (BYD) 0.1 $3.0M 149k 19.87
Jack in the Box (JACK) 0.1 $2.9M 38k 76.74
VCA Antech 0.1 $2.9M 53k 55.00
Resources Connection (RGP) 0.1 $2.9M 176k 16.34
Fair Isaac Corporation (FICO) 0.1 $2.7M 29k 94.21
New Oriental Education & Tech 0.1 $2.7M 88k 31.37
Advanced Energy Industries (AEIS) 0.1 $2.8M 100k 28.23
Microsemi Corporation 0.1 $2.7M 83k 32.59
Brookline Ban (BRKL) 0.1 $2.7M 239k 11.50
A. Schulman 0.1 $2.8M 90k 30.65
CRA International (CRAI) 0.1 $2.7M 144k 18.65
Orbotech Ltd Com Stk 0.1 $2.9M 133k 22.13
Stamps 0.1 $2.9M 27k 109.61
Brocade Communications Systems 0.1 $3.0M 322k 9.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.9M 51k 56.93
Isle of Capri Casinos 0.1 $2.6M 188k 13.93
Entercom Communications 0.1 $2.4M 210k 11.23
ACCO Brands Corporation (ACCO) 0.1 $2.5M 353k 7.13
American Axle & Manufact. Holdings (AXL) 0.1 $2.3M 124k 18.94
Sanderson Farms 0.1 $2.3M 30k 77.51
Wabash National Corporation (WNC) 0.1 $2.4M 204k 11.83
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 368k 6.51
Molina Healthcare (MOH) 0.1 $2.6M 43k 60.14
Hanover Insurance (THG) 0.1 $2.6M 31k 81.33
Wipro (WIT) 0.1 $2.6M 223k 11.54
Nautilus (BFXXQ) 0.1 $2.5M 152k 16.72
Enterprise Financial Services (EFSC) 0.1 $2.4M 83k 28.35
Vonage Holdings 0.1 $2.5M 442k 5.74
Zagg 0.1 $2.6M 236k 10.94
Walker & Dunlop (WD) 0.1 $2.6M 91k 28.82
Patrick Industries (PATK) 0.1 $2.5M 57k 43.48
Meritor 0.1 $2.6M 309k 8.35
Apollo Residential Mortgage 0.1 $2.6M 215k 11.95
Tri Pointe Homes (TPH) 0.1 $2.5M 201k 12.67
First Busey Corp Class A Common (BUSE) 0.1 $2.6M 125k 20.62
Charles River Laboratories (CRL) 0.1 $2.0M 25k 80.39
SkyWest (SKYW) 0.1 $2.0M 104k 19.03
Mercury Computer Systems (MRCY) 0.1 $2.2M 119k 18.37
Nelnet (NNI) 0.1 $2.0M 59k 33.58
Amedisys (AMED) 0.1 $2.1M 54k 39.31
American Equity Investment Life Holding (AEL) 0.1 $2.2M 91k 24.04
Cross Country Healthcare (CCRN) 0.1 $2.1M 127k 16.39
Perry Ellis International 0.1 $2.0M 111k 18.41
Asbury Automotive (ABG) 0.1 $2.0M 29k 67.44
InterDigital (IDCC) 0.1 $2.1M 43k 49.02
MicroStrategy Incorporated (MSTR) 0.1 $2.0M 11k 179.28
Ida (IDA) 0.1 $2.1M 31k 67.99
Knoll 0.1 $2.3M 121k 18.79
PrivateBan 0.1 $2.1M 51k 41.02
Central Garden & Pet (CENTA) 0.1 $2.1M 155k 13.61
Masimo Corporation (MASI) 0.1 $2.1M 52k 41.50
Tower International 0.1 $2.3M 80k 28.57
Sanmina (SANM) 0.1 $2.2M 108k 20.59
Icon (ICLR) 0.1 $2.0M 26k 77.71
Leidos Holdings (LDOS) 0.1 $2.2M 38k 56.25
Commercial Metals Company (CMC) 0.1 $1.9M 137k 13.69
TETRA Technologies (TTI) 0.1 $1.6M 215k 7.52
Affymetrix 0.1 $1.8M 183k 10.09
Fresh Del Monte Produce (FDP) 0.1 $1.9M 48k 38.88
Aspen Insurance Holdings 0.1 $1.7M 35k 48.33
