ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2011

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 684 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $70M 172k 405.00
Exxon Mobil Corporation (XOM) 3.1 $52M 617k 84.76
Philip Morris International (PM) 2.6 $44M 563k 78.48
Google 2.2 $38M 59k 645.90
McDonald's Corporation (MCD) 2.2 $37M 368k 100.33
International Business Machines (IBM) 1.9 $32M 171k 183.88
Oracle Corporation (ORCL) 1.6 $28M 1.1M 25.65
Microsoft Corporation (MSFT) 1.6 $27M 1.0M 25.96
Home Depot (HD) 1.6 $27M 634k 42.04
Chevron Corporation (CVX) 1.4 $24M 221k 106.40
Macy's (M) 1.3 $22M 682k 32.18
Dollar Tree (DLTR) 1.3 $22M 259k 83.11
Endo Pharmaceuticals 1.2 $20M 572k 34.53
ConocoPhillips (COP) 1.1 $19M 266k 72.87
CVS Caremark Corporation (CVS) 1.1 $19M 472k 40.78
MasterCard Incorporated (MA) 1.1 $18M 49k 372.81
McKesson Corporation (MCK) 1.1 $18M 234k 77.91
Aetna 1.1 $18M 427k 42.19
Qualcomm (QCOM) 1.1 $18M 329k 54.70
AutoZone (AZO) 1.1 $18M 55k 324.98
Watson Pharmaceuticals 1.1 $18M 296k 60.34
CIGNA Corporation 1.0 $18M 416k 42.00
Hansen Natural Corporation 1.0 $17M 188k 92.15
Discover Financial Services (DFS) 1.0 $17M 714k 24.00
Johnson & Johnson (JNJ) 1.0 $16M 251k 65.58
Tempur-Pedic International (TPX) 1.0 $16M 312k 52.53
Ross Stores (ROST) 0.9 $16M 337k 47.53
Domtar Corp 0.9 $16M 199k 79.96
Amgen (AMGN) 0.9 $15M 240k 64.22
Towers Watson & Co 0.9 $16M 258k 59.93
Synopsys (SNPS) 0.9 $15M 562k 27.20
Energizer Holdings 0.9 $15M 198k 77.48
Valero Energy Corporation (VLO) 0.9 $15M 724k 21.05
UnitedHealth (UNH) 0.9 $15M 291k 50.68
Dell 0.8 $15M 990k 14.63
Symantec Corporation 0.8 $14M 878k 15.65
VeriFone Systems 0.8 $14M 383k 35.52
Western Union Company (WU) 0.8 $14M 741k 18.26
TJX Companies (TJX) 0.8 $13M 201k 64.55
Norfolk Southern (NSC) 0.8 $13M 176k 72.86
E.I. du Pont de Nemours & Company 0.8 $13M 278k 45.78
O'reilly Automotive (ORLY) 0.7 $13M 158k 79.95
Parker-Hannifin Corporation (PH) 0.7 $12M 163k 76.25
Fiserv (FI) 0.7 $12M 209k 58.74
Tyco International Ltd S hs 0.7 $12M 259k 46.71
Timken Company (TKR) 0.7 $12M 305k 38.71
Gilead Sciences (GILD) 0.7 $12M 288k 40.93
Halliburton Company (HAL) 0.7 $11M 330k 34.51
Northrop Grumman Corporation (NOC) 0.6 $11M 179k 58.48
CSX Corporation (CSX) 0.6 $10M 479k 21.06
Kraft Foods 0.6 $10M 270k 37.36
Capital One Financial (COF) 0.6 $10M 236k 42.29
Tibco Software 0.6 $10M 421k 23.91
Signet Jewelers (SIG) 0.6 $10M 231k 43.96
Freeport-McMoRan Copper & Gold (FCX) 0.6 $9.9M 268k 36.79
Caterpillar (CAT) 0.6 $9.7M 107k 90.60
Western Digital (WDC) 0.6 $9.4M 303k 30.95
Intuit (INTU) 0.6 $9.3M 178k 52.59
Superior Energy Services 0.5 $9.2M 323k 28.44
Mead Johnson Nutrition 0.5 $8.9M 129k 68.72
DaVita (DVA) 0.5 $8.8M 116k 75.81
Ashland 0.5 $8.7M 152k 57.16
Jabil Circuit (JBL) 0.5 $8.6M 437k 19.66
KBR (KBR) 0.5 $8.4M 302k 27.88
Coach 0.5 $8.0M 132k 61.03
Cardinal Health (CAH) 0.5 $7.8M 193k 40.61
WellCare Health Plans 0.5 $7.7M 146k 52.48
Mentor Graphics Corporation 0.5 $7.7M 564k 13.56
Hollyfrontier Corp 0.4 $7.5M 320k 23.40
Snap-on Incorporated (SNA) 0.4 $7.3M 144k 50.62
JDA Software 0.4 $7.3M 224k 32.39
NCR Corporation (VYX) 0.4 $7.4M 449k 16.46
Cooper Companies 0.4 $7.0M 100k 70.51
Eaton Corporation 0.4 $6.9M 158k 43.53
Time Warner Cable 0.4 $6.2M 98k 63.57
IDEXX Laboratories (IDXX) 0.4 $6.3M 82k 76.97
National-Oilwell Var 0.4 $6.2M 92k 67.99
Baker Hughes Incorporated 0.4 $6.3M 130k 48.64
Hot Topic 0.4 $6.1M 926k 6.61
Tyson Foods (TSN) 0.4 $6.2M 300k 20.64
Oil States International (OIS) 0.4 $6.1M 80k 76.36
Unisys Corporation (UIS) 0.4 $6.1M 309k 19.71
IAC/InterActive 0.3 $6.0M 140k 42.60
Avnet (AVT) 0.3 $6.1M 195k 31.09
Herbalife Ltd Com Stk (HLF) 0.3 $6.0M 116k 51.67
