ClariVest Asset Management

ClariVest Asset Management as of March 31, 2014

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 570 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $75M 1.8M 40.99
Apple (AAPL) 3.0 $75M 139k 536.74
Google 3.0 $73M 65k 1114.50
Verizon Communications (VZ) 2.6 $63M 1.3M 47.57
Qualcomm (QCOM) 1.9 $48M 607k 78.86
Amgen (AMGN) 1.9 $47M 377k 123.34
McKesson Corporation (MCK) 1.8 $45M 255k 176.57
Comcast Corporation (CMCSA) 1.8 $43M 866k 50.02
Actavis 1.7 $43M 208k 205.85
priceline.com Incorporated 1.7 $42M 35k 1191.87
Home Depot (HD) 1.6 $39M 486k 79.13
Boeing Company (BA) 1.6 $38M 304k 125.49
CVS Caremark Corporation (CVS) 1.5 $37M 494k 74.86
Gilead Sciences (GILD) 1.5 $37M 516k 70.86
Visa (V) 1.5 $37M 169k 215.86
Johnson & Johnson (JNJ) 1.5 $36M 366k 98.23
Delta Air Lines (DAL) 1.4 $36M 1.0M 34.65
Oracle Corporation (ORCL) 1.4 $35M 865k 40.91
Facebook Inc cl a (META) 1.4 $35M 578k 60.24
Northrop Grumman Corporation (NOC) 1.3 $33M 268k 123.38
Alliance Data Systems Corporation (BFH) 1.2 $31M 112k 272.45
Western Digital (WDC) 1.2 $30M 323k 91.82
MasterCard Incorporated (MA) 1.2 $29M 382k 74.70
Kroger (KR) 1.1 $28M 641k 43.65
Archer Daniels Midland Company (ADM) 1.1 $28M 639k 43.39
Macy's (M) 1.1 $27M 458k 59.29
Discover Financial Services (DFS) 1.1 $27M 462k 58.19
Via 1.1 $27M 311k 84.99
Thermo Fisher Scientific (TMO) 1.1 $26M 218k 120.24
Celgene Corporation 1.1 $26M 185k 139.60
CBS Corporation 1.0 $26M 413k 61.80
Lear Corporation (LEA) 1.0 $25M 298k 83.72
Allstate Corporation (ALL) 1.0 $25M 432k 56.58
Halliburton Company (HAL) 1.0 $24M 407k 58.89
Hanesbrands (HBI) 0.9 $24M 308k 76.48
Lam Research Corporation (LRCX) 0.9 $23M 424k 55.00
Twenty-first Century Fox 0.9 $23M 715k 31.97
Johnson Controls 0.9 $23M 475k 47.32
Cardinal Health (CAH) 0.9 $22M 309k 69.98
Fiserv (FI) 0.9 $22M 383k 56.69
Juniper Networks (JNPR) 0.8 $21M 808k 25.76
JPMorgan Chase & Co. (JPM) 0.8 $21M 340k 60.71
Aetna 0.8 $21M 274k 74.97
Baker Hughes Incorporated 0.8 $20M 306k 65.02
Raytheon Company 0.8 $20M 198k 98.79
Industries N shs - a - (LYB) 0.8 $20M 223k 88.94
CIGNA Corporation 0.8 $18M 219k 83.73
CF Industries Holdings (CF) 0.7 $18M 69k 260.64
Las Vegas Sands (LVS) 0.7 $17M 215k 80.78
SanDisk Corporation 0.7 $18M 217k 81.19
Regions Financial Corporation (RF) 0.7 $17M 1.6M 11.11
PPG Industries (PPG) 0.7 $17M 88k 193.46
MGM Resorts International. (MGM) 0.7 $17M 638k 25.86
Directv 0.7 $17M 216k 76.42
Everest Re Group (EG) 0.7 $16M 106k 153.05
Walgreen Company 0.6 $16M 234k 66.03
Lowe's Companies (LOW) 0.6 $16M 320k 48.90
Mohawk Industries (MHK) 0.6 $15M 113k 135.98
Trinity Industries (TRN) 0.6 $15M 207k 72.07
Skyworks Solutions (SWKS) 0.6 $15M 394k 37.52
Goldman Sachs (GS) 0.6 $15M 89k 163.86
Monsanto Company 0.6 $14M 127k 113.77
Foot Locker (FL) 0.6 $14M 307k 46.98
L-3 Communications Holdings 0.6 $15M 123k 118.15
Marathon Petroleum Corp (MPC) 0.6 $14M 162k 87.04
Synopsys (SNPS) 0.6 $14M 360k 38.41
Towers Watson & Co 0.6 $14M 120k 114.05
Union Pacific Corporation (UNP) 0.5 $13M 71k 187.66
Taiwan Semiconductor Mfg (TSM) 0.5 $13M 654k 20.02
