ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2012

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 670 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $125M 188k 667.26
Google 3.3 $60M 80k 754.49
Microsoft Corporation (MSFT) 3.1 $56M 1.9M 29.78
International Business Machines (IBM) 2.5 $45M 219k 207.46
Wal-Mart Stores (WMT) 1.9 $35M 474k 73.80
Amgen (AMGN) 1.8 $32M 384k 84.32
Philip Morris International (PM) 1.8 $32M 359k 89.94
Home Depot (HD) 1.7 $31M 518k 60.37
Gilead Sciences (GILD) 1.4 $26M 395k 66.33
Visa (V) 1.3 $24M 179k 134.28
CVS Caremark Corporation (CVS) 1.2 $23M 466k 48.42
Watson Pharmaceuticals 1.2 $23M 266k 85.17
CBS Corporation 1.2 $22M 617k 36.33
Discover Financial Services (DFS) 1.2 $22M 553k 39.73
Walt Disney Company (DIS) 1.2 $22M 418k 52.28
Boeing Company (BA) 1.2 $22M 312k 69.62
PPG Industries (PPG) 1.2 $22M 187k 114.84
Verizon Communications (VZ) 1.2 $21M 470k 45.57
Ross Stores (ROST) 1.2 $21M 328k 64.60
Qualcomm (QCOM) 1.1 $20M 320k 62.49
TJX Companies (TJX) 1.1 $20M 435k 44.79
Allstate Corporation (ALL) 1.0 $19M 474k 39.61
Alliance Data Systems Corporation (BFH) 1.0 $19M 130k 141.95
MasterCard Incorporated (MA) 1.0 $18M 40k 451.49
McKesson Corporation (MCK) 1.0 $18M 211k 86.02
Regions Financial Corporation (RF) 1.0 $18M 2.4M 7.21
Macy's (M) 0.9 $17M 459k 37.62
Synopsys (SNPS) 0.9 $17M 516k 33.02
Aetna 0.9 $16M 409k 39.60
CF Industries Holdings (CF) 0.9 $16M 72k 222.26
Eastman Chemical Company (EMN) 0.9 $16M 274k 57.01
Kroger (KR) 0.8 $15M 643k 23.54
NCR Corporation (VYX) 0.8 $15M 646k 23.31
Oracle Corporation (ORCL) 0.8 $15M 483k 31.49
Endo Pharmaceuticals 0.8 $15M 463k 31.72
Foot Locker (FL) 0.8 $15M 411k 35.50
Wyndham Worldwide Corporation 0.8 $15M 277k 52.48
CIGNA Corporation 0.8 $15M 307k 47.17
Valero Energy Corporation (VLO) 0.8 $14M 434k 31.68
Union Pacific Corporation (UNP) 0.7 $14M 114k 118.70
Panera Bread Company 0.7 $14M 79k 170.89
Western Digital (WDC) 0.7 $13M 341k 38.73
Tibco Software 0.7 $13M 432k 30.23
UnitedHealth (UNH) 0.7 $13M 233k 55.41
Monsanto Company 0.7 $13M 141k 91.03
LSI Corporation 0.7 $13M 1.8M 6.91
Fiserv (FI) 0.7 $13M 170k 74.03
Cooper Companies 0.7 $12M 128k 94.46
Schlumberger (SLB) 0.7 $12M 168k 72.33
Dell 0.6 $11M 1.1M 9.86
Marathon Petroleum Corp (MPC) 0.6 $11M 203k 54.59
Everest Re Group (EG) 0.6 $11M 99k 106.98
Towers Watson & Co 0.6 $11M 198k 53.05
L-3 Communications Holdings 0.6 $10M 143k 71.71
Energizer Holdings 0.6 $10M 134k 74.61
Merck & Co (MRK) 0.6 $10M 221k 45.10
Directv 0.6 $10M 192k 52.46
Western Union Company (WU) 0.5 $9.8M 540k 18.22
Timken Company (TKR) 0.5 $9.5M 255k 37.16
AutoZone (AZO) 0.5 $9.3M 25k 369.68
Time Warner Cable 0.5 $9.1M 95k 95.06
Jabil Circuit (JBL) 0.5 $8.9M 478k 18.72
Abbott Laboratories (ABT) 0.5 $8.5M 124k 68.58
Ashland 0.5 $8.6M 120k 71.61
KLA-Tencor Corporation (KLAC) 0.5 $8.5M 178k 47.71
Equifax (EFX) 0.5 $8.4M 180k 46.58
Oceaneering International (OII) 0.4 $8.0M 145k 55.25
Intel Corporation (INTC) 0.4 $7.9M 348k 22.68
Target Corporation (TGT) 0.4 $7.7M 122k 63.47
Dollar Tree (DLTR) 0.4 $7.6M 158k 48.28
Cracker Barrel Old Country Store (CBRL) 0.4 $7.4M 110k 67.12
Monster Beverage 0.4 $7.4M 137k 54.17
Cadence Design Systems (CDNS) 0.4 $7.2M 559k 12.86
Capital One Financial (COF) 0.4 $7.1M 124k 57.02
Unisys Corporation (UIS) 0.4 $7.0M 335k 20.82
Chemtura Corporation 0.4 $6.9M 398k 17.22
Smith & Wesson Holding Corporation 0.4 $6.7M 610k 11.01
Mentor Graphics Corporation 0.4 $6.6M 428k 15.48
Papa John's Int'l (PZZA) 0.4 $6.5M 123k 53.42
Apollo Residential Mortgage 0.4 $6.6M 301k 22.04