Huron Consulting (HURN) 0.3 $6.0M 156k 38.75
Directv 0.3 $5.8M 136k 42.76
Lithia Motors (LAD) 0.3 $5.6M 255k 21.86
Foot Locker (FL) 0.3 $5.3M 221k 23.84
Arctic Cat 0.3 $5.3M 236k 22.55
Sanmina-SCI Corporation 0.3 $5.3M 566k 9.31
Stone Energy Corporation 0.3 $5.4M 203k 26.38
Jazz Pharmaceuticals 0.3 $5.4M 139k 38.62
Lorillard 0.3 $5.0M 44k 114.01
Medicines Company 0.3 $5.0M 268k 18.64
Deckers Outdoor Corporation (DECK) 0.3 $4.9M 65k 75.56
iShares Russell 1000 Growth Index (IWF) 0.3 $5.0M 86k 57.79
Monsanto Company 0.3 $4.8M 69k 70.07
ACI Worldwide (ACIW) 0.3 $4.8M 168k 28.64
Papa John's Int'l (PZZA) 0.3 $4.6M 123k 37.67
Computer Programs & Systems (TBRG) 0.3 $4.5M 89k 51.12
Neustar 0.3 $4.6M 134k 34.17
Brink's Company (BCO) 0.3 $4.7M 174k 26.88
Zebra Technologies (ZBRA) 0.3 $4.5M 126k 35.78
Fair Isaac Corporation (FICO) 0.3 $4.4M 123k 35.84
Avis Budget (CAR) 0.3 $4.3M 406k 10.72
Seacor Holdings 0.2 $4.3M 48k 88.96
Amer (UHAL) 0.2 $4.2M 48k 88.37
DealerTrack Holdings 0.2 $4.3M 157k 27.26
AVX Corporation 0.2 $4.1M 322k 12.76
EnerSys (ENS) 0.2 $4.0M 154k 25.98
True Religion Apparel 0.2 $4.0M 116k 34.57
America's Car-Mart (CRMT) 0.2 $3.9M 99k 39.19
Hill-Rom Holdings 0.2 $4.0M 119k 33.68
Manhattan Associates (MANH) 0.2 $3.9M 97k 40.48
DXP Enterprises (DXPE) 0.2 $3.9M 121k 32.20
Jack Henry & Associates (JKHY) 0.2 $3.8M 112k 33.60
Alliance Data Systems Corporation (BFH) 0.2 $3.5M 34k 103.85
Sykes Enterprises, Incorporated 0.2 $3.5M 222k 15.66
Buckeye Technologies 0.2 $3.5M 104k 33.43
Centene Corporation (CNC) 0.2 $3.3M 84k 39.59
Standard Motor Products (SMP) 0.2 $3.4M 172k 20.05
Kemet Corporation Cmn 0.2 $3.4M 486k 7.05
SolarWinds 0.2 $3.3M 117k 27.95
CACI International (CACI) 0.2 $3.1M 55k 55.93
Hornbeck Offshore Services 0.2 $3.1M 100k 31.03
Signature Bank (SBNY) 0.2 $2.8M 47k 60.00
Cubist Pharmaceuticals 0.2 $2.9M 74k 39.63
Triple-S Management 0.2 $2.7M 135k 20.02
Electro Scientific Industries 0.2 $2.8M 193k 14.47
Sotheby's 0.1 $2.6M 90k 28.52
Maximus (MMS) 0.1 $2.6M 63k 41.34
Alaska Air (ALK) 0.1 $2.5M 34k 75.11
Perficient (PRFT) 0.1 $2.5M 254k 10.01
Chico's FAS 0.1 $2.6M 236k 11.14
Jarden Corporation 0.1 $2.6M 86k 29.88
Colfax Corporation 0.1 $2.6M 93k 28.48
Total System Services 0.1 $2.4M 123k 19.56
Micrel, Incorporated 0.1 $2.3M 230k 10.11
Titan Machinery (TITN) 0.1 $2.4M 112k 21.73
Xyratex 0.1 $2.4M 177k 13.32
First Cash Financial Services 0.1 $2.3M 67k 35.09
Hain Celestial (HAIN) 0.1 $2.4M 65k 36.67
FEI Company 0.1 $2.3M 57k 40.77
GulfMark Offshore 0.1 $2.4M 58k 42.01
PerkinElmer (RVTY) 0.1 $2.2M 108k 20.00
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 234k 9.25
MTS Systems Corporation 0.1 $2.3M 55k 40.74
Steven Madden (SHOO) 0.1 $2.2M 63k 34.49
Albemarle Corporation (ALB) 0.1 $2.3M 45k 51.51
Helmerich & Payne (HP) 0.1 $2.0M 35k 58.36
Corn Products International 0.1 $2.1M 40k 52.58
Tesoro Corporation 0.1 $2.0M 84k 23.35
Agilysys (AGYS) 0.1 $2.0M 255k 7.96
Molina Healthcare (MOH) 0.1 $2.1M 92k 22.32
Esterline Technologies Corporation 0.1 $2.1M 37k 55.93
NorthWestern Corporation (NWE) 0.1 $2.0M 57k 35.78
Interactive Brokers (IBKR) 0.1 $1.8M 120k 14.94
Electronics For Imaging 0.1 $1.9M 135k 14.25
Aeropostale 0.1 $1.8M 118k 15.25
Brooks Automation (AZTA) 0.1 $1.8M 180k 10.27
Health Net 0.1 $1.9M 62k 30.41
Cantel Medical 0.1 $1.9M 70k 27.95
ViroPharma Incorporated 0.1 $1.9M 70k 27.41
Ameristar Casinos 0.1 $1.8M 105k 17.30
Exponent (EXPO) 0.1 $1.8M 40k 46.00
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 66k 29.32
PNM Resources (PNM) 0.1 $1.9M 103k 18.23
Precision Drilling Corporation 0.1 $1.9M 187k 10.26
Health Management Associates 0.1 $1.8M 242k 7.37
Carlisle Companies (CSL) 0.1 $1.7M 40k 44.33
PharMerica Corporation 0.1 $1.7M 112k 15.18
