ClariVest Asset Management

ClariVest Asset Management as of June 30, 2011

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 630 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $60M 179k 335.67
Exxon Mobil Corporation (XOM) 2.9 $54M 658k 81.38
Oracle Corporation (ORCL) 2.2 $41M 1.3M 32.91
Philip Morris International (PM) 1.8 $33M 490k 66.77
International Business Machines (IBM) 1.5 $27M 157k 171.55
Microsoft Corporation (MSFT) 1.4 $27M 1.0M 26.00
McDonald's Corporation (MCD) 1.4 $27M 314k 84.32
ConocoPhillips (COP) 1.4 $25M 338k 75.19
Johnson & Johnson (JNJ) 1.3 $24M 366k 66.52
Dollar Tree (DLTR) 1.3 $24M 360k 66.62
Directv 1.3 $24M 463k 50.82
Domtar Corp 1.2 $23M 240k 94.72
Chevron Corporation (CVX) 1.2 $23M 220k 102.84
Ford Motor Company (F) 1.2 $22M 1.6M 13.79
UnitedHealth (UNH) 1.2 $22M 429k 51.58
Cooper Companies (COO) 1.2 $22M 276k 79.24
Accenture (ACN) 1.2 $22M 357k 60.42
CIGNA Corporation 1.1 $21M 412k 51.43
Corn Products International 1.1 $21M 378k 55.28
Watson Pharmaceuticals 1.1 $20M 297k 68.73
KBR (KBR) 1.1 $20M 536k 37.69
Endo Pharmaceuticals 1.1 $20M 504k 40.17
Macy's (M) 1.1 $20M 676k 29.24
AutoZone (AZO) 1.0 $19M 64k 294.85
Aetna 1.0 $19M 424k 44.09
Valero Energy Corporation (VLO) 1.0 $19M 722k 25.57
TRW Automotive Holdings 1.0 $18M 304k 59.03
Tyson Foods (TSN) 0.9 $17M 890k 19.42
E.I. du Pont de Nemours & Company 0.9 $17M 318k 54.05
Timken Company (TKR) 0.9 $17M 332k 50.40
McKesson Corporation (MCK) 0.9 $17M 197k 83.65
Lorillard 0.9 $17M 152k 108.87
Halliburton Company (HAL) 0.9 $16M 317k 51.00
Northrop Grumman Corporation (NOC) 0.9 $16M 227k 69.35
Ross Stores (ROST) 0.8 $15M 190k 80.11
Vishay Intertechnology (VSH) 0.8 $14M 919k 15.04
Qualcomm (QCOM) 0.8 $14M 245k 56.79
Time Warner Cable 0.7 $13M 168k 78.04
Norfolk Southern (NSC) 0.7 $13M 175k 74.93
Intel Corporation (INTC) 0.7 $13M 589k 22.16
Google 0.7 $13M 26k 506.37
Tyco International Ltd S hs 0.7 $13M 257k 49.43
Towers Watson & Co 0.7 $13M 193k 65.71
CSX Corporation (CSX) 0.7 $13M 475k 26.22
Monsanto Company 0.7 $12M 171k 72.54
Capital One Financial (COF) 0.7 $12M 238k 51.67
Hershey Company (HSY) 0.7 $12M 218k 56.85
Eaton Corporation 0.7 $12M 238k 51.45
Amgen (AMGN) 0.7 $12M 208k 58.35
Deere & Company (DE) 0.7 $12M 148k 82.45
United Parcel Service (UPS) 0.7 $12M 165k 72.93
Hewlett-Packard Company 0.7 $12M 330k 36.40
Synopsys (SNPS) 0.6 $12M 452k 25.71
Herbalife Ltd Com Stk (HLF) 0.6 $12M 202k 57.64
JPMorgan Chase & Co. (JPM) 0.6 $12M 281k 40.94
Lam Research Corporation (LRCX) 0.6 $11M 256k 44.28
Caterpillar (CAT) 0.6 $11M 105k 106.46
Fairchild Semiconductor International 0.6 $11M 670k 16.71
Symantec Corporation 0.6 $11M 562k 19.72
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 178k 60.88
Signet Jewelers (SIG) 0.6 $11M 232k 46.81
Union Pacific Corporation (UNP) 0.6 $11M 103k 104.40
AVX Corporation 0.6 $11M 701k 15.24
Parker-Hannifin Corporation (PH) 0.6 $11M 117k 89.75
Ball Corporation (BALL) 0.6 $10M 270k 38.46
Cardinal Health (CAH) 0.5 $9.8M 216k 45.42
Universal Health Services (UHS) 0.5 $9.7M 189k 51.53
Gilead Sciences (GILD) 0.5 $9.9M 238k 41.41
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.6M 182k 52.89
McDermott International 0.5 $9.4M 476k 19.81
Intuit (INTU) 0.5 $9.1M 176k 51.86
H&R Block (HRB) 0.5 $8.8M 551k 16.04
Murphy Oil Corporation (MUR) 0.5 $8.8M 134k 65.66
Ashland 0.5 $8.9M 138k 64.62
Ez (EZPW) 0.5 $8.4M 237k 35.57
Navistar International Corporation 0.5 $8.4M 150k 56.46