Avnet (AVT) 0.3 $6.3M 216k 29.09
Kraft Foods 0.3 $6.3M 151k 41.35
SVB Financial (SIVBQ) 0.3 $6.2M 103k 60.46
DXP Enterprises (DXPE) 0.3 $5.9M 125k 47.76
Tripadvisor (TRIP) 0.3 $6.1M 185k 32.93
EnerSys (ENS) 0.3 $5.8M 163k 35.29
Fidelity National Financial 0.3 $5.7M 266k 21.39
Blucora 0.3 $5.6M 313k 17.81
Dover Corporation (DOV) 0.3 $5.5M 93k 59.49
PDL BioPharma 0.3 $5.5M 714k 7.69
Textron (TXT) 0.3 $5.5M 209k 26.17
iShares Russell 1000 Growth Index (IWF) 0.3 $5.5M 82k 66.70
SPECTRUM BRANDS Hldgs 0.3 $5.1M 129k 40.01
IAC/InterActive 0.3 $4.9M 94k 52.07
CSG Systems International (CSGS) 0.3 $4.9M 218k 22.49
Domtar Corp 0.3 $4.9M 62k 78.29
Cooper Tire & Rubber Company 0.3 $4.9M 257k 19.18
Ag Mtg Invt Tr 0.3 $4.8M 200k 24.12
Hot Topic 0.3 $4.7M 535k 8.70
Western Refining 0.3 $4.8M 183k 26.18
Alon USA Energy 0.3 $4.8M 349k 13.70
WellCare Health Plans 0.2 $4.5M 80k 56.56
Jarden Corporation 0.2 $4.5M 86k 52.85
Cal-Maine Foods (CALM) 0.2 $4.3M 97k 44.95
Citizens Republic Bancorp In 0.2 $4.3M 222k 19.34
Steris Corporation 0.2 $4.2M 118k 35.47
PAREXEL International Corporation 0.2 $3.9M 128k 30.75
Ann 0.2 $3.9M 105k 37.73
Lender Processing Services 0.2 $3.7M 134k 27.89
Charles River Laboratories (CRL) 0.2 $3.8M 96k 39.60
Cantel Medical 0.2 $3.8M 139k 27.08
Fair Isaac Corporation (FICO) 0.2 $3.6M 81k 44.25
LSB Industries (LXU) 0.2 $3.6M 83k 43.88
Kulicke and Soffa Industries (KLIC) 0.2 $3.4M 331k 10.40
Plexus (PLXS) 0.2 $3.5M 116k 30.29
Sanmina-SCI Corporation 0.2 $3.2M 381k 8.49
Fomento Economico Mexicano SAB (FMX) 0.2 $3.0M 33k 91.98
Signature Bank (SBNY) 0.2 $3.0M 45k 67.07
Lithia Motors (LAD) 0.2 $3.1M 94k 33.31
First American Financial (FAF) 0.2 $3.0M 140k 21.67
American Capital Mortgage In 0.2 $3.1M 124k 25.13
Alaska Air (ALK) 0.2 $3.0M 86k 35.06
Elizabeth Arden 0.2 $2.9M 62k 47.24
Manhattan Associates (MANH) 0.2 $3.0M 52k 57.27
Sovran Self Storage 0.2 $2.9M 50k 57.84
Tata Motors 0.2 $2.9M 113k 25.68
USANA Health Sciences (USNA) 0.2 $2.9M 63k 46.50
Cambrex Corporation 0.1 $2.7M 233k 11.73
Tenet Healthcare Corporation 0.1 $2.6M 412k 6.27
Jack in the Box (JACK) 0.1 $2.5M 89k 28.11
Triple-S Management 0.1 $2.5M 121k 20.91
Jack Henry & Associates (JKHY) 0.1 $2.5M 67k 37.88
Vale 0.1 $2.5M 143k 17.36
Steelcase (SCS) 0.1 $2.3M 235k 9.85
Montpelier Re Holdings/mrh 0.1 $2.4M 111k 22.12
Amer (UHAL) 0.1 $2.5M 23k 106.37
United Therapeutics Corporation (UTHR) 0.1 $2.3M 42k 55.88
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.1M 90k 23.36
Nu Skin Enterprises (NUS) 0.1 $2.1M 54k 38.83
Invacare Corporation 0.1 $2.3M 161k 14.14
Dean Foods Company 0.1 $2.1M 129k 16.35
Sinclair Broadcast 0.1 $2.2M 195k 11.21
Sykes Enterprises, Incorporated 0.1 $2.2M 166k 13.44
America's Car-Mart (CRMT) 0.1 $2.2M 48k 45.47
Texas Roadhouse (TXRH) 0.1 $2.2M 131k 17.10
Companhia de Bebidas das Americas 0.1 $2.0M 52k 38.27
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 91k 22.95
Health Management Associates 0.1 $2.0M 235k 8.39
First Industrial Realty Trust (FR) 0.1 $2.0M 152k 13.15
Perficient (PRFT) 0.1 $1.9M 161k 12.07
Omega Healthcare Investors (OHI) 0.1 $2.0M 90k 22.73
Exponent (EXPO) 0.1 $2.0M 35k 57.08
Metropolitan Health Networks 0.1 $2.1M 220k 9.34
America Movil Sab De Cv spon adr l 0.1 $1.9M 75k 25.44
China Petroleum & Chemical 0.1 $1.9M 20k 92.41
DST Systems 0.1 $1.8M 33k 56.57
Sonic Corporation 0.1 $1.8M 171k 10.27
Toro Company (TTC) 0.1 $1.8M 47k 39.79
Chico's FAS 0.1 $1.8M 101k 18.11
Hill-Rom Holdings 0.1 $1.9M 65k 29.07
TASER International 0.1 $1.9M 316k 6.03
Foster Wheeler Ltd Com Stk 0.1 $1.9M 80k 23.96