Sauer-Danfoss 0.1 $1.7M 47k 36.21
Smart Balance 0.1 $1.7M 317k 5.36
Cash America International 0.1 $1.6M 35k 46.68
Medivation 0.1 $1.7M 37k 46.14
MICROS Systems 0.1 $1.6M 33k 46.55
LSI Corporation 0.1 $1.6M 261k 5.95
First Industrial Realty Trust (FR) 0.1 $1.6M 155k 10.23
Coinstar 0.1 $1.6M 35k 45.64
Premiere Global Services 0.1 $1.5M 179k 8.47
EnPro Industries (NPO) 0.1 $1.5M 46k 32.99
CRA International (CRAI) 0.1 $1.6M 81k 19.84
Metropolitan Health Networks 0.1 $1.5M 204k 7.47
Thomas & Betts Corporation 0.1 $1.5M 28k 54.66
Federal-Mogul Corporation 0.1 $1.4M 98k 14.75
Curtiss-Wright (CW) 0.1 $1.4M 39k 35.33
Steelcase (SCS) 0.1 $1.3M 178k 7.46
Eastman Chemical Company (EMN) 0.1 $1.4M 35k 39.05
Wolverine World Wide (WWW) 0.1 $1.4M 38k 35.60
Pool Corporation (POOL) 0.1 $1.4M 47k 30.10
Genes (GCO) 0.1 $1.4M 22k 61.74
Onyx Pharmaceuticals 0.1 $1.4M 32k 43.96
Par Pharmaceutical Companies 0.1 $1.3M 40k 32.70
Huntsman Corporation (HUN) 0.1 $1.4M 137k 10.00
On Assignment 0.1 $1.3M 118k 11.18
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 26k 54.83
Alon USA Energy 0.1 $1.4M 161k 8.71
Wabtec Corporation (WAB) 0.1 $1.4M 20k 69.95
Corrections Corporation of America 0.1 $1.4M 67k 20.37
Hurco Companies (HURC) 0.1 $1.4M 67k 20.99
Constellation Brands (STZ) 0.1 $1.1M 55k 20.65
Nelnet (NNI) 0.1 $1.3M 52k 24.44
Net 1 UEPS Technologies (LSAK) 0.1 $1.1M 145k 7.68
Brightpoint 0.1 $1.2M 110k 10.76
Crosstex Energy 0.1 $1.3M 100k 12.65
KapStone Paper and Packaging 0.1 $1.1M 72k 15.73
Newport Corporation 0.1 $1.2M 88k 13.60
Perry Ellis International 0.1 $1.2M 87k 14.21
Helix Energy Solutions (HLX) 0.1 $1.1M 71k 15.79
Stec 0.1 $1.2M 135k 8.59
TNS 0.1 $1.2M 66k 17.73
URS Corporation 0.1 $1.2M 35k 35.13
Tech Data Corporation 0.1 $1.2M 24k 49.48
Multi-Color Corporation 0.1 $1.2M 45k 25.72
American Capital Agency 0.1 $1.2M 44k 28.06
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 47k 25.86
Insperity (NSP) 0.1 $1.2M 48k 25.34
Carter's (CRI) 0.1 $968k 24k 39.87
CEC Entertainment 0.1 $1.1M 32k 34.44
NiSource (NI) 0.1 $1.0M 44k 23.82
Cascade Corporation 0.1 $1.0M 21k 47.16
Amdocs Ltd ord (DOX) 0.1 $1.0M 35k 28.54
Webster Financial Corporation (WBS) 0.1 $941k 46k 20.39
InterNAP Network Services 0.1 $962k 162k 5.94
Medicis Pharmaceutical Corporation 0.1 $997k 30k 33.23
Ez (EZPW) 0.1 $1.0M 38k 26.37
Education Realty Trust 0.1 $1.0M 100k 10.23
InterDigital (IDCC) 0.1 $939k 22k 43.56
Ruddick Corporation 0.1 $1.1M 25k 42.66
Red Robin Gourmet Burgers (RRGB) 0.1 $982k 36k 27.69
MFA Mortgage Investments 0.1 $1.1M 157k 6.73
Alamo (ALG) 0.1 $989k 37k 26.92
SYNNEX Corporation (SNX) 0.1 $1.1M 35k 30.48
CAI International 0.1 $958k 62k 15.45
Biglari Holdings 0.1 $972k 2.6k 368.04
Dfc Global 0.1 $1.1M 59k 18.06
DST Systems 0.1 $884k 19k 45.54
Crocs (CROX) 0.1 $812k 55k 14.78
Cabot Corporation (CBT) 0.1 $909k 28k 32.12
Universal Health Services (UHS) 0.1 $852k 22k 38.85
DeVry 0.1 $880k 23k 38.48
Wyndham Worldwide Corporation 0.1 $875k 23k 37.88
Microsemi Corporation 0.1 $768k 46k 16.75
W&T Offshore (WTI) 0.1 $871k 41k 21.20
Synaptics, Incorporated (SYNA) 0.1 $892k 30k 30.14
Colonial Properties Trust 0.1 $846k 41k 20.82
L-3 Communications Holdings 0.1 $778k 12k 66.64
Informatica Corporation 0.1 $869k 24k 36.94
H.B. Fuller Company (FUL) 0.1 $774k 34k 23.13
Kansas City Southern 0.1 $835k 12k 68.05
Silicon Motion Technology (SIMO) 0.1 $809k 40k 20.47
Twin Disc, Incorporated (TWIN) 0.1 $800k 22k 36.34
Kraton Performance Polymers 0.1 $861k 42k 20.28
Accuride Corporation 0.1 $786k 111k 7.10
Nordion 0.1 $845k 101k 8.36
Universal American 0.1 $840k 66k 12.71
JPMorgan Chase & Co. (JPM) 0.0 $603k 18k 33.25
Two Harbors Investment 0.0 $600k 65k 9.23
Pfizer (PFE) 0.0 $649k 30k 21.64