Micron Technology (MU) 0.5 $8.3M 1.1M 7.48
Computer Programs & Systems (CPSI) 0.4 $7.5M 118k 63.47
Holly Corporation 0.4 $7.4M 107k 69.41
Mentor Graphics Corporation 0.4 $6.9M 542k 12.81
Hot Topic 0.4 $6.8M 919k 7.44
Avnet (AVT) 0.4 $6.6M 206k 31.88
Oil States International (OIS) 0.4 $6.7M 84k 79.92
Teledyne Technologies Incorporated (TDY) 0.4 $6.6M 131k 50.36
Complete Production Services 0.3 $6.4M 192k 33.36
Kemet Corporation Cmn 0.3 $6.4M 451k 14.29
PetSmart 0.3 $6.2M 138k 45.37
Foot Locker (FL) 0.3 $6.2M 263k 23.76
Abercrombie & Fitch (ANF) 0.3 $6.2M 93k 66.92
Esterline Technologies Corporation 0.3 $6.2M 81k 76.40
EnPro Industries (NPO) 0.3 $6.2M 128k 48.06
IAC/InterActive 0.3 $5.8M 153k 38.17
Hill-Rom Holdings 0.3 $5.7M 123k 46.04
Western Digital (WDC) 0.3 $5.5M 150k 36.38
St. Jude Medical 0.3 $5.6M 117k 47.68
HealthSpring 0.3 $5.3M 116k 46.11
Zebra Technologies (ZBRA) 0.3 $5.1M 120k 42.17
Toro Company (TTC) 0.3 $5.2M 87k 60.51
Sykes Enterprises, Incorporated 0.3 $5.1M 236k 21.54
ViroPharma Incorporated 0.3 $5.1M 275k 18.50
WellCare Health Plans 0.3 $5.0M 98k 51.40
Ultratech 0.3 $5.1M 166k 30.39
Brink's Company (BCO) 0.3 $5.0M 169k 29.82
Amer (UHAL) 0.3 $4.7M 49k 96.13
Dollar Financial 0.3 $4.8M 223k 21.65
Applied Industrial Technologies (AIT) 0.3 $4.7M 133k 35.61
Charming Shoppes 0.2 $4.7M 1.1M 4.16
Chico's FAS 0.2 $4.7M 308k 15.23
Albemarle Corporation (ALB) 0.2 $4.4M 64k 69.21
Lithia Motors (LAD) 0.2 $4.2M 212k 19.62
Chemed Corp Com Stk (CHE) 0.2 $4.0M 61k 65.53
Stone Energy Corporation 0.2 $4.0M 133k 30.39
Noranda Aluminum Holding Corporation 0.2 $4.1M 274k 15.14
Triple-S Management 0.2 $3.9M 181k 21.74
Mercer International (MERC) 0.2 $3.8M 379k 10.08
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.7M 284k 13.01
Coherent 0.2 $3.7M 66k 55.26
Buckeye Technologies 0.2 $3.6M 134k 26.98
Seacor Holdings 0.2 $3.6M 36k 99.98
Titan Machinery (TITN) 0.2 $3.5M 122k 28.78
FEI Company 0.2 $3.4M 90k 38.18
Twin Disc, Incorporated (TWIN) 0.2 $3.6M 93k 38.63
Sauer-Danfoss 0.2 $3.3M 65k 50.39
Trimas Corporation (TRS) 0.2 $3.3M 135k 24.74
Cato Corporation (CATO) 0.2 $3.1M 106k 28.81
Fossil 0.2 $3.1M 26k 117.74
Mueller Industries (MLI) 0.2 $3.2M 85k 37.91
Arctic Cat 0.2 $3.1M 228k 13.43
Minerals Technologies (MTX) 0.2 $3.2M 48k 66.30
Frontier Oil Corporation 0.2 $3.1M 96k 32.31
DXP Enterprises (DXPE) 0.2 $3.2M 124k 25.35
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.9M 174k 16.58
Signature Bank (SBNY) 0.2 $2.9M 51k 57.20
Brooks Automation (AZTA) 0.2 $2.9M 270k 10.86
Medicis Pharmaceutical Corporation 0.2 $3.0M 78k 38.16
Perry Ellis International 0.2 $2.9M 115k 25.27
Molina Healthcare (MOH) 0.2 $3.0M 112k 27.11
NorthWestern Corporation (NWE) 0.2 $2.9M 86k 33.11
Standard Motor Products (SMP) 0.2 $3.0M 199k 15.24
Thomas & Betts Corporation 0.2 $3.0M 56k 53.86
Ltx Credence Corporation 0.2 $2.9M 321k 8.94
Two Harbors Investment 0.1 $2.8M 264k 10.75
Precision Drilling Corporation 0.1 $2.7M 189k 14.36
Jazz Pharmaceuticals 0.1 $2.8M 84k 33.34
Eastman Chemical Company (EMN) 0.1 $2.6M 25k 102.12
PerkinElmer (RVTY) 0.1 $2.7M 99k 26.92
Tibco Software 0.1 $2.6M 91k 29.01
WuXi PharmaTech 0.1 $2.6M 145k 17.56
Advanced Energy Industries (AEIS) 0.1 $2.5M 171k 14.80
Newpark Resources (NR) 0.1 $2.6M 290k 9.07
El Paso Electric Company 0.1 $2.6M 81k 32.31
Textainer Group Holdings (TGH) 0.1 $2.6M 84k 30.74
Cubist Pharmaceuticals 0.1 $2.5M 71k 35.98