Nationstar Mortgage 0.1 $1.9M 57k 33.20
Genes (GCO) 0.1 $1.7M 26k 66.72
Companhia de Saneamento Basi (SBS) 0.1 $1.6M 19k 81.19
Core-Mark Holding Company 0.1 $1.7M 35k 48.11
Gentiva Health Services 0.1 $1.6M 138k 11.32
Xyratex 0.1 $1.7M 183k 9.20
Icon 0.1 $1.6M 64k 24.37
Healthsouth 0.1 $1.6M 66k 24.05
Pozen 0.1 $1.6M 240k 6.63
CoreLogic 0.1 $1.7M 63k 26.55
Destination Maternity Corporation 0.1 $1.6M 86k 18.69
PharMerica Corporation 0.1 $1.5M 121k 12.66
US Airways 0.1 $1.4M 138k 10.46
West Pharmaceutical Services (WST) 0.1 $1.5M 28k 53.07
Neustar 0.1 $1.5M 37k 40.04
Extra Space Storage (EXR) 0.1 $1.4M 42k 33.24
PNM Resources (PNM) 0.1 $1.4M 65k 21.02
BofI Holding 0.1 $1.4M 55k 26.04
Southwest Gas Corporation (SWX) 0.1 $1.3M 30k 44.19
Sirona Dental Systems 0.1 $1.2M 21k 56.94
Dr. Reddy's Laboratories (RDY) 0.1 $1.2M 40k 30.85
TNS 0.1 $1.3M 86k 14.95
Carmike Cinemas 0.1 $1.2M 106k 11.25
Hurco Companies (HURC) 0.1 $1.3M 57k 22.88
Standard Motor Products (SMP) 0.1 $1.3M 72k 18.42
AECOM Technology Corporation (ACM) 0.1 $1.2M 58k 21.16
CAI International 0.1 $1.2M 60k 20.51
Infosys Technologies (INFY) 0.1 $1.1M 23k 48.55
Cabot Corporation (CBT) 0.1 $1.0M 29k 36.54
Pool Corporation (POOL) 0.1 $1.1M 26k 41.57
Belo 0.1 $1.1M 141k 7.83
Brinker International (EAT) 0.1 $1.0M 29k 35.26
Net 1 UEPS Technologies (LSAK) 0.1 $1.1M 122k 9.05
Webster Financial Corporation (WBS) 0.1 $1.1M 45k 23.70
Agilysys (AGYS) 0.1 $1.0M 117k 8.60
Medifast (MED) 0.1 $1.1M 40k 26.16
BioScrip 0.1 $1.2M 127k 9.11
NetScout Systems (NTCT) 0.1 $1.1M 44k 25.50
Alamo (ALG) 0.1 $1.1M 34k 33.75
Anixter International 0.1 $1.0M 18k 57.44
Orthofix International Nv Com Stk 0.1 $1.0M 23k 44.75
Invesco Mortgage Capital 0.1 $1.1M 53k 20.13
United Fire & Casualty (UFCS) 0.1 $1.2M 47k 25.12
China Mobile 0.1 $876k 16k 55.38
Chevron Corporation (CVX) 0.1 $970k 8.3k 116.52
Gold Fields (GFI) 0.1 $996k 78k 12.85
Aeropostale 0.1 $851k 63k 13.52
Mueller Industries (MLI) 0.1 $975k 21k 45.46
Arctic Cat 0.1 $980k 24k 41.47
Brunswick Corporation (BC) 0.1 $827k 37k 22.62
DineEquity (DIN) 0.1 $924k 17k 56.00
KapStone Paper and Packaging 0.1 $964k 43k 22.41
Columbus McKinnon (CMCO) 0.1 $861k 57k 15.13
Delek US Holdings 0.1 $947k 37k 25.49
OSI Systems (OSIS) 0.1 $856k 11k 77.82
Huaneng Power International 0.1 $839k 28k 29.95
LTC Properties (LTC) 0.1 $942k 30k 31.85
Colony Financial 0.1 $982k 50k 19.48
Petroleo Brasileiro SA (PBR.A) 0.0 $716k 33k 22.06
Exxon Mobil Corporation (XOM) 0.0 $739k 8.1k 91.56
Wells Fargo & Company (WFC) 0.0 $817k 24k 34.54
Cott Corp 0.0 $666k 84k 7.90
La-Z-Boy Incorporated (LZB) 0.0 $775k 53k 14.63
SkyWest (SKYW) 0.0 $757k 73k 10.33
Ultratech 0.0 $644k 21k 31.35
AFC Enterprises 0.0 $799k 33k 24.58
Hawaiian Holdings (HA) 0.0 $815k 146k 5.60
Health Net 0.0 $770k 34k 22.51
Education Realty Trust 0.0 $813k 75k 10.89
Ameristar Casinos 0.0 $805k 45k 17.81
Myriad Genetics (MYGN) 0.0 $723k 27k 26.98
Movado (MOV) 0.0 $651k 19k 33.72
Schweitzer-Mauduit International (MATV) 0.0 $640k 19k 32.94
Tech Data Corporation 0.0 $752k 17k 45.30
LeapFrog Enterprises 0.0 $674k 75k 9.02
NN (NNBR) 0.0 $690k 81k 8.49
Northstar Realty Finance 0.0 $759k 119k 6.36
Metals USA Holdings 0.0 $776k 58k 13.38
Ultra Clean Holdings (UCTT) 0.0 $719k 126k 5.70
CNO Financial (CNO) 0.0 $734k 76k 9.65
Spectrum Pharmaceuticals 0.0 $757k 65k 11.71
Lakeland Financial Corporation (LKFN) 0.0 $779k 28k 27.62
CoreSite Realty 0.0 $806k 30k 26.96
Stewart Information Services Corporation (STC) 0.0 $487k 24k 20.14
U.S. Bancorp (USB) 0.0 $486k 14k 34.32
Pfizer (PFE) 0.0 $495k 20k 24.88