Invacare Corporation 0.0 $644k 42k 15.31
Deluxe Corporation (DLX) 0.0 $651k 29k 22.76
Cenveo 0.0 $647k 190k 3.40
Dean Foods Company 0.0 $749k 67k 11.20
Graphic Packaging Holding Company (GPK) 0.0 $726k 171k 4.26
O2Micro International 0.0 $746k 187k 3.99
Neenah Paper 0.0 $674k 30k 22.32
Resource Capital 0.0 $729k 130k 5.61
Community Bank System (CBU) 0.0 $734k 26k 27.80
IXYS Corporation 0.0 $629k 58k 10.84
Rofin-Sinar Technologies 0.0 $667k 29k 22.83
NN (NNBR) 0.0 $600k 100k 6.01
Navistar International Corporation 0.0 $684k 18k 37.91
Kodiak Oil & Gas 0.0 $717k 75k 9.51
Crexus Investment 0.0 $688k 66k 10.36
Cracker Barrel Old Country Store (CBRL) 0.0 $428k 8.5k 50.51
Gold Fields (GFI) 0.0 $471k 31k 15.25
Commercial Metals Company (CMC) 0.0 $542k 39k 13.83
Pier 1 Imports 0.0 $488k 35k 13.94
Harman International Industries 0.0 $486k 13k 38.09
ProAssurance Corporation (PRA) 0.0 $494k 6.2k 79.68
Scientific Games (LNW) 0.0 $518k 54k 9.69
American Software (AMSWA) 0.0 $482k 51k 9.46
Integrated Silicon Solution 0.0 $592k 65k 9.14
Prosperity Bancshares (PB) 0.0 $575k 14k 40.38
Western Refining 0.0 $590k 44k 13.31
Assured Guaranty (AGO) 0.0 $451k 34k 13.11
Core-Mark Holding Company 0.0 $459k 12k 39.57
Harmonic (HLIT) 0.0 $475k 94k 5.04
InfoSpace 0.0 $474k 43k 11.00
OSI Systems (OSIS) 0.0 $502k 10k 48.74
Textainer Group Holdings 0.0 $483k 17k 29.10
Rockwood Holdings 0.0 $539k 14k 39.34
A. O. Smith Corporation (AOS) 0.0 $470k 12k 40.17
Interline Brands 0.0 $560k 36k 15.56
Halozyme Therapeutics (HALO) 0.0 $495k 52k 9.52
RTI Biologics 0.0 $533k 120k 4.44
Sunstone Hotel Investors (SHO) 0.0 $464k 57k 8.15
L.B. Foster Company (FSTR) 0.0 $488k 17k 28.30
Pvh Corporation (PVH) 0.0 $571k 8.1k 70.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $387k 34k 11.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $340k 21k 16.61
General Electric Company 0.0 $397k 22k 17.93
BMC Software 0.0 $289k 8.8k 32.84
Cisco Systems (CSCO) 0.0 $425k 24k 18.05
Wells Fargo & Company (WFC) 0.0 $364k 13k 27.59
Verizon Communications (VZ) 0.0 $322k 8.0k 40.08
CSG Systems International (CSGS) 0.0 $303k 21k 14.71
Valassis Communications 0.0 $305k 16k 19.25
Interpublic Group of Companies (IPG) 0.0 $323k 33k 9.74
Horace Mann Educators Corporation (HMN) 0.0 $395k 29k 13.71
Shoe Carnival (SCVL) 0.0 $411k 16k 25.69
Hewlett-Packard Company 0.0 $270k 11k 25.76
Merck & Co (MRK) 0.0 $307k 8.1k 37.69
Grand Canyon Education (LOPE) 0.0 $287k 18k 15.94
Aptar (ATR) 0.0 $417k 8.0k 52.14
Kennametal (KMT) 0.0 $406k 11k 36.55
Marathon Oil Corporation (MRO) 0.0 $307k 11k 29.29
G&K Services 0.0 $289k 9.9k 29.19
AFC Enterprises 0.0 $339k 23k 14.74
Magma Design Automation 0.0 $422k 59k 7.18
CF Industries Holdings (CF) 0.0 $288k 2.0k 144.58
Newpark Resources (NR) 0.0 $402k 42k 9.50
Minerals Technologies (MTX) 0.0 $272k 4.8k 56.67
American Campus Communities 0.0 $382k 9.1k 41.98
Bristow 0.0 $304k 6.4k 47.50
Cardinal Financial Corporation 0.0 $302k 28k 10.75
Emergent BioSolutions (EBS) 0.0 $411k 24k 16.83
Textron (TXT) 0.0 $288k 16k 18.52
Amylin Pharmaceuticals 0.0 $369k 32k 11.39
California Water Service (CWT) 0.0 $417k 23k 18.26
Five Star Quality Care 0.0 $276k 92k 3.01
HMS Holdings 0.0 $368k 12k 31.95
KLA-Tencor Corporation (KLAC) 0.0 $384k 8.0k 48.16
Cheniere Energy (LNG) 0.0 $290k 33k 8.72
Knight Capital 0.0 $404k 34k 11.83
Cambrex Corporation 0.0 $269k 38k 7.15
FirstMerit Corporation 0.0 $292k 19k 15.12
Kaman Corporation (KAMN) 0.0 $331k 12k 27.36
Navigant Consulting 0.0 $299k 26k 11.41
Qlt 0.0 $315k 44k 7.19
Flotek Industries 0.0 $315k 32k 9.97
Steinway Musical Instruments 0.0 $363k 15k 25.03
Momenta Pharmaceuticals 0.0 $406k 23k 17.42
Mercer International (MERC) 0.0 $394k 65k 6.10
LMI Aerospace 0.0 $397k 23k 17.57