Cubic Corporation 0.1 $2.6M 51k 50.99
TAL International 0.1 $2.7M 77k 34.53
Federal-Mogul Corporation 0.1 $2.3M 102k 22.82
Electronics For Imaging 0.1 $2.4M 137k 17.22
Health Management Associates 0.1 $2.4M 225k 10.78
Helmerich & Payne (HP) 0.1 $2.5M 37k 66.12
JDA Software 0.1 $2.4M 77k 30.88
Nelnet (NNI) 0.1 $2.4M 109k 22.06
Graphic Packaging Holding Company (GPK) 0.1 $2.4M 436k 5.44
Gentiva Health Services 0.1 $2.4M 114k 20.83
Invesco Mortgage Capital 0.1 $2.5M 117k 21.12
Crown Holdings (CCK) 0.1 $2.2M 58k 38.82
CVR Energy (CVI) 0.1 $2.3M 93k 24.63
MTS Systems Corporation 0.1 $2.2M 53k 41.84
Hain Celestial (HAIN) 0.1 $2.3M 69k 33.35
MICROS Systems 0.1 $2.0M 40k 49.70
Aptar (ATR) 0.1 $2.0M 38k 52.35
Stage Stores 0.1 $2.0M 119k 16.79
PharMerica Corporation 0.1 $2.0M 153k 12.77
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 177k 11.14
Electro Scientific Industries 0.1 $2.0M 105k 19.29
Red Robin Gourmet Burgers (RRGB) 0.1 $2.1M 57k 36.39
Five Star Quality Care 0.1 $2.1M 354k 5.81
Silicon Motion Technology (SIMO) 0.1 $2.0M 184k 10.72
American Capital Agency 0.1 $2.0M 68k 29.12
Horace Mann Educators Corporation (HMN) 0.1 $1.9M 122k 15.61
Ameristar Casinos 0.1 $1.9M 80k 23.72
URS Corporation 0.1 $1.9M 43k 44.74
Interline Brands 0.1 $1.9M 101k 18.37
Tech Data Corporation 0.1 $1.9M 39k 48.91
NN (NNBR) 0.1 $1.9M 127k 14.96
L.B. Foster Company (FSTR) 0.1 $1.8M 54k 32.91
Multi-Color Corporation 0.1 $1.8M 71k 24.68
Olin Corporation (OLN) 0.1 $1.7M 74k 22.66
Atmel Corporation 0.1 $1.7M 124k 14.07
Imperial Sugar Company 0.1 $1.7M 84k 19.99
Health Net 0.1 $1.7M 52k 32.08
Littelfuse (LFUS) 0.1 $1.6M 27k 58.68
Informatica Corporation 0.1 $1.7M 29k 58.43
ACI Worldwide (ACIW) 0.1 $1.4M 43k 33.76
Interpublic Group of Companies (IPG) 0.1 $1.4M 114k 12.50
Echostar Corporation (SATS) 0.1 $1.4M 39k 36.43
Dynex Capital 0.1 $1.4M 147k 9.68
WABCO Holdings 0.1 $1.4M 20k 69.06
Constellation Brands (STZ) 0.1 $1.4M 67k 20.81
Force Protection 0.1 $1.4M 290k 4.96
InterNAP Network Services 0.1 $1.4M 191k 7.35
Newport Corporation 0.1 $1.5M 85k 18.17
Par Pharmaceutical Companies 0.1 $1.4M 43k 32.95
EnerSys (ENS) 0.1 $1.4M 42k 34.42
Resource Capital 0.1 $1.4M 226k 6.32
America's Car-Mart (CRMT) 0.1 $1.5M 46k 33.01
Dorman Products (DORM) 0.1 $1.4M 36k 39.59
Superior Industries International (SUP) 0.1 $1.4M 63k 22.13
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 38k 39.99
MFA Mortgage Investments 0.1 $1.6M 195k 8.04
Rockwood Holdings 0.1 $1.6M 28k 55.27
Corrections Corporation of America 0.1 $1.4M 67k 21.65
Novellus Systems 0.1 $1.6M 43k 36.13
Hurco Companies (HURC) 0.1 $1.5M 47k 32.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 15k 94.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 23k 61.84
Starwood Property Trust (STWD) 0.1 $1.2M 60k 20.51
Curtiss-Wright (CW) 0.1 $1.3M 40k 32.33
Invacare Corporation 0.1 $1.4M 41k 33.20
Furniture Brands International 0.1 $1.2M 290k 4.14
Papa John's Int'l (PZZA) 0.1 $1.2M 37k 33.24
Amdocs Ltd ord (DOX) 0.1 $1.3M 43k 30.38
Net 1 UEPS Technologies (LSAK) 0.1 $1.2M 142k 8.68
Asbury Automotive (ABG) 0.1 $1.2M 67k 18.53
Raven Industries 0.1 $1.2M 22k 55.68
Centene Corporation (CNC) 0.1 $1.3M 38k 35.52
First Cash Financial Services 0.1 $1.2M 29k 42.02
Alamo (ALG) 0.1 $1.3M 54k 23.70
Luminex Corporation 0.1 $1.3M 62k 20.90
Rofin-Sinar Technologies 0.1 $1.3M 38k 34.13
Westell Technologies 0.1 $1.3M 374k 3.57
CAI International 0.1 $1.2M 59k 20.67