Beazer Homes USA 0.0 $475k 134k 3.55
General Electric Company 0.0 $512k 23k 22.72
Cisco Systems (CSCO) 0.0 $562k 29k 19.12
Federal Signal Corporation (FSS) 0.0 $457k 72k 6.32
ConocoPhillips (COP) 0.0 $486k 8.5k 57.27
ProAssurance Corporation (PRA) 0.0 $542k 6.0k 90.33
HDFC Bank (HDB) 0.0 $596k 16k 37.58
Cdi 0.0 $558k 33k 17.02
Magellan Health Services 0.0 $514k 10k 51.61
Texas Capital Bancshares (TCBI) 0.0 $537k 11k 49.75
National Financial Partners 0.0 $524k 31k 16.90
Sanderson Farms 0.0 $635k 14k 44.41
TICC Capital 0.0 $475k 46k 10.41
Brown Shoe Company 0.0 $612k 38k 16.04
E.W. Scripps Company (SSP) 0.0 $493k 46k 10.66
Neenah Paper 0.0 $538k 19k 28.62
Prosperity Bancshares (PB) 0.0 $622k 15k 42.60
Resource Capital 0.0 $460k 78k 5.88
AmSurg 0.0 $560k 20k 28.37
Cardinal Financial Corporation 0.0 $497k 35k 14.32
H&E Equipment Services (HEES) 0.0 $630k 52k 12.12
Koppers Holdings (KOP) 0.0 $559k 16k 34.87
Nci 0.0 $469k 68k 6.87
Pantry 0.0 $543k 37k 14.55
Allegiant Travel Company (ALGT) 0.0 $501k 7.9k 63.42
URS Corporation 0.0 $457k 13k 35.32
Aceto Corporation 0.0 $572k 61k 9.45
Ducommun Incorporated (DCO) 0.0 $464k 34k 13.66
SurModics (SRDX) 0.0 $479k 24k 20.21
Abaxis 0.0 $629k 18k 35.95
RTI Biologics 0.0 $597k 143k 4.17
Sunstone Hotel Investors (SHO) 0.0 $606k 55k 11.00
Central Garden & Pet (CENTA) 0.0 $578k 48k 12.05
Myr (MYRG) 0.0 $607k 30k 19.97
BRF Brasil Foods SA (BRFS) 0.0 $637k 37k 17.29
Kraton Performance Polymers 0.0 $459k 18k 26.08
Medley Capital Corporation 0.0 $473k 34k 14.08
Stag Industrial (STAG) 0.0 $465k 29k 16.26
Astex Pharmaceuticals 0.0 $478k 156k 3.07
JPMorgan Chase & Co. (JPM) 0.0 $438k 11k 40.54
Interval Leisure 0.0 $293k 16k 18.90
At&t (T) 0.0 $453k 12k 37.63
Horace Mann Educators Corporation (HMN) 0.0 $326k 18k 18.11
Lockheed Martin Corporation (LMT) 0.0 $282k 3.0k 93.63
Altria (MO) 0.0 $418k 13k 33.40
Prudential Financial (PRU) 0.0 $344k 6.3k 54.66
Krispy Kreme Doughnuts 0.0 $359k 45k 7.93
Thor Industries (THO) 0.0 $382k 11k 36.38
Central Garden & Pet (CENT) 0.0 $427k 36k 11.91
Maximus (MMS) 0.0 $406k 6.8k 59.67
Smart Balance 0.0 $339k 28k 12.11
Syntel 0.0 $368k 5.9k 62.37
Minerals Technologies (MTX) 0.0 $326k 4.6k 70.87
American Campus Communities 0.0 $388k 8.8k 43.87
Bruker Corporation (BRKR) 0.0 $352k 27k 13.09
Forestar 0.0 $295k 18k 16.68
G-III Apparel (GIII) 0.0 $400k 11k 35.96
Hanger Orthopedic 0.0 $343k 12k 28.58
Helix Energy Solutions (HLX) 0.0 $371k 20k 18.28
IXYS Corporation 0.0 $455k 46k 9.91
MetLife (MET) 0.0 $275k 8.0k 34.38
Oxford Industries (OXM) 0.0 $295k 5.2k 56.51
Skechers USA (SKX) 0.0 $430k 21k 20.36
General Cable Corporation 0.0 $367k 13k 29.36
NuVasive 0.0 $346k 15k 22.91
Republic Airways Holdings 0.0 $316k 68k 4.64
Skilled Healthcare 0.0 $363k 57k 6.42
Berkshire Hills Ban (BHLB) 0.0 $332k 15k 22.90
Bancolombia (CIB) 0.0 $389k 6.5k 59.73
FirstMerit Corporation 0.0 $276k 19k 14.76
Huron Consulting (HURN) 0.0 $366k 11k 34.83
Inter Parfums (IPAR) 0.0 $324k 18k 18.32
Matrix Service Company (MTRX) 0.0 $395k 37k 10.58
Susquehanna Bancshares 0.0 $284k 27k 10.45
Analogic Corporation 0.0 $365k 4.7k 78.24
Cynosure 0.0 $403k 15k 26.33
Park-Ohio Holdings (PKOH) 0.0 $330k 15k 21.71
First Merchants Corporation (FRME) 0.0 $369k 25k 14.99
LMI Aerospace 0.0 $341k 17k 20.42
Anika Therapeutics (ANIK) 0.0 $336k 22k 15.03
FEI Company 0.0 $385k 7.2k 53.38
MedAssets 0.0 $385k 22k 17.80
American Capital Agency 0.0 $417k 12k 34.51
Dollar General (DG) 0.0 $347k 6.7k 51.52
Rockville Financial 0.0 $417k 34k 12.26
Lear Corporation (LEA) 0.0 $165k 4.3k 38.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $241k 19k 12.49