Valero Energy Corporation (VLO) 0.5 $13M 245k 53.10
Wyndham Worldwide Corporation 0.5 $13M 176k 73.23
Cooper Companies (COO) 0.5 $12M 89k 137.37
St. Jude Medical 0.5 $12M 184k 65.39
Abbvie (ABBV) 0.5 $12M 237k 51.40
FleetCor Technologies (FLT) 0.4 $11M 95k 115.10
Corning Incorporated (GLW) 0.4 $10M 494k 20.82
KLA-Tencor Corporation (KLAC) 0.3 $7.4M 108k 69.13
American Express Company (AXP) 0.3 $7.1M 79k 90.03
Xilinx 0.3 $7.1M 132k 54.26
Pepsi (PEP) 0.3 $7.1M 85k 83.50
Schlumberger (SLB) 0.3 $7.1M 73k 97.50
Chipotle Mexican Grill (CMG) 0.3 $7.1M 12k 568.10
GameStop (GME) 0.3 $7.2M 176k 41.10
Cbre Group Inc Cl A (CBRE) 0.3 $7.0M 257k 27.43
3M Company (MMM) 0.3 $6.9M 51k 135.67
Marriott International (MAR) 0.3 $6.9M 122k 56.03
Honeywell International (HON) 0.3 $6.4M 69k 92.76
iShares Russell 1000 Growth Index (IWF) 0.2 $6.2M 71k 86.55
Amazon (AMZN) 0.2 $5.9M 18k 336.51
Tata Motors 0.2 $5.6M 159k 35.40
Nike (NKE) 0.2 $5.4M 73k 73.86
Costco Wholesale Corporation (COST) 0.2 $5.1M 46k 111.67
salesforce (CRM) 0.2 $5.3M 92k 57.09
Vale 0.2 $5.0M 404k 12.45
Pvh Corporation (PVH) 0.2 $4.5M 36k 124.76
AmSurg 0.2 $4.1M 88k 47.09
Alliant Techsystems 0.2 $4.2M 30k 142.14
Intercontinental Exchange (ICE) 0.2 $4.2M 21k 197.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $4.0M 208k 19.41
Infosys Technologies (INFY) 0.1 $3.7M 67k 54.17
Manhattan Associates (MANH) 0.1 $3.7M 107k 35.03
Banco Bradesco SA (BBD) 0.1 $3.6M 263k 13.67
PAREXEL International Corporation 0.1 $3.4M 63k 54.08
Euronet Worldwide (EEFT) 0.1 $3.5M 85k 41.60
Banco Itau Holding Financeira (ITUB) 0.1 $3.4M 230k 14.86
Navigant Consulting 0.1 $3.5M 185k 18.66
Ptc (PTC) 0.1 $3.5M 100k 35.43
Electronics For Imaging 0.1 $3.1M 71k 43.30
Precision Castparts 0.1 $3.2M 13k 252.74
Health Net 0.1 $3.1M 91k 34.01
Greatbatch 0.1 $3.2M 70k 45.93
Brocade Communications Systems 0.1 $3.2M 301k 10.61
Huntington Ingalls Inds (HII) 0.1 $3.2M 31k 102.26
American Tower Reit (AMT) 0.1 $3.2M 39k 81.87
America Movil Sab De Cv spon adr l 0.1 $2.9M 147k 19.88
Jack in the Box (JACK) 0.1 $3.0M 51k 58.94
Helen Of Troy (HELE) 0.1 $2.8M 41k 69.24
Federal Signal Corporation (FSS) 0.1 $2.9M 195k 14.90
Ingram Micro 0.1 $3.0M 100k 29.56
Korn/Ferry International (KFY) 0.1 $3.1M 103k 29.78
Benchmark Electronics (BHE) 0.1 $3.1M 135k 22.66
Daktronics (DAKT) 0.1 $2.8M 198k 14.39
Emergent BioSolutions (EBS) 0.1 $3.0M 118k 25.28
G-III Apparel (GIII) 0.1 $3.1M 43k 71.57
Credicorp (BAP) 0.1 $2.8M 21k 137.95
Lennox International (LII) 0.1 $2.9M 32k 90.89
Hanover Insurance (THG) 0.1 $3.0M 49k 61.43
Aspen Technology 0.1 $2.8M 67k 42.35
Ultra Clean Holdings (UCTT) 0.1 $2.9M 223k 13.15
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 141k 20.91
Petroleo Brasileiro SA (PBR) 0.1 $2.7M 207k 13.15
Broadridge Financial Solutions (BR) 0.1 $2.7M 72k 37.13
PerkinElmer (RVTY) 0.1 $2.6M 59k 45.06
Sykes Enterprises, Incorporated 0.1 $2.7M 135k 19.87
Perficient (PRFT) 0.1 $2.8M 152k 18.13
Omnicell (OMCL) 0.1 $2.7M 94k 28.62
Old Dominion Freight Line (ODFL) 0.1 $2.7M 48k 56.75
United Therapeutics Corporation (UTHR) 0.1 $2.7M 29k 94.05