Westell Technologies 0.0 $355k 160k 2.22
Camden Property Trust (CPT) 0.0 $323k 5.2k 62.12
Express 0.0 $331k 17k 19.94
Jones Group 0.0 $314k 30k 10.55
Alkermes (ALKS) 0.0 $304k 18k 17.37
State Street Corporation (STT) 0.0 $198k 4.9k 40.14
Assurant (AIZ) 0.0 $255k 6.2k 40.95
PNC Financial Services (PNC) 0.0 $203k 3.5k 57.75
Ameriprise Financial (AMP) 0.0 $205k 4.1k 49.71
Nasdaq Omx (NDAQ) 0.0 $138k 5.6k 24.54
Wal-Mart Stores (WMT) 0.0 $210k 3.5k 59.74
Via 0.0 $96k 2.1k 45.52
At&t (T) 0.0 $205k 6.8k 30.30
Kimberly-Clark Corporation (KMB) 0.0 $162k 2.2k 73.30
PetSmart 0.0 $143k 2.8k 50.93
Reynolds American 0.0 $254k 6.1k 41.46
Union Pacific Corporation (UNP) 0.0 $127k 1.2k 105.83
Dun & Bradstreet Corporation 0.0 $157k 2.1k 74.76
Intel Corporation (INTC) 0.0 $110k 4.5k 24.22
Weight Watchers International 0.0 $105k 1.9k 55.03
Men's Wearhouse 0.0 $220k 6.8k 32.35
Mylan 0.0 $134k 6.2k 21.51
Altria (MO) 0.0 $126k 4.2k 29.82
Leap Wireless International 0.0 $226k 24k 9.30
General Dynamics Corporation (GD) 0.0 $106k 1.6k 65.96
Ban (TBBK) 0.0 $150k 21k 7.21
Gannett 0.0 $108k 8.1k 13.37
Visa (V) 0.0 $154k 1.5k 102.12
Xcel Energy (XEL) 0.0 $120k 4.3k 27.73
Sinclair Broadcast 0.0 $229k 20k 11.34
Hawaiian Holdings (HA) 0.0 $227k 39k 5.78
eResearch Technology 0.0 $121k 26k 4.69
Cincinnati Bell 0.0 $217k 72k 3.03
Consolidated Graphics 0.0 $203k 4.2k 48.33
Humana (HUM) 0.0 $196k 2.2k 87.70
Key (KEY) 0.0 $158k 21k 7.71
Tutor Perini Corporation (TPC) 0.0 $177k 14k 12.31
Banco Macro SA (BMA) 0.0 $129k 6.6k 19.55
Charming Shoppes 0.0 $249k 51k 4.89
Delek US Holdings 0.0 $127k 11k 11.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $165k 30k 5.57
Alliant Energy Corporation (LNT) 0.0 $120k 2.7k 44.17
Southside Bancshares (SBSI) 0.0 $240k 11k 21.67
Taseko Cad (TGB) 0.0 $168k 61k 2.74
Walter Investment Management 0.0 $187k 9.1k 20.46
Warner Chilcott Plc - 0.0 $247k 16k 15.18
P.H. Glatfelter Company 0.0 $243k 17k 14.13
Ida (IDA) 0.0 $148k 3.5k 42.29
Robbins & Myers 0.0 $179k 3.7k 48.38
SanDisk Corporation 0.0 $123k 2.5k 49.20
Berkshire Hills Ban (BHLB) 0.0 $193k 8.7k 22.14
Quest Software 0.0 $195k 11k 18.57
Rigel Pharmaceuticals (RIGL) 0.0 $217k 28k 7.89
Park-Ohio Holdings (PKOH) 0.0 $255k 14k 17.83
Protective Life 0.0 $184k 8.2k 22.52
Trimas Corporation (TRS) 0.0 $166k 9.2k 18.04
Northstar Realty Finance 0.0 $212k 44k 4.77
Universal Stainless & Alloy Products (USAP) 0.0 $213k 5.7k 37.37
Casual Male Retail 0.0 $120k 35k 3.42
LeCROY Corporation 0.0 $157k 19k 8.41
Richardson Electronics (RELL) 0.0 $197k 16k 12.31
Symetra Finl Corp 0.0 $109k 12k 8.97
Allied World Assurance 0.0 $152k 2.4k 62.84
Coca-cola Enterprises 0.0 $245k 9.5k 25.76
Sabra Health Care REIT (SBRA) 0.0 $147k 12k 12.15
Lifetime Brands (LCUT) 0.0 $222k 18k 12.13
Invesco Mortgage Capital 0.0 $154k 11k 14.00
Citigroup (C) 0.0 $147k 5.6k 26.30
Astex Pharmaceuticals 0.0 $161k 85k 1.89
Cubesmart (CUBE) 0.0 $193k 18k 10.66
PHH Corporation 0.0 $25k 2.3k 10.87
Stewart Information Services Corporation (STC) 0.0 $33k 2.9k 11.38
China Petroleum & Chemical 0.0 $3.0k 25.00 120.00
Crown Holdings (CCK) 0.0 $999.880000 28.00 35.71
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 250.00 68.00
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Portland General Electric Company (POR) 0.0 $1.0k 50.00 20.00
Boyd Gaming Corporation (BYD) 0.0 $13k 1.8k 7.22
Corning Incorporated (GLW) 0.0 $10k 774.00 12.92
Joy Global 0.0 $0 5.00 0.00
Annaly Capital Management 0.0 $11k 700.00 15.71
Broadridge Financial Solutions (BR) 0.0 $999.960000 52.00 19.23
U.S. Bancorp (USB) 0.0 $999.970000 19.00 52.63
Ace Limited Cmn 0.0 $16k 225.00 71.11
Bank of America Corporation (BAC) 0.0 $449.900000 55.00 8.18
Phoenix Companies 0.0 $579.810000 231.00 2.51