Lincoln National Corporation (LNC) 0.0 $145k 6.0k 24.18
SLM Corporation (SLM) 0.0 $170k 11k 15.78
M&T Bank Corporation (MTB) 0.0 $116k 1.2k 95.71
Eli Lilly & Co. (LLY) 0.0 $195k 4.1k 47.56
American Eagle Outfitters (AEO) 0.0 $200k 9.5k 21.14
Con-way 0.0 $208k 7.6k 27.37
Diebold Incorporated 0.0 $179k 5.3k 33.77
PetSmart 0.0 $223k 3.2k 69.02
RPM International (RPM) 0.0 $162k 5.7k 28.42
Teradata Corporation (TDC) 0.0 $228k 3.0k 75.60
Helen Of Troy (HELE) 0.0 $216k 6.8k 31.76
Zale Corporation 0.0 $93k 14k 6.90
Chiquita Brands International 0.0 $198k 26k 7.65
National-Oilwell Var 0.0 $156k 1.9k 80.29
Universal Health Services (UHS) 0.0 $144k 3.1k 46.05
Unum (UNM) 0.0 $106k 5.5k 19.27
Celestica (CLS) 0.0 $266k 37k 7.13
Raytheon Company 0.0 $224k 3.9k 57.44
Goodyear Tire & Rubber Company (GT) 0.0 $111k 9.1k 12.21
BB&T Corporation 0.0 $214k 6.5k 33.15
Hewlett-Packard Company 0.0 $161k 9.4k 17.11
Gannett 0.0 $222k 13k 17.73
Fifth Third Ban (FITB) 0.0 $233k 15k 15.52
Encore Capital (ECPG) 0.0 $243k 8.6k 28.20
TrueBlue (TBI) 0.0 $140k 8.9k 15.73
Cenveo 0.0 $173k 76k 2.29
Nam Tai Electronics 0.0 $129k 12k 10.75
Nelnet (NNI) 0.0 $268k 11k 23.72
Carlisle Companies (CSL) 0.0 $234k 4.5k 52.00
Kimball International 0.0 $199k 16k 12.18
Gray Television (GTN) 0.0 $146k 64k 2.28
Lin Tv 0.0 $272k 62k 4.40
Tesoro Corporation 0.0 $186k 4.4k 41.84
Aspen Insurance Holdings 0.0 $256k 8.4k 30.48
Mueller Water Products (MWA) 0.0 $179k 37k 4.90
AMN Healthcare Services (AMN) 0.0 $102k 10k 10.04
Array BioPharma 0.0 $115k 20k 5.84
Broadcom Corporation 0.0 $159k 4.6k 34.57
Advanced Energy Industries (AEIS) 0.0 $155k 13k 12.34
Humana (HUM) 0.0 $156k 2.2k 70.33
Insight Enterprises (NSIT) 0.0 $201k 12k 17.48
Key (KEY) 0.0 $177k 20k 8.74
Kindred Healthcare 0.0 $162k 14k 11.41
O2Micro International 0.0 $194k 52k 3.74
Saia (SAIA) 0.0 $243k 12k 20.12
United Online 0.0 $200k 36k 5.51
VAALCO Energy (EGY) 0.0 $124k 15k 8.56
Wabash National Corporation (WNC) 0.0 $144k 20k 7.11
Amedisys (AMED) 0.0 $100k 7.3k 13.71
Brookline Ban (BRKL) 0.0 $124k 14k 8.79
CIRCOR International 0.0 $155k 4.1k 37.80
Community Health Systems (CYH) 0.0 $127k 4.3k 29.30
Exar Corporation 0.0 $98k 12k 8.03
Gibraltar Industries (ROCK) 0.0 $118k 9.2k 12.88
Assured Guaranty (AGO) 0.0 $243k 18k 13.65
Cedar Shopping Centers 0.0 $115k 22k 5.28
Celadon (CGIP) 0.0 $252k 16k 16.04
Daktronics (DAKT) 0.0 $205k 22k 9.50
Dime Community Bancshares 0.0 $186k 13k 14.42
Emergent BioSolutions (EBS) 0.0 $230k 16k 14.20
Healthways 0.0 $101k 8.6k 11.70
Oriental Financial 0.0 $147k 14k 10.50
Post Properties 0.0 $190k 4.0k 48.00
Southside Bancshares (SBSI) 0.0 $137k 6.3k 21.70
Warner Chilcott Plc - 0.0 $154k 12k 13.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $94k 16k 6.06
Five Star Quality Care 0.0 $158k 31k 5.10
Harmony Gold Mining (HMY) 0.0 $238k 28k 8.41
Heartland Payment Systems 0.0 $250k 7.9k 31.65
Homex Development 0.0 $248k 18k 13.64
Aar (AIR) 0.0 $203k 12k 16.43
American Science & Engineering 0.0 $190k 2.9k 65.52
General Communication 0.0 $104k 11k 9.81
OfficeMax Incorporated 0.0 $103k 13k 7.80
Pinnacle Financial Partners (PNFP) 0.0 $168k 8.7k 19.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $110k 5.0k 22.00
1st Source Corporation (SRCE) 0.0 $183k 8.2k 22.32
State Auto Financial 0.0 $92k 5.6k 16.38
Sunopta (STKL) 0.0 $143k 22k 6.38
UniFirst Corporation (UNF) 0.0 $146k 2.2k 66.36
Wilshire Ban 0.0 $146k 23k 6.28
Wipro (WIT) 0.0 $261k 29k 8.95
Dyax 0.0 $165k 64k 2.60
Gen 0.0 $109k 12k 9.48
PDF Solutions (PDFS) 0.0 $94k 6.9k 13.55