Natus Medical 0.1 $2.6M 101k 25.79
Resolute Fst Prods In 0.1 $2.6M 130k 20.09
DST Systems 0.1 $2.4M 26k 94.80
Crown Castle International 0.1 $2.5M 34k 73.78
Charles River Laboratories (CRL) 0.1 $2.5M 42k 60.37
La-Z-Boy Incorporated (LZB) 0.1 $2.4M 90k 27.11
Domtar Corp 0.1 $2.5M 22k 112.24
Procter & Gamble Company (PG) 0.1 $2.6M 32k 80.59
VCA Antech 0.1 $2.5M 77k 32.24
Techne Corporation 0.1 $2.4M 28k 85.42
Triple-S Management 0.1 $2.4M 150k 16.15
Neenah Paper 0.1 $2.4M 46k 51.74
China Uni 0.1 $2.5M 188k 13.15
Anixter International 0.1 $2.4M 24k 101.49
Exelis 0.1 $2.4M 124k 19.01
Allegion Plc equity (ALLE) 0.1 $2.5M 47k 52.19
Curtiss-Wright (CW) 0.1 $2.2M 34k 63.54
Nelnet (NNI) 0.1 $2.3M 56k 40.88
ON Semiconductor (ON) 0.1 $2.2M 238k 9.39
OmniVision Technologies 0.1 $2.2M 122k 17.70
Alamo (ALG) 0.1 $2.2M 40k 54.33
Pinnacle Financial Partners (PNFP) 0.1 $2.1M 57k 37.48
Ruth's Hospitality 0.1 $2.3M 189k 12.08
Zebra Technologies (ZBRA) 0.1 $2.0M 29k 69.40
Avery Dennison Corporation (AVY) 0.1 $1.9M 38k 50.67
SVB Financial (SIVBQ) 0.1 $1.9M 15k 128.80
Tenne 0.1 $1.9M 33k 58.08
Net 1 UEPS Technologies (LSAK) 0.1 $1.9M 194k 9.96
iGATE Corporation 0.1 $2.1M 66k 31.54
Orbotech Ltd Com Stk 0.1 $2.0M 129k 15.39
UniFirst Corporation (UNF) 0.1 $1.9M 17k 109.94
Furmanite Corporation 0.1 $1.9M 193k 9.81
Clearwater Paper (CLW) 0.1 $2.1M 33k 62.71
Engility Hldgs 0.1 $2.0M 44k 45.04
China Petroleum & Chemical 0.1 $1.7M 19k 89.49
Mobile TeleSystems OJSC 0.1 $1.6M 93k 17.49
CSG Systems International (CSGS) 0.1 $1.8M 70k 26.03
Lexmark International 0.1 $1.7M 37k 46.27
Amer (UHAL) 0.1 $1.8M 7.5k 232.26
Methode Electronics (MEI) 0.1 $1.7M 54k 30.65
Dr. Reddy's Laboratories (RDY) 0.1 $1.8M 42k 43.89
Super Micro Computer (SMCI) 0.1 $1.7M 96k 17.36
Enersis 0.1 $1.7M 111k 15.53
Center Ban 0.1 $1.7M 92k 18.99
Verint Systems (VRNT) 0.1 $1.7M 37k 46.94
First Interstate Bancsystem (FIBK) 0.1 $1.8M 64k 28.23
Meta Financial (CASH) 0.1 $1.8M 41k 44.83
Inteliquent 0.1 $1.6M 113k 14.53
Biosante Pharmaceuticals (ANIP) 0.1 $1.8M 57k 31.35
AMAG Pharmaceuticals 0.1 $1.5M 75k 19.36
Cabot Corporation (CBT) 0.1 $1.4M 24k 59.09
HDFC Bank (HDB) 0.1 $1.5M 38k 41.02
Silicon Image 0.1 $1.5M 217k 6.90
Align Technology (ALGN) 0.1 $1.4M 27k 51.80
Atmos Energy Corporation (ATO) 0.1 $1.6M 33k 47.14
Plexus (PLXS) 0.1 $1.6M 40k 40.04
Republic Airways Holdings 0.1 $1.6M 173k 9.14
Providence Service Corporation 0.1 $1.4M 50k 28.27
WSFS Financial Corporation (WSFS) 0.1 $1.5M 21k 71.39
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 27k 55.93
Vale (VALE) 0.1 $1.2M 86k 13.82
Cnooc 0.1 $1.4M 8.9k 151.80
Live Nation Entertainment (LYV) 0.1 $1.1M 52k 21.75
Skechers USA (SKX) 0.1 $1.3M 36k 36.56
Centene Corporation (CNC) 0.1 $1.3M 21k 62.26
QLogic Corporation 0.1 $1.2M 97k 12.76
Huron Consulting (HURN) 0.1 $1.2M 19k 63.36
Jack Henry & Associates (JKHY) 0.1 $1.2M 22k 55.70
Merit Medical Systems (MMSI) 0.1 $1.1M 80k 14.30
Encore Wire Corporation (WIRE) 0.1 $1.1M 24k 48.54
Journal Communications 0.1 $1.3M 151k 8.86
BRF Brasil Foods SA (BRFS) 0.1 $1.2M 58k 19.99
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 77k 13.86