SLM Corporation (SLM) 0.0 $4.0k 244.00 16.39
Peabody Energy Corporation 0.0 $333.360000 9.00 37.04
RadNet (RDNT) 0.0 $5.0k 2.2k 2.27
Tree 0.0 $9.0k 1.6k 5.47
Scholastic Corporation (SCHL) 0.0 $27k 900.00 30.00
Career Education 0.0 $12k 1.5k 7.98
Autodesk (ADSK) 0.0 $230.400000 6.00 38.40
Avon Products 0.0 $12k 671.00 17.88
Bed Bath & Beyond 0.0 $999.900000 22.00 45.45
Citrix Systems 0.0 $503.860000 7.00 71.98
Cummins (CMI) 0.0 $606.200000 5.00 121.24
Family Dollar Stores 0.0 $999.990000 9.00 111.11
J.C. Penney Company 0.0 $36k 1.0k 35.64
Public Storage (PSA) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $511.520000 8.00 63.94
McGraw-Hill Companies 0.0 $999.960000 12.00 83.33
Travelers Companies (TRV) 0.0 $1.0k 21.00 47.62
V.F. Corporation (VFC) 0.0 $6.0k 50.00 120.00
W.W. Grainger (GWW) 0.0 $201.540000 1.00 201.54
Global Payments (GPN) 0.0 $363.440000 7.00 51.92
Best Buy (BBY) 0.0 $22k 945.00 23.28
Nordstrom (JWN) 0.0 $204.600000 4.00 51.15
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Morgan Stanley (MS) 0.0 $549.180000 27.00 20.34
International Paper Company (IP) 0.0 $2.0k 54.00 37.04
Limited Brands 0.0 $999.940000 34.00 29.41
United Stationers 0.0 $207.270000 6.00 34.55
Blount International 0.0 $15k 1.0k 15.00
Analog Devices (ADI) 0.0 $999.880000 28.00 35.71
Helen Of Troy (HELE) 0.0 $1.0k 31.00 32.26
Chiquita Brands International 0.0 $11k 1.3k 8.35
Fossil 0.0 $405.600000 4.00 101.40
La-Z-Boy Incorporated (LZB) 0.0 $35k 2.9k 12.07
American Greetings Corporation 0.0 $7.0k 600.00 11.67
Crane 0.0 $999.940000 17.00 58.82
Raytheon Company 0.0 $2.0k 50.00 40.00
Waters Corporation (WAT) 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $70k 1.9k 36.84
Kroger (KR) 0.0 $2.0k 64.00 31.25
American Financial (AFG) 0.0 $1.0k 20.00 50.00
West Marine 0.0 $16k 1.4k 11.43
AGCO Corporation (AGCO) 0.0 $1.0k 37.00 27.03
Arrow Electronics (ARW) 0.0 $4.0k 100.00 40.00
Alcoa 0.0 $9.0k 1.0k 8.70
Colgate-Palmolive Company (CL) 0.0 $5.0k 50.00 100.00
Computer Sciences Corporation 0.0 $559.980000 17.00 32.94
DISH Network 0.0 $457.920000 16.00 28.62
Target Corporation (TGT) 0.0 $22k 422.00 52.13
WellPoint 0.0 $2.0k 24.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 20.00 50.00
Ca 0.0 $1.0k 70.00 14.29
Torchmark Corporation 0.0 $999.960000 12.00 83.33
Cnh Global 0.0 $999.900000 30.00 33.33
Lexmark International 0.0 $375.600000 10.00 37.56
Murphy Oil Corporation (MUR) 0.0 $999.970000 19.00 52.63
Lowe's Companies (LOW) 0.0 $269.100000 10.00 26.91
Coventry Health Care 0.0 $999.960000 26.00 38.46
Isle of Capri Casinos 0.0 $14k 3.0k 4.62
Advance Auto Parts (AAP) 0.0 $999.940000 17.00 58.82
Multimedia Games 0.0 $13k 1.6k 8.12
Newcastle Investment 0.0 $9.0k 1.8k 4.90
Dr Pepper Snapple 0.0 $2.0k 41.00 48.78
ConAgra Foods (CAG) 0.0 $373.800000 14.00 26.70
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Patterson-UTI Energy (PTEN) 0.0 $184.500000 10.00 18.45
Sempra Energy (SRE) 0.0 $407.190000 7.00 58.17
Magna Intl Inc cl a (MGA) 0.0 $0 6.00 0.00
City National Corporation 0.0 $286.200000 6.00 47.70
Smithfield Foods 0.0 $2.0k 52.00 38.46
Whiting Petroleum Corporation 0.0 $530.900000 10.00 53.09
Wynn Resorts (WYNN) 0.0 $227.180000 2.00 113.59
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
NACCO Industries (NC) 0.0 $40k 454.00 88.11
Great Wolf Resorts 0.0 $38k 13k 2.87
Lin Tv 0.0 $17k 4.0k 4.25
Nexstar Broadcasting (NXST) 0.0 $27k 3.4k 7.86
Entercom Communications 0.0 $291.240000 36.00 8.09
Aspen Insurance Holdings 0.0 $1.0k 37.00 27.03
NetEase (NTES) 0.0 $1.0k 16.00 62.50
TRW Automotive Holdings 0.0 $295.680000 7.00 42.24
SeaChange International 0.0 $24k 3.4k 7.06
Quantum Corporation 0.0 $12k 5.0k 2.40
CONSOL Energy 0.0 $410.190000 11.00 37.29