Protective Life 0.0 $204k 7.8k 26.15
Greenbrier Companies (GBX) 0.0 $165k 10k 16.18
Quaker Chemical Corporation (KWR) 0.0 $98k 2.1k 46.67
Brocade Communications Systems 0.0 $206k 35k 5.90
Validus Holdings 0.0 $218k 6.5k 33.78
Cu (CULP) 0.0 $134k 11k 11.75
John B. Sanfilippo & Son (JBSS) 0.0 $261k 20k 13.04
Select Medical Holdings Corporation (SEM) 0.0 $144k 13k 11.25
Oritani Financial 0.0 $125k 8.3k 15.03
Whitestone REIT (WSR) 0.0 $157k 12k 13.19
Allied World Assurance 0.0 $226k 2.9k 77.26
Parkway Properties 0.0 $211k 16k 13.35
THL Credit 0.0 $269k 19k 14.01
Seacube Container Leasing 0.0 $131k 7.0k 18.71
Full Circle Cap Corp 0.0 $172k 21k 8.11
Meritor 0.0 $98k 23k 4.24
Banner Corp (BANR) 0.0 $187k 6.9k 27.10
Hollyfrontier Corp 0.0 $159k 3.8k 41.50
Mfc Industrial 0.0 $144k 17k 8.32
Tangoe 0.0 $102k 7.8k 13.07
Hanmi Financial (HAFC) 0.0 $196k 15k 12.81
Home Loan Servicing Solution ord 0.0 $226k 14k 16.24
Retail Properties Of America 0.0 $126k 11k 11.35
Western Asset Mortgage cmn 0.0 $158k 7.1k 22.25
Himax Technologies (HIMX) 0.0 $36k 19k 1.94
Boyd Gaming Corporation (BYD) 0.0 $69k 9.8k 7.04
Joy Global 0.0 $25k 438.00 57.08
State Street Corporation (STT) 0.0 $0 20.00 0.00
Ace Limited Cmn 0.0 $17k 225.00 75.56
Total System Services 0.0 $2.0k 98.00 20.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 100.00 30.00
Affiliated Managers (AMG) 0.0 $3.0k 27.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.960000 12.00 83.33
Crown Castle International 0.0 $2.0k 27.00 74.07
Range Resources (RRC) 0.0 $2.0k 18.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 24.00 83.33
RadNet (RDNT) 0.0 $6.0k 2.2k 2.73
Tree 0.0 $53k 3.4k 15.80
BMC Software 0.0 $2.0k 35.00 57.14
Bed Bath & Beyond 0.0 $2.0k 40.00 50.00
Cerner Corporation 0.0 $2.0k 22.00 90.91
Citrix Systems 0.0 $2.0k 27.00 74.07
Family Dollar Stores 0.0 $1.0k 16.00 62.50
Genuine Parts Company (GPC) 0.0 $2.0k 35.00 57.14
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 100.00 80.00
Mattel (MAT) 0.0 $2.0k 35.00 57.14
MICROS Systems 0.0 $0 18.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 23.00 86.96
Polaris Industries (PII) 0.0 $2.0k 24.00 83.33
R.R. Donnelley & Sons Company 0.0 $0 88.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 24.00 83.33
McGraw-Hill Companies 0.0 $4.0k 62.00 64.52
Sherwin-Williams Company (SHW) 0.0 $2.0k 16.00 125.00
Travelers Companies (TRV) 0.0 $0 14.00 0.00
V.F. Corporation (VFC) 0.0 $2.0k 9.00 222.22
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
KBR (KBR) 0.0 $2.0k 69.00 28.99
Harley-Davidson (HOG) 0.0 $2.0k 31.00 64.52
Akamai Technologies (AKAM) 0.0 $0 24.00 0.00
Mid-America Apartment (MAA) 0.0 $2.0k 31.00 64.52
Avid Technology 0.0 $88k 9.3k 9.41
Limited Brands 0.0 $2.0k 24.00 83.33
AmerisourceBergen (COR) 0.0 $3.0k 78.00 38.46
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 2.0k 3.54
Office Depot 0.0 $13k 4.9k 2.65
Mylan 0.0 $2.0k 82.00 24.39
Red Hat 0.0 $2.0k 20.00 100.00
PerkinElmer (RVTY) 0.0 $2.0k 62.00 32.26
AGCO Corporation (AGCO) 0.0 $2.0k 23.00 86.96
Arrow Electronics (ARW) 0.0 $81k 2.4k 33.75
Alcoa 0.0 $9.0k 1.0k 8.70
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Maxim Integrated Products 0.0 $2.0k 82.00 24.39
Parker-Hannifin Corporation (PH) 0.0 $2.0k 24.00 83.33
Gap (GPS) 0.0 $2.0k 47.00 42.55
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 35.00 57.14
Ca 0.0 $2.0k 59.00 33.90
Ford Motor Company (F) 0.0 $27k 2.7k 9.96
Henry Schein (HSIC) 0.0 $2.0k 33.00 60.61
Murphy Oil Corporation (MUR) 0.0 $2.0k 35.00 57.14
Whole Foods Market 0.0 $2.0k 16.00 125.00
Marriott International (MAR) 0.0 $2.0k 49.00 40.82
