ClariVest Asset Management as of March 31, 2013
Portfolio Holdings for ClariVest Asset Management
ClariVest Asset Management holds 486 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $66M | 150k | 442.63 | |
| Oracle Corporation (ORCL) | 2.3 | $43M | 1.3M | 32.34 | |
| 2.3 | $43M | 54k | 794.02 | ||
| Amgen (AMGN) | 2.1 | $40M | 385k | 102.51 | |
| Gilead Sciences (GILD) | 2.0 | $37M | 756k | 48.93 | |
| Verizon Communications (VZ) | 1.8 | $34M | 685k | 49.15 | |
| Qualcomm (QCOM) | 1.8 | $34M | 502k | 66.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $33M | 1.2M | 28.61 | |
| Philip Morris International (PM) | 1.8 | $33M | 360k | 92.71 | |
| Home Depot (HD) | 1.8 | $33M | 473k | 69.78 | |
| Comcast Corporation (CMCSA) | 1.7 | $32M | 765k | 42.01 | |
| Visa (V) | 1.7 | $32M | 188k | 169.85 | |
| International Business Machines (IBM) | 1.6 | $29M | 137k | 213.29 | |
| CBS Corporation | 1.6 | $29M | 619k | 46.69 | |
| Procter & Gamble Company (PG) | 1.4 | $26M | 339k | 77.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $26M | 471k | 54.99 | |
| McKesson Corporation (MCK) | 1.4 | $26M | 239k | 107.96 | |
| ConAgra Foods (CAG) | 1.4 | $25M | 699k | 35.81 | |
| Celgene Corporation | 1.4 | $25M | 217k | 115.91 | |
| Discover Financial Services (DFS) | 1.3 | $25M | 554k | 44.84 | |
| Kroger (KR) | 1.3 | $25M | 741k | 33.14 | |
| News Corporation | 1.3 | $24M | 786k | 30.52 | |
| Allstate Corporation (ALL) | 1.3 | $23M | 476k | 49.07 | |
| PPG Industries (PPG) | 1.2 | $23M | 173k | 133.94 | |
| Actavis | 1.2 | $23M | 249k | 92.11 | |
| priceline.com Incorporated | 1.2 | $23M | 33k | 687.93 | |
| Aetna | 1.2 | $23M | 440k | 51.12 | |
| MasterCard Incorporated (MA) | 1.2 | $22M | 40k | 541.14 | |
| International Paper Company (IP) | 1.2 | $22M | 466k | 46.58 | |
| Wyndham Worldwide Corporation | 1.1 | $21M | 331k | 64.48 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $21M | 130k | 161.89 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 980k | 20.91 | |
| Deere & Company (DE) | 1.1 | $21M | 238k | 85.98 | |
| TJX Companies (TJX) | 1.1 | $20M | 434k | 46.75 | |
| Regions Financial Corporation (RF) | 1.1 | $20M | 2.4M | 8.19 | |
| CIGNA Corporation | 1.0 | $19M | 307k | 62.37 | |
| Eastman Chemical Company (EMN) | 1.0 | $19M | 270k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 383k | 47.46 | |
| Valero Energy Corporation (VLO) | 1.0 | $18M | 394k | 45.49 | |
| Delta Air Lines (DAL) | 0.9 | $18M | 1.1M | 16.51 | |
| Directv | 0.9 | $17M | 307k | 56.61 | |
| Macy's (M) | 0.9 | $17M | 412k | 41.84 | |
| Gap (GPS) | 0.9 | $17M | 481k | 35.40 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $16M | 183k | 89.60 | |
| Energizer Holdings | 0.9 | $16M | 162k | 99.73 | |
| Citigroup (C) | 0.9 | $16M | 364k | 44.24 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $16M | 475k | 33.73 | |
| NCR Corporation (VYX) | 0.9 | $16M | 581k | 27.56 | |
| Western Digital (WDC) | 0.8 | $15M | 302k | 50.28 | |
| Monsanto Company | 0.8 | $15M | 142k | 105.63 | |
| Textron (TXT) | 0.8 | $15M | 497k | 29.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $15M | 103k | 142.41 | |
| CF Industries Holdings (CF) | 0.8 | $15M | 77k | 190.37 | |
| Foot Locker (FL) | 0.8 | $15M | 425k | 34.24 | |
| Synopsys (SNPS) | 0.8 | $14M | 396k | 35.88 | |
| Towers Watson & Co | 0.8 | $14M | 204k | 69.31 | |