Celestica (CLS) 0.0 $1.0M 94k 10.95
TrueBlue (TBI) 0.0 $1.1M 36k 29.27
Global Cash Access Holdings 0.0 $1.1M 154k 6.85
Steel Dynamics (STLD) 0.0 $915k 52k 17.78
On Assignment 0.0 $924k 24k 38.56
P.H. Glatfelter Company 0.0 $940k 35k 27.24
Aaon (AAON) 0.0 $994k 36k 27.86
Aceto Corporation 0.0 $992k 49k 20.09
First Busey Corporation 0.0 $924k 159k 5.80
FirstMerit Corporation 0.0 $1.0M 48k 20.83
Wipro (WIT) 0.0 $1.0M 76k 13.40
Lattice Semiconductor (LSCC) 0.0 $900k 115k 7.84
CNO Financial (CNO) 0.0 $864k 48k 18.11
Vectren Corporation 0.0 $1.1M 27k 39.42
Ubiquiti Networks 0.0 $863k 19k 45.46
Altisource Residential Corp cl b 0.0 $920k 29k 31.54
Icon (ICLR) 0.0 $1.0M 22k 47.53
Insys Therapeutics 0.0 $1.1M 26k 41.40
Third Point Reinsurance 0.0 $900k 57k 15.84
Brixmor Prty (BRX) 0.0 $1.0M 48k 21.33
Commercial Metals Company (CMC) 0.0 $621k 33k 18.88
Intersil Corporation 0.0 $790k 61k 12.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $763k 23k 32.79
Lannett Company 0.0 $693k 19k 35.73
AMN Healthcare Services (AMN) 0.0 $653k 48k 13.73
Boston Private Financial Holdings 0.0 $746k 55k 13.54
EnerSys (ENS) 0.0 $698k 10k 69.25
Oshkosh Corporation (OSK) 0.0 $785k 13k 58.82
SPX Corporation 0.0 $717k 7.3k 98.14
Teledyne Technologies Incorporated (TDY) 0.0 $669k 6.9k 97.17
Pain Therapeutics 0.0 $799k 146k 5.48
Aar (AIR) 0.0 $780k 30k 25.94
Cambrex Corporation 0.0 $847k 45k 18.84
PrivateBan 0.0 $687k 23k 30.54
Insteel Industries (IIIN) 0.0 $667k 34k 19.69
Momenta Pharmaceuticals 0.0 $676k 58k 11.65
ePlus (PLUS) 0.0 $770k 14k 55.80
CoBiz Financial 0.0 $673k 59k 11.51
Fbr & Co 0.0 $697k 27k 25.85
Mallinckrodt Pub 0.0 $775k 12k 63.44
Oncomed Pharmaceuticals 0.0 $647k 19k 33.63
Retrophin 0.0 $837k 39k 21.30
InterMune 0.0 $526k 16k 33.40
Affymetrix 0.0 $439k 62k 7.13
Chiquita Brands International 0.0 $439k 35k 12.45
Convergys Corporation 0.0 $379k 17k 21.91
Grand Canyon Education (LOPE) 0.0 $584k 13k 46.65
Papa John's Int'l (PZZA) 0.0 $541k 10k 52.14
PDL BioPharma 0.0 $520k 63k 8.31
American Software (AMSWA) 0.0 $495k 49k 10.17
PharMerica Corporation 0.0 $528k 19k 27.97
Kelly Services (KELYA) 0.0 $473k 20k 23.70
Newport Corporation 0.0 $391k 19k 20.69
Andersons (ANDE) 0.0 $550k 9.3k 59.18
Gibraltar Industries (ROCK) 0.0 $375k 20k 18.90
Haverty Furniture Companies (HVT) 0.0 $604k 20k 29.72
Universal Forest Products 0.0 $520k 9.4k 55.37
Modine Manufacturing (MOD) 0.0 $410k 28k 14.67
Nci 0.0 $429k 40k 10.62
RF Micro Devices 0.0 $574k 73k 7.87
Rogers Corporation (ROG) 0.0 $439k 7.0k 62.49
Hexcel Corporation (HXL) 0.0 $537k 12k 43.57
Informatica Corporation 0.0 $407k 11k 37.72
ISIS Pharmaceuticals 0.0 $611k 14k 43.27
DXP Enterprises (DXPE) 0.0 $528k 5.6k 94.88
ICF International (ICFI) 0.0 $435k 11k 39.81
Westfield Financial 0.0 $420k 57k 7.44
WesBan (WSBC) 0.0 $412k 13k 31.84
PC Connection (CNXN) 0.0 $556k 27k 20.31
Silicon Motion Technology (SIMO) 0.0 $377k 22k 16.81
Abraxas Petroleum 0.0 $417k 105k 3.96
Rex American Resources (REX) 0.0 $502k 8.8k 57.08
Warren Resources 0.0 $400k 83k 4.80
Alnylam Pharmaceuticals (ALNY) 0.0 $459k 6.8k 67.12