Entergy Corporation (ETR) 0.0 $1.0k 7.00 142.86
US Airways 0.0 $25k 5.1k 4.93
Boston Private Financial Holdings 0.0 $34k 4.3k 7.91
Complete Production Services 0.0 $1.0k 23.00 43.48
FBL Financial 0.0 $10k 314.00 31.85
Ferro Corporation 0.0 $361.000000 50.00 7.22
Global Cash Access Holdings 0.0 $19k 4.3k 4.42
Insight Enterprises (NSIT) 0.0 $27k 1.8k 15.11
Kelly Services (KELYA) 0.0 $47k 3.4k 13.78
Life Technologies 0.0 $1.0k 14.00 71.43
Petrobras Energia Participaciones SA 0.0 $1.0k 46.00 21.74
Seagate Technology Com Stk 0.0 $2.0k 129.00 15.50
Steel Dynamics (STLD) 0.0 $1.0k 73.00 13.70
United Online 0.0 $18k 3.4k 5.34
Abiomed 0.0 $15k 800.00 18.75
Andersons (ANDE) 0.0 $52k 1.2k 43.73
Cal Dive International (CDVIQ) 0.0 $11k 5.0k 2.20
A.M. Castle & Co. 0.0 $40k 4.2k 9.52
Cross Country Healthcare (CCRN) 0.0 $239.460000 39.00 6.14
Emulex Corporation 0.0 $25k 3.6k 6.94
Gibraltar Industries (ROCK) 0.0 $18k 1.3k 14.04
Innospec (IOSP) 0.0 $434.140000 14.00 31.01
Kirkland's (KIRK) 0.0 $59k 4.4k 13.38
Lam Research Corporation (LRCX) 0.0 $10k 285.00 35.09
Northwest Pipe Company (NWPX) 0.0 $30k 1.3k 23.08
Pennsylvania R.E.I.T. 0.0 $39k 3.7k 10.57
Perrigo Company 0.0 $188.100000 2.00 94.05
Advance America, Cash Advance Centers 0.0 $4.0k 400.00 10.00
AmSurg 0.0 $15k 560.00 26.79
Air Transport Services (ATSG) 0.0 $24k 5.0k 4.80
Black Box Corporation 0.0 $346.920000 12.00 28.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $277.900000 10.00 27.79
Cytec Industries 0.0 $999.960000 13.00 76.92
Dime Community Bancshares 0.0 $19k 1.5k 12.46
Drdgold (DRD) 0.0 $7.0k 1.2k 5.83
First Niagara Financial 0.0 $999.630000 87.00 11.49
Greatbatch 0.0 $82k 3.7k 22.10
Group Cgi Cad Cl A 0.0 $1.0k 49.00 20.41
Group 1 Automotive (GPI) 0.0 $1.0k 15.00 66.67
hhgregg (HGGG) 0.0 $20k 1.4k 14.45
Koppers Holdings (KOP) 0.0 $36k 1.1k 34.29
MetLife (MET) 0.0 $10k 326.00 30.67
Om 0.0 $417.900000 14.00 29.85
Obagi Medical Products 0.0 $16k 1.6k 10.00
Parker Drilling Company 0.0 $39k 5.5k 7.09
A. Schulman 0.0 $35k 1.7k 21.10
Tredegar Corporation (TG) 0.0 $33k 1.5k 22.00
Neutral Tandem 0.0 $10k 900.00 11.11
Zoltek Companies 0.0 $28k 3.7k 7.57
Anworth Mortgage Asset Corporation 0.0 $1.0k 117.00 8.55
Michael Baker Corporation 0.0 $33k 1.7k 19.41
Capstead Mortgage Corporation 0.0 $1.0k 103.00 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $40k 912.00 43.86
Denbury Resources 0.0 $288.750000 15.00 19.25
FormFactor (FORM) 0.0 $9.0k 1.8k 5.07
Haynes International (HAYN) 0.0 $14k 250.00 56.00
NV Energy 0.0 $445.500000 27.00 16.50
Ocwen Financial Corporation 0.0 $999.920000 58.00 17.24
RadiSys Corporation 0.0 $8.0k 1.6k 5.00
Skilled Healthcare 0.0 $266.170000 43.00 6.19
Spartan Stores 0.0 $999.990000 41.00 24.39
SureWest Communications 0.0 $6.0k 500.00 12.00
Susser Holdings Corporation 0.0 $34k 1.5k 22.67
SWS 0.0 $27k 4.0k 6.75
Tessera Technologies 0.0 $40k 2.4k 16.67
Virginia Commerce Ban 0.0 $26k 3.3k 7.86
Atmi 0.0 $24k 1.2k 20.00
BRE Properties 0.0 $300.900000 6.00 50.15
CryoLife (AORT) 0.0 $15k 3.1k 4.84
CSS Industries 0.0 $16k 800.00 20.00
Ensign (ENSG) 0.0 $2.0k 100.00 20.00
Extra Space Storage (EXR) 0.0 $449.990000 17.00 26.47
Winthrop Realty Trust 0.0 $354.300000 30.00 11.81
Home BancShares (HOMB) 0.0 $15k 579.00 25.91
Luby's 0.0 $5.0k 1.2k 4.17
Metali 0.0 $19k 5.9k 3.22
Merit Medical Systems (MMSI) 0.0 $6.0k 475.00 12.63
Nash-Finch Company 0.0 $26k 900.00 28.89
National Penn Bancshares 0.0 $2.0k 200.00 10.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 464.00 21.55
1st Source Corporation (SRCE) 0.0 $24k 946.00 25.37
Standex Int'l (SXI) 0.0 $34k 1.0k 33.63
Systemax 0.0 $8.0k 519.00 15.41
Transglobe Energy Corp 0.0 $22k 2.8k 7.86
TrustCo Bank Corp NY 0.0 $40k 7.1k 5.63