Biglari Holdings 0.1 $1.3M 3.2k 390.78
Denny's Corporation (DENN) 0.1 $1.1M 272k 3.88
Wolverine World Wide (WWW) 0.1 $1.1M 26k 41.75
Shoe Carnival (SCVL) 0.1 $1.0M 35k 30.12
Computer Sciences Corporation 0.1 $1.1M 30k 37.94
Solar Cap (SLRC) 0.1 $1.1M 46k 24.69
Tesoro Corporation 0.1 $1.1M 48k 22.91
Magma Design Automation 0.1 $1.1M 136k 7.99
Webster Financial Corporation (WBS) 0.1 $1.1M 54k 21.05
KapStone Paper and Packaging 0.1 $1.1M 69k 16.57
Alaska Air (ALK) 0.1 $1.2M 17k 68.40
Colonial Properties Trust 0.1 $1.1M 53k 20.37
Rowan Companies 0.1 $1.1M 29k 38.81
Xyratex 0.1 $1.2M 114k 10.26
Robbins & Myers 0.1 $1.1M 22k 52.83
CRA International (CRAI) 0.1 $1.1M 40k 27.09
SYNNEX Corporation (SNX) 0.1 $1.1M 36k 31.72
LeCROY Corporation 0.1 $1.2M 98k 12.04
Nordion 0.1 $1.1M 98k 10.95
Fly Leasing 0.1 $1.1M 82k 13.23
Portland General Electric Company (POR) 0.1 $879k 35k 25.30
Interactive Brokers (IBKR) 0.1 $896k 57k 15.63
Autoliv (ALV) 0.1 $911k 12k 78.47
BJ's Wholesale Club 0.1 $971k 19k 50.30
Cascade Corporation 0.1 $996k 21k 47.58
Aircastle 0.1 $892k 70k 12.72
Integrated Silicon Solution 0.1 $993k 103k 9.67
Tesco Corporation 0.1 $947k 49k 19.41
Ceradyne 0.1 $962k 25k 38.99
Education Realty Trust 0.1 $832k 97k 8.56
IXYS Corporation 0.1 $833k 56k 14.98
OPNET Technologies 0.1 $951k 23k 40.93
Steven Madden (SHOO) 0.1 $908k 24k 37.53
Seaspan Corp 0.1 $892k 61k 14.62
Ensign (ENSG) 0.1 $988k 33k 30.40
Kansas City Southern 0.1 $890k 15k 59.33
Stamps 0.1 $912k 68k 13.33
SuperGen 0.1 $919k 309k 2.98
Ruby Tuesday 0.0 $695k 65k 10.78
Harman International Industries 0.0 $716k 16k 45.61
Kennametal (KMT) 0.0 $649k 15k 42.15
Forest Laboratories 0.0 $739k 19k 39.31
Delphi Financial 0.0 $665k 23k 29.25
O2Micro International 0.0 $737k 113k 6.50
S1 Corporation 0.0 $821k 110k 7.47
L-3 Communications Holdings 0.0 $822k 9.4k 87.45
Dresser-Rand 0.0 $684k 13k 53.82
Neurocrine Biosciences (NBIX) 0.0 $749k 93k 8.05
Aceto Corporation 0.0 $686k 102k 6.71
Qlt 0.0 $814k 113k 7.21
Scotts Miracle-Gro Company (SMG) 0.0 $673k 13k 51.31
Metropolitan Health Networks 0.0 $801k 167k 4.79
Colony Financial 0.0 $703k 39k 18.07
Kraton Performance Polymers 0.0 $670k 17k 39.18
Crexus Investment 0.0 $693k 62k 11.11
Aurico Gold 0.0 $719k 65k 10.99
Pfizer (PFE) 0.0 $616k 30k 20.63
AFC Enterprises 0.0 $482k 29k 16.44
Kindred Healthcare 0.0 $582k 27k 21.47
Exar Corporation 0.0 $563k 89k 6.33
Neenah Paper 0.0 $643k 30k 21.29
Anaren 0.0 $589k 28k 21.28
Ariba 0.0 $527k 15k 34.44
Clayton Williams Energy 0.0 $581k 9.7k 60.05
Emergent BioSolutions (EBS) 0.0 $517k 23k 22.56
Walter Investment Management 0.0 $493k 22k 22.21
Alexion Pharmaceuticals 0.0 $565k 12k 47.08
Finish Line 0.0 $641k 30k 21.37
P.H. Glatfelter Company 0.0 $487k 32k 15.38
Phillips-Van Heusen Corporation 0.0 $530k 8.1k 65.43
Kaman Corporation (KAMN) 0.0 $604k 17k 35.45
Orbotech Ltd Com Stk 0.0 $588k 46k 12.76
LMI Aerospace 0.0 $552k 23k 24.43
Universal Stainless & Alloy Products (USAP) 0.0 $599k 13k 46.74
Lakeland Financial Corporation (LKFN) 0.0 $519k 23k 22.24
Discover Financial Services (DFS) 0.0 $281k 11k 26.65
FirstEnergy (FE) 0.0 $335k 7.6k 44.08
General Electric Company 0.0 $362k 19k 18.85
Reynolds American 0.0 $344k 9.3k 36.99
Verizon Communications (VZ) 0.0 $435k 12k 37.18
Cabot Corporation (CBT) 0.0 $324k 8.1k 40.00
CSG Systems International (CSGS) 0.0 $381k 21k 18.50
SkyWest (SKYW) 0.0 $393k 26k 15.08
Ciber 0.0 $280k 51k 5.54