Bel Fuse (BELFB) 0.0 $456k 21k 21.92
North Amern Energy Partners 0.0 $391k 54k 7.21
Multi-Color Corporation 0.0 $424k 12k 35.00
Constant Contact 0.0 $410k 17k 24.41
Eagle Ban (EGBN) 0.0 $530k 15k 36.05
Oritani Financial 0.0 $418k 26k 15.82
Wayside Technology (CLMB) 0.0 $462k 23k 19.85
Patrick Industries (PATK) 0.0 $435k 9.8k 44.32
Ag Mtg Invt Tr 0.0 $375k 21k 17.52
Skullcandy 0.0 $415k 45k 9.20
Moneygram International 0.0 $457k 26k 17.65
Pioneer Energy Services 0.0 $386k 30k 12.95
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $393k 39k 10.18
Intercept Pharmaceuticals In 0.0 $574k 1.7k 330.07
Intrexon 0.0 $386k 15k 26.33
Abbott Laboratories (ABT) 0.0 $143k 3.7k 38.31
Pfizer (PFE) 0.0 $280k 8.7k 32.10
Chevron Corporation (CVX) 0.0 $192k 1.6k 118.89
Wells Fargo & Company (WFC) 0.0 $300k 6.0k 49.66
Cott Corp 0.0 $271k 32k 8.46
Ciber 0.0 $280k 61k 4.59
Pctel 0.0 $225k 26k 8.71
STAAR Surgical Company (STAA) 0.0 $162k 8.6k 18.84
Mentor Graphics Corporation 0.0 $137k 6.2k 22.10
Computer Sciences Corporation 0.0 $148k 2.4k 61.01
Hewlett-Packard Company 0.0 $329k 10k 32.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $168k 2.5k 67.20
Prudential Financial (PRU) 0.0 $147k 1.7k 84.73
Drew Industries 0.0 $170k 3.1k 54.19
USA Mobility 0.0 $198k 11k 18.17
McClatchy Company 0.0 $286k 45k 6.42
WuXi PharmaTech 0.0 $291k 7.9k 36.91
Financial Institutions (FISI) 0.0 $192k 8.4k 22.91
Dot Hill Systems 0.0 $244k 63k 3.88
Edison International (EIX) 0.0 $155k 2.7k 56.82
Key (KEY) 0.0 $152k 11k 14.25
Orion Marine (ORN) 0.0 $155k 12k 12.60
AeroVironment (AVAV) 0.0 $228k 5.6k 40.37
AngioDynamics (ANGO) 0.0 $323k 21k 15.75
Cross Country Healthcare (CCRN) 0.0 $306k 38k 8.09
Danaos Corp Com Stk 0.0 $341k 46k 7.50
Imation 0.0 $332k 58k 5.78
ModusLink Global Solutions 0.0 $131k 31k 4.24
Myers Industries (MYE) 0.0 $345k 17k 19.91
Northwest Pipe Company (NWPX) 0.0 $151k 4.2k 36.20
Prosperity Bancshares (PB) 0.0 $238k 3.6k 66.11
Almost Family 0.0 $293k 13k 23.09
Cabot Microelectronics Corporation 0.0 $202k 4.6k 44.20
Gorman-Rupp Company (GRC) 0.0 $334k 11k 31.80
MetLife (MET) 0.0 $124k 2.3k 52.79
Pegasystems (PEGA) 0.0 $331k 9.4k 35.34
Piper Jaffray Companies (PIPR) 0.0 $279k 6.1k 45.74
Red Robin Gourmet Burgers (RRGB) 0.0 $226k 3.2k 71.52
A. Schulman 0.0 $314k 8.7k 36.15
Finish Line 0.0 $152k 5.6k 27.14
A. O. Smith Corporation (AOS) 0.0 $177k 3.8k 46.18
CryoLife (AORT) 0.0 $132k 13k 10.01
Exponent (EXPO) 0.0 $257k 3.4k 74.95
Kforce (KFRC) 0.0 $128k 6.0k 21.33
Matrix Service Company (MTRX) 0.0 $340k 10k 33.86
Peoples Ban (PEBO) 0.0 $267k 11k 24.76
StanCorp Financial 0.0 $207k 3.1k 66.77
Ducommun Incorporated (DCO) 0.0 $359k 14k 25.08
Hackett (HCKT) 0.0 $339k 57k 5.99
Park-Ohio Holdings (PKOH) 0.0 $129k 2.3k 56.01
MainSource Financial 0.0 $335k 20k 17.15
Rick's Cabaret Int'l 0.0 $174k 15k 11.30
Sunstone Hotel Investors (SHO) 0.0 $172k 13k 13.76
First Merchants Corporation (FRME) 0.0 $158k 7.3k 21.64
Sinovac Biotech (SVA) 0.0 $181k 25k 7.18
Ballantyne Strong 0.0 $257k 55k 4.68
Cu (CULP) 0.0 $259k 13k 19.75
Spirit AeroSystems Holdings (SPR) 0.0 $350k 12k 28.23