Endurance Specialty Hldgs Lt 0.1 $1.8M 29k 64.01
Ferro Corporation 0.1 $1.8M 161k 11.12
Prosperity Bancshares (PB) 0.1 $1.9M 39k 47.86
Cirrus Logic (CRUS) 0.1 $1.9M 65k 29.54
Laclede 0.1 $1.9M 32k 59.40
Omnicell (OMCL) 0.1 $1.9M 62k 31.08
Oxford Industries (OXM) 0.1 $1.9M 30k 63.78
Ciena Corporation (CIEN) 0.1 $1.7M 83k 20.69
Neurocrine Biosciences (NBIX) 0.1 $1.9M 33k 56.58
S&T Ban (STBA) 0.1 $1.9M 61k 30.82
Olympic Steel (ZEUS) 0.1 $1.6M 142k 11.58
NetGear (NTGR) 0.1 $1.7M 41k 41.90
ExlService Holdings (EXLS) 0.1 $1.6M 36k 44.94
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.9M 111k 17.23
First Defiance Financial 0.1 $1.8M 47k 37.77
Select Medical Holdings Corporation (SEM) 0.1 $1.8M 153k 11.92
Hudson Pacific Properties (HPP) 0.1 $1.6M 59k 28.14
Ligand Pharmaceuticals In (LGND) 0.1 $1.7M 15k 108.45
Ag Mtg Invt Tr 0.1 $1.6M 126k 12.84
J Global (ZD) 0.1 $1.7M 21k 82.31
re Max Hldgs Inc cl a (RMAX) 0.1 $1.9M 51k 37.28
Progress Software Corporation (PRGS) 0.0 $1.3M 54k 24.01
Umpqua Holdings Corporation 0.0 $1.3M 80k 15.90
Amkor Technology (AMKR) 0.0 $1.4M 229k 6.08
Webster Financial Corporation (WBS) 0.0 $1.3M 35k 37.20
Aircastle 0.0 $1.3M 62k 20.89
Kindred Healthcare 0.0 $1.4M 115k 11.91
Tutor Perini Corporation (TPC) 0.0 $1.3M 81k 16.75
DepoMed 0.0 $1.4M 77k 18.12
E.W. Scripps Company (SSP) 0.0 $1.3M 67k 19.00
Perficient (PRFT) 0.0 $1.5M 88k 17.12
Atlas Air Worldwide Holdings 0.0 $1.6M 38k 41.35
Mack-Cali Realty (VRE) 0.0 $1.3M 55k 23.36
Core-Mark Holding Company 0.0 $1.5M 18k 81.98
Dime Community Bancshares 0.0 $1.3M 72k 17.48
Modine Manufacturing (MOD) 0.0 $1.3M 148k 9.05
Medical Properties Trust (MPW) 0.0 $1.4M 123k 11.51
Cathay General Ban (CATY) 0.0 $1.3M 41k 31.32
MFA Mortgage Investments 0.0 $1.5M 224k 6.60
Bancolombia (CIB) 0.0 $1.3M 49k 26.72
Novavax 0.0 $1.3M 156k 8.40
Repligen Corporation (RGEN) 0.0 $1.4M 50k 28.29
Stoneridge (SRI) 0.0 $1.4M 92k 14.80
VSE Corporation (VSEC) 0.0 $1.6M 25k 62.14
Acorda Therapeutics 0.0 $1.3M 31k 42.75
Halozyme Therapeutics (HALO) 0.0 $1.3M 76k 17.33
PC Connection (CNXN) 0.0 $1.5M 68k 22.63
Rex American Resources (REX) 0.0 $1.3M 25k 54.06
Aspen Technology 0.0 $1.3M 34k 37.77
SciClone Pharmaceuticals 0.0 $1.3M 139k 9.20
Chemtura Corporation 0.0 $1.4M 51k 27.28
Unifi (UFI) 0.0 $1.4M 48k 28.17
Anacor Pharmaceuticals In 0.0 $1.6M 14k 112.95
Heska Corporation 0.0 $1.3M 33k 38.66
Ellie Mae 0.0 $1.4M 23k 60.28
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 106k 14.18
Imperva 0.0 $1.3M 20k 63.31
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 79k 19.82
Macrogenics (MGNX) 0.0 $1.6M 50k 30.99
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 16k 88.67