| Cooper Companies | 0.8 | $14M | 129k | 107.88 | |
| Ford Motor Company (F) | 0.7 | $13M | 1.0M | 13.15 | |
| Everest Re Group (EG) | 0.7 | $13M | 102k | 129.86 | |
| Panera Bread Company | 0.7 | $13M | 79k | 165.24 | |
| LSI Corporation | 0.7 | $13M | 1.8M | 6.78 | |
| UnitedHealth (UNH) | 0.7 | $12M | 212k | 57.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $11M | 632k | 17.19 | |
| Fiserv (FI) | 0.6 | $11M | 121k | 87.83 | |
| Equifax (EFX) | 0.6 | $10M | 181k | 57.59 | |
| Oceaneering International (OII) | 0.5 | $9.6M | 145k | 66.41 | |
| Cardinal Health (CAH) | 0.5 | $9.2M | 222k | 41.62 | |
| Mohawk Industries (MHK) | 0.5 | $9.2M | 81k | 113.12 | |
| Halliburton Company (HAL) | 0.5 | $9.1M | 224k | 40.41 | |
| L-3 Communications Holdings | 0.5 | $9.1M | 112k | 80.92 | |
| Cadence Design Systems (CDNS) | 0.4 | $7.8M | 561k | 13.93 | |
| Fidelity National Financial | 0.4 | $6.7M | 267k | 25.23 | |
| Vale | 0.4 | $6.7M | 405k | 16.53 | |
| eBay (EBAY) | 0.3 | $6.0M | 111k | 54.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.8M | 81k | 71.33 | |
| Republic Airways Holdings | 0.3 | $5.5M | 476k | 11.54 | |
| Deluxe Corporation (DLX) | 0.3 | $5.1M | 124k | 41.40 | |
| Saia (SAIA) | 0.3 | $5.1M | 142k | 36.18 | |
| Tata Motors | 0.3 | $5.2M | 212k | 24.41 | |
| Timken Company (TKR) | 0.3 | $4.9M | 87k | 56.58 | |
| Cooper Tire & Rubber Company | 0.3 | $5.0M | 196k | 25.66 | |
| SkyWest (SKYW) | 0.2 | $4.6M | 287k | 16.05 | |
| PAREXEL International Corporation | 0.2 | $4.6M | 116k | 39.52 | |
| Manhattan Associates (MANH) | 0.2 | $4.6M | 62k | 74.29 | |
| UniFirst Corporation (UNF) | 0.2 | $4.6M | 51k | 90.51 | |
| Chemtura Corporation | 0.2 | $4.7M | 217k | 21.61 | |
| Ag Mtg Invt Tr | 0.2 | $4.6M | 181k | 25.47 | |
| Stewart Information Services Corporation (STC) | 0.2 | $4.5M | 178k | 25.47 | |
| China Petroleum & Chemical | 0.2 | $4.4M | 38k | 116.93 | |
| AmSurg | 0.2 | $4.4M | 130k | 33.64 | |
| Infosys Technologies (INFY) | 0.2 | $4.4M | 81k | 53.90 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.2M | 68k | 61.82 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $4.3M | 90k | 47.73 | |
| DXP Enterprises (DXPE) | 0.2 | $4.3M | 57k | 74.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $4.1M | 159k | 25.89 | |
| US Airways | 0.2 | $4.0M | 236k | 16.97 | |
| SVB Financial (SIVBQ) | 0.2 | $4.0M | 56k | 70.94 | |
| Mueller Water Products (MWA) | 0.2 | $3.9M | 652k | 5.93 | |
| Myriad Genetics (MYGN) | 0.2 | $3.9M | 153k | 25.40 | |
| Redwood Trust (RWT) | 0.2 | $3.6M | 157k | 23.18 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.6M | 56k | 64.93 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.6M | 94k | 38.72 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $3.5M | 210k | 16.57 | |
| Barrett Business Services (BBSI) | 0.2 | $3.5M | 67k | 52.67 | |
| Icon (ICLR) | 0.2 | $3.6M | 112k | 32.28 | |
| Sanderson Farms | 0.2 | $3.3M | 60k | 54.62 | |
| E.W. Scripps Company (SSP) | 0.2 | $3.3M | 273k | 12.03 | |
| Cardinal Financial Corporation | 0.2 | $3.3M | 182k | 18.18 | |
| Dycom Industries (DY) | 0.2 | $3.2M | 163k | 19.69 | |
| Charles River Laboratories (CRL) | 0.2 | $2.9M | 67k | 44.26 | |
| First American Financial (FAF) | 0.2 | $3.0M | 118k | 25.58 | |