Information Services (III) 0.0 $174k 35k 4.91
Datalink Corporation 0.0 $237k 17k 13.92
Motorcar Parts of America (MPAA) 0.0 $203k 7.6k 26.54
Fabrinet (FN) 0.0 $162k 7.8k 20.77
Quad/Graphics (QUAD) 0.0 $141k 6.0k 23.50
Douglas Dynamics (PLOW) 0.0 $209k 12k 17.42
Pacific Premier Ban (PPBI) 0.0 $329k 20k 16.13
Inphi Corporation 0.0 $212k 13k 16.13
Lifetime Brands (LCUT) 0.0 $216k 12k 17.92
Unifi (UFI) 0.0 $185k 8.0k 23.11
Argan (AGX) 0.0 $212k 7.1k 29.81
Mistras (MG) 0.0 $233k 10k 22.75
Tower International 0.0 $134k 4.9k 27.28
Arotech Corporation 0.0 $137k 22k 6.25
Magic Software Enterprises (MGIC) 0.0 $158k 20k 8.02
Zagg 0.0 $215k 47k 4.61
JinkoSolar Holding (JKS) 0.0 $271k 9.7k 27.95
TAL Education (TAL) 0.0 $231k 10k 22.51
Global Ship Lease inc usd0.01 class a 0.0 $294k 68k 4.36
First Business Financial Services (FBIZ) 0.0 $358k 7.6k 47.16
Materion Corporation (MTRN) 0.0 $285k 8.4k 33.93
Itt 0.0 $150k 3.5k 42.86
D Horizon Pharma 0.0 $201k 13k 15.16
Dht Holdings (DHT) 0.0 $175k 23k 7.78
Broadwind Energy (BWEN) 0.0 $124k 10k 12.25
Flagstar Ban 0.0 $198k 8.9k 22.25
Star Bulk Carriers 0.0 $216k 15k 14.30
Sanmina (SANM) 0.0 $128k 7.4k 17.39
United Ins Hldgs (ACIC) 0.0 $254k 18k 14.55
Alliance Imaging 0.0 $254k 7.6k 33.57
Pacific Ethanol 0.0 $336k 22k 15.55
Blackstone Mtg Tr (BXMT) 0.0 $242k 8.4k 28.81
Ellington Residential Mortga reit (EARN) 0.0 $129k 7.6k 16.90
Luxoft Holding Inc cmn 0.0 $234k 6.7k 35.13
Packaging Corporation of America (PKG) 0.0 $3.0k 43.00 69.77
Crown Holdings (CCK) 0.0 $2.0k 53.00 37.74
China Mobile 0.0 $2.0k 51.00 39.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 275.00 25.45
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
Two Harbors Investment 0.0 $1.0k 145.00 6.90
Ace Limited Cmn 0.0 $44k 448.00 98.21
Lincoln National Corporation (LNC) 0.0 $83k 1.6k 50.67
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Interactive Brokers (IBKR) 0.0 $22k 1.0k 21.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.6k 39.62
Affiliated Managers (AMG) 0.0 $3.0k 15.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Devon Energy Corporation (DVN) 0.0 $2.0k 30.00 66.67
Exxon Mobil Corporation (XOM) 0.0 $2.0k 16.00 125.00
Walt Disney Company (DIS) 0.0 $80k 1.0k 80.00
Great Plains Energy Incorporated 0.0 $8.0k 287.00 27.87
Cisco Systems (CSCO) 0.0 $102k 4.6k 22.38
Heartland Express (HTLD) 0.0 $15k 647.00 23.18
NetApp (NTAP) 0.0 $2.0k 64.00 31.25
R.R. Donnelley & Sons Company 0.0 $48k 2.7k 17.78
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $49k 581.00 84.34
V.F. Corporation (VFC) 0.0 $3.0k 44.00 68.18
Harris Corporation 0.0 $2.0k 23.00 86.96
Intel Corporation (INTC) 0.0 $1.0k 50.00 20.00
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
BE Aerospace 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $2.0k 61.00 32.79
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Whirlpool Corporation (WHR) 0.0 $121k 808.00 149.75
Symmetry Medical 0.0 $18k 1.8k 10.01
Mettler-Toledo International (MTD) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $5.0k 67.00 74.63
Unum (UNM) 0.0 $2.0k 55.00 36.36