Ban (TBBK) 0.0 $320k 31k 10.48
Prudential Financial (PRU) 0.0 $292k 4.6k 63.48
Deluxe Corporation (DLX) 0.0 $310k 13k 24.75
Maximus (MMS) 0.0 $447k 5.4k 82.78
Amkor Technology (AMKR) 0.0 $441k 72k 6.17
Humana (HUM) 0.0 $430k 5.3k 80.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $424k 4.5k 94.22
Nabi Biopharmaceuticals 0.0 $445k 83k 5.38
Tutor Perini Corporation (TPC) 0.0 $382k 20k 19.18
Community Health Systems (CYH) 0.0 $411k 16k 25.69
Perficient (PRFT) 0.0 $355k 35k 10.26
Prosperity Bancshares (PB) 0.0 $414k 9.4k 43.86
American Campus Communities 0.0 $451k 13k 35.51
Black Box Corporation 0.0 $355k 11k 31.27
Bristow 0.0 $455k 8.9k 50.96
Community Bank System (CBU) 0.0 $440k 18k 24.75
Cardinal Financial Corporation 0.0 $331k 30k 10.96
Core-Mark Holding Company 0.0 $414k 12k 35.69
Greatbatch 0.0 $338k 13k 26.84
Oceaneering International (OII) 0.0 $421k 10k 40.48
Radiant Systems 0.0 $343k 16k 20.91
Schawk 0.0 $285k 17k 16.58
Taseko Cad (TGB) 0.0 $305k 61k 4.97
Textron (TXT) 0.0 $443k 19k 23.56
KLA-Tencor Corporation (KLAC) 0.0 $393k 9.7k 40.52
Skilled Healthcare 0.0 $337k 36k 9.47
Alkermes 0.0 $326k 18k 18.63
FirstMerit Corporation 0.0 $442k 27k 16.49
U-Store-It Trust 0.0 $405k 39k 10.52
Steinway Musical Instruments 0.0 $386k 15k 25.73
Park-Ohio Holdings (PKOH) 0.0 $302k 14k 21.12
SurModics (SRDX) 0.0 $411k 37k 11.08
Extreme Networks (EXTR) 0.0 $435k 134k 3.25
Keynote Systems 0.0 $430k 20k 21.63
Pinnacle Airlines 0.0 $444k 98k 4.55
Spansion 0.0 $388k 20k 19.29
Motorcar Parts of America (MPAA) 0.0 $323k 22k 15.02
Coca-cola Enterprises 0.0 $277k 9.5k 29.16
Team Health Holdings 0.0 $391k 17k 22.55
Citigroup (C) 0.0 $318k 7.6k 41.69
Lear Corporation (LEA) 0.0 $187k 3.5k 53.43
Annaly Capital Management 0.0 $194k 11k 18.13
First Citizens BancShares (FCNCA) 0.0 $230k 1.2k 188.06
Ameriprise Financial (AMP) 0.0 $110k 1.9k 57.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $106k 4.1k 25.85
Coca-Cola Company (KO) 0.0 $114k 1.7k 67.06
CBS Corporation 0.0 $125k 4.4k 28.41
At&t (T) 0.0 $244k 7.8k 31.46
Cisco Systems (CSCO) 0.0 $114k 7.3k 15.65
PPG Industries (PPG) 0.0 $181k 2.0k 90.50
Wells Fargo & Company (WFC) 0.0 $228k 8.1k 28.15
Best Buy (BBY) 0.0 $206k 6.5k 31.47
Supervalu 0.0 $95k 10k 9.41
AmerisourceBergen (COR) 0.0 $170k 4.1k 41.46
Weight Watchers International 0.0 $129k 1.7k 75.88
Raytheon Company 0.0 $230k 4.6k 50.00
Waters Corporation (WAT) 0.0 $116k 1.2k 95.79
Lockheed Martin Corporation (LMT) 0.0 $195k 2.4k 81.25
Merck & Co (MRK) 0.0 $209k 5.9k 35.42
Target Corporation (TGT) 0.0 $210k 4.5k 46.78
General Dynamics Corporation (GD) 0.0 $119k 1.6k 74.38
Gannett 0.0 $149k 10k 14.29
AvalonBay Communities (AVB) 0.0 $129k 1.0k 129.00
Patterson-UTI Energy (PTEN) 0.0 $183k 5.8k 31.50
PPL Corporation (PPL) 0.0 $120k 4.3k 27.91
Applied Materials (AMAT) 0.0 $221k 17k 13.00
Marathon Oil Corporation (MRO) 0.0 $257k 4.9k 52.45
eResearch Technology 0.0 $164k 26k 6.36
CF Industries Holdings (CF) 0.0 $213k 1.5k 142.00
Banco Macro SA (BMA) 0.0 $249k 6.6k 37.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $231k 42k 5.56
Harmonic (HLIT) 0.0 $196k 27k 7.23
Southside Bancshares (SBSI) 0.0 $263k 13k 19.94
Berkshire Hills Ban (BHLB) 0.0 $264k 12k 22.50
Casual Male Retail 0.0 $146k 35k 4.16
Symetra Finl Corp 0.0 $227k 17k 13.41
Lifetime Brands (LCUT) 0.0 $220k 19k 11.76
China Petroleum & Chemical 0.0 $23k 225.00 102.22
GT Solar International 0.0 $3.0k 200.00 15.00