| Tcp Capital | 0.2 | $3.0M | 186k | 15.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.8M | 181k | 15.45 | |
| Lender Processing Services | 0.1 | $2.8M | 111k | 25.45 | |
| Medifast (MED) | 0.1 | $2.9M | 125k | 22.92 | |
| Western Refining | 0.1 | $2.8M | 78k | 35.41 | |
| Apollo Residential Mortgage | 0.1 | $2.8M | 124k | 22.29 | |
| Mentor Graphics Corporation | 0.1 | $2.6M | 147k | 18.05 | |
| Clearwater Paper (CLW) | 0.1 | $2.6M | 49k | 52.69 | |
| Sanmina (SANM) | 0.1 | $2.5M | 221k | 11.36 | |
| Sonic Corporation | 0.1 | $2.4M | 185k | 12.88 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.4M | 298k | 8.14 | |
| Sinclair Broadcast | 0.1 | $2.4M | 119k | 20.24 | |
| Gentiva Health Services | 0.1 | $2.4M | 220k | 10.82 | |
| TASER International | 0.1 | $2.5M | 310k | 7.95 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 50k | 46.20 | |
| Signature Bank (SBNY) | 0.1 | $2.2M | 28k | 78.78 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.2M | 245k | 9.19 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.2M | 130k | 17.31 | |
| Steelcase (SCS) | 0.1 | $2.0M | 135k | 14.73 | |
| Winnebago Industries (WGO) | 0.1 | $2.0M | 97k | 20.64 | |
| Middleby Corporation (MIDD) | 0.1 | $2.0M | 13k | 152.12 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.1M | 65k | 32.36 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.0M | 47k | 42.56 | |
| NetScout Systems (NTCT) | 0.1 | $2.0M | 81k | 24.57 | |
| Providence Service Corporation | 0.1 | $2.0M | 108k | 18.47 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.9M | 86k | 22.11 | |
| CACI International (CACI) | 0.1 | $1.7M | 30k | 57.86 | |
| CSG Systems International (CSGS) | 0.1 | $1.7M | 78k | 21.19 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.7M | 105k | 15.96 | |
| Magellan Health Services | 0.1 | $1.6M | 35k | 47.58 | |
| China Uni | 0.1 | $1.7M | 123k | 13.48 | |
| Eagle Ban (EGBN) | 0.1 | $1.6M | 73k | 21.89 | |
| Amer (UHAL) | 0.1 | $1.5M | 8.9k | 173.54 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 38k | 39.27 | |
| Journal Communications | 0.1 | $1.4M | 212k | 6.72 | |
| Ruth's Hospitality | 0.1 | $1.4M | 152k | 9.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.4M | 76k | 18.14 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 37k | 37.40 | |
| Thor Industries (THO) | 0.1 | $1.2M | 33k | 36.79 | |
| Cantel Medical | 0.1 | $1.4M | 45k | 30.05 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.3M | 17k | 76.86 | |
| Standard Motor Products (SMP) | 0.1 | $1.3M | 47k | 27.72 | |
| Banner Corp (BANR) | 0.1 | $1.2M | 39k | 31.83 | |
| American Capital Mortgage In | 0.1 | $1.3M | 49k | 25.84 | |
| China Mobile | 0.1 | $1.1M | 20k | 53.17 | |
| Cnooc | 0.1 | $1.1M | 5.7k | 191.58 | |
| Belo | 0.1 | $1.0M | 107k | 9.83 | |
| Libbey | 0.1 | $1.1M | 57k | 19.26 | |
| Sirona Dental Systems | 0.1 | $1.1M | 15k | 73.76 | |
| G-III Apparel (GIII) | 0.1 | $1.1M | 27k | 40.09 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 18k | 62.26 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.2M | 34k | 34.32 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.0M | 51k | 20.19 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 18k | 60.92 | |
| Cambrex Corporation | 0.1 | $1.1M | 82k | 12.79 | |
| Standex Int'l (SXI) | 0.1 | $1.0M | 19k | 55.22 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | 20k | 58.98 | |