UMB Financial Corporation (UMBF) 0.0 $203.700000 5.00 40.74
Westfield Financial 0.0 $37k 5.1k 7.31
Wilshire Ban 0.0 $18k 5.0k 3.60
WesBan (WSBC) 0.0 $7.0k 350.00 20.00
Carmike Cinemas 0.0 $33k 4.8k 6.88
Town Sports International Holdings 0.0 $30k 4.1k 7.37
Conn's (CONN) 0.0 $15k 1.4k 11.10
Ducommun Incorporated (DCO) 0.0 $330.000000 22.00 15.00
Flow International Corporation 0.0 $18k 5.0k 3.60
Journal Communications 0.0 $1.0k 148.00 6.76
LCA-Vision 0.0 $3.0k 1.2k 2.50
PC Connection (CNXN) 0.0 $23k 2.1k 10.75
Providence Service Corporation 0.0 $6.0k 400.00 15.00
SurModics (SRDX) 0.0 $32k 2.2k 14.55
Smith & Wesson Holding Corporation 0.0 $14k 3.3k 4.24
Barrett Business Services (BBSI) 0.0 $31k 1.6k 19.68
Cameron International Corporation 0.0 $510.570000 9.00 56.73
ExlService Holdings (EXLS) 0.0 $9.0k 400.00 22.50
Globecomm Systems 0.0 $27k 2.0k 13.50
Hardinge 0.0 $14k 1.8k 7.78
Hooker Furniture Corporation (HOFT) 0.0 $32k 2.8k 11.47
Rick's Cabaret Int'l 0.0 $31k 3.7k 8.38
Rex American Resources (REX) 0.0 $19k 858.00 22.14
First Merchants Corporation (FRME) 0.0 $1.0k 133.00 7.52
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $37k 3.9k 9.49
CalAmp 0.0 $21k 5.0k 4.20
Southwest Ban 0.0 $14k 2.4k 5.76
Anika Therapeutics (ANIK) 0.0 $32k 3.2k 9.90
Aurizon Mines 0.0 $19k 3.8k 5.00
Ballantyne Strong 0.0 $38k 9.5k 3.99
Cornerstone Therapeutics 0.0 $8.0k 1.4k 5.71
Courier Corporation 0.0 $25k 2.1k 11.77
Cray 0.0 $36k 5.6k 6.43
Dynamics Research Corporation 0.0 $999.840000 48.00 20.83
DynaVox 0.0 $164.120000 44.00 3.73
Kona Grill 0.0 $16k 2.6k 6.15
Majesco Entertainment 0.0 $2.0k 900.00 2.22
Market Vectors Gold Miners ETF 0.0 $25k 490.00 51.02
Miller Industries (MLR) 0.0 $380.380000 22.00 17.29
NCI Building Systems 0.0 $37k 3.4k 10.88
TGC Industries 0.0 $33k 4.6k 7.17
TRC Companies 0.0 $7.0k 1.2k 5.83
Young Innovations 0.0 $12k 400.00 30.00
Validus Holdings 0.0 $1.0k 25.00 40.00
First Defiance Financial 0.0 $22k 1.5k 14.38
AECOM Technology Corporation (ACM) 0.0 $11k 547.00 20.11
Guidance Software 0.0 $37k 5.7k 6.54
iShares Russell 2000 Growth Index (IWO) 0.0 $75k 893.00 83.99
Web 0.0 $27k 2.3k 11.55
Advantage Oil & Gas 0.0 $8.0k 1.9k 4.21
Dole Food Company 0.0 $2.0k 200.00 10.00
MetroPCS Communications 0.0 $4.0k 459.00 8.71
Spectranetics Corporation 0.0 $29k 4.0k 7.25
Hudson Valley Holding 0.0 $0 10.00 0.00
Myrexis (MYRX) 0.0 $13k 5.0k 2.60
Simulations Plus (SLP) 0.0 $10k 3.5k 2.86
Adams Resources & Energy (AE) 0.0 $18k 619.00 29.08
Build-A-Bear Workshop (BBW) 0.0 $54k 6.4k 8.40
Primoris Services (PRIM) 0.0 $38k 2.6k 14.62
Allot Communications (ALLT) 0.0 $26k 1.7k 15.29
Manitex International (MNTX) 0.0 $6.0k 1.5k 4.00
Sparton Corporation 0.0 $22k 2.5k 8.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75k 1.4k 55.11
Hldgs (UAL) 0.0 $2.0k 100.00 20.00
FleetCor Technologies 0.0 $1.0k 27.00 37.04
Body Central Acquisition Corporation 0.0 $21k 850.00 24.71
Century Ban 0.0 $14k 492.00 28.46
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 438.00 18.26
First Republic Bank/san F (FRCB) 0.0 $1.0k 24.00 41.67
TPC 0.0 $1.0k 40.00 25.00
Maiden Holdings (MHLD) 0.0 $18k 2.1k 8.72
Heritage Commerce (HTBK) 0.0 $27k 5.8k 4.66
New York Mortgage Trust 0.0 $27k 3.8k 7.11
Netlist (NLST) 0.0 $28k 11k 2.53
I.D. Systems 0.0 $7.0k 1.5k 4.67
Peoples Federal Bancshares 0.0 $16k 1.1k 14.55
State Street Bank Financial 0.0 $27k 1.8k 15.00
Full Circle Cap Corp 0.0 $6.0k 900.00 6.67
Meritor 0.0 $20k 3.7k 5.41
Rockville Financial 0.0 $35k 3.4k 10.29
USD.001 Central Pacific Financial (CPF) 0.0 $37k 2.9k 12.76
Citizens Republic Bancorp In 0.0 $39k 3.4k 11.47
Ralph Lauren Corp (RL) 0.0 $0 3.00 0.00
Voxx International Corporation (VOXX) 0.0 $999.810000 69.00 14.49