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Cnooc 0.0 $12k 50.00 240.00
ICICI Bank (IBN) 0.0 $5.0k 100.00 50.00
Pike Electric Corporation 0.0 $24k 2.7k 8.89
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 500.00 12.00
Corning Incorporated (GLW) 0.0 $13k 700.00 18.57
Joy Global 0.0 $1.0k 11.00 90.91
Ace Limited Cmn 0.0 $15k 225.00 66.67
Via 0.0 $5.0k 100.00 50.00
RadNet (RDNT) 0.0 $10k 2.2k 4.55
Tree 0.0 $8.0k 1.6k 4.87
Career Education 0.0 $999.920000 29.00 34.48
Coach 0.0 $1.0k 16.00 62.50
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Family Dollar Stores 0.0 $999.960000 12.00 83.33
Public Storage (PSA) 0.0 $2.0k 21.00 95.24
Snap-on Incorporated (SNA) 0.0 $247.850000 5.00 49.57
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Suno 0.0 $999.960000 12.00 83.33
Nordstrom (JWN) 0.0 $999.960000 12.00 83.33
Johnson Controls 0.0 $4.0k 100.00 40.00
Avista Corporation (AVA) 0.0 $1.0k 38.00 26.32
International Paper Company (IP) 0.0 $2.0k 61.00 32.79
International Flavors & Fragrances (IFF) 0.0 $999.970000 19.00 52.63
Limited Brands 0.0 $2.0k 53.00 37.74
United Stationers 0.0 $170.100000 6.00 28.35
Blount International 0.0 $24k 1.4k 17.14
Analog Devices (ADI) 0.0 $2.0k 41.00 48.78
Zale Corporation 0.0 $13k 2.3k 5.65
La-Z-Boy Incorporated (LZB) 0.0 $27k 2.7k 9.93
Crane 0.0 $999.940000 17.00 58.82
Thermo Fisher Scientific (TMO) 0.0 $6.0k 100.00 60.00
ArthroCare Corporation 0.0 $33k 1.0k 33.00
Sonic Corporation 0.0 $5.0k 500.00 10.00
American Financial (AFG) 0.0 $192.720000 6.00 32.12
Fundtech 0.0 $10k 500.00 20.00
AGCO Corporation (AGCO) 0.0 $354.870000 9.00 39.43
Arrow Electronics (ARW) 0.0 $75k 1.8k 41.67
Altria (MO) 0.0 $5.0k 200.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 20.00 50.00
Ca 0.0 $2.0k 70.00 28.57
KT Corporation (KT) 0.0 $4.0k 200.00 20.00
Cnh Global 0.0 $0 8.00 0.00
TJX Companies (TJX) 0.0 $999.940000 17.00 58.82
Coventry Health Care 0.0 $999.960000 26.00 38.46
Encore Capital (ECPG) 0.0 $25k 824.00 30.34
HFF 0.0 $23k 1.5k 15.33
Isle of Capri Casinos 0.0 $27k 3.0k 8.91
Advance Auto Parts (AAP) 0.0 $999.940000 17.00 58.82
Newcastle Investment 0.0 $12k 2.0k 6.14
Dr Pepper Snapple 0.0 $2.0k 47.00 42.55
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Magna Intl Inc cl a (MGA) 0.0 $0 6.00 0.00
City National Corporation 0.0 $999.960000 13.00 76.92
HDFC Bank (HDB) 0.0 $7.0k 40.00 175.00
Pampa Energia (PAM) 0.0 $9.0k 600.00 15.00
Primerica (PRI) 0.0 $9.0k 400.00 22.50
Smithfield Foods 0.0 $347.580000 18.00 19.31
Whiting Petroleum Corporation 0.0 $1.0k 10.00 100.00
Techne Corporation 0.0 $1.0k 6.00 166.67
NACCO Industries (NC) 0.0 $5.0k 54.00 92.59
Sinclair Broadcast 0.0 $184.250000 25.00 7.37
Radio One 0.0 $7.0k 3.7k 1.89
SeaChange International 0.0 $32k 3.0k 10.67
US Airways 0.0 $999.920000 116.00 8.62
Brasil Telecom SA 0.0 $9.0k 300.00 30.00
Brightpoint 0.0 $9.0k 1.1k 8.55
Cbeyond 0.0 $19k 1.4k 13.57
Crosstex Energy 0.0 $24k 2.0k 12.00
Doral Financial 0.0 $9.0k 4.8k 1.89
FBL Financial 0.0 $10k 314.00 31.85
Ferro Corporation 0.0 $1.0k 81.00 12.35
Global Cash Access Holdings 0.0 $13k 4.4k 2.99
Gulf Island Fabrication (GIFI) 0.0 $16k 500.00 32.00
Insight Enterprises (NSIT) 0.0 $31k 1.8k 17.49
Kadant (KAI) 0.0 $36k 1.1k 31.94
Kelly Services (KELYA) 0.0 $8.0k 500.00 16.00
Life Technologies 0.0 $999.900000 22.00 45.45
Old National Ban (ONB) 0.0 $200.400000 20.00 10.02
Petrobras Energia Participaciones SA 0.0 $1.0k 46.00 21.74