| CoreLogic | 0.1 | $1.0M | 40k | 25.88 | |
| CAI International | 0.1 | $1.1M | 38k | 28.80 | |
| Fly Leasing | 0.1 | $1.2M | 73k | 16.18 | |
| Chevron Corporation (CVX) | 0.1 | $890k | 7.5k | 118.89 | |
| Invacare Corporation | 0.1 | $964k | 74k | 13.05 | |
| AngloGold Ashanti | 0.1 | $839k | 36k | 23.57 | |
| Gray Television (GTN) | 0.1 | $994k | 212k | 4.68 | |
| PharMerica Corporation | 0.1 | $968k | 69k | 14.01 | |
| Triple-S Management | 0.1 | $847k | 49k | 17.43 | |
| Sovran Self Storage | 0.1 | $947k | 15k | 64.46 | |
| Alliant Techsystems | 0.1 | $1.0M | 14k | 72.46 | |
| Alamo (ALG) | 0.1 | $924k | 24k | 38.27 | |
| Matrix Service Company (MTRX) | 0.1 | $922k | 62k | 14.89 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $968k | 17k | 57.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $656k | 7.3k | 90.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $688k | 19k | 36.97 | |
| Lin Tv | 0.0 | $691k | 63k | 10.99 | |
| Koppers Holdings (KOP) | 0.0 | $674k | 15k | 44.00 | |
| Movado (MOV) | 0.0 | $820k | 25k | 33.53 | |
| Wipro (WIT) | 0.0 | $690k | 68k | 10.09 | |
| Ducommun Incorporated (DCO) | 0.0 | $770k | 39k | 19.78 | |
| Pacific Premier Ban (PPBI) | 0.0 | $788k | 60k | 13.16 | |
| DST Systems | 0.0 | $624k | 8.8k | 71.31 | |
| Pfizer (PFE) | 0.0 | $487k | 17k | 28.86 | |
| Health Management Associates | 0.0 | $508k | 40k | 12.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $575k | 28k | 20.83 | |
| Investment Technology | 0.0 | $526k | 48k | 11.05 | |
| Employers Holdings (EIG) | 0.0 | $605k | 26k | 23.48 | |
| Hawaiian Holdings (HA) | 0.0 | $543k | 94k | 5.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $584k | 32k | 18.26 | |
| Health Net | 0.0 | $469k | 16k | 28.60 | |
| Brown Shoe Company | 0.0 | $562k | 35k | 16.01 | |
| Virtusa Corporation | 0.0 | $551k | 23k | 23.75 | |
| Chico's FAS | 0.0 | $545k | 32k | 16.83 | |
| Forestar | 0.0 | $646k | 30k | 21.86 | |
| Om | 0.0 | $552k | 24k | 23.52 | |
| A. Schulman | 0.0 | $564k | 18k | 31.59 | |
| NuVasive | 0.0 | $481k | 23k | 21.31 | |
| Aaon (AAON) | 0.0 | $533k | 19k | 27.59 | |
| Inter Parfums (IPAR) | 0.0 | $478k | 20k | 24.42 | |
| Susquehanna Bancshares | 0.0 | $575k | 46k | 12.43 | |
| Viad (VVI) | 0.0 | $612k | 22k | 27.63 | |
| Carmike Cinemas | 0.0 | $498k | 28k | 18.11 | |
| Dyax | 0.0 | $597k | 137k | 4.36 | |
| Hurco Companies (HURC) | 0.0 | $517k | 19k | 27.26 | |
| Insteel Industries (IIIN) | 0.0 | $551k | 34k | 16.31 | |
| Nautilus (BFXXQ) | 0.0 | $532k | 73k | 7.31 | |
| PC Connection (CNXN) | 0.0 | $585k | 36k | 16.34 | |
| Northstar Realty Finance | 0.0 | $613k | 65k | 9.49 | |
| Stealthgas (GASS) | 0.0 | $551k | 46k | 12.00 | |
| Invesco Mortgage Capital | 0.0 | $543k | 25k | 21.38 | |
| OmniAmerican Ban | 0.0 | $541k | 21k | 25.27 | |
| Parkway Properties | 0.0 | $610k | 33k | 18.55 | |
| Ann | 0.0 | $505k | 17k | 29.01 | |
| United Fire & Casualty (UFCS) | 0.0 | $502k | 20k | 25.48 | |
| Lear Corporation (LEA) | 0.0 | $319k | 5.8k | 54.75 | |
| Goldman Sachs (GS) | 0.0 | $296k | 2.0k | 147.12 | |
| U.S. Bancorp (USB) | 0.0 | $450k | 13k | 33.95 | |
| AMAG Pharmaceuticals | 0.0 | $437k | 18k | 23.90 | |
| At&t (T) | 0.0 | $369k | 10k | 36.73 | |
| Medtronic | 0.0 | $372k | 7.9k | 46.99 | |
| Albany International (AIN) | 0.0 | $381k | 13k | 28.88 | |
| Symmetry Medical | 0.0 | $302k | 26k | 11.45 | |