Spartannash (SPTN) 0.0 $1.4M 66k 21.65
New Residential Investment (RITM) 0.0 $1.5M 126k 12.16
Everi Hldgs (EVRI) 0.0 $1.3M 298k 4.39
Calatlantic 0.0 $1.6M 42k 37.94
Time Warner 0.0 $892k 14k 64.64
Bank of America Corporation (BAC) 0.0 $953k 57k 16.84
AMAG Pharmaceuticals 0.0 $1.2M 39k 30.18
American Eagle Outfitters (AEO) 0.0 $1.1M 68k 15.49
Supervalu 0.0 $1.2M 181k 6.78
Celestica (CLS) 0.0 $934k 85k 11.03
Ciber 0.0 $1.0M 298k 3.51
Beacon Roofing Supply (BECN) 0.0 $1.1M 27k 41.20
TrueBlue (TBI) 0.0 $933k 36k 25.76
Big Lots (BIG) 0.0 $1.2M 30k 38.53
Monster Worldwide 0.0 $901k 157k 5.73
TeleTech Holdings 0.0 $1.1M 41k 27.90
Maximus (MMS) 0.0 $1.0M 18k 56.28
BGC Partners 0.0 $1.2M 121k 9.81
Black Hills Corporation (BKH) 0.0 $1.0M 22k 46.44
Western Refining 0.0 $1.2M 33k 35.64
Piper Jaffray Companies (PIPR) 0.0 $1.2M 30k 40.40
Akorn 0.0 $901k 24k 37.30
Calavo Growers (CVGW) 0.0 $912k 19k 49.04
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 38.47
Ducommun Incorporated (DCO) 0.0 $1.1M 68k 16.22
Enzo Biochem (ENZ) 0.0 $1.1M 252k 4.50
Arbor Realty Trust (ABR) 0.0 $1.2M 169k 7.15
Healthsouth 0.0 $1.1M 31k 34.83
K12 0.0 $1.1M 126k 8.80
Myr (MYRG) 0.0 $923k 45k 20.60
CAI International 0.0 $978k 97k 10.08
Douglas Dynamics (PLOW) 0.0 $1.2M 58k 21.07
Covenant Transportation (CVLG) 0.0 $1.1M 59k 18.90
Heartland Financial USA (HTLF) 0.0 $912k 29k 31.34
Invesco Mortgage Capital 0.0 $1.2M 99k 12.39
Citigroup (C) 0.0 $1.2M 23k 51.71
Post Holdings Inc Common (POST) 0.0 $1.1M 18k 61.69
Sarepta Therapeutics (SRPT) 0.0 $915k 24k 38.58
Berry Plastics (BERY) 0.0 $1.2M 32k 36.20
Metropcs Communications (TMUS) 0.0 $891k 23k 39.11
Portola Pharmaceuticals 0.0 $1.2M 24k 51.48
Cytokinetics (CYTK) 0.0 $1.1M 101k 10.46
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 98k 12.35
Geo Group Inc/the reit (GEO) 0.0 $913k 32k 28.89
JPMorgan Chase & Co. (JPM) 0.0 $838k 13k 65.97
DST Systems 0.0 $843k 7.4k 114.09
Wells Fargo & Company (WFC) 0.0 $595k 11k 54.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $776k 13k 58.79
Ford Motor Company (F) 0.0 $621k 44k 14.11
Dynex Capital 0.0 $704k 111k 6.35
Financial Institutions (FISI) 0.0 $538k 19k 28.01
Array BioPharma 0.0 $753k 179k 4.21
Dycom Industries (DY) 0.0 $586k 8.4k 69.95
Insight Enterprises (NSIT) 0.0 $598k 24k 25.13
Kulicke and Soffa Industries (KLIC) 0.0 $834k 72k 11.66
Sigma Designs 0.0 $799k 127k 6.31
Comtech Telecomm (CMTL) 0.0 $687k 34k 20.08
M/I Homes (MHO) 0.0 $679k 31k 21.91
Cepheid 0.0 $858k 24k 36.52
NetScout Systems (NTCT) 0.0 $858k 28k 30.71
Provident Financial Services (PFS) 0.0 $675k 34k 20.15
Marcus Corporation (MCS) 0.0 $776k 41k 18.97