Premiere Global Services 0.0 $31k 3.8k 8.20
Rudolph Technologies 0.0 $30k 2.8k 10.77
Saia (SAIA) 0.0 $9.0k 538.00 16.73
Seagate Technology Com Stk 0.0 $0 29.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 73.00 13.70
United Online 0.0 $354.960000 68.00 5.22
VAALCO Energy (EGY) 0.0 $9.0k 1.5k 5.87
Abiomed 0.0 $18k 1.1k 16.36
Agilysys (AGYS) 0.0 $21k 2.5k 8.30
American Equity Investment Life Holding (AEL) 0.0 $4.0k 300.00 13.33
Brookline Ban (BRKL) 0.0 $17k 1.8k 9.34
A.M. Castle & Co. 0.0 $7.0k 437.00 16.02
DepoMed 0.0 $12k 1.5k 8.00
Gibraltar Industries (ROCK) 0.0 $14k 1.3k 10.92
Innospec (IOSP) 0.0 $27k 814.00 33.17
Measurement Specialties 0.0 $11k 312.00 35.26
MKS Instruments (MKSI) 0.0 $270.480000 12.00 22.54
American Dental Partners 0.0 $31k 2.4k 13.08
Advance America, Cash Advance Centers 0.0 $21k 3.0k 6.91
AmSurg 0.0 $15k 560.00 26.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $246.400000 10.00 24.64
Cytec Industries 0.0 $999.960000 13.00 76.92
Dime Community Bancshares 0.0 $21k 1.4k 14.77
Delek US Holdings 0.0 $28k 1.8k 15.56
Drdgold (DRD) 0.0 $6.0k 1.2k 5.00
Gardner Denver 0.0 $137.760000 2.00 68.88
Group Cgi Cad Cl A 0.0 $2.0k 61.00 32.79
Global Sources 0.0 $12k 1.3k 9.35
Innophos Holdings 0.0 $24k 500.00 48.00
LSB Industries (LXU) 0.0 $26k 600.00 43.33
Pantry 0.0 $11k 567.00 19.40
ScanSource (SCSC) 0.0 $15k 400.00 37.50
Neutral Tandem 0.0 $16k 900.00 17.78
True Religion Apparel 0.0 $35k 1.2k 29.17
Tata Motors 0.0 $12k 520.00 23.08
Alon USA Energy 0.0 $15k 1.3k 11.54
Banco Bradesco SA (BBD) 0.0 $2.0k 100.00 20.00
Capstead Mortgage Corporation 0.0 $2.0k 125.00 16.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 10.00 100.00
Heartland Payment Systems 0.0 $27k 1.3k 20.77
NTELOS Holdings 0.0 $45k 2.2k 20.65
Provident Financial Services (PFS) 0.0 $177.100000 14.00 12.65
Spartan Stores 0.0 $26k 1.3k 19.39
SureWest Communications 0.0 $8.0k 500.00 16.00
Team 0.0 $17k 714.00 23.81
VASCO Data Security International 0.0 $22k 1.8k 12.22
Winn-Dixie Stores 0.0 $15k 1.8k 8.33
Worthington Industries (WOR) 0.0 $1.0k 50.00 20.00
BancFirst Corporation (BANF) 0.0 $14k 375.00 37.33
BRE Properties 0.0 $273.120000 6.00 45.52
First Busey Corporation 0.0 $12k 2.3k 5.33
CONMED Corporation (CNMD) 0.0 $31k 1.1k 28.18
DG FastChannel 0.0 $24k 750.00 32.00
Firstservice Cad Sub Vtg 0.0 $19k 557.00 34.11
Winthrop Realty Trust 0.0 $275.100000 30.00 9.17
Home BancShares (HOMB) 0.0 $33k 1.4k 24.16
ICF International (ICFI) 0.0 $30k 1.2k 25.00
Ingles Markets, Incorporated (IMKTA) 0.0 $348.700000 22.00 15.85
Immersion Corporation (IMMR) 0.0 $11k 1.3k 8.46
Independent Bank (INDB) 0.0 $162.680000 7.00 23.24
Luby's 0.0 $7.0k 1.2k 5.83
Metali 0.0 $5.0k 900.00 5.56
Merit Medical Systems (MMSI) 0.0 $9.0k 475.00 18.95
NBT Ban (NBTB) 0.0 $7.0k 300.00 23.33
Navigant Consulting 0.0 $8.0k 800.00 10.00
Nationwide Health Properties 0.0 $999.960000 13.00 76.92
National Penn Bancshares 0.0 $2.0k 200.00 10.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 474.00 18.99
Rigel Pharmaceuticals (RIGL) 0.0 $9.0k 1.0k 9.00
1st Source Corporation (SRCE) 0.0 $1.0k 46.00 21.74
Standex Int'l (SXI) 0.0 $328.900000 11.00 29.90
Systemax 0.0 $7.0k 500.00 14.00
Union Drilling (UDRL) 0.0 $26k 2.6k 10.20
UMB Financial Corporation (UMBF) 0.0 $190.650000 5.00 38.13
Viad (VVI) 0.0 $29k 1.3k 22.04
Westfield Financial 0.0 $999.700000 65.00 15.38
Westlake Chemical Corporation (WLK) 0.0 $365.670000 9.00 40.63