| Unum (UNM) | 0.0 | $322k | 11k | 28.25 | |
| Ciber | 0.0 | $378k | 80k | 4.70 | |
| Altria (MO) | 0.0 | $424k | 12k | 34.38 | |
| Computer Sciences Corporation | 0.0 | $360k | 7.3k | 49.14 | |
| Hewlett-Packard Company | 0.0 | $449k | 19k | 23.83 | |
| Xerox Corporation | 0.0 | $353k | 41k | 8.60 | |
| Gannett | 0.0 | $336k | 15k | 21.88 | |
| Prudential Financial (PRU) | 0.0 | $440k | 7.4k | 59.09 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $412k | 26k | 15.61 | |
| PDL BioPharma | 0.0 | $401k | 55k | 7.30 | |
| AFC Enterprises | 0.0 | $389k | 11k | 36.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $284k | 25k | 11.55 | |
| United Online | 0.0 | $330k | 55k | 6.04 | |
| Apogee Enterprises (APOG) | 0.0 | $382k | 13k | 29.01 | |
| Community Health Systems (CYH) | 0.0 | $371k | 7.8k | 47.46 | |
| Gibraltar Industries (ROCK) | 0.0 | $384k | 21k | 18.27 | |
| Korn/Ferry International (KFY) | 0.0 | $280k | 16k | 17.88 | |
| Albany Molecular Research | 0.0 | $444k | 42k | 10.49 | |
| Columbus McKinnon (CMCO) | 0.0 | $347k | 18k | 19.28 | |
| Dorman Products (DORM) | 0.0 | $379k | 10k | 37.26 | |
| Warner Chilcott Plc - | 0.0 | $288k | 21k | 13.55 | |
| Alon USA Energy | 0.0 | $337k | 18k | 19.07 | |
| Skilled Healthcare | 0.0 | $334k | 51k | 6.58 | |
| Aceto Corporation | 0.0 | $345k | 31k | 11.09 | |
| Aar (AIR) | 0.0 | $339k | 18k | 18.38 | |
| Washington Trust Ban (WASH) | 0.0 | $340k | 12k | 27.42 | |
| Arbor Realty Trust (ABR) | 0.0 | $426k | 54k | 7.84 | |
| Brocade Communications Systems | 0.0 | $302k | 52k | 5.77 | |
| L.B. Foster Company (FSTR) | 0.0 | $395k | 8.9k | 44.20 | |
| Willbros | 0.0 | $425k | 43k | 9.82 | |
| Cu (CULP) | 0.0 | $280k | 18k | 15.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $349k | 11k | 32.75 | |
| Addus Homecare Corp (ADUS) | 0.0 | $447k | 34k | 13.20 | |
| Hollyfrontier Corp | 0.0 | $429k | 8.3k | 51.45 | |
| Sunpower (SPWR) | 0.0 | $304k | 26k | 11.54 | |
| Home Loan Servicing Solution ord | 0.0 | $281k | 12k | 23.40 | |
| Epl Oil & Gas | 0.0 | $289k | 11k | 26.83 | |
| Himax Technologies (HIMX) | 0.0 | $245k | 45k | 5.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $257k | 7.8k | 32.75 | |
| SLM Corporation (SLM) | 0.0 | $204k | 10k | 20.40 | |
| Endo Pharmaceuticals | 0.0 | $152k | 4.9k | 30.74 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $108k | 4.0k | 27.00 | |
| Universal Health Services (UHS) | 0.0 | $210k | 3.3k | 63.64 | |
| Cott Corp | 0.0 | $147k | 15k | 10.14 | |
| Tyson Foods (TSN) | 0.0 | $212k | 8.6k | 24.80 | |
| Avnet (AVT) | 0.0 | $180k | 5.0k | 36.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $145k | 1.5k | 96.67 | |
| Merck & Co (MRK) | 0.0 | $160k | 3.6k | 44.13 | |
| Dell | 0.0 | $175k | 12k | 14.34 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 13k | 16.27 | |
| AutoZone (AZO) | 0.0 | $277k | 700.00 | 395.71 | |
| TrueBlue (TBI) | 0.0 | $268k | 13k | 21.10 | |
| Alliance One International | 0.0 | $249k | 64k | 3.89 | |
| Solar Cap (SLRC) | 0.0 | $132k | 5.6k | 23.57 | |
| Drew Industries | 0.0 | $196k | 5.4k | 36.31 | |
| Nelnet (NNI) | 0.0 | $254k | 7.5k | 33.87 | |
| HCC Insurance Holdings | 0.0 | $199k | 4.7k | 42.21 | |
| Lannett Company | 0.0 | $206k | 20k | 10.10 | |
| G&K Services | 0.0 | $196k | 4.3k | 45.60 | |