1st Source Corporation (SRCE) 0.0 $545k 18k 30.83
WesBan (WSBC) 0.0 $765k 26k 30.00
Federal Agricultural Mortgage (AGM) 0.0 $846k 27k 31.57
ePlus (PLUS) 0.0 $826k 8.9k 93.25
Harvard Bioscience (HBIO) 0.0 $662k 191k 3.47
Limelight Networks 0.0 $542k 371k 1.46
John B. Sanfilippo & Son (JBSS) 0.0 $614k 11k 54.14
Datalink Corporation 0.0 $551k 81k 6.79
Quad/Graphics (QUAD) 0.0 $566k 61k 9.30
Hldgs (UAL) 0.0 $629k 11k 57.35
General Motors Company (GM) 0.0 $836k 25k 34.02
LeMaitre Vascular (LMAT) 0.0 $727k 42k 17.26
Suffolk Ban 0.0 $819k 29k 28.32
Teekay Tankers Ltd cl a 0.0 $838k 122k 6.88
Meta Financial (CASH) 0.0 $743k 16k 45.95
New York Mortgage Trust 0.0 $559k 105k 5.33
Neophotonics Corp 0.0 $757k 70k 10.86
Summit Hotel Properties (INN) 0.0 $700k 59k 11.95
Cys Investments 0.0 $655k 92k 7.12
Skullcandy 0.0 $559k 118k 4.73
Beazer Homes Usa (BZH) 0.0 $572k 50k 11.48
Dynegy 0.0 $697k 52k 13.40
Installed Bldg Prods (IBP) 0.0 $648k 26k 24.83
Anthem (ELV) 0.0 $593k 4.2k 139.56
Portland General Electric Company (POR) 0.0 $491k 14k 36.37
Starwood Property Trust (STWD) 0.0 $181k 8.8k 20.58
Discover Financial Services (DFS) 0.0 $398k 7.4k 53.69
Exxon Mobil Corporation (XOM) 0.0 $251k 3.2k 78.05
Abbott Laboratories (ABT) 0.0 $259k 5.8k 44.98
Johnson & Johnson (JNJ) 0.0 $336k 3.3k 102.69
Pfizer (PFE) 0.0 $527k 16k 32.28
Chevron Corporation (CVX) 0.0 $285k 3.2k 89.91
FirstEnergy (FE) 0.0 $240k 7.6k 31.75
General Electric Company 0.0 $262k 8.4k 31.09
Cisco Systems (CSCO) 0.0 $288k 11k 27.16
Intel Corporation (INTC) 0.0 $224k 6.5k 34.55
Raytheon Company 0.0 $393k 3.2k 124.49
Photronics (PLAB) 0.0 $430k 35k 12.47
Federal Signal Corporation (FSS) 0.0 $309k 20k 15.87
Allstate Corporation (ALL) 0.0 $265k 4.3k 62.13
Altria (MO) 0.0 $319k 5.5k 58.21
Target Corporation (TGT) 0.0 $212k 2.9k 72.60
Exelon Corporation (EXC) 0.0 $261k 9.4k 27.77
Prudential Financial (PRU) 0.0 $437k 5.4k 81.21
AutoZone (AZO) 0.0 $363k 490.00 740.82
PDL BioPharma 0.0 $383k 108k 3.54
Kimball International 0.0 $307k 32k 9.76
Employers Holdings (EIG) 0.0 $221k 8.1k 27.30
AMN Healthcare Services (AMN) 0.0 $357k 12k 31.04
CNinsure 0.0 $213k 23k 9.28
Net 1 UEPS Technologies (LSAK) 0.0 $269k 20k 13.51
Boston Private Financial Holdings 0.0 $197k 17k 11.38
Century Aluminum Company (CENX) 0.0 $457k 103k 4.42
Cohu (COHU) 0.0 $358k 30k 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $228k 20k 11.23
Gibraltar Industries (ROCK) 0.0 $417k 16k 25.45
Ingram Micro 0.0 $457k 15k 30.41
MarineMax (HZO) 0.0 $390k 21k 18.40
Universal Forest Products 0.0 $250k 3.7k 68.32
Atwood Oceanics 0.0 $253k 25k 10.20
Black Box Corporation 0.0 $185k 19k 9.55