Taro Pharmaceutical Industries (TARO) 0.0 $111k 1.0k 111.00
Mylan 0.0 $3.0k 66.00 45.45
Helmerich & Payne (HP) 0.0 $2.0k 20.00 100.00
Sonic Corporation 0.0 $32k 1.4k 22.58
Universal Electronics (UEIC) 0.0 $111k 2.9k 38.28
Lockheed Martin Corporation (LMT) 0.0 $65k 400.00 162.50
Altria (MO) 0.0 $56k 1.5k 37.33
ConocoPhillips (COP) 0.0 $2.0k 27.00 74.07
International Business Machines (IBM) 0.0 $104k 540.00 192.59
Liberty Media 0.0 $3.0k 88.00 34.09
Merck & Co (MRK) 0.0 $2.0k 39.00 51.28
UnitedHealth (UNH) 0.0 $2.0k 20.00 100.00
WellPoint 0.0 $55k 550.00 100.00
Xerox Corporation 0.0 $99k 8.8k 11.31
American Electric Power Company (AEP) 0.0 $2.0k 30.00 66.67
Gap (GPS) 0.0 $999.940000 17.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 34.00 58.82
Ca 0.0 $999.950000 35.00 28.57
Linear Technology Corporation 0.0 $1.0k 21.00 47.62
TJX Companies (TJX) 0.0 $121k 2.0k 60.50
Harman International Industries 0.0 $74k 700.00 105.71
Fifth Third Ban (FITB) 0.0 $105k 4.6k 22.89
HFF 0.0 $106k 3.2k 33.64
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $999.960000 12.00 83.33
PetroChina Company 0.0 $3.0k 32.00 93.75
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
Magna Intl Inc cl a (MGA) 0.0 $2.0k 23.00 86.96
IDEX Corporation (IEX) 0.0 $999.940000 17.00 58.82
Investment Technology 0.0 $27k 1.3k 20.52
Take-Two Interactive Software (TTWO) 0.0 $83k 3.8k 21.84
W.R. Grace & Co. 0.0 $5.0k 53.00 94.34
Amdocs Ltd ord (DOX) 0.0 $115k 2.5k 46.24
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Darling International (DAR) 0.0 $13k 626.00 20.77
Gulf Island Fabrication (GIFI) 0.0 $6.0k 295.00 20.34
Insight Enterprises (NSIT) 0.0 $22k 880.00 25.00
Maxwell Technologies 0.0 $27k 2.1k 12.73
Owens-Illinois 0.0 $3.0k 78.00 38.46
Petrobras Energia Participaciones SA 0.0 $104k 19k 5.60
Premiere Global Services 0.0 $74k 6.1k 12.13
Seagate Technology Com Stk 0.0 $1.0k 23.00 43.48
TeleCommunication Systems 0.0 $7.0k 3.1k 2.23
Tesco Corporation 0.0 $27k 1.5k 18.17
Alaska Air (ALK) 0.0 $121k 1.3k 93.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 688.00 8.72
Kirkland's (KIRK) 0.0 $103k 5.6k 18.44
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 2.7k 9.61
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 33.00 90.91
Dril-Quip (DRQ) 0.0 $1.0k 7.00 142.86
First Niagara Financial 0.0 $6.0k 671.00 8.94
Finisar Corporation 0.0 $20k 772.00 25.91
Hill International 0.0 $84k 15k 5.53
IXYS Corporation 0.0 $21k 1.8k 11.47
Medical Action Industries 0.0 $9.0k 1.2k 7.28
Parker Drilling Company 0.0 $121k 17k 7.06
Rovi Corporation 0.0 $1.0k 54.00 18.52
ShoreTel 0.0 $29k 3.4k 8.50
Salix Pharmaceuticals 0.0 $1.0k 10.00 100.00
Synutra International 0.0 $7.0k 988.00 7.09
Alexion Pharmaceuticals 0.0 $2.0k 10.00 200.00
Cal-Maine Foods (CALM) 0.0 $88k 1.4k 62.86
Capella Education Company 0.0 $31k 485.00 63.92
Jarden Corporation 0.0 $45k 750.00 60.00
Marten Transport (MRTN) 0.0 $14k 642.00 21.81
TiVo 0.0 $122k 9.2k 13.26
Westmoreland Coal Company 0.0 $13k 430.00 30.23
DSP 0.0 $8.0k 912.00 8.77
Ennis (EBF) 0.0 $109k 6.6k 16.56
Equity Lifestyle Properties (ELS) 0.0 $999.900000 33.00 30.30