| Tesoro Corporation | 0.0 | $210k | 3.6k | 58.89 | |
| SeaChange International | 0.0 | $133k | 11k | 11.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $93k | 5.9k | 15.76 | |
| Insight Enterprises (NSIT) | 0.0 | $202k | 9.8k | 20.61 | |
| Key (KEY) | 0.0 | $189k | 19k | 9.93 | |
| Petrobras Energia Participaciones SA | 0.0 | $97k | 21k | 4.71 | |
| VAALCO Energy (EGY) | 0.0 | $250k | 33k | 7.58 | |
| CIRCOR International | 0.0 | $102k | 2.4k | 42.50 | |
| Exar Corporation | 0.0 | $128k | 12k | 10.49 | |
| Methode Electronics (MEI) | 0.0 | $175k | 14k | 12.83 | |
| Minerals Technologies (MTX) | 0.0 | $183k | 4.4k | 41.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 4.9k | 42.22 | |
| Prosperity Bancshares (PB) | 0.0 | $104k | 2.2k | 47.27 | |
| Resource Capital | 0.0 | $168k | 25k | 6.61 | |
| American Railcar Industries | 0.0 | $149k | 3.2k | 46.91 | |
| Air Transport Services (ATSG) | 0.0 | $188k | 32k | 5.84 | |
| Benchmark Electronics (BHE) | 0.0 | $154k | 8.5k | 18.11 | |
| Checkpoint Systems | 0.0 | $147k | 11k | 13.13 | |
| Gardner Denver | 0.0 | $210k | 2.8k | 75.00 | |
| Hanger Orthopedic | 0.0 | $180k | 5.7k | 31.58 | |
| Nci | 0.0 | $227k | 47k | 4.85 | |
| Pantry | 0.0 | $247k | 20k | 12.48 | |
| Tredegar Corporation (TG) | 0.0 | $101k | 3.4k | 29.31 | |
| Five Star Quality Care | 0.0 | $207k | 31k | 6.68 | |
| Jarden Corporation | 0.0 | $235k | 5.5k | 42.92 | |
| MFA Mortgage Investments | 0.0 | $254k | 27k | 9.34 | |
| Cutera (CUTR) | 0.0 | $220k | 17k | 13.00 | |
| Headwaters Incorporated | 0.0 | $118k | 11k | 10.86 | |
| Kforce (KFRC) | 0.0 | $93k | 5.7k | 16.32 | |
| LHC | 0.0 | $143k | 6.7k | 21.42 | |
| Landec Corporation (LFCR) | 0.0 | $211k | 15k | 14.45 | |
| State Auto Financial | 0.0 | $98k | 5.6k | 17.45 | |
| Supertex | 0.0 | $193k | 8.7k | 22.22 | |
| Wilshire Ban | 0.0 | $94k | 14k | 6.77 | |
| Cynosure | 0.0 | $236k | 9.0k | 26.24 | |
| Lydall | 0.0 | $137k | 8.9k | 15.39 | |
| Rentech | 0.0 | $196k | 84k | 2.35 | |
| SurModics (SRDX) | 0.0 | $218k | 8.0k | 27.29 | |
| RTI Biologics | 0.0 | $118k | 30k | 3.95 | |
| First Merchants Corporation (FRME) | 0.0 | $105k | 6.8k | 15.42 | |
| Carriage Services (CSV) | 0.0 | $213k | 10k | 21.25 | |
| Aviat Networks | 0.0 | $276k | 82k | 3.37 | |
| Myr (MYRG) | 0.0 | $236k | 9.6k | 24.58 | |
| US Ecology | 0.0 | $140k | 5.3k | 26.52 | |
| Validus Holdings | 0.0 | $240k | 6.4k | 37.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $210k | 11k | 19.97 | |
| Altra Holdings | 0.0 | $234k | 8.6k | 27.21 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $178k | 16k | 11.43 | |
| Vonage Holdings | 0.0 | $97k | 34k | 2.90 | |
| Allied World Assurance | 0.0 | $262k | 2.8k | 92.51 | |
| Unifi (UFI) | 0.0 | $197k | 10k | 19.11 | |
| Accuride Corporation | 0.0 | $190k | 35k | 5.39 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $146k | 13k | 11.32 | |
| Expedia (EXPE) | 0.0 | $247k | 4.1k | 60.02 | |
| Hanmi Financial (HAFC) | 0.0 | $245k | 15k | 16.01 | |
| Western Asset Mortgage cmn | 0.0 | $107k | 4.6k | 23.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Pike Electric Corporation | 0.0 | $11k | 799.00 | 13.77 | |
| Emcor (EME) | 0.0 | $76k | 1.8k | 42.22 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Union Company (WU) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Total System Services | 0.0 | $1.0k | 54.00 | 18.52 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Crown Castle International | 0.0 | $1.0k | 15.00 | 66.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 500.00 | 56.00 | |