Cabot Microelectronics Corporation 0.0 $228k 5.2k 43.78
Columbus McKinnon (CMCO) 0.0 $191k 10k 18.82
Digi International (DGII) 0.0 $401k 35k 11.36
Heidrick & Struggles International (HSII) 0.0 $429k 16k 27.28
Koppers Holdings (KOP) 0.0 $287k 16k 18.26
Multi-Fineline Electronix 0.0 $412k 20k 20.70
Nci 0.0 $436k 32k 13.66
Chesapeake Utilities Corporation (CPK) 0.0 $374k 6.6k 56.75
FormFactor (FORM) 0.0 $427k 48k 8.99
Haynes International (HAYN) 0.0 $255k 7.0k 36.61
Shenandoah Telecommunications Company (SHEN) 0.0 $340k 7.9k 43.14
Ennis (EBF) 0.0 $354k 18k 19.29
Comfort Systems USA (FIX) 0.0 $430k 15k 28.41
ICU Medical, Incorporated (ICUI) 0.0 $302k 2.7k 112.77
Ingles Markets, Incorporated (IMKTA) 0.0 $293k 6.7k 44.00
LHC 0.0 $256k 5.7k 45.12
Merit Medical Systems (MMSI) 0.0 $347k 19k 18.59
Rigel Pharmaceuticals (RIGL) 0.0 $335k 111k 3.03
Rofin-Sinar Technologies 0.0 $403k 15k 26.79
Westfield Financial 0.0 $276k 33k 8.40
DTS 0.0 $400k 18k 22.60
Insteel Industries (IIIN) 0.0 $232k 11k 20.92
Lydall 0.0 $377k 11k 35.57
Momenta Pharmaceuticals 0.0 $402k 27k 14.84
Silicon Motion Technology (SIMO) 0.0 $261k 8.3k 31.35
Cameron International Corporation 0.0 $376k 5.9k 63.21
RTI Biologics 0.0 $177k 45k 3.96
Mercer International (MERC) 0.0 $241k 27k 9.03
Ruth's Hospitality 0.0 $443k 28k 15.92
Trina Solar 0.0 $242k 22k 11.05
Validus Holdings 0.0 $190k 4.1k 46.30
Bassett Furniture Industries (BSET) 0.0 $184k 7.3k 25.13
Core Molding Technologies (CMT) 0.0 $187k 15k 12.78
Delta Apparel (DLA) 0.0 $279k 20k 14.03
QuinStreet (QNST) 0.0 $249k 58k 4.30
Carrols Restaurant (TAST) 0.0 $218k 19k 11.74
Simulations Plus (SLP) 0.0 $234k 24k 9.94
Oritani Financial 0.0 $265k 16k 16.51
Fabrinet (FN) 0.0 $459k 19k 23.83
Higher One Holdings 0.0 $315k 97k 3.24
BSQUARE Corporation 0.0 $183k 30k 6.09
Kraton Performance Polymers 0.0 $260k 16k 16.62
Vishay Precision (VPG) 0.0 $368k 33k 11.29
BioSpecifics Technologies 0.0 $336k 7.8k 43.04
MaxLinear (MXL) 0.0 $334k 23k 14.71
TechTarget (TTGT) 0.0 $249k 31k 8.03
Rocky Brands (RCKY) 0.0 $194k 17k 11.57
Premier Financial Ban 0.0 $416k 25k 16.44
Magic Software Enterprises (MGIC) 0.0 $424k 77k 5.53
Gsi 0.0 $236k 17k 13.58
Oncothyreon 0.0 $226k 102k 2.22
Consumer Portfolio Services (CPSS) 0.0 $504k 97k 5.19
FutureFuel (FF) 0.0 $350k 26k 13.52
Old Line Bancshares 0.0 $260k 15k 17.57
ChipMOS Technology Bermuda 0.0 $188k 9.5k 19.81
First Internet Bancorp (INBK) 0.0 $526k 18k 28.71
Banner Corp (BANR) 0.0 $357k 7.8k 45.87
Xo Group 0.0 $274k 17k 16.11
Hollyfrontier Corp 0.0 $480k 12k 39.95
Preferred Bank, Los Angeles (PFBC) 0.0 $298k 9.0k 32.96
Aegion 0.0 $318k 17k 19.29