Meadowbrook Insurance 0.0 $59k 7.7k 7.66
Franklin Covey (FC) 0.0 $36k 3.0k 12.03
Isle of Capri Casinos 0.0 $21k 3.0k 6.93
Hovnanian Enterprises 0.0 $6.0k 1.7k 3.54
Multimedia Games 0.0 $9.0k 580.00 15.52
Newcastle Investment 0.0 $11k 1.5k 7.29
Omni (OMC) 0.0 $2.0k 34.00 58.82
Discovery Communications 0.0 $2.0k 44.00 45.45
East West Ban (EWBC) 0.0 $2.0k 49.00 40.82
OMNOVA Solutions 0.0 $57k 7.5k 7.60
Applied Materials (AMAT) 0.0 $2.0k 149.00 13.42
Fastenal Company (FAST) 0.0 $2.0k 27.00 74.07
InnerWorkings 0.0 $26k 2.0k 13.06
Marathon Oil Corporation (MRO) 0.0 $0 25.00 0.00
Resources Connection (RGP) 0.0 $11k 823.00 13.37
Landstar System (LSTR) 0.0 $1.0k 20.00 50.00
NACCO Industries (NC) 0.0 $44k 350.00 125.71
Ashford Hospitality Trust 0.0 $71k 8.5k 8.35
Nexstar Broadcasting (NXST) 0.0 $28k 2.6k 10.59
FelCor Lodging Trust Incorporated 0.0 $72k 15k 4.73
Take-Two Interactive Software (TTWO) 0.0 $3.0k 300.00 10.00
Delta Air Lines (DAL) 0.0 $10k 1.0k 9.69
FreightCar America (RAIL) 0.0 $13k 705.00 18.44
Amdocs Ltd ord (DOX) 0.0 $2.0k 49.00 40.82
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Griffon Corporation (GFF) 0.0 $63k 6.1k 10.33
Energy Select Sector SPDR (XLE) 0.0 $80k 1.1k 73.39
Stage Stores 0.0 $57k 2.7k 21.11
Mead Johnson Nutrition 0.0 $2.0k 24.00 83.33
Lorillard 0.0 $2.0k 13.00 153.85
IntercontinentalEx.. 0.0 $2.0k 16.00 125.00
Global Cash Access Holdings 0.0 $21k 2.6k 8.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 35.00 57.14
Kelly Services (KELYA) 0.0 $24k 1.9k 12.69
Life Technologies 0.0 $2.0k 27.00 74.07
Partner Communications Company 0.0 $72k 14k 5.22
Premiere Global Services 0.0 $36k 3.9k 9.31
Seagate Technology Com Stk 0.0 $12k 400.00 30.00
Silicon Image 0.0 $57k 12k 4.60
TeleCommunication Systems 0.0 $11k 5.1k 2.16
AEP Industries 0.0 $51k 842.00 60.57
Apogee Enterprises (APOG) 0.0 $53k 2.7k 19.56
Blyth 0.0 $7.0k 276.00 25.36
Cross Country Healthcare (CCRN) 0.0 $13k 2.8k 4.70
Electro Scientific Industries 0.0 $65k 5.3k 12.27
Emulex Corporation 0.0 $26k 3.6k 7.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 253.00 7.91
Methode Electronics (MEI) 0.0 $60k 6.2k 9.68
Northwest Pipe Company (NWPX) 0.0 $32k 1.3k 24.62
Questcor Pharmaceuticals 0.0 $4.0k 200.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 44.00 45.45
Universal Forest Products 0.0 $28k 683.00 41.00
Almost Family 0.0 $6.0k 271.00 22.14
American Railcar Industries 0.0 $90k 3.2k 28.34
Cirrus Logic (CRUS) 0.0 $4.0k 100.00 40.00
Canadian Solar (CSIQ) 0.0 $7.0k 2.3k 2.99
Drdgold (DRD) 0.0 $8.0k 1.2k 6.67
DTE Energy Company (DTE) 0.0 $5.0k 77.00 64.94
Harmonic (HLIT) 0.0 $18k 4.0k 4.50
Intuit (INTU) 0.0 $2.0k 27.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 53.00 37.74
John Bean Technologies Corporation (JBT) 0.0 $62k 3.8k 16.32
M/I Homes (MHO) 0.0 $58k 3.0k 19.33
Sirius XM Radio 0.0 $2.0k 546.00 3.66
Neutral Tandem 0.0 $8.0k 900.00 8.89
Unitil Corporation (UTL) 0.0 $31k 1.1k 27.26
Alexion Pharmaceuticals 0.0 $3.0k 27.00 111.11
Celgene Corporation 0.0 $8.0k 100.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $71k 1.5k 47.33
Computer Programs & Systems (TBRG) 0.0 $67k 1.2k 55.83
Cree 0.0 $23k 906.00 25.39
Duff & Phelps Corporation 0.0 $79k 5.8k 13.62
Maxygen 0.0 $71k 27k 2.64
Thomas Properties 0.0 $14k 2.5k 5.65
United Financial Ban 0.0 $82k 5.7k 14.39
Access National Corporation 0.0 $35k 2.5k 13.83
Chemical Financial Corporation 0.0 $63k 2.6k 24.23
CRA International (CRAI) 0.0 $70k 4.1k 17.11
CryoLife (AORT) 0.0 $21k 3.1k 6.77
F5 Networks (FFIV) 0.0 $0 7.00 0.00