| RadNet (RDNT) | 0.0 | $6.0k | 2.2k | 2.73 | |
| Tree | 0.0 | $45k | 2.4k | 18.45 | |
| BMC Software | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cerner Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Mattel (MAT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| McGraw-Hill Companies | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Travelers Companies (TRV) | 0.0 | $14k | 165.00 | 84.85 | |
| Valspar Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Meru Networks | 0.0 | $27k | 4.0k | 6.81 | |
| Ross Stores (ROST) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| TETRA Technologies (TTI) | 0.0 | $25k | 2.5k | 10.07 | |
| Avid Technology | 0.0 | $5.0k | 847.00 | 5.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $13k | 2.0k | 6.57 | |
| Raytheon Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mylan | 0.0 | $8.0k | 295.00 | 27.12 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Financial (AFG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| DISH Network | 0.0 | $1.0k | 15.00 | 66.67 | |
| Walgreen Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| WellPoint | 0.0 | $13k | 200.00 | 65.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ca | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Marriott International (MAR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Isle of Capri Casinos | 0.0 | $19k | 3.0k | 6.27 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Krispy Kreme Doughnuts | 0.0 | $12k | 799.00 | 15.02 | |
| Newcastle Investment | 0.0 | $17k | 1.5k | 11.27 | |
| Omni (OMC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Discovery Communications | 0.0 | $2.0k | 24.00 | 83.33 | |
| OMNOVA Solutions | 0.0 | $58k | 7.5k | 7.73 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Smithfield Foods | 0.0 | $3.0k | 100.00 | 30.00 | |
| Landstar System (LSTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| NACCO Industries (NC) | 0.0 | $15k | 288.00 | 52.08 | |
| Nexstar Broadcasting (NXST) | 0.0 | $48k | 2.6k | 18.15 | |
| FelCor Lodging Trust Incorporated | 0.0 | $91k | 15k | 5.97 | |
| FreightCar America (RAIL) | 0.0 | $25k | 1.1k | 22.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Amphenol Corporation (APH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Arris | 0.0 | $72k | 4.2k | 17.14 | |
| BGC Partners | 0.0 | $19k | 4.5k | 4.20 | |
| Global Cash Access Holdings | 0.0 | $15k | 2.1k | 7.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Kelly Services (KELYA) | 0.0 | $17k | 926.00 | 18.36 | |
| Life Technologies | 0.0 | $1.0k | 15.00 | 66.67 | |
| Owens-Illinois | 0.0 | $2.0k | 78.00 | 25.64 | |
| SCBT Financial Corporation | 0.0 | $92k | 1.8k | 50.80 | |
| TeleCommunication Systems | 0.0 | $15k | 6.8k | 2.20 | |
| Agilysys (AGYS) | 0.0 | $21k | 2.1k | 10.00 | |
| Perry Ellis International | 0.0 | $65k | 3.6k | 18.16 | |
| Questcor Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 24.00 | 83.33 | |