Network 0.0 $262k 72k 3.63
Emcore Corp (EMKR) 0.0 $259k 42k 6.13
Homestreet (HMST) 0.0 $327k 15k 21.69
Meetme 0.0 $243k 68k 3.58
Dht Holdings (DHT) 0.0 $199k 25k 8.07
Federated National Holding C 0.0 $321k 11k 29.55
Altisource Residential Corp cl b 0.0 $382k 31k 12.40
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $211k 22k 9.66
Silver Spring Networks 0.0 $226k 16k 14.43
Orchid Is Cap 0.0 $187k 19k 9.93
Retailmenot 0.0 $280k 28k 9.89
Five Prime Therapeutics 0.0 $461k 11k 41.53
Ultragenyx Pharmaceutical (RARE) 0.0 $501k 4.5k 112.31
Ardelyx (ARDX) 0.0 $326k 18k 18.11
Vwr Corp cash securities 0.0 $499k 18k 28.30
Medtronic (MDT) 0.0 $301k 3.9k 76.96
Engility Hldgs 0.0 $195k 6.0k 32.42
Tracon Pharmaceuticals 0.0 $267k 29k 9.24
Fortress Biotech 0.0 $212k 76k 2.80
Blueprint Medicines (BPMC) 0.0 $285k 11k 26.35
Civeo 0.0 $486k 342k 1.42
Alamos Gold Inc New Class A (AGI) 0.0 $493k 150k 3.28
Emergent Cap 0.0 $385k 104k 3.69
Hp (HPQ) 0.0 $454k 38k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $423k 28k 15.22
Broadridge Financial Solutions (BR) 0.0 $151k 2.8k 53.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Assurant (AIZ) 0.0 $131k 1.6k 80.86
Reinsurance Group of America (RGA) 0.0 $2.0k 22.00 90.91
Signature Bank (SBNY) 0.0 $2.0k 10.00 200.00
Ace Limited Cmn 0.0 $42k 355.00 118.31
Lincoln National Corporation (LNC) 0.0 $1.0k 11.00 90.91
FedEx Corporation (FDX) 0.0 $124k 831.00 149.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 5.00 200.00
Incyte Corporation (INCY) 0.0 $1.0k 5.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $69k 1.9k 36.62
Bunge 0.0 $22k 326.00 67.48
Carnival Corporation (CCL) 0.0 $154k 2.8k 54.53
Citrix Systems 0.0 $1.0k 8.00 125.00
FMC Technologies 0.0 $0 16.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $1.0k 24.00 41.67
Nuance Communications 0.0 $165k 8.3k 19.91
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
Travelers Companies (TRV) 0.0 $61k 538.00 113.38
Avery Dennison Corporation (AVY) 0.0 $999.970000 19.00 52.63
Best Buy (BBY) 0.0 $999.840000 48.00 20.83
Western Digital (WDC) 0.0 $125k 2.1k 59.52
AmerisourceBergen (COR) 0.0 $2.0k 18.00 111.11
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $2.0k 14.00 142.86
AngloGold Ashanti 0.0 $75k 11k 7.08
Red Hat 0.0 $1.0k 8.00 125.00
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Lockheed Martin Corporation (LMT) 0.0 $113k 519.00 217.73
Computer Sciences Corporation 0.0 $176k 5.4k 32.77
Liberty Media 0.0 $1.0k 24.00 41.67
Macy's (M) 0.0 $1.0k 15.00 66.67
Merck & Co (MRK) 0.0 $98k 1.9k 52.74
Qualcomm (QCOM) 0.0 $106k 2.1k 49.91
Biogen Idec (BIIB) 0.0 $107k 350.00 305.71