LHC 0.0 $75k 3.4k 22.12
1st Source Corporation (SRCE) 0.0 $7.0k 218.00 32.11
S&T Ban (STBA) 0.0 $73k 3.1k 23.55
UMB Financial Corporation (UMBF) 0.0 $84k 1.3k 64.62
VSE Corporation (VSEC) 0.0 $97k 1.8k 52.75
Washington Trust Ban (WASH) 0.0 $33k 876.00 37.67
Olympic Steel (ZEUS) 0.0 $9.0k 311.00 28.94
Enzo Biochem (ENZ) 0.0 $8.0k 1.9k 4.25
German American Ban (GABC) 0.0 $9.0k 321.00 28.04
Lydall 0.0 $105k 4.6k 22.83
Mattson Technology 0.0 $10k 4.4k 2.25
Omega Protein Corporation 0.0 $122k 10k 12.08
SurModics (SRDX) 0.0 $78k 3.5k 22.60
Callidus Software 0.0 $5.0k 400.00 12.50
Healthsouth 0.0 $2.0k 42.00 47.62
Extreme Networks (EXTR) 0.0 $10k 1.8k 5.61
TheStreet 0.0 $74k 28k 2.62
Southwest Ban 0.0 $9.0k 490.00 18.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $76k 4.6k 16.52
Digirad Corporation 0.0 $64k 19k 3.43
U.S. Auto Parts Network 0.0 $11k 3.5k 3.12
US Ecology 0.0 $11k 284.00 38.73
Validus Holdings 0.0 $79k 2.1k 37.91
Lionbridge Technologies 0.0 $121k 18k 6.71
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
Delta Apparel (DLA) 0.0 $76k 4.7k 16.30
China Yuchai Intl (CYD) 0.0 $95k 4.5k 21.19
AECOM Technology Corporation (ACM) 0.0 $2.0k 60.00 33.33
Advantage Oil & Gas 0.0 $113k 23k 4.93
American Capital Agency 0.0 $47k 2.2k 21.36
SciClone Pharmaceuticals 0.0 $15k 3.3k 4.61
Lakeland Financial Corporation (LKFN) 0.0 $97k 2.4k 40.42
Salem Communications (SALM) 0.0 $76k 7.6k 10.00
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Famous Dave's of America 0.0 $8.0k 321.00 24.92
LogMeIn 0.0 $35k 769.00 45.51
U.S. Energy 0.0 $25k 5.2k 4.78
Synergetics USA 0.0 $56k 18k 3.05
SouFun Holdings 0.0 $9.0k 139.00 64.75
Trinity Biotech (TRIB) 0.0 $6.0k 254.00 23.62
Allied World Assurance 0.0 $2.0k 20.00 100.00
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
Bridge Ban 0.0 $85k 3.2k 26.56
Century Ban 0.0 $17k 492.00 34.55
Invesco Mortgage Capital 0.0 $4.0k 275.00 14.55
Merchants Bancshares 0.0 $75k 2.3k 32.62
Ss&c Technologies Holding (SSNC) 0.0 $999.950000 35.00 28.57
Maiden Holdings (MHLD) 0.0 $31k 2.5k 12.54
Hudson Technologies (HDSN) 0.0 $5.0k 1.8k 2.83
Heritage Commerce (HTBK) 0.0 $25k 3.1k 8.18
MiMedx (MDXG) 0.0 $6.0k 907.00 6.62
Te Connectivity Ltd for (TEL) 0.0 $103k 1.7k 60.48
Imperial Holdings 0.0 $123k 21k 5.75
Banner Corp (BANR) 0.0 $9.0k 211.00 42.65
Xo Group 0.0 $27k 2.7k 10.04
Phoenix New Media 0.0 $2.0k 231.00 8.66
Cys Investments 0.0 $22k 2.7k 8.30
Planet Payment 0.0 $6.0k 2.3k 2.64
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Pdc Energy 0.0 $14k 228.00 61.40
Lpl Financial Holdings (LPLA) 0.0 $2.0k 36.00 55.56
Customers Ban (CUBI) 0.0 $23k 1.1k 21.14
Icad (ICAD) 0.0 $7.0k 767.00 9.13
Comverse 0.0 $9.0k 273.00 32.97
Quintiles Transnatio Hldgs I 0.0 $1.0k 23.00 43.48
First Nbc Bank Holding 0.0 $8.0k 242.00 33.06
Science App Int'l (SAIC) 0.0 $8.0k 206.00 38.83
Qumu 0.0 $13k 788.00 16.50
Ocera Therapeutics 0.0 $67k 6.3k 10.59
American Airls (AAL) 0.0 $15k 400.00 37.50
Ashford Hospitality Prime In 0.0 $98k 6.5k 15.08
Sungy Mobile Ltd adr rep ord a 0.0 $116k 5.5k 21.04
Knowles (KN) 0.0 $0 11.00 0.00