| American Campus Communities | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Cirrus Logic (CRUS) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Delek US Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harmonic (HLIT) | 0.0 | $23k | 4.0k | 5.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 35.00 | 57.14 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 142.00 | 14.08 | |
| MetLife (MET) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Post Properties | 0.0 | $2.0k | 32.00 | 62.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $21k | 2.2k | 9.65 | |
| Sirius XM Radio | 0.0 | $1.0k | 200.00 | 5.00 | |
| Skechers USA (SKX) | 0.0 | $76k | 3.6k | 21.11 | |
| Xyratex | 0.0 | $9.0k | 947.00 | 9.50 | |
| Akorn | 0.0 | $40k | 2.9k | 13.94 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $74k | 1.5k | 49.33 | |
| Genesee & Wyoming | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Lennox International (LII) | 0.0 | $2.0k | 30.00 | 66.67 | |
| URS Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Valmont Industries (VMI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Access National Corporation | 0.0 | $42k | 2.5k | 16.59 | |
| CryoLife (AORT) | 0.0 | $19k | 3.1k | 6.13 | |
| F5 Networks (FFIV) | 0.0 | $0 | 4.00 | 0.00 | |
| Gilat Satellite Networks (GILT) | 0.0 | $12k | 2.1k | 5.84 | |
| Luby's | 0.0 | $9.0k | 1.2k | 7.50 | |
| Nash-Finch Company | 0.0 | $77k | 3.9k | 19.74 | |
| Navigant Consulting | 0.0 | $24k | 1.9k | 12.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $70k | 3.0k | 23.33 | |
| Powell Industries (POWL) | 0.0 | $34k | 641.00 | 53.04 | |
| Revlon | 0.0 | $12k | 559.00 | 21.47 | |
| Rambus (RMBS) | 0.0 | $10k | 1.7k | 5.90 | |
| Rochester Medical Corporation | 0.0 | $20k | 1.4k | 14.51 | |
| Sunopta (STKL) | 0.0 | $12k | 1.6k | 7.42 | |
| Orthofix International Nv Com Stk | 0.0 | $15k | 413.00 | 36.32 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $13k | 400.00 | 32.50 | |
| Sterling Ban | 0.0 | $81k | 8.0k | 10.16 | |
| Healthsouth | 0.0 | $2.0k | 62.00 | 32.26 | |
| Rick's Cabaret Int'l | 0.0 | $12k | 1.4k | 8.49 | |
| Cray | 0.0 | $84k | 3.6k | 23.33 | |
| Sierra Wireless | 0.0 | $21k | 2.0k | 10.67 | |
| TRC Companies | 0.0 | $8.0k | 1.2k | 6.67 | |
| TeleNav | 0.0 | $77k | 12k | 6.50 | |
| Utah Medical Products (UTMD) | 0.0 | $22k | 451.00 | 48.78 | |
| Lionbridge Technologies | 0.0 | $72k | 19k | 3.87 | |
| Scripps Networks Interactive | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank of Kentucky Financial | 0.0 | $20k | 722.00 | 27.70 | |
| Metro Ban | 0.0 | $19k | 1.2k | 16.34 | |
| American Pacific Corporation (APFC) | 0.0 | $72k | 3.1k | 23.23 | |
| CoBiz Financial | 0.0 | $67k | 8.3k | 8.07 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 54.00 | 37.04 | |
| Century Ban | 0.0 | $17k | 492.00 | 34.55 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $12k | 603.00 | 19.90 | |
| CoreSite Realty | 0.0 | $73k | 2.1k | 34.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Orrstown Financial Services (ORRF) | 0.0 | $20k | 1.4k | 14.61 | |
| Maiden Holdings (MHLD) | 0.0 | $18k | 1.7k | 10.81 | |
| Heritage Commerce (HTBK) | 0.0 | $24k | 3.6k | 6.75 | |
| Peoples Federal Bancshares | 0.0 | $17k | 897.00 | 18.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Mfc Industrial | 0.0 | $68k | 7.5k | 9.11 | |
| Phillips 66 (PSX) | 0.0 | $22k | 318.00 | 69.18 | |
| Audience | 0.0 | $10k | 629.00 | 15.90 | |
| Sibanye Gold | 0.0 | $25k | 4.4k | 5.65 | |
| Fbr & Co | 0.0 | $92k | 4.9k | 18.95 |