PG&E Corporation (PCG) 0.0 $48k 910.00 52.75
Lexmark International 0.0 $14k 435.00 32.18
TJX Companies (TJX) 0.0 $90k 1.3k 70.59
Starbucks Corporation (SBUX) 0.0 $119k 2.0k 60.19
Cintas Corporation (CTAS) 0.0 $999.960000 12.00 83.33
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
Cousins Properties 0.0 $1.0k 76.00 13.16
Wynn Resorts (WYNN) 0.0 $19k 281.00 67.62
FreightCar America (RAIL) 0.0 $78k 4.0k 19.48
Central Garden & Pet (CENT) 0.0 $13k 972.00 13.37
ON Semiconductor (ON) 0.0 $999.530000 131.00 7.63
Edgewater Technology 0.0 $127k 16k 7.99
Activision Blizzard 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $154k 2.2k 68.54
Health Net 0.0 $1.0k 15.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Newport Corporation 0.0 $144k 9.1k 15.85
Owens-Illinois 0.0 $1.0k 73.00 13.70
Hecla Mining Company (HL) 0.0 $102k 54k 1.88
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $158k 64k 2.49
Intuit (INTU) 0.0 $2.0k 19.00 105.26
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $2.0k 59.00 33.90
Navigators 0.0 $154k 1.8k 85.56
Omega Healthcare Investors (OHI) 0.0 $2.0k 43.00 46.51
VeriFone Systems 0.0 $1.0k 44.00 22.73
Parker Drilling Company 0.0 $79k 43k 1.83
Rovi Corporation 0.0 $22k 1.3k 16.87
Skechers USA (SKX) 0.0 $8.0k 264.00 30.30
TASER International 0.0 $8.0k 453.00 17.66
TTM Technologies (TTMI) 0.0 $146k 23k 6.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 7.00 142.86
Centene Corporation (CNC) 0.0 $999.900000 22.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $2.0k 12.00 166.67
Equity Lifestyle Properties (ELS) 0.0 $1.0k 21.00 47.62
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
F5 Networks (FFIV) 0.0 $7.0k 75.00 93.33
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 15.00 0.00
Matrix Service Company (MTRX) 0.0 $120k 5.8k 20.57
Pinnacle Financial Partners (PNFP) 0.0 $999.900000 22.00 45.45
Transglobe Energy Corp 0.0 $54k 30k 1.80
Superior Energy Services 0.0 $99k 7.3k 13.53
Bel Fuse (BELFB) 0.0 $999.990000 41.00 24.39
L.B. Foster Company (FSTR) 0.0 $85k 6.2k 13.76
CoreLogic 0.0 $1.0k 23.00 43.48
Mednax (MD) 0.0 $2.0k 27.00 74.07
Peapack-Gladstone Financial (PGC) 0.0 $0 22.00 0.00
U.S. Auto Parts Network 0.0 $6.0k 2.2k 2.72
Willbros 0.0 $105k 39k 2.69
Scripps Networks Interactive 0.0 $2.0k 29.00 68.97
Cu (CULP) 0.0 $158k 6.2k 25.44
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
First of Long Island Corporation (FLIC) 0.0 $175k 5.8k 29.99
AECOM Technology Corporation (ACM) 0.0 $999.900000 33.00 30.30
Pilgrim's Pride Corporation (PPC) 0.0 $999.990000 41.00 24.39
Web 0.0 $172k 8.6k 19.97
Advantage Oil & Gas 0.0 $123k 24k 5.11
American Capital Agency 0.0 $30k 1.8k 17.10