Geron Corporation (GERN) 0.0 $36k 21k 1.69
Gilat Satellite Networks (GILT) 0.0 $8.0k 2.1k 3.89
Kansas City Southern 0.0 $2.0k 18.00 111.11
LHC 0.0 $18k 998.00 18.04
Landec Corporation (LFCR) 0.0 $69k 6.0k 11.50
Luby's 0.0 $8.0k 1.2k 6.67
Marcus Corporation (MCS) 0.0 $6.0k 527.00 11.39
Nash-Finch Company 0.0 $79k 3.9k 20.26
Navigant Consulting 0.0 $21k 1.9k 11.27
Peoples Ban (PEBO) 0.0 $52k 2.3k 22.97
Powell Industries (POWL) 0.0 $25k 641.00 39.00
Revlon 0.0 $9.0k 559.00 16.10
Rambus (RMBS) 0.0 $76k 14k 5.55
Rochester Medical Corporation 0.0 $16k 1.4k 11.61
Rockwell Automation (ROK) 0.0 $2.0k 24.00 83.33
Washington Trust Ban (WASH) 0.0 $34k 1.3k 25.91
Westfield Financial 0.0 $37k 5.0k 7.40
WesBan (WSBC) 0.0 $7.0k 350.00 20.00
Albemarle Corporation (ALB) 0.0 $2.0k 27.00 74.07
Natus Medical 0.0 $65k 5.0k 13.00
EnerNOC 0.0 $86k 6.6k 13.03
GP Strategies Corporation 0.0 $64k 3.3k 19.39
Lydall 0.0 $65k 4.6k 14.13
PC Connection (CNXN) 0.0 $43k 3.7k 11.48
Silicon Motion Technology (SIMO) 0.0 $65k 4.4k 14.77
U.S. Physical Therapy (USPH) 0.0 $9.0k 315.00 28.57
Barrett Business Services (BBSI) 0.0 $19k 709.00 26.80
Hooker Furniture Corporation (HOFT) 0.0 $16k 1.2k 13.33
Rick's Cabaret Int'l 0.0 $12k 1.4k 8.49
Warren Resources 0.0 $29k 9.5k 3.04
Extreme Networks (EXTR) 0.0 $27k 8.1k 3.32
Carriage Services (CSV) 0.0 $14k 1.5k 9.43
L.B. Foster Company (FSTR) 0.0 $87k 2.7k 32.33
Bon-Ton Stores (BONTQ) 0.0 $4.0k 467.00 8.57
CalAmp 0.0 $19k 2.3k 8.10
Sierra Wireless 0.0 $15k 2.0k 7.62
TRC Companies 0.0 $9.0k 1.2k 7.50
Uroplasty 0.0 $24k 6.3k 3.80
US Ecology 0.0 $67k 3.1k 21.61
Utah Medical Products (UTMD) 0.0 $15k 451.00 33.26
Young Innovations 0.0 $16k 400.00 40.00
Lionbridge Technologies 0.0 $66k 19k 3.55
American International (AIG) 0.0 $3.0k 100.00 30.00
Changyou 0.0 $66k 2.5k 26.40
EnergySolutions 0.0 $71k 26k 2.70
Oneok (OKE) 0.0 $2.0k 47.00 42.55
Vonage Holdings 0.0 $84k 37k 2.28
MetroPCS Communications 0.0 $5.0k 400.00 12.50
Rue21 0.0 $65k 2.1k 30.95
ViewPoint Financial 0.0 $7.0k 346.00 20.23
Spectranetics Corporation 0.0 $14k 967.00 14.48
Nanosphere 0.0 $72k 22k 3.30
Allot Communications (ALLT) 0.0 $12k 462.00 25.97
IntraLinks Holdings 0.0 $71k 11k 6.57
HiSoft Technology International (HSFT) 0.0 $54k 5.2k 10.38
Sparton Corporation 0.0 $28k 2.2k 12.79
Trinity Biotech 0.0 $16k 1.3k 12.77
Biglari Holdings 0.0 $7.0k 20.00 350.00
CoBiz Financial 0.0 $58k 8.3k 6.99
Coca-cola Enterprises 0.0 $3.0k 98.00 30.61
Hldgs (UAL) 0.0 $2.0k 100.00 20.00
Artesian Resources Corporation (ARTNA) 0.0 $36k 1.5k 23.30
Century Ban 0.0 $16k 492.00 32.52
Citizens & Northern Corporation (CZNC) 0.0 $12k 603.00 19.90
MaxLinear (MXL) 0.0 $78k 12k 6.72
O'reilly Automotive (ORLY) 0.0 $2.0k 29.00 68.97
OmniAmerican Ban 0.0 $12k 509.00 23.58
Provident Financial Holdings (PROV) 0.0 $83k 5.8k 14.34
Tearlab Corp 0.0 $21k 5.4k 3.88
Fly Leasing 0.0 $61k 4.5k 13.56
Heritage Commerce (HTBK) 0.0 $25k 3.6k 7.03
FutureFuel (FF) 0.0 $69k 5.7k 12.11
Peoples Federal Bancshares 0.0 $16k 897.00 17.84
Citigroup (C) 0.0 $4.0k 137.00 29.20
Mosaic (MOS) 0.0 $2.0k 18.00 111.11
Xo Group 0.0 $7.0k 781.00 8.96
Ellie Mae 0.0 $68k 2.5k 27.20
New Mountain Finance Corp (NMFC) 0.0 $30k 2.0k 14.88
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Ralph Lauren Corp (RL) 0.0 $2.0k 13.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 102.00 19.61
Expedia (EXPE) 0.0 $2.0k 18.00 111.11
Sunpower (SPWR) 0.0 $73k 16k 4.50
Us Silica Hldgs (SLCA) 0.0 $72k 5.3k 13.49
Phillips 66 (PSX) 0.0 $30k 637.00 47.10
Dht Holdings (DHT) 0.0 $11k 1.8k 6.13
Epl Oil & Gas 0.0 $2.0k 100.00 20.00