WesBan (WSBC) 0.0 $7.0k 350.00 20.00
Olympic Steel (ZEUS) 0.0 $9.0k 337.00 26.71
Astronics Corporation (ATRO) 0.0 $12k 400.00 30.00
Town Sports International Holdings 0.0 $46k 6.1k 7.58
Ducommun Incorporated (DCO) 0.0 $6.0k 327.00 18.35
Journal Communications 0.0 $1.0k 148.00 6.76
LCA-Vision 0.0 $6.0k 1.2k 5.00
Lattice Semiconductor (LSCC) 0.0 $23k 3.6k 6.39
PC Mall 0.0 $24k 3.1k 7.74
PC Connection (CNXN) 0.0 $18k 2.1k 8.60
Providence Service Corporation 0.0 $5.0k 400.00 12.50
Cameron International Corporation 0.0 $408.600000 9.00 45.40
ExlService Holdings (EXLS) 0.0 $9.0k 400.00 22.50
Hardinge 0.0 $26k 2.4k 10.83
Mitcham Industries 0.0 $46k 2.7k 17.23
Rick's Cabaret Int'l 0.0 $20k 2.4k 8.33
Rex American Resources (REX) 0.0 $436.590000 27.00 16.17
RTI Biologics 0.0 $27k 10k 2.70
Warren Resources 0.0 $25k 6.5k 3.85
Cardica 0.0 $8.0k 2.8k 2.91
First Merchants Corporation (FRME) 0.0 $1.0k 133.00 7.52
Capital Senior Living Corporation 0.0 $11k 1.2k 9.17
Anika Therapeutics (ANIK) 0.0 $9.0k 1.3k 6.92
BTU International 0.0 $4.0k 600.00 6.67
Communications Systems 0.0 $6.0k 350.00 17.14
Dynamics Research Corporation 0.0 $13k 948.00 13.71
DynaVox 0.0 $6.0k 800.00 7.50
Myr (MYRG) 0.0 $16k 700.00 22.86
Quanex Building Products Corporation (NX) 0.0 $10k 600.00 16.67
Sterling Construction Company (STRL) 0.0 $23k 1.6k 13.96
TRC Companies 0.0 $17k 2.7k 6.26
TeleNav 0.0 $24k 1.3k 17.90
Transcend Services 0.0 $24k 832.00 28.85
Young Innovations 0.0 $11k 400.00 27.50
Validus Holdings 0.0 $9.0k 300.00 30.00
Delta Apparel (DLA) 0.0 $17k 1.0k 17.00
First Defiance Financial 0.0 $22k 1.5k 14.55
MEDTOX Scientific (MTOX) 0.0 $16k 900.00 17.78
Hatteras Financial 0.0 $3.0k 100.00 30.00
Vale 0.0 $28k 960.00 29.17
MetroPCS Communications 0.0 $7.0k 400.00 17.50
ViewPoint Financial 0.0 $35k 2.5k 13.82
PMC Commercial Trust 0.0 $8.0k 1.0k 8.00
PAETEC Holding 0.0 $34k 7.2k 4.72
Simulations Plus (SLP) 0.0 $10k 3.5k 2.86
Nature's Sunshine Prod. (NATR) 0.0 $43k 2.2k 19.44
Ecopetrol (EC) 0.0 $9.0k 200.00 45.00
Amtech Systems (ASYS) 0.0 $7.0k 350.00 20.00
City Tele 0.0 $23k 2.0k 11.50
Douglas Dynamics (PLOW) 0.0 $19k 1.2k 15.83
Sparton Corporation 0.0 $26k 2.5k 10.32
Trinity Biotech (TRIB) 0.0 $15k 1.5k 10.00
HealthStream (HSTM) 0.0 $12k 900.00 13.33
Sabra Health Care REIT (SBRA) 0.0 $18k 1.1k 16.36
Hldgs (UAL) 0.0 $2.0k 100.00 20.00
Body Central Acquisition Corporation 0.0 $20k 850.00 23.53
Bryn Mawr Bank 0.0 $8.0k 400.00 20.00
Century Ban 0.0 $13k 492.00 26.42
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 438.00 15.98
Coleman Cable 0.0 $212.400000 20.00 10.62
Destination Maternity Corporation 0.0 $22k 1.1k 20.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 48.00 41.67
Mistras (MG) 0.0 $10k 600.00 16.67
Maiden Holdings (MHLD) 0.0 $19k 2.1k 9.20
Seacube Container Leasing 0.0 $12k 700.00 17.14
EasyLink Services International 0.0 $28k 4.8k 5.78
Rocky Brands (RCKY) 0.0 $26k 2.1k 12.38
Hickory Tech Corporation 0.0 $46k 3.8k 11.96
Rda Microelectronics 0.0 $6.0k 700.00 8.57
Pennichuck Corporation (PNNW) 0.0 $24k 835.00 28.74
SciQuest 0.0 $15k 900.00 16.67
Heritage Commerce (HTBK) 0.0 $40k 7.8k 5.10
Daqo New Energy 0.0 $9.0k 1.1k 8.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 160.00 37.50
inTEST Corporation (INTT) 0.0 $5.0k 1.5k 3.33
Peoples Federal Bancshares 0.0 $15k 1.1k 13.64
American Assets Trust Inc reit (AAT) 0.0 $27k 1.2k 22.50
Fusion-io 0.0 $13k 441.00 29.48