Dollar General (DG) 0.0 $999.960000 13.00 76.92
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 29.00 68.97
Motorcar Parts of America (MPAA) 0.0 $8.0k 222.00 36.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 23.00 43.48
China Lodging 0.0 $2.0k 53.00 37.74
Pacific Premier Ban (PPBI) 0.0 $17k 792.00 21.46
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
HealthStream (HSTM) 0.0 $7.0k 327.00 21.41
Mind C T I (MNDO) 0.0 $72k 29k 2.52
Allied World Assurance 0.0 $1.0k 38.00 26.32
Coca-cola Enterprises 0.0 $2.0k 34.00 58.82
Kemet Corporation Cmn 0.0 $41k 18k 2.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 36.00 27.78
Bryn Mawr Bank 0.0 $0 12.00 0.00
Century Ban 0.0 $150k 3.4k 43.53
P.A.M. Transportation Services (PTSI) 0.0 $0 6.00 0.00
Red Lion Hotels Corporation 0.0 $6.0k 915.00 6.56
Edap Tms (EDAP) 0.0 $96k 23k 4.12
Sky mobi 0.0 $76k 33k 2.32
Misonix 0.0 $60k 6.4k 9.40
pSivida 0.0 $92k 19k 4.84
MiMedx (MDXG) 0.0 $8.0k 907.00 8.82
Security National Financial (SNFCA) 0.0 $115k 18k 6.53
Huntington Ingalls Inds (HII) 0.0 $999.990000 9.00 111.11
Qihoo 360 Technologies Co Lt 0.0 $2.0k 23.00 86.96
Mattersight Corp 0.0 $6.0k 968.00 6.20
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Franklin Financial Networ 0.0 $158k 5.1k 31.24
stock 0.0 $1.0k 10.00 100.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Flagstar Ban 0.0 $999.920000 29.00 34.48
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 38.00 26.32
Malvern Ban 0.0 $105k 6.0k 17.58
Ptc (PTC) 0.0 $1.0k 27.00 37.04
Alliance Imaging 0.0 $128k 14k 9.14
L Brands 0.0 $1.0k 8.00 125.00
Sotherly Hotels (SOHO) 0.0 $109k 18k 6.19
Pacific Ethanol 0.0 $115k 24k 4.79
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $28k 368.00 76.09
Taylor Morrison Hom (TMHC) 0.0 $0 16.00 0.00
Hd Supply 0.0 $120k 4.0k 30.00
Cdw (CDW) 0.0 $118k 2.8k 42.14
ardmore Shipping (ASC) 0.0 $170k 13k 12.73
Enzymotec 0.0 $105k 11k 9.78
Twitter 0.0 $0 15.00 0.00
Perrigo Company (PRGO) 0.0 $123k 844.00 145.73
Alliqua 0.0 $3.0k 1.5k 1.98
Cara Therapeutics (CARA) 0.0 $0 20.00 0.00
Arcbest (ARCB) 0.0 $999.920000 29.00 34.48
Rayonier Advanced Matls (RYAM) 0.0 $140k 14k 9.79
Ally Financial (ALLY) 0.0 $999.680000 64.00 15.62
Spok Holdings (SPOK) 0.0 $171k 9.3k 18.33
Century Communities (CCS) 0.0 $106k 6.0k 17.67
Equity Commonwealth (EQC) 0.0 $0 14.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $176k 18k 10.00
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Symmetry Surgical 0.0 $0 23.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $0 12.00 0.00
Csra 0.0 $161k 5.4k 29.98
Corenergy Infrastructure Tr (CORRQ) 0.0 $0 16.00 0.00